0001144204-19-004579.txt : 20190204 0001144204-19-004579.hdr.sgml : 20190204 20190204112129 ACCESSION NUMBER: 0001144204-19-004579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 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: 19562488 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 12-31-2018 12-31-2018 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 02-01-2019 0 350 2009762 INFORMATION TABLE 2 infotable.xml 3M CO COMMON COMMON STOCK 88579Y101 16667 87472 SH SOLE 87472 0 0 8X8 INC. COMMON COMMON STOCK 282914100 5 250 SH SOLE 250 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 80 1100 SH SOLE 1100 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 120 1300 SH SOLE 1300 0 0 ABIOMED INC COMMON COMMON STOCK 003654100 31290 96264 SH SOLE 96264 0 0 ACCENTURE PLC COMMOM COMMON STOCK G1151C101 8 55 SH SOLE 55 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 57 3931 SH SOLE 3931 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 104 459 SH SOLE 459 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 7 397 SH SOLE 397 0 0 AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 1 49 SH SOLE 49 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 12 273 SH SOLE 273 0 0 AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 8 50 SH SOLE 50 0 0 ALERIAN ALPS SECTOR DIVIDEND ETF - EQUITY 00162Q858 12 311 SH SOLE 311 0 0 ALERIAN MLP ETF ETF - EQUITY 00162Q866 12 1372 SH SOLE 1372 0 0 ALLEGION PLC COMMON COMMON STOCK G0176J109 1 12 SH SOLE 12 0 0 ALLERGAN PLC COMMON COMMON STOCK G0177J108 1 9 SH SOLE 9 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 45952 43975 SH SOLE 43975 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 39173 37826 SH SOLE 37826 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 14 275 SH SOLE 275 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 49332 32845 SH SOLE 32845 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 28 426 SH SOLE 426 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 33488 351319 SH SOLE 351319 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 4 28 SH SOLE 28 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 15477 170509 SH SOLE 170509 0 0 AMERIPRISE FINANCIAL INC. COMMON COMMON STOCK 03076C106 13 125 SH SOLE 125 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 141 722 SH SOLE 722 0 0 AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 1 2000 SH SOLE 2000 0 0 ANADARKO PETROLEUM COMMON COMMON STOCK 032511107 1 23 SH SOLE 23 0 0 ANALOG DEVICES INC COMMON COMMON STOCK 032654105 1 17 SH SOLE 17 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 77085 488682 SH SOLE 488682 0 0 APTIV PLC COMMON COMMON STOCK G6095L109 1 14 SH SOLE 14 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 17 420 SH SOLE 420 0 0 ASSURANT INC COMMON COMMON STOCK 04621X108 6 66 SH SOLE 66 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 8 200 SH SOLE 200 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 529 18519 SH SOLE 18519 0 0 AUTODESK, INC. COMMON COMMON STOCK 052769106 2 16 SH SOLE 16 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 30 226 SH SOLE 226 0 0 AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 4 200 SH SOLE 200 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 8486 362353 SH SOLE 362353 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 19 763 SH SOLE 763 0 0 BANK OF MONTREAL COMMON COMMON STOCK 063671101 52 800 SH SOLE 800 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 21058 447371 SH SOLE 447371 0 0 BCE INC. COMMON COMMON STOCK 05534B760 6 150 SH SOLE 150 0 0 BECTON, DICKINSON COMMON COMMON STOCK 075887109 8 36 SH SOLE 36 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 470 2303 SH SOLE 2303 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 33919 112718 SH SOLE 112718 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 34168 86982 SH SOLE 86982 0 0 BOEING COMMON COMMON STOCK 097023105 82 255 SH SOLE 255 0 0 BOSTON SCIENTIFIC CORP. COMMON COMMON STOCK 101137107 2 57 SH SOLE 57 0 0 BP PLC - ADR COMMON COMMON STOCK 055622104 40 1058 SH SOLE 1058 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1 26 SH SOLE 26 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 5 21 SH SOLE 21 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 10 99 SH SOLE 99 0 0 BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 17 600 SH SOLE 600 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 32 250 SH SOLE 250 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 22781 179279 SH SOLE 179279 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 5 100 SH SOLE 100 0 0 CELGENE CORP COMMON COMMON STOCK 151020104 1 9 SH SOLE 9 0 0 CENTURYLINK COMMON COMMON STOCK 156700106 0 23 SH SOLE 23 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 78 1491 SH SOLE 1491 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 3 10 SH SOLE 10 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 15252 140194 SH SOLE 140194 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 22941 177586 SH SOLE 177586 0 0 CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 1808 9522 SH SOLE 9522 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 46140 1064851 SH SOLE 1064851 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 15 289 SH SOLE 289 0 0 CITRIX SYSTEMS INC COMMON COMMON STOCK 177376100 2 20 SH SOLE 20 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 23 150 SH SOLE 150 