0001104659-23-004522.txt : 20230118
0001104659-23-004522.hdr.sgml : 20230118
20230118120223
ACCESSION NUMBER: 0001104659-23-004522
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230118
EFFECTIVENESS DATE: 20230118
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: 23533652
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
12-31-2022
12-31-2022
false
COUNTRY TRUST BANK
1711 General Electric Road
Bloomington
IL
61704
13F HOLDINGS REPORT
028-10304
N
Troy Frerichs
Vice President
309-821-3639
/s/ Troy Frerichs
Bloomington
IL
01-18-2023
0
311
3376558065
INFORMATION TABLE
2
infotable.xml
3M CO COMMON
COMMON STOCK
88579Y101
98214
819
SH
SOLE
819
0
0
ABBOTT LABORATORIES COMMON
COMMON STOCK
002824100
81903
746
SH
SOLE
746
0
0
ABBVIE INC COMMON
COMMON STOCK
00287Y109
50746
314
SH
SOLE
314
0
0
ACCENTURE PLC COMMON
COMMON STOCK
G1151C101
28552
107
SH
SOLE
107
0
0
ADOBE SYSTEMS INCORPORATED
COMMON STOCK
00724F101
24298139
72202
SH
SOLE
72202
0
0
ADVANCED MICRO DEVICES COMMON
COMMON STOCK
007903107
25714
397
SH
SOLE
397
0
0
AFLAC INC. COMMON
COMMON STOCK
001055102
19640
273
SH
SOLE
273
0
0
AIR PRODUCTS & CHEMICALS COMMON
COMMON STOCK
009158106
12330
40
SH
SOLE
40
0
0
ALIBABA GROUP HOLDING ADR
COMMON STOCK
01609W102
2467
28
SH
SOLE
28
0
0
ALIGN TECHNOLOGY INC COMMON
COMMON STOCK
016255101
18414523
87314
SH
SOLE
87314
0
0
ALPHABET INC CLASS A COMMON
COMMON STOCK
02079K305
36211357
410420
SH
SOLE
410420
0
0
ALPHABET INC CLASS C COMMON
COMMON STOCK
02079K107
52947054
596721
SH
SOLE
596721
0
0
ALPINE 4 HOLDINGS INC CLASS A
COMMON STOCK
02083E105
21144
40000
SH
SOLE
40000
0
0
ALTRIA GROUP INC. COMMON
COMMON STOCK
02209S103
2103
46
SH
SOLE
46
0
0
AMAZON.COM INC. COMMON
COMMON STOCK
023135106
48106716
572699
SH
SOLE
572699
0
0
AMERICAN EXPRESS COMMON
COMMON STOCK
025816109
34220821
231613
SH
SOLE
231613
0
0
AMERICAN TOWER REIT
COMMON STOCK
03027X100
1483
7
SH
SOLE
7
0
0
AMERICAN WATER WORKS COMPANY
COMMON STOCK
030420103
22632693
148489
SH
SOLE
148489
0
0
AMGEN INC. COMMON
COMMON STOCK
031162100
181747
692
SH
SOLE
692
0
0
AMPHENOL CORP COMMON CLASS A
COMMON STOCK
032095101
39428490
517842
SH
SOLE
517842
0
0
AMPIO PHARMACEUTICALS INC.
ETF - EQUITY
03209T208
30
134
SH
SOLE
134
0
0
AON PLC COMMON
COMMON STOCK
G0403H108
2701
9
SH
SOLE
9
0
0
APPLE COMPUTER COMMON
COMMON STOCK
037833100
148275596
1141196
SH
SOLE
1141196
0
0
ARCHER DANIELS MIDLAND COMMON
COMMON STOCK
039483102
38997
420
SH
SOLE
420
0
0
ARTHUR J GALLAGHER & CO COMMON
COMMON STOCK
363576109
42422
225
SH
SOLE
225
0
0
AT&T INC. NEW COMMON
COMMON STOCK
00206R102
142052
7716
SH
SOLE
7716
0
0
AUTOMATIC DATA PROCESSING COMMON
COMMON STOCK
053015103
55177
231
SH
SOLE
231
0
0
AVANTOR INC COMMON
COMMON STOCK
05352A100
50249793
2382636
SH
SOLE
2382636
0
0
BANK OF AMERICA CORP. COMMON
COMMON STOCK
060505104
14540
439
SH
SOLE
439
0
0
BECTON DICKINSON & CO COMMON
COMMON STOCK
075887109
31025
122
SH
SOLE
122
0
0
BERKSHIRE HATHAWAY INC. CLASS B
COMMON STOCK
084670702
606989
1965
SH
SOLE
1965
0
0
BLACKROCK INC COMMON
COMMON STOCK
09247X101
