0001104659-23-107895.txt : 20231010 0001104659-23-107895.hdr.sgml : 20231010 20231010084340 ACCESSION NUMBER: 0001104659-23-107895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231315869 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 09-30-2023 09-30-2023 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 10-10-2023 0 313 3414387474 INFORMATION TABLE 2 infotable.xml 3M CO COMMON COMMON STOCK 88579Y101 419886 4485 SH SOLE 4485 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 353212 3647 SH SOLE 3647 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 232683 1561 SH SOLE 1561 0 0 ACCENTURE PLC COMMON COMMON STOCK G1151C101 14434 47 SH SOLE 47 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 30165174 59159 SH SOLE 59159 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 40820 397 SH SOLE 397 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 23102 301 SH SOLE 301 0 0 AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 12753 45 SH SOLE 45 0 0 ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 2429 28 SH SOLE 28 0 0 ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101 19331336 63315 SH SOLE 63315 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 60408509 461627 SH SOLE 461627 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 66424843 503791 SH SOLE 503791 0 0 ALPINE 4 HOLDINGS INC COMMON COMMON STOCK 02083E204 3172 4375 SH SOLE 4375 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 4205 100 SH SOLE 100 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 72176575 567783 SH SOLE 567783 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 30410890 203840 SH SOLE 203840 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 1809 11 SH SOLE 11 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 17069470 137846 SH SOLE 137846 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 362288 1348 SH SOLE 1348 0 0 AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101 43830349 521852 SH SOLE 521852 0 0 AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T307 25 7 SH SOLE 7 0 0 ANALOG DEVICES INC COMMON COMMON STOCK 032654105 2451 14 SH SOLE 14 0 0 ANHEUSER-BUSCH INBEV SA ADR COMMON STOCK 03524A108 3207 58 SH SOLE 58 0 0 AON PLC COMMON COMMON STOCK G0403H108 2594 8 SH SOLE 8 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 166122495 970285 SH SOLE 970285 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 31676 420 SH SOLE 420 0 0 ASML HOLDING NV COMMON COMMON STOCK N07059210 38631401 65626 SH SOLE 65626 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 6230 92 SH SOLE 92 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 124666 8300 SH SOLE 8300 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 38252 159 SH SOLE 159 0 0 AVANTOR INC COMMON COMMON STOCK 05352A100 37970118 1801239 SH SOLE 1801239 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 12020 439 SH SOLE 439 0 0 BECTON DICKINSON & CO COMMON COMMON STOCK 075887109 33092 128 SH SOLE 128 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 812696 2320 SH SOLE 2320 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 27298687 42226 SH SOLE 42226 0 0 BLOCK INC CLASS A COMMON COMMON STOCK 852234103 8852 200 SH SOLE 200 0 0 BOEING CO COMMON COMMON STOCK 097023105 41403 216 SH SOLE 216 0 0 BOMI GROUP - CL B COMMON COMMON STOCK 911312106 409782 2629 SH SOLE 2629 0 0 BOOKING HOLDINGS INC COMMON COMMON STOCK 09857L108 49975410 16205 SH SOLE 16205 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 13059 225 SH SOLE 225 0 0 BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107 8167 260 SH SOLE 260 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 346352 417 SH SOLE 417 0 0 BROWN & BROWN INC COMMON COMMON STOCK 115236101 18857 270 SH SOLE 270 0 0 BUNGE LIMITED COMMON COMMON STOCK G16962105 32908 304 SH SOLE 304 0 0 CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK 13646K108 194359 2612 SH SOLE 2612 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 67880 250 SH SOLE 250 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 43919967 160879 SH SOLE 160879 0 0 CHEMOURS COMPANY COMMON COMMON STOCK 163851108 5358 191 SH SOLE 191 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 31438356 186445 SH SOLE 186445 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 27477 15 SH SOLE 15 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 31516370 151390 SH SOLE 151390 0 0 CIGNA GROUP NEW COMMON COMMON STOCK 125523100 44627 156 SH SOLE 156 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 23045568 428675 SH SOLE 428675 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 26998 206 SH SOLE 206 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 40044 200 SH SOLE 200 0 0 COCA-COLA COMMON COMMON STOCK 191216100 133624 2387 SH SOLE 2387 0 0 COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 3098 73 SH SOLE 73 0 0 COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 782 11 SH SOLE 11 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 17381 392 SH SOLE 392 0 0 COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 