0001104659-21-011311.txt : 20210203
0001104659-21-011311.hdr.sgml : 20210203
20210203094055
ACCESSION NUMBER: 0001104659-21-011311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210203
DATE AS OF CHANGE: 20210203
EFFECTIVENESS DATE: 20210203
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: 21584649
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
12-31-2020
12-31-2020
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
01-29-2021
0
345
2904924
INFORMATION TABLE
2
infotable.xml
3M CO COMMON
COMMON STOCK
88579Y101
144
824
SH
SOLE
824
0
0
ABBOTT LABORATORIES COMMON
COMMON STOCK
002824100
55
500
SH
SOLE
500
0
0
ABBVIE INC COMMON
COMMON STOCK
00287Y109
26
243
SH
SOLE
243
0
0
ABIOMED INC COMMON
COMMON STOCK
003654100
35059
108140
SH
SOLE
108140
0
0
ADAMS NATURAL RESOURCES FUND INC
CLOSED END FUND - EQUITY
00548F105
30
2639
SH
SOLE
2639
0
0
ADOBE SYSTEMS INCORPORATED
COMMON STOCK
00724F101
32937
65859
SH
SOLE
65859
0
0
ADVANCED MICRO DEVICES COMMON
COMMON STOCK
007903107
36
397
SH
SOLE
397
0
0
AFLAC INC. COMMON
COMMON STOCK
001055102
12
273
SH
SOLE
273
0
0
AIR PRODUCTS & CHEMICALS COMMON
COMMON STOCK
009158106
10
37
SH
SOLE
37
0
0
ALASKA AIRGROUP INC. COMMON
COMMON STOCK
011659109
11
210
SH
SOLE
210
0
0
ALIBABA GROUP HOLDING ADR
COMMON STOCK
01609W102
19
83
SH
SOLE
83
0
0
ALPHABET INC CLASS A COMMON
COMMON STOCK
02079K305
48913
27908
SH
SOLE
27908
0
0
ALPHABET INC CLASS C COMMON
COMMON STOCK
02079K107
66296
37843
SH
SOLE
37843
0
0
ALTRIA GROUP INC. COMMON
COMMON STOCK
02209S103
19
475
SH
SOLE
475
0
0
AMAZON.COM INC. COMMON
COMMON STOCK
023135106
94598
29045
SH
SOLE
29045
0
0
AMEREN CORPORATION COMMON
COMMON STOCK
023608102
41
526
SH
SOLE
526
0
0
AMERICAN ELECTRIC POWER COMMON
COMMON STOCK
025537101
8
97
SH
SOLE
97
0
0
AMERICAN EXPRESS COMMON
COMMON STOCK
025816109
29949
247697
SH
SOLE
247697
0
0
AMERICAN TOWER REIT
COMMON STOCK
03027X100
6
28
SH
SOLE
28
0
0
AMERICAN WATER WORKS COMPANY
COMMON STOCK
030420103
27711
180560
SH
SOLE
180560
0
0
AMGEN INC. COMMON
COMMON STOCK
031162100
159
692
SH
SOLE
692
0
0
AMPIO PHARMACEUTICALS INC.
COMMON STOCK
03209T109
3
2000
SH
SOLE
2000
0
0
AMPLIFY LITHIUM & BATTERY
ETF - EQUITY
032108805
14
889
SH
SOLE
889
0
0
APPLE COMPUTER COMMON
COMMON STOCK
037833100
165022
1243662
SH
SOLE
1243662
0
0
APPLIED MATERIALS COMMON
COMMON STOCK
038222105
9
100
SH
SOLE
100
0
0
ARCHER DANIELS MIDLAND COMMON
COMMON STOCK
039483102
21
420
SH
SOLE
420
0
0
ASTRAZENECA PLC COMMON
COMMON STOCK
046353108
14
290
SH
SOLE
290
0
0
AT&T INC. NEW COMMON
COMMON STOCK
00206R102
463
16093
SH
SOLE
16093
0
0
AUTOMATIC DATA PROCESSING COMMON
COMMON STOCK
053015103
79
450
SH
SOLE
450
0
0
AVANOS MEDICAL INC COMMON
COMMON STOCK
05350V106
0
6
SH
SOLE
6
0
0
AVANTOR INC COMMON
COMMON STOCK
05352A100
50290
1786517
SH
SOLE
1786517
0
0
AVIS BUDGET GROUP INC COMMON
COMMON STOCK
053774105
7
200
SH
SOLE
200
0
0
BANK OF AMERICA CORP. COMMON
COMMON STOCK
060505104
10
328
SH
SOLE
328
0
0
BARRICK GOLD CORP. COMMON
COMMON STOCK
