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
Vice President
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. COMMON
COMMON STOCK
893641100
3
6
SH
SOLE
6
0
0
TRAVELERS COS INC/THE COMMON
COMMON STOCK
89417E109
2
11
SH
SOLE
11
0
0
U.S. BANCORP NEW COMMON
COMMON STOCK
902973304
32823
553602
SH
SOLE
553602
0
0
UNILEVER PLC SPONSORED ADR
COMMON STOCK
904767704
32
563
SH
SOLE
563
0
0
UNION PACIFIC COMMON
COMMON STOCK
907818108
17
92
SH
SOLE
92
0
0
UNITED PARCEL SERVICES - CL B
COMMON STOCK
911312106
185
1584
SH
SOLE
1584
0
0
UNITED TECHNOLOGIES COMMON
COMMON STOCK
913017109
24
162
SH
SOLE
162
0
0
UNITEDHEALTH GROUP INC COMMON
COMMON STOCK
91324P102
5
16
SH
SOLE
16
0
0
UNIVERSAL DISPLAY CORP COMMON
COMMON STOCK
91347P105
15
75
SH
SOLE
75
0
0
VALERO ENERGY CORP. 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