0001144204-16-075314.txt : 20160112 0001144204-16-075314.hdr.sgml : 20160112 20160112165855 ACCESSION NUMBER: 0001144204-16-075314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160112 DATE AS OF CHANGE: 20160112 EFFECTIVENESS DATE: 20160112 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: 161339277 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 12-31-2015 12-31-2015 false COUNTRY TRUST BANK

1705 Towanda Ave Bloomington IL 61701

13F HOLDINGS REPORT 028-10304 N Kelvin Schill 800-422-8261 /s/ Kelvin Schill Bloomington IL 01-12-2016 0 219 1827178 INFORMATION TABLE 2 infotable.xml AFLAC INC. COMMON COMMON STOCK 001055102 32958 550218 SH SOLE 550218 0 0 AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 20442 680705 SH SOLE 680705 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 34672 45689 SH SOLE 45689 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 31896 40997 SH SOLE 40997 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 28315 407119 SH SOLE 407119 0 0 APACHE CORP. COMMON COMMON STOCK 037411105 13420 301787 SH SOLE 301787 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 81479 774078 SH SOLE 774078 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 22432 544199 SH SOLE 544199 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 33058 97081 SH SOLE 97081 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 30491 311862 SH SOLE 311862 0 0 CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 14058 157475 SH SOLE 157475 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 13306 147910 SH SOLE 147910 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 29298 1078930 SH SOLE 1078930 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 21612 382996 SH SOLE 382996 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 16424 351757 SH SOLE 351757 0 0 EMC CORP COMMON COMMON STOCK 268648102 24243 944048 SH SOLE 944048 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 11062 231267 SH SOLE 231267 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 36805 421060 SH SOLE 421060 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 32552 417600 SH SOLE 417600 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 28396 190592 SH SOLE 190592 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 47583 1527560 SH SOLE 1527560 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 31795 1985962 SH SOLE 1985962 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 17339 509381 SH SOLE 509381 0 0 IBM COMMON COMMON STOCK 459200101 30312 220257 SH SOLE 220257 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 44782 678206 SH SOLE 678206 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 35776 348290 SH SOLE 348290 0 0 LABORATORY CORP COMMON COMMON STOCK 50540R409 22271 180130 SH SOLE 180130 0 0 ELI LILLY COMMON COMMON STOCK 532457108 22168 263086 SH SOLE 263086 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 29761 563444 SH SOLE 563444 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 35971 648362 SH SOLE 648362 0 0 MONSANTO COMPANY COMMON STOCK COMMON STOCK 61166W101 12729 129204 SH SOLE 129204 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 36524 424506 SH SOLE 424506 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 36442 997587 SH SOLE 997587 0 0 PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 11028 207338 SH SOLE 207338 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 26285 814270 SH SOLE 814270 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 18838 305309 SH SOLE 305309 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 22736 286311 SH SOLE 286311 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 29860 597386 SH SOLE 597386 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 17573 251940 SH SOLE 251940 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 30441 458730 SH SOLE 458730 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 28689 395110 SH SOLE 395110 0 0 3M CO COMMON COMMON STOCK 88579Y101 15087 100150 SH SOLE 100150 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 15929 586472 SH SOLE 586472 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 32279 698383 SH SOLE 698383 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 28258 460975 SH SOLE 460975 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 41683 766794 SH SOLE 766794 0 0 WHITEWAVE FOODS COMPANY COMMON