0001144204-16-094812.txt : 20160418 0001144204-16-094812.hdr.sgml : 20160418 20160418160053 ACCESSION NUMBER: 0001144204-16-094812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160418 DATE AS OF CHANGE: 20160418 EFFECTIVENESS DATE: 20160418 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: 161576936 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 03-31-2016 03-31-2016 false COUNTRY TRUST BANK

1705 Towanda Ave Bloomington IL 61701

13F HOLDINGS REPORT 028-10304 N Chad Allen 309-821-4348 /s/ Chad Allen Bloomington IL 04-14-2016 0 200 1868176 INFORMATION TABLE 2 infotable.xml AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 20539 667067 SH SOLE 667067 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 33114 44451 SH SOLE 44451 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 35907 47067 SH SOLE 47067 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 25121 409135 SH SOLE 409135 0 0 APACHE CORP. COMMON COMMON STOCK 037411105 15884 325431 SH SOLE 325431 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 86405 792776 SH SOLE 792776 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 21229 576396 SH SOLE 576396 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 32383 95084 SH SOLE 95084 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 32171 310141 SH SOLE 310141 0 0 CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 14030 171197 SH SOLE 171197 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 15257 159930 SH SOLE 159930 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 30092 1056982 SH SOLE 1056982 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 22175 363045 SH SOLE 363045 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 14217 353036 SH SOLE 353036 0 0 EMC CORP COMMON COMMON STOCK 268648102 24392 915269 SH SOLE 915269 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 12770 234833 SH SOLE 234833 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 31752 462246 SH SOLE 462246 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 33295 398315 SH SOLE 398315 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 31842 195685 SH SOLE 195685 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 48907 1538447 SH SOLE 1538447 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 32560 2075196 SH SOLE 2075196 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 17996 503801 SH SOLE 503801 0 0 IBM COMMON COMMON STOCK 459200101 33694 222474 SH SOLE 222474 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 42207 712721 SH SOLE 712721 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 37225 344037 SH SOLE 344037 0 0 LABORATORY CORP COMMON COMMON STOCK 50540R409 20503 175045 SH SOLE 175045 0 0 ELI LILLY COMMON COMMON STOCK 532457108 18107 251447 SH SOLE 251447 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 29240 552630 SH SOLE 552630 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 38331 694033 SH SOLE 694033 0 0 MONSANTO COMPANY COMMON STOCK COMMON STOCK 61166W101 11324 129062 SH SOLE 129062 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 30400 419662 SH SOLE 419662 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 40232 983435 SH SOLE 983435 0 0 PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 13458 225346 SH SOLE 225346 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 8509 83032 SH SOLE 83032 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 23356 787979 SH SOLE 787979 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 18507 269113 SH SOLE 269113 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 23054 280087 SH SOLE 280087 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 31044 607030 SH SOLE 607030 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 18448 250149 SH SOLE 250149 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 26869 459143 SH SOLE 459143 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 32106 390209 SH SOLE 390209 0 0 3M CO COMMON COMMON STOCK 88579Y101 16405 98453 SH SOLE 98453 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 16034 575119 SH SOLE 575119 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 20402 502641 SH SOLE 502641 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 34492 637804 SH SOLE 637804 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 33430 488097 SH SOLE 488097 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 37362 772589 SH SOLE 772589 0 0 WHITEWAVE FOODS COMPANY COMMON COMMON STOCK 966244105 14237 350312 SH SOLE 350312 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 18551 299158 SH SOLE 299158 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 20764 276850 SH SOLE 276850 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 23987 201318 SH SOLE 201318 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 26368 382538 SH SOLE 382538 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 19899 76441 SH SOLE 76441 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 14573 190397 SH SOLE 190397 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 16950 129028 SH SOLE 129028 