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
Vice President
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. COMMON
COMMON STOCK
680277100
7
564
SH
SOLE
564
0
0
ONE GAS INC COMMON
COMMON STOCK
68235P108
14
156
SH
SOLE
156
0
0
ONEOK INC COMMON (NEW)
COMMON STOCK
682680103
43
625
SH
SOLE
625
0
0
ORACLE CORPORATION COMMON
COMMON STOCK
68389X105
29292
514157
SH
SOLE
514157
0
0
PACIFIC GAS AND ELECTRIC CO
COMMON STOCK
69331C108
2
78
SH
SOLE
78
0
0
PERSPECTA INC COMMON
COMMON STOCK
715347100
0
11
SH
SOLE
11
0
0
PFIZER, INC. COMMON
COMMON STOCK
717081103
20260
467674
SH
SOLE
467674
0
0
PHILIP MORRIS INTERNATIONAL INC.
COMMON STOCK
718172109
13629
173554
SH
SOLE
173554
0
0
PHILLIPS 66 COMMON
COMMON STOCK
718546104
16
175
SH
SOLE
175
0
0
PIMCO DYNAMIC CREDIT INCOME FUND
CLOSED END FUND - FIXED
72202D106
836
35000
SH
SOLE
35000
0
0
PIMCO ENHANCED SHORT MATURITY
ETF - FIXED
72201R833
2574
25295
SH
SOLE
25295
0
0
PIONEER NATURAL RESOURCES CO.
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. COMMON
COMMON STOCK
747525103
65
849
SH
SOLE
849
0
0
RAYTHEON COMPANY NEW COMMON
COMMON STOCK
755111507
105
602
SH
SOLE
602
0
0
REALTY INCOME CORPORATION COMMON
COMMON STOCK
756109104
8
116
SH
SOLE
116
0
0
ROPER TECHNOLOGIES INC COMMON
COMMON STOCK
776696106
36210
98864
SH
SOLE
98864
0
0
S&P GLOBAL INC COMMON
COMMON STOCK
78409V104
72
318
SH
SOLE
318
0
0
SCHLUMBERGER LIMITED COMMON
COMMON STOCK
806857108
18644
469154
SH
SOLE
469154
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL
ETF - EQUITY
808524755
34
1209
SH
SOLE
1209
0
0
SCHWAB US LARGE CAP GROWTH ETF
ETF - EQUITY
808524300
42
500
SH
SOLE
500
0
0
SILK ROAD MEDICAL INC COMMON
COMMON STOCK
82710M100
10
200
SH
SOLE
200
0
0
SOUTHERN COMPANY COMMON
COMMON STOCK
842587107
398
7204
SH
SOLE
7204
0
0
SOUTHWEST AIRLINES CO COMMON
COMMON STOCK
844741108
11
212
SH
SOLE
212
0
0
SPDR BLACKSTONE GSO SENIOR LOAN
ETF - FIXED
78467V608
8699
188205
SH
SOLE
188205
0
0
SPDR COMMUNICATION SERVICES
ETF - EQUITY
81369Y852
256
5208
SH
SOLE
5208
0
0
SPDR CONSUMER DISCRETIONARY ETF
ETF - EQUITY
81369Y407
5676
47621
SH
SOLE
47621
0
0
SPDR CONSUMER STAPLES ETF
ETF - EQUITY
81369Y308
511
8799
SH
SOLE
8799
0
0
SPDR ENERGY SELECT ETF
ETF - EQUITY
81369Y506
2070
32487
SH
SOLE
32487
0
0
SPDR FINANCIAL SELECT ETF
ETF - EQUITY
81369Y605
177
6428
SH
SOLE
6428
0
0
SPDR GOLD TRUST ETF
ETF - EQUITY
78463V107
123
921
SH
SOLE
921
0
0
SPDR HEALTHCARE SECTOR ETF
ETF - EQUITY
81369Y209
703
7584
SH
SOLE
7584
0
0
SPDR INDUSTRIAL SELECT SECT ETF
ETF - EQUITY
81369Y704
421
5440
SH
SOLE
5440
0
0
SPDR MATERIALS SELECT SECTOR ETF
ETF - EQUITY
81369Y100
28357
484740
SH
SOLE
484740
0
0
SPDR NUVEEN BARCLAYS SHORT TERM
ETF - TAX-EXEMPT
78468R739
1324
27058
SH
SOLE
27058
0
0
SPDR S&P 500 ETF TRUST
ETF - EQUITY
78462F103
58542
199803
SH
SOLE
199803
0
0
SPDR TECHNOLOGY SECTOR ETF
ETF - EQUITY
81369Y803
832
10656
SH
SOLE
10656
0
0
SPDR UTILITIES SELECT SECTOR ETF
ETF - EQUITY
81369Y886
20146
337845
SH
SOLE
337845
0
0
STARBUCKS CORPORATION COMMON
COMMON STOCK
855244109
80
960
SH
SOLE
960
0
0
STATE STREET CORP. 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. COMMON
COMMON STOCK
91913Y100
7
79
SH