33828579
47738
SH
SOLE
47738
0
0
BLOCK INC CLASS A COMMON
COMMON STOCK
852234103
12568
200
SH
SOLE
200
0
0
BOEING CO COMMON
COMMON STOCK
097023105
41146
216
SH
SOLE
216
0
0
BOMI GROUP - CL B COMMON
COMMON STOCK
911312106
461719
2656
SH
SOLE
2656
0
0
BOOKING HOLDINGS INC COMMON
COMMON STOCK
09857L108
36410064
18067
SH
SOLE
18067
0
0
BROADCOM INC COMMON (NEW)
COMMON STOCK
11135F101
242103
433
SH
SOLE
433
0
0
BROWN & BROWN INC COMMON
COMMON STOCK
115236101
15382
270
SH
SOLE
270
0
0
BUNGE LIMITED COMMON
COMMON STOCK
G16962105
4789
48
SH
SOLE
48
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
194829
2612
SH
SOLE
2612
0
0
CASEY'S GENERAL STORES COMMON
COMMON STOCK
147528103
56088
250
SH
SOLE
250
0
0
CATERPILLAR INC. COMMON
COMMON STOCK
149123101
44636257
186326
SH
SOLE
186326
0
0
CHEMOURS COMPANY COMMON
COMMON STOCK
163851108
11789
385
SH
SOLE
385
0
0
CHENIERE ENERGY INC COMMON
COMMON STOCK
16411R208
14996
100
SH
SOLE
100
0
0
CHEVRON CORPORATION COMMON
COMMON STOCK
166764100
36760988
204808
SH
SOLE
204808
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
20812
15
SH
SOLE
15
0
0
CHUBB LIMITED COMMON
COMMON STOCK
H1467J104
30339118
137530
SH
SOLE
137530
0
0
CIGNA CORPORATION NEW COMMON
COMMON STOCK
125523100
29489
89
SH
SOLE
89
0
0
CISCO SYSTEMS, INC. COMMON
COMMON STOCK
17275R102
23454554
492329
SH
SOLE
492329
0
0
CLOROX COMPANY COMMON
COMMON STOCK
189054109
28066
200
SH
SOLE
200
0
0
CME GROUP INC COMMON
COMMON STOCK
12572Q105
33632
200
SH
SOLE
200
0
0
COCA-COLA COMMON
COMMON STOCK
191216100
151837
2387
SH
SOLE
2387
0
0
COGNEX CORPORATION COMMON STOCK
COMMON STOCK
192422103
3439
73
SH
SOLE
73
0
0
COLGATE-PALMOLIVE COMMON
COMMON STOCK
194162103
3230
41
SH
SOLE
41
0
0
COMCAST CORP CLASS A COMMON
COMMON STOCK
20030N101
12659
362
SH
SOLE
362
0
0
CONOCOPHILLIPS COMMON
COMMON STOCK
20825C104
40992138
347391
SH
SOLE
347391
0
0
CORTEVA INC COMMON
COMMON STOCK
22052L104
47612
810
SH
SOLE
810
0
0
COSTCO WHOLESALE CORP COMMON
COMMON STOCK
22160K105
32868
72
SH
SOLE
72
0
0
CRISPR THERAPEUTICS AG COMMON
COMMON STOCK
H17182108
20325
500
SH
SOLE
500
0
0
CROWN HOLDINGS INC COMMON
COMMON STOCK
228368106
20553
250
SH
SOLE
250
0
0
CVS CAREMARK CORPORATION COMMON
COMMON STOCK
126650100
47631459
511122
SH
SOLE
511122
0
0
DANAHER CORP. COMMON
COMMON STOCK
235851102
3450
13
SH
SOLE
13
0
0
DEERE & COMPANY COMMON
COMMON STOCK
244199105
157355
367
SH
SOLE
367
0
0
DELTA AIR LINES COMMON
COMMON STOCK
247361702
16665573
507169
SH
SOLE
507169
0
0
DIAGEO PLC COMMON
COMMON STOCK
25243Q205
44548
250
SH
SOLE
250
0
0
DOLLAR GENERAL CORP COMMON
COMMON STOCK
256677105
7141
29
SH
SOLE
29
0
0
DOLLAR TREE INC COMMON
COMMON STOCK
256746108
2829
20
SH
SOLE
20
0
0
DOVER CORPORATION COMMON
COMMON STOCK
260003108
40623
300
SH
SOLE
300
0
0
DOW CORPORATION COMMON
COMMON STOCK
260557103
85713
1701
SH
SOLE
1701
0
0
DUKE ENERGY CORP. NEW COMMON
COMMON STOCK
26441C204
173229
1682
SH
SOLE
1682
0
0
DUPONT DE NEMOURS INC COMMON
COMMON STOCK
26614N102
113857
1659
SH
SOLE
1659
0
0
DUTCH BROS INC CLASS A COMMON
COMMON STOCK