067901108
2
80
SH
SOLE
80
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
357
1540
SH
SOLE
1540
0
0
BIOGEN INC. COMMON
COMMON STOCK
09062X103
22298
91065
SH
SOLE
91065
0
0
BLACKROCK INC COMMON
COMMON STOCK
09247X101
35686
49458
SH
SOLE
49458
0
0
BOEING CO COMMON
COMMON STOCK
097023105
147
687
SH
SOLE
687
0
0
BP PLC - ADR COMMON
COMMON STOCK
055622104
22
1058
SH
SOLE
1058
0
0
BROADCOM INC COMMON (NEW)
COMMON STOCK
11135F101
42
95
SH
SOLE
95
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
46
300
SH
SOLE
300
0
0
BROWN & BROWN INC COMMON
COMMON STOCK
115236101
13
270
SH
SOLE
270
0
0
CALAMOS DYNAMIC CONVERTIBLE CEF
CLOSED END FUND - FIXED
12811V105
19
668
SH
SOLE
668
0
0
CALAMOS GLOBAL DYNAMIC INCOME
CLOSED END FUND - FIXED
12811L107
1
78
SH
SOLE
78
0
0
CAPITAL SOUTHWEST CORP COMMON
COMMON STOCK
140501107
11
644
SH
SOLE
644
0
0
CASEY'S GENERAL STORES COMMON
COMMON STOCK
147528103
45
250
SH
SOLE
250
0
0
CATERPILLAR INC. COMMON
COMMON STOCK
149123101
25152
138182
SH
SOLE
138182
0
0
CDK GLOBAL INC COMMON
COMMON STOCK
12508E101
12
233
SH
SOLE
233
0
0
CERNER CORPORATION COMMON
COMMON STOCK
156782104
165
2101
SH
SOLE
2101
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
2
3
SH
SOLE
3
0
0
CHEMOURS COMPANY COMMON
COMMON STOCK
163851108
17
688
SH
SOLE
688
0
0
CHENIERE ENERGY INC COMMON
COMMON STOCK
16411R208
6
100
SH
SOLE
100
0
0
CHEVRON CORPORATION COMMON
COMMON STOCK
166764100
16608
196661
SH
SOLE
196661
0
0
CHUBB LIMITED COMMON
COMMON STOCK
H1467J104
24276
157721
SH
SOLE
157721
0
0
CIGNA CORPORATION NEW COMMON
COMMON STOCK
125523100
4
21
SH
SOLE
21
0
0
CISCO SYSTEMS, INC. COMMON
COMMON STOCK
17275R102
43129
963783
SH
SOLE
963783
0
0
CITIGROUP INC. COMMON (NEW)
COMMON STOCK
172967424
14
230
SH
SOLE
230
0
0
CLOROX COMPANY COMMON
COMMON STOCK
189054109
30
150
SH
SOLE
150
0
0
CME GROUP INC COMMON
COMMON STOCK
12572Q105
36
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
60
1089
SH
SOLE
1089
0
0
COGNEX CORPORATION COMMON STOCK
COMMON STOCK
192422103
6
73
SH
SOLE
73
0
0
COLGATE-PALMOLIVE COMMON
COMMON STOCK
194162103
17
200
SH
SOLE
200
0
0
COMCAST CORP CLASS A COMMON
COMMON STOCK
20030N101
26342
502705
SH
SOLE
502705
0
0
CONDUENT INC COMMON
COMMON STOCK
206787103
0
1
SH
SOLE
1
0
0
CONOCOPHILLIPS COMMON
COMMON STOCK
20825C104
15989
399834
SH
SOLE
399834
0
0
CORTEVA INC COMMON
COMMON STOCK
22052L104
49
1257
SH
SOLE
1257
0
0
COSTCO WHOLESALE CORP COMMON
COMMON STOCK
22160K105
21
55
SH
SOLE
55
0
0
CSX CORPORATION COMMON
COMMON STOCK
126408103
359
3955
SH
SOLE
3955
0
0
CVS CAREMARK CORPORATION COMMON
COMMON STOCK
126650100
49933
731089
SH
SOLE
731089
0
0
DANAHER CORP. COMMON
COMMON STOCK
235851102
4
17
SH
SOLE
17
0
0
DARDEN RESTAURANTS, INC. COMMON
COMMON STOCK
237194105
4
35
SH
SOLE
35
0
0
DEERE & COMPANY COMMON
COMMON STOCK
244199105
187
695
SH
SOLE
695
0
0
DELTA AIR LINES COMMON
COMMON STOCK
247361702
14753
366890
SH
SOLE
366890
0
0
DIAGEO PLC COMMON
COMMON STOCK
25243Q205
48
300
SH
SOLE
300
0
0
DICKS SPORTING GOODS, INC.
