COUNTRY TRUST BANK

$5.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1209324 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 682
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 38
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 75

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$43.5M	−12,925	$759M	$715M	1,209,937	1,197,012
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$16.3M	+70,372	$458M	$474M	7,328,295	7,398,667
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$13.3M	+351,315	$294M	$308M	6,392,262	6,743,577
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$12.9M	+18,328	$249M	$236M	1,334,170	1,352,498
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$35.9M	+42,056	$220M	$184M	453,946	496,002
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$37.7M	+136,123	$133M	$171M	515,265	651,388
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$4.5M	+27,422	$173M	$168M	635,958	663,380
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$974K	+65,457	$150M	$149M	647,744	713,201
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$14.3M	−11,812	$127M	$113M	404,820	393,008
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$2.1M	+21,360	$107M	$105M	162,273	183,633
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$1.2M	+8,011	$101M	$102M	348,110	356,121
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$8.6M	−170,438	$104M	$95.6M	1,939,870	1,769,432
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$6.4M	−3,070	$94.4M	$88.0M	137,775	134,705
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$9.6M	+11,566	$94.9M	$85.3M	270,505	282,071
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$3.3M	+9,967	$86.8M	$83.5M	80,799	90,766
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$11.4M	−34,771	$70.6M	$82.0M	274,715	239,944
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$11.8M	−46,123	$91.4M	$79.6M	676,194	630,071
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$979K	+19,291	$76.4M	$75.4M	237,108	256,399
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$76.2K	−12,951	$72.6M	$72.5M	67,856	54,905
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$1.2M	+15,220	$68.7M	$67.5M	219,399	234,619
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	+$4.8M	−7,302	$49.6M	$54.4M	87,057	79,755
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$6.1M	−6,484	$45.2M	$51.3M	78,910	72,426
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	TRIM	−$935K	−13,393	$52.1M	$51.2M	1,078,391	1,064,998
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$2.8M	+16,891	$47.6M	$50.4M	332,231	349,122
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$966K	+2,714	$48.9M	$49.9M	9,136	11,850
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$1.3M	+4,482	$45.6M	$46.9M	100,593	105,075
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$15.4M	+21,756	$30.5M	$46.0M	200,354	222,110
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$14.5M	+19,120	$30.7M	$45.2M	71,993	91,113
position key `pos:14555` · issuer key `iss:1996` COM	ADD	+$3.2M	+67,846	$40.1M	$43.3M	294,622	362,468
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$5.2M	−3,214	$37.5M	$42.8M	192,399	189,185
position key `pos:15610` · issuer key `iss:1192` COM	TRIM	+$596K	−60,471	$41.8M	$42.4M	192,122	131,651
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$3.1M	+1,497	$45.2M	$42.1M	42,235	43,732
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$3.7M	+14,966	$45.1M	$41.4M	121,774	136,740
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$6.5M	+7,633	$47.5M	$41.0M	143,885	151,518
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$8.9M	+54	$31.8M	$40.7M	41,506	41,560
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$13.6M	−1,936	$27.1M	$40.6M	166,433	164,497
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$674K	−9,906	$40.9M	$40.2M	201,239	191,333
position key `pos:11906` · issuer key `iss:1183` COM	ADD	−$4.2M	+277	$43.6M	$39.4M	20,284	20,561
position key `pos:15622` · issuer key `iss:282` COM	ADD	−$2.9M	+67,607	$41.9M	$39.0M	271,880	339,487
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$1.6M	−10,485	$40.5M	$38.8M	129,636	119,151
position key `pos:16495` · issuer key `iss:1005` COM	ADD	−$6.4M	+26,097	$44.5M	$38.1M	197,534	223,631
position key `pos:15818` · issuer key `iss:1742` COM	ADD	+$3.5M	+63,201	$32.0M	$35.5M	434,693	497,894
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$10.2M	+32,759	$43.0M	$32.8M	280,673	313,432
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$6.5M	+7,833	$25.1M	$31.6M	121,474	129,307
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$4.6M	+4,593	$26.8M	$31.5M	334,378	338,971
position key `pos:15342` · issuer key `iss:1937` COM	ADD	+$3.5M	+7,202	$27.0M	$30.4M	255,685	262,887
position key `pos:12270` · issuer key `iss:750` COM	TRIM	−$2.4M	−39,973	$31.5M	$29.1M	167,225	127,252
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$146M	−1,458,128	$175M	$28.8M	1,748,071	289,943
