The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COMMON | COMMON STOCK | 88579Y101 | 221 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
ABBOTT LABORATORIES COMMON | COMMON STOCK | 002824100 | 142 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ABBVIE INC COMMON | COMMON STOCK | 00287Y109 | 119 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ABIOMED INC COMMON | COMMON STOCK | 003654100 | 18,635 | 109,237 | SH | SOLE | 109,237 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND INC | CLOSED END FUND - EQUITY | 00548F105 | 43 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 134 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ADVANCED MICRO DEVICES COMMON | COMMON STOCK | 007903107 | 18 | 397 | SH | SOLE | 397 | 0 | 0 | ||
AFLAC INC. COMMON | COMMON STOCK | 001055102 | 14 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS COMMON | COMMON STOCK | 009158106 | 9 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR | COMMON STOCK | 01609W102 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALPHABET INC CLASS A COMMON | COMMON STOCK | 02079K305 | 58,488 | 43,668 | SH | SOLE | 43,668 | 0 | 0 | ||
ALPHABET INC CLASS C COMMON | COMMON STOCK | 02079K107 | 47,843 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
ALTRIA GROUP INC. COMMON | COMMON STOCK | 02209S103 | 26 | 514 | SH | SOLE | 514 | 0 | 0 | ||
AMAZON.COM INC. COMMON | COMMON STOCK | 023135106 | 81,161 | 43,922 | SH | SOLE | 43,922 | 0 | 0 | ||
AMEREN CORPORATION COMMON | COMMON STOCK | 023608102 | 40 | 526 | SH | SOLE | 526 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMMON | COMMON STOCK | 025537101 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | COMMON STOCK | 025816109 | 48,027 | 385,794 | SH | SOLE | 385,794 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON STOCK | 03027X100 | 25 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY | COMMON STOCK | 030420103 | 26,958 | 219,437 | SH | SOLE | 219,437 | 0 | 0 | ||
AMGEN INC. COMMON | COMMON STOCK | 031162100 | 174 | 722 | SH | SOLE | 722 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC. | COMMON STOCK | 03209T109 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE COMPUTER COMMON | COMMON STOCK | 037833100 | 124,460 | 423,839 | SH | SOLE | 423,839 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMMON | COMMON STOCK | 039483102 | 32 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ASTRAZENECA PLC COMMON | COMMON STOCK | 046353108 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AT&T INC. NEW COMMON | COMMON STOCK | 00206R102 | 629 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COMMON | COMMON STOCK | 053015103 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AVIS BUDGET GROUP INC COMMON | COMMON STOCK | 053774105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA CORP. COMMON | COMMON STOCK | 060505104 | 12 | 328 | SH | SOLE | 328 | 0 | 0 | ||
BANK OF MONTREAL COMMON | COMMON STOCK | 063671101 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BCE INC. COMMON | COMMON STOCK | 05534B760 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 | 349 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
BIOGEN INC. COMMON | COMMON STOCK | 09062X103 | 25,719 | 86,674 | SH | SOLE | 86,674 | 0 | 0 | ||
BLACKROCK INC COMMON | COMMON STOCK | 09247X101 | 43,353 | 86,240 | SH | SOLE | 86,240 | 0 | 0 | ||
BOEING CO COMMON | COMMON STOCK | 097023105 | 134 | 412 | SH | SOLE | 412 | 0 | 0 | ||
BP PLC - ADR COMMON | COMMON STOCK | 055622104 | 46 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
BROADCOM INC COMMON (NEW) | COMMON STOCK | 11135F101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CASEY'S GENERAL STORES COMMON | COMMON STOCK | 147528103 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CATERPILLAR INC. COMMON | COMMON STOCK | 149123101 | 25,477 | 172,515 | SH | SOLE | 172,515 | 0 | 0 | ||
CDK GLOBAL INC COMMON | COMMON STOCK | 12508E101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CERNER CORPORATION COMMON | COMMON STOCK | 156782104 | 154 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEMOURS COMPANY COMMON | COMMON STOCK | 163851108 | 17 | 957 | SH | SOLE | 957 | 0 | 0 | ||
CHEVRON CORPORATION COMMON | COMMON STOCK | 166764100 | 25,369 | 210,514 | SH | SOLE | 210,514 | 0 | 0 | ||
CHUBB LIMITED COMMON | COMMON STOCK | H1467J104 | 30,491 | 195,884 | SH | SOLE | 195,884 | 0 | 0 | ||
CISCO SYSTEMS, INC. COMMON | COMMON STOCK | 17275R102 | 52,129 | 1,086,936 | SH | SOLE | 1,086,936 | 0 | 0 | ||
