0001104659-20-048215.txt : 20200417 0001104659-20-048215.hdr.sgml : 20200417 20200417162439 ACCESSION NUMBER: 0001104659-20-048215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 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: 20800021 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 03-31-2020 03-31-2020 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 04-14-2020 0 289 2221891 INFORMATION TABLE 2 infotable.xml 3M CO COMMON COMMON STOCK 88579Y101 171 1254 SH SOLE 1254 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 50 638 SH SOLE 638 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 23 303 SH SOLE 303 0 0 ABIOMED INC COMMON COMMON STOCK 003654100 17275 119009 SH SOLE 119009 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 22 2639 SH SOLE 2639 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 127 400 SH SOLE 400 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 18 397 SH SOLE 397 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 9 273 SH SOLE 273 0 0 AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 7 37 SH SOLE 37 0 0 ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 5 28 SH SOLE 28 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 48672 41888 SH SOLE 41888 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 46559 40040 SH SOLE 40040 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 31 814 SH SOLE 814 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 87016 44630 SH SOLE 44630 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 38 526 SH SOLE 526 0 0 AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 24 297 SH SOLE 297 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 33784 394622 SH SOLE 394622 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 24 109 SH SOLE 109 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 26651 222911 SH SOLE 222911 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 146 722 SH SOLE 722 0 0 AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 1 2000 SH SOLE 2000 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 110722 435415 SH SOLE 435415 0 0 APPLIED MATERIALS COMMON COMMON STOCK 038222105 5 100 SH SOLE 100 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 24 693 SH SOLE 693 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 13 290 SH SOLE 290 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 469 16093 SH SOLE 16093 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 75 550 SH SOLE 550 0 0 AVANOS MEDICAL INC COMMON COMMON STOCK 05350V106 0 6 SH SOLE 6 0 0 AVANTOR INC COMMON COMMON STOCK 05352A100 25213 2018678 SH SOLE 2018678 0 0 AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 3 200 SH SOLE 200 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 7 328 SH SOLE 328 0 0 BAXTER INTERNATIONAL INC. COMMON COMMON STOCK 071813109 8 100 SH SOLE 100 0 0 BCE INC. COMMON COMMON STOCK 05534B760 6 150 SH SOLE 150 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 282 1542 SH SOLE 1542 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 30101 95143 SH SOLE 95143 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 37745 85789 SH SOLE 85789 0 0 BOEING CO COMMON COMMON STOCK 097023105 76 512 SH SOLE 512 0 0 BP PLC - ADR COMMON COMMON STOCK 055622104 30 1232 SH SOLE 1232 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 0 2 SH SOLE 2 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 28 300 SH SOLE 300 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 33 250 SH SOLE 250 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 20113 173328 SH SOLE 173328 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 8 233 SH SOLE 233 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 132 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 8 957 SH SOLE 957 0 0 CHENIERE ENERGY INC COMMON COMMON STOCK 16411R208 3 100 SH SOLE 100 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 19474 268749 SH SOLE 268749 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 22655 202834 SH SOLE 202834 0 0 CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 4 21 SH SOLE 21 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 41972 1067721 SH SOLE 1067721 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 10 236 SH SOLE 236 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 26 150 SH SOLE 150 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 35 200 SH SOLE 200 0 0 CMS ENERGY COMMON COMMON STOCK 125896100 6 100 SH SOLE 100 0 0 COCA-COLA COMMON COMMON STOCK 191216100 48 1089 SH SOLE 1089 0 0 COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 3 73 SH SOLE 73 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 23163 673738 SH SOLE 673738 0 0 CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH SOLE 1 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 16917 549265 SH SOLE 549265 0 0 CORTEVA INC COMMON COMMON STOCK 22052L104 44 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 