COMMON STOCK
253393102
1
13
SH
SOLE
13
0
0
DOLLAR TREE INC COMMON
COMMON STOCK
256746108
22
200
SH
SOLE
200
0
0
DOVER CORPORATION COMMON
COMMON STOCK
260003108
38
300
SH
SOLE
300
0
0
DOW CORPORATION COMMON
COMMON STOCK
260557103
89
1606
SH
SOLE
1606
0
0
DUKE ENERGY CORP. NEW COMMON
COMMON STOCK
26441C204
163
1775
SH
SOLE
1775
0
0
DUPONT DE NEMOURS INC COMMON
COMMON STOCK
26614N102
102
1441
SH
SOLE
1441
0
0
DXC TECHNOLOGY COMPANY COMMON
COMMON STOCK
23355L106
0
1
SH
SOLE
1
0
0
EATON CORP NEW COMMON
COMMON STOCK
G29183103
58
483
SH
SOLE
483
0
0
EATON VANCE RISK MANAGED
CLOSED END FUND - EQUITY
27829G106
3
246
SH
SOLE
246
0
0
EATON VANCE T/M BUY-WRITE OP
COMMON STOCK
27828Y108
5
297
SH
SOLE
297
0
0
ECOLAB INC COMMON
COMMON STOCK
278865100
87
400
SH
SOLE
400
0
0
EDGEWELL PERSONAL CARE CO COMMON
COMMON STOCK
28035Q102
56
1607
SH
SOLE
1607
0
0
EDWARDS LIFESCIENCES CP COMMON
COMMON STOCK
28176E108
27373
300046
SH
SOLE
300046
0
0
ELI LILLY & CO. COMMON
COMMON STOCK
532457108
30904
183036
SH
SOLE
183036
0
0
EMERSON ELECTRIC COMMON
COMMON STOCK
291011104
310
3852
SH
SOLE
3852
0
0
EMPIRE STATE REALTY OP LP
COMMON STOCK
292102100
84
9176
SH
SOLE
9176
0
0
ENBRIDGE INC COMMON
COMMON STOCK
29250N105
37
1144
SH
SOLE
1144
0
0
ENERGIZER HOLDINGS INC NEW
COMMON STOCK
29272W109
68
1607
SH
SOLE
1607
0
0
EQUINIX INC COMMON
COMMON STOCK
29444U700
31220
43715
SH
SOLE
43715
0
0
ESSENTIAL UTILITIES INC COMMON
COMMON STOCK
29670G102
6
124
SH
SOLE
124
0
0
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
51
190
SH
SOLE
190
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF - EQUITY
26924G508
2
164
SH
SOLE
164
0
0
EVERGY INC COMMON
COMMON STOCK
30034W106
16
295
SH
SOLE
295
0
0
EXELON CORPORATION COMMON
COMMON STOCK
30161N101
7
170
SH
SOLE
170
0
0
EXXON MOBIL CORP. COMMON
COMMON STOCK
30231G102
358
8674
SH
SOLE
8674
0
0
FACEBOOK INC COMMON
COMMON STOCK
30303M102
52348
191637
SH
SOLE
191637
0
0
FIDELITY TOTAL BOND ETF
ETF - FIXED
316188309
141427
2606951
SH
SOLE
2606951
0
0
FIRST TRUST DOW JONES INTERNET
ETF - EQUITY
33733E302
269
1267
SH
SOLE
1267
0
0
FIRST TRUST NYSE ARCA
ETF - EQUITY
33733E203
145
863
SH
SOLE
863
0
0
FIRST TRUST CONSUMER DISCRET
ETF - EQUITY
33734X101
98
1931
SH
SOLE
1931
0
0
FIRST TRUST CONSUMER STAPLES
ETF - EQUITY
33734X119
83
1600
SH
SOLE
1600
0
0
FIRST TRUST HEALTH CARE ALPHADEX
ETF - EQUITY
33734X143
147
1364
SH
SOLE
1364
0
0
FIRST TRUST MANAGED MUNICIPAL
ETF - TAX-EXEMPT
33739N108
1900
33485
SH
SOLE
33485
0
0
FIRST TRUST MORNINGSTAR DIVIDEND
ETF - EQUITY
336917109
283
9567
SH
SOLE
9567
0
0
FIRST TRUST PREFERRED SECURITIES
ETF - FIXED
33739E108
34076
1687782
SH
SOLE
1687782
0
0
FIVE BELOW INC COMMON
COMMON STOCK
33829M101
21083
120486
SH
SOLE
120486
0
0
FLEETCOR TECHNOLOGIES INC COMMON
COMMON STOCK
339041105
35
127
SH
SOLE
127
0
0
FORD MOTOR COMMON
COMMON STOCK
345370860
4
400
SH
SOLE
400
0
0
FORTINET INC COMMON
COMMON STOCK
34959E109
31962
215189
SH
SOLE
215189
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
9
100
SH
SOLE
100
0
0
FOX CORPORATION CLASS A NEW
COMMON STOCK
35137L105
12938
444288
SH
SOLE
444288
0
0
FULCRUM THERAPEUTICS INC COMMON
COMMON STOCK
359616109
437
37341
SH
SOLE
37341
0
0
GABELLI UTILITY TRUST FUND
CLOSED END FUND - EQUITY
36240A101
19
2393
SH
SOLE
2393
0
0
GENERAL DYNAMICS COMMON
COMMON STOCK
369550108
29148
195858
SH
SOLE
195858
0
0
GENERAL ELECTRIC COMMON
COMMON STOCK
369604103
19043
1763249
SH
SOLE
1763249
0
0
GENERAL MILLS COMMON
COMMON STOCK
370334104
35
600
SH
SOLE
600
0
0
GENTEX CORPORATION COMMON
COMMON STOCK
371901109
32923
970328
SH
SOLE
970328
0
0
GLADSTONE CAPITAL CORPORATION
COMMON STOCK
376535100
6
640
SH
SOLE
640
0
0
GLADSTONE COMMERCIAL CORPORATION
COMMON STOCK
376536108
3
173
SH
SOLE
173
0
0
GLADSTONE INVESTMENT CORPORATION
COMMON STOCK
376546107
29
2845
SH
SOLE
2845
0
0
GLOBAL PAYMENTS INC COMMON
COMMON STOCK
37940X102
5
21
SH
SOLE
21
0
0
GLOBAL X AUTONOMOUS & ELECTRIC
ETF - EQUITY
37954Y624
14
565
SH
SOLE
565
0
0
GLOBAL X LITHIUM AND BATTERY
ETF - EQUITY
37954Y855
36
582
SH
SOLE
582
0
0
GUGGENHEIM CREDIT ALLOCATION FD
CLOSED END FUND - FIXED
40168G108
12
606
SH
SOLE
606
0
0
GUGGENHEIM STRATEGIC
CLOSED END FUND - EQUITY
40167F101
1
33
SH
SOLE
33
0
0
HANESBRANDS INC. COMMON
COMMON STOCK
410345102
19317
1324871
SH
SOLE
1324871
0
0
HERSHEY FOODS COMMON
COMMON STOCK
427866108
5
36
SH
SOLE
36
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
1
59
SH
SOLE
59
0
0
HOME DEPOT COMMON
COMMON STOCK
437076102
227
855
SH
SOLE
855
0
0
HONEYWELL INTERNATIONAL, INC.
