CFO

0001085146-23-002051.txt : 20230504 0001085146-23-002051.hdr.sgml : 20230504 20230503214702 ACCESSION NUMBER: 0001085146-23-002051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: St. Louis Trust Co CENTRAL INDEX KEY: 0001661144 IRS NUMBER: 061653383 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17178 FILM NUMBER: 23886147 BUSINESS ADDRESS: STREET 1: 7701 FORSYTH BLVD. STREET 2: SUITE 1100 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-727-4600 MAIL ADDRESS: STREET 1: 7701 FORSYTH BLVD. STREET 2: SUITE 1100 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001661144 XXXXXXXX 03-31-2023 03-31-2023 false St. Louis Trust Co

7701 FORSYTH BLVD. SUITE 1100 SAINT LOUIS MO 63105

13F HOLDINGS REPORT 028-17178 N Cecelia V. Strand CFO 314-727-4600 /s/ Cecelia V. Strand St. Louis MO 05-03-2023 0 143 497642461 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 123537 1220 SH SOLE 1220 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 682091 6736 SH OTR 6736 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 144708 908 SH SOLE 908 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 984989 6181 SH OTR 6181 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 89240 2000 SH SOLE 2000 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 388194 8700 SH OTR 8700 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 914782 3784 SH OTR 3784 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3859485 23405 SH OTR 23405 0 0 APPLE INC COM 037833100 BBG001S5N8V8 69258 420 SH SOLE 420 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 339663 8420 SH OTR 8420 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1024098 4600 SH OTR 4600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1281396 4150 SH OTR 4150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1015236 3288 SH SOLE 3288 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1070592 1600 SH OTR 1600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2058992 29707 SH OTR 29707 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 274500 6000 SH OTR 6000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 605160 3709 SH OTR 3709 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 751087 14368 SH OTR 14368 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1555 30 SH SOLE 30 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 696535 11229 SH OTR 11229 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 105451 1700 SH SOLE 1700 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 383265 5100 SH OTR 5100 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1140181 15692 SH SOLE 15692 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 321535 3333 SH OTR 3333 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 534623 6135 SH OTR 6135 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3764957 34333 SH OTR 34333 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 131592 1200 SH SOLE 1200 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 958680 36000 SH OTR 36000 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 239288 2800 SH OTR 2800 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 309876 1050 SH OTR 1050 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 65545 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 393270 3000 SH OTR 3000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 270750 5000 SH OTR 5000 0 0 INTUIT COM 461202103 BBG001S6TWR2 300489 674 SH OTR 674 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 971818 15574 SH OTR 15574 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3893170 26920 SH OTR 26920 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 688671 14115 SH OTR 14115 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 552797 27475 SH OTR 27475 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1809630 27070 SH OTR 27070 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1147934 18530 SH SOLE 18530 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3970995 64100 SH OTR 64100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7978853 31895 SH OTR 31895 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5609705 58011 SH SOLE 58011 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 48064966 497052 SH OTR 497052 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 576057 9680 SH OTR 9680 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1429356 15680 SH OTR 15680 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 843770 17301 SH SOLE 17301 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 4692282 96212 SH OTR 96212 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 257472 3600 SH SOLE 3600 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5860134 81937 SH OTR 81937 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 720934 18270 SH OTR 18270 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 21678093 96249 SH OTR 96249 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9988291 44347 SH SOLE 44347 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1109258 4540 SH SOLE 4540 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3688406 15096 SH OTR 15096 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2895681 19018 SH OTR 19018 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2588256 11411 SH OTR 11411 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2152584 15710 SH OTR 15710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1321250 7406 SH SOLE 7406 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4062684 22773 SH OTR 22773 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5145331 21857 SH OTR 21857 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 354386 1505 SH SOLE 1505 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2140315 33500 SH OTR 33500 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1159692 12391 SH SOLE 12391 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 674140 7203 SH OTR 7203 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 366730 2366 SH OTR 2366 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16940 130 SH SOLE 130 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2464162 18910 SH OTR 18910 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 80532 600 SH SOLE 600 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 536880 4000 SH OTR 4000 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 235930 687 SH OTR 687 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2317652 11590 SH OTR 11590 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 517279 1850 SH OTR 1850 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1126457 10588 SH OTR 10588 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 340448 3200 SH SOLE 3200 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 576600 2000 SH OTR 2000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 205727 719 SH OTR 719 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1264112 16400 SH OTR 16400 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1669130 13610 SH OTR 13610 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 253200 3000 SH OTR 3000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 884155 4850 SH OTR 4850 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1609488 16550 SH OTR 16550 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 821810 5527 SH OTR 5527 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3375215 23593 SH OTR 23593 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 587580 6000 SH OTR 6000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 195468 1996 SH SOLE 1996 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4419117 180225 SH OTR 180225 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2542577 75425 SH OTR 75425 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 108344 3214 SH SOLE 3214 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 314901 9505 SH OTR 9505 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 303980 4155 SH OTR 4155 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1558965 32230 SH SOLE 32230 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 7008087 144885 SH OTR 144885 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 763516 11253 SH SOLE 11253 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2563307 61133 SH OTR 61133 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 959485 22883 SH SOLE 22883 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 243530 3500 SH OTR 3500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10183447 24875 SH SOLE 24875 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 50140295 122476 SH OTR 122476 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 662520 4000 SH OTR 4000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 300079 1491 SH OTR 1491 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2562081 10271 SH SOLE 10271 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1396725 7477 SH OTR 7477 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1882382 10076 SH SOLE 10076 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 95106 488 SH OTR 488 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 605852 3109 SH SOLE 3109 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 100955 753 SH OTR 753 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 633786 4727 SH SOLE 4727 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1597839 7576 SH OTR 7576 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3575121 43053 SH OTR 43053 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 686704 1826 SH SOLE 1826 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9451516 25132 SH OTR 25132 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 96050 605 SH OTR 605 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 632851 3986 SH SOLE 3986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1063017 5608 SH OTR 5608 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1941064 10240 SH SOLE 10240 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 88728 410 SH OTR 410 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 644663 2979 SH SOLE 2979 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 464532 2276 SH SOLE 2276 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 60586958 296849 SH OTR 296849 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3413145 24713 SH SOLE 24713 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 29590087 553396 SH OTR 553396 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 9696999 181354 SH SOLE 181354 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3103770 76826 SH SOLE 76826 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4558977 112846 SH OTR 112846 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 966665 8849 SH SOLE 8849 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1600441 14651 SH OTR 14651 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 8892491 96563 SH SOLE 96563 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5120311 55601 SH OTR 55601 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 898910 12471 SH SOLE 12471 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2766142 38376 SH OTR 38376 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2960072 19220 SH OTR 19220 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 10048551 182006 SH SOLE 182006 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 30969045 560932 SH OTR 560932 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13221838 292713 SH OTR 292713 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3533897 78236 SH SOLE 78236 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 199817 5138 SH OTR 5138 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 42701 1098 SH SOLE 1098 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 825184 3660 SH OTR 3660 0 0 WALMART INC COM 931142103 BBG001S5XH92 737250 5000 SH OTR 5000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 231485 3970 SH OTR 3970 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 291979 4720 SH OTR 4720 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1027618 7954 SH OTR 7954 0 0