CITIGROUP INC. COMMON (NEW) | COMMON STOCK | 172967424 | 19 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CLOROX COMPANY COMMON | COMMON STOCK | 189054109 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CME GROUP INC COMMON | COMMON STOCK | 12572Q105 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COCA-COLA COMMON | COMMON STOCK | 191216100 | 60 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
COGNEX CORPORATION COMMON STOCK | COMMON STOCK | 192422103 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COMCAST CORP CLASS A COMMON | COMMON STOCK | 20030N101 | 28,350 | 630,415 | SH | SOLE | 630,415 | 0 | 0 | ||
CONDUENT INC COMMON | COMMON STOCK | 206787103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONOCOPHILLIPS COMMON | COMMON STOCK | 20825C104 | 20,000 | 307,543 | SH | SOLE | 307,543 | 0 | 0 | ||
CORTEVA INC COMMON | COMMON STOCK | 22052L104 | 55 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
COSTCO WHOLESALE CORP COMMON | COMMON STOCK | 22160K105 | 16 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CSX CORPORATION COMMON | COMMON STOCK | 126408103 | 264 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
CVS CAREMARK CORPORATION COMMON | COMMON STOCK | 126650100 | 45,372 | 610,748 | SH | SOLE | 610,748 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. COMMON | COMMON STOCK | 237194105 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DEERE & COMPANY COMMON | COMMON STOCK | 244199105 | 171 | 987 | SH | SOLE | 987 | 0 | 0 | ||
DELTA AIR LINES COMMON | COMMON STOCK | 247361702 | 18,175 | 310,788 | SH | SOLE | 310,788 | 0 | 0 | ||
DIAGEO PLC COMMON | COMMON STOCK | 25243Q205 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DICKS SPORTING GOODS, INC. | COMMON STOCK | 253393102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DIGITAL REALTY TRUST INC. REIT | COMMON STOCK | 253868103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DOMINION ENERGY INC. COMMON | COMMON STOCK | 25746U109 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
DOVER CORPORATION COMMON | COMMON STOCK | 260003108 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOW CORPORATION COMMON | COMMON STOCK | 260557103 | 121 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
DUKE ENERGY CORP. NEW COMMON | COMMON STOCK | 26441C204 | 134 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
DUPONT DE NEMOURS INC COMMON | COMMON STOCK | 26614N102 | 131 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY COMMON | COMMON STOCK | 23355L106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EATON CORP NEW COMMON | COMMON STOCK | G29183103 | 46 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ECOLAB INC COMMON | COMMON STOCK | 278865100 | 77 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COMMON | COMMON STOCK | 28035Q102 | 50 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP COMMON | COMMON STOCK | 28176E108 | 25,098 | 107,583 | SH | SOLE | 107,583 | 0 | 0 | ||
ELI LILLY & CO. COMMON | COMMON STOCK | 532457108 | 34,159 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
EMCLAIRE FINANCIAL CORP COMMON | COMMON STOCK | 290828102 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EMERSON ELECTRIC COMMON | COMMON STOCK | 291011104 | 264 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COMMON STOCK | 292102100 | 128 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
ENBRIDGE INC COMMON | COMMON STOCK | 29250N105 | 45 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ENERGIZER HOLDINGS INC NEW | COMMON STOCK | 29272W109 | 81 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
EQUINIX INC COMMON | COMMON STOCK | 29444U700 | 37,001 | 63,390 | SH | SOLE | 63,390 | 0 | 0 | ||
EVERGY INC COMMON | COMMON STOCK | 30034W106 | 42 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EXELON CORPORATION COMMON | COMMON STOCK | 30161N101 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EXXON MOBIL CORP. COMMON | COMMON STOCK | 30231G102 | 15,016 | 215,193 | SH | SOLE | 215,193 | 0 | 0 | ||
FACEBOOK INC COMMON | COMMON STOCK | 30303M102 | 36,086 | 175,814 | SH | SOLE | 175,814 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH | ETF - EQUITY | 33733E104 | 29 | 480 | SH | SOLE | 480 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES | ETF - FIXED | 33739E108 | 14,921 | 743,455 | SH | SOLE | 743,455 | 0 | 0 | ||
FORD MOTOR COMMON | COMMON STOCK | 345370860 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FOX CORPORATION CLASS A NEW | COMMON STOCK | 35137L105 | 16,900 | 455,883 | SH | SOLE | 455,883 | 0 | 0 | ||