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$9.7M	+14,750	$18.9M	$28.5M	201,435	216,185
position key `pos:14895` · issuer key `iss:596` COM	ADD	−$891K	+8,894	$29.3M	$28.4M	70,339	79,233
position key `pos:16528` · issuer key `iss:559` CL A COM	ADD	−$3.5M	+4,964	$31.2M	$27.7M	229,515	234,479
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$7.7M	+42,584	$19.4M	$27.1M	125,145	167,729
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$3.6M	−12,522	$30.5M	$26.9M	126,447	113,925
position key `pos:12693` · issuer key `iss:114` COM	ADD	+$2.8M	+13,184	$23.3M	$26.1M	178,599	191,783
position key `pos:11239` · issuer key `iss:764` COM	TRIM	+$294K	−5,243	$24.8M	$25.1M	312,573	307,330
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	ADD	+$2.3M	+4,849	$21.6M	$23.9M	352,056	356,905
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$125K	−13,419	$23.9M	$23.8M	166,425	153,006
position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E` PFD SECS INC ETF	TRIM	−$2.3M	−93,174	$25.5M	$23.2M	1,399,409	1,306,235
position key `pos:14053` · issuer key `iss:73` COM	ADD	+$5.7M	+23,886	$16.3M	$22.0M	104,366	128,252
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$1.4M	+2,905	$21.4M	$20.0M	61,872	64,777
position key `pos:11466` · issuer key `iss:972` COM	ADD	−$2.7M	+19,568	$22.8M	$20.0M	279,375	298,943
position key `pos:17607` · issuer key `iss:1988` CL A	NEW	+$18.5M	+142,113	$0	$18.5M	—	142,113
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	ADD	+$17.4M	+157,824	$415K	$17.8M	3,780	161,604
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	ADD	+$2.9M	+66,395	$13.6M	$16.5M	336,841	403,236
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	−$375K	+3,301	$16.2M	$15.9M	104,888	108,189
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$908K	−11,034	$16.5M	$15.6M	171,261	160,227
position key `pos:10327` · issuer key `iss:780` COM	ADD	−$70.3K	+6,719	$14.4M	$14.4M	236,789	243,508
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	TRIM	−$329K	−150	$12.9M	$12.6M	133,802	133,652
position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V` STATE STREET BLA	TRIM	−$2.7M	−57,922	$13.9M	$11.2M	335,974	278,052
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$161K	+391	$8.6M	$8.8M	35,042	35,433
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$422K	+4,566	$7.0M	$7.4M	78,586	83,152
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	ADD	−$94.5K	+2,810	$7.2M	$7.1M	157,818	160,628
position key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N` MANAGD MUN ETF	ADD	+$247K	+5,620	$4.1M	$4.3M	79,267	84,887
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$65.7K	+2,813	$4.0M	$4.1M	27,832	30,645
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	+$24.8K	−20	$2.3M	$2.4M	24,304	24,284
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	ADD	−$53.6K	+673	$2.2M	$2.1M	18,690	19,363
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$249K	−228	$2.2M	$1.9M	3,184	2,956
position key `sid:sec:prov:396956dcf31c44609ebd83908458daa2` · issuer key `cusip6:576853` COM	ADD	+$345K	+32,575	$1.6M	$1.9M	132,662	165,237
position key `pos:14787` · issuer key `iss:1180` COM	TRIM	−$584K	−7,066	$2.3M	$1.7M	13,994	6,928
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$123K	−2,616	$1.8M	$1.6M	15,708	13,092
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$71.7K	+294	$1.5M	$1.6M	2,952	3,246
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	TRIM	−$179K	−627	$1.3M	$1.1M	10,642	10,015
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$5.3K	+100	$1.0M	$1.0M	1,697	1,797
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$166K	+75	$1.1M	$953K	2,488	2,563
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$237K	−200	$662K	$899K	5,499	5,299
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$157K	+49	$931K	$773K	3,142	3,191
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$184K	+110	$582K	$767K	1,251	1,361
position key `sid:sec:prov:9b30353380f403282b3a8576664d58d0` · issuer key `cusip6:33739P` MUNI HI INCM ETF	TRIM	−$13.1K	−151	$725K	$712K	15,125	14,974
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$90.8K	+3,055	$609K	$699K	11,113	14,168
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$63.4K	−36	$626K	$689K	7,178	7,142
position key `pos:10856` · issuer key `iss:1801` COM	TRIM	−$213K	−911	$867K	$655K	5,418	4,507
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$84.7K	+323	$433K	$517K	2,359	2,682
position key `pos:11461` · issuer key `iss:102` COM	TRIM	+$53.3K	−10	$400K	$453K	3,465	3,455
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$4.8K	+41	$414K	$409K	1,204	1,245
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$99.9K	−124	$483K	$383K	3,854	3,730
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$31.9K	+17	$348K	$380K	4,983	5,000
position key `pos:15144` · issuer key `iss:556` COM	ADD	+$50.2K	+542	$306K	$356K	1,337	1,879
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$187K	−430	$504K	$317K	2,584	2,154
