0001104659-21-051319.txt : 20210416 0001104659-21-051319.hdr.sgml : 20210416 20210416144421 ACCESSION NUMBER: 0001104659-21-051319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210416 DATE AS OF CHANGE: 20210416 EFFECTIVENESS DATE: 20210416 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: 21831191 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 03-31-2021 03-31-2021 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 04-16-2021 0 363 3131493 INFORMATION TABLE 2 infotable.xml 3M CO COMMON COMMON STOCK 88579Y101 166 864 SH SOLE 864 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 73 610 SH SOLE 610 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 59 544 SH SOLE 544 0 0 ABIOMED INC COMMON COMMON STOCK 003654100 25891 81231 SH SOLE 81231 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 39 2639 SH SOLE 2639 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 46239 97269 SH SOLE 97269 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 31 397 SH SOLE 397 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 14 273 SH SOLE 273 0 0 AGILENT TECHNOLOGIES COMMON COMMON STOCK 00846U101 4 29 SH SOLE 29 0 0 AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 10 37 SH SOLE 37 0 0 AIRBNB INC COMMON COMMON STOCK 009066101 56 300 SH SOLE 300 0 0 ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 74 328 SH SOLE 328 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 42463 20588 SH SOLE 20588 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 72867 35225 SH SOLE 35225 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 24 475 SH SOLE 475 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 98166 31727 SH SOLE 31727 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 25 313 SH SOLE 313 0 0 AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 8 97 SH SOLE 97 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 29579 209130 SH SOLE 209130 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 7 28 SH SOLE 28 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 21067 140524 SH SOLE 140524 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 178 715 SH SOLE 715 0 0 AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 3 2000 SH SOLE 2000 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 148715 1217481 SH SOLE 1217481 0 0 APPLIED MATERIALS COMMON COMMON STOCK 038222105 13 100 SH SOLE 100 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 24 420 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 518 17125 SH SOLE 17125 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 85 450 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 47670 1647763 SH SOLE 1647763 0 0 AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 15 200 SH SOLE 200 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 16 426 SH SOLE 426 0 0 BCE INC. COMMON COMMON STOCK 05534B760 7 150 SH SOLE 150 0 0 BECTON DICKINSON & CO COMMON COMMON STOCK 075887109 42 172 SH SOLE 172 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 413 1615 SH SOLE 1615 0 0 BHP LIMITED - SPONS ADR COMMON COMMON STOCK 088606108 2 35 SH SOLE 35 0 0 BIGLARI HOLDINGS, INC. CLASS B COMMON STOCK 08986R309 1 5 SH SOLE 5 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 32638 116670 SH SOLE 116670 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 29846 39585 SH SOLE 39585 0 0 BLACKROCK MUNIASSETS FUND INC CLOSED END FUND - TAX-EXEMPT 09254J102 24 1600 SH SOLE 1600 0 0 BOEING CO COMMON COMMON STOCK 097023105 226 887 SH SOLE 887 0 0 BP PLC - ADR COMMON COMMON STOCK 055622104 15 629 SH SOLE 629 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 44 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 12 270 SH SOLE 270 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 54 250 SH SOLE 250 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 29925 129058 SH SOLE 129058 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 15 286 SH SOLE 286 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 136 1891 SH SOLE 1891 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 2 3 SH SOLE 3 0 0 CHEMOURS COMPANY COMMON COMMON STOCK 163851108 19 688 SH SOLE 688 0 0 CHENIERE ENERGY INC COMMON COMMON STOCK 16411R208 7 100 SH SOLE 100 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 19286 184042 SH SOLE 184042 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 28717 181790 SH SOLE 181790 0 0 CHURCHILL CAPITAL IV CORP COMMON COMMON STOCK 171439102 23 1000 SH SOLE 1000 0 0 CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 5 21 SH SOLE 21 