227 3955 SH SOLE 3955 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 42099 709573 SH SOLE 709573 0 0 DANAHER CORP. COMMON COMMON STOCK 235851102 2 17 SH SOLE 17 0 0 DARDEN RESTAURANTS, INC. COMMON COMMON STOCK 237194105 2 35 SH SOLE 35 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 136 987 SH SOLE 987 0 0 DELTA AIR LINES COMMON COMMON STOCK 247361702 9297 325880 SH SOLE 325880 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 38 300 SH SOLE 300 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 0 13 SH SOLE 13 0 0 DOLLAR TREE INC COMMON COMMON STOCK 256746108 15 200 SH SOLE 200 0 0 DOVER CORPORATION COMMON COMMON STOCK 260003108 25 300 SH SOLE 300 0 0 DOW CORPORATION COMMON COMMON STOCK 260557103 65 2207 SH SOLE 2207 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 126 1557 SH SOLE 1557 0 0 DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 70 2042 SH SOLE 2042 0 0 DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 0 5 SH SOLE 5 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 38 483 SH SOLE 483 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 431 2765 SH SOLE 2765 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 39 1607 SH SOLE 1607 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 19526 103521 SH SOLE 103521 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 30418 219274 SH SOLE 219274 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 165 3467 SH SOLE 3467 0 0 EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 82 9176 SH SOLE 9176 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 33 1144 SH SOLE 1144 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 49 1607 SH SOLE 1607 0 0 EQUINIX INC COMMON COMMON STOCK 29444U700 39526 63285 SH SOLE 63285 0 0 ESSENTIAL UTILITIES INC COMMON COMMON STOCK 29670G102 5 133 SH SOLE 133 0 0 EVERGY INC COMMON COMMON STOCK 30034W106 16 295 SH SOLE 295 0 0 EXELON CORPORATION COMMON COMMON STOCK 30161N101 6 170 SH SOLE 170 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 2317 61022 SH SOLE 61022 0 0 FACEBOOK INC COMMON COMMON STOCK 30303M102 30958 185598 SH SOLE 185598 0 0 FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 115660 2234982 SH SOLE 2234982 0 0 FIRST TRUST CAPITAL STRENGTH ETF - EQUITY 33733E104 24 480 SH SOLE 480 0 0 FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 2174 40204 SH SOLE 40204 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 16391 999479 SH SOLE 999479 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 2 400 SH SOLE 400 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 4 100 SH SOLE 100 0 0 FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 10773 455908 SH SOLE 455908 0 0 FRONTIER COMMUNICATIONS NEW COMMON STOCK 35906A306 0 132 SH SOLE 132 0 0 FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 501 41984 SH SOLE 41984 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 5 40 SH SOLE 40 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 12429 1565334 SH SOLE 1565334 0 0 GENERAL MILLS COMMON COMMON STOCK 370334104 32 600 SH SOLE 600 0 0 GENERAL MOTORS CO COMMON COMMON STOCK 37045V100 14 663 SH SOLE 663 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 22556 1017859 SH SOLE 1017859 0 0 GLOBAL PAYMENTS INC COMMON COMMON STOCK 37940X102 3 21 SH SOLE 21 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 3 132 SH SOLE 132 0 0 HANESBRANDS INC. COMMON COMMON STOCK 410345102 11507 1462160 SH SOLE 1462160 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 1 59 SH SOLE 59 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 256 1370 SH SOLE 1370 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 50 371 SH SOLE 371 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 18 390 SH SOLE 390 0 0 HP INC COMMON COMMON STOCK 40434L105 1 64 SH SOLE 64 0 0 IBM COMMON COMMON STOCK 459200101 275 2482 SH SOLE 2482 0 0 INCYTE CORPORATION COMMON COMMON STOCK 45337C102 28454 388551 SH SOLE 388551 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 4 700 SH SOLE 700 0 0 INGERSOLL RAND PLC COMMON (NEW) COMMON STOCK 45687V106 3537 142607 SH SOLE 142607 0 0 INOVIO PHARMACEUTICALS INC NEW COMMON STOCK 45773H201 9 1210 SH SOLE 1210 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 65 1195 SH SOLE 1195 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 162 2000 SH SOLE 2000 0 0 INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 20 219 SH SOLE 219 0 0 INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 360 1890 SH SOLE 1890 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 17 109 SH SOLE 109 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 120 1020 SH SOLE 1020 0 0 ISHARES CORE 1 TO 5 YEAR USD ETF - FIXED 46432F859 14855 294155 SH SOLE 294155 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 130 3215 SH SOLE 3215 0 0 ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 9250 35799 SH SOLE 35799 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 