COMMON STOCK
438516106
145
682
SH
SOLE
682
0
0
HORIZON TECHNOLOGY FINANCE CORP
COMMON STOCK
44045A102
17
1283
SH
SOLE
1283
0
0
HORMEL FOODS CORP. COMMON
COMMON STOCK
440452100
18
390
SH
SOLE
390
0
0
HP INC COMMON
COMMON STOCK
40434L105
2
64
SH
SOLE
64
0
0
IAHL CORPORATION COMMON
COMMON STOCK
450722103
65
300000
SH
SOLE
300000
0
0
IBM COMMON
COMMON STOCK
459200101
333
2645
SH
SOLE
2645
0
0
ILLINOIS TOOL WORKS COMMON
COMMON STOCK
452308109
25
125
SH
SOLE
125
0
0
INCYTE CORPORATION COMMON
COMMON STOCK
45337C102
23655
271954
SH
SOLE
271954
0
0
INOVIO PHARMACEUTICALS INC NEW
COMMON STOCK
45773H201
11
1210
SH
SOLE
1210
0
0
INTEL CORPORATION COMMON
COMMON STOCK
458140100
62
1245
SH
SOLE
1245
0
0
INTERCONTINENTAL EXCHANGE GRP
COMMON STOCK
45866F104
231
2000
SH
SOLE
2000
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF - EQUITY
46138E404
3
113
SH
SOLE
113
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF - EQUITY
46137V613
29
219
SH
SOLE
219
0
0
INVESCO NASDAQ INTERNET ETF
ETF - EQUITY
46137V530
93
408
SH
SOLE
408
0
0
INVESCO QQQ TRUST SERIES 1 ETF
ETF - EQUITY
46090E103
577
1840
SH
SOLE
1840
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETF - EQUITY
46137V282
28
109
SH
SOLE
109
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF - EQUITY
46137V357
26
200
SH
SOLE
200
0
0
INVESCO SENIOR LOAN ETF
ETF - FIXED
46138G508
278
12489
SH
SOLE
12489
0
0
ISHARES 1-5 YEAR INVESTMENT
ETF - FIXED
464288646
39459
715233
SH
SOLE
715233
0
0
ISHARES BARCLAYS US TREASURY
ETF - FIXED
464287176
110
860
SH
SOLE
860
0
0
ISHARES CORE 1 TO 5 YEAR USD
ETF - FIXED
46432F859
15173
293830
SH
SOLE
293830
0
0
ISHARES CORE MSCI EMERGING MKTS
ETF - EQUITY
46434G103
153
2469
SH
SOLE
2469
0
0
ISHARES CORE S&P 500 INDEX ETF
ETF - EQUITY
464287200
14375
38294
SH
SOLE
38294
0
0
ISHARES CORE S&P TOTAL US STOCK
ETF - EQUITY
464287150
826
9580
SH
SOLE
9580
0
0
ISHARES CORE TOTAL US BOND
ETF - FIXED
464287226
75219
636425
SH
SOLE
636425
0
0
ISHARES DJ SELECT DIVIDEND ETF
ETF - EQUITY
464287168
224
2325
SH
SOLE
2325
0
0
ISHARES DJ US REAL ESTATE ETF
ETF - EQUITY
464287739
153
1792
SH
SOLE
1792
0
0
ISHARES DOW JONES US ETF
ETF - EQUITY
464287846
20
216
SH
SOLE
216
0
0
ISHARES ETFDOW JONES UNITED STS
ETF - EQUITY
464287770
15
100
SH
SOLE
100
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF - EQUITY
464287325
27
350
SH
SOLE
350
0
0
ISHARES GLOBAL INFRASTRUCTURE
ETF - EQUITY
464288372
8663
198203
SH
SOLE
198203
0
0
ISHARES IBOXX HIGH YIELD CORP
ETF - FIXED
464288513
8599
98500
SH
SOLE
98500
0
0
ISHARES IBOXX INV GR CORP BOND
ETF - FIXED
464287242
24808
179600
SH
SOLE
179600
0
0
ISHARES ISHARES RUSSELL 2000 GR
ETF - EQUITY
464287648
202
705
SH
SOLE
705
0
0
ISHARES JPMORGAN USD EMERGING
ETF - FIXED
464288281
34601
298513
SH
SOLE
298513
0
0
ISHARES MORNINGSTAR MID CAP ETF
ETF - EQUITY
464288208
185
789
SH
SOLE
789
0
0
ISHARES MSCI EAFE INDEX ETF FUND
ETF - EQUITY
464287465
2568
35203
SH
SOLE
35203
0
0
