0001104659-22-079044.txt : 20220712
0001104659-22-079044.hdr.sgml : 20220712
20220712104946
ACCESSION NUMBER: 0001104659-22-079044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220712
DATE AS OF CHANGE: 20220712
EFFECTIVENESS DATE: 20220712
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: 221078493
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
06-30-2022
06-30-2022
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
07-12-2022
0
375
3159527
INFORMATION TABLE
2
infotable.xml
3M CO COMMON
COMMON STOCK
88579Y101
106
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
79
730
SH
SOLE
730
0
0
ABBVIE INC COMMON
COMMON STOCK
00287Y109
46
303
SH
SOLE
303
0
0
ABIOMED INC COMMON
COMMON STOCK
003654100
37096
149876
SH
SOLE
149876
0
0
ACCENTURE PLC COMMON
COMMON STOCK
G1151C101
110
396
SH
SOLE
396
0
0
ADOBE SYSTEMS INCORPORATED
COMMON STOCK
00724F101
32881
89823
SH
SOLE
89823
0
0
ADVANCE AUTO PARTS COMMON
COMMON STOCK
00751Y106
2
9
SH
SOLE
9
0
0
ADVANCED MICRO DEVICES COMMON
COMMON STOCK
007903107
30
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
5
22
SH
SOLE
22
0
0
AIRBNB INC COMMON
COMMON STOCK
009066101
27
300
SH
SOLE
300
0
0
AKAMAI TECHNOLOGIES COMMON
COMMON STOCK
00971T101
1
14
SH
SOLE
14
0
0
ALCON INC COMMON
COMMON STOCK
H01301128
1
21
SH
SOLE
21
0
0
ALIBABA GROUP HOLDING ADR
COMMON STOCK
01609W102
3
28
SH
SOLE
28
0
0
ALIGN TECHNOLOGY INC COMMON
COMMON STOCK
016255101
20462
86460
SH
SOLE
86460
0
0
ALPHABET INC CLASS A COMMON
COMMON STOCK
02079K305
40454
18563
SH
SOLE
18563
0
0
ALPHABET INC CLASS C COMMON
COMMON STOCK
02079K107
64794
29621
SH
SOLE
29621
0
0
ALPINE 4 HOLDINGS INC CLASS A
COMMON STOCK
02083E105
35
50000
SH
SOLE
50000
0
0
ALTRIA GROUP INC. COMMON
COMMON STOCK
02209S103
20
475
SH
SOLE
475
0
0
AMAZON.COM INC. COMMON
COMMON STOCK
023135106
62203
585665
SH
SOLE
585665
0
0
AMEREN CORPORATION COMMON
COMMON STOCK
023608102
17
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
31644
228282
SH
SOLE
228282
0
0
AMERICAN TOWER REIT
COMMON STOCK
03027X100
9
35
SH
SOLE
35
0
0
AMERICAN WATER WORKS COMPANY
COMMON STOCK
030420103
21774
146359
SH
SOLE
146359
0
0
AMETEK INC COMMON
COMMON STOCK
031100100
1
9
SH
SOLE
9
0
0
AMGEN INC. COMMON
COMMON STOCK
031162100
183
753
SH
SOLE
753
0
0
AMPHENOL CORP COMMON CLASS A
COMMON STOCK
032095101
29250
454335
SH
SOLE
454335
0
0
AMPIO PHARMACEUTICALS INC.
COMMON STOCK
03209T109
0
2000
SH
SOLE
2000
0
0
AON PLC COMMON
COMMON STOCK
G0403H108
8
28
SH
SOLE
28
0
0
APPLE COMPUTER COMMON
COMMON STOCK
037833100
156525
1144855
SH
SOLE
1144855
0
0
APPLIED MATERIALS COMMON
COMMON STOCK
038222105
9
100
SH
SOLE
100
0
0
ARCHER DANIELS MIDLAND COMMON
COMMON STOCK
039483102
33
420
SH
SOLE
420
0
0
ARTHUR J GALLAGHER & CO COMMON
COMMON STOCK
363576109
37
225
SH
SOLE
225
0
0
ASML HOLDING NV COMMON
COMMON STOCK
N07059210
2
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
191
9135
SH
SOLE
9135
0
0
AUTOMATIC DATA PROCESSING COMMON
COMMON STOCK
053015103
95
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
54859
1763939
SH
SOLE
1763939
0
0
AVIS BUDGET GROUP INC COMMON
COMMON STOCK
053774105
22
150
SH
SOLE
150
0
0
BANK OF AMERICA CORP. COMMON
COMMON STOCK
060505104
32
1039
SH
SOLE
1039
0
0
BCE INC. COMMON
COMMON STOCK
05534B760