SOLE
79
0
0
VANECK VECTORS HIGH YIELD
ETF - TAX-EXEMPT
92189H409
259
4065
SH
SOLE
4065
0
0
VANGUARD EMERGING MARKETS ETF
ETF - EQUITY
922042858
26815
630502
SH
SOLE
630502
0
0
VANGUARD GLOBAL EX US REAL
ETF - EQUITY
922042676
7548
127936
SH
SOLE
127936
0
0
VANGUARD GROWTH ETF
ETF - EQUITY
922908736
16575
101443
SH
SOLE
101443
0
0
VANGUARD MID CAP ETF
ETF - EQUITY
922908629
151
903
SH
SOLE
903
0
0
VANGUARD MID CAP VALUE ETF
ETF - EQUITY
922908512
8
68
SH
SOLE
68
0
0
VANGUARD MSCI EAFE ETF
ETF - EQUITY
921943858
73945
1772835
SH
SOLE
1772835
0
0
VANGUARD REIT VIPERS ETF
ETF - EQUITY
922908553
7693
88021
SH
SOLE
88021
0
0
VANGUARD S&P 500 INDEX ETF
ETF - EQUITY
922908363
187
695
SH
SOLE
695
0
0
VANGUARD SMALL CAP ETF
ETF - EQUITY
922908751
48
307
SH
SOLE
307
0
0
VANGUARD TAX EXEMPT BOND ETF
ETF - TAX-EXEMPT
922907746
601
11321
SH
SOLE
11321
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF - FIXED
921937835
445
5354
SH
SOLE
5354
0
0
VANGUARD TOTAL INTERNATIONAL
ETF - FIXED
92203J407
11129
194225
SH
SOLE
194225
0
0
VANGUARD VALUE ETF
ETF - EQUITY
922908744
29
262
SH
SOLE
262
0
0
VERIZON COMMUNICATIONS COMMON
COMMON STOCK
92343V104
26523
464258
SH
SOLE
464258
0
0
VISA INC COMMON
COMMON STOCK
92826C839
44113
254178
SH
SOLE
254178
0
0
VODAFONE GROUP PLC COMMON ADR
COMMON STOCK
92857W308
2
95
SH
SOLE
95
0
0
WALGREEN BOOTS ALLIANCE INC
COMMON STOCK
931427108
390
7135
SH
SOLE
7135
0
0
WAL-MART STORES COMMON
COMMON STOCK
931142103
34155
309125
SH
SOLE
309125
0
0
WALT DISNEY COMMON
COMMON STOCK
254687106
37540
268831
SH
SOLE
268831
0
0
WEC ENERGY GROUP COMMON
COMMON STOCK
92939U106
267
3203
SH
SOLE
3203
0
0
WELLS FARGO COMPANY COMMON
COMMON STOCK
949746101
30073
635532
SH
SOLE
635532
0
0
WELLTOWER INC COMMON
COMMON STOCK
95040Q104
11
138
SH
SOLE
138
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
22
400
SH
SOLE
400
0
0
WYNDHAM WORLDWIDE CORP. COMMON
COMMON STOCK
98310W108
18
400
SH
SOLE
400
0
0
XCEL ENERGY INC. COMMON
COMMON STOCK
98389B100
21
350
SH
SOLE
350
0
0
XEROX CORPORATION NEW COMMON
COMMON STOCK
984121608
0
2
SH
SOLE
2
0
0
YUM CHINA HOLDINGS COMMON
COMMON STOCK
98850P109
25
544
SH
SOLE
544
0
0
YUM! BRANDS INC. COMMON
COMMON STOCK
988498101
60
544
SH
SOLE
544
0
0
WALGREEN BOOTS ALLIANCE INC
COMMON STOCK
931427108
451
7135
SH
SOLE
7135
0
0
WAL-MART STORES COMMON
COMMON STOCK
931142103
30030
307909
SH
SOLE
307909
0
0
WALT DISNEY COMMON
COMMON STOCK
254687106
42475
382550
SH
SOLE
382550
0
0
WEC ENERGY GROUP COMMON
COMMON STOCK
92939U106
253
3203
SH
SOLE
3203
0
0
WELLS FARGO COMPANY COMMON
COMMON STOCK
949746101
30613
633551
SH
SOLE
633551
0
0
WELLTOWER INC COMMON
COMMON STOCK
95040Q104
11
138
SH
SOLE
138
0
0
WISDOMTREE TRUST ETF
ETF - EQUITY
97717W505
33
932
SH
SOLE
932
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
20
400
SH
SOLE
400
0
0
WYNDHAM WORLDWIDE CORP. COMMON
COMMON STOCK
98310W108
16
400
SH
SOLE
400
0
0
XCEL ENERGY INC. COMMON
COMMON STOCK
98389B100
20
350
SH
SOLE
350
0
0
XEROX CORPORATION NEW COMMON
COMMON STOCK
984121608
0
2
SH
SOLE
2
0
0
YUM CHINA HOLDINGS COMMON
COMMON STOCK
98850P109
24
544
SH
SOLE
544
0
0
YUM! BRANDS INC. COMMON
COMMON STOCK
988498101
54
544
SH
SOLE
544
0
0