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 48785 943427 SH SOLE 943427 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 17 230 SH SOLE 230 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 68 350 SH SOLE 350 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 41 200 SH SOLE 200 0 0 CMS ENERGY COMMON COMMON STOCK 125896100 6 100 SH SOLE 100 0 0 COCA-COLA COMMON COMMON STOCK 191216100 77 1467 SH SOLE 1467 0 0 COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 6 73 SH SOLE 73 0 0 COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 16 200 SH SOLE 200 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 22530 416376 SH SOLE 416376 0 0 CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH SOLE 1 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 22622 427076 SH SOLE 427076 0 0 CORTEVA INC COMMON COMMON STOCK 22052L104 59 1257 SH SOLE 1257 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 19 55 SH SOLE 55 0 0 CROWN CASTLE INTL CORP REIT NEW COMMON STOCK 22822V101 2 14 SH SOLE 14 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 381 3955 SH SOLE 3955 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 55442 736965 SH SOLE 736965 0 0 DANAHER CORP. COMMON COMMON STOCK 235851102 4 17 SH SOLE 17 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 227 608 SH SOLE 608 0 0 DELTA AIR LINES COMMON COMMON STOCK 247361702 15836 328002 SH SOLE 328002 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 41 250 SH SOLE 250 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 1 13 SH SOLE 13 0 0 DOLLAR GENERAL CORP COMMON COMMON STOCK 256677105 42 208 SH SOLE 208 0 0 DOLLAR TREE INC COMMON COMMON STOCK 256746108 23 200 SH SOLE 200 0 0 DOMINION ENERGY INC. COMMON COMMON STOCK 25746U109 4 55 SH SOLE 55 0 0 DOVER CORPORATION COMMON COMMON STOCK 260003108 41 300 SH SOLE 300 0 0 DOW CORPORATION COMMON COMMON STOCK 260557103 103 1606 SH SOLE 1606 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 202 2095 SH SOLE 2095 0 0 DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 111 1441 SH SOLE 1441 0 0 DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 3 96 SH SOLE 96 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 67 483 SH SOLE 483 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 86 400 SH SOLE 400 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 64 1607 SH SOLE 1607 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 20981 250849 SH SOLE 250849 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 33639 180060 SH SOLE 180060 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 368 4078 SH SOLE 4078 0 0 EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 102 9176 SH SOLE 9176 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 73 1994 SH SOLE 1994 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 76 1607 SH SOLE 1607 0 0 EQUINIX INC COMMON COMMON STOCK 29444U700 31141 45823 SH SOLE 45823 0 0 ESSENTIAL UTILITIES INC COMMON COMMON STOCK 29670G102 6 124 SH SOLE 124 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 55 190 SH SOLE 190 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF - EQUITY 26924G508 5 209 SH SOLE 209 0 0 EVERGY INC COMMON COMMON STOCK 30034W106 18 295 SH SOLE 295 0 0 EXELON CORPORATION COMMON COMMON STOCK 30161N101 17 380 SH SOLE 380 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 437 7831 SH SOLE 7831 0 0 FACEBOOK INC COMMON COMMON STOCK 30303M102 66958 227340 SH SOLE 227340 0 0 FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 174720 3333711 SH SOLE 3333711 0 0 FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 276 1267 SH SOLE 1267 0 0 FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 139 863 SH SOLE 863 0 0 FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 112 1931 SH SOLE 1931 0 0 FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 92 1600 SH SOLE 1600 0 0 FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 148 1364 SH SOLE 1364 0 0 FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 2204 39064 SH SOLE 39064 0 0 FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 313 9567 SH SOLE 9567 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 44496 2208222 SH SOLE 2208222 0 0 FIVE BELOW INC COMMON COMMON STOCK 33829M101 20784 108938 SH SOLE 108938 0 0 FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105 34 127 SH SOLE 127 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 5 400 SH SOLE 400 0 0 FORTINET INC COMMON COMMON STOCK 34959E109 30546 165631 SH SOLE 165631 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 10 100 