FRONTIER COMMUNICATIONS NEW | COMMON STOCK | 35906A306 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GENERAL DYNAMICS COMMON | COMMON STOCK | 369550108 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAL ELECTRIC COMMON | COMMON STOCK | 369604103 | 16,833 | 1,508,315 | SH | SOLE | 1,508,315 | 0 | 0 | ||
GENERAL MILLS COMMON | COMMON STOCK | 370334104 | 85 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
GENTEX CORPORATION COMMON | COMMON STOCK | 371901109 | 31,442 | 1,084,948 | SH | SOLE | 1,084,948 | 0 | 0 | ||
GLOBAL PAYMENTS INC COMMON | COMMON STOCK | 37940X102 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLOBAL X LITHIUM AND BATTERY | ETF - EQUITY | 37954Y855 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
HANESBRANDS INC. COMMON | COMMON STOCK | 410345102 | 13,860 | 933,300 | SH | SOLE | 933,300 | 0 | 0 | ||
HERSHEY FOODS COMMON | COMMON STOCK | 427866108 | 29 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HOME DEPOT COMMON | COMMON STOCK | 437076102 | 380 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COMMON STOCK | 438516106 | 57 | 321 | SH | SOLE | 321 | 0 | 0 | ||
HORMEL FOODS CORP. COMMON | COMMON STOCK | 440452100 | 26 | 582 | SH | SOLE | 582 | 0 | 0 | ||
HP INC COMMON | COMMON STOCK | 40434L105 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
IBM COMMON | COMMON STOCK | 459200101 | 314 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
INCYTE CORPORATION COMMON | COMMON STOCK | 45337C102 | 33,035 | 378,325 | SH | SOLE | 378,325 | 0 | 0 | ||
INGERSOLL-RAND PLC COMMON | COMMON STOCK | G47791101 | 29,190 | 219,607 | SH | SOLE | 219,607 | 0 | 0 | ||
INTEL CORPORATION COMMON | COMMON STOCK | 458140100 | 66 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 185 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF - EQUITY | 46137V613 | 28 | 219 | SH | SOLE | 219 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITY | 46090E103 | 402 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF - EQUITY | 46137V282 | 22 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF - FIXED | 46138G508 | 28 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ISHARES BARCLAYS US TREASURY | ETF - FIXED | 464287176 | 251 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF - EQUITY | 46434G103 | 552 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
ISHARES CORE S&P 500 INDEX ETF | ETF - EQUITY | 464287200 | 11,032 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | ETF - FIXED | 464287226 | 84,825 | 754,871 | SH | SOLE | 754,871 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 205 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 17 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF - EQUITY | 464287325 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE | ETF - EQUITY | 464288372 | 8,827 | 184,240 | SH | SOLE | 184,240 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BOND | ETF - FIXED | 464287242 | 20,802 | 162,569 | SH | SOLE | 162,569 | 0 | 0 | ||
ISHARES ISHARES RUSSELL 2000 GR | ETF - EQUITY | 464287648 | 151 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | ETF - FIXED | 464288281 | 29,965 | 261,564 | SH | SOLE | 261,564 | 0 | 0 | ||
ISHARES MORNINGSTAR MID CAP ETF | ETF - EQUITY | 464288208 | 165 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF FUND | ETF - EQUITY | 464287465 | 2,400 | 34,556 | SH | SOLE | 34,556 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF - EQUITY | 464287234 | 44 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 | 190 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 27,182 | 164,072 | SH | SOLE | 164,072 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | ETF - EQUITY | 464287499 | 64,055 | 1,074,393 | SH | SOLE | 1,074,393 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | ETF - EQUITY | 464287309 | 118 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | ETF - EQUITY | 464287408 | 244 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GRWTH | ETF - EQUITY | 464287606 | 23 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE | ETF - EQUITY | 464287705 | 22 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 | ETF - EQUITY | 464287804 | 73 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH | ETF - EQUITY | 464287887 | 165 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE | ETF - EQUITY | 464287879 | 148 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES S&P US PREFERRED STOCK | ETF - FIXED | 464288687 | 5,204 | 138,438 | SH | SOLE | 138,438 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE | ETF - FIXED | 464288646 | 90,918 | 1,695,277 | SH | SOLE | 1,695,277 | 0 | 0 | ||
