0001104659-21-011311.txt : 20210203 0001104659-21-011311.hdr.sgml : 20210203 20210203094055 ACCESSION NUMBER: 0001104659-21-011311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 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: 21584649 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 12-31-2020 12-31-2020 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 01-29-2021 0 345 2904924 INFORMATION TABLE 2 infotable.xml 3M CO COMMON COMMON STOCK 88579Y101 144 824 SH SOLE 824 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 55 500 SH SOLE 500 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 26 243 SH SOLE 243 0 0 ABIOMED INC COMMON COMMON STOCK 003654100 35059 108140 SH SOLE 108140 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 30 2639 SH SOLE 2639 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 32937 65859 SH SOLE 65859 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 36 397 SH SOLE 397 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 12 273 SH SOLE 273 0 0 AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 10 37 SH SOLE 37 0 0 ALASKA AIRGROUP INC. COMMON COMMON STOCK 011659109 11 210 SH SOLE 210 0 0 ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 19 83 SH SOLE 83 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 48913 27908 SH SOLE 27908 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 66296 37843 SH SOLE 37843 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 19 475 SH SOLE 475 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 94598 29045 SH SOLE 29045 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 41 526 SH SOLE 526 0 0 AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 8 97 SH SOLE 97 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 29949 247697 SH SOLE 247697 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 6 28 SH SOLE 28 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 27711 180560 SH SOLE 180560 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 159 692 SH SOLE 692 0 0 AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 3 2000 SH SOLE 2000 0 0 AMPLIFY LITHIUM & BATTERY ETF - EQUITY 032108805 14 889 SH SOLE 889 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 165022 1243662 SH SOLE 1243662 0 0 APPLIED MATERIALS COMMON COMMON STOCK 038222105 9 100 SH SOLE 100 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 21 420 SH SOLE 420 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 14 290 SH SOLE 290 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 463 16093 SH SOLE 16093 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 79 450 SH SOLE 450 0 0 AVANOS MEDICAL INC COMMON COMMON STOCK 05350V106 0 6 SH SOLE 6 0 0 AVANTOR INC COMMON COMMON STOCK 05352A100 50290 1786517 SH SOLE 1786517 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 10 328 SH SOLE 328 0 0 BARRICK GOLD CORP. COMMON COMMON STOCK 067901108 2 80 SH SOLE 80 0 0 BAXTER INTERNATIONAL INC. COMMON COMMON STOCK 071813109 8 100 SH SOLE 100 0 0 BCE INC. COMMON COMMON STOCK 05534B760 6 150 SH SOLE 150 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 357 1540 SH SOLE 1540 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 22298 91065 SH SOLE 91065 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 35686 49458 SH SOLE 49458 0 0 BOEING CO COMMON COMMON STOCK 097023105 147 687 SH SOLE 687 0 0 BP PLC - ADR COMMON COMMON STOCK 055622104 22 1058 SH SOLE 1058 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 42 95 SH SOLE 95 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 46 300 SH SOLE 300 0 0 BROWN & BROWN INC COMMON COMMON STOCK 115236101 13 270 SH SOLE 270 0 0 CALAMOS DYNAMIC CONVERTIBLE CEF CLOSED END FUND - FIXED 12811V105 19 668 SH SOLE 668 0 0 CALAMOS GLOBAL DYNAMIC INCOME CLOSED END FUND - FIXED 12811L107 1 78 SH SOLE 78 0 0 CAPITAL SOUTHWEST CORP COMMON COMMON STOCK 140501107 11 644 SH SOLE 644 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 45 250 SH SOLE 250 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 25152 138182 SH SOLE 138182 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 12 233 SH SOLE 233 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 165 2101 SH SOLE 2101 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 2 3 SH SOLE 3 0 0 CHEMOURS COMPANY COMMON COMMON STOCK 163851108 17 688 SH SOLE 688 0 0 CHENIERE ENERGY INC COMMON COMMON STOCK 16411R208 6 100 SH SOLE 100 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 16608 196661 SH SOLE 196661 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 24276 157721 SH SOLE 157721 0 0 CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 4 21 SH SOLE 21 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 43129 963783 SH SOLE 963783 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 14 230 SH SOLE 230 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 30 150 SH SOLE 150 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 36 200 SH SOLE 200 