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$44.9K	−348	$268K	$313K	6,590	6,242
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$46.3K	−100	$343K	$297K	398	298

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 332

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	NO CHANGE	−$2.1M	$142M	$140M	1,868,793	1,868,793
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$18.6K	$1.7M	$1.7M	15,500	15,500
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$40.7K	$946K	$905K	36,050	36,050
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$98.6K	$995K	$897K	2,103	2,103
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	NO CHANGE	−$69.7K	$665K	$596K	1,364	1,364
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$6.6K	$513K	$506K	3,862	3,862
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$9.4K	$325K	$316K	2,008	2,008
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$6.6K	$300K	$307K	2,200	2,200
position key `pos:11219` · issuer key `iss:1925` COM	NO CHANGE	−$21.9K	$321K	$299K	1,990	1,990
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	NO CHANGE	+$10.7K	$284K	$294K	4,222	4,222
position key `pos:11411` · issuer key `iss:97` COM	NO CHANGE	+$23.7K	$235K	$259K	2,353	2,353
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$30.2K	$228K	$259K	6,300	6,300
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$11.2K	$259K	$248K	773	773
position key `sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4` · issuer key `cusip6:359616` COM	NO CHANGE	−$109K	$340K	$230K	30,041	30,041
position key `pos:11944` · issuer key `iss:454` COM	NO CHANGE	+$1.6K	$217K	$219K	2,817	2,817
position key `pos:13969` · issuer key `iss:408` COM	NO CHANGE	+$52.5K	$166K	$218K	300	300
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$3.3K	$211K	$214K	1,003	1,003
position key `pos:16411` · issuer key `iss:865` COM	NO CHANGE	+$2.6K	$190K	$192K	406	406
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$10.1K	$178K	$188K	723	723
position key `pos:13287` · issuer key `iss:1548` COM	NO CHANGE	+$5.9K	$176K	$182K	832	832
position key `pos:16716` · issuer key `iss:633` COM	NO CHANGE	+$2.3K	$174K	$176K	662	662
position key `pos:10156` · issuer key `iss:1861` CL B	NO CHANGE	−$1.4K	$174K	$172K	1,751	1,751
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$10.2K	$140K	$150K	993	993
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$5.6K	$155K	$150K	323	323
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$27.4K	$110K	$137K	1,640	1,640
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$5.5K	$112K	$118K	486	486
position key `pos:14206` · issuer key `iss:1193` CL A	NO CHANGE	−$16.6K	$133K	$116K	233	233
position key `pos:12359` · issuer key `iss:566` COM NEW	NO CHANGE	−$4.9K	$116K	$111K	1,666	1,666
position key `pos:16278` · issuer key `iss:390` COM	NO CHANGE	−$32.5K	$132K	$99.1K	543	543
position key `pos:11688` · issuer key `iss:1955` COM	NO CHANGE	−$16.9K	$116K	$98.9K	1,242	1,242
position key `pos:16484` · issuer key `iss:2304` COM	NO CHANGE	−$1.3K	$97.6K	$96.3K	350	350
position key `pos:11897` · issuer key `iss:2010` CL A	NO CHANGE	−$5.9K	$97.8K	$91.9K	777	777
position key `pos:12673` · issuer key `iss:1515` COM	NO CHANGE	−$11.1K	$102K	$91.3K	1,600	1,600
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$7.7K	$98.8K	$91.2K	254	254
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$4.7K	$93.2K	$88.5K	296	296
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$4.4K	$79.5K	$83.9K	1,023	1,023
position key `pos:11938` · issuer key `iss:834` COM	NO CHANGE	−$3.2K	$84.4K	$81.2K	96	96
position key `pos:12014` · issuer key `iss:157` COM	NO CHANGE	+$17.0K	$64.2K	$81.2K	1,117	1,117
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$3.1K	$74.9K	$78.1K	659	659
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$1.9K	$74.0K	$75.8K	524	524
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$15.7K	$89.1K	$73.5K	1,125	1,125
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$4.2K	$70.3K	$66.2K	280	280
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$364	$65.3K	$65.6K	225	225
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	NO CHANGE	−$3.9K	$65.3K	$61.3K	258	258
position key `pos:13933` · issuer key `iss:1307` COM	NO CHANGE	+$4.7K	$55.3K	$60.0K	554	554
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$477	$59.0K	$59.5K	735	735
position key `pos:15442` · issuer key `iss:356` COM	NO CHANGE	+$4.5K	$54.6K	$59.1K	200	200
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$10.6K	$45.9K	$56.5K	625	625
position key `pos:10574` · issuer key `iss:698` COM	NO CHANGE	+$15.4K	$40.5K	$55.8K	473	473
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	NO CHANGE	+$5.1K	$47.2K	$52.2K	342	342
position key `sid:sec:prov:041a87d1226353e1f30baca9a2e9b668` · issuer key `cusip6:464286` JP MRG EM CRP BD	NO CHANGE	−$679	$52.8K	$52.1K	1,150	1,150
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR	NO CHANGE	+$1.9K	$48.0K	$49.9K	1,100	1,100
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$984	$50.6K	$49.7K	359	359
