0001144204-17-055212.txt : 20171031 0001144204-17-055212.hdr.sgml : 20171031 20171031171451 ACCESSION NUMBER: 0001144204-17-055212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171031 DATE AS OF CHANGE: 20171031 EFFECTIVENESS DATE: 20171031 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: 171166542 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 09-30-2017 09-30-2017 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 10-31-2017 0 267 2208037 INFORMATION TABLE 2 infotable.xml ABIOMED INC COMMON COMMON STOCK 003654100 16801 99652 SH SOLE 99652 0 0 AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 23016 625263 SH SOLE 625263 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 43439 45291 SH SOLE 45291 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 22656 23567 SH SOLE 23567 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 39384 435371 SH SOLE 435371 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 101604 659254 SH SOLE 659254 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 33069 105610 SH SOLE 105610 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 43453 97190 SH SOLE 97190 0 0 BOEING COMMON COMMON STOCK 097023105 17715 69685 SH SOLE 69685 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 20309 318626 SH SOLE 318626 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 28937 355841 SH SOLE 355841 0 0 CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 14023 209550 SH SOLE 209550 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 18765 159706 SH SOLE 159706 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 41638 1238110 SH SOLE 1238110 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 24719 642391 SH SOLE 642391 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 22134 442232 SH SOLE 442232 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 16048 162807 SH SOLE 162807 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 22267 351651 SH SOLE 351651 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 35652 434881 SH SOLE 434881 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 54511 241650 SH SOLE 241650 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 26641 1345508 SH SOLE 1345508 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 23542 511459 SH SOLE 511459 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 68929 721698 SH SOLE 721698 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 46031 354060 SH SOLE 354060 0 0 KROGER COMPANY COMMON COMMON STOCK 501044101 20725 1033163 SH SOLE 1033163 0 0 LABORATORY CORP COMMON COMMON STOCK 50540R409 21626 143250 SH SOLE 143250 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 24259 283602 SH SOLE 283602 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 58168 780886 SH SOLE 780886 0 0 MONSANTO COMPANY COMMON STOCK COMMON STOCK 61166W101 26201 218673 SH SOLE 218673 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 38026 442938 SH SOLE 442938 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 43259 894707 SH SOLE 894707 0 0 PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 14629 214844 SH SOLE 214844 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 22588 202706 SH SOLE 202706 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 28781 806184 SH SOLE 806184 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 26754 294064 SH SOLE 294064 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 18547 76200 SH SOLE 76200 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 27649 396341 SH SOLE 396341 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 42310 442856 SH SOLE 442856 0 0 3M CO COMMON COMMON STOCK 88579Y101 18815 89639 SH SOLE 89639 0 0 TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 25011 97834 SH SOLE 97834 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 25105 951664 SH SOLE 951664 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 28102 567837 SH SOLE 567837 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 31140 398520 SH SOLE 398520 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 43663 791717 SH SOLE 791717 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 24865 278846 SH SOLE 278846 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 28838 202303 SH SOLE 202303 0 0 CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 29689 329584 SH SOLE 329584 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 49788 51132 SH SOLE 51132 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 20252 250308 SH SOLE 250308 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 22304 178844 SH SOLE 178844 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 51 1600 SH SOLE 1600 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 16102 839510 SH SOLE 839510 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 5790 52158 SH SOLE 52158 