26
538
SH
SOLE
538
0
0
BECTON DICKINSON & CO COMMON
COMMON STOCK
075887109
42
172
SH
SOLE
172
0
0
BERKSHIRE HATHAWAY INC. CLASS B
COMMON STOCK
084670702
482
1765
SH
SOLE
1765
0
0
BLACKROCK INC COMMON
COMMON STOCK
09247X101
33521
55039
SH
SOLE
55039
0
0
BLACKROCK MUNIASSETS FUND INC
CLOSED END FUND - TAX-EXEMPT
09254J102
19
1600
SH
SOLE
1600
0
0
BLACKSTONE INC COMMON
COMMON STOCK
09260D107
11
118
SH
SOLE
118
0
0
BLOCK INC CLASS A COMMON
COMMON STOCK
852234103
12
200
SH
SOLE
200
0
0
BOEING CO COMMON
COMMON STOCK
097023105
101
741
SH
SOLE
741
0
0
BOSTON SCIENTIFIC CORP. COMMON
COMMON STOCK
101137107
2
61
SH
SOLE
61
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
5
68
SH
SOLE
68
0
0
BROADCOM INC COMMON (NEW)
COMMON STOCK
11135F101
218
448
SH
SOLE
448
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
43
300
SH
SOLE
300
0
0
BROWN & BROWN INC COMMON
COMMON STOCK
115236101
16
270
SH
SOLE
270
0
0
BUNGE LIMITED COMMON
COMMON STOCK
G16962105
4
48
SH
SOLE
48
0
0
CASEY'S GENERAL STORES COMMON
COMMON STOCK
147528103
780
4215
SH
SOLE
4215
0
0
CATERPILLAR INC. COMMON
COMMON STOCK
149123101
34167
191135
SH
SOLE
191135
0
0
CDK GLOBAL INC COMMON
COMMON STOCK
12508E101
7
133
SH
SOLE
133
0
0
CHEMOURS COMPANY COMMON
COMMON STOCK
163851108
12
385
SH
SOLE
385
0
0
CHENIERE ENERGY INC COMMON
COMMON STOCK
16411R208
13
100
SH
SOLE
100
0
0
CHEVRON CORPORATION COMMON
COMMON STOCK
166764100
24398
168518
SH
SOLE
168518
0
0
CHUBB LIMITED COMMON
COMMON STOCK
H1467J104
32331
164468
SH
SOLE
164468
0
0
CIGNA CORPORATION NEW COMMON
COMMON STOCK
125523100
27
104
SH
SOLE
104
0
0
CISCO SYSTEMS, INC. COMMON
COMMON STOCK
17275R102
25346
594411
SH
SOLE
594411
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
41
200
SH
SOLE
200
0
0
CMS ENERGY COMMON
COMMON STOCK
125896100
7
100
SH
SOLE
100
0
0
COCA-COLA COMMON
COMMON STOCK
191216100
198
3144
SH
SOLE
3144
0
0
COGNEX CORPORATION COMMON STOCK
COMMON STOCK
192422103
3
73
SH
SOLE
73
0
0
COLGATE-PALMOLIVE COMMON
COMMON STOCK
194162103
16
198
SH
SOLE
198
0
0
COMCAST CORP CLASS A COMMON
COMMON STOCK
20030N101
63
1610
SH
SOLE
1610
0
0
CONOCOPHILLIPS COMMON
COMMON STOCK
20825C104
31730
353302
SH
SOLE
353302
0
0
CORTEVA INC COMMON
COMMON STOCK
22052L104
47
874
SH
SOLE
874
0
0
COSTCO WHOLESALE CORP COMMON
COMMON STOCK
22160K105
27
57
SH
SOLE
57
0
0
CROWN CASTLE INTL CORP REIT NEW
COMMON STOCK
22822V101
7
39
SH
SOLE
39
0
0
CSX CORPORATION COMMON
COMMON STOCK
126408103
122
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
46605
502967
SH
SOLE
502967
0
0
DANAHER CORP. COMMON
COMMON STOCK
235851102
10
41
SH
SOLE
41
0
0
DEERE & COMPANY COMMON
COMMON STOCK
244199105
159
532
SH
SOLE
532
0
0
DELTA AIR LINES COMMON
COMMON STOCK
247361702
14458
499083
SH
SOLE
499083
0
0
DIAGEO PLC COMMON
COMMON STOCK
25243Q205
69
397
SH
SOLE
397
0
0
DIGITAL REALTY TRUST INC. REIT
COMMON STOCK
253868103
5
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
31
200
SH
SOLE
200
0
0
DOVER CORPORATION COMMON
COMMON STOCK
260003108
36
300
SH
SOLE
300
0
0
DOW CORPORATION COMMON
COMMON STOCK
260557103
88
1701
SH
SOLE
1701
0
0
DUKE ENERGY CORP. NEW COMMON
COMMON STOCK
26441C204
237
2213
SH
SOLE
2213
0
0
DUPONT DE NEMOURS INC COMMON
COMMON STOCK
26614N102
92
1659
SH
SOLE
1659
0
0
