0001104659-21-051319.txt : 20210416
0001104659-21-051319.hdr.sgml : 20210416
20210416144421
ACCESSION NUMBER: 0001104659-21-051319
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210416
DATE AS OF CHANGE: 20210416
EFFECTIVENESS DATE: 20210416
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: 21831191
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
03-31-2021
03-31-2021
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
04-16-2021
0
363
3131493
INFORMATION TABLE
2
infotable.xml
3M CO COMMON
COMMON STOCK
88579Y101
166
864
SH
SOLE
864
0
0
ABBOTT LABORATORIES COMMON
COMMON STOCK
002824100
73
610
SH
SOLE
610
0
0
ABBVIE INC COMMON
COMMON STOCK
00287Y109
59
544
SH
SOLE
544
0
0
ABIOMED INC COMMON
COMMON STOCK
003654100
25891
81231
SH
SOLE
81231
0
0
ADAMS NATURAL RESOURCES FUND INC
CLOSED END FUND - EQUITY
00548F105
39
2639
SH
SOLE
2639
0
0
ADOBE SYSTEMS INCORPORATED
COMMON STOCK
00724F101
46239
97269
SH
SOLE
97269
0
0
ADVANCED MICRO DEVICES COMMON
COMMON STOCK
007903107
31
397
SH
SOLE
397
0
0
AFLAC INC. COMMON
COMMON STOCK
001055102
14
273
SH
SOLE
273
0
0
AGILENT TECHNOLOGIES COMMON
COMMON STOCK
00846U101
4
29
SH
SOLE
29
0
0
AIR PRODUCTS & CHEMICALS COMMON
COMMON STOCK
009158106
10
37
SH
SOLE
37
0
0
AIRBNB INC COMMON
COMMON STOCK
009066101
56
300
SH
SOLE
300
0
0
ALIBABA GROUP HOLDING ADR
COMMON STOCK
01609W102
74
328
SH
SOLE
328
0
0
ALPHABET INC CLASS A COMMON
COMMON STOCK
02079K305
42463
20588
SH
SOLE
20588
0
0
ALPHABET INC CLASS C COMMON
COMMON STOCK
02079K107
72867
35225
SH
SOLE
35225
0
0
ALTRIA GROUP INC. COMMON
COMMON STOCK
02209S103
24
475
SH
SOLE
475
0
0
AMAZON.COM INC. COMMON
COMMON STOCK
023135106
98166
31727
SH
SOLE
31727
0
0
AMEREN CORPORATION COMMON
COMMON STOCK
023608102
25
313
SH
SOLE
313
0
0
AMERICAN ELECTRIC POWER COMMON
COMMON STOCK
025537101
8
97
SH
SOLE
97
0
0
AMERICAN EXPRESS COMMON
COMMON STOCK
025816109
29579
209130
SH
SOLE
209130
0
0
AMERICAN TOWER REIT
COMMON STOCK
03027X100
7
28
SH
SOLE
28
0
0
AMERICAN WATER WORKS COMPANY
COMMON STOCK
030420103
21067
140524
SH
SOLE
140524
0
0
AMGEN INC. COMMON
COMMON STOCK
031162100
178
715
SH
SOLE
715
0
0
AMPIO PHARMACEUTICALS INC.
COMMON STOCK
03209T109
3
2000
SH
SOLE
2000
0
0
APPLE COMPUTER COMMON
COMMON STOCK
037833100
148715
1217481
SH
SOLE
1217481
0
0
APPLIED MATERIALS COMMON
COMMON STOCK
038222105
13
100
SH
SOLE
100
0
0
ARCHER DANIELS MIDLAND COMMON
COMMON STOCK
039483102
24
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
518
17125
SH
SOLE
17125
0
0
AUTOMATIC DATA PROCESSING COMMON
COMMON STOCK
053015103
85
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
47670
1647763
SH
SOLE
1647763
0
0
AVIS BUDGET GROUP INC COMMON
COMMON STOCK
053774105
15
200
SH
SOLE
200
0
0
BANK OF AMERICA CORP. COMMON
COMMON STOCK
060505104
16
426
SH
SOLE
426
0
0
BCE INC. COMMON
COMMON STOCK
05534B760
7
150
SH
SOLE
150
0
0
BECTON DICKINSON & CO COMMON
COMMON STOCK
075887109
42
172
SH
SOLE
172
0
0
BERKSHIRE HATHAWAY INC. CLASS B
COMMON STOCK
084670702
413
1615
SH
SOLE
1615
0
0
BHP LIMITED - SPONS ADR COMMON
COMMON STOCK
088606108
2
35
SH
SOLE
35
0
0
BIGLARI HOLDINGS, INC. CLASS B
COMMON STOCK
08986R309
1
5
SH
SOLE
5
0
0
BIOGEN INC. COMMON
COMMON STOCK
09062X103
32638
116670
SH
SOLE
116670
0
0
BLACKROCK INC COMMON
COMMON STOCK
09247X101
29846