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 18467 356224 SH SOLE 356224 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 25 200 SH SOLE 200 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 36540 681840 SH SOLE 681840 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 57430 291301 SH SOLE 291301 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 18599 125517 SH SOLE 125517 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 51374 204490 SH SOLE 204490 0 0 CEF MATERIALS SELECT SECTOR SPDR ETF - EQUITY 81369Y100 6664 117317 SH SOLE 117317 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 59520 1371115 SH SOLE 1371115 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 18467 423853 SH SOLE 423853 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 606 15468 SH SOLE 15468 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 117 1607 SH SOLE 1607 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 74 1607 SH SOLE 1607 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 618 25556 SH SOLE 25556 0 0 IBM COMMON COMMON STOCK 459200101 267 1840 SH SOLE 1840 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 34700 316632 SH SOLE 316632 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 9904 255193 SH SOLE 255193 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5435 91490 SH SOLE 91490 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 5192 62487 SH SOLE 62487 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 32132 606030 SH SOLE 606030 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 22 152 SH SOLE 152 0 0 NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 15147 963530 SH SOLE 963530 0 0 CEF HEALTHCARE SECTOR SPDR ETF ETF - EQUITY 81369Y209 158 1934 SH SOLE 1934 0 0 CEF CONSUMER STAPLES SPDR ETF ETF - EQUITY 81369Y308 247 4580 SH SOLE 4580 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 478 5830 SH SOLE 5830 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 198 3655 SH SOLE 3655 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 26 200 SH SOLE 200 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 11152 204286 SH SOLE 204286 0 0 CEF INDUSTRIAL SELECT SECT SPDR ETF - EQUITY 81369Y704 79 1109 SH SOLE 1109 0 0 CEF TECHNOLOGY SECTOR SPDR ETF ETF - EQUITY 81369Y803 728 12313 SH SOLE 12313 0 0 CEF UTILITIES SELECT SECTOR SPDR ETF - EQUITY 81369Y886 61 1151 SH SOLE 1151 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 144 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 290 5015 SH SOLE 5015 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 75 3841 SH SOLE 3841 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 21330 241647 SH SOLE 241647 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 5038 174400 SH SOLE 174400 0 0 CORE LABORATORIES NV COMMON COMMON STOCK N22717107 11450 116010 SH SOLE 116010 0 0 ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 46730 966500 SH SOLE 966500 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 807 35000 SH SOLE 35000 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 13848 121927 SH SOLE 121927 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 35133 289802 SH SOLE 289802 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 6174 53029 SH SOLE 53029 0 0 ISHARES BARCLAYS 1 TO 3 YEAR ETF - FIXED 464288646 42607 404431 SH SOLE 404431 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 8432 177811 SH SOLE 177811 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 5224 115431 SH SOLE 115431 0 0 JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 4887 173175 SH SOLE 173175 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 12065 90884 SH SOLE 90884 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 171 1404 SH SOLE 1404 0 0 ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 4153 16419 SH SOLE 16419 0 0 PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 1868 18346 SH SOLE 18346 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 132 709 SH SOLE 709 0 0 FLOTEK INDUSTRIES INC COMMON COMMON STOCK 343389102 2 500 SH SOLE 500 0 0 POWERSHARES QQQ ETF COMMON STOCK 73935A104 261 1791 SH SOLE 1791 0 0 SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 36 412 SH SOLE 412 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 495 7390 SH SOLE 7390 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 195 3656 SH SOLE 3656 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 319 3588 SH SOLE 3588 0 0 UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 54 448 SH SOLE 448 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 141 2052 SH SOLE 2052 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 80 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 394 2150 SH SOLE 2150 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 18 420 SH SOLE 420 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 492 4440 