14487 125571 SH SOLE 125571 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 64 865 SH SOLE 865 0 0 ISHARES EDGE MSCI USA MOMENTUM ETF - EQUITY 46432F396 23 220 SH SOLE 220 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 21 350 SH SOLE 350 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 5904 172889 SH SOLE 172889 0 0 ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 7591 98500 SH SOLE 98500 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 11371 92063 SH SOLE 92063 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 112 705 SH SOLE 705 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 27159 280913 SH SOLE 280913 0 0 ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 121 789 SH SOLE 789 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 612 11443 SH SOLE 11443 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 15 447 SH SOLE 447 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 162 1078 SH SOLE 1078 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 21016 183612 SH SOLE 183612 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 53177 1231811 SH SOLE 1231811 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 100 608 SH SOLE 608 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 181 1877 SH SOLE 1877 0 0 ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 17 96 SH SOLE 96 0 0 ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 14 128 SH SOLE 128 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 118 856 SH SOLE 856 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 92 922 SH SOLE 922 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 13126 412249 SH SOLE 412249 0 0 ISHARES SHORT TERM CORPORATE ETF - FIXED 464288646 38384 733085 SH SOLE 733085 0 0 JABIL INC COMMON COMMON STOCK 466313103 2 80 SH SOLE 80 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 13 121 SH SOLE 121 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 25141 191724 SH SOLE 191724 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 40284 447450 SH SOLE 447450 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 115 906 SH SOLE 906 0 0 KELLOGG COMMON COMMON STOCK 487836108 3 50 SH SOLE 50 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 67 526 SH SOLE 526 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 14251 1023769 SH SOLE 1023769 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 15866 483721 SH SOLE 483721 0 0 KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 18215 736260 SH SOLE 736260 0 0 L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 41 230 SH SOLE 230 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 23587 274111 SH SOLE 274111 0 0 LUCKIN COFFEE INC COMMON ADR COMMON STOCK 54951L109 14 525 SH SOLE 525 0 0 M&T BANK CORPORATION COMMON COMMON STOCK 55261F104 20799 201093 SH SOLE 201093 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH SOLE 129 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 41 12506 SH SOLE 12506 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 240 10156 SH SOLE 10156 0 0 MASTERCARD INC COMMON COMMON STOCK 57636Q104 12 50 SH SOLE 50 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 57 346 SH SOLE 346 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 9 114 SH SOLE 114 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 2 76 SH SOLE 76 0 0 MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837403 0 6 SH SOLE 6 0 0 MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 5 118 SH SOLE 118 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 116738 740204 SH SOLE 740204 0 0 MODERNA INC COMMON COMMON STOCK 60770K107 10 335 SH SOLE 335 0 0 MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 40 800 SH SOLE 800 0 0 MOSAIC COMPANY COMMON COMMON STOCK 61945C103 1 100 SH SOLE 100 0 0 MOTOROLA, INC. COMMON COMMON STOCK 620076307 18 137 SH SOLE 137 0 0 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 3 50 SH SOLE 50 0 0 NCR CORPORATION COMMON COMMON STOCK 62886E108 4 244 SH SOLE 244 0 0 NEW RESIDENTIAL INV CORP COMMON COMMON STOCK 64828T201 2 376 SH SOLE 376 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 72 300 SH SOLE 300 0 0 NIKE INC. CLASS B COMMON COMMON STOCK 654106103 7 85 SH SOLE 85 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 40 275 SH SOLE 275 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 168 2225 SH SOLE 2225 0 0 NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 19755 65296 SH SOLE 65296 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 118 1906 SH SOLE 1906 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 19 235 SH SOLE 235 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 1 50 SH SOLE 50 0 0 NVIDIA CORP COMMON COMMON STOCK 67066G104 37882 143712 SH SOLE 143712 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 13 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 21 944 SH SOLE 944 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 26040 538801 