26701L100
25371
900
SH
SOLE
900
0
0
EATON CORP NEW COMMON
COMMON STOCK
G29183103
152712
973
SH
SOLE
973
0
0
ECOLAB INC COMMON
COMMON STOCK
278865100
58224
400
SH
SOLE
400
0
0
EDWARDS LIFESCIENCES CP COMMON
COMMON STOCK
28176E108
22756
305
SH
SOLE
305
0
0
ELI LILLY & CO. COMMON
COMMON STOCK
532457108
68590244
187487
SH
SOLE
187487
0
0
EMBECTA CORP COMMON
COMMON STOCK
29082K105
860
34
SH
SOLE
34
0
0
EMERSON ELECTRIC COMMON
COMMON STOCK
291011104
509983
5309
SH
SOLE
5309
0
0
EMPIRE STATE REALTY OP LP
COMMON STOCK
292102100
59919
9176
SH
SOLE
9176
0
0
ENBRIDGE INC COMMON
COMMON STOCK
29250N105
40820
1044
SH
SOLE
1044
0
0
EQUINIX INC COMMON
COMMON STOCK
29444U700
25462326
38872
SH
SOLE
38872
0
0
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
22330
90
SH
SOLE
90
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF - EQUITY
26924G508
2590
608
SH
SOLE
608
0
0
EVERGY INC COMMON
COMMON STOCK
30034W106
3272
52
SH
SOLE
52
0
0
EVERSOURCE ENERGY COMMON (NEW)
COMMON STOCK
30040W108
25823
308
SH
SOLE
308
0
0
EXXON MOBIL CORP. COMMON
COMMON STOCK
30231G102
25810
234
SH
SOLE
234
0
0
FIDELITY TOTAL BOND ETF
ETF - FIXED
316188309
186283531
4137795
SH
SOLE
4137795
0
0
FIRST REPUBLIC BANK COMMON
COMMON STOCK
33616C100
32659694
267944
SH
SOLE
267944
0
0
FIRST TRUST DOW JONES INTERNET
ETF - EQUITY
33733E302
156031
1267
SH
SOLE
1267
0
0
FIRST TRUST NYSE ARCA
ETF - EQUITY
33733E203
133014
863
SH
SOLE
863
0
0
FIRST TRUST CONSUMER DISCRET
ETF - EQUITY
33734X101
93016
1931
SH
SOLE
1931
0
0
FIRST TRUST CONSUMER STAPLES
ETF - EQUITY
33734X119
100432
1600
SH
SOLE
1600
0
0
FIRST TRUST HEALTH CARE ALPHADEX
ETF - EQUITY
33734X143
148308
1364
SH
SOLE
1364
0
0
FIRST TRUST MANAGED MUNICIPAL
ETF - TAX-EXEMPT
33739N108
2334124
46580
SH
SOLE
46580
0
0
FIRST TRUST MORNINGSTAR DIVIDEND
ETF - EQUITY
336917109
168176
4600
SH
SOLE
4600
0
0
FIRST TRUST MUNICIPAL HIGH
ETF - TAX-EXEMPT
33739P301
260381
5625
SH
SOLE
5625
0
0
FIRST TRUST PREFERRED SECURITIES
ETF - FIXED
33739E108
35046295
2086089
SH
SOLE
2086089
0
0
FISERV INC. COMMON
COMMON STOCK
337738108
33145502
327946
SH
SOLE
327946
0
0
FIVE BELOW INC COMMON
COMMON STOCK
33829M101
37998751
214840
SH
SOLE
214840
0
0
FLEETCOR TECHNOLOGIES INC COMMON
COMMON STOCK
339041105
14143
77
SH
SOLE
77
0
0
FOOT LOCKER INC COMMON
COMMON STOCK
344849104
9636
255
SH
SOLE
255
0
0
FORTINET INC COMMON
COMMON STOCK
34959E109
26807267
548318
SH
SOLE
548318
0
0
FULCRUM THERAPEUTICS INC COMMON
COMMON STOCK
359616109
219754
30186
SH
SOLE
30186
0
0
GENERAL ELECTRIC NEW COMMON
COMMON STOCK
369604301
67870
810
SH
SOLE
810
0
0
GENERAL MILLS COMMON
COMMON STOCK
370334104
17273
206
SH
SOLE
206
0
0
GENTEX CORPORATION COMMON
COMMON STOCK
371901109
23215851
851333
SH
SOLE
851333
0
0
GENUINE PARTS COMMON
COMMON STOCK
372460105
27415
158
SH
SOLE
158
0
0
GLOBAL X LITHIUM AND BATTERY
ETF - EQUITY
37954Y855
7737
132
SH
SOLE
132
0
0
GRAINGER (W.W.) INC. COMMON
COMMON STOCK
384802104
1669
3
SH
SOLE
3
0
0
HOME DEPOT COMMON
COMMON STOCK
437076102
326915
1035
SH
SOLE
1035
0
0
HONEYWELL INTERNATIONAL, INC.
