0001104659-23-044861.txt : 20230413 0001104659-23-044861.hdr.sgml : 20230413 20230413094556 ACCESSION NUMBER: 0001104659-23-044861 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23817295 BUSINESS ADDRESS: STREET 1: 1711 GENERAL ELECTRIC ROAD CITY: BLOOMINGTON STATE: IL ZIP: 61704 BUSINESS PHONE: 309-821-3998 MAIL ADDRESS: STREET 1: 1711 GENERAL ELECTRIC ROAD CITY: BLOOMINGTON STATE: IL ZIP: 61704 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001209324 XXXXXXXX 03-31-2023 03-31-2023 false COUNTRY TRUST BANK

1711 General Electric Road Bloomington IL 61704

13F HOLDINGS REPORT 028-10304 N Troy Frerichs 309-821-3639 /s/ Troy Frerichs Bloomington IL 04-06-2023 0 297 3518212063 INFORMATION TABLE 2 infotable.xml 3M CO COMMON COMMON STOCK 88579Y101 52135 496 SH SOLE 496 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 56098 554 SH SOLE 554 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 50042 314 SH SOLE 314 0 0 ACCENTURE PLC COMMON COMMON STOCK G1151C101 13433 47 SH SOLE 47 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 26234448 68076 SH SOLE 68076 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 38910 397 SH SOLE 397 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 19421 301 SH SOLE 301 0 0 AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 12924 45 SH SOLE 45 0 0 ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 2861 28 SH SOLE 28 0 0 ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101 22713835 67977 SH SOLE 67977 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 60206863 580419 SH SOLE 580419 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 60803392 584648 SH SOLE 584648 0 0 ALPINE 4 HOLDINGS INC CLASS A COMMON STOCK 02083E105 17850 35000 SH SOLE 35000 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 2053 46 SH SOLE 46 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 59857691 579511 SH SOLE 579511 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 36031678 218440 SH SOLE 218440 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 2248 11 SH SOLE 11 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 21459613 146492 SH SOLE 146492 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 169225 700 SH SOLE 700 0 0 AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101 40548565 496189 SH SOLE 496189 0 0 AMPIO PHARMACEUTICALS INC. ETF - EQUITY 03209T208 31 134 SH SOLE 134 0 0 ANALOG DEVICES INC COMMON COMMON STOCK 032654105 2761 14 SH SOLE 14 0 0 AON PLC COMMON COMMON STOCK G0403H108 2522 8 SH SOLE 8 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 181454146 1100389 SH SOLE 1100389 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 33457 420 SH SOLE 420 0 0 ASML HOLDING NV COMMON COMMON STOCK N07059210 30149327 44291 SH SOLE 44291 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 148533 7716 SH SOLE 7716 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 42300 190 SH SOLE 190 0 0 AVANTOR INC COMMON COMMON STOCK 05352A100 46777007 2212725 SH SOLE 2212725 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 12555 439 SH SOLE 439 0 0 BECTON DICKINSON & CO COMMON COMMON STOCK 075887109 31685 128 SH SOLE 128 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 606733 1965 SH SOLE 1965 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 30335893 45337 SH SOLE 45337 0 0 BLOCK INC CLASS A COMMON COMMON STOCK 852234103 13730 200 SH SOLE 200 0 0 BOEING CO COMMON COMMON STOCK 097023105 45885 216 SH SOLE 216 0 0 BOMI GROUP - CL B COMMON COMMON STOCK 911312106 510000 2629 SH SOLE 2629 0 0 BOOKING HOLDINGS INC COMMON COMMON STOCK 09857L108 47539144 17923 SH SOLE 17923 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 16634 240 SH SOLE 240 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 267522 417 SH SOLE 417 0 0 BROWN & BROWN INC COMMON COMMON STOCK 115236101 15503 270 SH SOLE 270 0 0 BUNGE LIMITED COMMON COMMON STOCK G16962105 4585 48 SH SOLE 48 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 200967 2612 SH SOLE 2612 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 54115 250 SH SOLE 250 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 40347696 176314 SH SOLE 176314 0 0 CHEMOURS COMPANY COMMON COMMON STOCK 163851108 4760 159 SH SOLE 159 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 32527904 199362 SH SOLE 199362 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 25624 15 SH SOLE 15 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 25016404 128831 SH SOLE 128831 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 24002857 459165 SH SOLE 459165 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 32597 206 SH SOLE 206 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 38304 200 SH SOLE 200 0 0 COCA-COLA COMMON COMMON STOCK 191216100 148066 2387 SH SOLE 2387 0 0 COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 3617 73 SH SOLE 73 0 0 COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 3908 52 SH SOLE 52 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 14861 392 SH SOLE 392 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 33692807 339611 SH SOLE 339611 0 0 CORTEVA INC COMMON COMMON STOCK 22052L104 19721 327 SH SOLE 327 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 28322 