0001144204-19-047920.txt : 20191010 0001144204-19-047920.hdr.sgml : 20191010 20191010131048 ACCESSION NUMBER: 0001144204-19-047920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191010 DATE AS OF CHANGE: 20191010 EFFECTIVENESS DATE: 20191010 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: 191145883 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 09-30-2019 09-30-2019 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 10-07-2019 0 261 2312204 INFORMATION TABLE 2 infotable.xml 3M CO COMMON COMMON STOCK 88579Y101 207 1259 SH SOLE 1259 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 126 1500 SH SOLE 1500 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 102 1343 SH SOLE 1343 0 0 ABIOMED INC COMMON COMMON STOCK 003654100 20069 112815 SH SOLE 112815 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 70 4429 SH SOLE 4429 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 112 407 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 14 273 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 53337 43678 SH SOLE 43678 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 44808 36758 SH SOLE 36758 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 21 514 SH SOLE 514 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 69013 39756 SH SOLE 39756 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 34 426 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 46300 391446 SH SOLE 391446 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 6 28 SH SOLE 28 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 24451 196819 SH SOLE 196819 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 140 722 SH SOLE 722 0 0 AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 1 2000 SH SOLE 2000 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 98302 438908 SH SOLE 438908 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 28 693 SH SOLE 693 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 13 290 SH SOLE 290 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 633 16736 SH SOLE 16736 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 24 150 SH SOLE 150 0 0 AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 6 200 SH SOLE 200 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 10 328 SH SOLE 328 0 0 BANK OF MONTREAL COMMON COMMON STOCK 063671101 59 800 SH SOLE 800 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3 76 SH SOLE 76 0 0 BCE INC. COMMON COMMON STOCK 05534B760 7 150 SH SOLE 150 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 320 1540 SH SOLE 1540 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 23926 102768 SH SOLE 102768 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 39612 88888 SH SOLE 88888 0 0 BOEING CO COMMON COMMON STOCK 097023105 119 312 SH SOLE 312 0 0 BP PLC - ADR COMMON COMMON STOCK 055622104 47 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 40 250 SH SOLE 250 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 22669 179470 SH SOLE 179470 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 5 100 SH SOLE 100 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 143 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 19 1255 SH SOLE 1255 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 15465 130397 SH SOLE 130397 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 31037 192253 SH SOLE 192253 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 52693 1066443 SH SOLE 1066443 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 42 200 SH SOLE 200 0 0 COCA-COLA COMMON COMMON STOCK 191216100 59 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 28772 638243 SH SOLE 638243 0 0 CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH SOLE 1 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 17044 299115 SH SOLE 299115 0 0 CORTEVA INC COMMON COMMON STOCK 22052L104 61 2166 SH SOLE 2166 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 16 55 SH SOLE 55 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 254 3663 SH SOLE 3663 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 35962 570186 SH SOLE 570186 0 0 DARDEN RESTAURANTS, INC. COMMON COMMON STOCK 237194105 8 64 SH SOLE 64 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 200 1184 SH SOLE 1184 0 0 DELTA AIR LINES COMMON COMMON STOCK 247361702 18179 315605 SH SOLE 315605 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 55 339 SH SOLE 339 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 1 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 105 2207 SH SOLE 2207 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 134 1403 SH SOLE 1403 0 0 DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 154 2166 SH SOLE 2166 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 52 1607 SH SOLE 1607 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 26276 119485 SH SOLE 119485 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 27411 245117 SH SOLE 245117 0 0 EMCLAIRE FINANCIAL CORP COMMON COMMON STOCK 290828102 3 103 SH SOLE 103 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 232 3467 SH SOLE 3467 0 0 EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 130 9176 SH SOLE 9176 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 37 1044 SH SOLE 1044 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 70 1607 SH SOLE 1607 0 0 EQUINIX INC COMMON COMMON STOCK 29444U700 34238 59359 SH SOLE 59359 0 0 EVERGY INC COMMON COMMON STOCK 30034W106 24 355 SH SOLE 355 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 15338 217220 SH SOLE 217220 0 0 FACEBOOK INC COMMON COMMON STOCK 30303M102 38410 215687 SH SOLE 215687 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 3 24 SH SOLE 24 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 12658 641560 SH SOLE 641560 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH SOLE 400 0 0 FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 14345 454891 SH SOLE 454891 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 13243 