0001144204-17-021498.txt : 20170421 0001144204-17-021498.hdr.sgml : 20170421 20170421143159 ACCESSION NUMBER: 0001144204-17-021498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170421 DATE AS OF CHANGE: 20170421 EFFECTIVENESS DATE: 20170421 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: 17775297 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 03-31-2017 03-31-2017 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 04-21-2017 0 195 2008390 INFORMATION TABLE 2 infotable.xml AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 22657 636617 SH SOLE 636617 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 31589 399308 SH SOLE 399308 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 108246 753489 SH SOLE 753489 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 36412 94944 SH SOLE 94944 0 0 BOEING COMMON COMMON STOCK 097023105 17113 96762 SH SOLE 96762 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 23747 302508 SH SOLE 302508 0 0 CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 21755 266764 SH SOLE 266764 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 17330 161406 SH SOLE 161406 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 39150 1158294 SH SOLE 1158294 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 26087 693996 SH SOLE 693996 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 15674 314307 SH SOLE 314307 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 26875 407757 SH SOLE 407757 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 35648 434684 SH SOLE 434684 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 42597 218280 SH SOLE 218280 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 39148 1313695 SH SOLE 1313695 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 30741 1441207 SH SOLE 1441207 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 24081 489359 SH SOLE 489359 0 0 IBM COMMON COMMON STOCK 459200101 33297 191211 SH SOLE 191211 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 60133 684574 SH SOLE 684574 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 41912 336507 SH SOLE 336507 0 0 LABORATORY CORP COMMON COMMON STOCK 50540R409 22168 154513 SH SOLE 154513 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 23852 283580 SH SOLE 283580 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 29565 465295 SH SOLE 465295 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 45877 696587 SH SOLE 696587 0 0 MONSANTO COMPANY COMMON STOCK COMMON STOCK 61166W101 24796 219048 SH SOLE 219048 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 31237 420591 SH SOLE 420591 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 38128 854703 SH SOLE 854703 0 0 PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 14469 218040 SH SOLE 218040 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 29906 267353 SH SOLE 267353 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 27466 802874 SH SOLE 802874 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 28301 314981 SH SOLE 314981 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 22774 291597 SH SOLE 291597 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 35825 450005 SH SOLE 450005 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 17226 312118 SH SOLE 312118 0 0 3M CO COMMON COMMON STOCK 88579Y101 17241 90111 SH SOLE 90111 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 22318 689040 SH SOLE 689040 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 22386 459190 SH SOLE 459190 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 30422 422055 SH SOLE 422055 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 42507 763683 SH SOLE 763683 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 23080 283811 SH SOLE 283811 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 22859 283750 SH SOLE 283750 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 19517 250952 SH SOLE 250952 0 0 APACHE CORP. COMMON COMMON STOCK 037411105 15771 306898 SH SOLE 306898 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 24558 89818 SH SOLE 89818 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 17106 184409 SH SOLE 184409 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 55 1600 SH SOLE 1600 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 5923 52458 SH SOLE 52458 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 34699 605143 SH SOLE 605143 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 13369 64745 SH SOLE 64745 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 19 200 SH SOLE 200 0 0 TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 18148 82433 SH SOLE 82433 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 30786 597791 SH SOLE 597791 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 52465 280290 SH SOLE 280290 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 16599 120740 SH SOLE 120740 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 43968 186512 SH SOLE 186512 0 0 CEF MATERIALS SELECT SECTOR SPDR ETF - EQUITY 81369Y100 6423 122545 SH SOLE 122545 0 0 CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 30548 347336 SH SOLE 347336 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 52816 1343910 SH SOLE 1343910 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 18007 453353 SH SOLE 453353 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 655 15761 SH SOLE 15761 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 118 1607 SH SOLE 1607 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 90 1607 SH SOLE 1607 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 11686 101929 SH SOLE 101929 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 28008 258158 SH SOLE 258158 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 13609 351641 SH SOLE 351641 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 4665 87592 SH SOLE 87592 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 5385 65198 SH SOLE 65198 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 27543 583163 SH SOLE 583163 0 0 KROGER COMPANY COMMON COMMON STOCK 501044101 6772 228206 SH SOLE 228206 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 15 120 SH SOLE 120 0 0 NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 16679 963530 SH SOLE 963530 0 0 CEF HEALTHCARE SECTOR SPDR ETF ETF - EQUITY 81369Y209 3619 48663 SH SOLE 48663 0 0 CEF CONSUMER STAPLES SPDR ETF ETF - EQUITY 81369Y308 313 5738 SH SOLE 5738 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FIXED 921937827 162 2035 SH SOLE 2035 0 0 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 684 8436 SH SOLE 8436 0 0 CEF FINANCIAL SELECT SPDR ETF ETF - EQUITY 81369Y605 126 5289 SH SOLE 5289 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 170 3656 SH SOLE 3656 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 22 200 SH SOLE 200 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 9272 171285 SH SOLE 171285 0 0 CEF TECHNOLOGY SECTOR SPDR ETF ETF - EQUITY 81369Y803 813 15255 SH SOLE 15255 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 77 1402 SH SOLE 1402 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 15952 404975 SH SOLE 404975 0 0 COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 282 5015 SH SOLE 5015 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 75 3841 SH SOLE 3841 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 6627 7475 SH SOLE 7475 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 20164 230389 SH SOLE 230389 0 0 WHOLE FOODS MARKET INC COMMON COMMON STOCK 966837106 5700 191800 SH SOLE 191800 0 0 CORE LABORATORIES NV COMMON COMMON STOCK N22717107 8893 76979 SH SOLE 76979 0 0 ISHARES MSCI CANADA ETF - EQUITY 464286509 3685 137100 SH SOLE 137100 0 0 ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 42159 966500 SH SOLE 966500 0 0 BAXTER INTERNATIONAL INC. COMMON COMMON STOCK 071813109 3974 76620 SH SOLE 76620 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 750 35000 SH SOLE 35000 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 28097 238291 SH SOLE 238291 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 6630 58314 SH SOLE 58314 0 0 ISHARES BARCLAYS 1 TO 3 YEAR ETF - FIXED 464288646 37140 352937 SH SOLE 352937 0 0 POWERSHARES SENIOR LOAN ETF - FIXED 73936Q769 6545 281389 SH SOLE 281389 0 0 JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 5124 158639 SH SOLE 158639 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 167 1404 SH SOLE 1404 0 0 CEF INDUSTRIAL SELECT SECT SPDR ETF - EQUITY 81369Y704 76 1172 SH SOLE 1172 0 0 ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 3401 14332 SH SOLE 14332 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 114 692 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 237 1791 SH SOLE 1791 0 0 SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 29 412 SH SOLE 412 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 244 5502 SH SOLE 5502 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 322 4936 SH SOLE 4936 0 0 CEF ENERGY SELECT SPDR ETF - EQUITY 81369Y506 194 2778 SH SOLE 2778 0 0 PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 5245 51603 SH SOLE 51603 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 5 100 SH SOLE 100 0 0 CEF UTILITIES SELECT SECTOR SPDR ETF - EQUITY 81369Y886 43 835 SH SOLE 835 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 491 7390 SH SOLE 7390 0 0 GENERAL MILLS COMMON COMMON STOCK 370334104 9 155 SH SOLE 155 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 120 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 375 2250 SH SOLE 2250 0 0 MICHAEL KORS HOLDINGS COMMON COMMON STOCK G60754101 3 69 SH SOLE 69 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 44 430 SH SOLE 430 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 14 213 SH SOLE 213 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 214 2470 SH SOLE 2470 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 431 3957 SH SOLE 3957 0 0 POWERSHARES INSURED NATIONAL ETF - TAX-EXEMPT 73936T474 259 10346 SH SOLE 10346 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 12 184 SH SOLE 184 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 111 593 SH SOLE 593 0 0 DOMINION RESOURCES INC. COMMON COMMON STOCK 25746U109 39 500 SH SOLE 500 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 30 365 SH SOLE 365 0 0 REYNOLDS AMERICAN INC. COMMON COMMON STOCK 761713106 38 600 SH SOLE 600 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 19 377 SH SOLE 377 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 20 275 SH SOLE 275 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 6 200 SH SOLE 200 0 0 BCE INC. COMMON COMMON STOCK 05534B760 7 150 SH SOLE 150 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 20 150 SH SOLE 150 0 0 GLAXOSMITHKLINE PLC COMMON COMMON STOCK 37733W105 4 100 SH SOLE 100 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 16 450 SH SOLE 450 0 0 KELLOGG COMMON COMMON STOCK 487836108 92 1262 SH SOLE 1262 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 68 518 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 8 100 SH SOLE 100 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 16 121 SH SOLE 121 0 0 XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 16 350 SH SOLE 350 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 118 1954 SH SOLE 1954 0 0 YUM! BRANDS INC. COMMON COMMON STOCK 988498101 35 544 SH SOLE 544 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 52 400 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 35 300 SH SOLE 300 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 32 212 SH SOLE 212 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 28 563 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 27 218 SH SOLE 218 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 25 262 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 88 1491 SH SOLE 1491 0 0 FACEBOOK INC COMMON COMMON STOCK 30303M102 5 37 SH SOLE 37 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 78 906 SH SOLE 906 0 0 UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 6 75 SH SOLE 75 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 208 1119 SH SOLE 1119 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 550 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 VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504 17 120 SH SOLE 120 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 343 1585 SH SOLE 1585 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 1354 11941 SH SOLE 11941 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 11 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 35 625 SH SOLE 625 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 30 407 SH SOLE 407 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 18 175 SH SOLE 175 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 9 55 SH SOLE 55 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 19 332 SH SOLE 332 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2448 39299 SH SOLE 39299 0 0 ISHARES US OIL EQUIPMENT AND ETF - EQUITY 464288844 4 103 SH SOLE 103 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 52 1093 SH SOLE 1093 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 5 400 SH SOLE 400 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 16 110 SH SOLE 110 0 0 ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 4 52 SH SOLE 52 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 80 608 SH SOLE 608 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 195 1877 SH SOLE 1877 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 4 76 SH SOLE 76 0 0 HSBC HOLDINGS PLC COMMON COMMON STOCK 404280406 1 33 SH SOLE 33 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 257 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 27 222 SH SOLE 222 0 0 CEF REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860 5 153 SH SOLE 153 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 12 90 SH SOLE 90 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 11 100 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 14 240 SH SOLE 240 0 0 BP PLC - ADR COMMON COMMON STOCK 055622104 37 1058 SH SOLE 1058 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 VANGUARD CONSUMER STAPLES ETF ETF - EQUITY 92204A207 35 251 SH SOLE 251 0 0 WISDOMTREE TRUST ETF ETF - EQUITY 97717W505 34 344 SH SOLE 344 0 0