0001104659-22-049587.txt : 20220425 0001104659-22-049587.hdr.sgml : 20220425 20220425153532 ACCESSION NUMBER: 0001104659-22-049587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22849555 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 03-31-2022 03-31-2022 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 04-15-2022 0 419 3577871 INFORMATION TABLE 2 infotable.xml 3M CO COMMON COMMON STOCK 88579Y101 121 816 SH SOLE 816 0 0 ABB LIMITED SPONSORED ADR COMMON STOCK 000375204 1 41 SH SOLE 41 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 86 730 SH SOLE 730 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 49 303 SH SOLE 303 0 0 ABIOMED INC COMMON COMMON STOCK 003654100 41890 126465 SH SOLE 126465 0 0 ACCENTURE PLC COMMON COMMON STOCK G1151C101 152 452 SH SOLE 452 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 40086 87982 SH SOLE 87982 0 0 ADVANCE AUTO PARTS COMMON COMMON STOCK 00751Y106 2 9 SH SOLE 9 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 43 397 SH SOLE 397 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 18 273 SH SOLE 273 0 0 AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 5 22 SH SOLE 22 0 0 AIRBNB INC COMMON COMMON STOCK 009066101 52 300 SH SOLE 300 0 0 AKAMAI TECHNOLOGIES COMMON COMMON STOCK 00971T101 2 14 SH SOLE 14 0 0 ALCON INC COMMON COMMON STOCK H01301128 4 47 SH SOLE 47 0 0 ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 3 28 SH SOLE 28 0 0 ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101 140 321 SH SOLE 321 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 44054 15839 SH SOLE 15839 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 82019 29366 SH SOLE 29366 0 0 ALPINE 4 HOLDINGS INC CLASS A COMMON STOCK 02083E105 53 50000 SH SOLE 50000 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 25 475 SH SOLE 475 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 79862 24498 SH SOLE 24498 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 18 188 SH SOLE 188 0 0 AMERICA MOVIL SAB DE CV ADR COMMON STOCK 02364W105 1 63 SH SOLE 63 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 40649 217375 SH SOLE 217375 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 9 35 SH SOLE 35 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 21788 131627 SH SOLE 131627 0 0 AMETEK INC COMMON COMMON STOCK 031100100 1 9 SH SOLE 9 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 182 753 SH SOLE 753 0 0 AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101 33637 446416 SH SOLE 446416 0 0 AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 1 2000 SH SOLE 2000 0 0 AON PLC COMMON COMMON STOCK G0403H108 20 60 SH SOLE 60 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 192259 1101078 SH SOLE 1101078 0 0 APPLIED MATERIALS COMMON COMMON STOCK 038222105 13 100 SH SOLE 100 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 38 420 SH SOLE 420 0 0 ARTHUR J GALLAGHER & CO COMMON COMMON STOCK 363576109 39 225 SH SOLE 225 0 0 ASML HOLDING NV COMMON COMMON STOCK N07059210 3 5 SH SOLE 5 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 10 147 SH SOLE 147 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 216 9135 SH SOLE 9135 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 102 450 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 57285 1693813 SH SOLE 1693813 0 0 AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 39 150 SH SOLE 150 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 43 1039 SH SOLE 1039 0 0 BCE INC. COMMON COMMON STOCK 05534B760 30 538 SH SOLE 538 0 0 BECTON DICKINSON & CO COMMON COMMON STOCK 075887109 46 172 SH SOLE 172 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 623 1765 SH SOLE 1765 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 38958 50981 SH SOLE 50981 0 0 BLACKROCK MUNIASSETS FUND INC CLOSED END FUND - TAX-EXEMPT 09254J102 20 1600 SH SOLE 1600 0 0 BLACKSTONE INC COMMON COMMON STOCK 09260D107 15 118 SH SOLE 118 0 0 BLOCK INC CLASS A COMMON COMMON STOCK 852234103 27 200 SH SOLE 200 0 0 BOEING CO COMMON COMMON STOCK 097023105 142 741 SH SOLE 741 0 0 BOSTON SCIENTIFIC CORP. COMMON COMMON STOCK 101137107 7 148 SH SOLE 148 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 5 68 SH SOLE 68 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 295 468 SH SOLE 468 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 