ISHARES MSCI EMERGING MARKETS
ETF - EQUITY
464287234
22
422
SH
SOLE
422
0
0
ISHARES NASDAQ BIOTECHNOLOGY IDX
ETF - EQUITY
464287556
56
372
SH
SOLE
372
0
0
ISHARES RUSSELL 1000 ETF
ETF - EQUITY
464287622
686
3237
SH
SOLE
3237
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF - EQUITY
464287614
306
1269
SH
SOLE
1269
0
0
ISHARES RUSSELL 2000 ETF
ETF - EQUITY
464287655
31229
159281
SH
SOLE
159281
0
0
ISHARES RUSSELL MIDCAP INDEX
ETF - EQUITY
464287499
71047
1036430
SH
SOLE
1036430
0
0
ISHARES RUSSELLL MID CAP VALUE
ETF - EQUITY
464287473
7
77
SH
SOLE
77
0
0
ISHARES S&P 500 GROWTH INDEX
ETF - EQUITY
464287309
155
2432
SH
SOLE
2432
0
0
ISHARES S&P 500 VALUE INDEX
ETF - EQUITY
464287408
240
1877
SH
SOLE
1877
0
0
ISHARES S&P MIDCAP 400 GRWTH
ETF - EQUITY
464287606
32
438
SH
SOLE
438
0
0
ISHARES S&P MIDCAP 400 VALUE
ETF - EQUITY
464287705
23
271
SH
SOLE
271
0
0
ISHARES S&P NATIONAL MUNI BOND
ETF - TAX-EXEMPT
464288414
5063
43200
SH
SOLE
43200
0
0
ISHARES S&P SMALL CAP 600
ETF - EQUITY
464287804
713
7761
SH
SOLE
7761
0
0
ISHARES S&P SMALL CAP 600 GROWTH
ETF - EQUITY
464287887
155
1359
SH
SOLE
1359
0
0
ISHARES S&P SMALLCAP 600 VALUE
ETF - EQUITY
464287879
118
1454
SH
SOLE
1454
0
0
ISHARES S&P US PREFERRED STOCK
ETF - FIXED
464288687
15808
410484
SH
SOLE
410484
0
0
ISHARES SILVER TRUST ETF
ETF - EQUITY
46428Q109
9
366
SH
SOLE
366
0
0
JABIL INC COMMON
COMMON STOCK
466313103
3
80
SH
SOLE
80
0
0
JM SMUCKER NEW COMMON
COMMON STOCK
832696405
14
121
SH
SOLE
121
0
0
JOHNSON & JOHNSON COMMON
COMMON STOCK
478160104
27121
172326
SH
SOLE
172326
0
0
JP MORGAN CHASE & CO. COMMON
COMMON STOCK
46625H100
52732
414985
SH
SOLE
414985
0
0
KANSAS CITY SOUTHERN COMMON
COMMON STOCK
485170302
185
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
91
673
SH
SOLE
673
0
0
KINDER MORGAN INC COMMON
COMMON STOCK
49456B101
38
2775
SH
SOLE
2775
0
0
KNIGHT-SWIFT TRANSPORTATION
COMMON STOCK
499049104
21207
507101
SH
SOLE
507101
0
0
KRAFT HEINZ COMPANY COMMON
COMMON STOCK
500754106
20617
594840
SH
SOLE
594840
0
0
KRANESHARES ELECTRIC VEHICLES
ETF - EQUITY
500767827
13
331
SH
SOLE
331
0
0
KROGER COMPANY COMMON
COMMON STOCK
501044101
19
603
SH
SOLE
603
0
0
L3HARRIS TECHNOLOGIES INC COMMON
COMMON STOCK
502431109
43
230
SH
SOLE
230
0
0
LOWE'S COMPANIES COMMON
COMMON STOCK
548661107
39232
244418
SH
SOLE
244418
0
0
M&T BANK CORPORATION COMMON
COMMON STOCK
55261F104
25563
200812
SH
SOLE
200812
0
0
MAIN STREET CAPITAL CORP COMMON
COMMON STOCK
56035L104
0
14
SH
SOLE
14
0
0
MANULIFE FINANCIAL INC. COMMON
COMMON STOCK
56501R106
2
129
SH
SOLE
129
0
0
MARATHON OIL CORP. COMMON
COMMON STOCK
565849106
83
12506
SH
SOLE
12506
0
0
MARATHON PETROLEUM CORP COMMON
COMMON STOCK
56585A102
420
10156
SH
SOLE
10156
0
0
MARKEL CORPORATION COMMON
COMMON STOCK
570535104
19429
18803
SH
SOLE
18803
0
0
MARSH & MCLENNAN COMMON
COMMON STOCK
571748102
23
200
SH
SOLE
200
0
0
MCDONALD'S CORPORATION COMMON
COMMON STOCK
580135101
74
346
SH
SOLE
346