1481279 SH SOLE 1481279 0 0 GENERAL MILLS COMMON COMMON STOCK 370334104 87 1582 SH SOLE 1582 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 28162 1022769 SH SOLE 1022769 0 0 GLOBAL PAYMENTS INC COMMON COMMON STOCK 37940X102 3 21 SH SOLE 21 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 3 132 SH SOLE 132 0 0 HERSHEY FOODS COMMON COMMON STOCK 427866108 30 195 SH SOLE 195 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 275 SH SOLE 275 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 403 1739 SH SOLE 1739 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 39 232 SH SOLE 232 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 25 582 SH SOLE 582 0 0 HP INC COMMON COMMON STOCK 40434L105 5 280 SH SOLE 280 0 0 IBM COMMON COMMON STOCK 459200101 348 2392 SH SOLE 2392 0 0 INCYTE CORPORATION COMMON COMMON STOCK 45337C102 27495 370407 SH SOLE 370407 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 27531 223451 SH SOLE 223451 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 35 683 SH SOLE 683 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 185 2000 SH SOLE 2000 0 0 INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 26 219 SH SOLE 219 0 0 INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 357 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 9986 85869 SH SOLE 85869 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 206 4197 SH SOLE 4197 0 0 ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 9698 32486 SH SOLE 32486 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 78357 692384 SH SOLE 692384 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 198 1941 SH SOLE 1941 0 0 ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 17 179 SH SOLE 179 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 21 350 SH SOLE 350 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 8144 175243 SH SOLE 175243 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 20072 157453 SH SOLE 157453 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 136 705 SH SOLE 705 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 24156 213108 SH SOLE 213108 0 0 ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 156 789 SH SOLE 789 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 1509 23138 SH SOLE 23138 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 42 1020 SH SOLE 1020 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 172 1078 SH SOLE 1078 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 16617 109800 SH SOLE 109800 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 66311 1185188 SH SOLE 1185188 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 224 1877 SH SOLE 1877 0 0 ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 21 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 68 872 SH SOLE 872 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 153 856 SH SOLE 856 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 138 922 SH SOLE 922 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 129 3438 SH SOLE 3438 0 0 ISHARES SHORT TERM CORPORATE ETF - FIXED 464288646 86101 1604262 SH SOLE 1604262 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 13 121 SH SOLE 121 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 24264 187537 SH SOLE 187537 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 54923 466677 SH SOLE 466677 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 121 906 SH SOLE 906 0 0 KELLOGG COMMON COMMON STOCK 487836108 78 1212 SH SOLE 1212 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 61 426 SH SOLE 426 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 19721 956874 SH SOLE 956874 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 18276 503484 SH SOLE 503484 0 0 KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 16085 575791 SH SOLE 575791 0 0 KROGER COMPANY COMMON COMMON STOCK 501044101 17692 686265 SH SOLE 686265 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 29134 264953 SH SOLE 264953 0 0 LUCKIN COFFEE INC COMMON ADR COMMON STOCK 54951L109 10 525 SH SOLE 525 0 0 MAIN STREET CAPITAL CORP COMMON COMMON STOCK 56035L104 0 0 SH SOLE 0 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH SOLE 129 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 153 12506 SH SOLE 12506 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 620 10206 SH SOLE 10206 0 0 MASTERCARD INC COMMON COMMON STOCK 57636Q104 19 70 SH SOLE 70 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 103 480 SH SOLE 480 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 5 64 SH SOLE 64 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 41 876 SH SOLE 876 0 0 MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837403 0 30 SH SOLE 30 0 0 MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 5 118 SH SOLE 118 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 101678 731340 SH SOLE 731340 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 39 700 SH SOLE 700 0 0 MOSAIC COMPANY COMMON COMMON STOCK 61945C103 2 100 SH SOLE 100 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 36 200 SH SOLE 200 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 205 2200 SH SOLE 2200 0 0 NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 21662 57798 SH SOLE 57798 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 136 1906 SH SOLE 1906 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 29038 334149 SH SOLE 334149 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 2 50 SH SOLE 50 0 0 NVIDIA CORP COMMON COMMON STOCK 67066G104 24031 138054 SH SOLE 138054 0 0 OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105 13 300 SH SOLE 300 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 15 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 46 625 SH SOLE 625 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 28660 520804 SH SOLE 520804 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 27192 198336 SH SOLE 198336 0 0 PERSPECTA INC COMMON COMMON STOCK 715347100 