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 38 200 SH SOLE 200 0 0 COCA-COLA COMMON COMMON STOCK 191216100 56 1173 SH SOLE 1173 0 0 COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 3 73 SH SOLE 73 0 0 COHEN & STEERS INFRASTRUCTURE CLOSED END FUND - EQUITY 19248A109 0 13 SH SOLE 13 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 20935 614830 SH SOLE 614830 0 0 COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 8 139 SH SOLE 139 0 0 CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH SOLE 1 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 17194 275763 SH SOLE 275763 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 11 55 SH SOLE 55 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 227 3655 SH SOLE 3655 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 20149 307527 SH SOLE 307527 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 177 1184 SH SOLE 1184 0 0 DELTA AIR LINES COMMON COMMON STOCK 247361702 17706 354831 SH SOLE 354831 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 48 339 SH SOLE 339 0 0 DIAMONDBACK ENERGY INC COMMON COMMON STOCK 25278X109 1 7 SH SOLE 7 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 0 13 SH SOLE 13 0 0 DNP SELECT INCOME FUND INC. CLOSED END FUND - EQUITY 23325P104 24 2300 SH SOLE 2300 0 0 DOLBY LABORATORIES INC COMMON COMMON STOCK 25659T107 1 12 SH SOLE 12 0 0 DOLLAR TREE INC COMMON COMMON STOCK 256746108 1 10 SH SOLE 10 0 0 DOWDUPONT INC COMMON COMMON STOCK 26078J100 6 103 SH SOLE 103 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 121 1403 SH SOLE 1403 0 0 DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 1 23 SH SOLE 23 0 0 EASTMAN CHEMICAL COMPANY COMMON COMMON STOCK 277432100 1 12 SH SOLE 12 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 57 832 SH SOLE 832 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 60 1607 SH SOLE 1607 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 28298 184751 SH SOLE 184751 0 0 ELECTRONIC ARTS INC. COMMON COMMON STOCK 285512109 1 8 SH SOLE 8 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 33647 290760 SH SOLE 290760 0 0 EMCLAIRE FINANCIAL CORP COMMON COMMON STOCK 290828102 3 103 SH SOLE 103 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 207 3467 SH SOLE 3467 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 32 1044 SH SOLE 1044 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 73 1607 SH SOLE 1607 0 0 EOG RESOURCES INC. COMMON COMMON STOCK 26875P101 2 24 SH SOLE 24 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 1 6 SH SOLE 6 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 17326 254078 SH SOLE 254078 0 0 FACEBOOK INC COMMON COMMON STOCK 30303M102 28654 218584 SH SOLE 218584 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 9 53 SH SOLE 53 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 6 59 SH SOLE 59 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 7980 444582 SH SOLE 444582 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 3 400 SH SOLE 400 0 0 FREEPORT-MCMORAN COPPER COMMON COMMON STOCK 35671D857 0 11 SH SOLE 11 0 0 FRONTIER COMMUNICATIONS NEW COMMON STOCK 35906A306 0 36 SH SOLE 36 0 0 GARRETT MOTION INC COMMON COMMON STOCK 366505105 0 20 SH SOLE 20 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 1 7 SH SOLE 7 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 176 23211 SH SOLE 23211 0 0 GENERAL MILLS COMMON COMMON STOCK 370334104 23 600 SH SOLE 600 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 23063 1141191 SH SOLE 1141191 0 0 GILEAD SCIENCES INC COMMON COMMON STOCK 375558103 1 8 SH SOLE 8 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 4 132 SH SOLE 132 0 0 GOLDMAN SACHS GROUP INC COMMON COMMON STOCK 38141G104 1 5 SH SOLE 5 0 0 GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104 1 3 SH SOLE 3 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 13736 516789 SH SOLE 516789 0 0 HERSHEY FOODS COMMON COMMON STOCK 427866108 65 605 SH SOLE 605 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 275 SH SOLE 275 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 254 1480 SH SOLE 1480 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 29 223 SH SOLE 223 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 33 780 SH SOLE 780 0 0 HP INC COMMON COMMON STOCK 40434L105 6 280 SH SOLE 280 0 0 IBM COMMON COMMON STOCK 459200101 289 2542 SH SOLE 2542 0 0 ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 7 55 SH SOLE 55 0 0 INCYTE CORPORATION COMMON COMMON STOCK 45337C102 21186 333166 SH SOLE 333166 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 21670 237530 SH SOLE 237530 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 84 1783 SH SOLE 1783 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 151 2009 SH SOLE 2009 0 0 INTERNATIONAL PAPER COMMON COMMON STOCK 460146103 4 96 SH SOLE 96 0 0 INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 22 219 SH SOLE 219 0 0 INVESCO NATIONAL AMT FREE ETF - TAX-EXEMPT 46138E537 196 7837 SH SOLE 7837 0 0 INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 373 2421 SH SOLE 2421 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 15 109 SH SOLE 109 0 0 INVESCO SENIOR LOAN ETF ETF - FIXED 46138G508 1596 73286 SH SOLE 73286 0 0 IONIS PHARMACEUTICALS INC COMMON COMMON STOCK 462222100 0 6 SH SOLE 6 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 25655 234272 SH SOLE 234272 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 