DUTCH BROS INC CLASS A COMMON
COMMON STOCK
26701L100
28
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
125
989
SH
SOLE
989
0
0
ECOLAB INC COMMON
COMMON STOCK
278865100
62
400
SH
SOLE
400
0
0
EDWARDS LIFESCIENCES CP COMMON
COMMON STOCK
28176E108
37
390
SH
SOLE
390
0
0
ELI LILLY & CO. COMMON
COMMON STOCK
532457108
58876
181587
SH
SOLE
181587
0
0
EMBECTA CORP COMMON
COMMON STOCK
29082K105
1
34
SH
SOLE
34
0
0
EMERSON ELECTRIC COMMON
COMMON STOCK
291011104
419
5273
SH
SOLE
5273
0
0
EMPIRE STATE REALTY OP LP
COMMON STOCK
292102100
65
9176
SH
SOLE
9176
0
0
ENBRIDGE INC COMMON
COMMON STOCK
29250N105
46
1094
SH
SOLE
1094
0
0
EQUINIX INC COMMON
COMMON STOCK
29444U700
25576
38927
SH
SOLE
38927
0
0
ESSENTIAL UTILITIES INC COMMON
COMMON STOCK
29670G102
6
124
SH
SOLE
124
0
0
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
26
102
SH
SOLE
102
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF - EQUITY
26924G508
3
478
SH
SOLE
478
0
0
EVERGY INC COMMON
COMMON STOCK
30034W106
10
147
SH
SOLE
147
0
0
EVERSOURCE ENERGY COMMON (NEW)
COMMON STOCK
30040W108
26
308
SH
SOLE
308
0
0
EXXON MOBIL CORP. COMMON
COMMON STOCK
30231G102
85
997
SH
SOLE
997
0
0
FIDELITY TOTAL BOND ETF
ETF - FIXED
316188309
217872
4682393
SH
SOLE
4682393
0
0
FIRST REPUBLIC BANK COMMON
COMMON STOCK
33616C100
31984
221804
SH
SOLE
221804
0
0
FIRST TRUST DOW JONES INTERNET
ETF - EQUITY
33733E302
161
1267
SH
SOLE
1267
0
0
FIRST TRUST NYSE ARCA
ETF - EQUITY
33733E203
117
863
SH
SOLE
863
0
0
FIRST TRUST CONSUMER DISCRET
ETF - EQUITY
33734X101
86
1931
SH
SOLE
1931
0
0
FIRST TRUST CONSUMER STAPLES
ETF - EQUITY
33734X119
98
1600
SH
SOLE
1600
0
0
FIRST TRUST HEALTH CARE ALPHADEX
ETF - EQUITY
33734X143
141
1364
SH
SOLE
1364
0
0
FIRST TRUST MANAGED MUNICIPAL
ETF - TAX-EXEMPT
33739N108
3966
78361
SH
SOLE
78361
0
0
FIRST TRUST MORNINGSTAR DIVIDEND
ETF - EQUITY
336917109
281
7980
SH
SOLE
7980
0
0
FIRST TRUST MUNICIPAL HIGH
ETF - TAX-EXEMPT
33739P301
564
11874
SH
SOLE
11874
0
0
FIRST TRUST PREFERRED SECURITIES
ETF - FIXED
33739E108
38773
2250330
SH
SOLE
2250330
0
0
FISERV INC. COMMON
COMMON STOCK
337738108
26377
296466
SH
SOLE
296466
0
0
FIVE BELOW INC COMMON
COMMON STOCK
33829M101
33577
296012
SH
SOLE
296012
0
0
FLEETCOR TECHNOLOGIES INC COMMON
COMMON STOCK
339041105
16
77
SH
SOLE
77
0
0
FORD MOTOR COMMON
COMMON STOCK
345370860
4
400
SH
SOLE
400
0
0
FORTINET INC COMMON
COMMON STOCK
34959E109
23371
413053
SH
SOLE
413053
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
6
100
SH
SOLE
100
0
0
FULCRUM THERAPEUTICS INC COMMON
COMMON STOCK
359616109
148
30186
SH
SOLE
30186
0
0
GENERAL ELECTRIC NEW COMMON
COMMON STOCK
369604301
52
810
SH
SOLE
810
0
0
GENERAL MILLS COMMON
COMMON STOCK
370334104
73
969
SH
SOLE
969
0
0
GENTEX CORPORATION COMMON
COMMON STOCK
371901109
24553
877843
SH
SOLE
877843
0
0
GENUINE PARTS COMMON
COMMON STOCK
372460105
21
158
SH
SOLE
158
0
0
GLOBAL X LITHIUM AND BATTERY
ETF - EQUITY
37954Y855
10
132
SH
SOLE
132
0
0
GRAINGER (W.W.) INC. COMMON
COMMON STOCK
384802104
2
5
SH
SOLE
5
0
0
HANESBRANDS INC. COMMON
COMMON STOCK
410345102
4
400
SH
SOLE
400
0
0
HERSHEY FOODS COMMON
COMMON STOCK
427866108
8
36
SH
SOLE
36
0
0
HOME DEPOT COMMON
COMMON STOCK
437076102
324
1183
SH
SOLE
1183
0
0
HONEYWELL INTERNATIONAL, INC.
