0001104659-20-002205.txt : 20200108 0001104659-20-002205.hdr.sgml : 20200108 20200108134653 ACCESSION NUMBER: 0001104659-20-002205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200108 DATE AS OF CHANGE: 20200108 EFFECTIVENESS DATE: 20200108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COUNTRY TRUST BANK CENTRAL INDEX KEY: 0001209324 IRS NUMBER: 370923942 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10304 FILM NUMBER: 20515250 MAIL ADDRESS: STREET 1: 1705 TOWANDA AVE CITY: BLOOMINGTON STATE: IL ZIP: 61701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001209324 XXXXXXXX 12-31-2019 12-31-2019 false COUNTRY TRUST BANK

1705 Towanda Ave Bloomington IL 61701

13F HOLDINGS REPORT 028-10304 N Troy Frerichs 309-821-3639 /s/ Troy Frerichs Bloomington IL 01-07-2020 0 273 2539598 INFORMATION TABLE 2 infotable.xml 3M CO COMMON COMMON STOCK 88579Y101 221 1254 SH SOLE 1254 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 142 1638 SH SOLE 1638 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 119 1343 SH SOLE 1343 0 0 ABIOMED INC COMMON COMMON STOCK 003654100 18635 109237 SH SOLE 109237 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 43 2639 SH SOLE 2639 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 134 407 SH SOLE 407 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 18 397 SH SOLE 397 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 14 273 SH SOLE 273 0 0 AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 9 37 SH SOLE 37 0 0 ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 6 28 SH SOLE 28 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 58488 43668 SH SOLE 43668 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 47843 35783 SH SOLE 35783 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 26 514 SH SOLE 514 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 81161 43922 SH SOLE 43922 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 40 526 SH SOLE 526 0 0 AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 11 112 SH SOLE 112 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 48027 385794 SH SOLE 385794 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 25 109 SH SOLE 109 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 26958 219437 SH SOLE 219437 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 174 722 SH SOLE 722 0 0 AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 1 2000 SH SOLE 2000 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 124460 423839 SH SOLE 423839 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 32 693 SH SOLE 693 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 15 310 SH SOLE 310 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 629 16093 SH SOLE 16093 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 26 150 SH SOLE 150 0 0 AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 6 200 SH SOLE 200 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 12 328 SH SOLE 328 0 0 BANK OF MONTREAL COMMON COMMON STOCK 063671101 62 800 SH SOLE 800 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4 76 SH SOLE 76 0 0 BCE INC. COMMON COMMON STOCK 05534B760 7 150 SH SOLE 150 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 349 1542 SH SOLE 1542 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 25719 86674 SH SOLE 86674 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 43353 86240 SH SOLE 86240 0 0 BOEING CO COMMON COMMON STOCK 097023105 134 412 SH SOLE 412 0 0 BP PLC - ADR COMMON COMMON STOCK 055622104 46 1232 SH SOLE 1232 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 1 2 SH SOLE 2 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 40 250 SH SOLE 250 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 25477 172515 SH SOLE 172515 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 5 100 SH SOLE 100 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 154 2101 SH SOLE 2101 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 3 SH SOLE 3 0 0 CHEMOURS COMPANY COMMON COMMON STOCK 163851108 17 957 SH SOLE 957 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 25369 210514 SH SOLE 210514 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 30491 195884 SH SOLE 195884 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 52129 1086936 SH SOLE 1086936 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 19 236 SH SOLE 236 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 23 150 SH SOLE 150 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 40 200 SH SOLE 200 0 0 COCA-COLA COMMON COMMON STOCK 191216100 60 1089 SH SOLE 1089 0 0 COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 4 73 SH SOLE 73 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 28350 630415 SH SOLE 630415 0 0 CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH SOLE 1 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 20000 307543 SH SOLE 307543 0 0 CORTEVA INC COMMON COMMON STOCK 22052L104 55 1858 SH SOLE 1858 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 16 55 SH SOLE 55 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 264 3655 SH SOLE 3655 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 45372 610748 SH SOLE 610748 0 0 DARDEN RESTAURANTS, INC. COMMON COMMON STOCK 237194105 7 64 SH SOLE 