9980 208 SH SOLE 208 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 38029671 317443 SH SOLE 317443 0 0 CORTEVA INC COMMON COMMON STOCK 22052L104 20157 394 SH SOLE 394 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 37287 66 SH SOLE 66 0 0 CRISPR THERAPEUTICS AG COMMON COMMON STOCK H17182108 22695 500 SH SOLE 500 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 33775076 483745 SH SOLE 483745 0 0 DANAHER CORP. COMMON COMMON STOCK 235851102 2233 9 SH SOLE 9 0 0 DATADOG INC CLASS A COMMON COMMON STOCK 23804L103 30002040 329367 SH SOLE 329367 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 138498 367 SH SOLE 367 0 0 DELTA AIR LINES COMMON COMMON STOCK 247361702 17289730 467290 SH SOLE 467290 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 37295 250 SH SOLE 250 0 0 DOLLAR GENERAL CORP COMMON COMMON STOCK 256677105 3068 29 SH SOLE 29 0 0 DOLLAR TREE INC COMMON COMMON STOCK 256746108 7132 67 SH SOLE 67 0 0 DOVER CORPORATION COMMON COMMON STOCK 260003108 41853 300 SH SOLE 300 0 0 DOW CORPORATION COMMON COMMON STOCK 260557103 66306 1286 SH SOLE 1286 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 145541 1649 SH SOLE 1649 0 0 DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 87718 1176 SH SOLE 1176 0 0 DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100 20925 900 SH SOLE 900 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 207521 973 SH SOLE 973 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 67760 400 SH SOLE 400 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 21130 305 SH SOLE 305 0 0 ELECTRONIC ARTS INC. COMMON COMMON STOCK 285512109 3973 33 SH SOLE 33 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 64818163 120675 SH SOLE 120675 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 510566 5287 SH SOLE 5287 0 0 EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 73408 9176 SH SOLE 9176 0 0 ENBRIDGE INC COMMON COMMON STOCK 29250N105 34650 1044 SH SOLE 1044 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 22580 825 SH SOLE 825 0 0 EQUINIX INC COMMON COMMON STOCK 29444U700 24763287 34097 SH SOLE 34097 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 13010 90 SH SOLE 90 0 0 EVERGY INC COMMON COMMON STOCK 30034W106 2636 52 SH SOLE 52 0 0 EVERSOURCE ENERGY COMMON COMMON STOCK 30040W108 756 13 SH SOLE 13 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 70195 597 SH SOLE 597 0 0 FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 213625950 4904177 SH SOLE 4904177 0 0 FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 202226 1267 SH SOLE 1267 0 0 FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 127470 871 SH SOLE 871 0 0 FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 90849 1781 SH SOLE 1781 0 0 FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 88700 1470 SH SOLE 1470 0 0 FIRST TRUST ENERGY INCOME AND CLOSED END FUND - EQUITY 33738G104 105 8 SH SOLE 8 0 0 FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 132526 1364 SH SOLE 1364 0 0 FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 4636366 94852 SH SOLE 94852 0 0 FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 153824 4600 SH SOLE 4600 0 0 FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301 418024 9275 SH SOLE 9275 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF - EQUITY 33734X846 9540 210 SH SOLE 210 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 29559113 1850915 SH SOLE 1850915 0 0 FISERV INC. COMMON COMMON STOCK 337738108 37550276 332421 SH SOLE 332421 0 0 FIVE BELOW INC COMMON COMMON STOCK 33829M101 35961472 223502 SH SOLE 223502 0 0 FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105 19661 77 SH SOLE 77 0 0 FOOT LOCKER INC COMMON COMMON STOCK 344849104 4424 255 SH SOLE 255 0 0 FORTINET INC COMMON COMMON STOCK 34959E109 30179124 514300 SH SOLE 514300 0 0 FS KKR CAPITAL CORP COMMON COMMON STOCK 302635206 492 25 SH SOLE 25 0 0 FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 134026 30186 SH SOLE 30186 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 1225 18 SH SOLE 18 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 1547 7 SH SOLE 7 0 0 GENERAL ELECTRIC NEW COMMON COMMON STOCK 369604301 6191 56 SH SOLE 56 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 27770319 853421 SH SOLE 853421 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 7282 132 SH SOLE 132 0 0 GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104 3459 5 SH SOLE 5 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 217555 720 SH SOLE 720 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 35352955 191366 SH SOLE 191366 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 14832 390 SH SOLE 390 0 0 IBM COMMON COMMON STOCK 459200101 348365 2483 SH SOLE 2483 0 0 IHEARTMEDIA INC COMMON COMMON STOCK 45174J509 1580 500 SH SOLE 500 0 0 ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 38922 169 SH SOLE 169 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 221580 2014 SH SOLE 2014 0 0 INTL. FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101 1704 25 