47 300 SH SOLE 300 0 0 BROWN & BROWN INC COMMON COMMON STOCK 115236101 20 270 SH SOLE 270 0 0 BUNGE LIMITED COMMON COMMON STOCK G16962105 5 48 SH SOLE 48 0 0 CABOT CORP COMMON COMMON STOCK 127055101 5 66 SH SOLE 66 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 50 250 SH SOLE 250 0 0 CATALENT INC COMMON COMMON STOCK 148806102 8 72 SH SOLE 72 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 41962 188324 SH SOLE 188324 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 6 133 SH SOLE 133 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 139 1491 SH SOLE 1491 0 0 CHEMOURS COMPANY COMMON COMMON STOCK 163851108 29 914 SH SOLE 914 0 0 CHENIERE ENERGY INC COMMON COMMON STOCK 16411R208 14 100 SH SOLE 100 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 26460 162498 SH SOLE 162498 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 39413 184261 SH SOLE 184261 0 0 CIENA CORP COMMON COMMON STOCK 171779309 7 117 SH SOLE 117 0 0 CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 25 104 SH SOLE 104 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 29384 526972 SH SOLE 526972 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 1 22 SH SOLE 22 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 49 350 SH SOLE 350 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 50 212 SH SOLE 212 0 0 CMS ENERGY COMMON COMMON STOCK 125896100 7 100 SH SOLE 100 0 0 COCA-COLA COMMON COMMON STOCK 191216100 195 3144 SH SOLE 3144 0 0 COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 6 73 SH SOLE 73 0 0 COHERENT INC COMMON COMMON STOCK 192479103 4 15 SH SOLE 15 0 0 COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 15 198 SH SOLE 198 0 0 COLUMBIA SELIGMAN PREMIUM CLOSED END FUND - EQUITY 19842X109 16 500 SH SOLE 500 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 18473 394561 SH SOLE 394561 0 0 CONMED CORP COMMON COMMON STOCK 207410101 6 41 SH SOLE 41 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 34792 347917 SH SOLE 347917 0 0 CORTEVA INC COMMON COMMON STOCK 22052L104 99 1723 SH SOLE 1723 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 33 57 SH SOLE 57 0 0 CROWN CASTLE INTL CORP REIT NEW COMMON STOCK 22822V101 15 81 SH SOLE 81 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 158 4215 SH SOLE 4215 0 0 CTIIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1 29 SH SOLE 29 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 49918 493212 SH SOLE 493212 0 0 DANAHER CORP. COMMON COMMON STOCK 235851102 16 56 SH SOLE 56 0 0 DARLING INGREDIENTS INC COMMON COMMON STOCK 237266101 8 95 SH SOLE 95 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 224 540 SH SOLE 540 0 0 DELTA AIR LINES COMMON COMMON STOCK 247361702 22516 569006 SH SOLE 569006 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 84 415 SH SOLE 415 0 0 DIGITAL REALTY TRUST INC. REIT COMMON STOCK 253868103 6 41 SH SOLE 41 0 0 DOLLAR GENERAL CORP COMMON COMMON STOCK 256677105 2 9 SH SOLE 9 0 0 DOLLAR TREE INC COMMON COMMON STOCK 256746108 32 200 SH SOLE 200 0 0 DOVER CORPORATION COMMON COMMON STOCK 260003108 56 356 SH SOLE 356 0 0 DOW CORPORATION COMMON COMMON STOCK 260557103 122 1922 SH SOLE 1922 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 255 2280 SH SOLE 2280 0 0 DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 142 1924 SH SOLE 1924 0 0 DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100 50 900 SH SOLE 900 0 0 DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 1 34 SH SOLE 34 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 157 1037 SH SOLE 1037 0 0 EBAY INC. COMMON COMMON STOCK 278642103 3 55 SH SOLE 55 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 71 400 SH SOLE 400 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 22511 191228 SH SOLE 191228 0 0 ELECTRONIC ARTS INC. COMMON COMMON STOCK 285512109 1 5 SH SOLE 5 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 57641 201283 SH SOLE 201283 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 517 5273 SH SOLE 5273 0 0 EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 90 9176 SH SOLE 9176 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 50 1094 SH SOLE 1094 0 0 ENTEGRIS INC COMMON COMMON STOCK 29362U104 9 71 SH SOLE 71 0 0 ENTERPRISE FINANCIAL SVCS CORP COMMON STOCK 293712105 3 60 SH SOLE 60 0 0 EPAM SYSTEMS INC COMMON COMMON STOCK 