0001104659-21-093542.txt : 20210719 0001104659-21-093542.hdr.sgml : 20210719 20210719171931 ACCESSION NUMBER: 0001104659-21-093542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211098654 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 06-30-2021 06-30-2021 false COUNTRY TRUST BANK

1705 Towanda Ave Bloomington IL 61701

13F HOLDINGS REPORT 028-10304 N Troy Frerichs 309-821-3639 /s/ Troy Frerichs Bloomington IL 07-13-2021 0 399 3373292 INFORMATION TABLE 2 infotable.xml 3M CO COMMON COMMON STOCK 88579Y101 171 862 SH SOLE 862 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 71 610 SH SOLE 610 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 51 456 SH SOLE 456 0 0 ABIOMED INC COMMON COMMON STOCK 003654100 25220 80804 SH SOLE 80804 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 43 2639 SH SOLE 2639 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 59455 101521 SH SOLE 101521 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 37 397 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 11 37 SH SOLE 37 0 0 AIRBNB INC COMMON COMMON STOCK 009066101 46 300 SH SOLE 300 0 0 ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 74 328 SH SOLE 328 0 0 ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101 193 316 SH SOLE 316 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 48958 20050 SH SOLE 20050 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 86774 34622 SH SOLE 34622 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 23 475 SH SOLE 475 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 108107 31425 SH SOLE 31425 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 19 238 SH SOLE 238 0 0 AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 8 97 SH SOLE 97 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 34015 205864 SH SOLE 205864 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 8 28 SH SOLE 28 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 21453 139185 SH SOLE 139185 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 184 753 SH SOLE 753 0 0 AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 3 2000 SH SOLE 2000 0 0 ANHEUSER-BUSCH INBEV SA ADR COMMON STOCK 03524A108 12 171 SH SOLE 171 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 164971 1204523 SH SOLE 1204523 0 0 APPLIED MATERIALS COMMON COMMON STOCK 038222105 14 100 SH SOLE 100 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 25 420 SH SOLE 420 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 24 408 SH SOLE 408 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 467 16210 SH SOLE 16210 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 89 450 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 57717 1625384 SH SOLE 1625384 0 0 AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 16 200 SH SOLE 200 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 21 513 SH SOLE 513 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 449 1615 SH SOLE 1615 0 0 BHP LIMITED - SPONS ADR COMMON COMMON STOCK 088606108 3 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 33590 97006 SH SOLE 97006 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 34305 39207 SH SOLE 39207 0 0 BLACKROCK MUNIASSETS FUND INC CLOSED END FUND - TAX-EXEMPT 09254J102 27 1600 SH SOLE 1600 0 0 BLACKSTONE GROUP INC COMMON COMMON STOCK 09260D107 10 98 SH SOLE 98 0 0 BOEING CO COMMON COMMON STOCK 097023105 212 887 SH SOLE 887 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 5 68 SH SOLE 68 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 52 110 SH SOLE 110 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 48 300 SH SOLE 300 0 0 BROWN & BROWN INC COMMON COMMON STOCK 115236101 14 270 SH SOLE 270 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 49 250 SH SOLE 250 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 27996 128639 SH SOLE 128639 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 14 286 SH SOLE 286 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 148 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 24 688 SH SOLE 688 0 0 CHENIERE ENERGY INC COMMON COMMON STOCK 16411R208 9 100 SH SOLE 100 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 19080 182168 SH SOLE 182168 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 28901 181838 SH SOLE 181838 0 0 CHURCHILL CAPITAL IV CORP COMMON COMMON STOCK 171439102 29 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 48439 913937 SH SOLE 913937 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 16 230 SH SOLE 230 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 63 350 SH SOLE 350 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 43 200 SH SOLE 200 0 0 CMS ENERGY COMMON COMMON STOCK 125896100 6 100 SH SOLE 100 0 0 COCA-COLA