SH SOLE 100 0 0 FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 13912 385268 SH SOLE 385268 0 0 FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 440 37341 SH SOLE 37341 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 31108 171339 SH SOLE 171339 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 16402 1249238 SH SOLE 1249238 0 0 GENERAL MILLS COMMON COMMON STOCK 370334104 37 600 SH SOLE 600 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 30218 847154 SH SOLE 847154 0 0 GLOBAL PAYMENTS INC COMMON COMMON STOCK 37940X102 4 21 SH SOLE 21 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 8 132 SH SOLE 132 0 0 HANESBRANDS INC. COMMON COMMON STOCK 410345102 27594 1402831 SH SOLE 1402831 0 0 HERSHEY FOODS COMMON COMMON STOCK 427866108 6 36 SH SOLE 36 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 18 1166 SH SOLE 1166 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 266 871 SH SOLE 871 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 174 802 SH SOLE 802 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 19 390 SH SOLE 390 0 0 HP INC COMMON COMMON STOCK 40434L105 37 1171 SH SOLE 1171 0 0 IBM COMMON COMMON STOCK 459200101 339 2543 SH SOLE 2543 0 0 ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 63 285 SH SOLE 285 0 0 INCYTE CORPORATION COMMON COMMON STOCK 45337C102 31203 383945 SH SOLE 383945 0 0 INOVIO PHARMACEUTICALS INC NEW COMMON STOCK 45773H201 11 1210 SH SOLE 1210 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 73 1145 SH SOLE 1145 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 223 2000 SH SOLE 2000 0 0 INVESCO CEF PREFERRED ETF ETF - FIXED 46138E511 5 340 SH SOLE 340 0 0 INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 22 144 SH SOLE 144 0 0 INVESCO LTD COMMON COMMON STOCK G491BT108 4 166 SH SOLE 166 0 0 INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530 94 408 SH SOLE 408 0 0 INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 512 1605 SH SOLE 1605 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 29 109 SH SOLE 109 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITY 46137V357 28 200 SH SOLE 200 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805 961 30000 SH SOLE 30000 0 0 ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646 18116 331315 SH SOLE 331315 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 112 892 SH SOLE 892 0 0 ISHARES BROAD USD HIGH YIELD ETF - FIXED 46435U853 7 158 SH SOLE 158 0 0 ISHARES CORE 1 TO 5 YEAR USD ETF - FIXED 46432F859 15071 293830 SH SOLE 293830 0 0 ISHARES CORE 10(PLUS) YEAR BOND ETF ETF - FIXED 464289479 22 326 SH SOLE 326 0 0 ISHARES CORE MSCI EAFE ETF ETF - EQUITY 46432F842 116 1608 SH SOLE 1608 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 168 2613 SH SOLE 2613 0 0 ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 16435 41312 SH SOLE 41312 0 0 ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150 878 9580 SH SOLE 9580 0 0 ISHARES CORE S&P US GROWTH ETF ETF - EQUITY 464287671 12 128 SH SOLE 128 0 0 ISHARES CORE S&P US VALUE ETF ETF - EQUITY 464287663 9 134 SH SOLE 134 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 113551 997546 SH SOLE 997546 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 265 2325 SH SOLE 2325 0 0 ISHARES DOW JONES US ETF ETF - EQUITY 464287846 41 406 SH SOLE 406 0 0 ISHARES EDGE MSCI MINIMUM ETF - EQUITY 46429B697 3 49 SH SOLE 49 0 0 ISHARES EDGE MSCI USA QUALITY ETF - EQUITY 46432F339 10 84 SH SOLE 84 0 0 ISHARES ETFDOW JONES UNITED STS ETF - EQUITY 464287770 17 100 SH SOLE 100 0 0 ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474 8977 307000 SH SOLE 307000 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 38 494 SH SOLE 494 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 9510 211001 SH SOLE 211001 0 0 ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 8587 98500 SH SOLE 98500 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 58113 446850 SH SOLE 446850 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 198 660 SH SOLE 660 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 35103 322405 SH SOLE 322405 0 0 ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 198 789 SH SOLE 789 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2573 33913 SH SOLE 33913 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 33 622 SH SOLE 622 0 0 ISHARES NASDAQ BIOTECHNOLOGY IDX ETF - EQUITY 464287556 56 372 SH SOLE 372 0 0 ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622 725 3237 SH SOLE 3237 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 