0
0
MERCK & CO INC COMMON (NEW)
COMMON STOCK
58933Y105
5
64
SH
SOLE
64
0
0
METLIFE INC. COMMON
COMMON STOCK
59156R108
4
76
SH
SOLE
76
0
0
MICRON TECHNOLOGY, INC. COMMON
COMMON STOCK
595112103
9
118
SH
SOLE
118
0
0
MICROSOFT CORPORATION COMMON
COMMON STOCK
594918104
134442
604449
SH
SOLE
604449
0
0
MODERNA INC COMMON
COMMON STOCK
60770K107
138
1317
SH
SOLE
1317
0
0
MONDELEZ INT'L INC. A COMMON
COMMON STOCK
609207105
41
700
SH
SOLE
700
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
NEWMONT CORPORATION COMMON
COMMON STOCK
651639106
14
238
SH
SOLE
238
0
0
NEXTERA ENERGY INC. COMMON
COMMON STOCK
65339F101
68
880
SH
SOLE
880
0
0
NISOURCE INC. COMMON
COMMON STOCK
65473P105
8
352
SH
SOLE
352
0
0
NORFOLK SOUTHERN COMMON
COMMON STOCK
655844108
65
275
SH
SOLE
275
0
0
NORTHERN TRUST CORP. COMMON
COMMON STOCK
665859104
205
2200
SH
SOLE
2200
0
0
NORTHROP GRUMMAN CORP. COMMON
COMMON STOCK
666807102
22519
73900
SH
SOLE
73900
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
44
950
SH
SOLE
950
0
0
NOVARTIS AG ADR
COMMON STOCK
66987V109
22
229
SH
SOLE
229
0
0
NRG ENERGY INC COMMON
COMMON STOCK
629377508
16
431
SH
SOLE
431
0
0
NVIDIA CORP COMMON
COMMON STOCK
67066G104
46495
89036
SH
SOLE
89036
0
0
ONE GAS INC COMMON
COMMON STOCK
68235P108
12
156
SH
SOLE
156
0
0
ONEOK INC COMMON (NEW)
COMMON STOCK
682680103
24
625
SH
SOLE
625
0
0
ORACLE CORPORATION COMMON
COMMON STOCK
68389X105
29562
456972
SH
SOLE
456972
0
0
PENNYMAC MORGAGE INVESTMENT REIT
COMMON STOCK
70931T103
15
849
SH
SOLE
849
0
0
PEPSICO, INC. COMMON
COMMON STOCK
713448108
29224
197063
SH
SOLE
197063
0
0
PERSPECTA INC COMMON
COMMON STOCK
715347100
0
2
SH
SOLE
2
0
0
PFIZER, INC. COMMON
COMMON STOCK
717081103
6895
187306
SH
SOLE
187306
0
0
PHILIP MORRIS INTERNATIONAL INC.
COMMON STOCK
718172109
65
785
SH
SOLE
785
0
0
PHILLIPS 66 COMMON
COMMON STOCK
718546104
10
150
SH
SOLE
150
0
0
PIMCO ENERGY & TACTICAL CREDIT
CLOSED END FUND - FIXED
69346N107
378
46722
SH
SOLE
46722
0
0
PIMCO DYNAMIC CREDIT INCOME FUND
CLOSED END FUND - FIXED
72202D106
318
15000
SH
SOLE
15000
0
0
PIMCO ENHANCED SHORT MATURITY
ETF - FIXED
72201R833
6726
65915
SH
SOLE
65915
0
0
PIMCO INCOME OPPORTUNITY CEF
CLOSED END FUND - FIXED
72202B100
1
25
SH
SOLE
25
0
0
PIMCO INCOME STRATEGY FD
CLOSED END FUND - FIXED
72201H108
15
1278
SH
SOLE
1278
0
0
PIONEER NATURAL RESOURCES CO.
COMMON STOCK
723787107
127
1119
SH
SOLE
1119
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
31
208
SH
SOLE
208
0
0
POST HOLDINGS INC COMMON
COMMON STOCK
737446104
24130
238890
SH
SOLE
238890
0
0
PPG INDUSTRIES COMMON
COMMON STOCK
693506107
83
577
SH
SOLE
577
0
0
PRINCIPAL FINANCIAL GROUP, INC.
COMMON STOCK
74251V102
11
222
SH
SOLE
222
0
0
PROCTER & GAMBLE COMMON
COMMON STOCK
742718109
37313
268170
SH
SOLE
268170
0
0
PRUDENTIAL FINANCIAL INC. COMMON
COMMON STOCK
744320102
5
70
SH
SOLE
70
0
0
QUALCOMM INC. COMMON
COMMON STOCK
747525103
129
849
SH
SOLE
849
0
0
RAYMOND JAMES FINANCIAL CORP.