39585
SH
SOLE
39585
0
0
BLACKROCK MUNIASSETS FUND INC
CLOSED END FUND - TAX-EXEMPT
09254J102
24
1600
SH
SOLE
1600
0
0
BOEING CO COMMON
COMMON STOCK
097023105
226
887
SH
SOLE
887
0
0
BP PLC - ADR COMMON
COMMON STOCK
055622104
15
629
SH
SOLE
629
0
0
BROADCOM INC COMMON (NEW)
COMMON STOCK
11135F101
44
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
12
270
SH
SOLE
270
0
0
CASEY'S GENERAL STORES COMMON
COMMON STOCK
147528103
54
250
SH
SOLE
250
0
0
CATERPILLAR INC. COMMON
COMMON STOCK
149123101
29925
129058
SH
SOLE
129058
0
0
CDK GLOBAL INC COMMON
COMMON STOCK
12508E101
15
286
SH
SOLE
286
0
0
CERNER CORPORATION COMMON
COMMON STOCK
156782104
136
1891
SH
SOLE
1891
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
2
3
SH
SOLE
3
0
0
CHEMOURS COMPANY COMMON
COMMON STOCK
163851108
19
688
SH
SOLE
688
0
0
CHENIERE ENERGY INC COMMON
COMMON STOCK
16411R208
7
100
SH
SOLE
100
0
0
CHEVRON CORPORATION COMMON
COMMON STOCK
166764100
19286
184042
SH
SOLE
184042
0
0
CHUBB LIMITED COMMON
COMMON STOCK
H1467J104
28717
181790
SH
SOLE
181790
0
0
CHURCHILL CAPITAL IV CORP COMMON
COMMON STOCK
171439102
23
1000
SH
SOLE
1000
0
0
CIGNA CORPORATION NEW COMMON
COMMON STOCK
125523100
5
21
SH
SOLE
21
0
0
CISCO SYSTEMS, INC. COMMON
COMMON STOCK
17275R102
48785
943427
SH
SOLE
943427
0
0
CITIGROUP INC. COMMON (NEW)
COMMON STOCK
172967424
17
230
SH
SOLE
230
0
0
CLOROX COMPANY COMMON
COMMON STOCK
189054109
68
350
SH
SOLE
350
0
0
CME GROUP INC COMMON
COMMON STOCK
12572Q105
41
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
77
1467
SH
SOLE
1467
0
0
COGNEX CORPORATION COMMON STOCK
COMMON STOCK
192422103
6
73
SH
SOLE
73
0
0
COLGATE-PALMOLIVE COMMON
COMMON STOCK
194162103
16
200
SH
SOLE
200
0
0
COMCAST CORP CLASS A COMMON
COMMON STOCK
20030N101
22530
416376
SH
SOLE
416376
0
0
CONDUENT INC COMMON
COMMON STOCK
206787103
0
1
SH
SOLE
1
0
0
CONOCOPHILLIPS COMMON
COMMON STOCK
20825C104
22622
427076
SH
SOLE
427076
0
0
CORTEVA INC COMMON
COMMON STOCK
22052L104
59
1257
SH
SOLE
1257
0
0
COSTCO WHOLESALE CORP COMMON
COMMON STOCK
22160K105
19
55
SH
SOLE
55
0
0
CROWN CASTLE INTL CORP REIT NEW
COMMON STOCK
22822V101
2
14
SH
SOLE
14
0
0
CSX CORPORATION COMMON
COMMON STOCK
126408103
381
3955
SH
SOLE
3955
0
0
CVS CAREMARK CORPORATION COMMON
COMMON STOCK
126650100
55442
736965
SH
SOLE
736965
0
0
DANAHER CORP. COMMON
COMMON STOCK
235851102
4
17
SH
SOLE
17
0
0
DEERE & COMPANY COMMON
COMMON STOCK
244199105
227
608
SH
SOLE
608
0
0
DELTA AIR LINES COMMON
COMMON STOCK
247361702
15836
328002
SH
SOLE
328002
0
0
DIAGEO PLC COMMON
COMMON STOCK
25243Q205
41
250
SH
SOLE
250
0
0
DICKS SPORTING GOODS, INC.
COMMON STOCK
253393102
1
13
SH
SOLE
13
0
0
DOLLAR GENERAL CORP COMMON
COMMON STOCK
256677105
42
208
SH
SOLE
208
0
0
DOLLAR TREE INC COMMON
COMMON STOCK
256746108
23
200
SH
SOLE
200
0
0
DOMINION ENERGY INC. COMMON
COMMON STOCK
25746U109
4
55
SH
SOLE
55
0
0
DOVER CORPORATION COMMON
COMMON STOCK
260003108
41
300
SH
SOLE
300
0
0
DOW CORPORATION COMMON
COMMON STOCK
260557103
103
1606
SH
SOLE
1606
0
0
DUKE ENERGY CORP. NEW COMMON
COMMON STOCK
26441C204
202
2095
SH
SOLE
2095
0
0
DUPONT DE NEMOURS INC COMMON
COMMON STOCK
26614N102
111
1441
SH
SOLE
1441
0
0
DXC TECHNOLOGY COMPANY COMMON
COMMON STOCK
23355L106
3
96
SH
SOLE
96
0
0
EATON CORP NEW COMMON
COMMON STOCK