SH SOLE 4440 0 0 POWERSHARES INSURED NATIONAL ETF - TAX-EXEMPT 73936T474 298 11661 SH SOLE 11661 0 0 SPDR NUVEEN BARCLAYS MUNI BOND ETF - TAX-EXEMPT 78468R721 325 6654 SH SOLE 6654 0 0 SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1342 27605 SH SOLE 27605 0 0 VANECK VECTORS HIGH YIELD MUNI ETF - TAX-EXEMPT 92189F361 271 8643 SH SOLE 8643 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 12 184 SH SOLE 184 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 124 605 SH SOLE 605 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 147 1885 SH SOLE 1885 0 0 CEF ENERGY SELECT SPDR ETF - EQUITY 81369Y506 178 2596 SH SOLE 2596 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 17 275 SH SOLE 275 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 7 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 51 465 SH SOLE 465 0 0 BCE INC. COMMON COMMON STOCK 05534B760 7 150 SH SOLE 150 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 13 213 SH SOLE 213 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 23 173 SH SOLE 173 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 14 165 SH SOLE 165 0 0 GLAXOSMITHKLINE PLC COMMON COMMON STOCK 37733W105 4 100 SH SOLE 100 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 27 707 SH SOLE 707 0 0 KELLOGG COMMON COMMON STOCK 487836108 79 1262 SH SOLE 1262 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 65 556 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 15 166 SH SOLE 166 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 13 121 SH SOLE 121 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 11 215 SH SOLE 215 0 0 XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 17 350 SH SOLE 350 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 130 2066 SH SOLE 2066 0 0 YUM! BRANDS INC. COMMON COMMON STOCK 988498101 40 544 SH SOLE 544 0 0 YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 22 544 SH SOLE 544 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 227 2470 SH SOLE 2470 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 63 425 SH SOLE 425 0 0 BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 34 600 SH SOLE 600 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 40 300 SH SOLE 300 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 47 253 SH SOLE 253 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 33 563 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 26 262 SH SOLE 262 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 7 62 SH SOLE 62 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 106 1491 SH SOLE 1491 0 0 FACEBOOK INC COMMON COMMON STOCK 30303M102 15 87 SH SOLE 87 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 98 906 SH SOLE 906 0 0 UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 10 75 SH SOLE 75 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 165 1119 SH SOLE 1119 0 0 FRONTIER COMMUNICATIONS NEW COMMON STOCK 35906A306 0 36 SH SOLE 36 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 3 129 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 18 700 SH SOLE 700 0 0 VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504 2 13 SH SOLE 13 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 366 1585 SH SOLE 1585 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 31 407 SH SOLE 407 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 20 175 SH SOLE 175 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 12 74 SH SOLE 74 0 0 DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 2 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 3 216 SH SOLE 216 0 0 MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837304 1 29 SH SOLE 29 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 18 332 SH SOLE 332 0 0 APACHE CORP. COMMON COMMON STOCK 037411105 7 142 SH SOLE 142 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 27 429 SH SOLE 429 0 0 ROCKWELL COLLINS COMMON COMMON STOCK 774341101 34 261 SH SOLE 261 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 5 400 SH SOLE 400 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 31 190 SH SOLE 190 0 0 BAIDU.COM SPONSORED ADR COMMON STOCK 056752108 12 50 SH SOLE 50 0 0 NVIDIA CORP COMMON COMMON STOCK 67066G104 18 100 SH SOLE 100 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 87 608 SH SOLE 608 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 203 1877 SH SOLE 1877 0 0 BRIGHTHOUSE FINANCIAL INC COMMON COMMON STOCK 10922N103 0 6 SH SOLE 6 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 270 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 53 502 SH SOLE 502 0 0 ISHARES CORE MSCI EAFE ETF ETF - EQUITY 46432F842 7 105 SH SOLE 105 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 13 225 SH SOLE 225 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 19 1382 SH SOLE 1382 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 