COMMON STOCK
438516106
28746
165388
SH
SOLE
165388
0
0
HORMEL FOODS CORP. COMMON
COMMON STOCK
440452100
18
390
SH
SOLE
390
0
0
IBM COMMON
COMMON STOCK
459200101
440
3117
SH
SOLE
3117
0
0
ILLINOIS TOOL WORKS COMMON
COMMON STOCK
452308109
68
373
SH
SOLE
373
0
0
INCYTE CORPORATION COMMON
COMMON STOCK
45337C102
37889
498730
SH
SOLE
498730
0
0
INOVIO PHARMACEUTICALS INC NEW
COMMON STOCK
45773H201
2
1210
SH
SOLE
1210
0
0
INTEL CORPORATION COMMON
COMMON STOCK
458140100
26
706
SH
SOLE
706
0
0
INTERCONTINENTAL EXCHANGE GRP
COMMON STOCK
45866F104
190
2024
SH
SOLE
2024
0
0
INTUITIVE SURGICAL INC COMMON
COMMON STOCK
46120E602
1
3
SH
SOLE
3
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF - EQUITY
46137V613
17
113
SH
SOLE
113
0
0
INVESCO NASDAQ INTERNET ETF
ETF - EQUITY
46137V530
49
408
SH
SOLE
408
0
0
INVESCO QQQ TRUST SERIES 1 ETF
ETF - EQUITY
46090E103
464
1654
SH
SOLE
1654
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETF - EQUITY
46137V282
26
109
SH
SOLE
109
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF - EQUITY
46137V357
27
200
SH
SOLE
200
0
0
INVESCO TAXABLE MUNICIPAL BOND
ETF - FIXED
46138G805
3881
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
69
1365
SH
SOLE
1365
0
0
ISHARES BARCLAYS US TREASURY
ETF - FIXED
464287176
98
860
SH
SOLE
860
0
0
ISHARES BROAD USD HIGH YIELD
ETF - FIXED
46435U853
5
158
SH
SOLE
158
0
0
ISHARES CORE 1 TO 5 YEAR USD
ETF - FIXED
46432F859
13928
293830
SH
SOLE
293830
0
0
ISHARES CORE MSCI EAFE ETF
ETF - EQUITY
46432F842
3
52
SH
SOLE
52
0
0
ISHARES CORE MSCI EMERGING MKTS
ETF - EQUITY
46434G103
125
2542
SH
SOLE
2542
0
0
ISHARES CORE S&P 500 INDEX ETF
ETF - EQUITY
464287200
46717
123216
SH
SOLE
123216
0
0
ISHARES CORE S&P TOTAL US STOCK
ETF - EQUITY
464287150
803
9580
SH
SOLE
9580
0
0
ISHARES CORE S&P US GROWTH ETF
ETF - EQUITY
464287671
11
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
72784
715819
SH
SOLE
715819
0
0
ISHARES DJ SELECT DIVIDEND ETF
ETF - EQUITY
464287168
264
2245
SH
SOLE
2245
0
0
ISHARES DOW JONES US ETF
ETF - EQUITY
464287846
20
216
SH
SOLE
216
0
0
ISHARES EDGE MSCI MINIMUM
ETF - EQUITY
46429B697
49
694
SH
SOLE
694
0
0
ISHARES EDGE MSCI USA QUALITY
ETF - EQUITY
46432F339
9
84
SH
SOLE
84
0
0
ISHARES FALLEN ANGELS USD BOND
ETF - FIXED
46435G474
7534
306000
SH
SOLE
306000
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF - EQUITY
464287325
28
350
SH
SOLE
350
0
0
ISHARES GLOBAL INFRASTRUCTURE
ETF - EQUITY
464288372
13365
285872
SH
SOLE
285872
0
0
ISHARES GOLD TRUST ETF
ETF - EQUITY
464285204
22
652
SH
SOLE
652
0
0
ISHARES IBOXX HIGH YIELD CORP
ETF - FIXED
464288513
7251
98500
SH
SOLE
98500
0
0
ISHARES IBOXX INV GR CORP BOND
ETF - FIXED
464287242
58013
527246
SH
SOLE
527246
0
0
ISHARES ISHARES RUSSELL 2000 GR
ETF - EQUITY
464287648
78
377
SH
SOLE
377
0
0
ISHARES JPMORGAN USD EMERGING
ETF - FIXED
464288281
26432
309793
SH
SOLE
309793
0
0
ISHARES MORNINGSTAR MID CAP ETF
ETF - EQUITY
464288208
175
3112
SH
SOLE
3112
0
0
ISHARES MSCI EAFE INDEX ETF FUND
ETF - EQUITY
464287465
2146
34343
SH
SOLE
34343
0
0
ISHARES MSCI EMERGING MARKETS
ETF - EQUITY
464287234
17
422
SH
SOLE
422
0
0
ISHARES RUSSELL 1000 ETF
ETF - EQUITY
464287622
706
3400
SH
SOLE
3400
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF - EQUITY
464287614
250
1145
SH
SOLE
1145
0
0
ISHARES RUSSELL 1000 VALUE INDEX
ETF - EQUITY
464287598
0
0