COMMON STOCK
438516106
33915761
158263
SH
SOLE
158263
0
0
HORMEL FOODS CORP. COMMON
COMMON STOCK
440452100
17765
390
SH
SOLE
390
0
0
IBM COMMON
COMMON STOCK
459200101
396887
2817
SH
SOLE
2817
0
0
ILLINOIS TOOL WORKS COMMON
COMMON STOCK
452308109
50449
229
SH
SOLE
229
0
0
INCYTE CORPORATION COMMON
COMMON STOCK
45337C102
37893048
471776
SH
SOLE
471776
0
0
INTEL CORPORATION COMMON
COMMON STOCK
458140100
1057
40
SH
SOLE
40
0
0
INTERCONTINENTAL EXCHANGE GRP
COMMON STOCK
45866F104
206616
2014
SH
SOLE
2014
0
0
INTUITIVE SURGICAL INC COMMON
COMMON STOCK
46120E602
796
3
SH
SOLE
3
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF - EQUITY
46137V613
17532
113
SH
SOLE
113
0
0
INVESCO NASDAQ INTERNET ETF
ETF - EQUITY
46137V530
45793
408
SH
SOLE
408
0
0
INVESCO QQQ TRUST SERIES 1 ETF
ETF - EQUITY
46090E103
557857
2095
SH
SOLE
2095
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETF - EQUITY
46137V282
26485
109
SH
SOLE
109
0
0
INVESCO TAXABLE MUNICIPAL BOND
ETF - FIXED
46138G805
3599400
140000
SH
SOLE
140000
0
0
IQVIA HOLDINGS INC COMMON
COMMON STOCK
46266C105
2049
10
SH
SOLE
10
0
0
ISHARES 1-5 YEAR INVESTMENT
ETF - FIXED
464288646
56048
1125
SH
SOLE
1125
0
0
ISHARES BARCLAYS US TREASURY
ETF - FIXED
464287176
6280
59
SH
SOLE
59
0
0
ISHARES CORE MSCI EMERGING MKTS
ETF - EQUITY
46434G103
1542641
33033
SH
SOLE
33033
0
0
ISHARES CORE S&P 500 INDEX ETF
ETF - EQUITY
464287200
48299039
125710
SH
SOLE
125710
0
0
ISHARES CORE S&P TOTAL US STOCK
ETF - EQUITY
464287150
812384
9580
SH
SOLE
9580
0
0
ISHARES CORE TOTAL US BOND
ETF - FIXED
464287226
105241521
1085076
SH
SOLE
1085076
0
0
ISHARES DJ SELECT DIVIDEND ETF
ETF - EQUITY
464287168
230949
1915
SH
SOLE
1915
0
0
ISHARES DOW JONES US ETF
ETF - EQUITY
464287846
5046
54
SH
SOLE
54
0
0
ISHARES EDGE MSCI MINIMUM
ETF - EQUITY
46429B697
46505
645
SH
SOLE
645
0
0
ISHARES FALLEN ANGELS USD BOND
ETF - FIXED
46435G474
7530660
306000
SH
SOLE
306000
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF - EQUITY
464287325
29708
350
SH
SOLE
350
0
0
ISHARES GLOBAL INFRASTRUCTURE
ETF - EQUITY
464288372
13320554
290588
SH
SOLE
290588
0
0
ISHARES IBOXX HIGH YIELD CORP
ETF - FIXED
464288513
7252555
98500
SH
SOLE
98500
0
0
ISHARES IBOXX INV GR CORP BOND
ETF - FIXED
464287242
55587546
527246
SH
SOLE
527246
0
0
ISHARES ISHARES RUSSELL 2000 GR
ETF - EQUITY
464287648
80874
377
SH
SOLE
377
0
0
ISHARES JPMORGAN USD EMERGING
ETF - FIXED
464288281
25455838
300932
SH
SOLE
300932
0
0
ISHARES MORNINGSTAR MID CAP ETF
ETF - EQUITY
464288208
182581
3112
SH
SOLE
3112
0
0
ISHARES MSCI EAFE INDEX ETF FUND
ETF - EQUITY
464287465
5316512
80995
SH
SOLE
80995
0
0
ISHARES MSCI EMERGING MARKETS
ETF - EQUITY
464287234
15994
422
SH
SOLE
422
0
0
ISHARES RUSSELL 1000 ETF
ETF - EQUITY
464287622
681453
3237
SH
SOLE
3237
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF - EQUITY
464287614
212740
993
SH
SOLE
993
0
0
ISHARES RUSSELL 2000 ETF
ETF - EQUITY