G29183103
67
483
SH
SOLE
483
0
0
ECOLAB INC COMMON
COMMON STOCK
278865100
86
400
SH
SOLE
400
0
0
EDGEWELL PERSONAL CARE CO COMMON
COMMON STOCK
28035Q102
64
1607
SH
SOLE
1607
0
0
EDWARDS LIFESCIENCES CP COMMON
COMMON STOCK
28176E108
20981
250849
SH
SOLE
250849
0
0
ELI LILLY & CO. COMMON
COMMON STOCK
532457108
33639
180060
SH
SOLE
180060
0
0
EMERSON ELECTRIC COMMON
COMMON STOCK
291011104
368
4078
SH
SOLE
4078
0
0
EMPIRE STATE REALTY OP LP
COMMON STOCK
292102100
102
9176
SH
SOLE
9176
0
0
ENBRIDGE INC COMMON
COMMON STOCK
29250N105
73
1994
SH
SOLE
1994
0
0
ENERGIZER HOLDINGS INC NEW
COMMON STOCK
29272W109
76
1607
SH
SOLE
1607
0
0
EQUINIX INC COMMON
COMMON STOCK
29444U700
31141
45823
SH
SOLE
45823
0
0
ESSENTIAL UTILITIES INC COMMON
COMMON STOCK
29670G102
6
124
SH
SOLE
124
0
0
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
55
190
SH
SOLE
190
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF - EQUITY
26924G508
5
209
SH
SOLE
209
0
0
EVERGY INC COMMON
COMMON STOCK
30034W106
18
295
SH
SOLE
295
0
0
EXELON CORPORATION COMMON
COMMON STOCK
30161N101
17
380
SH
SOLE
380
0
0
EXXON MOBIL CORP. COMMON
COMMON STOCK
30231G102
437
7831
SH
SOLE
7831
0
0
FACEBOOK INC COMMON
COMMON STOCK
30303M102
66958
227340
SH
SOLE
227340
0
0
FIDELITY TOTAL BOND ETF
ETF - FIXED
316188309
174720
3333711
SH
SOLE
3333711
0
0
FIRST TRUST DOW JONES INTERNET
ETF - EQUITY
33733E302
276
1267
SH
SOLE
1267
0
0
FIRST TRUST NYSE ARCA
ETF - EQUITY
33733E203
139
863
SH
SOLE
863
0
0
FIRST TRUST CONSUMER DISCRET
ETF - EQUITY
33734X101
112
1931
SH
SOLE
1931
0
0
FIRST TRUST CONSUMER STAPLES
ETF - EQUITY
33734X119
92
1600
SH
SOLE
1600
0
0
FIRST TRUST HEALTH CARE ALPHADEX
ETF - EQUITY
33734X143
148
1364
SH
SOLE
1364
0
0
FIRST TRUST MANAGED MUNICIPAL
ETF - TAX-EXEMPT
33739N108
2204
39064
SH
SOLE
39064
0
0
FIRST TRUST MORNINGSTAR DIVIDEND
ETF - EQUITY
336917109
313
9567
SH
SOLE
9567
0
0
FIRST TRUST PREFERRED SECURITIES
ETF - FIXED
33739E108
44496
2208222
SH
SOLE
2208222
0
0
FIVE BELOW INC COMMON
COMMON STOCK
33829M101
20784
108938
SH
SOLE
108938
0
0
FLEETCOR TECHNOLOGIES INC COMMON
COMMON STOCK
339041105
34
127
SH
SOLE
127
0
0
FORD MOTOR COMMON
COMMON STOCK
345370860
5
400
SH
SOLE
400
0
0
FORTINET INC COMMON
COMMON STOCK
34959E109
30546
165631
SH
SOLE
165631
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
10
100
SH
SOLE
100
0
0
FOX CORPORATION CLASS A NEW
COMMON STOCK
35137L105
13912
385268
SH
SOLE
385268
0
0
FULCRUM THERAPEUTICS INC COMMON
COMMON STOCK
359616109
440
37341
SH
SOLE
37341
0
0
GENERAL DYNAMICS COMMON
COMMON STOCK
369550108
31108
171339
SH
SOLE
171339
0
0
GENERAL ELECTRIC COMMON
COMMON STOCK
369604103
16402
1249238
SH
SOLE
1249238
0
0
GENERAL MILLS COMMON
COMMON STOCK
370334104
37
600
SH
SOLE
600
0
0
GENTEX CORPORATION COMMON
COMMON STOCK
371901109
30218
847154
SH
SOLE
847154
0
0
GLOBAL PAYMENTS INC COMMON
COMMON STOCK
37940X102
4
21
SH
SOLE
21
0
0
GLOBAL X LITHIUM AND BATTERY
ETF - EQUITY
37954Y855
8
132
SH
SOLE
132
0
0
HANESBRANDS INC. COMMON
COMMON STOCK
410345102
27594
1402831
SH
SOLE
1402831
0
0
HERSHEY FOODS COMMON
COMMON STOCK
427866108
6
36
SH
SOLE
36
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
18
1166
SH
SOLE
1166
0
0
HOME DEPOT COMMON
COMMON STOCK
437076102
266
871
SH
SOLE
871
0
0
HONEYWELL INTERNATIONAL, INC.