64 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 171 987 SH SOLE 987 0 0 DELTA AIR LINES COMMON COMMON STOCK 247361702 18175 310788 SH SOLE 310788 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 51 300 SH SOLE 300 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 1 13 SH SOLE 13 0 0 DIGITAL REALTY TRUST INC. REIT COMMON STOCK 253868103 1 9 SH SOLE 9 0 0 DOMINION ENERGY INC. COMMON COMMON STOCK 25746U109 7 88 SH SOLE 88 0 0 DOVER CORPORATION COMMON COMMON STOCK 260003108 35 300 SH SOLE 300 0 0 DOW CORPORATION COMMON COMMON STOCK 260557103 121 2207 SH SOLE 2207 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 134 1470 SH SOLE 1470 0 0 DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 131 2042 SH SOLE 2042 0 0 DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 1 23 SH SOLE 23 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 46 483 SH SOLE 483 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 77 400 SH SOLE 400 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 50 1607 SH SOLE 1607 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 25098 107583 SH SOLE 107583 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 34159 259900 SH SOLE 259900 0 0 EMCLAIRE FINANCIAL CORP COMMON COMMON STOCK 290828102 3 88 SH SOLE 88 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 264 3467 SH SOLE 3467 0 0 EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 128 9176 SH SOLE 9176 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 45 1144 SH SOLE 1144 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 81 1607 SH SOLE 1607 0 0 EQUINIX INC COMMON COMMON STOCK 29444U700 37001 63390 SH SOLE 63390 0 0 EVERGY INC COMMON COMMON STOCK 30034W106 42 650 SH SOLE 650 0 0 EXELON CORPORATION COMMON COMMON STOCK 30161N101 8 170 SH SOLE 170 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 15016 215193 SH SOLE 215193 0 0 FACEBOOK INC COMMON COMMON STOCK 30303M102 36086 175814 SH SOLE 175814 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 4 24 SH SOLE 24 0 0 FIRST TRUST CAPITAL STRENGTH ETF - EQUITY 33733E104 29 480 SH SOLE 480 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 14921 743455 SH SOLE 743455 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH SOLE 400 0 0 FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 16900 455883 SH SOLE 455883 0 0 FRONTIER COMMUNICATIONS NEW COMMON STOCK 35906A306 0 36 SH SOLE 36 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 7 40 SH SOLE 40 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 16833 1508315 SH SOLE 1508315 0 0 GENERAL MILLS COMMON COMMON STOCK 370334104 85 1582 SH SOLE 1582 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 31442 1084948 SH SOLE 1084948 0 0 GLOBAL PAYMENTS INC COMMON COMMON STOCK 37940X102 4 21 SH SOLE 21 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 4 132 SH SOLE 132 0 0 HANESBRANDS INC. COMMON COMMON STOCK 410345102 13860 933300 SH SOLE 933300 0 0 HERSHEY FOODS COMMON COMMON STOCK 427866108 29 195 SH SOLE 195 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 275 SH SOLE 275 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 380 1739 SH SOLE 1739 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 57 321 SH SOLE 321 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 26 582 SH SOLE 582 0 0 HP INC COMMON COMMON STOCK 40434L105 6 280 SH SOLE 280 0 0 IBM COMMON COMMON STOCK 459200101 314 2342 SH SOLE 2342 0 0 INCYTE CORPORATION COMMON COMMON STOCK 45337C102 33035 378325 SH SOLE 378325 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 29190 219607 SH SOLE 219607 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 66 1095 SH SOLE 1095 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 185 2000 SH SOLE 2000 0 0 INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 28 219 SH SOLE 219 0 0 INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 402 1890 SH SOLE 1890 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 22 109 SH SOLE 109 0 0 INVESCO SENIOR LOAN ETF ETF - FIXED 46138G508 28 1232 SH SOLE 1232 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 251 2157 SH SOLE 2157 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 552 10269 SH SOLE 10269 0 0 ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 11032 34129 SH SOLE 34129 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 84825 754871 SH SOLE 754871 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 205 1941 SH SOLE 1941 0 0 ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 17 179 SH SOLE 179 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 24 350 SH SOLE 350 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 8827 184240 SH SOLE 184240 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 20802 162569 SH SOLE 162569 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 151 705 SH SOLE 705 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 29965 261564 SH SOLE 261564 0 0 ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 165 789 SH SOLE 789 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2400 34556 SH SOLE 34556 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 44 970 SH SOLE 970 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 190 1078 SH SOLE 1078 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 