464287655
28345182
162567
SH
SOLE
162567
0
0
ISHARES RUSSELL MIDCAP INDEX
ETF - EQUITY
464287499
73528931
1090125
SH
SOLE
1090125
0
0
ISHARES RUSSELLL MID CAP VALUE
ETF - EQUITY
464287473
150636
1430
SH
SOLE
1430
0
0
ISHARES S&P 500 GROWTH INDEX
ETF - EQUITY
464287309
142272
2432
SH
SOLE
2432
0
0
ISHARES S&P 500 VALUE INDEX
ETF - EQUITY
464287408
272296
1877
SH
SOLE
1877
0
0
ISHARES S&P NATIONAL MUNI BOND
ETF - TAX-EXEMPT
464288414
4558464
43200
SH
SOLE
43200
0
0
ISHARES S&P SMALL CAP 600
ETF - EQUITY
464287804
696645
7361
SH
SOLE
7361
0
0
ISHARES S&P SMALL CAP 600 GROWTH
ETF - EQUITY
464287887
66895
619
SH
SOLE
619
0
0
ISHARES S&P SMALLCAP 600 VALUE
ETF - EQUITY
464287879
70217
769
SH
SOLE
769
0
0
ISHARES S&P US PREFERRED STOCK
ETF - FIXED
464288687
17371082
568984
SH
SOLE
568984
0
0
ISHARES US INDUSTRIALS ETF
ETF - EQUITY
464287754
96
1
SH
SOLE
1
0
0
JABIL INC COMMON
COMMON STOCK
466313103
5456
80
SH
SOLE
80
0
0
JOHNSON & JOHNSON COMMON
COMMON STOCK
478160104
20327116
115070
SH
SOLE
115070
0
0
JP MORGAN CHASE & CO. COMMON
COMMON STOCK
46625H100
49927844
372318
SH
SOLE
372318
0
0
KIMBERLY CLARK COMPANY COMMON
COMMON STOCK
494368103
36245
267
SH
SOLE
267
0
0
KLA-TENCOR CORPORATION COMMON
COMMON STOCK
482480100
1131
3
SH
SOLE
3
0
0
KNIGHT-SWIFT TRANSPORTATION
COMMON STOCK
499049104
30991081
591320
SH
SOLE
591320
0
0
KYNDRYL HOLDINGS INC COMMON
COMMON STOCK
50155Q100
5794
521
SH
SOLE
521
0
0
LAM RESEARCH CORP. COMMON
COMMON STOCK
512807108
1681
4
SH
SOLE
4
0
0
LINDE PLC COMMON
COMMON STOCK
G5494J103
32150258
98566
SH
SOLE
98566
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
17514
36
SH
SOLE
36
0
0
LOWE'S COMPANIES COMMON
COMMON STOCK
548661107
48527691
243564
SH
SOLE
243564
0
0
LUCID GROUP INC COMMON
COMMON STOCK
549498103
8196
1200
SH
SOLE
1200
0
0
MANULIFE FINANCIAL INC. COMMON
COMMON STOCK
56501R106
2301
129
SH
SOLE
129
0
0
MARATHON OIL CORP. COMMON
COMMON STOCK
565849106
333123
12306
SH
SOLE
12306
0
0
MARATHON PETROLEUM CORP COMMON
COMMON STOCK
56585A102
1139574
9791
SH
SOLE
9791
0
0
MARKEL CORPORATION COMMON
COMMON STOCK
570535104
47859142
36326
SH
SOLE
36326
0
0
MARSH & MCLENNAN COMMON
COMMON STOCK
571748102
36571
221
SH
SOLE
221
0
0
MASTEC INC. COMMON
COMMON STOCK
576323109
26766997
313688
SH
SOLE
313688
0
0
MCDONALD'S CORPORATION COMMON
COMMON STOCK
580135101
466448
1770
SH
SOLE
1770
0
0
MCKESSON HBOC INC. COMMON
COMMON STOCK
58155Q103
4877
13
SH
SOLE
13
0
0
MERCK & CO INC COMMON (NEW)
COMMON STOCK
58933Y105
109397
986
SH
SOLE
986
0
0
META PLATFORMS INC COMMON
COMMON STOCK
30303M102
24822411
206269
SH
SOLE
206269
0
0
METLIFE INC. COMMON
COMMON STOCK
59156R108
11073
153
SH
SOLE
153
0
0
MICROCHIP TECHNOLOGY, INC.
COMMON STOCK
595017104
5620
80
SH
SOLE
80
0
0
MICRON TECHNOLOGY, INC. COMMON
COMMON STOCK
595112103
5898
118
SH
SOLE
118
0
0
MICROSOFT CORPORATION COMMON
COMMON STOCK
594918104
139494660
581664
SH
SOLE
581664
0
0