COMMON STOCK 966244105 13408 344587 SH SOLE 344587 0 0 WHOLE FOODS MARKET INC COMMON COMMON STOCK 966837106 7534 224882 SH SOLE 224882 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 16814 304099 SH SOLE 304099 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 20190 262482 SH SOLE 262482 0 0 ACE LIMITED COMMON COMMON STOCK H0023R105 24531 209940 SH SOLE 209940 0 0 JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 4341 149842 SH SOLE 149842 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 28648 479471 SH SOLE 479471 0 0 BAXALTA INC COMMON COMMON STOCK 07177M103 9130 233911 SH SOLE 233911 0 0 BAXTER INTERNATIONAL INC. COMMON COMMON STOCK 071813109 7367 193116 SH SOLE 193116 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 12971 190867 SH SOLE 190867 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 18186 132397 SH SOLE 132397 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 63 800 SH SOLE 800 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 4654 52940 SH SOLE 52940 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 11 200 SH SOLE 200 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 6504 61482 SH SOLE 61482 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 31162 194543 SH SOLE 194543 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 6747 59911 SH SOLE 59911 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 3867 18970 SH SOLE 18970 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 7948 242974 SH SOLE 242974 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 575 16697 SH SOLE 16697 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 126 1607 SH SOLE 1607 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 55 1607 SH SOLE 1607 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 74 1702 SH SOLE 1702 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 83 2268 SH SOLE 2268 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 206 7955 SH SOLE 7955 0 0 COCA-COLA COMMON COMMON STOCK 191216100 86 2000 SH SOLE 2000 0 0 DOW CHEMICAL COMMON COMMON STOCK 260543103 38 744 SH SOLE 744 0 0 ENBRIDGE ENERGY PARTNERS, L.P. COMMON STOCK 29250R106 46 2000 SH SOLE 2000 0 0 ERICSSON (L.M.) TELEPHONE ADR COMMON STOCK 294821608 19 1960 SH SOLE 1960 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 25 2000 SH SOLE 2000 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 104 2000 SH SOLE 2000 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 57 700 SH SOLE 700 0 0 PRAXAIR INC. COMMON COMMON STOCK 74005P104 95 924 SH SOLE 924 0 0 WHITING PETROLEUM CORP COMMON COMMON STOCK 966387102 13 1400 SH SOLE 1400 0 0 BLACKROCK DEBT STRATEGIES FD CLOSED END FUND - FIXED 09255R103 0 1 SH SOLE 1 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 7257 23688 SH SOLE 23688 0 0 CEF MATERIALS SELECT SECTOR SPDR ETF - EQUITY 81369Y100 4652 107130 SH SOLE 107130 0 0 CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 11002 140756 SH SOLE 140756 0 0 CEF FINANCIAL SELECT SPDR ETF ETF - EQUITY 81369Y605 4774 200356 SH SOLE 200356 0 0 CEF TECHNOLOGY SECTOR SPDR ETF ETF - EQUITY 81369Y803 1286 30019 SH SOLE 30019 0 0 KOHLS CORP COMMON COMMON STOCK 500255104 5531 116117 SH SOLE 116117 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 12 120 SH SOLE 120 0 0 NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 18044 907178 SH SOLE 907178 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FIXED 921937827 266 3344 SH SOLE 3344 0 0 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 1144 14166 SH SOLE 14166 0 0 CEF CONSUMER STAPLES SPDR ETF ETF - EQUITY 81369Y308 4602 91152 SH SOLE 91152 0 0 CEF INDUSTRIAL SELECT SECT SPDR ETF - EQUITY 81369Y704 477 9002 SH SOLE 9002 0 0 CEF ENERGY SELECT SPDR ETF - EQUITY 81369Y506 3330 55212 SH SOLE 55212 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 38587 1050837 SH SOLE 1050837 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 22 425 SH SOLE 425 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 17 200 SH SOLE 200 0 0 POWERSHARES SENIOR LOAN ETF - FIXED 73936Q769 6870 306678 SH SOLE 306678 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 132 2500 SH SOLE 2500 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 176 2070 SH SOLE 2070 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 13232 411051 SH SOLE 411051 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 8780 110123 SH