27182 164072 SH SOLE 164072 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 64055 1074393 SH SOLE 1074393 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 118 608 SH SOLE 608 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 244 1877 SH SOLE 1877 0 0 ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 23 96 SH SOLE 96 0 0 ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 22 128 SH SOLE 128 0 0 ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 73 872 SH SOLE 872 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 165 856 SH SOLE 856 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 148 922 SH SOLE 922 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 5204 138438 SH SOLE 138438 0 0 ISHARES SHORT TERM CORPORATE ETF - FIXED 464288646 90918 1695277 SH SOLE 1695277 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 13 121 SH SOLE 121 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 27734 190131 SH SOLE 190131 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 62830 450715 SH SOLE 450715 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 139 906 SH SOLE 906 0 0 KELLOGG COMMON COMMON STOCK 487836108 84 1212 SH SOLE 1212 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 59 426 SH SOLE 426 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 18410 869646 SH SOLE 869646 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 17342 483877 SH SOLE 483877 0 0 KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 22834 710660 SH SOLE 710660 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 1 3 SH SOLE 3 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 31706 264748 SH SOLE 264748 0 0 LUCKIN COFFEE INC COMMON ADR COMMON STOCK 54951L109 21 525 SH SOLE 525 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 3 129 SH SOLE 129 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 170 12506 SH SOLE 12506 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 612 10156 SH SOLE 10156 0 0 MASTERCARD INC COMMON COMMON STOCK 57636Q104 21 70 SH SOLE 70 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 96 484 SH SOLE 484 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 6 64 SH SOLE 64 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 45 876 SH SOLE 876 0 0 MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837403 0 30 SH SOLE 30 0 0 MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 6 118 SH SOLE 118 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 114325 724950 SH SOLE 724950 0 0 MOLECULIN BIOTECH INC COMMON COMMON STOCK 60855D101 2 2500 SH SOLE 2500 0 0 MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 39 700 SH SOLE 700 0 0 MOSAIC COMPANY COMMON COMMON STOCK 61945C103 2 100 SH SOLE 100 0 0 MOTOROLA, INC. COMMON COMMON STOCK 620076307 4 23 SH SOLE 23 0 0 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 4 50 SH SOLE 50 0 0 NCR CORPORATION COMMON COMMON STOCK 62886E108 2 44 SH SOLE 44 0 0 NEW RESIDENTIAL INV CORP COMMON COMMON STOCK 64828T201 6 376 SH SOLE 376 0 0 NIKE INC. CLASS B COMMON COMMON STOCK 654106103 9 85 SH SOLE 85 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 53 275 SH SOLE 275 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 234 2200 SH SOLE 2200 0 0 NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 19210 55848 SH SOLE 55848 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 141 1906 SH SOLE 1906 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 30870 326011 SH SOLE 326011 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 2 50 SH SOLE 50 0 0 NVIDIA CORP COMMON COMMON STOCK 67066G104 32473 138007 SH SOLE 138007 0 0 OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105 12 300 SH SOLE 300 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 15 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 71 944 SH SOLE 944 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 28053 529499 SH SOLE 529499 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 30106 220284 SH SOLE 220284 0 0 PERSPECTA INC COMMON COMMON STOCK 715347100 0 11 SH SOLE 11 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 18249 465769 SH SOLE 465769 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 130 1529 SH SOLE 1529 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 18 164 SH SOLE 164 0 0 PIMCO ENERGY & TACTICAL CREDIT ETF - FIXED 69346N107 198 12000 SH SOLE 12000 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 378 15000 SH SOLE 15000 0 0 PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 1302 12819 SH SOLE 12819 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 169 1119 SH SOLE 1119 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 33 208 SH SOLE 208 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 27500 252062 SH SOLE 252062 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 78 582 SH SOLE 582 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 10 184 SH SOLE 184 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 43914 351597 SH SOLE 351597 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 2 21 SH SOLE 21 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 75 849 SH SOLE 849 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 132 602 SH SOLE 602 0 0 REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 