MODERNA INC COMMON
COMMON STOCK
60770K107
102024
568
SH
SOLE
568
0
0
MONDELEZ INT'L INC. A COMMON
COMMON STOCK
609207105
46655
700
SH
SOLE
700
0
0
MORGAN STANLEY COMMON
COMMON STOCK
617446448
2551
30
SH
SOLE
30
0
0
NASDAQ INC COMMON
COMMON STOCK
631103108
2577
42
SH
SOLE
42
0
0
NCR CORPORATION COMMON
COMMON STOCK
62886E108
1030
44
SH
SOLE
44
0
0
NEXTERA ENERGY INC. COMMON
COMMON STOCK
65339F101
1087
13
SH
SOLE
13
0
0
NORFOLK SOUTHERN COMMON
COMMON STOCK
655844108
35731
145
SH
SOLE
145
0
0
NORTHERN TRUST CORP. COMMON
COMMON STOCK
665859104
194678
2200
SH
SOLE
2200
0
0
NORTHROP GRUMMAN CORP. COMMON
COMMON STOCK
666807102
33656498
61686
SH
SOLE
61686
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
45211
950
SH
SOLE
950
0
0
NOVARTIS AG ADR
COMMON STOCK
66987V109
17600
194
SH
SOLE
194
0
0
NOVO-NORDISK A/S SPONSORED ADR
COMMON STOCK
670100205
2571
19
SH
SOLE
19
0
0
NRG ENERGY INC COMMON
COMMON STOCK
629377508
12123
381
SH
SOLE
381
0
0
NVIDIA CORP COMMON
COMMON STOCK
67066G104
55107056
377084
SH
SOLE
377084
0
0
OCCIDENTAL PETROLEUM COMMON
COMMON STOCK
674599105
2583
41
SH
SOLE
41
0
0
OMNICOM GROUP COMMON
COMMON STOCK
681919106
51308
629
SH
SOLE
629
0
0
ONE GAS INC COMMON
COMMON STOCK
68235P108
11812
156
SH
SOLE
156
0
0
ONEOK INC COMMON (NEW)
COMMON STOCK
682680103
49275
750
SH
SOLE
750
0
0
ORACLE CORPORATION COMMON
COMMON STOCK
68389X105
43731
535
SH
SOLE
535
0
0
ORION OFFICE REIT INC COMMON
COMMON STOCK
68629Y103
51
6
SH
SOLE
6
0
0
OVERLAY LARGE CAP EQUITY ETF
ETF - EQUITY
53656F805
72538761
2379381
SH
SOLE
2379381
0
0
PALO ALTO NETWORKS INC COMMON
COMMON STOCK
697435105
1674
12
SH
SOLE
12
0
0
PARKER-HANNIFIN COMMON
COMMON STOCK
701094104
25026
86
SH
SOLE
86
0
0
PAYCOM SOFTWARE INC COMMON
COMMON STOCK
70432V102
40030
129
SH
SOLE
129
0
0
PAYPAL HOLDINGS INC. COMMON
COMMON STOCK
70450Y103
19698099
276581
SH
SOLE
276581
0
0
PEABODY ENERGY CORP COMMON
COMMON STOCK
704551100
5284
200
SH
SOLE
200
0
0
PEPSICO, INC. COMMON
COMMON STOCK
713448108
37067819
205180
SH
SOLE
205180
0
0
PFIZER, INC. COMMON
COMMON STOCK
717081103
373693
7293
SH
SOLE
7293
0
0
PHILIP MORRIS INTERNATIONAL INC.
COMMON STOCK
718172109
19129
189
SH
SOLE
189
0
0
PIMCO ENERGY & TACTICAL CREDIT
CLOSED END FUND - FIXED
69346N107
698027
46722
SH
SOLE
46722
0
0
PIMCO DYNAMIC INCOME CEF
CLOSED END FUND - FIXED
72201Y101
226879
12277
SH
SOLE
12277
0
0
PIONEER NATURAL RESOURCES CO.
COMMON STOCK
723787107
92270
404
SH
SOLE
404
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
24639
156
SH
SOLE
156
0
0
POOL CORP COMMON
COMMON STOCK
73278L105
29024
96
SH
SOLE
96
0
0
PPG INDUSTRIES COMMON
COMMON STOCK
693506107
72552
577
SH
SOLE
577
0
0
PROCTER & GAMBLE COMMON
COMMON STOCK
742718109
49697282
327905
SH
SOLE
327905
0
0
PRUDENTIAL FINANCIAL INC. COMMON
COMMON STOCK
744320102
23572
237
SH
SOLE
237
0
0
QUALCOMM INC. COMMON
COMMON STOCK
747525103
93779
853
SH
SOLE
853
0
0
RAYMOND JAMES FINANCIAL CORP.