0 0 CMS ENERGY COMMON COMMON STOCK 125896100 6 100 SH SOLE 100 0 0 COCA-COLA COMMON COMMON STOCK 191216100 60 1089 SH SOLE 1089 0 0 COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 6 73 SH SOLE 73 0 0 COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 17 200 SH SOLE 200 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 26342 502705 SH SOLE 502705 0 0 CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH SOLE 1 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 15989 399834 SH SOLE 399834 0 0 CORTEVA INC COMMON COMMON STOCK 22052L104 49 1257 SH SOLE 1257 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 21 55 SH SOLE 55 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 359 3955 SH SOLE 3955 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 49933 731089 SH SOLE 731089 0 0 DANAHER CORP. COMMON COMMON STOCK 235851102 4 17 SH SOLE 17 0 0 DARDEN RESTAURANTS, INC. COMMON COMMON STOCK 237194105 4 35 SH SOLE 35 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 187 695 SH SOLE 695 0 0 DELTA AIR LINES COMMON COMMON STOCK 247361702 14753 366890 SH SOLE 366890 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 48 300 SH SOLE 300 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 1 13 SH SOLE 13 0 0 DOLLAR TREE INC COMMON COMMON STOCK 256746108 22 200 SH SOLE 200 0 0 DOVER CORPORATION COMMON COMMON STOCK 260003108 38 300 SH SOLE 300 0 0 DOW CORPORATION COMMON COMMON STOCK 260557103 89 1606 SH SOLE 1606 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 163 1775 SH SOLE 1775 0 0 DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 102 1441 SH SOLE 1441 0 0 DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 0 1 SH SOLE 1 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 58 483 SH SOLE 483 0 0 EATON VANCE RISK MANAGED CLOSED END FUND - EQUITY 27829G106 3 246 SH SOLE 246 0 0 EATON VANCE T/M BUY-WRITE OP COMMON STOCK 27828Y108 5 297 SH SOLE 297 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 87 400 SH SOLE 400 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 56 1607 SH SOLE 1607 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 27373 300046 SH SOLE 300046 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 30904 183036 SH SOLE 183036 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 310 3852 SH SOLE 3852 0 0 EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 84 9176 SH SOLE 9176 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 37 1144 SH SOLE 1144 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 68 1607 SH SOLE 1607 0 0 EQUINIX INC COMMON COMMON STOCK 29444U700 31220 43715 SH SOLE 43715 0 0 ESSENTIAL UTILITIES INC COMMON COMMON STOCK 29670G102 6 124 SH SOLE 124 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 51 190 SH SOLE 190 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF - EQUITY 26924G508 2 164 SH SOLE 164 0 0 EVERGY INC COMMON COMMON STOCK 30034W106 16 295 SH SOLE 295 0 0 EXELON CORPORATION COMMON COMMON STOCK 30161N101 7 170 SH SOLE 170 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 358 8674 SH SOLE 8674 0 0 FACEBOOK INC COMMON COMMON STOCK 30303M102 52348 191637 SH SOLE 191637 0 0 FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 141427 2606951 SH SOLE 2606951 0 0 FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 269 1267 SH SOLE 1267 0 0 FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 145 863 SH SOLE 863 0 0 FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 98 1931 SH SOLE 1931 0 0 FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 83 1600 SH SOLE 1600 0 0 FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 147 1364 SH SOLE 1364 0 0 FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 1900 33485 SH SOLE 33485 0 0 FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 283 9567 SH SOLE 9567 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 34076 1687782 SH SOLE 1687782 0 0 FIVE BELOW INC COMMON COMMON STOCK 33829M101 21083 120486 SH SOLE 120486 0 0 FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105 35 127 SH SOLE 127 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH SOLE 400 0 0 FORTINET INC COMMON COMMON STOCK 34959E109 31962 215189 SH SOLE 215189 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 9 100 SH SOLE 100 0 0 FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 12938 444288 SH SOLE 444288 0 0 FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 437 37341 SH SOLE 37341 0 0 GABELLI UTILITY TRUST FUND CLOSED END FUND - EQUITY 36240A101 19 2393 SH SOLE 2393 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 29148 195858 SH SOLE 195858 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 19043 1763249 SH SOLE 1763249 0 0 GENERAL MILLS COMMON COMMON STOCK 370334104 35 600 SH SOLE 600 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 32923 970328 SH SOLE 970328 0 0 GLADSTONE CAPITAL CORPORATION COMMON STOCK 376535100 6 640 SH SOLE 640 0 0 GLADSTONE COMMERCIAL CORPORATION