COMMON STOCK
754730109
14
150
SH
SOLE
150
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
49
683
SH
SOLE
683
0
0
REALTY INCOME CORPORATION COMMON
COMMON STOCK
756109104
22
353
SH
SOLE
353
0
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
26
225
SH
SOLE
225
0
0
RESMED INC COMMON
COMMON STOCK
761152107
43
200
SH
SOLE
200
0
0
ROGERS CORP COMMON
COMMON STOCK
775133101
123
790
SH
SOLE
790
0
0
ROPER TECHNOLOGIES INC COMMON
COMMON STOCK
776696106
29019
67315
SH
SOLE
67315
0
0
ROSS STORES, INC. COMMON
COMMON STOCK
778296103
70
574
SH
SOLE
574
0
0
ROYAL CARIBBEAN GROUP LTD COMMON
COMMON STOCK
V7780T103
7
100
SH
SOLE
100
0
0
S&P GLOBAL INC COMMON
COMMON STOCK
78409V104
105
318
SH
SOLE
318
0
0
SCHWAB US LARGE CAP GROWTH ETF
ETF - EQUITY
808524300
64
500
SH
SOLE
500
0
0
SEMPRA ENERGY COMMON
COMMON STOCK
816851109
6
50
SH
SOLE
50
0
0
SILK ROAD MEDICAL INC COMMON
COMMON STOCK
82710M100
13
200
SH
SOLE
200
0
0
SOLAR SENIOR CAPITAL LTD CEF
CLOSED END FUND - EQUITY
83416M105
12
815
SH
SOLE
815
0
0
SONY CORPORATION A.D.R.s
COMMON STOCK
835699307
20
200
SH
SOLE
200
0
0
SOUTHERN COMPANY COMMON
COMMON STOCK
842587107
231
3755
SH
SOLE
3755
0
0
SOUTHWEST AIRLINES CO COMMON
COMMON STOCK
844741108
47
1012
SH
SOLE
1012
0
0
SOUTHWESTERN ENERGY CORPORATION
COMMON STOCK
845467109
14
4800
SH
SOLE
4800
0
0
SPDR BLACKSTONE GSO SENIOR LOAN
ETF - FIXED
78467V608
14335
314027
SH
SOLE
314027
0
0
SPDR COMMUNICATION SERVICES
ETF - EQUITY
81369Y852
395
5857
SH
SOLE
5857
0
0
SPDR CONSUMER DISCRETIONARY ETF
ETF - EQUITY
81369Y407
6961
43295
SH
SOLE
43295
0
0
SPDR CONSUMER STAPLES ETF
ETF - EQUITY
81369Y308
408
6042
SH
SOLE
6042
0
0
SPDR DJ REIT ETF
ETF - EQUITY
78464A607
26
297
SH
SOLE
297
0
0
SPDR DOW JONES INDUSTRIAL
ETF - EQUITY
78467X109
31
100
SH
SOLE
100
0
0
SPDR ENERGY SELECT ETF
ETF - EQUITY
81369Y506
1880
49593
SH
SOLE
49593
0
0
SPDR FINANCIAL SELECT ETF
ETF - EQUITY
81369Y605
1150
39016
SH
SOLE
39016
0
0
SPDR GOLD TRUST ETF
ETF - EQUITY
78463V107
35
194
SH
SOLE
194
0
0
SPDR HEALTHCARE SECTOR ETF
ETF - EQUITY
81369Y209
2188
19289
SH
SOLE
19289
0
0
SPDR INDUSTRIAL SELECT SECT ETF
ETF - EQUITY
81369Y704
2273
25668
SH
SOLE
25668
0
0
SPDR MATERIALS SELECT SECTOR ETF
ETF - EQUITY
81369Y100
36095
498619
SH
SOLE
498619
0
0
SPDR NUVEEN BARCLAYS SHORT TERM
ETF - TAX-EXEMPT
78468R739
1604
32213
SH
SOLE
32213
0
0
SPDR S&P 500 ETF TRUST
ETF - EQUITY
78462F103
1800
4814
SH
SOLE
4814
0
0
SPDR S&P MIDCAP 400 ETF
ETF - EQUITY
78467Y107
65
154
SH
SOLE
154
0
0
SPDR TECHNOLOGY SECTOR ETF
ETF - EQUITY
81369Y803
2153
16556
SH
SOLE
16556
0
0
SPDR UTILITIES SELECT SECTOR ETF
ETF - EQUITY
81369Y886
23538
375401
SH
SOLE
375401
0
0
STARBUCKS CORPORATION COMMON
COMMON STOCK
855244109
71
660
SH
SOLE
660
0
0
STATE STREET CORP. COMMON
COMMON STOCK
857477103
24049
330438
SH
SOLE
330438
0
0
STIFEL FINANCIAL CORP COMMON
COMMON STOCK
860630102
114
2250
SH
SOLE
2250
0
0
STONE HARBOR EMERGING MARKETS
CLOSED END FUND - FIXED
86164T107
12
1430
SH
SOLE
1430
0
0
SUNOCO PRODUCTS COMPANY COMMON
COMMON STOCK
835495102
72
1212
SH
SOLE
1212
0
0
SYNOVUS FINANCIAL CORP. COMMON
COMMON STOCK
87161C501
0
2
SH
SOLE
2
0
0
SYSCO CORPORATION COMMON
COMMON STOCK
871829107
27174
365934
SH
SOLE
365934
0
0
TARGET CORP. COMMON
COMMON STOCK
87612E106
23
128
SH
SOLE
128
0
0
TERADATA CORP COMMON
COMMON STOCK
88076W103
2
100
SH
SOLE
100
0
0
TERADYNE INC COMMON
COMMON STOCK
880770102
12
100
SH
SOLE
100
0
0
TESLA MOTORS INC COMMON
COMMON STOCK
88160R101
565