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 69 1600 SH SOLE 1600 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 5184 52840 SH SOLE 52840 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 13 200 SH SOLE 200 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 48162 295616 SH SOLE 295616 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 9174 82928 SH SOLE 82928 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 11738 57116 SH SOLE 57116 0 0 CEF MATERIALS SELECT SECTOR SPDR ETF - EQUITY 81369Y100 5502 122793 SH SOLE 122793 0 0 CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 13358 168880 SH SOLE 168880 0 0 CEF FINANCIAL SELECT SPDR ETF ETF - EQUITY 81369Y605 6499 288833 SH SOLE 288833 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 46538 1297037 SH SOLE 1297037 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 14960 432610 SH SOLE 432610 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 648 16553 SH SOLE 16553 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 129 1607 SH SOLE 1607 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 65 1607 SH SOLE 1607 0 0 CEF TECHNOLOGY SECTOR SPDR ETF ETF - EQUITY 81369Y803 889 20036 SH SOLE 20036 0 0 KOHLS CORP COMMON COMMON STOCK 500255104 5 108 SH SOLE 108 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 14 120 SH SOLE 120 0 0 NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 10206 546070 SH SOLE 546070 0 0 JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 5255 193978 SH SOLE 193978 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FIXED 921937827 226 2805 SH SOLE 2805 0 0 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 372 4495 SH SOLE 4495 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 205 7955 SH SOLE 7955 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 17 200 SH SOLE 200 0 0 POWERSHARES SENIOR LOAN ETF - FIXED 73936Q769 5751 253196 SH SOLE 253196 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 6863 125828 SH SOLE 125828 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 85 1702 SH SOLE 1702 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 82 2268 SH SOLE 2268 0 0 COCA-COLA COMMON COMMON STOCK 191216100 93 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 37 2000 SH SOLE 2000 0 0 ERICSSON (L.M.) TELEPHONE ADR COMMON STOCK 294821608 20 1960 SH SOLE 1960 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 22 2000 SH SOLE 2000 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 74 2000 SH SOLE 2000 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 61 700 SH SOLE 700 0 0 PRAXAIR INC. COMMON COMMON STOCK 74005P104 106 924 SH SOLE 924 0 0 WHITING PETROLEUM CORP COMMON COMMON STOCK 966387102 11 1400 SH SOLE 1400 0 0 BLACKROCK DEBT STRATEGIES FD CLOSED END FUND - FIXED 09255R103 0 1 SH SOLE 1 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 174 2070 SH SOLE 2070 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 13067 381530 SH SOLE 381530 0 0 CEF ENERGY SELECT SPDR ETF - EQUITY 81369Y506 461 7446 SH SOLE 7446 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 4657 55571 SH SOLE 55571 0 0 COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 215 4778 SH SOLE 4778 0 0 CEF CONSUMER STAPLES SPDR ETF ETF - EQUITY 81369Y308 2588 48776 SH SOLE 48776 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 60 3355 SH SOLE 3355 0 0 ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 15311 485450 SH SOLE 485450 0 0 ANHEUSER-BUSCH INBEV SA ADR COMMON STOCK 03524A108 12728 102100 SH SOLE 102100 0 0 WHOLE FOODS MARKET INC COMMON COMMON STOCK 966837106 5187 166715 SH SOLE 166715 0 0 MICHAEL KORS HOLDINGS COMMON COMMON STOCK G60754101 15528 272614 SH SOLE 272614 0 0 CORE LABORATORIES NV COMMON COMMON STOCK N22717107 10047 89375 SH SOLE 89375 0 0 ISHARES MSCI CANADA ETF - EQUITY 464286509 2971 125300 SH SOLE 125300 0 0 ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 35260 893100 SH SOLE 893100 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 5794 52506 SH SOLE 52506 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 6615 57702 SH SOLE 57702 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 26331 237593 SH SOLE 237593 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 21667 182354 SH SOLE 182354 0 0 ISHARES BARCLAYS 1 TO 3 YEAR ETF - FIXED 464288646 22018 208864 SH SOLE 208864 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 10666 273287 SH SOLE 273287 0 0 CEF HEALTHCARE SECTOR SPDR ETF ETF - EQUITY 81369Y209 2887 42597 SH SOLE 42597 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 3253 60801 SH SOLE 60801 0 0 ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 1061 5135 SH SOLE 5135 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 166 1414 SH SOLE 1414 0 0 CEF INDUSTRIAL SELECT SECT SPDR ETF - EQUITY 81369Y704 125 2256 SH SOLE 2256 0 0 BAXALTA INC COMMON COMMON STOCK 07177M103 3263 80762 SH SOLE 80762 0 0 BAXTER INTERNATIONAL INC. COMMON COMMON STOCK 071813109 3271 79621 SH SOLE 79621 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 104 692 SH SOLE 692 0 0 FLOTEK INDUSTRIES INC COMMON COMMON STOCK 343389102 4 500 SH SOLE 500 