29414B104 2 6 SH SOLE 6 0 0 EQUINIX INC COMMON COMMON STOCK 29444U700 28294 38152 SH SOLE 38152 0 0 ESSENTIAL UTILITIES INC COMMON COMMON STOCK 29670G102 6 124 SH SOLE 124 0 0 ESSILORLUXOTTICA SA ADR COMMON COMMON STOCK 297284200 1 15 SH SOLE 15 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 43 158 SH SOLE 158 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF - EQUITY 26924G508 5 478 SH SOLE 478 0 0 ETSY INC COMMON COMMON STOCK 29786A106 2 13 SH SOLE 13 0 0 EVERGY INC COMMON COMMON STOCK 30034W106 10 147 SH SOLE 147 0 0 EVERSOURCE ENERGY COMMON (NEW) COMMON STOCK 30040W108 27 308 SH SOLE 308 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 86 1041 SH SOLE 1041 0 0 FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 226895 4558877 SH SOLE 4558877 0 0 FIRST REPUBLIC BANK COMMON COMMON STOCK 33616C100 34741 214316 SH SOLE 214316 0 0 FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 238 1267 SH SOLE 1267 0 0 FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 129 863 SH SOLE 863 0 0 FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 105 1931 SH SOLE 1931 0 0 FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 102 1600 SH SOLE 1600 0 0 FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 156 1364 SH SOLE 1364 0 0 FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 3269 61616 SH SOLE 61616 0 0 FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 358 9567 SH SOLE 9567 0 0 FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301 605 11808 SH SOLE 11808 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 41816 2198504 SH SOLE 2198504 0 0 FISERV INC. COMMON COMMON STOCK 337738108 31552 311167 SH SOLE 311167 0 0 FIVE BELOW INC COMMON COMMON STOCK 33829M101 39172 247345 SH SOLE 247345 0 0 FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105 32 127 SH SOLE 127 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 7 400 SH SOLE 400 0 0 FORTINET INC COMMON COMMON STOCK 34959E109 29075 85080 SH SOLE 85080 0 0 FORTIVE CORP COMMON COMMON STOCK 34959J108 0 5 SH SOLE 5 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 7 100 SH SOLE 100 0 0 FRANKLIN ELECTRIC CO INC COMMON COMMON STOCK 353514102 6 68 SH SOLE 68 0 0 FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 832 35186 SH SOLE 35186 0 0 GENERAL ELECTRIC NEW COMMON COMMON STOCK 369604301 79 867 SH SOLE 867 0 0 GENERAL MILLS COMMON COMMON STOCK 370334104 66 969 SH SOLE 969 0 0 GENMAB A/S COMMON COMMON STOCK 372303206 1 37 SH SOLE 37 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 28743 985378 SH SOLE 985378 0 0 GENUINE PARTS COMMON COMMON STOCK 372460105 20 158 SH SOLE 158 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 10 132 SH SOLE 132 0 0 GOLDMAN SACHS GROUP INC COMMON COMMON STOCK 38141G104 6 17 SH SOLE 17 0 0 GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104 3 5 SH SOLE 5 0 0 HANESBRANDS INC. COMMON COMMON STOCK 410345102 9 623 SH SOLE 623 0 0 HERSHEY FOODS COMMON COMMON STOCK 427866108 8 36 SH SOLE 36 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 317 1058 SH SOLE 1058 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 34171 175612 SH SOLE 175612 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 20 390 SH SOLE 390 0 0 HOULIHAN LOKEY INC COMMON COMMON STOCK 441593100 5 61 SH SOLE 61 0 0 IBM COMMON COMMON STOCK 459200101 405 3117 SH SOLE 3117 0 0 ICICI BANK LTD COMMON COMMON STOCK 45104G104 4 217 SH SOLE 217 0 0 IDEXX LABORATORIES INC COMMON COMMON STOCK 45168D104 9 17 SH SOLE 17 0 0 ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 78 373 SH SOLE 373 0 0 INCYTE CORPORATION COMMON COMMON STOCK 45337C102 40911 515120 SH SOLE 515120 0 0 INOVIO PHARMACEUTICALS INC NEW COMMON STOCK 45773H201 4 1210 SH SOLE 1210 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 38 769 SH SOLE 769 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 267 2024 SH SOLE 2024 0 0 INTUIT INC COMMON COMMON STOCK 461202103 11 22 SH SOLE 22 0 0 INTUITIVE SURGICAL INC COMMON COMMON STOCK 46120E602 4 12 SH SOLE 12 0 0 INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 19 113 SH SOLE 113 0 0 INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530 69 408 SH SOLE 408 0 0 INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 600 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 32 200 SH SOLE 200 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805 