0001144204-16-112845.txt : 20160713 0001144204-16-112845.hdr.sgml : 20160713 20160713171151 ACCESSION NUMBER: 0001144204-16-112845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160713 DATE AS OF CHANGE: 20160713 EFFECTIVENESS DATE: 20160713 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: 161766130 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 06-30-2016 06-30-2016 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 07-12-2016 0 217 1859106 INFORMATION TABLE 2 infotable.xml AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 21018 661558 SH SOLE 661558 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 30785 44480 SH SOLE 44480 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 33270 47290 SH SOLE 47290 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 24875 409405 SH SOLE 409405 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 75909 794023 SH SOLE 794023 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 32474 94805 SH SOLE 94805 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 30261 316080 SH SOLE 316080 0 0 CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 16875 216316 SH SOLE 216316 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 16655 158873 SH SOLE 158873 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 29901 1042200 SH SOLE 1042200 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 23472 360052 SH SOLE 360052 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 15303 350994 SH SOLE 350994 0 0 EMC CORP COMMON COMMON STOCK 268648102 24808 913053 SH SOLE 913053 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 12226 234402 SH SOLE 234402 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 26689 352100 SH SOLE 352100 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 37166 396484 SH SOLE 396484 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 29411 193771 SH SOLE 193771 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 48368 1536476 SH SOLE 1536476 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 31902 2064844 SH SOLE 2064844 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 22470 496142 SH SOLE 496142 0 0 IBM COMMON COMMON STOCK 459200101 33634 221600 SH SOLE 221600 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 44243 711993 SH SOLE 711993 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 41256 340117 SH SOLE 340117 0 0 LABORATORY CORP COMMON COMMON STOCK 50540R409 22484 172594 SH SOLE 172594 0 0 ELI LILLY COMMON COMMON STOCK 532457108 19873 252356 SH SOLE 252356 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 31653 549430 SH SOLE 549430 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 35357 690971 SH SOLE 690971 0 0 MONSANTO COMPANY COMMON STOCK COMMON STOCK 61166W101 13336 128966 SH SOLE 128966 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 34668 420169 SH SOLE 420169 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 34561 844398 SH SOLE 844398 0 0 PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 14373 224858 SH SOLE 224858 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 27492 780795 SH SOLE 780795 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 23685 279732 SH SOLE 279732 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 19751 249755 SH SOLE 249755 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 24936 462454 SH SOLE 462454 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 24900 356630 SH SOLE 356630 0 0 3M CO COMMON COMMON STOCK 88579Y101 16288 93009 SH SOLE 93009 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 15845 585770 SH SOLE 585770 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 26057 466641 SH SOLE 466641 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 32224 441298 SH SOLE 441298 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 36728 776001 SH SOLE 776001 0 0 WHITEWAVE FOODS COMPANY COMMON COMMON STOCK 966244105 16174 344562 SH SOLE 344562 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 18711 293830 SH SOLE 293830 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 23770 273939 SH SOLE 273939 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 25321 193722 SH SOLE 193722 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 17601 208276 SH SOLE 208276 0 0 APACHE CORP. COMMON COMMON STOCK 037411105 17440 313268 SH SOLE 313268 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 20082 83044 SH SOLE 83044 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 14390 189811 SH SOLE 189811 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 18048 129620 SH SOLE 129620 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 59 1600 SH SOLE 1600 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 5352 52618 SH SOLE 52618 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 32309 603121 SH SOLE 603121 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 13 200 SH SOLE 200 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 21092 522974 SH SOLE 522974 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 47201 280625 SH SOLE 280625 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 10431 90723 SH SOLE 90723 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 17028 81287 SH SOLE 81287 0 0 CEF MATERIALS SELECT SECTOR SPDR