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
ETF - EQUITY
464287655
28567
168679
SH
SOLE
168679
0
0
ISHARES RUSSELL MIDCAP INDEX
ETF - EQUITY
464287499
70253
1086498
SH
SOLE
1086498
0
0
ISHARES RUSSELLL MID CAP VALUE
ETF - EQUITY
464287473
4
42
SH
SOLE
42
0
0
ISHARES S&P 500 GROWTH INDEX
ETF - EQUITY
464287309
147
2432
SH
SOLE
2432
0
0
ISHARES S&P 500 VALUE INDEX
ETF - EQUITY
464287408
258
1877
SH
SOLE
1877
0
0
ISHARES S&P MIDCAP 400 ETF
ETF - EQUITY
464287507
17
76
SH
SOLE
76
0
0
ISHARES S&P MIDCAP 400 GRWTH
ETF - EQUITY
464287606
24
384
SH
SOLE
384
0
0
ISHARES S&P MIDCAP 400 VALUE
ETF - EQUITY
464287705
25
266
SH
SOLE
266
0
0
ISHARES S&P NATIONAL MUNI BOND
ETF - TAX-EXEMPT
464288414
4595
43200
SH
SOLE
43200
0
0
ISHARES S&P SMALL CAP 600
ETF - EQUITY
464287804
706
7644
SH
SOLE
7644
0
0
ISHARES S&P SMALL CAP 600 GROWTH
ETF - EQUITY
464287887
65
619
SH
SOLE
619
0
0
ISHARES S&P SMALLCAP 600 VALUE
ETF - EQUITY
464287879
68
769
SH
SOLE
769
0
0
ISHARES S&P US PREFERRED STOCK
ETF - FIXED
464288687
18708
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
JOHNSON & JOHNSON COMMON
COMMON STOCK
478160104
20332
114540
SH
SOLE
114540
0
0
JP MORGAN CHASE & CO. COMMON
COMMON STOCK
46625H100
50347
447094
SH
SOLE
447094
0
0
KIMBERLY CLARK COMPANY COMMON
COMMON STOCK
494368103
75
558
SH
SOLE
558
0
0
KINDER MORGAN INC COMMON
COMMON STOCK
49456B101
11
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
31601
682678
SH
SOLE
682678
0
0
KYNDRYL HOLDINGS INC COMMON
COMMON STOCK
50155Q100
7
668
SH
SOLE
668
0
0
L3HARRIS TECHNOLOGIES INC COMMON
COMMON STOCK
502431109
56
230
SH
SOLE
230
0
0
LAM RESEARCH CORP. COMMON
COMMON STOCK
512807108
2
4
SH
SOLE
4
0
0
LINDE PLC COMMON
COMMON STOCK
G5494J103
28699
99811
SH
SOLE
99811
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
40
93
SH
SOLE
93
0
0
LOWE'S COMPANIES COMMON
COMMON STOCK
548661107
43207
247365
SH
SOLE
247365
0
0
LUCID GROUP INC COMMON
COMMON STOCK
549498103
21
1200
SH
SOLE
1200
0
0
MANULIFE FINANCIAL INC. COMMON
COMMON STOCK
56501R106
2
129
SH
SOLE
129
0
0
MARATHON OIL CORP. COMMON
COMMON STOCK
565849106
277
12306
SH
SOLE
12306
0
0
MARATHON PETROLEUM CORP COMMON
COMMON STOCK
56585A102
818
9956
SH
SOLE
9956
0
0
MARKEL CORPORATION COMMON
COMMON STOCK
570535104
47412
36661
SH
SOLE
36661
0
0
MARSH & MCLENNAN COMMON
COMMON STOCK
571748102
38
243
SH
SOLE
243
0
0
MASTEC INC. COMMON
COMMON STOCK
576323109
19368
270278
SH
SOLE
270278
0
0
MCDONALD'S CORPORATION COMMON
COMMON STOCK
580135101
471
1907
SH
SOLE
1907
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
90
986
SH
SOLE
986
0
0
META PLATFORMS INC COMMON
COMMON STOCK
30303M102
33244
206165
SH
SOLE
206165
0
0
METLIFE INC. COMMON
COMMON STOCK
59156R108
5
76
SH
SOLE
76
0
0
MICRON TECHNOLOGY, INC. COMMON
COMMON STOCK
595112103
7
118
SH
SOLE
118
0
0
MICROSOFT CORPORATION COMMON
COMMON STOCK
594918104
148983
580084
SH
SOLE
580084
0
0
MODERNA INC COMMON
COMMON STOCK
60770K107
60
418
SH
SOLE
418
0
0
MONDELEZ INT'L INC. A COMMON
COMMON STOCK
609207105
43
700
SH
SOLE
700
0
0
MONSTER BEVERAGE CORP COMMON
COMMON STOCK
61174X109
8
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
7
91
SH
SOLE
91
0
0
NASDAQ INC COMMON
COMMON STOCK
631103108
3
22
SH
SOLE
22
0
0
NCR CORPORATION COMMON
COMMON STOCK
62886E108
1
44
SH
SOLE
44
0
0
NEXTERA ENERGY INC. COMMON
COMMON STOCK
65339F101
69
896
SH
SOLE
896
0
0
NIKE INC. CLASS B COMMON
