0001144204-17-038640.txt : 20170727 0001144204-17-038640.hdr.sgml : 20170727 20170727141927 ACCESSION NUMBER: 0001144204-17-038640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 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: 17985649 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 06-30-2017 06-30-2017 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 07-27-2017 0 233 2092555 INFORMATION TABLE 2 infotable.xml AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 20623 637902 SH SOLE 637902 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 41439 45601 SH SOLE 45601 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 44071 47404 SH SOLE 47404 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 9678 9998 SH SOLE 9998 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 33654 399497 SH SOLE 399497 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 108457 753072 SH SOLE 753072 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 25420 93676 SH SOLE 93676 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 40132 95007 SH SOLE 95007 0 0 BOEING COMMON COMMON STOCK 097023105 22364 113094 SH SOLE 113094 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 17889 321044 SH SOLE 321044 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 28452 353612 SH SOLE 353612 0 0 CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 20900 268220 SH SOLE 268220 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 16894 161932 SH SOLE 161932 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 38647 1234734 SH SOLE 1234734 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 27045 694891 SH SOLE 694891 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 19612 446134 SH SOLE 446134 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 26197 410347 SH SOLE 410347 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 35117 434994 SH SOLE 434994 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 48728 224211 SH SOLE 224211 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 25575 1348177 SH SOLE 1348177 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 21912 513045 SH SOLE 513045 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 63020 689492 SH SOLE 689492 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 44109 333423 SH SOLE 333423 0 0 KROGER COMPANY COMMON COMMON STOCK 501044101 20430 876090 SH SOLE 876090 0 0 LABORATORY CORP COMMON COMMON STOCK 50540R409 23800 154408 SH SOLE 154408 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 23401 284336 SH SOLE 284336 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 49955 724717 SH SOLE 724717 0 0 MONSANTO COMPANY COMMON STOCK COMMON STOCK 61166W101 25920 218990 SH SOLE 218990 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 36816 441063 SH SOLE 441063 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 45464 906745 SH SOLE 906745 0 0 PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 14512 218660 SH SOLE 218660 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 30878 267362 SH SOLE 267362 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 27099 806756 SH SOLE 806756 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 27510 315666 SH SOLE 315666 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 17505 75606 SH SOLE 75606 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 23167 351872 SH SOLE 351872 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 40361 449804 SH SOLE 449804 0 0 3M CO COMMON COMMON STOCK 88579Y101 18715 89892 SH SOLE 89892 0 0 TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 23187 86239 SH SOLE 86239 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 23469 828118 SH SOLE 828118 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 20523 459540 SH SOLE 459540 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 30637 404823 SH SOLE 404823 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 42398 765164 SH SOLE 765164 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 25241 276186 SH SOLE 276186 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 25245 284448 SH SOLE 284448 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 27998 192582 SH SOLE 192582 0 0 CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 33029 368504 SH SOLE 368504 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 19559 250918 SH SOLE 250918 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 19821 184449 SH SOLE 184449 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 55 1600 SH SOLE 1600 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 11982 625378 SH SOLE 625378 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 6126 52158 SH SOLE 52158 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 22936 415361 SH SOLE 415361 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 21 200 SH SOLE 200 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 31719 610921 SH SOLE 610921 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 55573 289277 SH SOLE 289277 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 17556 124582 SH SOLE 124582 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 45264 187194 SH SOLE 187194 0 0 CEF MATERIALS SELECT SECTOR SPDR ETF - EQUITY 81369Y100 6630 123212 SH SOLE 123212 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 56503 1367442 SH SOLE 1367442 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 18963 464432 SH SOLE 464432 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 584 15471 SH SOLE 15471 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 122 1607 SH SOLE 1607 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 77 1607 SH SOLE 1607 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 2302 85239 SH SOLE 85239 0 