0 0 POWERSHARES QQQ ETF COMMON STOCK 73935A104 172 1574 SH SOLE 1574 0 0 SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 20 393 SH SOLE 393 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 230 5502 SH SOLE 5502 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 271 4736 SH SOLE 4736 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 7 103 SH SOLE 103 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 6 100 SH SOLE 100 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 35 2600 SH SOLE 2600 0 0 PACCAR INC. COMMON COMMON STOCK 693718108 45 829 SH SOLE 829 0 0 SPDR DOW JONES INDUSTRIAL ETF - EQUITY 78467X109 47 266 SH SOLE 266 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 47 200 SH SOLE 200 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 44 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 319 2250 SH SOLE 2250 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 25 280 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 161 2470 SH SOLE 2470 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 376 3370 SH SOLE 3370 0 0 MARKET VECTORS HIGH YIELD ETF - TAX-EXEMPT 57060U878 226 7210 SH SOLE 7210 0 0 POWERSHARES INSURED NATIONAL ETF - TAX-EXEMPT 73936T474 221 8589 SH SOLE 8589 0 0 SPDR NUVEEN BARCLAYS MUNI BOND ETF - TAX-EXEMPT 78468R721 188 3819 SH SOLE 3819 0 0 SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1083 22185 SH SOLE 22185 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 81 2500 SH SOLE 2500 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 7 184 SH SOLE 184 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 147 2577 SH SOLE 2577 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 43 1034 SH SOLE 1034 0 0 DOMINION RESOURCES INC. COMMON COMMON STOCK 25746U109 38 500 SH SOLE 500 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 16 200 SH SOLE 200 0 0 REYNOLDS AMERICAN INC. COMMON COMMON STOCK 761713106 30 600 SH SOLE 600 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 8 162 SH SOLE 162 0 0 KELLOGG COMMON COMMON STOCK 487836108 89 1162 SH SOLE 1162 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 114 1904 SH SOLE 1904 0 0 YUM! BRANDS INC. COMMON COMMON STOCK 988498101 45 544 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 41 600 SH SOLE 600 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 32 300 SH SOLE 300 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 26 212 SH SOLE 212 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 25 563 SH SOLE 563 0 0 CEF UTILITIES SELECT SECTOR SPDR ETF - EQUITY 81369Y886 25 510 SH SOLE 510 0 0 GLOBAL HIGH INCOME FD INC CLOSED END FUND - FIXED 37933G108 20 2260 SH SOLE 2260 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 22 262 SH SOLE 262 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 2 21 SH SOLE 21 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 79 1491 SH SOLE 1491 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 77 906 SH SOLE 906 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 188 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 3 270 SH SOLE 270 0 0 TIME WARNER INC. COMMON COMMON STOCK 887317303 48 655 SH SOLE 655 0 0 TIME WARNER CABLE INC COMMON COMMON STOCK 88732J207 34 166 SH SOLE 166 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 388 2060 SH SOLE 2060 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 1285 12941 SH SOLE 12941 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 14 212 SH SOLE 212 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 10 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 19 625 SH SOLE 625 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 25 407 SH SOLE 407 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 17 175 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 14 107 SH SOLE 107 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 9 55 SH SOLE 55 0 0 HP INC COMMON COMMON STOCK 40434L105 3 216 SH SOLE 216 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 216 SH SOLE 216 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 58 433 SH SOLE 433 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 20 332 SH SOLE 332 0 0 BROADCOM LTD COMMON COMMON STOCK Y09827109 0 2 SH SOLE 2 0 0 XPO LOGISTICS INC COMMON COMMON STOCK 983793100 10 325 SH SOLE 325 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 15 110 SH SOLE 110 0 0 CARPENTER TECHNOLOGY COMMON COMMON STOCK 144285103 11 330 SH SOLE 330 0 0 FIRST BUSEY CORP CLASS A COMMON COMMON STOCK 319383204 3 138 SH SOLE 138 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 19 222 SH SOLE 222 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 11 90 SH SOLE 90 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 8 100 SH SOLE 100 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 1 13 SH SOLE 13 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 11 270 SH SOLE 270 0 0 BP AMOCO PLC - SPONS ADR COMMON COMMON STOCK 055622104 32 1058 SH SOLE 1058 0 0 NEWMONT MINING CORP. COMMON COMMON STOCK 651639106 679 25544 SH SOLE 25544 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 610 35000 SH SOLE 35000 0 0