COMMON STOCK
754730109
24041
225
SH
SOLE
225
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
57121
566
SH
SOLE
566
0
0
REALTY INCOME CORPORATION COMMON
COMMON STOCK
756109104
6850
108
SH
SOLE
108
0
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
31970
225
SH
SOLE
225
0
0
RIVIAN AUTOMOTIVE INC CLASS A
COMMON STOCK
76954A103
5713
310
SH
SOLE
310
0
0
RLI CORP. COMMON
COMMON STOCK
749607107
91889
700
SH
SOLE
700
0
0
ROPER TECHNOLOGIES INC COMMON
COMMON STOCK
776696106
16973791
39283
SH
SOLE
39283
0
0
ROSS STORES, INC. COMMON
COMMON STOCK
778296103
49214
424
SH
SOLE
424
0
0
RXO INC COMMON
COMMON STOCK
74982T103
5590
325
SH
SOLE
325
0
0
S&P GLOBAL INC COMMON
COMMON STOCK
78409V104
108186
323
SH
SOLE
323
0
0
SCHWAB US LARGE CAP GROWTH ETF
ETF - EQUITY
808524300
44337
798
SH
SOLE
798
0
0
SILK ROAD MEDICAL INC COMMON
COMMON STOCK
82710M100
10570
200
SH
SOLE
200
0
0
SOUTHERN COMPANY COMMON
COMMON STOCK
842587107
584562
8186
SH
SOLE
8186
0
0
SOUTHWEST AIRLINES CO COMMON
COMMON STOCK
844741108
7138
212
SH
SOLE
212
0
0
SPDR BLACKSTONE GSO SENIOR LOAN
ETF - FIXED
78467V608
34927046
853962
SH
SOLE
853962
0
0
SPDR COMMUNICATION SERVICES
ETF - EQUITY
81369Y852
1106217
23051
SH
SOLE
23051
0
0
SPDR CONSUMER DISCRETIONARY ETF
ETF - EQUITY
81369Y407
17149994
132781
SH
SOLE
132781
0
0
SPDR CONSUMER STAPLES ETF
ETF - EQUITY
81369Y308
49874
669
SH
SOLE
669
0
0
SPDR DJ REIT ETF
ETF - EQUITY
78464A607
25884
297
SH
SOLE
297
0
0
SPDR ENERGY SELECT ETF
ETF - EQUITY
81369Y506
503565
5757
SH
SOLE
5757
0
0
SPDR FINANCIAL SELECT ETF
ETF - EQUITY
81369Y605
29236964
854882
SH
SOLE
854882
0
0
SPDR GOLD TRUST ETF
ETF - EQUITY
78463V107
14928
88
SH
SOLE
88
0
0
SPDR HEALTHCARE SECTOR ETF
ETF - EQUITY
81369Y209
28224196
207760
SH
SOLE
207760
0
0
SPDR INDUSTRIAL SELECT SECT ETF
ETF - EQUITY
81369Y704
412482
4200
SH
SOLE
4200
0
0
SPDR MATERIALS SELECT SECTOR ETF
ETF - EQUITY
81369Y100
28816484
370964
SH
SOLE
370964
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM
ETF - TAX-EXEMPT
78468R739
2086570
44414
SH
SOLE
44414
0
0
SPDR REAL ESTATE SELECT SECTOR
ETF - EQUITY
81369Y860
11569246
313275
SH
SOLE
313275
0
0
SPDR S&P 500 ETF TRUST
ETF - EQUITY
78462F103
1771033
4631
SH
SOLE
4631
0
0
SPDR S&P DIVIDEND ETF
ETF - EQUITY
78464A763
23145
185
SH
SOLE
185
0
0
SPDR S&P MIDCAP 400 ETF
ETF - EQUITY
78467Y107
66419
150
SH
SOLE
150
0
0
SPDR TECHNOLOGY SECTOR ETF
ETF - EQUITY
81369Y803
1905550
15313
SH
SOLE
15313
0
0
SPDR UTILITIES SELECT SECTOR ETF
ETF - EQUITY
81369Y886
2056908
29176
SH
SOLE
29176
0
0
STARBUCKS CORPORATION COMMON
COMMON STOCK
855244109
53568
540
SH
SOLE
540
0
0
STIFEL FINANCIAL CORP COMMON
COMMON STOCK
860630102
131333
2250
SH
SOLE
2250
0
0
STRYKER CORP. COMMON
COMMON STOCK
863667101
35696
146
SH
SOLE
146
0
0
SUNOCO PRODUCTS COMPANY COMMON
COMMON STOCK
835495102
73581
1212
SH
SOLE
1212
0
0
SYSCO CORPORATION COMMON
COMMON STOCK
871829107
26172352
342346
SH
SOLE
342346
0
0
T MOBILE US INC COMMON
COMMON STOCK
872590104
44933980
320957
SH
SOLE
320957
0
0
TARGET CORP. COMMON
COMMON STOCK
87612E106
16842
113
SH
SOLE
113
0
0
TERADATA CORP COMMON
COMMON STOCK
88076W103
3366
100
SH
SOLE
100
0
0
TESLA MOTORS INC COMMON
COMMON STOCK
88160R101
295632
2400
SH
SOLE
2400
0
0
TEXAS INSTRUMENTS COMMON
COMMON STOCK
882508104
71045
430
SH
SOLE
430
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
88110
160
SH
SOLE
160
0
0
THOR INDUSTRIES INC. COMMON
COMMON STOCK
885160101
15098
200
SH
SOLE
200
0
0
TRACTOR SUPPLY COMPANY COMMON
COMMON STOCK
892356106
24522
109
SH
SOLE
109
0
0
TRANE TECHNOLOGIES PLC COMMMON