4154 140000 SH SOLE 140000 0 0 IQVIA HOLDINGS INC COMMON COMMON STOCK 46266C105 2 10 SH SOLE 10 0 0 ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646 71 1365 SH SOLE 1365 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 107 862 SH SOLE 862 0 0 ISHARES BROAD USD HIGH YIELD ETF - FIXED 46435U853 6 158 SH SOLE 158 0 0 ISHARES CORE 1 TO 5 YEAR USD ETF - FIXED 46432F859 14239 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 158 2841 SH SOLE 2841 0 0 ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 54843 120883 SH SOLE 120883 0 0 ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150 967 9580 SH SOLE 9580 0 0 ISHARES CORE S&P US GROWTH ETF ETF - EQUITY 464287671 14 128 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 94194 879497 SH SOLE 879497 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 288 2245 SH SOLE 2245 0 0 ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 12 109 SH SOLE 109 0 0 ISHARES DOW JONES US ETF ETF - EQUITY 464287846 24 216 SH SOLE 216 0 0 ISHARES EDGE MSCI MINIMUM ETF - EQUITY 46429B697 54 698 SH SOLE 698 0 0 ISHARES EDGE MSCI USA QUALITY ETF - EQUITY 46432F339 22 167 SH SOLE 167 0 0 ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474 8495 306000 SH SOLE 306000 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 31 350 SH SOLE 350 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 14374 282623 SH SOLE 282623 0 0 ISHARES GOLD TRUST ETF ETF - EQUITY 464285204 24 652 SH SOLE 652 0 0 ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 8106 98500 SH SOLE 98500 0 0 ISHARES IBOXX INV GR CORP BOND ETF - 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EQUITY 464287309 186 2432 SH SOLE 2432 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 292 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 30 384 SH SOLE 384 0 0 ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 29 266 SH SOLE 266 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 4736 43200 SH SOLE 43200 0 0 ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 842 7807 SH SOLE 7807 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 120 959 SH SOLE 959 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 111 1084 SH SOLE 1084 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 20722 568984 SH SOLE 568984 0 0 JABIL INC COMMON COMMON STOCK 466313103 5 80 SH SOLE 80 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 16 121 SH SOLE 121 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 21097 119038 SH SOLE 119038 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 59131 433769 SH SOLE 433769 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 69 558 SH SOLE 558 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 12 639 SH SOLE 639 0 0 KLA-TENCOR CORPORATION COMMON COMMON STOCK 482480100 1 4 SH SOLE 4 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 31796 630117 SH SOLE 630117 0 0 KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100 9 668 SH SOLE 668 0 0 L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 66 265 SH SOLE 265 0 0 LAM RESEARCH CORP. COMMON COMMON STOCK 512807108 2 4 SH SOLE 4 0 0 LIBERTY ALL STAR EQUITY FUND CLOSED END FUND - EQUITY 530158104 13 1577 SH SOLE 1577 0 0 LINDE PLC COMMON COMMON STOCK G5494J103 32243 100938 SH SOLE 100938 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 41 93 SH SOLE 93 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 46951 232211 SH SOLE 232211 0 0 LUCID GROUP INC COMMON COMMON STOCK 549498103 30 1200 SH SOLE 1200 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 3 129 SH SOLE 129 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 309 12306 SH SOLE 12306 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 851 9956 SH SOLE 9956 0 0 MARKEL CORPORATION COMMON COMMON STOCK 570535104 57502 38978 SH SOLE 38978 0 0 MARSH & MCLENNAN COMMON COMMON STOCK 571748102 47 277 SH SOLE 277 0 0 MASTEC INC. COMMON COMMON STOCK 576323109 19491 223775 SH SOLE 223775 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 455 1841 SH SOLE 1841 0 0 MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103 4 13 SH SOLE 13 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 4 39 SH SOLE 39 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 81 986 SH SOLE 986 0 0 META PLATFORMS INC COMMON COMMON STOCK 30303M102 45137 202990 