Treasurer

0001085146-24-002164.txt : 20240502 0001085146-24-002164.hdr.sgml : 20240502 20240501190952 ACCESSION NUMBER: 0001085146-24-002164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: St. Louis Trust Co CENTRAL INDEX KEY: 0001661144 ORGANIZATION NAME: 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: 24904601 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 03-31-2024 03-31-2024 false St. Louis Trust Co

7701 FORSYTH BLVD. SUITE 1100 SAINT LOUIS MO 63105

13F HOLDINGS REPORT 028-17178 N Zachary S. Leeds Treasurer (314) 727-4600 /s/ Zachary S. Leeds St. Louis MO 05-01-2024 0 192 639936689 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 334501 2943 SH SOLE 2943 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 765618 6736 SH OTR 6736 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 381864 2097 SH SOLE 2097 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1125472 6181 SH OTR 6181 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 75465 500 SH OTR 500 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 271070 1796 SH SOLE 1796 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 87240 2000 SH SOLE 2000 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 379494 8700 SH OTR 8700 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 335507 1860 SH OTR 1860 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 221507 1228 SH SOLE 1228 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 184524 649 SH SOLE 649 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1075867 3784 SH OTR 3784 0 0 APPLE INC COM 037833100 BBG001S5N8V8 233041 1359 SH SOLE 1359 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3187529 18548 SH OTR 18548 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 431439 8615 SH OTR 8615 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1148804 4600 SH OTR 4600 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 64975 1749 SH OTR 1749 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 217092 5725 SH SOLE 5725 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1745158 4150 SH OTR 4150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1382670 3288 SH SOLE 3288 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 202589 243 SH SOLE 243 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1333920 1600 SH OTR 1600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 187148 3451 SH SOLE 3451 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1611011 29707 SH OTR 29707 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 348780 6000 SH OTR 6000 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 244775 668 SH SOLE 668 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 253682 1044 SH OTR 1044 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2943000 37500 SH OTR 37500 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 533193 6794 SH SOLE 6794 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 525658 3335 SH OTR 3335 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 189130 1199 SH SOLE 1199 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 717107 14368 SH OTR 14368 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 177463 3556 SH SOLE 3556 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 289565 4733 SH SOLE 4733 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 686990 11229 SH OTR 11229 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 459255 5100 SH OTR 5100 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 208826 2319 SH SOLE 2319 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 214661 293 SH SOLE 293 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1497043 12112 SH SOLE 12112 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 368056 6762 SH OTR 6762 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 22160 200 SH OTR 200 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 242395 1981 SH SOLE 1981 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 181235 1874 SH SOLE 1874 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 322334 3333 SH OTR 3333 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 190832 2489 SH SOLE 2489 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 47689 622 SH OTR 622 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 237278 305 SH SOLE 305 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 534459 687 SH OTR 687 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 214477 1891 SH SOLE 1891 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1017743 8973 SH OTR 8973 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 340467 2929 SH SOLE 2929 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3990868 34333 SH OTR 34333 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1004040 36000 SH OTR 36000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 208845 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 272057 710 SH OTR 710 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 206760 539 SH SOLE 539 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 572880 3000 SH OTR 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 311647 1632 SH SOLE 1632 0 0 INTUIT COM 461202103 BBG001S6TWR2 438100 674 SH OTR 674 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1000162 15574 SH OTR 15574 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3954917 24395 SH OTR 24395 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 709702 14115 SH OTR 14115 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 579723 27475 SH OTR 27475 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1963154 27070 SH OTR 27070 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5399806 80530 SH OTR 80530 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1026722 15130 SH SOLE 15130 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9574599 159475 SH OTR 159475 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7091361 64163 SH SOLE 64163 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 54664920 494785 SH OTR 494785 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 581998 1120 SH OTR 1120 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 613034 9680 SH OTR 9680 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3028135 27496 SH OTR 27496 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 950750 17808 SH SOLE 17808 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 4273531 80346 SH OTR 80346 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 287496 3600 SH SOLE 3600 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8401677 105237 SH OTR 105237 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 884042 21520 SH OTR 21520 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 27341656 95881 SH OTR 95881 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 12333607 42821 SH SOLE 42821 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5436617 16130 SH OTR 16130 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1530207 4540 SH SOLE 4540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3400880 19018 SH OTR 19018 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3102713 11458 SH OTR 11458 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2437824 15710 SH OTR 15710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1559807 7417 SH SOLE 7417 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6149340 29369 SH OTR 29369 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 456711 1522 SH SOLE 1522 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 6403522 21339 SH OTR 21339 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2320706 9380 SH OTR 9380 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2828740 33500 SH OTR 33500 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1293580 12588 SH SOLE 12588 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 751970 7318 SH OTR 7318 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 