SOLE 110123 0 0 COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 203 4778 SH SOLE 4778 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 60 3355 SH SOLE 3355 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 29642 274442 SH SOLE 274442 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 31129 273041 SH SOLE 273041 0 0 ISHARES BARCLAYS 1 TO 3 YEAR ETF - FIXED 464288646 19671 188060 SH SOLE 188060 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 10890 280319 SH SOLE 280319 0 0 CEF HEALTHCARE SECTOR SPDR ETF ETF - EQUITY 81369Y209 5973 82929 SH SOLE 82929 0 0 ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 16884 625350 SH SOLE 625350 0 0 ANHEUSER-BUSCH INBEV SA ADR COMMON STOCK 03524A108 12776 102205 SH SOLE 102205 0 0 SOUTHWESTERN ENERGY CORPORATION COMMON STOCK 845467109 4256 598600 SH SOLE 598600 0 0 MICHAEL KORS HOLDINGS COMMON COMMON STOCK G60754101 11025 275204 SH SOLE 275204 0 0 CORE LABORATORIES NV COMMON COMMON STOCK N22717107 9847 90559 SH SOLE 90559 0 0 ISHARES MSCI CANADA ETF - EQUITY 464286509 3072 142900 SH SOLE 142900 0 0 ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 24851 627400 SH SOLE 627400 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 254 2508 SH SOLE 2508 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 112 692 SH SOLE 692 0 0 FLOTEK INDUSTRIES INC COMMON COMMON STOCK 343389102 6 500 SH SOLE 500 0 0 POWERSHARES QQQ ETF COMMON STOCK 73935A104 205 1829 SH SOLE 1829 0 0 SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 28 393 SH SOLE 393 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 256 5702 SH SOLE 5702 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 286 4836 SH SOLE 4836 0 0 BHP LIMITED - SPONS ADR COMMON COMMON STOCK 088606108 1 50 SH SOLE 50 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 51 200 SH SOLE 200 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 64 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 284 2150 SH SOLE 2150 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 2088 52998 SH SOLE 52998 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 24 280 SH SOLE 280 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 5 113 SH SOLE 113 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 178 2470 SH SOLE 2470 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 968 8741 SH SOLE 8741 0 0 POWERSHARES INSURED NATIONAL ETF - TAX-EXEMPT 73936T474 268 10514 SH SOLE 10514 0 0 SPDR BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78464A425 575 23612 SH SOLE 23612 0 0 SPDR LEHMAN MUNICIPAL BOND ETF ETF - TAX-EXEMPT 78464A458 752 30849 SH SOLE 30849 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 127 3696 SH SOLE 3696 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 8 184 SH SOLE 184 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 567 9662 SH SOLE 9662 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 26 610 SH SOLE 610 0 0 DOMINION RESOURCES INC. COMMON COMMON STOCK 25746U109 34 500 SH SOLE 500 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 14 200 SH SOLE 200 0 0 REYNOLDS AMERICAN INC. COMMON COMMON STOCK 761713106 28 600 SH SOLE 600 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 8 162 SH SOLE 162 0 0 VANGUARD MID CAP ETF ETF - EQUITY 922908629 267 2225 SH SOLE 2225 0 0 KELLOGG COMMON COMMON STOCK 487836108 84 1162 SH SOLE 1162 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 118 1177 SH SOLE 1177 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 98 1904 SH SOLE 1904 0 0 YUM! BRANDS INC. COMMON COMMON STOCK 988498101 40 544 SH SOLE 544 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 38 400 SH SOLE 400 0 0 BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 40 600 SH SOLE 600 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 38 348 SH SOLE 348 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 26 212 SH SOLE 212 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 24 563 SH SOLE 563 0 0 GLOBAL HIGH INCOME FD INC CLOSED END FUND - FIXED 37933G108 19 2260 SH SOLE 2260 0 0 PIONEER FLOATING RATE TRUST CLOSED END FUND - FIXED 72369J102 0 5 SH SOLE 5 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 6 68 SH SOLE 68 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 23 218 SH SOLE 218 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 21 262 SH SOLE 262 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 