57 SH SOLE 57 0 0 CRISPR THERAPEUTICS AG COMMON COMMON STOCK H17182108 22615 500 SH SOLE 500 0 0 CROWN HOLDINGS INC COMMON COMMON STOCK 228368106 20678 250 SH SOLE 250 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 46392253 624307 SH SOLE 624307 0 0 DANAHER CORP. COMMON COMMON STOCK 235851102 2268 9 SH SOLE 9 0 0 DATADOG INC CLASS A COMMON COMMON STOCK 23804L103 25695700 353643 SH SOLE 353643 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 151527 367 SH SOLE 367 0 0 DELTA AIR LINES COMMON COMMON STOCK 247361702 17502952 501230 SH SOLE 501230 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 45295 250 SH SOLE 250 0 0 DOLLAR GENERAL CORP COMMON COMMON STOCK 256677105 6103 29 SH SOLE 29 0 0 DOVER CORPORATION COMMON COMMON STOCK 260003108 45582 300 SH SOLE 300 0 0 DOW CORPORATION COMMON COMMON STOCK 260557103 66771 1218 SH SOLE 1218 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 159079 1649 SH SOLE 1649 0 0 DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 84402 1176 SH SOLE 1176 0 0 DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100 28467 900 SH SOLE 900 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 166714 973 SH SOLE 973 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 66212 400 SH SOLE 400 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 25233 305 SH SOLE 305 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 66744364 194352 SH SOLE 194352 0 0 EMBECTA CORP COMMON COMMON STOCK 29082K105 956 34 SH SOLE 34 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 463846 5323 SH SOLE 5323 0 0 EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 59460 9176 SH SOLE 9176 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 39829 1044 SH SOLE 1044 0 0 EQUINIX INC COMMON COMMON STOCK 29444U700 26609981 36905 SH SOLE 36905 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 22181 90 SH SOLE 90 0 0 ETF DJ REIT ETF ETF - EQUITY 78464A607 26368 297 SH SOLE 297 0 0 EVERGY INC COMMON COMMON STOCK 30034W106 3178 52 SH SOLE 52 0 0 EVERSOURCE ENERGY COMMON COMMON STOCK 30040W108 1017 13 SH SOLE 13 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 25660 234 SH SOLE 234 0 0 FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 219804330 4778355 SH SOLE 4778355 0 0 FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 187326 1267 SH SOLE 1267 0 0 FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 126038 813 SH SOLE 813 0 0 FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 92487 1781 SH SOLE 1781 0 0 FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 91243 1470 SH SOLE 1470 0 0 FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 146671 1364 SH SOLE 1364 0 0 FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 4933683 96861 SH SOLE 96861 0 0 FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 163300 4600 SH SOLE 4600 0 0 FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301 444470 9479 SH SOLE 9479 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 28662995 1795927 SH SOLE 1795927 0 0 FISERV INC. COMMON COMMON STOCK 337738108 40118529 354937 SH SOLE 354937 0 0 FIVE BELOW INC COMMON COMMON STOCK 33829M101 35274010 171258 SH SOLE 171258 0 0 FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105 16235 77 SH SOLE 77 0 0 FOOT LOCKER INC COMMON COMMON STOCK 344849104 10121 255 SH SOLE 255 0 0 FORTINET INC COMMON COMMON STOCK 34959E109 36509136 549340 SH SOLE 549340 0 0 FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 86030 30186 SH SOLE 30186 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 1477 18 SH SOLE 18 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 1597 7 SH SOLE 7 0 0 GENERAL ELECTRIC NEW COMMON COMMON STOCK 369604301 5354 56 SH SOLE 56 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 21046662 750862 SH SOLE 750862 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 8389 132 SH SOLE 132 0 0 GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104 3444 5 SH SOLE 5 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 206584 700 SH SOLE 700 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 35179458 184070 SH SOLE 184070 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 15553 390 SH SOLE 390 0 0 IBM COMMON COMMON STOCK 459200101 312256 2382 SH SOLE 2382 0 0 ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 41143 169 SH SOLE 169 0 0 INCYTE CORPORATION COMMON COMMON STOCK 45337C102 30288285 419099 SH SOLE 419099 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 1307 40 SH SOLE 40 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 210040 2014 SH SOLE 2014 0 0 INTUITIVE SURGICAL INC COMMON COMMON STOCK 46120E602 766 3 SH SOLE 3 0 0 INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 17716 113 SH SOLE 113 0 0 INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530 57483 408 SH SOLE 408 0 0 INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 632232 1970 SH SOLE 1970 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805 3763200 140000 SH SOLE 140000 0 0 IQVIA HOLDINGS INC COMMON COMMON STOCK 46266C105 1989 10 SH SOLE 10 0 0 ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646 56807 1124 SH SOLE 1124 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 6505 59 SH SOLE 59 