SH SOLE 25 0 0 INTUITIVE SURGICAL INC COMMON COMMON STOCK 46120E602 877 3 SH SOLE 3 0 0 INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 17978 565 SH SOLE 565 0 0 INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530 62587 2040 SH SOLE 2040 0 0 INVESCO NATIONAL AMT FREE ETF - TAX-EXEMPT 46138E537 8842 399 SH SOLE 399 0 0 INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 756308 2111 SH SOLE 2111 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805 3540600 140000 SH SOLE 140000 0 0 IQVIA HOLDINGS INC COMMON COMMON STOCK 46266C105 36812515 187103 SH SOLE 187103 0 0 ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646 56009 1124 SH SOLE 1124 0 0 ISHARES 20 PLUS YR TREAS BD FUND ETF ETF - FIXED 464287432 9756 110 SH SOLE 110 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 6119 59 SH SOLE 59 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 169373 3559 SH SOLE 3559 0 0 ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 49144828 114442 SH SOLE 114442 0 0 ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150 902340 9580 SH SOLE 9580 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 66839118 710752 SH SOLE 710752 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 84497 785 SH SOLE 785 0 0 ISHARES DOW JONES US ETF ETF - EQUITY 464287846 5642 54 SH SOLE 54 0 0 ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474 7588800 306000 SH SOLE 306000 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 28847 350 SH SOLE 350 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 11206655 258874 SH SOLE 258874 0 0 ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 7261420 98500 SH SOLE 98500 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 64070906 628023 SH SOLE 628023 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 62090 277 SH SOLE 277 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 23148758 280523 SH SOLE 280523 0 0 ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 185880 3112 SH SOLE 3112 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2380704 34543 SH SOLE 34543 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 16015 422 SH SOLE 422 0 0 ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622 760404 3237 SH SOLE 3237 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 264128 993 SH SOLE 993 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 21021809 118942 SH SOLE 118942 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 60408368 872323 SH SOLE 872323 0 0 ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473 149206 1430 SH SOLE 1430 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 166397 2432 SH SOLE 2432 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 288758 1877 SH SOLE 1877 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 4429728 43200 SH SOLE 43200 0 0 ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 749735 7948 SH SOLE 7948 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 57472 524 SH SOLE 524 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 58796 659 SH SOLE 659 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 17154868 568984 SH SOLE 568984 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 26599297 170782 SH SOLE 170782 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 40917393 282150 SH SOLE 282150 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 20182 167 SH SOLE 167 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 21987716 438439 SH SOLE 438439 0 0 KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100 8169 541 SH SOLE 541 0 0 L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 1393 8 SH SOLE 8 0 0 LAM RESEARCH CORP. COMMON COMMON STOCK 512807108 2507 4 SH SOLE 4 0 0 LINDE PLC NEW COMMON COMMON STOCK G54950103 27721085 74449 SH SOLE 74449 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 2454 6 SH SOLE 6 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 37916667 182432 SH SOLE 182432 0 0 LUCID GROUP INC COMMON COMMON STOCK 549498103 6708 1200 SH SOLE 1200 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2358 129 SH SOLE 129 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 329186 12306 SH SOLE 12306 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 1106749 7313 SH SOLE 7313 0 0 MARKEL GROUP INC COMMON COMMON STOCK 570535104 36815195 25002 SH SOLE 25002 0 0 MARSH & MCLENNAN COMMON COMMON STOCK 571748102 40915 215 SH SOLE 215 0 0 MASTEC INC. COMMON COMMON STOCK 576323109 23552039 327248 SH SOLE 327248 0 0 MASTERCARD INC COMMON COMMON STOCK 57636Q104 17420 44 SH SOLE 44 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 114596 435 SH SOLE 435 0 0 MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103 5653 13 SH SOLE 13 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 1254 16 SH SOLE 16 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 139703 1357 SH SOLE 1357 0 0 META PLATFORMS INC COMMON COMMON STOCK 30303M102 45629518 151992 SH SOLE 151992 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 4781 76 SH SOLE 76 0 0 MICROCHIP TECHNOLOGY, INC. COMMON STOCK 595017104 