COMMON STOCK 376536108 3 173 SH SOLE 173 0 0 GLADSTONE INVESTMENT CORPORATION COMMON STOCK 376546107 29 2845 SH SOLE 2845 0 0 GLOBAL PAYMENTS INC COMMON COMMON STOCK 37940X102 5 21 SH SOLE 21 0 0 GLOBAL X AUTONOMOUS & ELECTRIC ETF - EQUITY 37954Y624 14 565 SH SOLE 565 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 36 582 SH SOLE 582 0 0 GUGGENHEIM CREDIT ALLOCATION FD CLOSED END FUND - FIXED 40168G108 12 606 SH SOLE 606 0 0 GUGGENHEIM STRATEGIC CLOSED END FUND - EQUITY 40167F101 1 33 SH SOLE 33 0 0 HANESBRANDS INC. COMMON COMMON STOCK 410345102 19317 1324871 SH SOLE 1324871 0 0 HERSHEY FOODS COMMON COMMON STOCK 427866108 5 36 SH SOLE 36 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 1 59 SH SOLE 59 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 227 855 SH SOLE 855 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 145 682 SH SOLE 682 0 0 HORIZON TECHNOLOGY FINANCE CORP COMMON STOCK 44045A102 17 1283 SH SOLE 1283 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 18 390 SH SOLE 390 0 0 HP INC COMMON COMMON STOCK 40434L105 2 64 SH SOLE 64 0 0 IAHL CORPORATION COMMON COMMON STOCK 450722103 65 300000 SH SOLE 300000 0 0 IBM COMMON COMMON STOCK 459200101 333 2645 SH SOLE 2645 0 0 ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 25 125 SH SOLE 125 0 0 INCYTE CORPORATION COMMON COMMON STOCK 45337C102 23655 271954 SH SOLE 271954 0 0 INOVIO PHARMACEUTICALS INC NEW COMMON STOCK 45773H201 11 1210 SH SOLE 1210 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 62 1245 SH SOLE 1245 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 231 2000 SH SOLE 2000 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF - EQUITY 46138E404 3 113 SH SOLE 113 0 0 INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 29 219 SH SOLE 219 0 0 INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530 93 408 SH SOLE 408 0 0 INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 577 1840 SH SOLE 1840 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 28 109 SH SOLE 109 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITY 46137V357 26 200 SH SOLE 200 0 0 INVESCO SENIOR LOAN ETF ETF - FIXED 46138G508 278 12489 SH SOLE 12489 0 0 ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646 39459 715233 SH SOLE 715233 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 110 860 SH SOLE 860 0 0 ISHARES CORE 1 TO 5 YEAR USD ETF - FIXED 46432F859 15173 293830 SH SOLE 293830 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 153 2469 SH SOLE 2469 0 0 ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 14375 38294 SH SOLE 38294 0 0 ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150 826 9580 SH SOLE 9580 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 75219 636425 SH SOLE 636425 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 224 2325 SH SOLE 2325 0 0 ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 153 1792 SH SOLE 1792 0 0 ISHARES DOW JONES US ETF ETF - EQUITY 464287846 20 216 SH SOLE 216 0 0 ISHARES ETFDOW JONES UNITED STS ETF - EQUITY 464287770 15 100 SH SOLE 100 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 27 350 SH SOLE 350 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 8663 198203 SH SOLE 198203 0 0 ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 8599 98500 SH SOLE 98500 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 24808 179600 SH SOLE 179600 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 202 705 SH SOLE 705 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 34601 298513 SH SOLE 298513 0 0 ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 185 789 SH SOLE 789 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2568 35203 SH SOLE 35203 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 22 422 SH SOLE 422 0 0 ISHARES NASDAQ BIOTECHNOLOGY IDX ETF - EQUITY 464287556 56 372 SH SOLE 372 0 0 ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622 686 3237 SH SOLE 3237 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 306 1269 SH SOLE 1269 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 31229 159281 SH SOLE 159281 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 71047 1036430 SH SOLE 1036430 0 0 ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473 7 77 SH SOLE 77 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 155 2432 SH SOLE 2432 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 240 1877 SH SOLE 1877 0 0 ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 32 438 SH SOLE 438 0 0 ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 23 271 SH SOLE 271 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 5063 43200 SH SOLE 43200 0 0 ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 713 7761 SH SOLE 7761 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 155 1359 SH SOLE 1359 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 118 1454 SH SOLE 1454 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 15808 410484 SH