9 116 SH SOLE 116 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 34125 96335 SH SOLE 96335 0 0 S&P GLOBAL INC COMMON COMMON STOCK 78409V104 87 318 SH SOLE 318 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 18558 461631 SH SOLE 461631 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL ETF - EQUITY 808524755 35 1209 SH SOLE 1209 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 46 500 SH SOLE 500 0 0 SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 8 200 SH SOLE 200 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 459 7204 SH SOLE 7204 0 0 SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 11 212 SH SOLE 212 0 0 SPDR BARCLAYS INTERMED TERM CORP ETF - FIXED 78464A375 45 1279 SH SOLE 1279 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 8189 175798 SH SOLE 175798 0 0 SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 373 6961 SH SOLE 6961 0 0 SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 6798 54205 SH SOLE 54205 0 0 SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 457 7250 SH SOLE 7250 0 0 SPDR DJ REIT ETF ETF - EQUITY 78464A607 30 297 SH SOLE 297 0 0 SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 1227 20434 SH SOLE 20434 0 0 SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 181 5895 SH SOLE 5895 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 28 194 SH SOLE 194 0 0 SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 1715 16834 SH SOLE 16834 0 0 SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 1316 16155 SH SOLE 16155 0 0 SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 32527 529579 SH SOLE 529579 0 0 SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 982 19990 SH SOLE 19990 0 0 SPDR PORTFOLIO DEVELOPED WORLD ETF - EQUITY 78463X889 11 335 SH SOLE 335 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 63686 197870 SH SOLE 197870 0 0 SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 20 52 SH SOLE 52 0 0 SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1253 13673 SH SOLE 13673 0 0 SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 24322 376379 SH SOLE 376379 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 49 560 SH SOLE 560 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 32203 407121 SH SOLE 407121 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 91 1500 SH SOLE 1500 0 0 SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 75 1212 SH SOLE 1212 0 0 SYNOVUS FINANCIAL CORP. COMMON COMMON STOCK 87161C501 0 2 SH SOLE 2 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 3 100 SH SOLE 100 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 15 200 SH SOLE 200 0 0 TRANSDIGM GROUP INC. 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COMMON COMMON STOCK 91913Y100 17482 186675 SH SOLE 186675 0 0 VANECK VECTORS HIGH YIELD ETF - TAX-EXEMPT 92189H409 343 5355 SH SOLE 5355 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 30110 677085 SH SOLE 677085 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 8102 137113 SH SOLE 137113 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 19033 104481 SH SOLE 104481 0 0 VANGUARD INFORMATION TECH INDEX ETF - EQUITY 92204A702 0 2 SH SOLE 2 0 0 VANGUARD MID CAP ETF ETF - EQUITY 922908629 163 913 SH SOLE 913 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 8 68 SH SOLE 68 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 60880 1381755 SH SOLE 1381755 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 8444 90997 SH SOLE 90997 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 175 591 SH SOLE 591 0 0 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 51 307 SH SOLE 307 0 0 VANGUARD TAX EXEMPT BOND ETF ETF - TAX-EXEMPT 922907746 2293 42825 SH SOLE 42825 0 0 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 107 1274 SH SOLE 1274 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 29419 519962 SH SOLE 519962 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 31 262 SH SOLE 262 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 27859 453724 SH SOLE 453724 0 0 VISA INC COMMON COMMON STOCK 92826C839 50308 267736 SH SOLE 267736 0 0 VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 95 SH SOLE 95 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 352 5965 SH SOLE 5965 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 41428 348604 SH SOLE 348604 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 39640 274077 SH SOLE 274077 0 0 WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 12 101 SH SOLE 101 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 333 3615 SH SOLE 3615 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 33630 625092 SH SOLE 625092 0 0 WELLTOWER INC COMMON COMMON STOCK 95040Q104 11 138 SH SOLE 138 0 0 WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 3 114 SH SOLE 114 0 0 WYNDHAM DESTINATIONS INC COMMON COMMON STOCK 98310W108 16 300 SH SOLE 300 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 25 400 SH SOLE 400 0 0 XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 22 350 SH SOLE 350 0 0 XEROX HOLDINGS CORP COMMON COMMON STOCK 98421M106 0 2 SH SOLE 2 0 0 YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 26 544 SH SOLE 544 0 0 YUM! BRANDS INC. COMMON COMMON STOCK 988498101 55 544 SH SOLE 544 0 0