COMMON COMMON STOCK 191216100 92 1698 SH SOLE 1698 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 30687 538177 SH SOLE 538177 0 0 CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH SOLE 1 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 25912 425486 SH SOLE 425486 0 0 CORNING INC. COMMON COMMON STOCK 219350105 6 150 SH SOLE 150 0 0 CORTEVA INC COMMON COMMON STOCK 22052L104 56 1257 SH SOLE 1257 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 22 55 SH SOLE 55 0 0 CROWN CASTLE INTL CORP REIT NEW COMMON STOCK 22822V101 8 39 SH SOLE 39 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 45 1395 SH SOLE 1395 0 0 CUMMINS INC COMMON COMMON STOCK 231021106 6 23 SH SOLE 23 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 56128 672672 SH SOLE 672672 0 0 CYRUSONE INC COMMON COMMON STOCK 23283R100 6 89 SH SOLE 89 0 0 DANAHER CORP. COMMON COMMON STOCK 235851102 5 17 SH SOLE 17 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 214 608 SH SOLE 608 0 0 DELTA AIR LINES COMMON COMMON STOCK 247361702 14095 325815 SH SOLE 325815 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 48 250 SH SOLE 250 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 1 13 SH SOLE 13 0 0 DIGITAL REALTY TRUST INC. REIT COMMON STOCK 253868103 6 41 SH SOLE 41 0 0 DOLLAR TREE INC COMMON COMMON STOCK 256746108 20 200 SH SOLE 200 0 0 DOMINION ENERGY INC. COMMON COMMON STOCK 25746U109 16 220 SH SOLE 220 0 0 DOVER CORPORATION COMMON COMMON STOCK 260003108 45 300 SH SOLE 300 0 0 DOW CORPORATION COMMON COMMON STOCK 260557103 102 1606 SH SOLE 1606 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 207 2095 SH SOLE 2095 0 0 DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 112 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 72 483 SH SOLE 483 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 82 400 SH SOLE 400 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 71 1607 SH SOLE 1607 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 25605 247223 SH SOLE 247223 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 41120 179157 SH SOLE 179157 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 392 4078 SH SOLE 4078 0 0 EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 111 9176 SH SOLE 9176 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 46 1144 SH SOLE 1144 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 69 1607 SH SOLE 1607 0 0 EQUINIX INC COMMON COMMON STOCK 29444U700 36674 45694 SH SOLE 45694 0 0 ESSENTIAL UTILITIES INC COMMON COMMON STOCK 29670G102 6 124 SH SOLE 124 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 60 190 SH SOLE 190 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF - EQUITY 26924G508 5 252 SH SOLE 252 0 0 EVERGY INC COMMON COMMON STOCK 30034W106 25 410 SH SOLE 410 0 0 EXELON CORPORATION COMMON COMMON STOCK 30161N101 17 380 SH SOLE 380 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 444 7031 SH SOLE 7031 0 0 FACEBOOK INC COMMON COMMON STOCK 30303M102 78561 225939 SH SOLE 225939 0 0 FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 187110 3508535 SH SOLE 3508535 0 0 FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 310 1267 SH SOLE 1267 0 0 FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 149 863 SH SOLE 863 0 0 FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 117 1931 SH SOLE 1931 0 0 FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 91 1600 SH SOLE 1600 0 0 FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 160 1364 SH SOLE 1364 0 0 FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 2248 39244 SH SOLE 39244 0 0 FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 317 9567 SH SOLE 9567 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 47067 2284821 SH SOLE 2284821 0 0 FIVE BELOW INC COMMON COMMON STOCK 33829M101 20965 108473 SH SOLE 108473 0 0 FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105 33 127 SH SOLE 127 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 6 400 SH SOLE 400 0 0 FORTINET INC COMMON COMMON STOCK 34959E109 37424 157120 SH SOLE 157120 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 10 100 SH SOLE 100 0 0 FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 26 708 SH SOLE 708 0 0 FRANKLIN FTSE BRAZIL ETF ETF - FIXED 35473P835 3 115 SH SOLE 115 0 0 FRANKLIN FTSE CANADA ETF ETF - FIXED 35473P827 7 211 SH SOLE 211 0 0 FRANKLIN FTSE JAPAN ETF ETF - FIXED 35473P744 2 77 SH SOLE 77 0 0 FRANKLIN FTSE SOUTH KOREA ETF ETF - FIXED 35473P710 2 75 SH SOLE 75 0 0 FRANKLIN FTSE TAIWAN ETF ETF - FIXED 35473P686 3 57 SH SOLE 57 0 0 FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 391 37341 SH SOLE 37341 0 0 GARMIN LTD. COMMON COMMON STOCK H2906T109 9 60 SH SOLE 60 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 