COMMON STOCK
654106103
59
577
SH
SOLE
577
0
0
NORFOLK SOUTHERN COMMON
COMMON STOCK
655844108
56
245
SH
SOLE
245
0
0
NORTHERN TRUST CORP. COMMON
COMMON STOCK
665859104
212
2200
SH
SOLE
2200
0
0
NORTHROP GRUMMAN CORP. COMMON
COMMON STOCK
666807102
31019
64815
SH
SOLE
64815
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
50
950
SH
SOLE
950
0
0
NORTONLIFELOCK INC COMMON
COMMON STOCK
668771108
7
299
SH
SOLE
299
0
0
NOVARTIS AG ADR
COMMON STOCK
66987V109
41
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
16
431
SH
SOLE
431
0
0
NVIDIA CORP COMMON
COMMON STOCK
67066G104
49695
327826
SH
SOLE
327826
0
0
NXP SEMICONDUCTORS NV COMMON
COMMON STOCK
N6596X109
3
22
SH
SOLE
22
0
0
OMNICOM GROUP COMMON
COMMON STOCK
681919106
61
955
SH
SOLE
955
0
0
ONE GAS INC COMMON
COMMON STOCK
68235P108
13
156
SH
SOLE
156
0
0
ONEOK INC COMMON (NEW)
COMMON STOCK
682680103
48
865
SH
SOLE
865
0
0
ORACLE CORPORATION COMMON
COMMON STOCK
68389X105
56
795
SH
SOLE
795
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
73905
2379381
SH
SOLE
2379381
0
0
PALO ALTO NETWORKS INC COMMON
COMMON STOCK
697435105
2
5
SH
SOLE
5
0
0
PARKER-HANNIFIN COMMON
COMMON STOCK
701094104
21
86
SH
SOLE
86
0
0
PAYCOM SOFTWARE INC COMMON
COMMON STOCK
70432V102
113
402
SH
SOLE
402
0
0
PAYPAL HOLDINGS INC. COMMON
COMMON STOCK
70450Y103
19178
274597
SH
SOLE
274597
0
0
PEPSICO, INC. COMMON
COMMON STOCK
713448108
33796
202784
SH
SOLE
202784
0
0
PFIZER, INC. COMMON
COMMON STOCK
717081103
425
8097
SH
SOLE
8097
0
0
PHILIP MORRIS INTERNATIONAL INC.
COMMON STOCK
718172109
63
635
SH
SOLE
635
0
0
PIMCO ENERGY & TACTICAL CREDIT
CLOSED END FUND - FIXED
69346N107
600
46722
SH
SOLE
46722
0
0
PIMCO DYNAMIC INCOME CEF
CLOSED END FUND - FIXED
72201Y101
256
12277
SH
SOLE
12277
0
0
PIONEER NATURAL RESOURCES CO.
COMMON STOCK
723787107
90
404
SH
SOLE
404
0
0
PLUG POWER, INC. NEW COMMON
COMMON STOCK
72919P202
37
2256
SH
SOLE
2256
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
28
175
SH
SOLE
175
0
0
POOL CORP COMMON
COMMON STOCK
73278L105
34
96
SH
SOLE
96
0
0
PORTILLOS INC CLASS A COMMON
COMMON STOCK
73642K106
13
770
SH
SOLE
770
0
0
PPG INDUSTRIES COMMON
COMMON STOCK
693506107
79
689
SH
SOLE
689
0
0
PROCTER & GAMBLE COMMON
COMMON STOCK
742718109
46635
324325
SH
SOLE
324325
0
0
PROGRESSIVE CORPORATION-OHIO
COMMON STOCK
743315103
5
41
SH
SOLE
41
0
0
PRUDENTIAL FINANCIAL INC. COMMON
COMMON STOCK
744320102
37
391
SH
SOLE
391
0
0
QUALCOMM INC. COMMON
COMMON STOCK
747525103
110
865
SH
SOLE
865
0
0
RAYMOND JAMES FINANCIAL CORP.
COMMON STOCK
754730109
20
225
SH
SOLE
225
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
76
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
26
225
SH
SOLE
225
0
0
RESMED INC COMMON
COMMON STOCK
761152107
16
75
SH
SOLE
75
0
0
RIVIAN AUTOMOTIVE INC CLASS A
COMMON STOCK
76954A103
8
310
SH
SOLE
310
0
0
RLI CORP. COMMON
COMMON STOCK
749607107
82
700
SH
SOLE
700
0
0
ROPER TECHNOLOGIES INC COMMON
COMMON STOCK
776696106
19832
50251
SH
SOLE
50251
0
0
ROSS STORES, INC. COMMON
COMMON STOCK
778296103
30
424
SH
SOLE
424
0
0
ROYAL CARIBBEAN GROUP LTD COMMON
COMMON STOCK
V7780T103
3
100
SH
SOLE
100
0
0
S&P GLOBAL INC COMMON
COMMON STOCK
78409V104
109
323
SH
SOLE
323
0
0
SALESFORCE INC COMMON
COMMON STOCK
79466L302
50
300
SH
SOLE
300
0
0
SCHWAB (CHARLES) CORPORATION
COMMON STOCK
808513105
13
205
SH
SOLE
205
0
0
SCHWAB US LARGE CAP GROWTH ETF
ETF - EQUITY