COMMON STOCK
438516106
174
802
SH
SOLE
802
0
0
HORMEL FOODS CORP. COMMON
COMMON STOCK
440452100
19
390
SH
SOLE
390
0
0
HP INC COMMON
COMMON STOCK
40434L105
37
1171
SH
SOLE
1171
0
0
IBM COMMON
COMMON STOCK
459200101
339
2543
SH
SOLE
2543
0
0
ILLINOIS TOOL WORKS COMMON
COMMON STOCK
452308109
63
285
SH
SOLE
285
0
0
INCYTE CORPORATION COMMON
COMMON STOCK
45337C102
31203
383945
SH
SOLE
383945
0
0
INOVIO PHARMACEUTICALS INC NEW
COMMON STOCK
45773H201
11
1210
SH
SOLE
1210
0
0
INTEL CORPORATION COMMON
COMMON STOCK
458140100
73
1145
SH
SOLE
1145
0
0
INTERCONTINENTAL EXCHANGE GRP
COMMON STOCK
45866F104
223
2000
SH
SOLE
2000
0
0
INVESCO CEF PREFERRED ETF
ETF - FIXED
46138E511
5
340
SH
SOLE
340
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF - EQUITY
46137V613
22
144
SH
SOLE
144
0
0
INVESCO LTD COMMON
COMMON STOCK
G491BT108
4
166
SH
SOLE
166
0
0
INVESCO NASDAQ INTERNET ETF
ETF - EQUITY
46137V530
94
408
SH
SOLE
408
0
0
INVESCO QQQ TRUST SERIES 1 ETF
ETF - EQUITY
46090E103
512
1605
SH
SOLE
1605
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETF - EQUITY
46137V282
29
109
SH
SOLE
109
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF - EQUITY
46137V357
28
200
SH
SOLE
200
0
0
INVESCO TAXABLE MUNICIPAL BOND
ETF - FIXED
46138G805
961
30000
SH
SOLE
30000
0
0
ISHARES 1-5 YEAR INVESTMENT
ETF - FIXED
464288646
18116
331315
SH
SOLE
331315
0
0
ISHARES BARCLAYS US TREASURY
ETF - FIXED
464287176
112
892
SH
SOLE
892
0
0
ISHARES BROAD USD HIGH YIELD
ETF - FIXED
46435U853
7
158
SH
SOLE
158
0
0
ISHARES CORE 1 TO 5 YEAR USD
ETF - FIXED
46432F859
15071
293830
SH
SOLE
293830
0
0
ISHARES CORE 10(PLUS) YEAR BOND ETF
ETF - FIXED
464289479
22
326
SH
SOLE
326
0
0
ISHARES CORE MSCI EAFE ETF
ETF - EQUITY
46432F842
116
1608
SH
SOLE
1608
0
0
ISHARES CORE MSCI EMERGING MKTS
ETF - EQUITY
46434G103
168
2613
SH
SOLE
2613
0
0
ISHARES CORE S&P 500 INDEX ETF
ETF - EQUITY
464287200
16435
41312
SH
SOLE
41312
0
0
ISHARES CORE S&P TOTAL US STOCK
ETF - EQUITY
464287150
878
9580
SH
SOLE
9580
0
0
ISHARES CORE S&P US GROWTH ETF
ETF - EQUITY
464287671
12
128
SH
SOLE
128
0
0
ISHARES CORE S&P US VALUE ETF
ETF - EQUITY
464287663
9
134
SH
SOLE
134
0
0
ISHARES CORE TOTAL US BOND
ETF - FIXED
464287226
113551
997546
SH
SOLE
997546
0
0
ISHARES DJ SELECT DIVIDEND ETF
ETF - EQUITY
464287168
265
2325
SH
SOLE
2325
0
0
ISHARES DOW JONES US ETF
ETF - EQUITY
464287846
41
406
SH
SOLE
406
0
0
ISHARES EDGE MSCI MINIMUM
ETF - EQUITY
46429B697
3
49
SH
SOLE
49
0
0
ISHARES EDGE MSCI USA QUALITY
ETF - EQUITY
46432F339
10
84
SH
SOLE
84
0
0
ISHARES ETFDOW JONES UNITED STS
ETF - EQUITY
464287770
17
100
SH
SOLE
100
0
0
ISHARES FALLEN ANGELS USD BOND
ETF - FIXED
46435G474
8977
307000
SH
SOLE
307000
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF - EQUITY
464287325
38
494
SH
SOLE
494
0
0
ISHARES GLOBAL INFRASTRUCTURE
ETF - EQUITY
464288372
9510
211001
SH
SOLE
211001
0
0
ISHARES IBOXX HIGH YIELD CORP
ETF - FIXED
464288513
8587
98500
SH
SOLE
98500
0
0
ISHARES IBOXX INV GR CORP BOND
ETF - FIXED
464287242
58113
446850
SH
SOLE
446850
0
0
ISHARES ISHARES RUSSELL 2000 GR
ETF - EQUITY
464287648
198
660
SH
SOLE
660
0
0
ISHARES JPMORGAN USD EMERGING
ETF - FIXED
464288281
35103
322405
SH
SOLE
322405
0
0
ISHARES MORNINGSTAR MID CAP ETF
ETF - EQUITY
464288208
198
789
SH
SOLE
789
0
0