JM SMUCKER NEW COMMON | COMMON STOCK | 832696405 | 13 | 121 | SH | SOLE | 121 | 0 | 0 | ||
JOHNSON & JOHNSON COMMON | COMMON STOCK | 478160104 | 27,734 | 190,131 | SH | SOLE | 190,131 | 0 | 0 | ||
JP MORGAN CHASE & CO. COMMON | COMMON STOCK | 46625H100 | 62,830 | 450,715 | SH | SOLE | 450,715 | 0 | 0 | ||
KANSAS CITY SOUTHERN COMMON | COMMON STOCK | 485170302 | 139 | 906 | SH | SOLE | 906 | 0 | 0 | ||
KELLOGG COMMON | COMMON STOCK | 487836108 | 84 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
KIMBERLY CLARK COMPANY COMMON | COMMON STOCK | 494368103 | 59 | 426 | SH | SOLE | 426 | 0 | 0 | ||
KINDER MORGAN INC COMMON | COMMON STOCK | 49456B101 | 18,410 | 869,646 | SH | SOLE | 869,646 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 17,342 | 483,877 | SH | SOLE | 483,877 | 0 | 0 | ||
KRAFT HEINZ COMPANY COMMON | COMMON STOCK | 500754106 | 22,834 | 710,660 | SH | SOLE | 710,660 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWE'S COMPANIES COMMON | COMMON STOCK | 548661107 | 31,706 | 264,748 | SH | SOLE | 264,748 | 0 | 0 | ||
LUCKIN COFFEE INC COMMON ADR | COMMON STOCK | 54951L109 | 21 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MANULIFE FINANCIAL INC. COMMON | COMMON STOCK | 56501R106 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MARATHON OIL CORP. COMMON | COMMON STOCK | 565849106 | 170 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
MARATHON PETROLEUM CORP COMMON | COMMON STOCK | 56585A102 | 612 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
MASTERCARD INC COMMON | COMMON STOCK | 57636Q104 | 21 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MCDONALD'S CORPORATION COMMON | COMMON STOCK | 580135101 | 96 | 484 | SH | SOLE | 484 | 0 | 0 | ||
MERCK & CO INC COMMON (NEW) | COMMON STOCK | 58933Y105 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
METLIFE INC. COMMON | COMMON STOCK | 59156R108 | 45 | 876 | SH | SOLE | 876 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON STOCK | 594837403 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. COMMON | COMMON STOCK | 595112103 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MICROSOFT CORPORATION COMMON | COMMON STOCK | 594918104 | 114,325 | 724,950 | SH | SOLE | 724,950 | 0 | 0 | ||
MOLECULIN BIOTECH INC COMMON | COMMON STOCK | 60855D101 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MONDELEZ INT'L INC. A COMMON | COMMON STOCK | 609207105 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MOSAIC COMPANY COMMON | COMMON STOCK | 61945C103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOTOROLA, INC. COMMON | COMMON STOCK | 620076307 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC | COMMON STOCK | 553530106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NCR CORPORATION COMMON | COMMON STOCK | 62886E108 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEW RESIDENTIAL INV CORP COMMON | COMMON STOCK | 64828T201 | 6 | 376 | SH | SOLE | 376 | 0 | 0 | ||
NIKE INC. CLASS B COMMON | COMMON STOCK | 654106103 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NORFOLK SOUTHERN COMMON | COMMON STOCK | 655844108 | 53 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NORTHERN TRUST CORP. COMMON | COMMON STOCK | 665859104 | 234 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. COMMON | COMMON STOCK | 666807102 | 19,210 | 55,848 | SH | SOLE | 55,848 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 141 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 30,870 | 326,011 | SH | SOLE | 326,011 | 0 | 0 | ||
NRG ENERGY INC COMMON | COMMON STOCK | 629377508 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP COMMON | COMMON STOCK | 67066G104 | 32,473 | 138,007 | SH | SOLE | 138,007 | 0 | 0 | ||
OCCIDENTAL PETROLEUM COMMON | COMMON STOCK | 674599105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ONE GAS INC COMMON | COMMON STOCK | 68235P108 | 15 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ONEOK INC COMMON (NEW) | COMMON STOCK | 682680103 | 71 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ORACLE CORPORATION COMMON | COMMON STOCK | 68389X105 | 28,053 | 529,499 | SH | SOLE | 529,499 | 0 | 0 | ||
PEPSICO, INC. COMMON | COMMON STOCK | 713448108 | 30,106 | 220,284 | SH | SOLE | 220,284 | 0 | 0 | ||