2 21 SH SOLE 21 0 0 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 49 439 SH SOLE 439 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 90 1491 SH SOLE 1491 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 68 906 SH SOLE 906 0 0 ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 19 92 SH SOLE 92 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 168 1338 SH SOLE 1338 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3 550 SH SOLE 550 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH SOLE 129 0 0 NCR CORPORATION COMMON COMMON STOCK 62886E108 1 44 SH SOLE 44 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 3 100 SH SOLE 100 0 0 KEYCORP COMMON COMMON STOCK 493267108 4 270 SH SOLE 270 0 0 TIME WARNER INC. COMMON COMMON STOCK 887317303 42 655 SH SOLE 655 0 0 TIME WARNER CABLE INC COMMON COMMON STOCK 88732J207 31 166 SH SOLE 166 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 385 2060 SH SOLE 2060 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 34 291 SH SOLE 291 0 0 ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 24 318 SH SOLE 318 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 1360 12941 SH SOLE 12941 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 13 212 SH SOLE 212 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 8 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 15 625 SH SOLE 625 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 21 407 SH SOLE 407 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 18 175 SH SOLE 175 0 0 WELLS FARGO ADVANTAGE MULTI CLOSED END FUND - FIXED 94987D101 0 2 SH SOLE 2 0 0 BOEING COMMON COMMON STOCK 097023105 15 107 SH SOLE 107 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 21 130 SH SOLE 130 0 0 HP INC COMMON COMMON STOCK 40434L105 3 216 SH SOLE 216 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 3 216 SH SOLE 216 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 55 433 SH SOLE 433 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 25 422 SH SOLE 422 0 0 STAPLES, INC. COMMON COMMON STOCK 855030102 7 733 SH SOLE 733 0 0 ISHARES RUSSELL MID CAP GROWTH ETF - EQUITY 464287481 1 10 SH SOLE 10 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF - EQUITY 464287598 23 237 SH SOLE 237 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 36 357 SH SOLE 357 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 4 29 SH SOLE 29 0 0 BROADCOM CORP CLASS A COMMON COMMON STOCK 111320107 6 100 SH SOLE 100 0 0 XPO LOGISTICS INC COMMON COMMON STOCK 983793100 9 325 SH SOLE 325 0 0 EATON VANCE TAX-MANAGED COMMON STOCK 27828N102 0 3 SH SOLE 3 0 0 EATON VANCE TAX-MANAGED GLOBAL CLOSED END FUND - EQUITY 27829F108 0 4 SH SOLE 4 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 36 53 SH SOLE 53 0 0 EOG RESOURCES COMMON COMMON STOCK 26875P101 3 49 SH SOLE 49 0 0 PRECISION CASTPARTS CORP COMMON COMMON STOCK 740189105 5 23 SH SOLE 23 0 0 QUEST DIAGNOSTICS INC COMMON COMMON STOCK 74834L100 5 67 SH SOLE 67 0 0 TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 9 156 SH SOLE 156 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 13 108 SH SOLE 108 0 0 VISA INC COMMON COMMON STOCK 92826C839 5 63 SH SOLE 63 0 0 LIBERTY GLOBAL PLC COMMON COMMON STOCK G5480U120 0 2 SH SOLE 2 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 6 400 SH SOLE 400 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 19 141 SH SOLE 141 0 0 NIKE INC. CLASS B COMMON COMMON STOCK 654106103 4 66 SH SOLE 66 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 25 262 SH SOLE 262 0 0 ONEOK PARTNERS LP COMMON COMMON STOCK 68268N103 39 1290 SH SOLE 1290 0 0 FIRST BUSEY CORP CLASS A COMMON COMMON STOCK 319383204 3 138 SH SOLE 138 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 8 100 SH SOLE 100 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 1 115 SH SOLE 115 0 0 ISHARES US OIL EQUIPMENT AND ETF - EQUITY 464288844 23 632 SH SOLE 632 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 0 13 SH SOLE 13 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 14 270 SH SOLE 270 0 0 BP AMOCO PLC - SPONS ADR COMMON COMMON STOCK 055622104 33 1058 SH SOLE 1058 0 0 NEWMONT MINING CORP. COMMON COMMON STOCK 651639106 460 25544 SH SOLE 25544 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 631 35000 SH SOLE 35000 0 0 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 1 46 SH SOLE 46 0 0