ISHARES MSCI EAFE INDEX ETF FUND
ETF - EQUITY
464287465
2573
33913
SH
SOLE
33913
0
0
ISHARES MSCI EMERGING MARKETS
ETF - EQUITY
464287234
33
622
SH
SOLE
622
0
0
ISHARES NASDAQ BIOTECHNOLOGY IDX
ETF - EQUITY
464287556
56
372
SH
SOLE
372
0
0
ISHARES RUSSELL 1000 ETF
ETF - EQUITY
464287622
725
3237
SH
SOLE
3237
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF - EQUITY
464287614
262
1078
SH
SOLE
1078
0
0
ISHARES RUSSELL 2000 ETF
ETF - EQUITY
464287655
29548
133737
SH
SOLE
133737
0
0
ISHARES RUSSELL MIDCAP INDEX
ETF - EQUITY
464287499
74170
1003250
SH
SOLE
1003250
0
0
ISHARES S&P 500 GROWTH INDEX
ETF - EQUITY
464287309
158
2432
SH
SOLE
2432
0
0
ISHARES S&P 500 VALUE INDEX
ETF - EQUITY
464287408
265
1877
SH
SOLE
1877
0
0
ISHARES S&P MIDCAP 400 ETF
ETF - EQUITY
464287507
10
40
SH
SOLE
40
0
0
ISHARES S&P MIDCAP 400 GRWTH
ETF - EQUITY
464287606
30
384
SH
SOLE
384
0
0
ISHARES S&P MIDCAP 400 VALUE
ETF - EQUITY
464287705
26
256
SH
SOLE
256
0
0
ISHARES S&P NATIONAL MUNI BOND
ETF - TAX-EXEMPT
464288414
5013
43200
SH
SOLE
43200
0
0
ISHARES S&P SMALL CAP 600
ETF - EQUITY
464287804
852
7853
SH
SOLE
7853
0
0
ISHARES S&P SMALL CAP 600 GROWTH
ETF - EQUITY
464287887
174
1359
SH
SOLE
1359
0
0
ISHARES S&P SMALLCAP 600 VALUE
ETF - EQUITY
464287879
170
1683
SH
SOLE
1683
0
0
ISHARES S&P US PREFERRED STOCK
ETF - FIXED
464288687
21849
568984
SH
SOLE
568984
0
0
JABIL INC COMMON
COMMON STOCK
466313103
4
80
SH
SOLE
80
0
0
JM SMUCKER NEW COMMON
COMMON STOCK
832696405
15
121
SH
SOLE
121
0
0
JOHN HANCOCK PREFERRED INCOME
CLOSED END FUND - EQUITY
41013W108
15
745
SH
SOLE
745
0
0
JOHNSON & JOHNSON COMMON
COMMON STOCK
478160104
23848
145107
SH
SOLE
145107
0
0
JP MORGAN CHASE & CO. COMMON
COMMON STOCK
46625H100
52152
342590
SH
SOLE
342590
0
0
KANSAS CITY SOUTHERN COMMON
COMMON STOCK
485170302
239
906
SH
SOLE
906
0
0
KELLOGG COMMON
COMMON STOCK
487836108
3
50
SH
SOLE
50
0
0
KEYSIGHT TECHNOLOGIES INC COMMON
COMMON STOCK
49338L103
2
14
SH
SOLE
14
0
0
KIMBERLY CLARK COMPANY COMMON
COMMON STOCK
494368103
94
673
SH
SOLE
673
0
0
KINDER MORGAN INC COMMON
COMMON STOCK
49456B101
11
639
SH
SOLE
639
0
0
KNIGHT-SWIFT TRANSPORTATION
COMMON STOCK
499049104
34095
708973
SH
SOLE
708973
0
0
KRAFT HEINZ COMPANY COMMON
COMMON STOCK
500754106
20742
518552
SH
SOLE
518552
0
0
L3HARRIS TECHNOLOGIES INC COMMON
COMMON STOCK
502431109
47
230
SH
SOLE
230
0
0
LAZARD INC COMMON
COMMON STOCK
G54050102
5
116
SH
SOLE
116
0
0
LINDE PLC COMMON
COMMON STOCK
G5494J103
26339
94022
SH
SOLE
94022
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
3
8
SH
SOLE
8
0
0
LOWE'S COMPANIES COMMON
COMMON STOCK
548661107
54433
286216
SH
SOLE
286216
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
6
58
SH
SOLE
58
0
0
M&T BANK CORPORATION COMMON
COMMON STOCK
55261F104
32542
214645
SH
SOLE
214645
0
0
MAIN STREET CAPITAL CORP COMMON
COMMON STOCK
56035L104
3
66
SH
SOLE
66
0
0
MANULIFE FINANCIAL INC. COMMON
COMMON STOCK
56501R106
3
129
SH
SOLE
129
0
0
MARATHON OIL CORP. COMMON
COMMON STOCK
565849106
134
12506
SH
SOLE
12506
0
0
MARATHON PETROLEUM CORP COMMON
COMMON STOCK
56585A102
543
10156
SH
SOLE
10156
0
0
MARKEL CORPORATION COMMON
COMMON STOCK
570535104
31280
27448
SH
SOLE
27448
0
0
MARSH & MCLENNAN COMMON
COMMON STOCK
571748102
24
200
SH
SOLE
200
0
0
MCDONALD'S CORPORATION COMMON
COMMON STOCK
580135101