PERSPECTA INC COMMON | COMMON STOCK | 715347100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PFIZER, INC. COMMON | COMMON STOCK | 717081103 | 18,249 | 465,769 | SH | SOLE | 465,769 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 130 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
PHILLIPS 66 COMMON | COMMON STOCK | 718546104 | 18 | 164 | SH | SOLE | 164 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CREDIT | ETF - FIXED | 69346N107 | 198 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT INCOME FUND | CLOSED END FUND - FIXED | 72202D106 | 378 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ETF - FIXED | 72201R833 | 1,302 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COMMON STOCK | 723787107 | 169 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 33 | 208 | SH | SOLE | 208 | 0 | 0 | ||
POST HOLDINGS INC COMMON | COMMON STOCK | 737446104 | 27,500 | 252,062 | SH | SOLE | 252,062 | 0 | 0 | ||
PPG INDUSTRIES COMMON | COMMON STOCK | 693506107 | 78 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. | COMMON STOCK | 74251V102 | 10 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PROCTER & GAMBLE COMMON | COMMON STOCK | 742718109 | 43,914 | 351,597 | SH | SOLE | 351,597 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. COMMON | COMMON STOCK | 744320102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
QUALCOMM INC. COMMON | COMMON STOCK | 747525103 | 75 | 849 | SH | SOLE | 849 | 0 | 0 | ||
RAYTHEON COMPANY NEW COMMON | COMMON STOCK | 755111507 | 132 | 602 | SH | SOLE | 602 | 0 | 0 | ||
REALTY INCOME CORPORATION COMMON | COMMON STOCK | 756109104 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COMMON | COMMON STOCK | 776696106 | 34,125 | 96,335 | SH | SOLE | 96,335 | 0 | 0 | ||
S&P GLOBAL INC COMMON | COMMON STOCK | 78409V104 | 87 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SCHLUMBERGER LIMITED COMMON | COMMON STOCK | 806857108 | 18,558 | 461,631 | SH | SOLE | 461,631 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL | ETF - EQUITY | 808524755 | 35 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF - EQUITY | 808524300 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SILK ROAD MEDICAL INC COMMON | COMMON STOCK | 82710M100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN COMPANY COMMON | COMMON STOCK | 842587107 | 459 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COMMON | COMMON STOCK | 844741108 | 11 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SPDR BARCLAYS INTERMED TERM CORP | ETF - FIXED | 78464A375 | 45 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED | 78467V608 | 8,189 | 175,798 | SH | SOLE | 175,798 | 0 | 0 | ||
SPDR COMMUNICATION SERVICES | ETF - EQUITY | 81369Y852 | 373 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | ETF - EQUITY | 81369Y407 | 6,798 | 54,205 | SH | SOLE | 54,205 | 0 | 0 | ||
SPDR CONSUMER STAPLES ETF | ETF - EQUITY | 81369Y308 | 457 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SPDR DJ REIT ETF | ETF - EQUITY | 78464A607 | 30 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SPDR ENERGY SELECT ETF | ETF - EQUITY | 81369Y506 | 1,227 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
SPDR FINANCIAL SELECT ETF | ETF - EQUITY | 81369Y605 | 181 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF - EQUITY | 78463V107 | 28 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SPDR HEALTHCARE SECTOR ETF | ETF - EQUITY | 81369Y209 | 1,715 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
SPDR INDUSTRIAL SELECT SECT ETF | ETF - EQUITY | 81369Y704 | 1,316 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITY | 81369Y100 | 32,527 | 529,579 | SH | SOLE | 529,579 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TERM | ETF - TAX-EXEMPT | 78468R739 | 982 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | ETF - EQUITY | 78463X889 | 11 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 63,686 | 197,870 | SH | SOLE | 197,870 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF - EQUITY | 78467Y107 | 20 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR TECHNOLOGY SECTOR ETF | ETF - EQUITY | 81369Y803 | 1,253 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
SPDR UTILITIES SELECT SECTOR ETF | ETF - EQUITY | 81369Y886 | 24,322 | 376,379 | SH | SOLE | 376,379 | 0 | 0 | ||
STARBUCKS CORPORATION COMMON | COMMON STOCK | 855244109 | 49 | 560 | SH | SOLE | 560 | 0 | 0 | ||
STATE STREET CORP. COMMON | COMMON STOCK | 857477103 | 32,203 | 407,121 | SH | SOLE | 407,121 | 0 | 0 | ||
