0001144204-17-005144.txt : 20170131 0001144204-17-005144.hdr.sgml : 20170131 20170131171509 ACCESSION NUMBER: 0001144204-17-005144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170131 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: 17562070 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 12-31-2016 12-31-2016 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 01-27-2017 0 213 1968646 INFORMATION TABLE 2 infotable.xml AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 23206 638228 SH SOLE 638228 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 34499 44698 SH SOLE 44698 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 36983 46669 SH SOLE 46669 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 29943 404192 SH SOLE 404192 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 89231 770426 SH SOLE 770426 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 35643 93664 SH SOLE 93664 0 0 BOEING COMMON COMMON STOCK 097023105 15191 97579 SH SOLE 97579 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 23553 298484 SH SOLE 298484 0 0 CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 18699 259822 SH SOLE 259822 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 18411 156425 SH SOLE 156425 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 34607 1145161 SH SOLE 1145161 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 23934 346617 SH SOLE 346617 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 15457 308276 SH SOLE 308276 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 24000 348892 SH SOLE 348892 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 38872 430664 SH SOLE 430664 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 34213 183744 SH SOLE 183744 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 41152 1302287 SH SOLE 1302287 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 28558 1450394 SH SOLE 1450394 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 26056 481722 SH SOLE 481722 0 0 IBM COMMON COMMON STOCK 459200101 36062 217255 SH SOLE 217255 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 60484 700942 SH SOLE 700942 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 37908 329035 SH SOLE 329035 0 0 LABORATORY CORP COMMON COMMON STOCK 50540R409 21095 164318 SH SOLE 164318 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 18845 256227 SH SOLE 256227 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 27403 465486 SH SOLE 465486 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 42371 681868 SH SOLE 681868 0 0 MONSANTO COMPANY COMMON STOCK COMMON STOCK 61166W101 23072 219291 SH SOLE 219291 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 30210 414750 SH SOLE 414750 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 31788 826743 SH SOLE 826743 0 0 PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 13382 220214 SH SOLE 220214 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 25726 245880 SH SOLE 245880 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 25710 791551 SH SOLE 791551 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 23155 275396 SH SOLE 275396 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 23395 278676 SH SOLE 278676 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 35225 453234 SH SOLE 453234 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 28007 387754 SH SOLE 387754 0 0 3M CO COMMON COMMON STOCK 88579Y101 16136 90360 SH SOLE 90360 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 19278 687508 SH SOLE 687508 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 24559 460080 SH SOLE 460080 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 30069 435030 SH SOLE 435030 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 42479 770804 SH SOLE 770804 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 21079 280904 SH SOLE 280904 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 19085 267936 SH SOLE 267936 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 25315 191607 SH SOLE 191607 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 13680 189056 SH SOLE 189056 0 0 APACHE CORP. COMMON COMMON STOCK 037411105 19440 306289 SH SOLE 306289 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 24795 87435 SH SOLE 87435 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 16705 180131 SH SOLE 180131 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 20438 118370 SH SOLE 118370 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 56 1600 SH SOLE 1600 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 4806 52533 SH SOLE 52533 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 37954 582110 SH SOLE 582110 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 7612 41578 SH SOLE 41578 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 20 200 SH SOLE 200 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 26365 513240 SH SOLE 513240 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 52032 290908 SH SOLE 290908 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 13494 100067 SH SOLE 100067 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 39720 177695 SH SOLE 177695 0 0 CEF MATERIALS SELECT SECTOR SPDR ETF - EQUITY 81369Y100 6097 122674 SH SOLE 122674 0 0 CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 13528 166186 SH SOLE 166186 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 51570 1411331 SH SOLE 1411331 