100
446
SH
SOLE
446
0
0
MERCK & CO INC COMMON (NEW)
COMMON STOCK
58933Y105
48
620
SH
SOLE
620
0
0
METLIFE INC. COMMON
COMMON STOCK
59156R108
11
189
SH
SOLE
189
0
0
MICRO FOCUS INTERNATIONAL PLC
COMMON STOCK
594837403
1
113
SH
SOLE
113
0
0
MICRON TECHNOLOGY, INC. COMMON
COMMON STOCK
595112103
10
118
SH
SOLE
118
0
0
MICROSOFT CORPORATION COMMON
COMMON STOCK
594918104
144251
611829
SH
SOLE
611829
0
0
MODERNA INC COMMON
COMMON STOCK
60770K107
172
1317
SH
SOLE
1317
0
0
MONDELEZ INT'L INC. A COMMON
COMMON STOCK
609207105
44
750
SH
SOLE
750
0
0
MONSTER BEVERAGE CORP COMMON
COMMON STOCK
61174X109
8
84
SH
SOLE
84
0
0
MOTOROLA, INC. COMMON
COMMON STOCK
620076307
4
23
SH
SOLE
23
0
0
MSC INDUSTRIAL DIRECT CO INC
COMMON STOCK
553530106
5
50
SH
SOLE
50
0
0
NCR CORPORATION COMMON
COMMON STOCK
62886E108
2
44
SH
SOLE
44
0
0
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
2
166
SH
SOLE
166
0
0
NEXTERA ENERGY INC. COMMON
COMMON STOCK
65339F101
68
905
SH
SOLE
905
0
0
NISOURCE INC. COMMON
COMMON STOCK
65473P105
8
352
SH
SOLE
352
0
0
NORFOLK SOUTHERN COMMON
COMMON STOCK
655844108
74
275
SH
SOLE
275
0
0
NORTHERN TRUST CORP. COMMON
COMMON STOCK
665859104
231
2200
SH
SOLE
2200
0
0
NORTHROP GRUMMAN CORP. COMMON
COMMON STOCK
666807102
36058
111413
SH
SOLE
111413
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
51
950
SH
SOLE
950
0
0
NOVARTIS AG ADR
COMMON STOCK
66987V109
17
194
SH
SOLE
194
0
0
NRG ENERGY INC COMMON
COMMON STOCK
629377508
16
431
SH
SOLE
431
0
0
NVIDIA CORP COMMON
COMMON STOCK
67066G104
49462
92637
SH
SOLE
92637
0
0
OMNICOM GROUP COMMON
COMMON STOCK
681919106
7
100
SH
SOLE
100
0
0
ONE GAS INC COMMON
COMMON STOCK
68235P108
12
156
SH
SOLE
156
0
0
ONEOK INC COMMON (NEW)
COMMON STOCK
682680103
32
625
SH
SOLE
625
0
0
ORACLE CORPORATION COMMON
COMMON STOCK
68389X105
30843
439540
SH
SOLE
439540
0
0
PAYCHEX INC COMMON
COMMON STOCK
704326107
3
30
SH
SOLE
30
0
0
PAYCOM SOFTWARE INC COMMON
COMMON STOCK
70432V102
149
402
SH
SOLE
402
0
0
PEPSICO, INC. COMMON
COMMON STOCK
713448108
24264
171538
SH
SOLE
171538
0
0
PERSPECTA INC COMMON
COMMON STOCK
715347100
1
49
SH
SOLE
49
0
0
PFIZER, INC. COMMON
COMMON STOCK
717081103
172
4745
SH
SOLE
4745
0
0
PHILIP MORRIS INTERNATIONAL INC.
COMMON STOCK
718172109
87
985
SH
SOLE
985
0
0
PHILLIPS 66 COMMON
COMMON STOCK
718546104
12
150
SH
SOLE
150
0
0
PIMCO ENERGY & TACTICAL CREDIT
CLOSED END FUND - FIXED
69346N107
484
46722
SH
SOLE
46722
0
0
PIMCO DYNAMIC CREDIT INCOME FUND
CLOSED END FUND - FIXED
72202D106
334
15000
SH
SOLE
15000
0
0
PIMCO ENHANCED SHORT MATURITY
ETF - FIXED
72201R833
7391
72528
SH
SOLE
72528
0
0
PIONEER NATURAL RESOURCES CO.
COMMON STOCK
723787107
63
396
SH
SOLE
396
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
36
208
SH
SOLE
208
0
0
POST HOLDINGS INC COMMON
COMMON STOCK
737446104
21494
203309
SH
SOLE
203309
0
0
PPG INDUSTRIES COMMON
COMMON STOCK
693506107
87
577
SH
SOLE
577
0
0
PPL CORPORATION COMMON
COMMON STOCK
69351T106
2
75
SH
SOLE
75
0
0
PRINCIPAL FINANCIAL GROUP, INC.
COMMON STOCK
74251V102
11
184
SH
SOLE
184
0
0
PROCTER & GAMBLE COMMON
COMMON STOCK
742718109
30235
223250
SH
SOLE
223250
0
0
PRUDENTIAL FINANCIAL INC. COMMON
COMMON STOCK
744320102
6
70
SH
SOLE
70
0
0
QUALCOMM INC. COMMON
COMMON STOCK
747525103
113
849
SH
SOLE
849
0
0
RAYMOND JAMES FINANCIAL CORP.