SH SOLE 202990 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 80 1141 SH SOLE 1141 0 0 MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 9 118 SH SOLE 118 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 171972 557790 SH SOLE 557790 0 0 MODERNA INC COMMON COMMON STOCK 60770K107 72 418 SH SOLE 418 0 0 MOLINA HEALTHCARE INC COMMON COMMON STOCK 60855R100 7 21 SH SOLE 21 0 0 MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 44 700 SH SOLE 700 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 6 12 SH SOLE 12 0 0 MONSTER BEVERAGE CORP COMMON COMMON STOCK 61174X109 7 84 SH SOLE 84 0 0 MOODY'S CORP COMMON COMMON STOCK 615369105 1 3 SH SOLE 3 0 0 MORGAN STANLEY COMMON COMMON STOCK 617446448 8 91 SH SOLE 91 0 0 MYRIAD GENETICS INC COMMON COMMON STOCK 62855J104 4 151 SH SOLE 151 0 0 NCR CORPORATION COMMON COMMON STOCK 62886E108 2 44 SH SOLE 44 0 0 NETFLIX INC COMMON COMMON STOCK 64110L106 1 3 SH SOLE 3 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 76 896 SH SOLE 896 0 0 NIKE INC. CLASS B COMMON COMMON STOCK 654106103 112 830 SH SOLE 830 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 70 245 SH SOLE 245 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 256 2200 SH SOLE 2200 0 0 NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 32584 72859 SH SOLE 72859 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 49 950 SH SOLE 950 0 0 NORTONLIFELOCK INC COMMON COMMON STOCK 668771108 8 299 SH SOLE 299 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 42 484 SH SOLE 484 0 0 NOVO-NORDISK A/S SPONSORED ADR COMMON STOCK 670100205 2 19 SH SOLE 19 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 17 431 SH SOLE 431 0 0 NVIDIA CORP COMMON COMMON STOCK 67066G104 68182 249880 SH SOLE 249880 0 0 NXP SEMICONDUCTORS NV COMMON COMMON STOCK N6596X109 17 91 SH SOLE 91 0 0 OMNICOM GROUP COMMON COMMON STOCK 681919106 81 955 SH SOLE 955 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 14 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 61 865 SH SOLE 865 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 76 923 SH SOLE 923 0 0 ORION OFFICE REIT INC COMMON COMMON STOCK 68629Y103 0 6 SH SOLE 6 0 0 OVERLAY LARGE CAP EQUITY ETF ETF - EQUITY 53656F805 64832 1690100 SH SOLE 1690100 0 0 PALO ALTO NETWORKS INC COMMON COMMON STOCK 697435105 3 5 SH SOLE 5 0 0 PARKER-HANNIFIN COMMON COMMON STOCK 701094104 24 86 SH SOLE 86 0 0 PAYCOM SOFTWARE INC COMMON COMMON STOCK 70432V102 139 402 SH SOLE 402 0 0 PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 27711 239613 SH SOLE 239613 0 0 PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 4 150 SH SOLE 150 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 33010 197215 SH SOLE 197215 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 419 8097 SH SOLE 8097 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 60 635 SH SOLE 635 0 0 PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 693 46722 SH SOLE 46722 0 0 PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101 299 12277 SH SOLE 12277 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 104 414 SH SOLE 414 0 0 PLEXUS CORP COMMON COMMON STOCK 729132100 3 39 SH SOLE 39 0 0 PLUG POWER, INC. NEW COMMON COMMON STOCK 72919P202 65 2256 SH SOLE 2256 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 37 203 SH SOLE 203 0 0 POOL CORP COMMON COMMON STOCK 73278L105 41 96 SH SOLE 96 0 0 PORTILLOS INC CLASS A COMMON COMMON STOCK 73642K106 19 770 SH SOLE 770 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 95 728 SH SOLE 728 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 45566 298205 SH SOLE 298205 0 0 PROGRESSIVE CORPORATION-OHIO COMMON STOCK 743315103 5 41 SH SOLE 41 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 72 611 SH SOLE 611 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 132 865 SH SOLE 865 0 0 RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 30 277 SH SOLE 277 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 78 787 SH SOLE 787 0 0 REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 4 62 SH SOLE 62 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 25 225 SH SOLE 225 0 0 RESMED INC COMMON COMMON STOCK 761152107 18 75 SH SOLE 75 0 0 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 16 310 SH SOLE 310 0 0 RLI CORP. COMMON COMMON STOCK 749607107 77 700 SH SOLE 