0 IBM COMMON COMMON STOCK 459200101 4881 31731 SH SOLE 31731 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 212 4063 SH SOLE 4063 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 12036 106111 SH SOLE 106111 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 29386 268339 SH SOLE 268339 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 14172 361808 SH SOLE 361808 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5106 90780 SH SOLE 90780 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 5629 67637 SH SOLE 67637 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 29711 582347 SH SOLE 582347 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 21 152 SH SOLE 152 0 0 NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 16775 963530 SH SOLE 963530 0 0 CEF HEALTHCARE SECTOR SPDR ETF ETF - EQUITY 81369Y209 197 2480 SH SOLE 2480 0 0 CEF CONSUMER STAPLES SPDR ETF ETF - EQUITY 81369Y308 287 5216 SH SOLE 5216 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 625 7643 SH SOLE 7643 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 199 3655 SH SOLE 3655 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 24 200 SH SOLE 200 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 9655 177617 SH SOLE 177617 0 0 CEF TECHNOLOGY SECTOR SPDR ETF ETF - EQUITY 81369Y803 751 13722 SH SOLE 13722 0 0 CEF UTILITIES SELECT SECTOR SPDR ETF - EQUITY 81369Y886 66 1275 SH SOLE 1275 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 146 1870 SH SOLE 1870 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 3 75 SH SOLE 75 0 0 COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 285 5015 SH SOLE 5015 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 72 3841 SH SOLE 3841 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 17874 230184 SH SOLE 230184 0 0 WHOLE FOODS MARKET INC COMMON COMMON STOCK 966837106 7070 167900 SH SOLE 167900 0 0 CORE LABORATORIES NV COMMON COMMON STOCK N22717107 7798 77003 SH SOLE 77003 0 0 ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 44063 966500 SH SOLE 966500 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 781 35000 SH SOLE 35000 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 29766 247003 SH SOLE 247003 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 6863 60015 SH SOLE 60015 0 0 ISHARES BARCLAYS 1 TO 3 YEAR ETF - FIXED 464288646 38674 367235 SH SOLE 367235 0 0 POWERSHARES SENIOR LOAN ETF - FIXED 73936Q769 6655 287616 SH SOLE 287616 0 0 JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 4974 167459 SH SOLE 167459 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 166 1404 SH SOLE 1404 0 0 CEF INDUSTRIAL SELECT SECT SPDR ETF - EQUITY 81369Y704 70 1034 SH SOLE 1034 0 0 ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 4188 17204 SH SOLE 17204 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 134 2826 SH SOLE 2826 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 68 1541 SH SOLE 1541 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 196 1544 SH SOLE 1544 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 3435 53598 SH SOLE 53598 0 0 PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 4061 39923 SH SOLE 39923 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 119 692 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 247 1791 SH SOLE 1791 0 0 SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 32 412 SH SOLE 412 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 267 5502 SH SOLE 5502 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 358 4936 SH SOLE 4936 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 464 7390 SH SOLE 7390 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 132 2000 SH SOLE 2000 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 69 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 364 2150 SH SOLE 2150 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 17 420 SH SOLE 420 0 0 MICHAEL KORS HOLDINGS COMMON COMMON STOCK G60754101 3 69 SH SOLE 69 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 48 465 SH SOLE 465 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 13 213 SH SOLE 213 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 240 2470 SH SOLE 2470 0 0 CEF ENERGY SELECT SPDR ETF - EQUITY 81369Y506 183 2826 SH SOLE 2826 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 446 4049 SH SOLE 4049 0 0 POWERSHARES INSURED NATIONAL ETF - TAX-EXEMPT 73936T474 270 10595 SH SOLE 10595 0 0 SPDR NUVEEN BARCLAYS MUNI BOND ETF - TAX-EXEMPT 78468R721 313 6427 SH SOLE 6427 0 0 SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1202 24776 SH SOLE 24776 0 0 VANECK VECTORS HIGH YIELD MUNI ETF - TAX-EXEMPT 92189F361 270 8739 SH SOLE 8739 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 12 184 SH SOLE 184 0 0 APACHE CORP. COMMON COMMON STOCK 037411105 67 1390 SH SOLE 1390 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 117 590 SH SOLE 590 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 20 275 SH SOLE 275 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 7 200 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 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 14 165 SH SOLE 165 0 0 GLAXOSMITHKLINE PLC COMMON COMMON STOCK 37733W105 16 376 SH SOLE 376 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 20 583 SH SOLE 583 0 0 KELLOGG COMMON COMMON STOCK 487836108 88 1262 SH SOLE 1262 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 72 556 SH SOLE 556 0 0 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 4 50 SH SOLE 50 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 14 166 SH SOLE 166 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 14 121 SH SOLE 121 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 10 215 SH SOLE 215 