808524300
46
798
SH
SOLE
798
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
COMMON STOCK
G7997R103
5
72
SH
SOLE
72
0
0
SEMPRA ENERGY COMMON
COMMON STOCK
816851109
8
50
SH
SOLE
50
0
0
SILK ROAD MEDICAL INC COMMON
COMMON STOCK
82710M100
7
200
SH
SOLE
200
0
0
SMITH (A.O.) CLASS B COMMON
COMMON STOCK
831865209
3
56
SH
SOLE
56
0
0
SOUTHERN COMPANY COMMON
COMMON STOCK
842587107
586
8212
SH
SOLE
8212
0
0
SOUTHWEST AIRLINES CO COMMON
COMMON STOCK
844741108
37
1012
SH
SOLE
1012
0
0
SPDR BLACKSTONE GSO SENIOR LOAN
ETF - FIXED
78467V608
38789
931539
SH
SOLE
931539
0
0
SPDR COMMUNICATION SERVICES
ETF - EQUITY
81369Y852
676
12459
SH
SOLE
12459
0
0
SPDR CONSUMER DISCRETIONARY ETF
ETF - EQUITY
81369Y407
33904
246610
SH
SOLE
246610
0
0
SPDR CONSUMER STAPLES ETF
ETF - EQUITY
81369Y308
49
674
SH
SOLE
674
0
0
SPDR DJ REIT ETF
ETF - EQUITY
78464A607
28
297
SH
SOLE
297
0
0
SPDR DOW JONES INDUSTRIAL
ETF - EQUITY
78467X109
31
100
SH
SOLE
100
0
0
SPDR ENERGY SELECT ETF
ETF - EQUITY
81369Y506
420
5871
SH
SOLE
5871
0
0
SPDR FINANCIAL SELECT ETF
ETF - EQUITY
81369Y605
28262
898640
SH
SOLE
898640
0
0
SPDR GOLD TRUST ETF
ETF - EQUITY
78463V107
15
88
SH
SOLE
88
0
0
SPDR HEALTHCARE SECTOR ETF
ETF - EQUITY
81369Y209
997
7778
SH
SOLE
7778
0
0
SPDR INDUSTRIAL SELECT SECT ETF
ETF - EQUITY
81369Y704
590
6752
SH
SOLE
6752
0
0
SPDR MATERIALS SELECT SECTOR ETF
ETF - EQUITY
81369Y100
27737
376867
SH
SOLE
376867
0
0
SPDR REAL ESTATE SELECT SECTOR
ETF - EQUITY
81369Y860
12608
308573
SH
SOLE
308573
0
0
SPDR S&P 500 ETF TRUST
ETF - EQUITY
78462F103
1709
4531
SH
SOLE
4531
0
0
SPDR S&P DIVIDEND ETF
ETF - EQUITY
78464A763
22
185
SH
SOLE
185
0
0
SPDR S&P MIDCAP 400 ETF
ETF - EQUITY
78467Y107
77
186
SH
SOLE
186
0
0
SPDR TECHNOLOGY SECTOR ETF
ETF - EQUITY
81369Y803
1533
12060
SH
SOLE
12060
0
0
SPDR UTILITIES SELECT SECTOR ETF
ETF - EQUITY
81369Y886
22658
323079
SH
SOLE
323079
0
0
SPROTT PHYSICAL GOLD AND SILVER
CLOSED END FUND - EQUITY
85208R101
12
724
SH
SOLE
724
0
0
STARBUCKS CORPORATION COMMON
COMMON STOCK
855244109
43
560
SH
SOLE
560
0
0
STATE STREET CORP. COMMON
COMMON STOCK
857477103
3
46
SH
SOLE
46
0
0
STIFEL FINANCIAL CORP COMMON
COMMON STOCK
860630102
126
2250
SH
SOLE
2250
0
0
STRYKER CORP. COMMON
COMMON STOCK
863667101
41
208
SH
SOLE
208
0
0
SUNOCO PRODUCTS COMPANY COMMON
COMMON STOCK
835495102
69
1212
SH
SOLE
1212
0
0
SYSCO CORPORATION COMMON
COMMON STOCK
871829107
31504
371902
SH
SOLE
371902
0
0
T MOBILE US INC COMMON
COMMON STOCK
872590104
44717
332366
SH
SOLE
332366
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COMMON STOCK
874039100
2
20
SH
SOLE
20
0
0
TARGET CORP. COMMON
COMMON STOCK
87612E106
32
225
SH
SOLE
225
0
0
TERADATA CORP COMMON
COMMON STOCK
88076W103
4
100
SH
SOLE
100
0
0
TERADYNE INC COMMON
COMMON STOCK
880770102
9
100
SH
SOLE
100
0
0
TESLA MOTORS INC COMMON
COMMON STOCK
88160R101
1281
1902
SH
SOLE
1902
0
0
TEXAS INSTRUMENTS COMMON
COMMON STOCK
882508104
99
646
SH
SOLE
646
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
200
369
SH
SOLE
369
0
0
THOR INDUSTRIES INC. COMMON
COMMON STOCK
885160101
15
200
SH
SOLE
200
0
0
TRACTOR SUPPLY COMPANY COMMON
COMMON STOCK
892356106
23
117
SH
SOLE
117
0
0
TRANE TECHNOLOGIES PLC COMMMON
COMMON STOCK
G8994E103
2
18
SH
SOLE
18
0
0
TRAVEL LEISURE CO COMMON
COMMON STOCK
894164102
12
300
SH
SOLE
300
0
0
TRAVELERS COS INC/THE COMMON
COMMON STOCK
89417E109
2
11
SH