31703 168398 SH SOLE 168398 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 16657 1237507 SH SOLE 1237507 0 0 GENERAL MILLS COMMON COMMON STOCK 370334104 37 600 SH SOLE 600 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 27565 833036 SH SOLE 833036 0 0 GENUINE PARTS COMMON COMMON STOCK 372460105 5 42 SH SOLE 42 0 0 GLOBAL PAYMENTS INC COMMON COMMON STOCK 37940X102 4 21 SH SOLE 21 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 10 132 SH SOLE 132 0 0 GULF ENERGY CORP. COMMON COMMON STOCK 402274104 0 500 SH SOLE 500 0 0 HANESBRANDS INC. COMMON COMMON STOCK 410345102 25939 1389357 SH SOLE 1389357 0 0 HERSHEY FOODS COMMON COMMON STOCK 427866108 6 36 SH SOLE 36 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 271 SH SOLE 271 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 273 855 SH SOLE 855 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 176 802 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 35 1171 SH SOLE 1171 0 0 IBM COMMON COMMON STOCK 459200101 755 5152 SH SOLE 5152 0 0 ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 64 285 SH SOLE 285 0 0 INCYTE CORPORATION COMMON COMMON STOCK 45337C102 32147 382110 SH SOLE 382110 0 0 INOVIO PHARMACEUTICALS INC NEW COMMON STOCK 45773H201 11 1210 SH SOLE 1210 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 64 1145 SH SOLE 1145 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 237 2000 SH SOLE 2000 0 0 INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 23 144 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 105 408 SH SOLE 408 0 0 INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 586 1654 SH SOLE 1654 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 32 109 SH SOLE 109 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITY 46137V357 30 200 SH SOLE 200 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805 4114 124000 SH SOLE 124000 0 0 IQ MERGER ARBITRAGE ETF ETF - EQUITY 45409B800 18 531 SH SOLE 531 0 0 ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646 18793 342880 SH SOLE 342880 0 0 ISHARES 7-10 YR TREAS BOND FUND ETF - FIXED 464287440 5 47 SH SOLE 47 0 0 ISHARES BARCLAYS 3-7 YEAR ETF - FIXED 464288661 13 96 SH SOLE 96 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 110 860 SH SOLE 860 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 MSCI EAFE ETF ETF - EQUITY 46432F842 4 52 SH SOLE 52 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 187 2785 SH SOLE 2785 0 0 ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 18414 42832 SH SOLE 42832 0 0 ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150 946 9580 SH SOLE 9580 0 0 ISHARES CORE S&P US GROWTH ETF ETF - EQUITY 464287671 13 128 SH SOLE 128 0 0 ISHARES CORE S&P US VALUE ETF ETF - EQUITY 464287663 10 134 SH SOLE 134 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 120016 1040631 SH SOLE 1040631 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 271 2325 SH SOLE 2325 0 0 ISHARES DOW JONES US ETF ETF - EQUITY 464287846 23 216 SH SOLE 216 0 0 ISHARES EDGE MSCI MINIMUM ETF - EQUITY 46429B697 4 49 SH SOLE 49 0 0 ISHARES EDGE MSCI USA QUALITY ETF - EQUITY 46432F339 11 84 SH SOLE 84 0 0 ISHARES ETFDOW JONES UNITED STS ETF - EQUITY 464287770 19 100 SH SOLE 100 0 0 ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474 9198 307000 SH SOLE 307000 0 0 ISHARES FTSE XINHUA CHINA 25 ETF - EQUITY 464287184 8 170 SH SOLE 170 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 29 350 SH SOLE 350 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 9868 217448 SH SOLE 217448 0 0 ISHARES GOLD TRUST ETF ETF - EQUITY 464285204 22 652 SH SOLE 652 0 0 ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 8672 98500 SH SOLE 98500 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 72534 539850 SH SOLE 539850 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 206 660 SH SOLE 660 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 37078 329699 SH SOLE 329699 0 0 ISHARES LEHMAN 1-3YR TRS BD ETF - FIXED 464287457 11 122 SH SOLE 122 0 0 ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 212 3156 SH SOLE 3156 0 0 ISHARES MSCI AUSTRALIA ETF ETF - EQUITY 464286103 5 175 SH SOLE 175 0 0 ISHARES MSCI BRAZIL INDEX FUND ETF - EQUITY 464286400 5 131 SH SOLE 131 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2667 33815 SH SOLE 33815 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 23 422 SH SOLE 422 0 0 ISHARES MSCI GERMANY ETF ETF - FIXED 464286806 3 76 SH SOLE 76 0 0 ISHARES MSCI INDIA ETF ETF - FIXED 46429B598 4 83 SH SOLE 83 0 0 ISHARES MSCI JAPAN ETF (NEW) ETF - EQUITY 46434G822 6 87 SH SOLE 87 0 0 ISHARES MSCI NETHERLANDS ETF - FIXED 464286814 2 32 SH SOLE 32 0 0 ISHARES MSCI NEW ZEALAND ETF ETF - FIXED 464289123 