183500 1160 SH SOLE 1160 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 374446 2366 SH OTR 2366 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3787673 18910 SH OTR 18910 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 254581 1271 SH SOLE 1271 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 517400 4000 SH OTR 4000 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 77610 600 SH SOLE 600 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2952321 11590 SH OTR 11590 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 237972 1181 SH SOLE 1181 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 522186 1850 SH OTR 1850 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 646555 4900 SH SOLE 4900 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1397087 10588 SH OTR 10588 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 310771 640 SH SOLE 640 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 203210 2742 SH SOLE 2742 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 270675 2296 SH SOLE 2296 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 281041 668 SH SOLE 668 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 577228 1372 SH OTR 1372 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 255231 719 SH OTR 719 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1048124 16400 SH OTR 16400 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 185211 2898 SH SOLE 2898 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 146327 1557 SH SOLE 1557 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1279068 13610 SH OTR 13610 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 361597 400 SH SOLE 400 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 216928 1727 SH SOLE 1727 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 209972 186 SH SOLE 186 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 297810 3000 SH OTR 3000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 800559 4577 SH OTR 4577 0 0 PEPSICO INC COM 713448108 BBG001S695T1 183936 1051 SH SOLE 1051 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1516251 16550 SH OTR 16550 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 194862 1201 SH SOLE 1201 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 796103 4908 SH OTR 4908 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3680569 17796 SH OTR 17796 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 207211 1765 SH SOLE 1765 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 404652 4149 SH SOLE 4149 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 585180 6000 SH OTR 6000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 226789 753 SH SOLE 753 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4550681 180225 SH OTR 180225 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1905112 48824 SH OTR 48824 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 115061 3214 SH SOLE 3214 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2700215 75425 SH OTR 75425 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 325831 9505 SH OTR 9505 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 321722 4155 SH OTR 4155 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2121086 34178 SH SOLE 34178 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 18898573 304521 SH OTR 304521 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 672693 8261 SH SOLE 8261 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 970971 11924 SH OTR 11924 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6231765 126559 SH OTR 126559 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1399992 28432 SH SOLE 28432 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 251090 3500 SH OTR 3500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10803514 20654 SH SOLE 20654 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 69133181 132168 SH OTR 132168 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 217943 609 SH SOLE 609 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 708840 4000 SH OTR 4000 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 200102 1973 SH SOLE 1973 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 190104 773 SH SOLE 773 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 366682 1491 SH OTR 1491 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2676345 35495 SH OTR 35495 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3535392 10271 SH SOLE 10271 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2415930 10076 SH SOLE 10076 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 8032468 33502 SH OTR 33502 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 115066 488 SH OTR 488 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 732997 3109 SH SOLE 3109 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 737030 4727 SH SOLE 4727 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 117400 753 SH OTR 753 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2963920 12127 SH OTR 12127 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3677918 43053 SH OTR 43053 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19700368 40983 SH OTR 40983 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1910782 3975 SH SOLE 3975 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 116087 605 SH OTR 605 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 764875 3986 SH SOLE 3986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9011912 39606 SH OTR 39606 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2236243 9783 SH SOLE 9783 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 776658 2979 SH SOLE 2979 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 106895 410 SH OTR 410 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3513068 13517 SH SOLE 13517 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 54509974 209734 SH OTR 209734 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4210946 25856 SH SOLE 25856 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10739992 183120 SH SOLE 183120 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 32793133 559133 SH OTR 559133 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5159008 124123 SH OTR 124123 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3927650 94030 SH SOLE 94030 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1717790 14702 SH OTR 14702 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1272271 10889 SH SOLE 10889 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 945457 8556 SH OTR 8556 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 12189857 110315 SH SOLE 110315 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 595 7 SH SOLE 7 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3768668 44306 SH OTR 44306 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3427310 19220 SH OTR 19220 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 38525233 641522 SH OTR 641522 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 13273223 220120 SH SOLE 220120 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 15767019 314272 SH OTR 314272 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3706383 73876 SH SOLE 73876 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 215590 5138 SH OTR 5138 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 250124 5961 SH SOLE 5961 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1021433 3660 SH OTR 3660 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 53304 191 SH SOLE 191 0 0 WALMART INC COM 931142103 BBG001S5XH92 205240 3411 SH SOLE 3411 0 0 WALMART INC COM 931142103 BBG001S5XH92 902550 15000 SH OTR 15000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 229260 3970 SH OTR 3970 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 327238 4720 SH OTR 4720 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1049729 7954 SH OTR 7954 0 0