SH SOLE 538801 0 0 PAYCHEX INC COMMON COMMON STOCK 704326107 4 60 SH SOLE 60 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 26731 222577 SH SOLE 222577 0 0 PERSPECTA INC COMMON COMMON STOCK 715347100 0 2 SH SOLE 2 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 15546 476281 SH SOLE 476281 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 65 886 SH SOLE 886 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 5 100 SH SOLE 100 0 0 PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 64 12000 SH SOLE 12000 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 252 15000 SH SOLE 15000 0 0 PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 3951 39918 SH SOLE 39918 0 0 PIMCO TOTAL RETURN ETF ETF - FIXED 72201R775 17 163 SH SOLE 163 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 78 1119 SH SOLE 1119 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20 208 SH SOLE 208 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 21011 253232 SH SOLE 253232 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 49 582 SH SOLE 582 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 6 184 SH SOLE 184 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 40069 364260 SH SOLE 364260 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 1 21 SH SOLE 21 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 57 849 SH SOLE 849 0 0 RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 9 150 SH SOLE 150 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 46 350 SH SOLE 350 0 0 REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 5 102 SH SOLE 102 0 0 RESMED INC COMMON COMMON STOCK 761152107 29 200 SH SOLE 200 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 31072 99649 SH SOLE 99649 0 0 S&P GLOBAL INC COMMON COMMON STOCK 78409V104 78 318 SH SOLE 318 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 1020 75581 SH SOLE 75581 0 0 SCHWAB INTERMEDIATE TERM US ETF - FIXED 808524854 17 286 SH SOLE 286 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 40 500 SH SOLE 500 0 0 SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 1 7 SH SOLE 7 0 0 SEMPRA ENERGY COMMON COMMON STOCK 816851109 11 100 SH SOLE 100 0 0 SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 6 200 SH SOLE 200 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 203 3755 SH SOLE 3755 0 0 SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 11 312 SH SOLE 312 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 6726 168106 SH SOLE 168106 0 0 SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 89 2010 SH SOLE 2010 0 0 SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 3939 40161 SH SOLE 40161 0 0 SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 187 3431 SH SOLE 3431 0 0 SPDR DJ REIT ETF ETF - EQUITY 78464A607 21 297 SH SOLE 297 0 0 SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 14 482 SH SOLE 482 0 0 SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 66 3182 SH SOLE 3182 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 29 194 SH SOLE 194 0 0 SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 581 6560 SH SOLE 6560 0 0 SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 90 1529 SH SOLE 1529 0 0 SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 23545 522765 SH SOLE 522765 0 0 SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 960 19633 SH SOLE 19633 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 19936 77348 SH SOLE 77348 0 0 SPDR SSGA US LARGE CAP LOW ETF - EQUITY 78468R804 21 230 SH SOLE 230 0 0 SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 950 11823 SH SOLE 11823 0 0 SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 21585 389544 SH SOLE 389544 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 37 560 SH SOLE 560 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 21594 405376 SH SOLE 405376 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 62 1500 SH SOLE 1500 0 0 SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 56 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 6 300 SH SOLE 300 0 0 TERADYNE INC COMMON COMMON STOCK 880770102 5 100 SH SOLE 100 0 0 THOR INDUSTRIES INC. 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COMMON COMMON STOCK 94106L109 19 201 SH SOLE 201 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 168 1911 SH SOLE 1911 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 49 1720 SH SOLE 1720 0 0 WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 2 114 SH SOLE 114 0 0 WISDOMTREE YIELD ENHANCED US ETF - FIXED 97717X511 19 370 SH SOLE 370 0 0 WYNDHAM DESTINATIONS INC COMMON COMMON STOCK 98310W108 7 300 SH SOLE 300 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 13 400 SH SOLE 400 0 0 XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 451 7484 SH SOLE 7484 0 0 XEROX HOLDINGS CORP COMMON COMMON STOCK 98421M106 0 2 SH SOLE 2 0 0 YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 4 100 SH SOLE 100 0 0