position key `pos:16732` · issuer key `iss:734` COM	NO CHANGE	−$373	$49.9K	$49.5K	1,066	1,066
position key `pos:16131` · issuer key `iss:1632` COM	NO CHANGE	−$3.0K	$50.9K	$47.8K	509	509
position key `pos:17214` · issuer key `iss:298` COM	NO CHANGE	−$4.2K	$50.2K	$46.0K	231	231
position key `sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04` · issuer key `cusip6:40167F` COM SBI	NO CHANGE	−$7.4K	$51.5K	$44.1K	4,000	4,000
position key `pos:15383` · issuer key `iss:606` COM CL A	NO CHANGE	−$25.7K	$68.9K	$43.2K	2,000	2,000
position key `pos:13339` · issuer key `iss:1148` COM	NO CHANGE	+$2.3K	$38.1K	$40.4K	1,950	1,950
position key `pos:14134` · issuer key `iss:1065` COMMON STOCK	NO CHANGE	+$5.5K	$34.3K	$39.8K	487	487
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	NO CHANGE	+$4.4K	$35.3K	$39.7K	720	720
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$193	$37.9K	$37.7K	344	344
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$2.2K	$32.9K	$35.0K	622	622
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$858	$33.0K	$33.9K	370	370
position key `pos:17399` · issuer key `iss:382` COM	NO CHANGE	−$8.5K	$42.1K	$33.7K	1,511	1,511
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$1.4K	$34.1K	$32.7K	350	350
position key `pos:12127` · issuer key `iss:1315` COM	NO CHANGE	+$3.4K	$29.2K	$32.7K	700	700
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NO CHANGE	+$3.1K	$28.0K	$31.1K	92	92
position key `pos:12994` · issuer key `iss:636` COM	NO CHANGE	+$5.3K	$24.0K	$29.3K	400	400
position key `pos:14525` · issuer key `iss:2030` COM SHS	NO CHANGE	+$3.6K	$25.6K	$29.2K	300	300
position key `pos:15847` · issuer key `iss:759` COM	NO CHANGE	−$3.9K	$32.2K	$28.3K	2,455	2,455
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$2.5K	$30.7K	$28.1K	69	69
position key `pos:16285` · issuer key `iss:1983` EUROPE DEFENSE F	NO CHANGE	+$1.7K	$25.2K	$26.9K	869	869
position key `pos:15053` · issuer key `iss:1066` CL A	NO CHANGE	+$2.4K	$23.7K	$26.1K	453	453
position key `pos:13386` · issuer key `iss:1257` COM NEW	NO CHANGE	+$3.0K	$22.6K	$25.6K	59	59
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NO CHANGE	−$157	$24.9K	$24.8K	209	209
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$623	$24.1K	$24.8K	114	114
position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T` SELECT STOXX EUR	NO CHANGE	−$834	$25.3K	$24.4K	600	600
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	NO CHANGE	−$5.7K	$30.0K	$24.2K	1,171	1,171
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$4.0K	$28.0K	$24.0K	450	450
position key `pos:13136` · issuer key `iss:1800` COM	NO CHANGE	−$6.8K	$30.8K	$24.0K	300	300
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$452	$23.2K	$23.7K	69	69
position key `pos:12938` · issuer key `iss:120` COM	NO CHANGE	+$1.1K	$22.2K	$23.3K	299	299
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$11	$23.0K	$23.0K	76	76
position key `pos:18256` · issuer key `iss:1701` COM	NO CHANGE	−$2.3K	$25.2K	$22.9K	610	610
position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163` COM	NO CHANGE	+$2.6K	$19.8K	$22.4K	15,000	15,000
position key `pos:10822` · issuer key `iss:438` COM NEW	NO CHANGE	+$6.7K	$14.6K	$21.3K	75	75
position key `pos:16143` · issuer key `iss:448` COM NEW	NO CHANGE	+$8.2K	$12.4K	$20.6K	53	53
position key `pos:15065` · issuer key `iss:1764` COM	NO CHANGE	+$2.5K	$17.9K	$20.3K	325	325
position key `pos:10245` · issuer key `iss:1484` COM	NO CHANGE	+$420	$19.5K	$19.9K	221	221
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$2.3K	$17.3K	$19.7K	141	141
position key `pos:15125` · issuer key `iss:1798` COM	NO CHANGE	−$3.3K	$22.0K	$18.7K	38	38
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	NO CHANGE	+$119	$18.3K	$18.4K	184	184
position key `pos:10587` · issuer key `iss:672` COM	NO CHANGE	−$3.7K	$21.7K	$18.0K	100	100
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$993	$18.4K	$17.4K	64	64
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$103	$17.3K	$17.2K	60	60
position key `pos:16016` · issuer key `iss:1499` COM	NO CHANGE	−$2.7K	$19.9K	$17.2K	176	176
position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y` SHS	NO CHANGE	−$600	$17.7K	$17.1K	1,000	1,000
position key `pos:10477` · issuer key `iss:1012` US CONSM STAPLES	NO CHANGE	+$746	$16.1K	$16.8K	240	240
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$85	$16.7K	$16.6K	212	212
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$2.5K	$14.1K	$16.6K	439	439
position key `pos:12487` · issuer key `iss:1240` COM	NO CHANGE	+$6.8K	$9.4K	$16.2K	318	318
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$700	$15.3K	$16.0K	169	169
position key `pos:18104` · issuer key `iss:233` COM	NO CHANGE	+$340	$15.6K	$15.9K	134	134
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$865	$16.3K	$15.4K	250	250
position key `pos:13004` · issuer key `iss:132` SPONSORED ADR	NO CHANGE	+$1.2K	$14.2K	$15.4K	222	222
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$1.8K	$13.2K	$15.0K	328	328
