0001144204-19-034378.txt : 20190711 0001144204-19-034378.hdr.sgml : 20190711 20190711105458 ACCESSION NUMBER: 0001144204-19-034378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 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: 19950571 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 06-30-2019 06-30-2019 false COUNTRY TRUST BANK

1705 Towanda Ave Bloomington IL 61701

13F HOLDINGS REPORT 028-10304 N Troy Frerichs 309-821-3639 /s/ Troy Frerichs Bloomington IL 07-10-2019 0 266 2296369 INFORMATION TABLE 2 infotable.xml 3M CO COMMON COMMON STOCK 88579Y101 221 1273 SH SOLE 1273 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 126 1500 SH SOLE 1500 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 98 1343 SH SOLE 1343 0 0 ABIOMED INC COMMON COMMON STOCK 003654100 28206 108279 SH SOLE 108279 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 73 4429 SH SOLE 4429 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 120 407 SH SOLE 407 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 12 397 SH SOLE 397 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 15 273 SH SOLE 273 0 0 AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 8 37 SH SOLE 37 0 0 ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 5 28 SH SOLE 28 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 47305 43688 SH SOLE 43688 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 42076 38926 SH SOLE 38926 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 24 514 SH SOLE 514 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 74787 39494 SH SOLE 39494 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 32 426 SH SOLE 426 0 0 AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 9 97 SH SOLE 97 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 48329 391516 SH SOLE 391516 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 6 28 SH SOLE 28 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 22821 196734 SH SOLE 196734 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 133 722 SH SOLE 722 0 0 AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 1 2000 SH SOLE 2000 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 93357 471691 SH SOLE 471691 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 53 1293 SH SOLE 1293 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 12 290 SH SOLE 290 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 656 19569 SH SOLE 19569 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 25 150 SH SOLE 150 0 0 AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 7 200 SH SOLE 200 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 4 141 SH SOLE 141 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 10 328 SH SOLE 328 0 0 BANK OF MONTREAL COMMON COMMON STOCK 063671101 60 800 SH SOLE 800 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8 178 SH SOLE 178 0 0 BCE INC. COMMON COMMON STOCK 05534B760 7 150 SH SOLE 150 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 328 1540 SH SOLE 1540 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 25516 109103 SH SOLE 109103 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 42019 89535 SH SOLE 89535 0 0 BOEING CO COMMON COMMON STOCK 097023105 114 312 SH SOLE 312 0 0 BP PLC - ADR COMMON COMMON STOCK 055622104 51 1232 SH SOLE 1232 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 1 2 SH SOLE 2 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 39 250 SH SOLE 250 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 24103 176852 SH SOLE 176852 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 5 100 SH SOLE 100 0 0 CENTURYLINK COMMON COMMON STOCK 156700106 0 23 SH SOLE 23 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 154 2101 SH SOLE 2101 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 3 SH SOLE 3 0 0 CHEMOURS COMPANY COMMON COMMON STOCK 163851108 30 1255 SH SOLE 1255 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 16052 128997 SH SOLE 128997 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 27665 187827 SH SOLE 187827 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 57921 1058307 SH SOLE 1058307 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 17 248 SH SOLE 248 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 23 150 SH SOLE 150 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 39 200 SH SOLE 200 0 0 COCA-COLA COMMON COMMON STOCK 191216100 55 1089 SH SOLE 1089 0 0 COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 4 73 SH SOLE 73 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 26880 635754 SH SOLE 635754 0 0 CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH SOLE 1 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 17822 292167 SH SOLE 292167 0 0 CORTEVA INC COMMON COMMON STOCK 22052L104 64 2165 SH SOLE 2165 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 15 55 SH SOLE 55 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 283 3663 SH SOLE 3663 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 23212 425995 SH SOLE 425995 0 0 DARDEN RESTAURANTS, INC. COMMON COMMON STOCK 237194105 8 64 SH SOLE 64 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 196 1184 SH SOLE 1184 0 0 DELTA AIR LINES COMMON COMMON STOCK 247361702 21808 384277 SH SOLE 384277 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 58 339 SH SOLE 339 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 0 13 SH SOLE 13 0 0 DOMINION ENERGY INC. COMMON COMMON STOCK 25746U109 7 88 SH SOLE 88 0 0 DOVER CORPORATION COMMON COMMON STOCK 260003108 30 300 SH SOLE 300 0 0 DOW CORPORATION COMMON COMMON STOCK 260557103 109 2207 SH SOLE 2207 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 124 1403 SH SOLE 1403 0 0 DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 163 2167 SH SOLE 2167 0 0 DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 1 23 SH SOLE 23 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 40 483 SH SOLE 483 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 79 400 SH SOLE 400 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 43 1607 SH SOLE 1607 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 36009 194919 SH SOLE 194919 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 22524 203300 SH SOLE 203300 0 0 EMCLAIRE FINANCIAL CORP COMMON COMMON STOCK 290828102 3 103 SH SOLE 103 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 231 3467 SH SOLE 3467 0 0 EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 136 9176 SH SOLE 9176 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 38 1044 SH SOLE 1044 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 62 1607 SH SOLE 1607 0 0 EQUINIX INC COMMON COMMON STOCK 29444U700 29964 59419 SH SOLE 59419 0 0 FACEBOOK INC COMMON COMMON STOCK 30303M102 41800 216582 SH SOLE 216582 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 5 30 SH SOLE 30 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 9226 475795 SH SOLE 475795 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH SOLE 400 0 0 FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 16599 453034 SH SOLE 453034 0 0 FRONTIER COMMUNICATIONS NEW COMMON STOCK 35906A306 0 36 SH SOLE 36 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 7 40 SH SOLE 40 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 15484 1474713 SH SOLE 1474713 0 0 GENERAL MILLS COMMON COMMON STOCK 370334104 83 1582 