5 89 SH SOLE 89 0 0 ISHARES MSCI PHILIPPINES ETF ETF - FIXED 46429B408 2 71 SH SOLE 71 0 0 ISHARES MSCI POLAND ETF - FIXED 46429B606 5 239 SH SOLE 239 0 0 ISHARES MSCI SOUTH KOREA ETF ETF - FIXED 464286772 8 85 SH SOLE 85 0 0 ISHARES MSCI SWITZERLAND ETF ETF - FIXED 464286749 13 262 SH SOLE 262 0 0 ISHARES MSCI THAILAND ETF ETF - FIXED 464286624 5 69 SH SOLE 69 0 0 ISHARES NASDAQ BIOTECHNOLOGY IDX ETF - EQUITY 464287556 61 372 SH SOLE 372 0 0 ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622 784 3237 SH SOLE 3237 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 293 1078 SH SOLE 1078 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 31430 137028 SH SOLE 137028 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF - EQUITY 464287630 8 46 SH SOLE 46 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 81420 1027515 SH SOLE 1027515 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 177 2432 SH SOLE 2432 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 277 1877 SH SOLE 1877 0 0 ISHARES S&P MIDCAP 400 ETF ETF - EQUITY 464287507 20 76 SH SOLE 76 0 0 ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 31 384 SH SOLE 384 0 0 ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 27 256 SH SOLE 256 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 891 7890 SH SOLE 7890 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 180 1359 SH SOLE 1359 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 144 1364 SH SOLE 1364 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 16 121 SH SOLE 121 0 0 JOHN HANCOCK PREFERRED INCOME CLOSED END FUND - EQUITY 41013W108 16 745 SH SOLE 745 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 18567 112705 SH SOLE 112705 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 52639 338427 SH SOLE 338427 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 257 906 SH SOLE 906 0 0 KELLOGG COMMON COMMON STOCK 487836108 3 50 SH SOLE 50 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 90 673 SH SOLE 673 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 12 639 SH SOLE 639 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 32190 708105 SH SOLE 708105 0 0 KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 19548 479361 SH SOLE 479361 0 0 L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 50 230 SH SOLE 230 0 0 LAZARD INC COMMON COMMON STOCK G54050102 5 116 SH SOLE 116 0 0 LINDE PLC COMMON COMMON STOCK G5494J103 28009 96884 SH SOLE 96884 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 6 16 SH SOLE 16 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 55196 284558 SH SOLE 284558 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 11 111 SH SOLE 111 0 0 M&T BANK CORPORATION COMMON COMMON STOCK 55261F104 31127 214211 SH SOLE 214211 0 0 MANITOWOC CO INC COMMON COMMON STOCK 563571405 31 1250 SH SOLE 1250 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 3 129 SH SOLE 129 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 170 12506 SH SOLE 12506 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 614 10156 SH SOLE 10156 0 0 MARKEL CORPORATION COMMON COMMON STOCK 570535104 32378 27284 SH SOLE 27284 0 0 MARSH & MCLENNAN COMMON COMMON STOCK 571748102 28 200 SH SOLE 200 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 110 476 SH SOLE 476 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 155 1246 SH SOLE 1246 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 53 684 SH SOLE 684 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 17 284 SH SOLE 284 0 0 MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 10 118 SH SOLE 118 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 164439 607009 SH SOLE 607009 0 0 MODERNA INC COMMON COMMON STOCK 60770K107 309 1317 SH SOLE 1317 0 0 MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 47 750 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 5 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 NETAPP INC COMMON COMMON STOCK 64110D104 7 83 SH SOLE 83 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 64 880 SH SOLE 880 0 0 NISOURCE INC. COMMON COMMON STOCK 65473P105 9 352 SH SOLE 352 0 0 NOBLE CORP PLC NEW COMMON COMMON STOCK G6610J209 37 1514 SH SOLE 1514 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 73 275 SH SOLE 275 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 254 2200 SH SOLE 2200 0 0 NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 40221 110670 SH SOLE 110670 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 50 950 SH SOLE 950 0 0 NORTONLIFELOCK INC COMMON COMMON STOCK 668771108 8 299 SH SOLE 299 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 18 194 SH SOLE 194 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 17 431 SH SOLE 431 0 0 NVIDIA