262 1078 SH SOLE 1078 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 29548 133737 SH SOLE 133737 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 74170 1003250 SH SOLE 1003250 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 158 2432 SH SOLE 2432 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 265 1877 SH SOLE 1877 0 0 ISHARES S&P MIDCAP 400 ETF ETF - EQUITY 464287507 10 40 SH SOLE 40 0 0 ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 30 384 SH SOLE 384 0 0 ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 26 256 SH SOLE 256 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 5013 43200 SH SOLE 43200 0 0 ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 852 7853 SH SOLE 7853 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 174 1359 SH SOLE 1359 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 170 1683 SH SOLE 1683 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 21849 568984 SH SOLE 568984 0 0 JABIL INC COMMON COMMON STOCK 466313103 4 80 SH SOLE 80 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 15 121 SH SOLE 121 0 0 JOHN HANCOCK PREFERRED INCOME CLOSED END FUND - EQUITY 41013W108 15 745 SH SOLE 745 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 23848 145107 SH SOLE 145107 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 52152 342590 SH SOLE 342590 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 239 906 SH SOLE 906 0 0 KELLOGG COMMON COMMON STOCK 487836108 3 50 SH SOLE 50 0 0 KEYSIGHT TECHNOLOGIES INC COMMON COMMON STOCK 49338L103 2 14 SH SOLE 14 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 94 673 SH SOLE 673 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 11 639 SH SOLE 639 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 34095 708973 SH SOLE 708973 0 0 KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 20742 518552 SH SOLE 518552 0 0 L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 47 230 SH SOLE 230 0 0 LAZARD INC COMMON COMMON STOCK G54050102 5 116 SH SOLE 116 0 0 LINDE PLC COMMON COMMON STOCK G5494J103 26339 94022 SH SOLE 94022 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 3 8 SH SOLE 8 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 54433 286216 SH SOLE 286216 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 6 58 SH SOLE 58 0 0 M&T BANK CORPORATION COMMON COMMON STOCK 55261F104 32542 214645 SH SOLE 214645 0 0 MAIN STREET CAPITAL CORP COMMON COMMON STOCK 56035L104 3 66 SH SOLE 66 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 3 129 SH SOLE 129 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 134 12506 SH SOLE 12506 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 543 10156 SH SOLE 10156 0 0 MARKEL CORPORATION COMMON COMMON STOCK 570535104 31280 27448 SH SOLE 27448 0 0 MARSH & MCLENNAN COMMON COMMON STOCK 571748102 24 200 SH SOLE 200 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 100 446 SH SOLE 446 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 48 620 SH SOLE 620 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 11 189 SH SOLE 189 0 0 MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837403 1 113 SH SOLE 113 0 0 MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 10 118 SH SOLE 118 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 144251 611829 SH SOLE 611829 0 0 MODERNA INC COMMON COMMON STOCK 60770K107 172 1317 SH SOLE 1317 0 0 MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 44 750 SH SOLE 750 0 0 MONSTER BEVERAGE CORP COMMON COMMON STOCK 61174X109 8 84 SH SOLE 84 0 0 MOTOROLA, INC. COMMON COMMON STOCK 620076307 4 23 SH SOLE 23 0 0 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 5 50 SH SOLE 50 0 0 NCR CORPORATION COMMON COMMON STOCK 62886E108 2 44 SH SOLE 44 0 0 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 2 166 SH SOLE 166 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 68 905 SH SOLE 905 0 0 NISOURCE INC. COMMON COMMON STOCK 65473P105 8 352 SH SOLE 352 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 74 275 SH SOLE 275 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 231 2200 SH SOLE 2200 0 0 NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 36058 111413 SH SOLE 111413 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 51 950 SH SOLE 950 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 17 194 SH SOLE 194 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 16 431 SH SOLE 431 0 0 NVIDIA CORP COMMON COMMON STOCK 67066G104 49462 92637 SH SOLE 92637 0 0 OMNICOM GROUP COMMON COMMON STOCK 681919106 