700 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 23819 50439 SH SOLE 50439 0 0 ROSS STORES, INC. COMMON COMMON STOCK 778296103 38 424 SH SOLE 424 0 0 ROYAL CARIBBEAN GROUP LTD COMMON COMMON STOCK V7780T103 8 100 SH SOLE 100 0 0 RYDER SYSTEM COMMON COMMON STOCK 783549108 3 44 SH SOLE 44 0 0 S&P GLOBAL INC COMMON COMMON STOCK 78409V104 152 370 SH SOLE 370 0 0 SALESFORCE COM INC COMMON COMMON STOCK 79466L302 67 315 SH SOLE 315 0 0 SANMINA CORP COMMON COMMON STOCK 801056102 5 124 SH SOLE 124 0 0 SCHWAB (CHARLES) CORPORATION COMMON STOCK 808513105 17 205 SH SOLE 205 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 60 798 SH SOLE 798 0 0 SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 6 72 SH SOLE 72 0 0 SEMPRA ENERGY COMMON COMMON STOCK 816851109 8 50 SH SOLE 50 0 0 SHERWIN-WILLIAMS COMMON COMMON STOCK 824348106 9 35 SH SOLE 35 0 0 SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 8 200 SH SOLE 200 0 0 SMITH (A.O.) CLASS B COMMON COMMON STOCK 831865209 4 56 SH SOLE 56 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 595 8212 SH SOLE 8212 0 0 SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 46 1012 SH SOLE 1012 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 41473 922443 SH SOLE 922443 0 0 SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 875 12720 SH SOLE 12720 0 0 SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 47434 256399 SH SOLE 256399 0 0 SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 51 674 SH SOLE 674 0 0 SPDR DJ REIT ETF ETF - EQUITY 78464A607 35 297 SH SOLE 297 0 0 SPDR DOW JONES INDUSTRIAL ETF - EQUITY 78467X109 35 100 SH SOLE 100 0 0 SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 527 6894 SH SOLE 6894 0 0 SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 415 10832 SH SOLE 10832 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 16 88 SH SOLE 88 0 0 SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 1163 8491 SH SOLE 8491 0 0 SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 909 8826 SH SOLE 8826 0 0 SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 32627 370133 SH SOLE 370133 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM ETF - TAX-EXEMPT 78468R739 843 17810 SH SOLE 17810 0 0 SPDR REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860 14314 296232 SH SOLE 296232 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 2046 4531 SH SOLE 4531 0 0 SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 1 8 SH SOLE 8 0 0 SPDR S&P DIVIDEND ETF ETF - EQUITY 78464A763 26 200 SH SOLE 200 0 0 SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 91 186 SH SOLE 186 0 0 SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1835 11543 SH SOLE 11543 0 0 SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 23082 309996 SH SOLE 309996 0 0 SPROTT PHYSICAL GOLD AND SILVER CLOSED END FUND - EQUITY 85208R101 14 724 SH SOLE 724 0 0 STAG INDUSTRIAL INC COMMON COMMON STOCK 85254J102 4 103 SH SOLE 103 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 51 560 SH SOLE 560 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 33304 382277 SH SOLE 382277 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 156 2303 SH SOLE 2303 0 0 STRYKER CORP. COMMON COMMON STOCK 863667101 65 242 SH SOLE 242 0 0 SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 76 1212 SH SOLE 1212 0 0 SVB FINANCIAL GROUP COMMON COMMON STOCK 78486Q101 3 5 SH SOLE 5 0 0 SYNOPSYS INC COMMON COMMON STOCK 871607107 3 8 SH SOLE 8 0 0 SYSCO CORPORATION COMMON COMMON STOCK 871829107 29025 355478 SH SOLE 355478 0 0 T MOBILE US INC COMMON COMMON STOCK 872590104 44061 343290 SH SOLE 343290 0 0 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100 2 20 SH SOLE 20 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1 7 SH SOLE 7 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 48 225 SH SOLE 225 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 5 100 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 2050 1902 SH SOLE 1902 0 0 TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 126 687 SH SOLE 687 0 0 THE NASDAQ OMX GROUP COMMON COMMON STOCK 631103108 10 54 SH SOLE 54 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 218 369 SH SOLE 369 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 16 200 SH SOLE 200 0 0 TOTALENERGIES SE ADR (ASTERISK) COMMON STOCK 89151E109 4 80 