0001144204-18-043650.txt : 20180810 0001144204-18-043650.hdr.sgml : 20180810 20180810170204 ACCESSION NUMBER: 0001144204-18-043650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181009544 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 06-30-2018 06-30-2018 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 08-10-2018 0 315 2329684 INFORMATION TABLE 2 infotable.xml ABIOMED INC COMMON COMMON STOCK 003654100 37581 91874 SH SOLE 91874 0 0 AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 17446 528188 SH SOLE 528188 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 42357 37966 SH SOLE 37966 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 44895 26412 SH SOLE 26412 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 39356 401595 SH SOLE 401595 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 106838 577159 SH SOLE 577159 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 34817 119960 SH SOLE 119960 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 49597 99384 SH SOLE 99384 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 21024 326713 SH SOLE 326713 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 19477 154051 SH SOLE 154051 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 51316 1192568 SH SOLE 1192568 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 21162 644992 SH SOLE 644992 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 22034 316490 SH SOLE 316490 0 0 DELTA AIR LINES COMMON COMMON STOCK 247361702 19382 391235 SH SOLE 391235 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 19596 186965 SH SOLE 186965 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 25105 172462 SH SOLE 172462 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 27046 350290 SH SOLE 350290 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 30465 368241 SH SOLE 368241 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 47060 207258 SH SOLE 207258 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 29623 1286822 SH SOLE 1286822 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 21257 471759 SH SOLE 471759 0 0 INCYTE CORPORATION COMMON COMMON STOCK 45337C102 15596 232783 SH SOLE 232783 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 69541 667379 SH SOLE 667379 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 33435 275548 SH SOLE 275548 0 0 KROGER COMPANY COMMON COMMON STOCK 501044101 29630 1041487 SH SOLE 1041487 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 27826 326098 SH SOLE 326098 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 62641 635238 SH SOLE 635238 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 35531 470358 SH SOLE 470358 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 34008 771858 SH SOLE 771858 0 0 PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 12981 305010 SH SOLE 305010 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 22218 204081 SH SOLE 204081 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 30158 831253 SH SOLE 831253 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 24968 319858 SH SOLE 319858 0 0 RANGE RESOURCES CORP COMMON COMMON STOCK 75281A109 18147 1084717 SH SOLE 1084717 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 20909 75781 SH SOLE 75781 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 25678 383078 SH SOLE 383078 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 38822 417040 SH SOLE 417040 0 0 3M CO COMMON COMMON STOCK 88579Y101 17114 86999 SH SOLE 86999 0 0 TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 29090 84284 SH SOLE 84284 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 36073 725958 SH SOLE 725958 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 26670 530117 SH SOLE 530117 0 0 VISA INC COMMON COMMON STOCK 92826C839 19507 147278 SH SOLE 147278 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 28219 329464 SH SOLE 329464 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 41352 745896 SH SOLE 745896 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 24185 269535 SH SOLE 269535 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 24641 193996 SH SOLE 193996 0 0 SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 4605 89361 SH SOLE 89361 0 0 SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 40205 367842 SH SOLE 367842 0 0 SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 4530 87180 SH SOLE 87180 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 56073 49658 SH SOLE 49658 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 17244 201973 SH SOLE 201973 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 21672 159742 SH SOLE 159742 0 0 FACEBOOK INC COMMON COMMON STOCK 30303M102 26815 137995 SH SOLE 137995 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 60 1600 SH SOLE 1600 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 21209 1200286 SH SOLE 1200286 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 19 200 SH SOLE 200 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 38103 761756 SH SOLE 761756 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 13236 436679 SH SOLE 436679 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 