position key `pos:10871` · issuer key `iss:461` COM	NO CHANGE	+$2.3K	$12.6K	$14.9K	6,000	6,000
position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` ADS	NO CHANGE	−$573	$15.4K	$14.8K	72	72
position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `cusip6:46654Q` MORTGAGE BACKED	NO CHANGE	−$17	$14.8K	$14.8K	290	290
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$1.6K	$12.7K	$14.3K	235	235
position key `pos:11708` · issuer key `iss:1361` COM	NO CHANGE	+$1.4K	$12.1K	$13.4K	156	156
position key `pos:14456` · issuer key `iss:1794` COM	NO CHANGE	+$59	$13.2K	$13.2K	151	151
position key `pos:15220` · issuer key `iss:1725` COM	NO CHANGE	−$915	$14.1K	$13.1K	40	40
position key `pos:15921` · issuer key `iss:1110` CL A	NO CHANGE	−$2.4K	$15.4K	$13.0K	150	150
position key `pos:11621` · issuer key `iss:1253` COM NEW	NO CHANGE	−$985	$13.5K	$12.5K	76	76
position key `pos:11321` · issuer key `iss:239` COM SHS	NO CHANGE	−$833	$13.2K	$12.3K	302	302
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$2.1K	$10.2K	$12.3K	169	169
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$235	$12.4K	$12.2K	96	96
position key `pos:13980` · issuer key `iss:1561` COM CL A	NO CHANGE	−$3.7K	$15.8K	$12.0K	800	800
position key `pos:12363` · issuer key `iss:1707` CL A	NO CHANGE	−$982	$13.0K	$12.0K	200	200
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$1.7K	$13.7K	$12.0K	300	300
position key `pos:16968` · issuer key `iss:1866` UNITS	NO CHANGE	+$5.5K	$6.5K	$12.0K	94	94
position key `pos:12777` · issuer key `iss:1606` COM	NO CHANGE	+$3.0K	$8.8K	$11.8K	400	400
position key `pos:16803` · issuer key `iss:1277` SPONSORED ADR NE	NO CHANGE	+$1.0K	$10.7K	$11.7K	138	138
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$213	$11.4K	$11.7K	110	110
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$1.2K	$12.7K	$11.6K	26	26
position key `pos:13619` · issuer key `iss:2145` SHS	NO CHANGE	+$986	$10.5K	$11.5K	88	88
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$619	$12.1K	$11.5K	71	71
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$740	$10.7K	$11.4K	200	200
position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B` S&P MDCP 400 DIV	NO CHANGE	+$284	$10.9K	$11.2K	130	130
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$1.0K	$12.1K	$11.1K	149	149
position key `pos:16701` · issuer key `iss:1674` COM	NO CHANGE	−$2.0K	$12.7K	$10.7K	200	200
position key `pos:18064` · issuer key `iss:930` COM	NO CHANGE	+$878	$9.7K	$10.6K	50	50
position key `pos:15241` · issuer key `iss:885` COM	NO CHANGE	−$200	$10.7K	$10.5K	78	78
position key `pos:16525` · issuer key `iss:58` COM	NO CHANGE	+$1.6K	$8.9K	$10.5K	36	36
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$365	$10.0K	$10.3K	61	61
position key `pos:14089` · issuer key `iss:107` COM NEW	NO CHANGE	−$1.4K	$11.6K	$10.2K	135	135
position key `pos:12559` · issuer key `iss:1454` COM	NO CHANGE	+$1.2K	$8.9K	$10.1K	100	100
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NO CHANGE	−$76	$10.1K	$10.0K	105	105
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$532	$10.5K	$10.0K	289	289
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	NO CHANGE	−$334	$10.2K	$9.9K	112	112
position key `pos:15221` · issuer key `iss:1228` COM	NO CHANGE	+$1.5K	$8.3K	$9.8K	29	29
position key `pos:11989` · issuer key `iss:1806` COM	NO CHANGE	+$88	$9.5K	$9.6K	70	70
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	NO CHANGE	−$3.3K	$12.6K	$9.3K	78	78
position key `pos:14597` · issuer key `iss:1587` COM	NO CHANGE	+$599	$8.6K	$9.2K	45	45
position key `pos:11066` · issuer key `iss:15` COM STK	NO CHANGE	+$508	$8.6K	$9.1K	225	225
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	NO CHANGE	−$1.3K	$10.2K	$8.8K	124	124
position key `sid:sec:prov:658bf034e12b08d27f054b5ed95ed14b` · issuer key `cusip6:41013X` COM	NO CHANGE	−$253	$8.8K	$8.6K	550	550
position key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U` COM	NO CHANGE	−$690	$9.3K	$8.6K	600	600
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$621	$7.9K	$8.5K	100	100
position key `pos:10661` · issuer key `iss:2286` SHS	NO CHANGE	+$1.4K	$7.1K	$8.4K	765	765
position key `pos:16546` · issuer key `iss:1276` COM	NO CHANGE	+$1.2K	$7.0K	$8.3K	88	88
position key `pos:16676` · issuer key `iss:1081` COMMON STOCK	NO CHANGE	−$8.3K	$16.5K	$8.1K	621	621
position key `pos:12742` · issuer key `iss:341` COM	NO CHANGE	+$914	$7.2K	$8.1K	25	25
position key `pos:13381` · issuer key `iss:879` COM	NO CHANGE	−$108	$8.2K	$8.1K	400	400
position key `pos:16976` · issuer key `iss:1084` COM	NO CHANGE	−$228	$8.3K	$8.0K	274	274
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$1.4K	$6.6K	$8.0K	71	71
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	NO CHANGE	+$2.0K	$5.9K	$7.9K	225	225
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$959	$6.7K	$7.7K	37	37
position key `pos:15495` · issuer key `iss:1590` COM	NO CHANGE	−$1.8K	$9.4K	$7.7K	18	18