ETF - EQUITY 81369Y100 5701 123018 SH SOLE 123018 0 0 CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 13265 169930 SH SOLE 169930 0 0 CEF FINANCIAL SELECT SPDR ETF ETF - EQUITY 81369Y605 6689 292689 SH SOLE 292689 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 49286 1393828 SH SOLE 1393828 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 16584 470722 SH SOLE 470722 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 813 18826 SH SOLE 18826 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 136 1607 SH SOLE 1607 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 83 1607 SH SOLE 1607 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 22603 581803 SH SOLE 581803 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 15294 144368 SH SOLE 144368 0 0 CEF TECHNOLOGY SECTOR SPDR ETF ETF - EQUITY 81369Y803 597 13758 SH SOLE 13758 0 0 KOHLS CORP COMMON COMMON STOCK 500255104 1 21 SH SOLE 21 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 16 120 SH SOLE 120 0 0 NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 8517 544940 SH SOLE 544940 0 0 JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 5326 167417 SH SOLE 167417 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 20438 247160 SH SOLE 247160 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FIXED 921937827 226 2785 SH SOLE 2785 0 0 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 418 4964 SH SOLE 4964 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 207 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 5691 247779 SH SOLE 247779 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 7792 139895 SH SOLE 139895 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 91 1702 SH SOLE 1702 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 83 1936 SH SOLE 1936 0 0 COCA-COLA COMMON COMMON STOCK 191216100 113 2500 SH SOLE 2500 0 0 DOW CHEMICAL COMMON COMMON STOCK 260543103 37 744 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 15 1960 SH SOLE 1960 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 30 2000 SH SOLE 2000 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 76 2000 SH SOLE 2000 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 56 700 SH SOLE 700 0 0 PRAXAIR INC. COMMON COMMON STOCK 74005P104 104 924 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 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 172 2070 SH SOLE 2070 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 13357 388740 SH SOLE 388740 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 4760 53683 SH SOLE 53683 0 0 COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 229 4778 SH SOLE 4778 0 0 CEF CONSUMER STAPLES SPDR ETF ETF - EQUITY 81369Y308 2624 47587 SH SOLE 47587 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 62 3075 SH SOLE 3075 0 0 WHOLE FOODS MARKET INC COMMON COMMON STOCK 966837106 8764 273715 SH SOLE 273715 0 0 MICHAEL KORS HOLDINGS COMMON COMMON STOCK G60754101 13697 276829 SH SOLE 276829 0 0 CORE LABORATORIES NV COMMON COMMON STOCK N22717107 10156 81978 SH SOLE 81978 0 0 ISHARES MSCI CANADA ETF - EQUITY 464286509 3081 125700 SH SOLE 125700 0 0 ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 34795 893100 SH SOLE 893100 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 7683 65856 SH SOLE 65856 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 30233 268461 SH SOLE 268461 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 23249 189427 SH SOLE 189427 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 5627 48869 SH SOLE 48869 0 0 ISHARES BARCLAYS 1 TO 3 YEAR ETF - FIXED 464288646 26130 246300 SH SOLE 246300 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 11308 283472 SH SOLE 283472 0 0 CEF HEALTHCARE SECTOR SPDR ETF ETF - EQUITY 81369Y209 2867 39989 SH SOLE 39989 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 3334 61675 SH SOLE 61675 0 0 ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 1608 7639 SH SOLE 7639 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 157 1239 SH SOLE 1239 0 0 CEF INDUSTRIAL SELECT SECT SPDR ETF - EQUITY 81369Y704 82 1460 SH SOLE 1460 0 0 CEF ENERGY SELECT SPDR ETF - EQUITY 81369Y506 209 3066 SH SOLE 3066 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 105 692 SH SOLE 692 0 0 FLOTEK INDUSTRIES INC COMMON COMMON STOCK 343389102 7 500 SH SOLE 500 0 0 POWERSHARES QQQ ETF COMMON STOCK 73935A104 169 1574 SH SOLE 1574 0 0 SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 21 393 SH SOLE 393 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 216 5502 SH SOLE 5502 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 293 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 7 100 SH SOLE 100 0 0 PACCAR INC. COMMON COMMON STOCK 693718108 43 829 SH SOLE 829 0 0 SHIRE PLC - ADR COMMON COMMON STOCK 82481R106 6 35 SH SOLE 35 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 51 200 SH SOLE 200 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 47 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 326 2250 SH SOLE 2250 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 26 280 SH SOLE 280 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 6 113 SH SOLE 113 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 164 2470 SH SOLE 2470 