7 100 SH SOLE 100 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 12 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 32 625 SH SOLE 625 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 30843 439540 SH SOLE 439540 0 0 PAYCHEX INC COMMON COMMON STOCK 704326107 3 30 SH SOLE 30 0 0 PAYCOM SOFTWARE INC COMMON COMMON STOCK 70432V102 149 402 SH SOLE 402 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 24264 171538 SH SOLE 171538 0 0 PERSPECTA INC COMMON COMMON STOCK 715347100 1 49 SH SOLE 49 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 172 4745 SH SOLE 4745 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 87 985 SH SOLE 985 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 12 150 SH SOLE 150 0 0 PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 484 46722 SH SOLE 46722 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 334 15000 SH SOLE 15000 0 0 PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 7391 72528 SH SOLE 72528 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 63 396 SH SOLE 396 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 36 208 SH SOLE 208 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 21494 203309 SH SOLE 203309 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 87 577 SH SOLE 577 0 0 PPL CORPORATION COMMON COMMON STOCK 69351T106 2 75 SH SOLE 75 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 11 184 SH SOLE 184 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 30235 223250 SH SOLE 223250 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 6 70 SH SOLE 70 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 113 849 SH SOLE 849 0 0 RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 18 150 SH SOLE 150 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 38 494 SH SOLE 494 0 0 REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 5 77 SH SOLE 77 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 28 225 SH SOLE 225 0 0 RESMED INC COMMON COMMON STOCK 761152107 15 75 SH SOLE 75 0 0 RLI CORP. COMMON COMMON STOCK 749607107 78 700 SH SOLE 700 0 0 ROGERS CORP COMMON COMMON STOCK 775133101 149 790 SH SOLE 790 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 35514 88050 SH SOLE 88050 0 0 ROSS STORES, INC. 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COMMON COMMON STOCK 857477103 29701 353540 SH SOLE 353540 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 144 2250 SH SOLE 2250 0 0 SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 77 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 19203 243882 SH SOLE 243882 0 0 T MOBILE US INC COMMON COMMON STOCK 872590104 23029 183806 SH SOLE 183806 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 42 212 SH SOLE 212 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 4 100 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 534 800 SH SOLE 800 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 27 200 SH SOLE 200 0 0 TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106 19 109 SH SOLE 109 0 0 TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 4 24 SH SOLE 24 0 0 TRANSUNION COMMON COMMON STOCK 89400J107 4 45 SH SOLE 45 0 0 TRAVEL (PLUS) LEISURE CO COMMON COMMON STOCK 894164102 18 300 SH SOLE 300 0 0 TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 16 106 SH SOLE 106 0 0 TRUIST FINANCIAL CORP COMMON COMMON STOCK 89832Q109 6 98 SH SOLE 98 0 0 TWILIO INC CLASS A COMMON COMMON STOCK 90138F102 111 325 SH SOLE 325 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 37317 674683 SH SOLE 674683 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 31 563 SH SOLE 563 0 0 UNION PACIFIC COMMON COMMON STOCK 907818108 3 12 SH SOLE 12 0 0 UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 175 1030 SH SOLE 1030 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 479 1288 SH SOLE 1288 0 0 UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 18 75 SH SOLE 75 0 0 VALERO ENERGY CORP. 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COMMON COMMON STOCK 94106L109 17 129 SH SOLE 129 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 179 1911 SH SOLE 1911 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 65 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 142 1509 SH SOLE 1509 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 28 400 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 14 575 SH SOLE 575 0 0 YETI HOLDINGS INC COMMON COMMON STOCK 98585X104 41 569 SH SOLE 569 0 0 YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 6 100 SH SOLE 100 0 0