SH SOLE 80 0 0 TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106 27 117 SH SOLE 117 0 0 TRADEWEB MARKETS INC COMMON COMMON STOCK 892672106 2 24 SH SOLE 24 0 0 TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 8 50 SH SOLE 50 0 0 TRANSUNION COMMON COMMON STOCK 89400J107 5 45 SH SOLE 45 0 0 TRAVEL (PLUS) LEISURE CO COMMON COMMON STOCK 894164102 17 300 SH SOLE 300 0 0 TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 6 33 SH SOLE 33 0 0 TRUIST FINANCIAL CORP COMMON COMMON STOCK 89832Q109 24 422 SH SOLE 422 0 0 TWILIO INC CLASS A COMMON COMMON STOCK 90138F102 31 187 SH SOLE 187 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 244 4592 SH SOLE 4592 0 0 ULTA BEAUTY INC COMMON COMMON STOCK 90384S303 2 6 SH SOLE 6 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 26 563 SH SOLE 563 0 0 UNION PACIFIC COMMON COMMON STOCK 907818108 5 19 SH SOLE 19 0 0 UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 806 3756 SH SOLE 3756 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 626 1228 SH SOLE 1228 0 0 UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 13 75 SH SOLE 75 0 0 VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 36346 357952 SH SOLE 357952 0 0 VANECK VECTORS INV GRAD FLOATING ETF - FIXED 92189F486 19 762 SH SOLE 762 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 41312 895552 SH SOLE 895552 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 6649 127994 SH SOLE 127994 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 579 2013 SH SOLE 2013 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF - EQUITY 921946406 1 5 SH SOLE 5 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819 6335 77346 SH SOLE 77346 0 0 VANGUARD INTERMEDIATE-TERM CORP ETF - FIXED 92206C870 12 139 SH SOLE 139 0 0 VANGUARD MID CAP ETF ETF - EQUITY 922908629 449 1889 SH SOLE 1889 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 10 68 SH SOLE 68 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 109725 2284519 SH SOLE 2284519 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 6948 64114 SH SOLE 64114 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 32926 79307 SH SOLE 79307 0 0 VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 232 1090 SH SOLE 1090 0 0 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 13 161 SH SOLE 161 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 41379 789076 SH SOLE 789076 0 0 VANGUARD TOTAL INTERNATIONAL ETF - EQUITY 921909768 88 1466 SH SOLE 1466 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY 922908769 696 3056 SH SOLE 3056 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 61 415 SH SOLE 415 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 164 3210 SH SOLE 3210 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 35919 137638 SH SOLE 137638 0 0 VIATRIS INC COMMON COMMON STOCK 92556V106 7 607 SH SOLE 607 0 0 VICTORYSHARES US LG CAP HIGH DIV ETF - EQUITY 92647N865 2 30 SH SOLE 30 0 0 VISA INC COMMON COMMON STOCK 92826C839 76992 347172 SH SOLE 347172 0 0 VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 95 SH SOLE 95 0 0 WABTEC CORP COMMON STOCK COMMON STOCK 929740108 2 20 SH SOLE 20 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 188 4210 SH SOLE 4210 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 38674 259697 SH SOLE 259697 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 29210 212960 SH SOLE 212960 0 0 WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 12 78 SH SOLE 78 0 0 WATSCO INC COMMON COMMON STOCK 942622200 9 30 SH SOLE 30 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 170 1705 SH SOLE 1705 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 80 1653 SH SOLE 1653 0 0 WELLTOWER INC COMMON COMMON STOCK 95040Q104 5 55 SH SOLE 55 0 0 WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 2 57 SH SOLE 57 0 0 WISDOMTREE US AI ENHANCED VALUE ETF - EQUITY 97717W406 93 939 SH SOLE 939 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 34 400 SH SOLE 400 0 0 XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 25 350 SH SOLE 350 0 0 XTRACKERS SHORT DURATION HIGH YD ETF - FIXED 233051283 22 480 SH SOLE 480 0 0 YETI HOLDINGS INC COMMON COMMON STOCK 98585X104 30 494 SH SOLE 494 0 0 YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 4 100 SH SOLE 100 0 0 ZOETIS INC COMMON COMMON STOCK 98978V103 15 77 SH SOLE 77 0 0