7376 156434 SH SOLE 156434 0 0 ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 11409 45342 SH SOLE 45342 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 63074 592299 SH SOLE 592299 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 173 1941 SH SOLE 1941 0 0 ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 1247 16639 SH SOLE 16639 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 20 350 SH SOLE 350 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 6095 154768 SH SOLE 154768 0 0 ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 34 424 SH SOLE 424 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 15120 134018 SH SOLE 134018 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 118 705 SH SOLE 705 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 7205 69339 SH SOLE 69339 0 0 ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 128 789 SH SOLE 789 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 14271 242792 SH SOLE 242792 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF - EQUITY 464288273 1446 27900 SH SOLE 27900 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 40 1020 SH SOLE 1020 0 0 ISHARES MSCI JAPAN ETF (NEW) ETF - EQUITY 46434G822 17 339 SH SOLE 339 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 141 1078 SH SOLE 1078 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 16953 126607 SH SOLE 126607 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 48216 1037356 SH SOLE 1037356 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 92 608 SH SOLE 608 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 190 1877 SH SOLE 1877 0 0 ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 18 96 SH SOLE 96 0 0 ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 18 128 SH SOLE 128 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 79 725 SH SOLE 725 0 0 ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 1148 16556 SH SOLE 16556 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 138 856 SH SOLE 856 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 122 922 SH SOLE 922 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 7127 208221 SH SOLE 208221 0 0 ISHARES SHORT TERM CORPORATE ETF - FIXED 464288646 62632 1212853 SH SOLE 1212853 0 0 ISHARES US OIL EQUIPMENT AND ETF - EQUITY 464288844 539 26393 SH SOLE 26393 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 10 77 SH SOLE 77 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 11 121 SH SOLE 121 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 27664 214368 SH SOLE 214368 0 0 JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 5280 236548 SH SOLE 236548 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 54621 559525 SH SOLE 559525 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF - EQUITY 46641Q696 5 221 SH SOLE 221 0 0 JPMORGAN BETABUILDERS DEVELOPED ETF - EQUITY 46641Q688 8 363 SH SOLE 363 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF - EQUITY 46641Q720 16 750 SH SOLE 750 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF - EQUITY 46641Q712 6 292 SH SOLE 292 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 86 906 SH SOLE 906 0 0 KELLOGG COMMON COMMON STOCK 487836108 69 1212 SH SOLE 1212 0 0 KEYCORP COMMON COMMON STOCK 493267108 1 79 SH SOLE 79 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 104 912 SH SOLE 912 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 15566 1012108 SH SOLE 1012108 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 16561 660596 SH SOLE 660596 0 0 KROGER COMPANY COMMON COMMON STOCK 501044101 25813 938651 SH SOLE 938651 0 0 L3 TECHNOLOGIES INC COMMON COMMON STOCK 502413107 2 11 SH SOLE 11 0 0 LABORATORY CORP COMMON COMMON STOCK 50540R409 2 12 SH SOLE 12 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 17209 186328 SH SOLE 186328 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH SOLE 129 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 179 12506 SH SOLE 12506 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 621 10530 SH SOLE 10530 0 0 MASTERCARD INC COMMON COMMON STOCK 57636Q104 32 168 SH SOLE 168 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 51 289 SH SOLE 289 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 2 25 SH SOLE 25 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 9 122 SH SOLE 122 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 36 876 SH SOLE 876 0 0 MGM RESORTS INTERNATIONAL COMMON COMMON STOCK 552953101 20 804 SH SOLE 804 0 0 MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837304 1 37 SH SOLE 37 0 0 MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 4 118 SH SOLE 118 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 57975 570791 SH SOLE 570791 0 0 MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 30 738 SH SOLE 738 0 0 MORGAN STANLEY COMMON COMMON STOCK 617446448 3 64 SH SOLE 64 0 0 MOTOROLA, INC. COMMON COMMON STOCK 620076307 3 23 SH SOLE 23 0 0 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 4 50 SH SOLE 50 0 0 NCR CORPORATION COMMON COMMON STOCK 62886E108 1 44 SH SOLE 44 0 0 NETFLIX INC COMMON COMMON STOCK 64110L106 1 3 SH SOLE 3 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 8 44 SH SOLE 44 0 0 NISOURCE INC. COMMON COMMON STOCK 65473P105 1 35 SH SOLE 35 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 32 214 SH SOLE 214 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 184 2200 SH SOLE 