# EDGAR Filing Document

**Accession Number:** 0001209324
**File Stem:** 0001104659-23-004522
**Filing Date:** 2023-1
**Character Count:** 37325
**Document Hash:** 27b08e0417833687b88195b262ef2ba6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-004522.hdr.sgml**: 20230118

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COUNTRY TRUST BANK<br>**Address:** 1711 General Electric Road<br>Bloomington, IL 61704

**Form 13F File Number:** 028-10304

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Troy Frerichs<br>**Title:** Vice President<br>**Phone:** 309-821-3639

**Signature, Place, and Date of Signing:**

/s/ Troy Frerichs  Bloomington, IL  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 311

**Form 13F Information Table Value Total:** $3376558065

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 500 INDEX ETF | ETF - EQUITY | 464287200 |  | 48299039 | 125710 | SH |  | SOLE |  | 125710 | 0 | 0 |
| ISHARES CORE S 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 500 GROWTH INDEX | ETF - EQUITY | 464287309 |  | 142272 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| ISHARES S 500 VALUE INDEX | ETF - EQUITY | 464287408 |  | 272296 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| ISHARES S NATIONAL MUNI BOND | ETF - TAX-EXEMPT | 464288414 |  | 4558464 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| ISHARES S SMALL CAP 600 | ETF - EQUITY | 464287804 |  | 696645 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| ISHARES S SMALL CAP 600 GROWTH | ETF - EQUITY | 464287887 |  | 66895 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE | ETF - EQUITY | 464287879 |  | 70217 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ISHARES S 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 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 500 ETF TRUST | ETF - EQUITY | 78462F103 |  | 1771033 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF - EQUITY | 78464A763 |  | 23145 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR S 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 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 |

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