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 180962 3709 SH SOLE 3709 0 0 ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 49003614 119207 SH SOLE 119207 0 0 ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150 867469 9580 SH SOLE 9580 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 69804596 700568 SH SOLE 700568 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 199792 1705 SH SOLE 1705 0 0 ISHARES DOW JONES US ETF ETF - EQUITY 464287846 5404 54 SH SOLE 54 0 0 ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474 7732620 306000 SH SOLE 306000 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 29176 350 SH SOLE 350 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 12547628 263053 SH SOLE 263053 0 0 ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 7441675 98500 SH SOLE 98500 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 68837601 628023 SH SOLE 628023 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 85511 377 SH SOLE 377 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 24101196 279337 SH SOLE 279337 0 0 ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 188712 3112 SH SOLE 3112 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2658041 37165 SH SOLE 37165 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 16652 422 SH SOLE 422 0 0 ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622 729070 3237 SH SOLE 3237 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 242620 993 SH SOLE 993 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 26113835 146378 SH SOLE 146378 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 68965242 986345 SH SOLE 986345 0 0 ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473 151866 1430 SH SOLE 1430 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 155380 2432 SH SOLE 2432 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 284854 1877 SH SOLE 1877 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 4654368 43200 SH SOLE 43200 0 0 ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 768572 7948 SH SOLE 7948 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 57609 524 SH SOLE 524 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 61676 659 SH SOLE 659 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 17763680 568984 SH SOLE 568984 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 16983505 109571 SH SOLE 109571 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 45068495 345856 SH SOLE 345856 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 22415 167 SH SOLE 167 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 31630257 559036 SH SOLE 559036 0 0 KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100 7690 521 SH SOLE 521 0 0 L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 1570 8 SH SOLE 8 0 0 LAM RESEARCH CORP. COMMON COMMON STOCK 512807108 2120 4 SH SOLE 4 0 0 LINDE PLC NEW COMMON COMMON STOCK G54950103 33126653 93199 SH SOLE 93199 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 5673 12 SH SOLE 12 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 45087036 225469 SH SOLE 225469 0 0 LUCID GROUP INC COMMON COMMON STOCK 549498103 9648 1200 SH SOLE 1200 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2368 129 SH SOLE 129 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 294852 12306 SH SOLE 12306 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 952709 7066 SH SOLE 7066 0 0 MARKEL CORPORATION COMMON COMMON STOCK 570535104 34642082 27119 SH SOLE 27119 0 0 MARSH & MCLENNAN COMMON COMMON STOCK 571748102 35808 215 SH SOLE 215 0 0 MASTEC INC. COMMON COMMON STOCK 576323109 28183446 298427 SH SOLE 298427 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 150430 538 SH SOLE 538 0 0 MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103 4629 13 SH SOLE 13 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 1290 16 SH SOLE 16 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 104901 986 SH SOLE 986 0 0 META PLATFORMS INC COMMON COMMON STOCK 30303M102 32719933 154383 SH SOLE 154383 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 8865 153 SH SOLE 153 0 0 MICROCHIP TECHNOLOGY, INC. COMMON STOCK 595017104 6702 80 SH SOLE 80 0 0 MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 7120 118 SH SOLE 118 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 164804965 571644 SH SOLE 571644 0 0 MODERNA INC COMMON COMMON STOCK 60770K107 87233 568 SH SOLE 568 0 0 MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 48804 700 SH SOLE 700 0 0 MORGAN STANLEY COMMON COMMON STOCK 617446448 2634 30 SH SOLE 30 0 0 NASDAQ INC COMMON COMMON STOCK 631103108 2296 42 SH SOLE 42 0 0 NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK 63937X202 2 7 SH SOLE 7 0 0 NCR CORPORATION COMMON COMMON STOCK 62886E108 1038 44 SH SOLE 44 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 3160 41 SH SOLE 41 0 0 NIKE INC. CLASS B COMMON COMMON STOCK 654106103 1349 11 SH SOLE 11 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 24592 116 SH SOLE 116 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 193886 2200 SH SOLE 2200 0 0 NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 30494297 66045 SH SOLE 66045 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 45182 950 SH SOLE 950 