0 0 XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 16 350 SH SOLE 350 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 127 2066 SH SOLE 2066 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 57 400 SH SOLE 400 0 0 BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 38 600 SH SOLE 600 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 36 300 SH SOLE 300 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 41 253 SH SOLE 253 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 30 563 SH SOLE 563 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 7 68 SH SOLE 68 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 99 1491 SH SOLE 1491 0 0 FACEBOOK INC COMMON COMMON STOCK 30303M102 10 66 SH SOLE 66 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 95 906 SH SOLE 906 0 0 UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 8 75 SH SOLE 75 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 179 1119 SH SOLE 1119 0 0 FRONTIER COMMUNICATIONS 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 CEF FINANCIAL SELECT SPDR ETF ETF - EQUITY 81369Y605 20 812 SH SOLE 812 0 0 VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504 8 53 SH SOLE 53 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 352 1585 SH SOLE 1585 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 1276 12005 SH SOLE 12005 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 11 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 33 625 SH SOLE 625 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 32 407 SH SOLE 407 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 19 175 SH SOLE 175 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 9 55 SH SOLE 55 0 0 DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 1 18 SH SOLE 18 0 0 HP INC COMMON COMMON STOCK 40434L105 4 216 SH SOLE 216 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 216 SH SOLE 216 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 19 332 SH SOLE 332 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2562 39299 SH SOLE 39299 0 0 ISHARES US OIL EQUIPMENT AND ETF - EQUITY 464288844 3 103 SH SOLE 103 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 55 1093 SH SOLE 1093 0 0 ROCKWELL COLLINS COMMON COMMON STOCK 774341101 27 261 SH SOLE 261 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH SOLE 400 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 26 168 SH SOLE 168 0 0 BAIDU.COM SPONSORED ADR COMMON STOCK 056752108 9 50 SH SOLE 50 0 0 NVIDIA CORP COMMON COMMON STOCK 67066G104 14 100 SH SOLE 100 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 83 608 SH SOLE 608 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 197 1877 SH SOLE 1877 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 10 183 SH SOLE 183 0 0 ARRIS INTERNATIONAL PLC COMMON COMMON STOCK G0551A103 12 431 SH SOLE 431 0 0 HSBC HOLDINGS PLC COMMON COMMON STOCK 404280406 2 33 SH SOLE 33 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 256 4300 SH SOLE 4300 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 4 45 SH SOLE 45 0 0 VISA INC COMMON COMMON STOCK 92826C839 44 469 SH SOLE 469 0 0 ISHARES CORE MSCI EAFE ETF ETF - EQUITY 46432F842 6 105 SH SOLE 105 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 16 1382 SH SOLE 1382 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - FIXED 464287168 80 865 SH SOLE 865 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 128 1078 SH SOLE 1078 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 129 922 SH SOLE 922 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 133 856 SH SOLE 856 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 28 222 SH SOLE 222 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 19 122 SH SOLE 122 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 12 100 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 16 240 SH SOLE 240 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 23 426 SH SOLE 426 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 16 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 AMERICAN TOWER REIT COMMON STOCK 03027X100 7 55 SH SOLE 55 0 0 ANHEUSER-BUSCH INBEV SA ADR COMMON STOCK 03524A108 7 59 SH SOLE 59 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 8 321 SH SOLE 321 0 0 COCA-COLA COMMON COMMON STOCK 191216100 7 149 SH SOLE 149 0 0 DU PONT COMMON COMMON STOCK 263534109 7 82 SH SOLE 82 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 5 38 SH SOLE 38 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 7 187 SH SOLE 187 0 0 GENERAL MOTORS CO COMMON COMMON STOCK 37045V100 3 89 SH SOLE 89 0 0 HEALTHCARE TRUST OF AMERICA INC COMMON STOCK 42225P501 4 144 SH SOLE 144 0 0 INTERNATIONAL PAPER COMMON COMMON STOCK 460146103 9 162 SH SOLE 162 0 0 MASTERCARD INC COMMON COMMON STOCK 57636Q104 6 46 SH SOLE 46 0 0 MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 5 116 SH SOLE 116 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 7 66 SH SOLE 66 0 0 SYSCO CORPORATION COMMON COMMON STOCK 871829107 6 128 SH SOLE 128 0 0 TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 7 93 SH SOLE 93 0 0 TIME WARNER INC. COMMON COMMON STOCK 887317303 10 104 SH SOLE 104 0 0 TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 5 41 SH SOLE 41 0 0 UNION PACIFIC COMMON COMMON STOCK 907818108 5 49 SH SOLE 49 0 0 UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 8 72 SH SOLE 72 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 5 28 SH SOLE 28 0 0 WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 5 74 SH SOLE 74 0 0 WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 8 234 SH SOLE 234 0 0 WILLIAMS COMPANIES COMMON COMMON STOCK 969457100 7 238 SH SOLE 238 0 0 PENTAIR PLC COMMON COMMON STOCK G7S00T104 3 52 SH SOLE 52 0 0