2200 0 0 NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 1 6 SH SOLE 6 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 115 1906 SH SOLE 1906 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 34897 406676 SH SOLE 406676 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 2 50 SH SOLE 50 0 0 NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 0 22 SH SOLE 22 0 0 NUVEEN PREFERRED SECURITIES CLOSED END FUND - FIXED 67072C105 21 2500 SH SOLE 2500 0 0 NVIDIA CORP COMMON COMMON STOCK 67066G104 43 323 SH SOLE 323 0 0 OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105 26 417 SH SOLE 417 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 12 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 41 751 SH SOLE 751 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 29435 651946 SH SOLE 651946 0 0 O'REILLY AUTOMOTIVE COMMON COMMON STOCK 67103H107 1 3 SH SOLE 3 0 0 PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 4 157 SH SOLE 157 0 0 PALO ALTO NETWORKS INC COMMON COMMON STOCK 697435105 1 4 SH SOLE 4 0 0 PARKER-HANNIFIN COMMON COMMON STOCK 701094104 1 5 SH SOLE 5 0 0 PARSLEY ENERGY INC COMMON COMMON STOCK 701877102 0 20 SH SOLE 20 0 0 PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 3 34 SH SOLE 34 0 0 PENUMBRA INC COMMON COMMON STOCK 70975L107 8 62 SH SOLE 62 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 21577 195302 SH SOLE 195302 0 0 PERSPECTA INC COMMON COMMON STOCK 715347100 0 11 SH SOLE 11 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 18803 430774 SH SOLE 430774 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 4625 69274 SH SOLE 69274 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 21 241 SH SOLE 241 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 737 35000 SH SOLE 35000 0 0 PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 3824 37881 SH SOLE 37881 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 148 1129 SH SOLE 1129 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 18 156 SH SOLE 156 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 23934 268524 SH SOLE 268524 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 59 582 SH SOLE 582 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 8 184 SH SOLE 184 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 26296 286074 SH SOLE 286074 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 2 21 SH SOLE 21 0 0 PVH CORP COMMON COMMON STOCK 693656100 1 6 SH SOLE 6 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 56 988 SH SOLE 988 0 0 RANGE RESOURCES CORP COMMON COMMON STOCK 75281A109 9851 1029317 SH SOLE 1029317 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 36 233 SH SOLE 233 0 0 RED HAT INC. COMMON COMMON STOCK 756577102 2 13 SH SOLE 13 0 0 REPUBLIC SERVICES INC COMMON COMMON STOCK 760759100 9 126 SH SOLE 126 0 0 RESIDEO TECHNOLOGIES INC COMMON COMMON STOCK 76118Y104 1 33 SH SOLE 33 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 23250 87237 SH SOLE 87237 0 0 ROSS STORES, INC. COMMON COMMON STOCK 778296103 9 105 SH SOLE 105 0 0 ROYAL DUTCH SHELL PLC ADR A COMMON STOCK 780259206 11 186 SH SOLE 186 0 0 SALESFORCE COM INC COMMON COMMON STOCK 79466L302 2 13 SH SOLE 13 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 11534 319672 SH SOLE 319672 0 0 SCHWAB (CHARLES) CORPORATION COMMON STOCK 808513105 2 48 SH SOLE 48 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL ETF - EQUITY 808524755 30 1209 SH SOLE 1209 0 0 SCHWAB US BROAD MARKET ETF ETF - EQUITY 808524102 65 1082 SH SOLE 1082 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 34 500 SH SOLE 500 0 0 SEAGATE TECHNOLOGY COMMON COMMON STOCK G7945M107 1 35 SH SOLE 35 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 66 1497 SH SOLE 1497 0 0 SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 10 212 SH SOLE 212 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 9893 221331 SH SOLE 221331 0 0 SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 1418 34357 SH SOLE 34357 0 0 SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 6208 62702 SH SOLE 62702 0 0 SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 4776 94055 SH SOLE 94055 0 0 SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 3315 57811 SH SOLE 57811 0 0 SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 1799 75517 SH SOLE 75517 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 112 921 SH SOLE 921 0 0 SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 1191 13763 SH SOLE 13763 0 0 SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 1307 20289 SH SOLE 20289 0 0 SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 15588 308560 SH SOLE 308560 0 0 SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1192 24798 SH SOLE 24798 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 51065 204325 SH SOLE 204325 0 0 SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 27 382 SH SOLE 382 0 0 SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 2 7 SH SOLE 7 0 0 SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1505 24276 SH SOLE 24276 0 0 SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 8275 156368 SH SOLE 156368 0 0 SPLUNK INC COMMON COMMON STOCK 848637104 1 9 SH SOLE 9 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2 13 SH SOLE 13 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 47 732 SH SOLE 732 0 0 STATE STREET CORP. 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