56576 266690 SH SOLE 266690 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 18642 113829 SH SOLE 113829 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 55683 205262 SH SOLE 205262 0 0 SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 6015 103576 SH SOLE 103576 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 71473 1666036 SH SOLE 1666036 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 22188 525780 SH SOLE 525780 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 581 18106 SH SOLE 18106 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 81 1607 SH SOLE 1607 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 101 1607 SH SOLE 1607 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 399 29286 SH SOLE 29286 0 0 IBM COMMON COMMON STOCK 459200101 298 2136 SH SOLE 2136 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 54769 515138 SH SOLE 515138 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 249 6611 SH SOLE 6611 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5704 98206 SH SOLE 98206 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 6300 77346 SH SOLE 77346 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 31414 582489 SH SOLE 582489 0 0 SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 399 5260 SH SOLE 5260 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 22506 199397 SH SOLE 199397 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 20 120 SH SOLE 120 0 0 NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 13373 963152 SH SOLE 963152 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 233 3655 SH SOLE 3655 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 30 200 SH SOLE 200 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 9668 176705 SH SOLE 176705 0 0 SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 668 9612 SH SOLE 9612 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 204 3395 SH SOLE 3395 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 44 1020 SH SOLE 1020 0 0 COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 349 5397 SH SOLE 5397 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 70 3502 SH SOLE 3502 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 6844 84768 SH SOLE 84768 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 22897 266177 SH SOLE 266177 0 0 ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 43938 929900 SH SOLE 929900 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 825 35000 SH SOLE 35000 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 11023 578323 SH SOLE 578323 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 30434 265637 SH SOLE 265637 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 5260 49269 SH SOLE 49269 0 0 ISHARES SHORT TERM CORPORATE ETF - FIXED 464288646 50974 491557 SH SOLE 491557 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 11067 235611 SH SOLE 235611 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 5735 133524 SH SOLE 133524 0 0 JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 5525 207866 SH SOLE 207866 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 13580 90647 SH SOLE 90647 0 0 ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 5298 19402 SH SOLE 19402 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 121 1021 SH SOLE 1021 0 0 SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 646 7741 SH SOLE 7741 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 133 722 SH SOLE 722 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 2 9 SH SOLE 9 0 0 MASTERCARD INC COMMON COMMON STOCK 57636Q104 29 148 SH SOLE 148 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 6 397 SH SOLE 397 0 0 COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 3 73 SH SOLE 73 0 0 MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 6 118 SH SOLE 118 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 4 132 SH SOLE 132 0 0 INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 398 2321 SH SOLE 2321 0 0 SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 36 382 SH SOLE 382 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 453 7390 SH SOLE 7390 0 0 PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 2774 27321 SH SOLE 27321 0 0 UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 129 1215 SH SOLE 1215 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 108 1619 SH SOLE 1619 0 0 SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 4 11 SH SOLE 11 0 0 NVIDIA CORP COMMON COMMON STOCK 67066G104 98 414 SH SOLE 414 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 180 2946 SH SOLE 2946 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 245 2648 SH SOLE 2648 0 0 JACOBS ENGINEERING GROUP COMMON COMMON STOCK 469814107 355 5586 SH SOLE 5586 0 0 BOEING COMMON COMMON STOCK 097023105 90 267 SH SOLE 267 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 147 2000 SH SOLE 2000 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 78 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 427 2290 SH SOLE 2290 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 19 420 SH SOLE 420 0 0 AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 