SOLE 410484 0 0 ISHARES SILVER TRUST ETF ETF - EQUITY 46428Q109 9 366 SH SOLE 366 0 0 JABIL INC COMMON COMMON STOCK 466313103 3 80 SH SOLE 80 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 14 121 SH SOLE 121 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 27121 172326 SH SOLE 172326 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 52732 414985 SH SOLE 414985 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 185 906 SH SOLE 906 0 0 KELLOGG COMMON COMMON STOCK 487836108 3 50 SH SOLE 50 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 91 673 SH SOLE 673 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 38 2775 SH SOLE 2775 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 21207 507101 SH SOLE 507101 0 0 KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 20617 594840 SH SOLE 594840 0 0 KRANESHARES ELECTRIC VEHICLES ETF - EQUITY 500767827 13 331 SH SOLE 331 0 0 KROGER COMPANY COMMON COMMON STOCK 501044101 19 603 SH SOLE 603 0 0 L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 43 230 SH SOLE 230 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 39232 244418 SH SOLE 244418 0 0 M&T BANK CORPORATION COMMON COMMON STOCK 55261F104 25563 200812 SH SOLE 200812 0 0 MAIN STREET CAPITAL CORP COMMON COMMON STOCK 56035L104 0 14 SH SOLE 14 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH SOLE 129 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 83 12506 SH SOLE 12506 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 420 10156 SH SOLE 10156 0 0 MARKEL CORPORATION COMMON COMMON STOCK 570535104 19429 18803 SH SOLE 18803 0 0 MARSH & MCLENNAN COMMON COMMON STOCK 571748102 23 200 SH SOLE 200 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 74 346 SH SOLE 346 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 5 64 SH SOLE 64 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 4 76 SH SOLE 76 0 0 MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 9 118 SH SOLE 118 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 134442 604449 SH SOLE 604449 0 0 MODERNA INC COMMON COMMON STOCK 60770K107 138 1317 SH SOLE 1317 0 0 MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 41 700 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 2 44 SH SOLE 44 0 0 NEWMONT CORPORATION COMMON COMMON STOCK 651639106 14 238 SH SOLE 238 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 68 880 SH SOLE 880 0 0 NISOURCE INC. COMMON COMMON STOCK 65473P105 8 352 SH SOLE 352 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 65 275 SH SOLE 275 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 205 2200 SH SOLE 2200 0 0 NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 22519 73900 SH SOLE 73900 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 44 950 SH SOLE 950 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 22 229 SH SOLE 229 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 16 431 SH SOLE 431 0 0 NVIDIA CORP COMMON COMMON STOCK 67066G104 46495 89036 SH SOLE 89036 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 12 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 24 625 SH SOLE 625 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 29562 456972 SH SOLE 456972 0 0 PENNYMAC MORGAGE INVESTMENT REIT COMMON STOCK 70931T103 15 849 SH SOLE 849 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 29224 197063 SH SOLE 197063 0 0 PERSPECTA INC COMMON COMMON STOCK 715347100 0 2 SH SOLE 2 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 6895 187306 SH SOLE 187306 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 65 785 SH SOLE 785 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 10 150 SH SOLE 150 0 0 PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 378 46722 SH SOLE 46722 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 318 15000 SH SOLE 15000 0 0 PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 6726 65915 SH SOLE 65915 0 0 PIMCO INCOME OPPORTUNITY CEF CLOSED END FUND - FIXED 72202B100 1 25 SH SOLE 25 0 0 PIMCO INCOME STRATEGY FD CLOSED END FUND - FIXED 72201H108 15 1278 SH SOLE 1278 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 127 1119 SH SOLE 1119 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 31 208 SH SOLE 208 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 24130 238890 SH SOLE 238890 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 83 577 SH SOLE 577 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 11 222 SH SOLE 222 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 37313 268170 SH SOLE 268170 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 5 70 SH SOLE 70 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 129 849 SH SOLE 849 0 0 RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 14 150 SH SOLE 150 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 49 683 SH SOLE 683 0 0 REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 22 353 SH SOLE 353 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 