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 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. 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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