COMMON STOCK
G8994E103
2017
12
SH
SOLE
12
0
0
TRAVELERS COMPANIES INC. COMMON
COMMON STOCK
89417E109
5062
27
SH
SOLE
27
0
0
U.S. BANCORP NEW COMMON
COMMON STOCK
902973304
182944
4195
SH
SOLE
4195
0
0
ULTA BEAUTY INC COMMON
COMMON STOCK
90384S303
2814
6
SH
SOLE
6
0
0
UNILEVER PLC SPONSORED ADR
COMMON STOCK
904767704
28347
563
SH
SOLE
563
0
0
UNION PACIFIC COMMON
COMMON STOCK
907818108
3934
19
SH
SOLE
19
0
0
UNITEDHEALTH GROUP INC COMMON
COMMON STOCK
91324P102
64682
122
SH
SOLE
122
0
0
UNIVERSAL DISPLAY CORP COMMON
COMMON STOCK
91347P105
8103
75
SH
SOLE
75
0
0
VALERO ENERGY CORP. COMMON
COMMON STOCK
91913Y100
37833458
298230
SH
SOLE
298230
0
0
VANGUARD EMERGING MARKETS ETF
ETF - EQUITY
922042858
53854066
1381582
SH
SOLE
1381582
0
0
VANGUARD EXTENDED MARKET ETF
ETF - EQUITY
922908652
9034
68
SH
SOLE
68
0
0
VANGUARD GLOBAL EX US REAL
ETF - EQUITY
922042676
5743904
138943
SH
SOLE
138943
0
0
VANGUARD GROWTH ETF
ETF - EQUITY
922908736
305002
1431
SH
SOLE
1431
0
0
VANGUARD INTERMEDIATE-TERM BOND
ETF - FIXED
921937819
5744936
77300
SH
SOLE
77300
0
0
VANGUARD LONG-TERM BOND ETF
ETF - FIXED
921937793
20645
285
SH
SOLE
285
0
0
VANGUARD MID CAP ETF
ETF - EQUITY
922908629
64107009
314543
SH
SOLE
314543
0
0
VANGUARD MID CAP VALUE ETF
ETF - EQUITY
922908512
9196
68
SH
SOLE
68
0
0
VANGUARD MORTGAGE BACKED
ETF - FIXED
92206C771
22168
487
SH
SOLE
487
0
0
VANGUARD MSCI EAFE ETF
ETF - EQUITY
921943858
191150812
4554463
SH
SOLE
4554463
0
0
VANGUARD REIT VIPERS ETF
ETF - EQUITY
922908553
5685429
68931
SH
SOLE
68931
0
0
VANGUARD S&P 500 INDEX ETF
ETF - EQUITY
922908363
64787096
184400
SH
SOLE
184400
0
0
VANGUARD SHORT-TERM BOND ETF
ETF - FIXED
921937827
43135
573
SH
SOLE
573
0
0
VANGUARD SMALL CAP ETF
ETF - EQUITY
922908751
42900456
233739
SH
SOLE
233739
0
0
VANGUARD TOTAL INTERNATIONAL
ETF - FIXED
92203J407
34386465
724994
SH
SOLE
724994
0
0
VANGUARD TOTAL INTERNATIONAL
ETF - EQUITY
921909768
38480
744
SH
SOLE
744
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF - EQUITY
922908769
451208
2360
SH
SOLE
2360
0
0
VANGUARD VALUE ETF
ETF - EQUITY
922908744
42672
304
SH
SOLE
304
0
0
VERIZON COMMUNICATIONS COMMON
COMMON STOCK
92343V104
85301
2165
SH
SOLE
2165
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
42572814
147423
SH
SOLE
147423
0
0
VIATRIS INC COMMON
COMMON STOCK
92556V106
5654
508
SH
SOLE
508
0
0
VICTORYSHARES US LG CAP HIGH DIV
ETF - EQUITY
92647N865
1178
20
SH
SOLE
20
0
0
VISA INC COMMON
COMMON STOCK
92826C839
65986030
317607
SH
SOLE
317607
0
0
WABTEC CORP COMMON STOCK
COMMON STOCK
929740108
1996
20
SH
SOLE
20
0
0
WALGREEN BOOTS ALLIANCE INC
COMMON STOCK
931427108
152055
4070
SH
SOLE
4070
0
0
WAL-MART STORES COMMON
COMMON STOCK
931142103
36136599
254860
SH
SOLE
254860
0
0
WALT DISNEY COMMON
COMMON STOCK
254687106
25301367
291222
SH
SOLE
291222
0
0
WARNER BROS DISCOVERY INC COMMON
COMMON STOCK
934423104
12239
1291
SH
SOLE
1291
0
0
WASTE MANAGEMENT INC. COMMON
COMMON STOCK
94106L109
7844
50
SH
SOLE
50
0
0
WEC ENERGY GROUP COMMON
COMMON STOCK
92939U106
18591764
198291
SH
SOLE
198291
0
0
WELLS FARGO COMPANY COMMON
COMMON STOCK
949746101
32124
778
SH
SOLE
778
0
0
WELLTOWER INC COMMON
COMMON STOCK
95040Q104
3605
55
SH
SOLE
55
0
0
WEYERHAEUSER COMPANY COMMON
COMMON STOCK
962166104
1767
57
SH
SOLE
57
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
28524
400
SH
SOLE
400
0
0
XCEL ENERGY INC. COMMON
COMMON STOCK
98389B100
18158
259
SH
SOLE
259
0
0
XPO INC COMMON
COMMON STOCK
983793100
10819
325
SH
SOLE
325
0
0
ZOETIS INC COMMON
COMMON STOCK
98978V103
733
5
SH
SOLE
5
0
0