STIFEL FINANCIAL CORP COMMON | COMMON STOCK | 860630102 | 91 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUNOCO PRODUCTS COMPANY COMMON | COMMON STOCK | 835495102 | 75 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP. COMMON | COMMON STOCK | 87161C501 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TERADATA CORP COMMON | COMMON STOCK | 88076W103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THOR INDUSTRIES INC. COMMON | COMMON STOCK | 885160101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSDIGM GROUP INC. COMMON | COMMON STOCK | 893641100 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRAVELERS COS INC/THE COMMON | COMMON STOCK | 89417E109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
U.S. BANCORP NEW COMMON | COMMON STOCK | 902973304 | 32,823 | 553,602 | SH | SOLE | 553,602 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 32 | 563 | SH | SOLE | 563 | 0 | 0 | ||
UNION PACIFIC COMMON | COMMON STOCK | 907818108 | 17 | 92 | SH | SOLE | 92 | 0 | 0 | ||
UNITED PARCEL SERVICES - CL B | COMMON STOCK | 911312106 | 185 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
UNITED TECHNOLOGIES COMMON | COMMON STOCK | 913017109 | 24 | 162 | SH | SOLE | 162 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COMMON | COMMON STOCK | 91324P102 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COMMON | COMMON STOCK | 91347P105 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VALERO ENERGY CORP. COMMON | COMMON STOCK | 91913Y100 | 17,482 | 186,675 | SH | SOLE | 186,675 | 0 | 0 | ||
VANECK VECTORS HIGH YIELD | ETF - TAX-EXEMPT | 92189H409 | 343 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 30,110 | 677,085 | SH | SOLE | 677,085 | 0 | 0 | ||
VANGUARD GLOBAL EX US REAL | ETF - EQUITY | 922042676 | 8,102 | 137,113 | SH | SOLE | 137,113 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 19,033 | 104,481 | SH | SOLE | 104,481 | 0 | 0 | ||
VANGUARD INFORMATION TECH INDEX | ETF - EQUITY | 92204A702 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 | 163 | 913 | SH | SOLE | 913 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | ETF - EQUITY | 922908512 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF - EQUITY | 921943858 | 60,880 | 1,381,755 | SH | SOLE | 1,381,755 | 0 | 0 | ||
VANGUARD REIT VIPERS ETF | ETF - EQUITY | 922908553 | 8,444 | 90,997 | SH | SOLE | 90,997 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | ETF - EQUITY | 922908363 | 175 | 591 | SH | SOLE | 591 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 | 51 | 307 | SH | SOLE | 307 | 0 | 0 | ||
VANGUARD TAX EXEMPT BOND ETF | ETF - TAX-EXEMPT | 922907746 | 2,293 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED | 921937835 | 107 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | ETF - FIXED | 92203J407 | 29,419 | 519,962 | SH | SOLE | 519,962 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 31 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VERIZON COMMUNICATIONS COMMON | COMMON STOCK | 92343V104 | 27,859 | 453,724 | SH | SOLE | 453,724 | 0 | 0 | ||
VISA INC COMMON | COMMON STOCK | 92826C839 | 50,308 | 267,736 | SH | SOLE | 267,736 | 0 | 0 | ||
VODAFONE GROUP PLC COMMON ADR | COMMON STOCK | 92857W308 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 352 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
WAL-MART STORES COMMON | COMMON STOCK | 931142103 | 41,428 | 348,604 | SH | SOLE | 348,604 | 0 | 0 | ||
WALT DISNEY COMMON | COMMON STOCK | 254687106 | 39,640 | 274,077 | SH | SOLE | 274,077 | 0 | 0 | ||
WASTE MANAGEMENT INC. COMMON | COMMON STOCK | 94106L109 | 12 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WEC ENERGY GROUP COMMON | COMMON STOCK | 92939U106 | 333 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
WELLS FARGO COMPANY COMMON | COMMON STOCK | 949746101 | 33,630 | 625,092 | SH | SOLE | 625,092 | 0 | 0 | ||
WELLTOWER INC COMMON | COMMON STOCK | 95040Q104 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WEYERHAEUSER COMPANY COMMON | COMMON STOCK | 962166104 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COMMON | COMMON STOCK | 98310W108 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XCEL ENERGY INC. COMMON | COMMON STOCK | 98389B100 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
XEROX HOLDINGS CORP COMMON | COMMON STOCK | 98421M106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YUM CHINA HOLDINGS COMMON | COMMON STOCK | 98850P109 | 26 | 544 | SH | SOLE | 544 | 0 | 0 | ||
YUM! BRANDS INC. COMMON | COMMON STOCK | 988498101 | 55 | 544 | SH | SOLE | 544 | 0 | 0 |