COMMON STOCK
754730109
18
150
SH
SOLE
150
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
38
494
SH
SOLE
494
0
0
REALTY INCOME CORPORATION COMMON
COMMON STOCK
756109104
5
77
SH
SOLE
77
0
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
28
225
SH
SOLE
225
0
0
RESMED INC COMMON
COMMON STOCK
761152107
15
75
SH
SOLE
75
0
0
RLI CORP. COMMON
COMMON STOCK
749607107
78
700
SH
SOLE
700
0
0
ROGERS CORP COMMON
COMMON STOCK
775133101
149
790
SH
SOLE
790
0
0
ROPER TECHNOLOGIES INC COMMON
COMMON STOCK
776696106
35514
88050
SH
SOLE
88050
0
0
ROSS STORES, INC. COMMON
COMMON STOCK
778296103
69
574
SH
SOLE
574
0
0
ROYAL CARIBBEAN GROUP LTD COMMON
COMMON STOCK
V7780T103
9
100
SH
SOLE
100
0
0
S&P GLOBAL INC COMMON
COMMON STOCK
78409V104
112
318
SH
SOLE
318
0
0
SALESFORCE COM INC COMMON
COMMON STOCK
79466L302
64
300
SH
SOLE
300
0
0
SCHWAB US BROAD MARKET ETF
ETF - EQUITY
808524102
0
1
SH
SOLE
1
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF - EQUITY
808524797
5
65
SH
SOLE
65
0
0
SCHWAB US LARGE CAP GROWTH ETF
ETF - EQUITY
808524300
65
500
SH
SOLE
500
0
0
SECUREWORKS CORP A COMMON
COMMON STOCK
81374A105
12
921
SH
SOLE
921
0
0
SEMPRA ENERGY COMMON
COMMON STOCK
816851109
7
50
SH
SOLE
50
0
0
SILK ROAD MEDICAL INC COMMON
COMMON STOCK
82710M100
10
200
SH
SOLE
200
0
0
SOUTHERN COMPANY COMMON
COMMON STOCK
842587107
233
3755
SH
SOLE
3755
0
0
SOUTHWEST AIRLINES CO COMMON
COMMON STOCK
844741108
62
1012
SH
SOLE
1012
0
0
SPDR BLACKSTONE GSO SENIOR LOAN
ETF - FIXED
78467V608
16401
358569
SH
SOLE
358569
0
0
SPDR COMMUNICATION SERVICES
ETF - EQUITY
81369Y852
568
7753
SH
SOLE
7753
0
0
SPDR CONSUMER DISCRETIONARY ETF
ETF - EQUITY
81369Y407
7541
44868
SH
SOLE
44868
0
0
SPDR CONSUMER STAPLES ETF
ETF - EQUITY
81369Y308
87
1278
SH
SOLE
1278
0
0
SPDR DJ REIT ETF
ETF - EQUITY
78464A607
28
297
SH
SOLE
297
0
0
SPDR DOW JONES INDUSTRIAL
ETF - EQUITY
78467X109
33
100
SH
SOLE
100
0
0
SPDR ENERGY SELECT ETF
ETF - EQUITY
81369Y506
347
7073
SH
SOLE
7073
0
0
SPDR FINANCIAL SELECT ETF
ETF - EQUITY
81369Y605
386
11330
SH
SOLE
11330
0
0
SPDR GOLD TRUST ETF
ETF - EQUITY
78463V107
31
194
SH
SOLE
194
0
0
SPDR HEALTHCARE SECTOR ETF
ETF - EQUITY
81369Y209
938
8035
SH
SOLE
8035
0
0
SPDR INDUSTRIAL SELECT SECT ETF
ETF - EQUITY
81369Y704
888
9015
SH
SOLE
9015
0
0
SPDR MATERIALS SELECT SECTOR ETF
ETF - EQUITY
81369Y100
24200
307110
SH
SOLE
307110
0
0
SPDR NUVEEN BARCLAYS SHORT TERM
ETF - TAX-EXEMPT
78468R739
1778
35872
SH
SOLE
35872
0
0
SPDR NYSE TECHNOLOGY ETF
ETF - EQUITY
78464A102
17
118
SH
SOLE
118
0
0
SPDR S&P 500 ETF TRUST
ETF - EQUITY
78462F103
1805
4555
SH
SOLE
4555
0
0
SPDR S&P MIDCAP 400 ETF
ETF - EQUITY
78467Y107
93
196
SH
SOLE
196
0
0
SPDR TECHNOLOGY SECTOR ETF
ETF - EQUITY
81369Y803
1203
9059
SH
SOLE
9059
0
0
SPDR UTILITIES SELECT SECTOR ETF
ETF - EQUITY
81369Y886
26569
414884
SH
SOLE
414884
0
0
SQUARE INC CLASS A COMMON
COMMON STOCK
852234103
45
200
SH
SOLE
200
0
0
STARBUCKS CORPORATION COMMON
COMMON STOCK
855244109
72
660
SH
SOLE
660
0
0
STATE STREET CORP. COMMON
COMMON STOCK
857477103
29701
353540
SH
SOLE
353540
0
0
STIFEL FINANCIAL CORP COMMON
COMMON STOCK
860630102
144
2250
SH
SOLE
2250
0
0
SUNOCO PRODUCTS COMPANY COMMON
COMMON STOCK
835495102
77
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
19203
243882
SH
SOLE
243882
0
0
T MOBILE US INC COMMON
COMMON STOCK
872590104
23029
183806
SH
SOLE
183806
0
0
TARGET CORP. COMMON
COMMON STOCK
87612E106
42
212
SH
SOLE
212
0
0
TERADATA CORP COMMON
COMMON STOCK
88076W103
4
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
534
800
SH
SOLE
800
0
0
THOR INDUSTRIES INC. COMMON
COMMON STOCK
885160101
27
200
SH
SOLE
200
0
0
TRACTOR SUPPLY COMPANY COMMON
COMMON STOCK
892356106
19
109
SH
SOLE
109
0
0
TRANE TECHNOLOGIES PLC COMMMON
COMMON STOCK
G8994E103
4
24
SH
SOLE