4 2000 SH SOLE 2000 0 0 INVESCO NATIONAL AMT FREE ETF - TAX-EXEMPT 46138E537 254 10093 SH SOLE 10093 0 0 SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1197 24937 SH SOLE 24937 0 0 VANECK VECTORS HIGH YIELD MUNI ETF - TAX-EXEMPT 92189F361 269 8555 SH SOLE 8555 0 0 VANGUARD TAX EXEMPT BOND ETF ETF - TAX-EXEMPT 922907746 536 10512 SH SOLE 10512 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 10 184 SH SOLE 184 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 60 1074 SH SOLE 1074 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 16 275 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 29 219 SH SOLE 219 0 0 BCE INC. COMMON COMMON STOCK 05534B760 6 150 SH SOLE 150 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 7 100 SH SOLE 100 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 20 150 SH SOLE 150 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 13 165 SH SOLE 165 0 0 GLAXOSMITHKLINE PLC COMMON COMMON STOCK 37733W105 4 100 SH SOLE 100 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 54 1083 SH SOLE 1083 0 0 KELLOGG COMMON COMMON STOCK 487836108 88 1262 SH SOLE 1262 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 38 358 SH SOLE 358 0 0 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 4 50 SH SOLE 50 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 27 241 SH SOLE 241 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 13 122 SH SOLE 122 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 25 531 SH SOLE 531 0 0 XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 22 492 SH SOLE 492 0 0 SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 68 948 SH SOLE 948 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 131 2030 SH SOLE 2030 0 0 YUM! BRANDS INC. COMMON COMMON STOCK 988498101 43 544 SH SOLE 544 0 0 YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 21 544 SH SOLE 544 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 226 2200 SH SOLE 2200 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 110 451 SH SOLE 451 0 0 BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 21 600 SH SOLE 600 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 49 339 SH SOLE 339 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 45 233 SH SOLE 233 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 31 563 SH SOLE 563 0 0 SPDR NUVEEN BARCLAYS MUNI BOND ETF - TAX-EXEMPT 78468R721 132 2750 SH SOLE 2750 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 8 68 SH SOLE 68 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 27 262 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 89 1491 SH SOLE 1491 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 96 906 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 212 1119 SH SOLE 1119 0 0 FRONTIER COMMUNICATIONS NEW COMMON STOCK 35906A306 0 40 SH SOLE 40 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH SOLE 129 0 0 NCR CORPORATION COMMON COMMON STOCK 62886E108 2 68 SH SOLE 68 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 5 124 SH SOLE 124 0 0 SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 19 700 SH SOLE 700 0 0 VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504 2 10 SH SOLE 10 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 255 1020 SH SOLE 1020 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 12 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 52 751 SH SOLE 751 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 30 407 SH SOLE 407 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 20 350 SH SOLE 350 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 11 55 SH SOLE 55 0 0 DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 2 23 SH SOLE 23 0 0 HP INC COMMON COMMON STOCK 40434L105 6 280 SH SOLE 280 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 275 SH SOLE 275 0 0 MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837304 1 37 SH SOLE 37 0 0 PERSPECTA INC COMMON COMMON STOCK 715347100 0 11 SH SOLE 11 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 16 332 SH SOLE 332 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH SOLE 400 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 402 2061 SH SOLE 2061 0 0 BAIDU.COM SPONSORED ADR COMMON STOCK 056752108 12 50 SH SOLE 50 0 0 CANADIAN NATIONAL RAILWAY COMMON COMMON STOCK 136375102 2 30 SH SOLE 30 0 0 EDITAS MEDICINE INC COMMON COMMON STOCK 28106W103 3 80 SH SOLE 80 0 0 HUBSPOT INC COMMON COMMON STOCK 443573100 4 30 SH SOLE 30 0 0 MOMO INC ADR COMMON STOCK 60879B107 2 50 SH SOLE 50 0 0 NEW RELIC INC COMMON COMMON STOCK 64829B100 5 50 SH SOLE 50 0 0 OKTA INC COMMON COMMON STOCK 679295105 5 100 SH SOLE 100 0 0 PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 3 41 SH SOLE 41 0 0 TJX COMPANIES INC. COMMON COMMON STOCK 872540109 2 20 SH SOLE 20 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 99 608 SH SOLE 608 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 207 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 3 76 SH SOLE 76 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 240 3467 SH SOLE 3467 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 5 44 SH SOLE 44 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 