81 865 SH SOLE 865 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 135 1078 SH SOLE 1078 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 137 922 SH SOLE 922 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 141 856 SH SOLE 856 0 0 FS INVESTMENT CORP COMMON COMMON STOCK 302635107 30 3493 SH SOLE 3493 0 0 ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 2892 19547 SH SOLE 19547 0 0 ADVANSIX INC COMMON COMMON STOCK 00773T101 0 1 SH SOLE 1 0 0 ALLSTATE CORPORATION AMERICAN COMMON STOCK 020002101 4 42 SH SOLE 42 0 0 ANALOG DEVICES COMMON STOCK 032654105 3 39 SH SOLE 39 0 0 BP PLC - ADR COMMON COMMON STOCK 055622104 44 1144 SH SOLE 1144 0 0 BAKER HUGHES A GE COMPANY COMMON COMMON STOCK 05722G100 1 36 SH SOLE 36 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 13 515 SH SOLE 515 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 3 22 SH SOLE 22 0 0 CALIFORNIA RESOURCES CORP NEW COMMON STOCK 13057Q206 0 1 SH SOLE 1 0 0 CANADIAN NATIONAL RAILWAY COMMON COMMON STOCK 136375102 3 38 SH SOLE 38 0 0 CAPITAL ONE FINANCIAL COMMON COMMON STOCK 14040H105 4 46 SH SOLE 46 0 0 CELGENE CORP COMMON COMMON STOCK 151020104 4 26 SH SOLE 26 0 0 CINTAS CORP COMMON COMMON STOCK 172908105 2 17 SH SOLE 17 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 21 288 SH SOLE 288 0 0 COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 3 44 SH SOLE 44 0 0 CROWN CASTLE INTL CORP REIT NEW COMMON STOCK 22822V101 3 26 SH SOLE 26 0 0 DOWDUPONT INC COMMON COMMON STOCK 26078J100 11 152 SH SOLE 152 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 8 62 SH SOLE 62 0 0 ELECTRONIC ARTS INC. COMMON COMMON STOCK 285512109 3 28 SH SOLE 28 0 0 GOLDMAN SACHS GROUP INC COMMON COMMON STOCK 38141G104 6 25 SH SOLE 25 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 5 33 SH SOLE 33 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 4 37 SH SOLE 37 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 0 3 SH SOLE 3 0 0 MARRIOTT INTERNATIONAL INC CLASS COMMON STOCK 571903202 4 33 SH SOLE 33 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 22 142 SH SOLE 142 0 0 NIKE INC. CLASS B COMMON COMMON STOCK 654106103 3 50 SH SOLE 50 0 0 NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 4 13 SH SOLE 13 0 0 OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105 2 33 SH SOLE 33 0 0 OMNICOM GROUP COMMON COMMON STOCK 681919106 2 25 SH SOLE 25 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 32 237 SH SOLE 237 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 2 23 SH SOLE 23 0 0 PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 3 42 SH SOLE 42 0 0 PROGRESSIVE CORPORATION-OHIO COMMON STOCK 743315103 3 59 SH SOLE 59 0 0 ROCKWELL AUTOMATION, INC. COMMON COMMON STOCK 773903109 3 19 SH SOLE 19 0 0 STRYKER CORP. COMMON COMMON STOCK 863667101 3 21 SH SOLE 21 0 0 SUNTRUST BANKS, INC. COMMON COMMON STOCK 867914103 3 54 SH SOLE 54 0 0 TJX COMPANIES INC. COMMON COMMON STOCK 872540109 3 46 SH SOLE 46 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3 17 SH SOLE 17 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 14 69 SH SOLE 69 0 0 WYNN RESORTS LTD COMMON COMMON STOCK 983134107 3 18 SH SOLE 18 0 0 ZOETIS INC COMMON COMMON STOCK 98978V103 8 122 SH SOLE 122 0 0 ACCENTURE PLC COMMOM COMMON STOCK G1151C101 3 22 SH SOLE 22 0 0 CHECK POINT SOFTWARE TECH COMMON COMMON STOCK M22465104 3 24 SH SOLE 24 0 0 SPDR KBW BANK ETF ETF - EQUITY 78464A797 3 66 SH SOLE 66 0 0 FIRST BUSEY CORP CLASS A COMMON COMMON STOCK 319383204 4 138 SH SOLE 138 0 0 POWERSHARES SENIOR LOAN ETF - FIXED 73936Q769 15 630 SH SOLE 630 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 13 100 SH SOLE 100 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 45 825 SH SOLE 825 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 0 13 SH SOLE 13 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 25 426 SH SOLE 426 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2609 38100 SH SOLE 38100 0 0 ALERIAN ALPS SECTOR DIVIDEND ETF - EQUITY 00162Q858 26 586 SH SOLE 586 0 0 ALERIAN MLP ETF ETF - EQUITY 00162Q866 15 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 8 55 SH SOLE 55 0 0 ANHEUSER-BUSCH INBEV SA ADR COMMON STOCK 03524A108 7 59 SH SOLE 59 0 0 COCA-COLA COMMON COMMON STOCK 191216100 7 149 SH SOLE 149 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 8 187 SH SOLE 187 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 SYSCO CORPORATION COMMON COMMON STOCK 871829107 7 128 SH SOLE 128 0 0 TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 8 93 SH SOLE 93 0 0 TIME WARNER INC. COMMON COMMON STOCK 887317303 11 104 SH SOLE 104 0 0 TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 5 41 SH SOLE 41 0 0 WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 6 74 SH SOLE 74 0 0 WILLIAMS COMPANIES COMMON COMMON STOCK 969457100 7 238 SH SOLE 238 0 0