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 17195 480567 SH SOLE 480567 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 790 18571 SH SOLE 18571 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 117 1607 SH SOLE 1607 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 72 1607 SH SOLE 1607 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 6226 55012 SH SOLE 55012 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 24061 222659 SH SOLE 222659 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 8662 232800 SH SOLE 232800 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 3219 64941 SH SOLE 64941 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 4654 56386 SH SOLE 56386 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 27244 575008 SH SOLE 575008 0 0 CEF TECHNOLOGY SECTOR SPDR ETF ETF - EQUITY 81369Y803 781 16159 SH SOLE 16159 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 14 120 SH SOLE 120 0 0 NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 14363 963990 SH SOLE 963990 0 0 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 13800 170810 SH SOLE 170810 0 0 CEF REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860 57 1843 SH SOLE 1843 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 18550 230748 SH SOLE 230748 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FIXED 921937827 409 5147 SH SOLE 5147 0 0 CEF HEALTHCARE SECTOR SPDR ETF ETF - EQUITY 81369Y209 2509 36397 SH SOLE 36397 0 0 CEF CONSUMER STAPLES SPDR ETF ETF - EQUITY 81369Y308 746 14424 SH SOLE 14424 0 0 CEF FINANCIAL SELECT SPDR ETF ETF - EQUITY 81369Y605 142 6090 SH SOLE 6090 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 160 4456 SH SOLE 4456 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 22 200 SH SOLE 200 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 8161 150315 SH SOLE 150315 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 85 1617 SH SOLE 1617 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 19 422 SH SOLE 422 0 0 ENBRIDGE ENERGY PARTNERS, L.P. COMMON STOCK 29250R106 0 2 SH SOLE 2 0 0 PRAXAIR INC. COMMON COMMON STOCK 74005P104 0 1 SH SOLE 1 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 155 1870 SH SOLE 1870 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 14025 400600 SH SOLE 400600 0 0 COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 290 5015 SH SOLE 5015 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 77 3841 SH SOLE 3841 0 0 WHOLE FOODS MARKET INC COMMON COMMON STOCK 966837106 8287 269400 SH SOLE 269400 0 0 MICHAEL KORS HOLDINGS COMMON COMMON STOCK G60754101 11112 258539 SH SOLE 258539 0 0 CORE LABORATORIES NV COMMON COMMON STOCK N22717107 9220 76810 SH SOLE 76810 0 0 ISHARES MSCI CANADA ETF - EQUITY 464286509 3509 134200 SH SOLE 134200 0 0 ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 38687 960700 SH SOLE 960700 0 0 BAXTER INTERNATIONAL INC. COMMON COMMON STOCK 071813109 3397 76620 SH SOLE 76620 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 708 35000 SH SOLE 35000 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 23384 199559 SH SOLE 199559 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 5650 51262 SH SOLE 51262 0 0 ISHARES BARCLAYS 1 TO 3 YEAR ETF - FIXED 464288646 27454 261615 SH SOLE 261615 0 0 POWERSHARES SENIOR LOAN ETF - FIXED 73936Q769 5957 255029 SH SOLE 255029 0 0 JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 5530 174940 SH SOLE 174940 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 154 1404 SH SOLE 1404 0 0 CEF INDUSTRIAL SELECT SECT SPDR ETF - EQUITY 81369Y704 95 1529 SH SOLE 1529 0 0 ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 2355 10467 SH SOLE 10467 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 101 692 SH SOLE 692 0 0 FLOTEK INDUSTRIES INC COMMON COMMON STOCK 343389102 5 500 SH SOLE 500 0 0 POWERSHARES QQQ ETF COMMON STOCK 73935A104 225 1903 SH SOLE 1903 0 0 SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 23 393 SH SOLE 393 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 211 5502 SH SOLE 5502 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 311 4961 SH SOLE 4961 0 0 CEF ENERGY SELECT SPDR ETF - EQUITY 81369Y506 263 3490 SH SOLE 3490 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 6 100 SH SOLE 100 0 0 CEF UTILITIES SELECT SECTOR SPDR ETF - EQUITY 81369Y886 76 1559 SH SOLE 1559 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 512 7390 SH SOLE 7390 0 0 ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 60 697 SH SOLE 697 0 0 ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473 45 565 SH SOLE 565 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 113 2000 SH SOLE 2000 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 75 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 367 2250 SH SOLE 2250 0 0 VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504 1829 14429 SH SOLE 14429 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 44 430 SH SOLE 430 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 13 213 SH SOLE 213 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 220 2470 SH SOLE 2470 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 1587 14671 SH SOLE 14671 0 0 POWERSHARES INSURED NATIONAL ETF - TAX-EXEMPT 73936T474 235 9447 SH SOLE 9447 0 0 SPDR NUVEEN BARCLAYS MUNI BOND ETF - TAX-EXEMPT 78468R721 168 3537 SH SOLE 3537 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 11 184 SH SOLE 184 