SOLE
11
0
0
TRUIST FINANCIAL CORP COMMON
COMMON STOCK
89832Q109
20
422
SH
SOLE
422
0
0
U.S. BANCORP NEW COMMON
COMMON STOCK
902973304
199
4320
SH
SOLE
4320
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
4
19
SH
SOLE
19
0
0
UNITED PARCEL SERVICES - CL B
COMMON STOCK
911312106
686
3756
SH
SOLE
3756
0
0
UNITEDHEALTH GROUP INC COMMON
COMMON STOCK
91324P102
596
1160
SH
SOLE
1160
0
0
UNIVERSAL DISPLAY CORP COMMON
COMMON STOCK
91347P105
8
75
SH
SOLE
75
0
0
VALERO ENERGY CORP. COMMON
COMMON STOCK
91913Y100
31829
299480
SH
SOLE
299480
0
0
VANECK VECTORS INV GRAD FLOATING
ETF - FIXED
92189F486
19
762
SH
SOLE
762
0
0
VANGUARD EMERGING MARKETS ETF
ETF - EQUITY
922042858
37931
910701
SH
SOLE
910701
0
0
VANGUARD GLOBAL EX US REAL
ETF - EQUITY
922042676
5871
132625
SH
SOLE
132625
0
0
VANGUARD GROWTH ETF
ETF - EQUITY
922908736
403
1806
SH
SOLE
1806
0
0
VANGUARD INTERMEDIATE-TERM BOND
ETF - FIXED
921937819
6006
77346
SH
SOLE
77346
0
0
VANGUARD INTERMEDIATE-TERM CORP
ETF - FIXED
92206C870
11
139
SH
SOLE
139
0
0
VANGUARD MID CAP ETF
ETF - EQUITY
922908629
361
1832
SH
SOLE
1832
0
0
VANGUARD MID CAP VALUE ETF
ETF - EQUITY
922908512
9
68
SH
SOLE
68
0
0
VANGUARD MSCI EAFE ETF
ETF - EQUITY
921943858
95750
2346805
SH
SOLE
2346805
0
0
VANGUARD REIT VIPERS ETF
ETF - EQUITY
922908553
6028
66159
SH
SOLE
66159
0
0
VANGUARD S&P 500 INDEX ETF
ETF - EQUITY
922908363
78543
226428
SH
SOLE
226428
0
0
VANGUARD SMALL CAP ETF
ETF - EQUITY
922908751
192
1090
SH
SOLE
1090
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF - FIXED
921937835
12
161
SH
SOLE
161
0
0
VANGUARD TOTAL INTERNATIONAL
ETF - FIXED
92203J407
39969
806810
SH
SOLE
806810
0
0
VANGUARD TOTAL INTERNATIONAL
ETF - EQUITY
921909768
70
1347
SH
SOLE
1347
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF - EQUITY
922908769
542
2876
SH
SOLE
2876
0
0
VANGUARD VALUE ETF
ETF - EQUITY
922908744
55
415
SH
SOLE
415
0
0
VERIZON COMMUNICATIONS COMMON
COMMON STOCK
92343V104
163
3210
SH
SOLE
3210
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
36805
130611
SH
SOLE
130611
0
0
VIATRIS INC COMMON
COMMON STOCK
92556V106
6
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
67862
344672
SH
SOLE
344672
0
0
VODAFONE GROUP PLC COMMON ADR
COMMON STOCK
92857W308
1
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
160
4210
SH
SOLE
4210
0
0
WAL-MART STORES COMMON
COMMON STOCK
931142103
37200
305970
SH
SOLE
305970
0
0
WALT DISNEY COMMON
COMMON STOCK
254687106
27480
291101
SH
SOLE
291101
0
0
WARNER BROS DISCOVERY INC COMMON
COMMON STOCK
934423104
30
2206
SH
SOLE
2206
0
0
WASTE MANAGEMENT INC. COMMON
COMMON STOCK
94106L109
12
78
SH
SOLE
78
0
0
WATSCO INC COMMON
COMMON STOCK
942622200
7
30
SH
SOLE
30
0
0
WEC ENERGY GROUP COMMON
COMMON STOCK
92939U106
172
1705
SH
SOLE
1705
0
0
WELLS FARGO COMPANY COMMON
COMMON STOCK
949746101
65
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
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
26
400
SH
SOLE
400
0
0
XCEL ENERGY INC. COMMON
COMMON STOCK
98389B100
25
350
SH
SOLE
350
0
0
XPO LOGISTICS INC COMMON
COMMON STOCK
983793100
16
325
SH
SOLE
325
0
0
XTRACKERS SHORT DURATION HIGH YD
ETF - FIXED
233051283
20
480
SH
SOLE
480
0
0
YETI HOLDINGS INC COMMON
COMMON STOCK
98585X104
21
494
SH
SOLE
494
0
0
YUM CHINA HOLDINGS COMMON
COMMON STOCK
98850P109
5
100
SH
SOLE
100
0
0
ZOETIS INC COMMON
COMMON STOCK
98978V103
3
16
SH
SOLE
16
0
0