24
0
0
TRANSUNION COMMON
COMMON STOCK
89400J107
4
45
SH
SOLE
45
0
0
TRAVEL (PLUS) LEISURE CO COMMON
COMMON STOCK
894164102
18
300
SH
SOLE
300
0
0
TRAVELERS COS INC/THE COMMON
COMMON STOCK
89417E109
16
106
SH
SOLE
106
0
0
TRUIST FINANCIAL CORP COMMON
COMMON STOCK
89832Q109
6
98
SH
SOLE
98
0
0
TWILIO INC CLASS A COMMON
COMMON STOCK
90138F102
111
325
SH
SOLE
325
0
0
U.S. BANCORP NEW COMMON
COMMON STOCK
902973304
37317
674683
SH
SOLE
674683
0
0
UNILEVER PLC SPONSORED ADR
COMMON STOCK
904767704
31
563
SH
SOLE
563
0
0
UNION PACIFIC COMMON
COMMON STOCK
907818108
3
12
SH
SOLE
12
0
0
UNITED PARCEL SERVICES - CL B
COMMON STOCK
911312106
175
1030
SH
SOLE
1030
0
0
UNITEDHEALTH GROUP INC COMMON
COMMON STOCK
91324P102
479
1288
SH
SOLE
1288
0
0
UNIVERSAL DISPLAY CORP COMMON
COMMON STOCK
91347P105
18
75
SH
SOLE
75
0
0
VALERO ENERGY CORP. COMMON
COMMON STOCK
91913Y100
21524
300613
SH
SOLE
300613
0
0
VANECK VECTORS HIGH YIELD
ETF - TAX-EXEMPT
92189H409
609
9804
SH
SOLE
9804
0
0
VANGUARD DIVIDEND APPRECIATION
ETF - EQUITY
921908844
0
3
SH
SOLE
3
0
0
VANGUARD EMERGING MARKETS ETF
ETF - EQUITY
922042858
38887
747108
SH
SOLE
747108
0
0
VANGUARD GLOBAL EX US REAL
ETF - EQUITY
922042676
4799
86070
SH
SOLE
86070
0
0
VANGUARD GROWTH ETF
ETF - EQUITY
922908736
26278
102232
SH
SOLE
102232
0
0
VANGUARD INTERMEDIATE-TERM BOND
ETF - FIXED
921937819
9816
110632
SH
SOLE
110632
0
0
VANGUARD INTERMEDIATE-TERM CORP
ETF - FIXED
92206C870
13
139
SH
SOLE
139
0
0
VANGUARD MID CAP ETF
ETF - EQUITY
922908629
148
668
SH
SOLE
668
0
0
VANGUARD MID CAP VALUE ETF
ETF - EQUITY
922908512
9
68
SH
SOLE
68
0
0
VANGUARD MSCI EAFE ETF
ETF - EQUITY
921943858
91961
1872559
SH
SOLE
1872559
0
0
VANGUARD REIT VIPERS ETF
ETF - EQUITY
922908553
5044
54906
SH
SOLE
54906
0
0
VANGUARD S&P 500 INDEX ETF
ETF - EQUITY
922908363
60145
165097
SH
SOLE
165097
0
0
VANGUARD SHORT-TERM BOND ETF
ETF - FIXED
921937827
25
310
SH
SOLE
310
0
0
VANGUARD SMALL CAP ETF
ETF - EQUITY
922908751
66
307
SH
SOLE
307
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF - EQUITY
922908595
43
158
SH
SOLE
158
0
0
VANGUARD TAX EXEMPT BOND ETF
ETF - TAX-EXEMPT
922907746
6
103
SH
SOLE
103
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF - FIXED
921937835
79
927
SH
SOLE
927
0
0
VANGUARD TOTAL INTERNATIONAL
ETF - FIXED
92203J407
34634
606344
SH
SOLE
606344
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF - EQUITY
922908769
31
149
SH
SOLE
149
0
0
VANGUARD VALUE ETF
ETF - EQUITY
922908744
210
1595
SH
SOLE
1595
0
0
VENTAS INC REIT
COMMON STOCK
92276F100
11
200
SH
SOLE
200
0
0
VERIZON COMMUNICATIONS COMMON
COMMON STOCK
92343V104
195
3347
SH
SOLE
3347
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
39
180
SH
SOLE
180
0
0
VG ACQUISITION COMMON
COMMON STOCK
G9446E105
14
1360
SH
SOLE
1360
0
0
VIATRIS INC COMMON
COMMON STOCK
92556V106
7
470
SH
SOLE
470
0
0
VISA INC COMMON
COMMON STOCK
92826C839
66832
315647
SH
SOLE
315647
0
0
VODAFONE GROUP PLC COMMON ADR
COMMON STOCK
92857W308
2
95
SH
SOLE
95
0
0
WALGREEN BOOTS ALLIANCE INC
COMMON STOCK
931427108
233
4245
SH
SOLE
4245
0
0
WAL-MART STORES COMMON
COMMON STOCK
931142103
27847
205017
SH
SOLE
205017
0
0
WALT DISNEY COMMON
COMMON STOCK
254687106
42327
229389
SH
SOLE
229389
0
0
WASTE MANAGEMENT INC. COMMON
COMMON STOCK
94106L109
17
129
SH
SOLE
129
0
0
WEC ENERGY GROUP COMMON
COMMON STOCK
92939U106
179
1911
SH
SOLE
1911
0
0
WELLS FARGO COMPANY COMMON
COMMON STOCK
949746101
65
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
142
1509
SH
SOLE
1509
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
28
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
14
575
SH
SOLE
575
0
0
YETI HOLDINGS INC COMMON
COMMON STOCK
98585X104
41
569
SH
SOLE
569
0
0
YUM CHINA HOLDINGS COMMON
COMMON STOCK
98850P109
6
100
SH
SOLE
100
0
0