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 403 3539 SH SOLE 3539 0 0 POWERSHARES INSURED NATIONAL ETF - TAX-EXEMPT 73936T474 244 9193 SH SOLE 9193 0 0 SPDR NUVEEN BARCLAYS MUNI BOND ETF - TAX-EXEMPT 78468R721 199 3930 SH SOLE 3930 0 0 SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1126 22944 SH SOLE 22944 0 0 VANECK VECTORS HIGH YIELD MUNI ETF - TAX-EXEMPT 92189F361 220 6810 SH SOLE 6810 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 82 2500 SH SOLE 2500 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 8 184 SH SOLE 184 0 0 DOMINION RESOURCES INC. COMMON COMMON STOCK 25746U109 39 500 SH SOLE 500 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 17 200 SH SOLE 200 0 0 REYNOLDS AMERICAN INC. COMMON COMMON STOCK 761713106 32 600 SH SOLE 600 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 9 162 SH SOLE 162 0 0 KELLOGG COMMON COMMON STOCK 487836108 95 1162 SH SOLE 1162 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 124 1904 SH SOLE 1904 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 38 400 SH SOLE 400 0 0 BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 42 600 SH SOLE 600 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 34 300 SH SOLE 300 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 29 212 SH SOLE 212 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 27 563 SH SOLE 563 0 0 CEF UTILITIES SELECT SECTOR SPDR ETF - EQUITY 81369Y886 27 510 SH SOLE 510 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 23 321 SH SOLE 321 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 87 1491 SH SOLE 1491 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 82 906 SH SOLE 906 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 169 1119 SH SOLE 1119 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 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 377 1960 SH SOLE 1960 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 1168 11941 SH SOLE 11941 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 10 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 30 625 SH SOLE 625 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 42 707 SH SOLE 707 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 18 175 SH SOLE 175 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 60 433 SH SOLE 433 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 42 732 SH SOLE 732 0 0 BROADCOM LTD COMMON COMMON STOCK Y09827109 0 2 SH SOLE 2 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 5 400 SH SOLE 400 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 14 110 SH SOLE 110 0 0 CARPENTER TECHNOLOGY COMMON COMMON STOCK 144285103 11 330 SH SOLE 330 0 0 ISHARES RUSSELL 2000 VALUE INDEX COMMON STOCK 464287630 4 36 SH SOLE 36 0 0 ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 3 40 SH SOLE 40 0 0 DEUTSCHE X TRACKERS MSCI EAFE ETF - EQUITY 233051200 24 962 SH SOLE 962 0 0 ISHARES MSCI JAPAN INDEX FUND ETF - EQUITY 464286848 5 420 SH SOLE 420 0 0 ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473 5 72 SH SOLE 72 0 0 ISHARES RUSSELL MID CAP GROWTH ETF - EQUITY 464287481 3 37 SH SOLE 37 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF - EQUITY 464287598 33 320 SH SOLE 320 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 27 270 SH SOLE 270 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 3 25 SH SOLE 25 0 0 ISHARES CORE MSCI EAFE ETF ETF - EQUITY 46432F842 24 463 SH SOLE 463 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 46 1107 SH SOLE 1107 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 11 800 SH SOLE 800 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 24 570 SH SOLE 570 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 58 500 SH SOLE 500 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 9 500 SH SOLE 500 0 0 L BRANDS INC. COMMON COMMON STOCK 501797104 13 200 SH SOLE 200 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 24 300 SH SOLE 300 0 0 MAGNA INTERNATIONAL COMMON COMMON STOCK 559222401 11 300 SH SOLE 300 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 20 500 SH SOLE 500 0 0 NIKE INC. CLASS B COMMON COMMON STOCK 654106103 11 200 SH SOLE 200 0 0 PPL CORPORATION COMMON COMMON STOCK 69351T106 19 500 SH SOLE 500 0 0 ROYAL DUTCH SHELL PLC ADR A COMMON STOCK 780259206 17 300 SH SOLE 300 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 11 500 SH SOLE 500 0 0 UNITED NATURAL FOODS INC COMMON COMMON STOCK 911163103 14 300 SH SOLE 300 0 0 UNITED TECHNOLOGIES COMMON COMMON STOCK 913017109 51 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 28 200 SH SOLE 200 0 0 WAETHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 3 500 SH SOLE 500 0 0 NUVEEN PREFERRED SECURITIES CLOSED END FUND - FIXED 67072C105 14 1500 SH SOLE 1500 0 0 BALL CORPORATION COMMON COMMON STOCK 058498106 58 809 SH SOLE 809 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 18 222 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 BP PLC - ADR COMMON COMMON STOCK 055622104 38 1058 SH SOLE 1058 0 0 NEWMONT MINING CORP. COMMON COMMON STOCK 651639106 999 25544 SH SOLE 25544 0 0 BAXTER INTERNATIONAL INC. COMMON COMMON STOCK 071813109 3465 76620 SH SOLE 76620 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 670 35000 SH SOLE 35000 0 0