CORP COMMON COMMON STOCK 67066G104 72989 91225 SH SOLE 91225 0 0 OMNICOM GROUP COMMON COMMON STOCK 681919106 8 100 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 35 625 SH SOLE 625 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 26635 342180 SH SOLE 342180 0 0 ORGANON & CO COMMON COMMON STOCK 68622V106 2 68 SH SOLE 68 0 0 OVERLAY LARGE CAP EQUITY ETF ETF - EQUITY 53656F805 35133 941400 SH SOLE 941400 0 0 PAYCHEX INC COMMON COMMON STOCK 704326107 3 30 SH SOLE 30 0 0 PAYCOM SOFTWARE INC COMMON COMMON STOCK 70432V102 146 402 SH SOLE 402 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 24454 165040 SH SOLE 165040 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 193 4928 SH SOLE 4928 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 78 785 SH SOLE 785 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 13 150 SH SOLE 150 0 0 PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 584 46722 SH SOLE 46722 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 336 15000 SH SOLE 15000 0 0 PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 2689 26367 SH SOLE 26367 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 64 396 SH SOLE 396 0 0 PLUG POWER, INC. NEW COMMON COMMON STOCK 72919P202 77 2256 SH SOLE 2256 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 40 208 SH SOLE 208 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 20951 193154 SH SOLE 193154 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 98 577 SH SOLE 577 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 29408 217953 SH SOLE 217953 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 7 70 SH SOLE 70 0 0 QTS REALTY TRUST CLASS A COMMON COMMON STOCK 74736A103 7 92 SH SOLE 92 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 121 849 SH SOLE 849 0 0 RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 19 150 SH SOLE 150 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 42 494 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 26 225 SH SOLE 225 0 0 RESMED INC COMMON COMMON STOCK 761152107 18 75 SH SOLE 75 0 0 RLI CORP. COMMON COMMON STOCK 749607107 73 700 SH SOLE 700 0 0 ROGERS CORP COMMON COMMON STOCK 775133101 159 790 SH SOLE 790 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 41258 87745 SH SOLE 87745 0 0 ROSS STORES, INC. COMMON COMMON STOCK 778296103 71 574 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 131 318 SH SOLE 318 0 0 SALESFORCE COM INC COMMON COMMON STOCK 79466L302 73 300 SH SOLE 300 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 73 500 SH SOLE 500 0 0 SCHWAB US TIPS ETF ETF - FIXED 808524870 5 87 SH SOLE 87 0 0 SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 6 72 SH SOLE 72 0 0 SECUREWORKS CORP A COMMON COMMON STOCK 81374A105 17 921 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 398 6574 SH SOLE 6574 0 0 SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 54 1012 SH SOLE 1012 0 0 SPDR BARCLAYS INTERMED TERM CORP ETF - FIXED 78464A375 34 932 SH SOLE 932 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 17379 375433 SH SOLE 375433 0 0 SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 619 7649 SH SOLE 7649 0 0 SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 8212 45990 SH SOLE 45990 0 0 SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 60 858 SH SOLE 858 0 0 SPDR DJ REIT ETF ETF - EQUITY 78464A607 31 297 SH SOLE 297 0 0 SPDR DOW JONES INDUSTRIAL ETF - EQUITY 78467X109 34 100 SH SOLE 100 0 0 SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 376 6989 SH SOLE 6989 0 0 SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 381 10388 SH SOLE 10388 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 32 194 SH SOLE 194 0 0 SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 994 7891 SH SOLE 7891 0 0 SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 876 8550 SH SOLE 8550 0 0 SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 26154 317745 SH SOLE 317745 0 0 SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1787 36060 SH SOLE 36060 0 0 SPDR NYSE TECHNOLOGY ETF ETF - EQUITY 78464A102 19 118 SH SOLE 118 0 0 SPDR PORT S&P 500 VALUE ETF ETF - EQUITY 78464A508 7 186 SH SOLE 186 0 0 SPDR PORTFOLIO LONG TERM ETF - FIXED 78464A664 2 49 SH SOLE 49 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 1950 4555 SH SOLE 4555 0 0 SPDR S&P CHINA ETF ETF - EQUITY 78463X400 4 32 SH SOLE 32 0 0 SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 96 196 SH SOLE 196 0 0 SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1354 9168 SH SOLE 9168 0 0 SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 26118 413060 SH SOLE 413060 0 0 SPROTT PHYSICAL GOLD AND SILVER CLOSED END FUND - EQUITY 85208R101 14 724 SH SOLE 724 0 0 SQUARE INC CLASS A COMMON