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2544 44074 SH SOLE 44074 0 0 DOMINION RESOURCES INC. COMMON COMMON STOCK 25746U109 38 500 SH SOLE 500 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 30 381 SH SOLE 381 0 0 REYNOLDS AMERICAN INC. COMMON COMMON STOCK 761713106 62 1100 SH SOLE 1100 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 19 377 SH SOLE 377 0 0 ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 55 719 SH SOLE 719 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 97 2292 SH SOLE 2292 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 24 350 SH SOLE 350 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 5 200 SH SOLE 200 0 0 BCE INC. COMMON COMMON STOCK 05534B760 6 150 SH SOLE 150 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 18 150 SH SOLE 150 0 0 GLAXOSMITHKLINE PLC COMMON COMMON STOCK 37733W105 4 100 SH SOLE 100 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 17 462 SH SOLE 462 0 0 KELLOGG COMMON COMMON STOCK 487836108 93 1262 SH SOLE 1262 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 59 518 SH SOLE 518 0 0 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 5 50 SH SOLE 50 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 9 100 SH SOLE 100 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 15 121 SH SOLE 121 0 0 XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 14 350 SH SOLE 350 0 0 SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 178 3706 SH SOLE 3706 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 119 2036 SH SOLE 2036 0 0 UNITED TECHNOLOGIES COMMON COMMON STOCK 913017109 97 888 SH SOLE 888 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 41 400 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 31 300 SH SOLE 300 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 30 212 SH SOLE 212 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 23 563 SH SOLE 563 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 7 68 SH SOLE 68 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 24 218 SH SOLE 218 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 24 262 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 71 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 201 1119 SH SOLE 1119 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 550 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 2 44 SH SOLE 44 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 3 100 SH SOLE 100 0 0 KEYCORP COMMON COMMON STOCK 493267108 5 270 SH SOLE 270 0 0 TIME WARNER INC. COMMON COMMON STOCK 887317303 37 380 SH SOLE 380 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 325 1585 SH SOLE 1585 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 1244 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 36 625 SH SOLE 625 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 27 407 SH SOLE 407 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 17 175 SH SOLE 175 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 5 216 SH SOLE 216 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 33 588 SH SOLE 588 0 0 ISHARES US OIL EQUIPMENT AND ETF - EQUITY 464288844 5 114 SH SOLE 114 0 0 VANECK VECTORS HIGH YIELD MUNI ETF - TAX-EXEMPT 92189F361 23 762 SH SOLE 762 0 0 XPO LOGISTICS INC COMMON COMMON STOCK 983793100 14 325 SH SOLE 325 0 0 KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 3 30 SH SOLE 30 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 5 400 SH SOLE 400 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 15 110 SH SOLE 110 0 0 ADVANSIX INC COMMON COMMON STOCK 00773T101 0 10 SH SOLE 10 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 29 250 SH SOLE 250 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 21 300 SH SOLE 300 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 32 200 SH SOLE 200 0 0 BALL CORPORATION COMMON COMMON STOCK 058498106 30 404 SH SOLE 404 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 74 608 SH SOLE 608 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 190 1877 SH SOLE 1877 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF - EQUITY 464288273 28 566 SH SOLE 566 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 5 52 SH SOLE 52 0 0 ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 7 50 SH SOLE 50 0 0 RYDEX S&P EQUAL WEIGHT ETF ETF - EQUITY 78355W106 8 98 SH SOLE 98 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 240 4300 SH SOLE 4300 0 0 FIRST BUSEY CORP CLASS A COMMON COMMON STOCK 319383204 4 138 SH SOLE 138 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 26 222 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 10 100 SH SOLE 100 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 1 13 SH SOLE 13 0 0 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 10 88 SH SOLE 88 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 14 240 SH SOLE 240 0 0 BP PLC - ADR COMMON COMMON STOCK 055622104 40 1058 SH SOLE 1058 0 0 NEWMONT MINING CORP. COMMON COMMON STOCK 651639106 870 25544 SH SOLE 25544 0 0 EDISON INTERNATIONAL COMMON COMMON STOCK 281020107 8 114 SH SOLE 114 0 0 ALERIAN ALPS SECTOR DIVIDEND ETF - EQUITY 00162Q858 25 586 SH SOLE 586 0 0 ALERIAN MLP ETF ETF - EQUITY 00162Q866 17 1372 SH SOLE 1372 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464286533 14 293 SH SOLE 293 0 0 VANGUARD CONSUMER STAPLES ETF ETF - EQUITY 92204A207 34 251 SH SOLE 251 0 0 WISDOMTREE TRUST ETF ETF - EQUITY 97717W505 32 344 SH SOLE 344 0 0