SH SOLE 1582 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 25267 1026687 SH SOLE 1026687 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 3 132 SH SOLE 132 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 12876 566219 SH SOLE 566219 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 275 SH SOLE 275 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 41 232 SH SOLE 232 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 69 1692 SH SOLE 1692 0 0 HP INC COMMON COMMON STOCK 40434L105 6 280 SH SOLE 280 0 0 IBM COMMON COMMON STOCK 459200101 330 2392 SH SOLE 2392 0 0 INCYTE CORPORATION COMMON COMMON STOCK 45337C102 31147 366608 SH SOLE 366608 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 33 683 SH SOLE 683 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 172 2000 SH SOLE 2000 0 0 INVESCO NATIONAL AMT FREE ETF - TAX-EXEMPT 46138E537 286 10963 SH SOLE 10963 0 0 INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 353 1890 SH SOLE 1890 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 19 109 SH SOLE 109 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 25116 217476 SH SOLE 217476 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 228 4436 SH SOLE 4436 0 0 ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 9266 31436 SH SOLE 31436 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 69474 623921 SH SOLE 623921 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 193 1941 SH SOLE 1941 0 0 ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 16 179 SH SOLE 179 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 22 350 SH SOLE 350 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 8069 174658 SH SOLE 174658 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 19275 154985 SH SOLE 154985 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 142 705 SH SOLE 705 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 7832 69134 SH SOLE 69134 0 0 ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 153 789 SH SOLE 789 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 1782 27107 SH SOLE 27107 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 44 1020 SH SOLE 1020 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 170 1078 SH SOLE 1078 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 15862 102006 SH SOLE 102006 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 63780 1141571 SH SOLE 1141571 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 109 608 SH SOLE 608 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 219 1877 SH SOLE 1877 0 0 ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 22 96 SH SOLE 96 0 0 ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 20 128 SH SOLE 128 0 0 ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 71 905 SH SOLE 905 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 156 856 SH SOLE 856 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 137 922 SH SOLE 922 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 133 3608 SH SOLE 3608 0 0 ISHARES SHORT TERM CORPORATE ETF - FIXED 464288646 73386 1373232 SH SOLE 1373232 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 14 121 SH SOLE 121 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 28243 202777 SH SOLE 202777 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 56244 503076 SH SOLE 503076 0 0 KELLOGG COMMON COMMON STOCK 487836108 65 1212 SH SOLE 1212 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 57 426 SH SOLE 426 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 20140 964549 SH SOLE 964549 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 28346 863141 SH SOLE 863141 0 0 KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 9613 309699 SH SOLE 309699 0 0 KROGER COMPANY COMMON COMMON STOCK 501044101 22211 1023075 SH SOLE 1023075 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 26195 259592 SH SOLE 259592 0 0 LUCKIN COFFEE INC COMMON ADR COMMON STOCK 54951L109 10 525 SH SOLE 525 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH SOLE 129 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 178 12506 SH SOLE 12506 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 587 10506 SH SOLE 10506 0 0 MASTERCARD INC COMMON COMMON STOCK 57636Q104 19 70 SH SOLE 70 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 100 480 SH SOLE 480 0 0 MDU RESOURCES GROUP INC. COMMON COMMON STOCK 552690109 35 1350 SH SOLE 1350 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 5 64 SH SOLE 64 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 44 876 SH SOLE 876 0 0 MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837403 1 30 SH SOLE 30 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 97741 729626 SH SOLE 729626 0 0 MOLECULIN BIOTECH INC COMMON COMMON STOCK 60855D101 3 2500 SH SOLE 2500 0 0 MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 38 700 SH SOLE 700 0 0 MOTOROLA, INC. COMMON COMMON STOCK 620076307 4 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 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 40 200 SH SOLE 200 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 198 2200 SH SOLE 2200 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 132 1906 SH SOLE 1906 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 32855 359821 SH SOLE 359821 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 2 50 SH SOLE 50 0 0 OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105 15 300 SH SOLE 300 0 0 OLD SECOND BANCORP INC. 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COMMON STOCK 723787107 172 1119 SH SOLE 1119 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 29 208 SH SOLE 208 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 29351 282304 SH SOLE 282304 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 68 582 SH SOLE 582 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 11 184 SH SOLE 184 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 35973 328069 SH SOLE 328069 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 2 21 SH SOLE 21 0 0 QUALCOMM INC. 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COMMON COMMON STOCK 857477103 22541 402090 SH SOLE 402090 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 89 1500 SH SOLE 1500 0 0 SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 79 1212 SH SOLE 1212 0 0 SYNOVUS FINANCIAL CORP. COMMON COMMON STOCK 87161C501 0 2 SH SOLE 2 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 4 100 SH SOLE 100 0 0 THE MOSAIC COMPANY COMMON COMMON STOCK 61945C103 5 200 SH SOLE 200 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 12 200 SH SOLE 200 0 0 TORONTO DOMINION BANK COMMON COMMON STOCK 891160509 41 700 SH SOLE 700 0 0 TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 3 27 SH SOLE 27 0 0 TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 6 13 SH SOLE 13 0 0 TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 2 11 SH SOLE 11 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 29672 566252 SH SOLE 566252 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 35 563 SH SOLE 563 0 0 UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 122 1181 SH SOLE 1181 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 4 16 SH SOLE 16 0 0 UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 14 75 SH SOLE 75 0 0 VALERO ENERGY CORP. 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