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$495	$7.0K	$7.5K	18	18
position key `pos:13638` · issuer key `iss:1380` COM	NO CHANGE	+$1.1K	$6.3K	$7.4K	50	50
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$36	$7.3K	$7.2K	52	52
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	NO CHANGE	+$71	$7.1K	$7.2K	144	144
position key `pos:16040` · issuer key `iss:1913` COM	NO CHANGE	+$563	$6.6K	$7.2K	531	531
position key `pos:16680` · issuer key `iss:1336` COM	NO CHANGE	+$1.3K	$5.9K	$7.2K	95	95
position key `pos:10743` · issuer key `iss:1088` COM	NO CHANGE	+$1.0K	$5.9K	$6.9K	20	20
position key `pos:17039` · issuer key `iss:776` CL A COM	NO CHANGE	−$1.7K	$8.6K	$6.9K	118	118
position key `pos:11835` · issuer key `iss:639` COM	NO CHANGE	−$318	$7.2K	$6.9K	200	200
position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K` SPONSORED ADR	NO CHANGE	−$523	$7.4K	$6.9K	317	317
position key `pos:12688` · issuer key `iss:1424` COM	NO CHANGE	+$650	$5.9K	$6.6K	200	200
position key `pos:15318` · issuer key `iss:392` COM	NO CHANGE	+$180	$6.4K	$6.6K	31	31
position key `pos:17461` · issuer key `iss:1157` COM CL A	NO CHANGE	−$294	$6.6K	$6.3K	130	130
position key `pos:11039` · issuer key `iss:352` COM	NO CHANGE	+$2.4K	$3.6K	$6.0K	46	46
position key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340` COM	NO CHANGE	+$321	$5.6K	$5.9K	465	465
position key `sid:sec:prov:0716a64254f84ba006bb787182b89081` · issuer key `cusip6:41013W` SH BEN INT	NO CHANGE	−$175	$5.7K	$5.5K	350	350
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$547	$6.0K	$5.4K	30	30
position key `pos:16708` · issuer key `iss:1661` COM	NO CHANGE	+$42	$5.4K	$5.4K	29	29
position key `pos:11265` · issuer key `iss:2258` SHS	NO CHANGE	+$670	$4.7K	$5.3K	23	23
position key `pos:14225` · issuer key `iss:1758` COM	NO CHANGE	+$494	$4.7K	$5.2K	37	37
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$541	$5.8K	$5.2K	115	115
position key `pos:15445` · issuer key `iss:84` COM	NO CHANGE	−$20	$5.2K	$5.2K	25	25
position key `pos:14354` · issuer key `iss:2031` SHS CL A	NO CHANGE	−$482	$5.6K	$5.2K	16	16
position key `pos:17141` · issuer key `iss:993` COM	NO CHANGE	−$517	$5.5K	$5.0K	140	140
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$889	$5.8K	$4.9K	18	18
position key `pos:17670` · issuer key `iss:1145` COM	NO CHANGE	+$2.3K	$2.6K	$4.9K	7	7
position key `pos:10942` · issuer key `cusip6:874060` SPONSORED ADS	NO CHANGE	+$759	$4.0K	$4.8K	259	259
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$41	$4.7K	$4.6K	195	195
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$340	$4.0K	$4.3K	10	10
position key `pos:15311` · issuer key `iss:724` COM	NO CHANGE	+$577	$3.7K	$4.3K	92	92
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$565	$4.8K	$4.2K	55	55
position key `pos:11403` · issuer key `iss:1342` COM	NO CHANGE	+$50	$4.1K	$4.2K	45	45
position key `pos:10317` · issuer key `iss:1960` COM	NO CHANGE	−$392	$4.4K	$4.0K	16	16
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	NO CHANGE	+$359	$3.6K	$4.0K	36	36
position key `pos:17130` · issuer key `iss:1776` COM NEW	NO CHANGE	−$210	$4.2K	$4.0K	21	21
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF	NO CHANGE	−$259	$4.2K	$4.0K	50	50
position key `pos:12576` · issuer key `iss:622` COM	NO CHANGE	+$612	$3.3K	$3.9K	61	61
position key `pos:13298` · issuer key `iss:1539` COM NEW	NO CHANGE	+$13	$3.9K	$3.9K	19	19
position key `pos:17567` · issuer key `iss:1070` COM	NO CHANGE	−$2.3K	$6.1K	$3.9K	300	300
position key `pos:11819` · issuer key `iss:400` UNIT 99/99/9999	NO CHANGE	−$690	$4.5K	$3.8K	148	148
position key `pos:15600` · issuer key `iss:1769` COM NEW	NO CHANGE	+$99	$3.7K	$3.8K	90	90
position key `pos:17156` · issuer key `iss:868` COM	NO CHANGE	−$599	$4.3K	$3.7K	195	195
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$232	$3.8K	$3.6K	45	45
position key `pos:12498` · issuer key `iss:1272` COM	NO CHANGE	−$514	$4.1K	$3.6K	42	42
position key `pos:11064` · issuer key `iss:1089` COM SHS	NO CHANGE	+$208	$3.3K	$3.5K	13	13
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	NO CHANGE	−$158	$3.6K	$3.4K	200	200
position key `pos:11521` · issuer key `iss:914` COM	NO CHANGE	+$185	$3.2K	$3.3K	11	11
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$51	$3.4K	$3.3K	36	36
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` EURO STOXX 50	NO CHANGE	−$123	$3.4K	$3.3K	53	53
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$150	$3.4K	$3.3K	34	34
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$245	$3.0K	$3.3K	3	3
position key `pos:15737` · issuer key `iss:1247` CL A	NO CHANGE	−$2.3K	$5.5K	$3.2K	13	13
position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829` COM	NO CHANGE	+$129	$3.0K	$3.2K	180	180
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$324	$3.4K	$3.1K	43	43
position key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `cusip6:92189F` MORTGAGE REIT	NO CHANGE	−$75	$3.2K	$3.1K	300	300
position key `pos:17899` · issuer key `iss:1745` COM	NO CHANGE	+$115	$2.9K	$3.0K	19	19