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 17848 194 SH SOLE 194 0 0 NOVO-NORDISK A/S SPONSORED ADR COMMON STOCK 670100205 3024 19 SH SOLE 19 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 13064 381 SH SOLE 381 0 0 NVIDIA CORP COMMON COMMON STOCK 67066G104 81670213 294021 SH SOLE 294021 0 0 OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105 2560 41 SH SOLE 41 0 0 OMNICOM GROUP COMMON COMMON STOCK 681919106 59340 629 SH SOLE 629 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 12360 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 39713 625 SH SOLE 625 0 0 ORION OFFICE REIT INC COMMON COMMON STOCK 68629Y103 40 6 SH SOLE 6 0 0 OVERLAY LARGE CAP EQUITY ETF ETF - EQUITY 53656F805 78396321 2379381 SH SOLE 2379381 0 0 PAYCHEX INC COMMON COMMON STOCK 704326107 1833 16 SH SOLE 16 0 0 PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 21042215 277090 SH SOLE 277090 0 0 PEABODY ENERGY CORP COMMON COMMON STOCK 704551100 5120 200 SH SOLE 200 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 36103968 198047 SH SOLE 198047 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 219014 5368 SH SOLE 5368 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 18380 189 SH SOLE 189 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 1926 19 SH SOLE 19 0 0 PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 682141 46722 SH SOLE 46722 0 0 PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101 221232 12277 SH SOLE 12277 0 0 PIONEER NATURAL RESOURCES CO. 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COMMON COMMON STOCK 778296103 44999 424 SH SOLE 424 0 0 RXO INC COMMON COMMON STOCK 74982T103 6383 325 SH SOLE 325 0 0 S&P GLOBAL INC COMMON COMMON STOCK 78409V104 111361 323 SH SOLE 323 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 52006 798 SH SOLE 798 0 0 SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 7826 200 SH SOLE 200 0 0 SIRIUS XM HOLDINGS INC COMMON COMMON STOCK 82968B103 1588 400 SH SOLE 400 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 290218 4171 SH SOLE 4171 0 0 SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 6898 212 SH SOLE 212 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 29611769 714225 SH SOLE 714225 0 0 SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 1000330 17256 SH SOLE 17256 0 0 SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 20389629 136349 SH SOLE 136349 0 0 SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 49682 665 SH SOLE 665 0 0 SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 422102 5096 SH SOLE 5096 0 0 SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 471415 14663 SH SOLE 14663 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 16123 88 SH SOLE 88 0 0 SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 34161905 263880 SH SOLE 263880 0 0 SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 388632 3841 SH SOLE 3841 0 0 SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 20373183 252581 SH SOLE 252581 0 0 SPDR REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860 11184246 299204 SH SOLE 299204 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 1858631 4540 SH SOLE 4540 0 0 SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 49508 108 SH SOLE 108 0 0 SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1562047 10344 SH SOLE 10344 0 0 SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 27144 401 SH SOLE 401 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 82887 796 SH SOLE 796 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 132953 2250 SH SOLE 2250 0 0 STRYKER CORP. COMMON COMMON STOCK 863667101 41679 146 SH SOLE 146 0 0 SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 73932 1212 SH SOLE 1212 0 0 SYSCO CORPORATION COMMON COMMON STOCK 871829107 31410522 406714 SH SOLE 406714 0 0 T MOBILE US INC COMMON COMMON STOCK 872590104 44854775 309685 SH SOLE 309685 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 20207 122 SH SOLE 122 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 4028 100 SH SOLE 100 0 0 TESLA MOTORS INC COMMON COMMON STOCK 88160R101 497904 2400 SH SOLE 2400 0 0 TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 79984 430 SH SOLE 430 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13257 23 SH SOLE 23 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 15928 200 SH SOLE 200 0 0 TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106 25619 109 SH SOLE 109 0 0 TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 2208 12 SH SOLE 12 0 0 TRAVELERS COMPANIES INC. COMMON COMMON STOCK 89417E109 4628 27 SH SOLE 27 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 5912 164 SH SOLE 164 0 0 ULTA BEAUTY INC COMMON COMMON STOCK 90384S303 3274 6 SH SOLE 6 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 29237 563 SH SOLE 563 0 0 UNION PACIFIC COMMON COMMON STOCK 907818108 3019 15 SH SOLE 15 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 12760 27 SH SOLE 27 0 0 UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 11635 75 SH SOLE 75 0 0 VALERO ENERGY CORP. 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COMMON COMMON STOCK 98389B100 17467 259 SH SOLE 259 0 0 XPO INC COMMON COMMON STOCK 983793100 10368 325 SH SOLE 325 0 0