800
SH
SOLE
800
0
0
THOR INDUSTRIES INC. COMMON
COMMON STOCK
885160101
19
200
SH
SOLE
200
0
0
TIFFANY AND CO COMMON
COMMON STOCK
886547108
7
50
SH
SOLE
50
0
0
TIMBERLAND BANCORP INC COMMON
COMMON STOCK
887098101
12
500
SH
SOLE
500
0
0
TRANE TECHNOLOGIES PLC COMMMON
COMMON STOCK
G8994E103
3
24
SH
SOLE
24
0
0
TRANSUNION COMMON
COMMON STOCK
89400J107
4
45
SH
SOLE
45
0
0
TRAVELERS COS INC/THE COMMON
COMMON STOCK
89417E109
2
11
SH
SOLE
11
0
0
TWILIO INC CLASS A COMMON
COMMON STOCK
90138F102
110
325
SH
SOLE
325
0
0
U.S. BANCORP NEW COMMON
COMMON STOCK
902973304
31466
675381
SH
SOLE
675381
0
0
UNILEVER PLC SPONSORED ADR
COMMON STOCK
904767704
34
563
SH
SOLE
563
0
0
UNITED PARCEL SERVICES - CL B
COMMON STOCK
911312106
203
1208
SH
SOLE
1208
0
0
UNITEDHEALTH GROUP INC COMMON
COMMON STOCK
91324P102
473
1348
SH
SOLE
1348
0
0
UNIVERSAL DISPLAY CORP COMMON
COMMON STOCK
91347P105
17
75
SH
SOLE
75
0
0
VALERO ENERGY CORP. COMMON
COMMON STOCK
91913Y100
16208
286506
SH
SOLE
286506
0
0
VANECK VECTORS HIGH YIELD
ETF - TAX-EXEMPT
92189H409
418
6798
SH
SOLE
6798
0
0
VANECK VECTORS JUNIOR GOLD
ETF - EQUITY
92189F791
5
97
SH
SOLE
97
0
0
VANGUARD EMERGING MARKETS ETF
ETF - EQUITY
922042858
34827
695012
SH
SOLE
695012
0
0
VANGUARD GLOBAL EX US REAL
ETF - EQUITY
922042676
4317
79492
SH
SOLE
79492
0
0
VANGUARD GROWTH ETF
ETF - EQUITY
922908736
25953
102443
SH
SOLE
102443
0
0
VANGUARD INTERMEDIATE-TERM BOND
ETF - FIXED
921937819
32
346
SH
SOLE
346
0
0
VANGUARD MID CAP ETF
ETF - EQUITY
922908629
113
546
SH
SOLE
546
0
0
VANGUARD MID CAP VALUE ETF
ETF - EQUITY
922908512
10
87
SH
SOLE
87
0
0
VANGUARD MSCI EAFE ETF
ETF - EQUITY
921943858
84841
1797093
SH
SOLE
1797093
0
0
VANGUARD REIT VIPERS ETF
ETF - EQUITY
922908553
4466
52583
SH
SOLE
52583
0
0
VANGUARD S&P 500 INDEX ETF
ETF - EQUITY
922908363
56804
165277
SH
SOLE
165277
0
0
VANGUARD SMALL CAP ETF
ETF - EQUITY
922908751
60
307
SH
SOLE
307
0
0
VANGUARD TOTAL INTERNATIONAL
ETF - FIXED
92203J407
32706
558602
SH
SOLE
558602
0
0
VANGUARD VALUE ETF
ETF - EQUITY
922908744
218
1830
SH
SOLE
1830
0
0
VERIZON COMMUNICATIONS COMMON
COMMON STOCK
92343V104
22122
376549
SH
SOLE
376549
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
43
180
SH
SOLE
180
0
0
VIATRIS INC COMMON
COMMON STOCK
92556V106
15
775
SH
SOLE
775
0
0
VISA INC COMMON
COMMON STOCK
92826C839
83453
381536
SH
SOLE
381536
0
0
VODAFONE GROUP PLC COMMON ADR
COMMON STOCK
92857W308
2
95
SH
SOLE
95
0
0
WALGREEN BOOTS ALLIANCE INC
COMMON STOCK
931427108
168
4210
SH
SOLE
4210
0
0
WAL-MART STORES COMMON
COMMON STOCK
931142103
33062
229355
SH
SOLE
229355
0
0
WALT DISNEY COMMON
COMMON STOCK
254687106
55570
306712
SH
SOLE
306712
0
0
WASTE MANAGEMENT INC. COMMON
COMMON STOCK
94106L109
15
129
SH
SOLE
129
0
0
WEC ENERGY GROUP COMMON
COMMON STOCK
92939U106
176
1911
SH
SOLE
1911
0
0
WELLS FARGO COMPANY COMMON
COMMON STOCK
949746101
50
1653
SH
SOLE
1653
0
0
WEYERHAEUSER COMPANY COMMON
COMMON STOCK
962166104
4
114
SH
SOLE
114
0
0
WISDOMTREE US DIVIDEND
ETF - EQUITY
97717W406
126
1509
SH
SOLE
1509
0
0
WYNDHAM DESTINATIONS INC COMMON
COMMON STOCK
98310W108
13
300
SH
SOLE
300
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
24
400
SH
SOLE
400
0
0
XCEL ENERGY INC. COMMON
COMMON STOCK
98389B100
23
350
SH
SOLE
350
0
0
XEROX HOLDINGS CORP COMMON
COMMON STOCK
98421M106
0
2
SH
SOLE
2
0
0
YETI HOLDINGS INC COMMON
COMMON STOCK
98585X104
39
569
SH
SOLE
569
0
0
YUM CHINA HOLDINGS COMMON
COMMON STOCK
98850P109
6
100
SH
SOLE
100
0
0