26 225 SH SOLE 225 0 0 RESMED INC COMMON COMMON STOCK 761152107 43 200 SH SOLE 200 0 0 ROGERS CORP COMMON COMMON STOCK 775133101 123 790 SH SOLE 790 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 29019 67315 SH SOLE 67315 0 0 ROSS STORES, INC. COMMON COMMON STOCK 778296103 70 574 SH SOLE 574 0 0 ROYAL CARIBBEAN GROUP LTD COMMON COMMON STOCK V7780T103 7 100 SH SOLE 100 0 0 S&P GLOBAL INC COMMON COMMON STOCK 78409V104 105 318 SH SOLE 318 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 64 500 SH SOLE 500 0 0 SEMPRA ENERGY COMMON COMMON STOCK 816851109 6 50 SH SOLE 50 0 0 SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 13 200 SH SOLE 200 0 0 SOLAR SENIOR CAPITAL LTD CEF CLOSED END FUND - EQUITY 83416M105 12 815 SH SOLE 815 0 0 SONY CORPORATION A.D.R.s COMMON STOCK 835699307 20 200 SH SOLE 200 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 231 3755 SH SOLE 3755 0 0 SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 47 1012 SH SOLE 1012 0 0 SOUTHWESTERN ENERGY CORPORATION COMMON STOCK 845467109 14 4800 SH SOLE 4800 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 14335 314027 SH SOLE 314027 0 0 SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 395 5857 SH SOLE 5857 0 0 SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 6961 43295 SH SOLE 43295 0 0 SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 408 6042 SH SOLE 6042 0 0 SPDR DJ REIT ETF ETF - EQUITY 78464A607 26 297 SH SOLE 297 0 0 SPDR DOW JONES INDUSTRIAL ETF - EQUITY 78467X109 31 100 SH SOLE 100 0 0 SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 1880 49593 SH SOLE 49593 0 0 SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 1150 39016 SH SOLE 39016 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 35 194 SH SOLE 194 0 0 SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 2188 19289 SH SOLE 19289 0 0 SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 2273 25668 SH SOLE 25668 0 0 SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 36095 498619 SH SOLE 498619 0 0 SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1604 32213 SH SOLE 32213 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 1800 4814 SH SOLE 4814 0 0 SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 65 154 SH SOLE 154 0 0 SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 2153 16556 SH SOLE 16556 0 0 SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 23538 375401 SH SOLE 375401 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 71 660 SH SOLE 660 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 24049 330438 SH SOLE 330438 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 114 2250 SH SOLE 2250 0 0 STONE HARBOR EMERGING MARKETS CLOSED END FUND - FIXED 86164T107 12 1430 SH SOLE 1430 0 0 SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 72 1212 SH SOLE 1212 0 0 SYNOVUS FINANCIAL CORP. COMMON COMMON STOCK 87161C501 0 2 SH SOLE 2 0 0 SYSCO CORPORATION COMMON COMMON STOCK 871829107 27174 365934 SH SOLE 365934 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 23 128 SH SOLE 128 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 2 100 SH SOLE 100 0 0 TERADYNE INC COMMON COMMON STOCK 880770102 12 100 SH SOLE 100 0 0 TESLA MOTORS INC COMMON COMMON STOCK 88160R101 565 800 SH SOLE 800 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 19 200 SH SOLE 200 0 0 TIFFANY AND CO COMMON COMMON STOCK 886547108 7 50 SH SOLE 50 0 0 TIMBERLAND BANCORP INC COMMON COMMON STOCK 887098101 12 500 SH SOLE 500 0 0 TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 3 24 SH SOLE 24 0 0 TRANSUNION COMMON COMMON STOCK 89400J107 4 45 SH SOLE 45 0 0 TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 2 11 SH SOLE 11 0 0 TWILIO INC CLASS A COMMON COMMON STOCK 90138F102 110 325 SH SOLE 325 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 31466 675381 SH SOLE 675381 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 34 563 SH SOLE 563 0 0 UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 203 1208 SH SOLE 1208 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 473 1348 SH SOLE 1348 0 0 UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 17 75 SH SOLE 75 0 0 VALERO ENERGY CORP. 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COMMON COMMON STOCK 94106L109 15 129 SH SOLE 129 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 176 1911 SH SOLE 1911 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 50 1653 SH SOLE 1653 0 0 WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 4 114 SH SOLE 114 0 0 WISDOMTREE US DIVIDEND ETF - EQUITY 97717W406 126 1509 SH SOLE 1509 0 0 WYNDHAM DESTINATIONS INC COMMON COMMON STOCK 98310W108 13 300 SH SOLE 300 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 24 400 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 YETI HOLDINGS INC COMMON COMMON STOCK 98585X104 39 569 SH SOLE 569 0 0 YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 6 100 SH SOLE 100 0 0