0 11 SH SOLE 11 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 16963 472120 SH SOLE 472120 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 116 1529 SH SOLE 1529 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 18 175 SH SOLE 175 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 612 25000 SH SOLE 25000 0 0 PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 1611 15838 SH SOLE 15838 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 141 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 27211 257099 SH SOLE 257099 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 69 582 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 40774 327815 SH SOLE 327815 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 118 602 SH SOLE 602 0 0 REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 9 116 SH SOLE 116 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 34695 97294 SH SOLE 97294 0 0 S&P GLOBAL INC COMMON COMMON STOCK 78409V104 78 318 SH SOLE 318 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 16025 468977 SH SOLE 468977 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL ETF - EQUITY 808524755 33 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 7 200 SH SOLE 200 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 445 7204 SH SOLE 7204 0 0 SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 11 212 SH SOLE 212 0 0 SPDR BARCLAYS INTERMED TERM CORP ETF - FIXED 78464A375 45 1279 SH SOLE 1279 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 9204 198699 SH SOLE 198699 0 0 SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 166 3362 SH SOLE 3362 0 0 SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 6090 50456 SH SOLE 50456 0 0 SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 477 7764 SH SOLE 7764 0 0 SPDR DJ REIT ETF ETF - EQUITY 78464A607 31 297 SH SOLE 297 0 0 SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 305 5158 SH SOLE 5158 0 0 SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 132 4730 SH SOLE 4730 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 112 806 SH SOLE 806 0 0 SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 671 7446 SH SOLE 7446 0 0 SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 392 5047 SH SOLE 5047 0 0 SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 31161 535412 SH SOLE 535412 0 0 SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 859 17526 SH SOLE 17526 0 0 SPDR PORTFOLIO DEVELOPED WORLD ETF - EQUITY 78463X889 10 335 SH SOLE 335 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 58952 198644 SH SOLE 198644 0 0 SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 18 52 SH SOLE 52 0 0 SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 789 9798 SH SOLE 9798 0 0 SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 24245 374494 SH SOLE 374494 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 85 960 SH SOLE 960 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 24462 413273 SH SOLE 413273 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 86 1500 SH SOLE 1500 0 0 SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 71 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 3 100 SH SOLE 100 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 11 200 SH SOLE 200 0 0 TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 3 6 SH SOLE 6 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 31733 573427 SH SOLE 573427 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 34 563 SH SOLE 563 0 0 UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 190 1584 SH SOLE 1584 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 3 16 SH SOLE 16 0 0 UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 13 75 SH SOLE 75 0 0 VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 15917 186727 SH SOLE 186727 0 0 VANECK VECTORS HIGH YIELD ETF - TAX-EXEMPT 92189H409 299 4645 SH SOLE 4645 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 27608 685741 SH SOLE 685741 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 7770 132625 SH SOLE 132625 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 17052 102550 SH SOLE 102550 0 0 VANGUARD MID CAP ETF ETF - EQUITY 922908629 149 887 SH SOLE 887 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 8 68 SH SOLE 68 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 56586 1377468 SH SOLE 1377468 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 8257 88547 SH SOLE 88547 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 189 695 SH SOLE 695 0 0 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 47 307 SH SOLE 307 0 0 VANGUARD TAX EXEMPT BOND ETF ETF - TAX-EXEMPT 922907746 2008 37453 SH SOLE 37453 0 0 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 452 5354 SH SOLE 5354 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 19546 332252 SH SOLE 332252 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 29 262 SH SOLE 262 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 27537 456218 SH SOLE 456218 0 0 VISA INC COMMON COMMON STOCK 92826C839 44258 257299 SH SOLE 257299 0 0 VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 95 SH SOLE 95 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 330 5965 SH SOLE 5965 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 37638 317135 SH SOLE 317135 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 35182 269964 SH SOLE 269964 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 305 3203 SH SOLE 3203 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 32063 635670 SH SOLE 635670 0 0 WELLTOWER INC COMMON COMMON STOCK 95040Q104 21 227 SH SOLE 227 0 0 WYNDHAM DESTINATIONS INC COMMON COMMON STOCK 98310W108 14 300 SH SOLE 300 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 21 400 SH SOLE 400 0 0 XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 23 350 SH SOLE 350 0 0 XEROX HOLDINGS CORP COMMON COMMON STOCK 98421M106 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 62 544 SH SOLE 544 0 0