190 1941 SH SOLE 1941 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 155 1078 SH SOLE 1078 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 151 922 SH SOLE 922 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 162 856 SH SOLE 856 0 0 AEGON N.V. AMERICAN REG SHR COMMON STOCK 007924103 3 512 SH SOLE 512 0 0 APACHE CORP. COMMON COMMON STOCK 037411105 3 64 SH SOLE 64 0 0 LABORATORY CORP COMMON COMMON STOCK 50540R409 4 24 SH SOLE 24 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 2 40 SH SOLE 40 0 0 ROCKWELL COLLINS COMMON COMMON STOCK 774341101 35 260 SH SOLE 260 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 5 59 SH SOLE 59 0 0 ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 2311 16680 SH SOLE 16680 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 3 58 SH SOLE 58 0 0 UNITED TECHNOLOGIES COMMON COMMON STOCK 913017109 42 335 SH SOLE 335 0 0 AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 7 200 SH SOLE 200 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 18 649 SH SOLE 649 0 0 CENTURYLINK COMMON COMMON STOCK 156700106 0 23 SH SOLE 23 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 261 12506 SH SOLE 12506 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 877 12506 SH SOLE 12506 0 0 THE MOSAIC COMPANY COMMON COMMON STOCK 61945C103 6 200 SH SOLE 200 0 0 VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 95 SH SOLE 95 0 0 WYNDHAM WORLDWIDE CORP. COMMON COMMON STOCK 98310W108 18 400 SH SOLE 400 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 24 400 SH SOLE 400 0 0 COHEN & STEERS INFRASTRUCTURE CLOSED END FUND - EQUITY 19248A109 0 13 SH SOLE 13 0 0 HERSHEY FOODS COMMON COMMON STOCK 427866108 56 605 SH SOLE 605 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 126 804 SH SOLE 804 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 26 250 SH SOLE 250 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 241 1724 SH SOLE 1724 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF - EQUITY 464288273 21 337 SH SOLE 337 0 0 AMERIPRISE FINANCIAL INC. COMMON COMMON STOCK 03076C106 17 125 SH SOLE 125 0 0 8X8 INC. COMMON COMMON STOCK 282914100 5 250 SH SOLE 250 0 0 INVESCO RAYMOND JAMES SB1 EQUITY ETF - EQUITY 46137V522 14 300 SH SOLE 300 0 0 EAGLE GROWTH AND INCOME CLOSED END FUND - EQUITY 26958J105 4 250 SH SOLE 250 0 0 TEKLA HEALTHCARE OPPORTUNITIES CLOSED END FUND - EQUITY 879105104 4 250 SH SOLE 250 0 0 MGM RESORTS INTERNATIONAL COMMON COMMON STOCK 552953101 23 804 SH SOLE 804 0 0 PENUMBRA INC COMMON COMMON STOCK 70975L107 9 62 SH SOLE 62 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 33 200 SH SOLE 200 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 29 200 SH SOLE 200 0 0 INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 25 219 SH SOLE 219 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 144 705 SH SOLE 705 0 0 ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 145 789 SH SOLE 789 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 38 500 SH SOLE 500 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL ETF - EQUITY 808524755 36 1209 SH SOLE 1209 0 0 AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 8 50 SH SOLE 50 0 0 ASSURANT INC COMMON COMMON STOCK 04621X108 7 66 SH SOLE 66 0 0 BECTON, DICKINSON COMMON COMMON STOCK 075887109 9 36 SH SOLE 36 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 11 99 SH SOLE 99 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 10 77 SH SOLE 77 0 0 OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105 7 78 SH SOLE 78 0 0 REPUBLIC SERVICES INC COMMON COMMON STOCK 760759100 9 126 SH SOLE 126 0 0 ROSS STORES, INC. COMMON COMMON STOCK 778296103 9 105 SH SOLE 105 0 0 STRYKER CORP. COMMON COMMON STOCK 863667101 8 46 SH SOLE 46 0 0 UNION PACIFIC COMMON COMMON STOCK 907818108 9 60 SH SOLE 60 0 0 V.F. CORPORATION COMMON COMMON STOCK 918204108 7 88 SH SOLE 88 0 0 XILINX CORP. COMMON COMMON STOCK 983919101 7 114 SH SOLE 114 0 0 ACCENTURE PLC COMMOM COMMON STOCK G1151C101 7 44 SH SOLE 44 0 0 STERIS PLC COMMON COMMON STOCK G84720104 9 90 SH SOLE 90 0 0 EMCLAIRE FINANCIAL CORP COMMON COMMON STOCK 290828102 4 103 SH SOLE 103 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 14 142 SH SOLE 142 0 0 MURPHY USA INC COMMON COMMON STOCK 626755102 2 29 SH SOLE 29 0 0 ISHARES S&P MIDCAP 400 ETF ETF - EQUITY 464287507 12 63 SH SOLE 63 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 12 273 SH SOLE 273 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 3 SH SOLE 3 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 17 255 SH SOLE 255 0 0 COCA-COLA COMMON COMMON STOCK 191216100 2 45 SH SOLE 45 0 0 CONDUENT INC COMMON COMMON STOCK 206787103 0 24 SH SOLE 24 0 0 ENBRIDGE ENERGY MANAGMENT LLC COMMON STOCK 29250X103 3 283 SH SOLE 283 0 0 MOTOROLA, INC. COMMON COMMON STOCK 620076307 3 23 SH SOLE 23 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 2 50 SH SOLE 50 0 0 SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 11 212 SH SOLE 212 0 0 SYNOVUS FINANCIAL CORP. COMMON COMMON STOCK 87161C501 0 9 SH SOLE 9 0 0 TOTAL SYSTEM SERVICES, INC. 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