19669 252 SH SOLE 252 0 0 MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 8028 118 SH SOLE 118 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 162547784 514799 SH SOLE 514799 0 0 MODERNA INC COMMON COMMON STOCK 60770K107 58669 568 SH SOLE 568 0 0 MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 65375 942 SH SOLE 942 0 0 MORGAN STANLEY COMMON COMMON STOCK 617446448 2450 30 SH SOLE 30 0 0 NASDAQ INC COMMON COMMON STOCK 631103108 2041 42 SH SOLE 42 0 0 NCR CORPORATION COMMON COMMON STOCK 62886E108 1187 44 SH SOLE 44 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 25265 441 SH SOLE 441 0 0 NIKE INC. CLASS B COMMON COMMON STOCK 654106103 1052 11 SH SOLE 11 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 22844 116 SH SOLE 116 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 152856 2200 SH SOLE 2200 0 0 NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 36213111 82267 SH SOLE 82267 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 19761 194 SH SOLE 194 0 0 NOVO-NORDISK A/S SPONSORED ADR COMMON STOCK 670100205 3456 38 SH SOLE 38 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 14676 381 SH SOLE 381 0 0 NVIDIA CORP COMMON COMMON STOCK 67066G104 112877730 259495 SH SOLE 259495 0 0 OMNICOM GROUP COMMON COMMON STOCK 681919106 46848 629 SH SOLE 629 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 10652 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 39644 625 SH SOLE 625 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 129964 1227 SH SOLE 1227 0 0 ORGANON & CO COMMON COMMON STOCK 68622V106 642 37 SH SOLE 37 0 0 ORION OFFICE REIT INC COMMON COMMON STOCK 68629Y103 31 6 SH SOLE 6 0 0 OVERLAY LARGE CAP EQUITY ETF ETF - EQUITY 53656F805 80800924 2379381 SH SOLE 2379381 0 0 PAYCHEX INC COMMON COMMON STOCK 704326107 1845 16 SH SOLE 16 0 0 PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 19988234 341913 SH SOLE 341913 0 0 PEABODY ENERGY CORP COMMON COMMON STOCK 704551100 5198 200 SH SOLE 200 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 31484832 185817 SH SOLE 185817 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 218325 6582 SH SOLE 6582 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 30459 329 SH SOLE 329 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 2283 19 SH SOLE 19 0 0 PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 926497 46722 SH SOLE 46722 0 0 PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101 212147 12277 SH SOLE 12277 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 90902 396 SH SOLE 396 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 19152 156 SH SOLE 156 0 0 PORTILLOS INC CLASS A COMMON COMMON STOCK 73642K106 11850 770 SH SOLE 770 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 75673 583 SH SOLE 583 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 47611621 326420 SH SOLE 326420 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 20496 216 SH SOLE 216 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 94290 849 SH SOLE 849 0 0 QUANTERIX CORP COMMON COMMON STOCK 74766Q101 1140 42 SH SOLE 42 0 0 REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 3096 62 SH SOLE 62 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 32668 225 SH SOLE 225 0 0 REPUBLIC SERVICES INC COMMON COMMON STOCK 760759100 4560 32 SH SOLE 32 0 0 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 2428 100 SH SOLE 100 0 0 RLI CORP. COMMON COMMON STOCK 749607107 95123 700 SH SOLE 700 0 0 ROSS STORES, INC. 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COMMON COMMON STOCK 863667101 27600 101 SH SOLE 101 0 0 SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 65872 1212 SH SOLE 1212 0 0 SYSCO CORPORATION COMMON COMMON STOCK 871829107 25302962 383088 SH SOLE 383088 0 0 T MOBILE US INC COMMON COMMON STOCK 872590104 39214420 280003 SH SOLE 280003 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 13490 122 SH SOLE 122 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 4502 100 SH SOLE 100 0 0 TESLA MOTORS INC COMMON COMMON STOCK 88160R101 619295 2475 SH SOLE 2475 0 0 TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 68374 430 SH SOLE 430 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11642 23 SH SOLE 23 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 19026 200 SH SOLE 200 0 0 TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106 22132 109 SH SOLE 109 0 0 TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 2435 12 SH SOLE 12 0 0 TRAVELERS COMPANIES INC. COMMON COMMON STOCK 89417E109 28579 175 SH SOLE 175 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 4000 121 SH SOLE 121 0 0 ULTA BEAUTY INC COMMON COMMON STOCK 90384S303 2397 6 SH SOLE 6 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 27812 563 SH SOLE 563 0 0 UNION PACIFIC COMMON COMMON STOCK 907818108 3054 15 SH SOLE 15 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 18151 36 SH SOLE 36 0 0 UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 11774 75 SH SOLE 75 0 0 VALERO ENERGY CORP. 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