position key `sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af` · issuer key `cusip6:292102` UNIT LTD PRTNSP	NO CHANGE	−$756	$3.8K	$3.0K	600	600
position key `pos:16011` · issuer key `iss:1981` JAPN HEDGE EQT	NO CHANGE	+$274	$2.7K	$3.0K	19	19
position key `pos:15018` · issuer key `iss:871` SPON ADS	NO CHANGE	−$30	$3.0K	$3.0K	300	300
position key `pos:18187` · issuer key `iss:1040` COM NEW	NO CHANGE	+$515	$2.4K	$2.9K	2	2
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$125	$2.8K	$2.9K	32	32
position key `pos:17397` · issuer key `iss:1623` SPON ADR	NO CHANGE	−$1.2K	$4.1K	$2.9K	17	17
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$509	$3.4K	$2.9K	62	62
position key `sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b` · issuer key `cusip6:41021P` COM	NO CHANGE	−$34	$2.9K	$2.8K	200	200
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NO CHANGE	+$398	$2.4K	$2.8K	30	30
position key `pos:11941` · issuer key `iss:1573` COM	NO CHANGE	−$337	$3.1K	$2.7K	51	51
position key `pos:11668` · issuer key `iss:164` COM	NO CHANGE	−$329	$3.0K	$2.7K	149	149
position key `pos:17824` · issuer key `iss:1514` COM	NO CHANGE	−$196	$2.9K	$2.7K	28	28
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	NO CHANGE	+$1.0K	$1.7K	$2.7K	400	400
position key `pos:14227` · issuer key `iss:348` CL A	NO CHANGE	−$481	$3.1K	$2.6K	19	19
position key `pos:12798` · issuer key `iss:1779` COM	NO CHANGE	−$481	$3.0K	$2.6K	100	100
position key `pos:13364` · issuer key `iss:1894` CL A COM	NO CHANGE	−$666	$3.1K	$2.5K	14	14
position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487` CL A NEW	NO CHANGE	+$294	$2.1K	$2.4K	22	22
position key `pos:16764` · issuer key `iss:1837` COM	NO CHANGE	−$781	$3.2K	$2.4K	7	7
position key `pos:14792` · issuer key `iss:845` COM	NO CHANGE	+$52	$2.3K	$2.4K	14	14
position key `pos:14171` · issuer key `iss:1813` COM	NO CHANGE	−$342	$2.7K	$2.3K	2	2
position key `pos:16711` · issuer key `iss:435` COM	NO CHANGE	−$301	$2.6K	$2.3K	6	6
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$46	$2.2K	$2.3K	30	30
position key `pos:14782` · issuer key `iss:1406` COM	NO CHANGE	−$335	$2.6K	$2.2K	14	14
position key `pos:14060` · issuer key `iss:47` COM	NO CHANGE	−$118	$2.4K	$2.2K	11	11
position key `pos:16902` · issuer key `iss:2033` ORD	NO CHANGE	+$2	$2.2K	$2.2K	23	23
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$140	$2.1K	$2.2K	28	28
position key `pos:16294` · issuer key `iss:721` COM	NO CHANGE	−$732	$2.9K	$2.2K	10	10
position key `pos:12696` · issuer key `iss:1845` COM	NO CHANGE	−$284	$2.4K	$2.1K	29	29
position key `pos:14910` · issuer key `iss:204` COM	NO CHANGE	+$288	$1.8K	$2.1K	57	57
position key `pos:13025` · issuer key `iss:1992` COM	NO CHANGE	−$376	$2.4K	$2.0K	20	20
position key `pos:13247` · issuer key `iss:2223` SHS USD	NO CHANGE	−$292	$2.3K	$2.0K	9	9
position key `pos:11936` · issuer key `iss:1233` COM CL A	NO CHANGE	−$133	$2.1K	$2.0K	71	71
position key `pos:14095` · issuer key `iss:307` COM	NO CHANGE	−$1.0K	$3.0K	$1.9K	31	31
position key `pos:11287` · issuer key `iss:738` CL A	NO CHANGE	−$261	$2.1K	$1.9K	1	1
position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100` CLASS A COM	NO CHANGE	−$818	$2.6K	$1.8K	264	264
position key `pos:16649` · issuer key `iss:1221` COM	NO CHANGE	−$206	$2.0K	$1.8K	25	25
position key `sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8` · issuer key `cusip6:G2143T` SHS EURO	NO CHANGE	+$154	$1.6K	$1.8K	24	24
position key `pos:18249` · issuer key `iss:1949` CL A	NO CHANGE	+$86	$1.7K	$1.7K	6	6
position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M` SPONSORED ADR	NO CHANGE	+$36	$1.7K	$1.7K	87	87
position key `pos:17225` · issuer key `iss:526` COM	NO CHANGE	−$1.1K	$2.8K	$1.7K	41	41
position key `sid:sec:prov:64001b8bd8f1ab28b228782919cc787f` · issuer key `cusip6:08986R` COM STK CL B	NO CHANGE	−$14	$1.7K	$1.6K	5	5
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$83	$1.5K	$1.6K	3	3
position key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159` COM	NO CHANGE	+$291	$1.3K	$1.6K	39	39
position key `pos:12833` · issuer key `iss:477` CL A	NO CHANGE	−$541	$2.1K	$1.5K	25	25
position key `pos:10811` · issuer key `iss:473` COM NEW	NO CHANGE	+$76	$1.4K	$1.5K	80	80
position key `pos:15799` · issuer key `iss:335` COM	NO CHANGE	−$30	$1.5K	$1.5K	20	20
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$204	$1.2K	$1.4K	8	8
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$55	$1.4K	$1.4K	14	14
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	NO CHANGE	−$237	$1.7K	$1.4K	100	100
position key `pos:16839` · issuer key `iss:1330` ADR	NO CHANGE	−$536	$1.9K	$1.4K	38	38
position key `sid:sec:prov:43252ac6f56d036774096d81b2fbf32d` · issuer key `cusip6:58039P` COM NEW	NO CHANGE	+$128	$1.2K	$1.4K	67	67
position key `pos:15791` · issuer key `iss:618` COM	NO CHANGE	−$125	$1.4K	$1.3K	100	100
position key `pos:10484` · issuer key `iss:805` COM	NO CHANGE	−$751	$2.0K	$1.3K	8	8
position key `pos:14419` · issuer key `iss:549` COM	NO CHANGE	−$61	$1.3K	$1.2K	9	9