COMMON STOCK 852234103 49 200 SH SOLE 200 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 74 660 SH SOLE 660 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 29018 352671 SH SOLE 352671 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 146 2250 SH SOLE 2250 0 0 SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 81 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 18053 232197 SH SOLE 232197 0 0 T MOBILE US INC COMMON COMMON STOCK 872590104 37674 260128 SH SOLE 260128 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 51 212 SH SOLE 212 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 5 100 SH SOLE 100 0 0 TERADYNE INC COMMON COMMON STOCK 880770102 13 100 SH SOLE 100 0 0 TESLA MOTORS INC COMMON COMMON STOCK 88160R101 1291 1900 SH SOLE 1900 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 236 468 SH SOLE 468 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 23 200 SH SOLE 200 0 0 TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106 20 109 SH SOLE 109 0 0 TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 4 24 SH SOLE 24 0 0 TRANSUNION COMMON COMMON STOCK 89400J107 5 45 SH SOLE 45 0 0 TRAVEL and 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 5 98 SH SOLE 98 0 0 TWILIO INC CLASS A COMMON COMMON STOCK 90138F102 128 325 SH SOLE 325 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 37874 664802 SH SOLE 664802 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 33 563 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 204 980 SH SOLE 980 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 512 1279 SH SOLE 1279 0 0 UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 17 75 SH SOLE 75 0 0 VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 23369 299295 SH SOLE 299295 0 0 VANECK VECTORS HIGH YIELD ETF - TAX-EXEMPT 92189H409 627 9850 SH SOLE 9850 0 0 VANECK VECTORS INV GRAD FLOATING ETF - EQUITY 92189F486 19 762 SH SOLE 762 0 0 VANECK VECTORS RUSSIA ETF ETF - FIXED 92189F403 5 178 SH SOLE 178 0 0 VANGUARD DIVIDEND APPRECIATION ETF - EQUITY 921908844 27 175 SH SOLE 175 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 42436 781359 SH SOLE 781359 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5160 88422 SH SOLE 88422 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 30142 105095 SH SOLE 105095 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819 9927 110346 SH SOLE 110346 0 0 VANGUARD INTERMEDIATE-TERM CORP ETF - FIXED 92206C870 17 180 SH SOLE 180 0 0 VANGUARD MID CAP ETF ETF - EQUITY 922908629 112 472 SH SOLE 472 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 10 68 SH SOLE 68 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 99477 1930846 SH SOLE 1930846 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 5648 55489 SH SOLE 55489 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 29790 75702 SH SOLE 75702 0 0 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 69 307 SH SOLE 307 0 0 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 16 183 SH SOLE 183 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 36402 637520 SH SOLE 637520 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY 922908769 74 334 SH SOLE 334 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 36 262 SH SOLE 262 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 193 3447 SH SOLE 3447 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 19108 94768 SH SOLE 94768 0 0 VG ACQUISITION COMMON COMMON STOCK G9446E105 15 1360 SH SOLE 1360 0 0 VIATRIS INC COMMON COMMON STOCK 92556V106 7 466 SH SOLE 466 0 0 VICTORYSHARES US LG CAP HIGH DIV ETF - EQUITY 92647N865 39 697 SH SOLE 697 0 0 VISA INC COMMON COMMON STOCK 92826C839 70148 300010 SH SOLE 300010 0 0 VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 95 SH SOLE 95 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 223 4245 SH SOLE 4245 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 28579 202661 SH SOLE 202661 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 40045 227827 SH SOLE 227827 0 0 WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 18 129 SH SOLE 129 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 170 1911 SH SOLE 1911 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 75 1653 SH SOLE 1653 0 0 WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 13 379 SH SOLE 379 0 0 WISDOMTREE US DIVIDEND ETF - EQUITY 97717W406 147 1509 SH SOLE 1509 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 29 400 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 XTRACKERS SHORT DURATION HIGH YD ETF - FIXED 233051283 38 780 SH SOLE 780 0 0 YETI HOLDINGS INC COMMON COMMON STOCK 98585X104 52 569 SH SOLE 569 0 0 YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 7 100 SH SOLE 100 0 0