position key `pos:10505` · issuer key `iss:1912` COM	NO CHANGE	+$572	$659	$1.2K	37	37
position key `pos:11149` · issuer key `iss:1085` COM	NO CHANGE	+$17	$1.2K	$1.2K	10	10
position key `pos:10809` · issuer key `iss:1858` COM	NO CHANGE	−$257	$1.5K	$1.2K	13	13
position key `pos:15827` · issuer key `iss:1741` COM	NO CHANGE	−$262	$1.4K	$1.2K	17	17
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$60	$1.1K	$1.2K	10	10
position key `pos:16620` · issuer key `iss:1142` COM NEW	NO CHANGE	−$124	$1.3K	$1.1K	120	120
position key `pos:11490` · issuer key `iss:899` COM	NO CHANGE	+$221	$860	$1.1K	30	30
position key `sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d` · issuer key `cusip6:00384X` EMERGING MKTS DI	NO CHANGE	+$57	$998	$1.1K	26	26
position key `pos:16635` · issuer key `iss:893` COM	NO CHANGE	+$137	$903	$1.0K	100	100
position key `pos:10665` · issuer key `iss:222` CL A	NO CHANGE	+$264	$774	$1.0K	17	17
position key `pos:10276` · issuer key `iss:458` COM	NO CHANGE	+$25	$935	$960	16	16
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$121	$838	$959	22	22
position key `pos:10247` · issuer key `iss:1308` CL A	NO CHANGE	−$46	$993	$947	38	38
position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q` COM	NO CHANGE	−$202	$1.1K	$940	7	7
position key `pos:17719` · issuer key `iss:1175` COM	NO CHANGE	−$281	$1.2K	$932	7	7
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	NO CHANGE	+$123	$800	$923	40	40
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$34	$875	$909	16	16
position key `pos:12276` · issuer key `iss:1600` COM	NO CHANGE	−$535	$1.4K	$891	16	16
position key `pos:16884` · issuer key `iss:677` COM	NO CHANGE	−$253	$1.1K	$891	24	24
position key `pos:16504` · issuer key `iss:1251` COM	NO CHANGE	−$149	$1.0K	$873	2	2
position key `pos:17718` · issuer key `iss:306` COM	NO CHANGE	−$233	$1.0K	$779	15	15
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$21	$756	$777	5	5
position key `pos:12472` · issuer key `iss:1269` COM	NO CHANGE	+$127	$625	$752	40	40
position key `pos:15271` · issuer key `iss:200` COM	NO CHANGE	−$333	$1.1K	$721	92	92
position key `pos:14335` · issuer key `iss:313` COM	NO CHANGE	−$58	$777	$719	12	12
position key `pos:11709` · issuer key `iss:436` COM	NO CHANGE	+$328	$377	$705	32	32
position key `sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac` · issuer key `cusip6:91704F` COM	NO CHANGE	+$27	$672	$699	35	35
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	+$5	$657	$662	7	7
position key `pos:16616` · issuer key `iss:1346` *W EXP 08/03/202	NO CHANGE	+$352	$292	$644	15	15
position key `pos:16273` · issuer key `iss:1177` COM	NO CHANGE	−$6	$595	$589	20	20
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$23	$519	$542	2	2
position key `pos:16069` · issuer key `iss:1931` SH BEN INT	NO CHANGE	−$146	$666	$520	20	20
position key `pos:13609` · issuer key `iss:1736` COMMON STOCK	NO CHANGE	−$71	$578	$507	12	12
position key `pos:15837` · issuer key `iss:1075` COM	NO CHANGE	−$39	$534	$495	22	22
position key `sid:sec:prov:af629c2e6e8377b88d5f97d869018008` · issuer key `cusip6:568427` COM	NO CHANGE	−$90	$526	$436	60	60
position key `pos:16795` · issuer key `iss:898` COM	NO CHANGE	+$155	$270	$425	43	43
position key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549` COM	NO CHANGE	+$43	$375	$418	41	41
position key `sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f` · issuer key `cusip6:960908` COM	NO CHANGE	+$55	$345	$400	220	220
position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C` SH BEN INT	NO CHANGE	−$15	$392	$377	150	150
position key `pos:11450` · issuer key `iss:267` COM	NO CHANGE	+$15	$352	$367	2	2
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	NO CHANGE	−$21	$348	$327	2	2
position key `pos:10422` · issuer key `iss:1144` COM	NO CHANGE	−$34	$319	$285	41	41
position key `pos:11081` · issuer key `iss:1265` COM	NO CHANGE	−$170	$449	$279	44	44
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$3	$255	$258	4	4
position key `pos:13964` · issuer key `cusip6:74347W` ULTRA GOLD	NO CHANGE	+$24	$222	$246	4	4
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$46	$286	$240	40	40
position key `sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8` · issuer key `cusip6:205750` COM SHS	NO CHANGE	−$51	$271	$220	72	72
position key `pos:11319` · issuer key `iss:552` COM	NO CHANGE	−$33	$234	$201	16	16
position key `pos:10517` · issuer key `iss:1304` COM	NO CHANGE	−$15	$190	$175	51	51
position key `pos:13326` · issuer key `iss:1110` CL B	NO CHANGE	−$22	$190	$168	2	2
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$22	$184	$162	4	4
position key `pos:13238` · issuer key `iss:1023` COM	NO CHANGE	−$24	$170	$146	10	10
position key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318` UNIT PAR	NO CHANGE	−$6	$147	$141	12	12
position key `pos:13284` · issuer key `iss:922` COM	NO CHANGE	−$33	$160	$127	2	2
position key `pos:10250` · issuer key `iss:1331` COM	NO CHANGE	−$14	$133	$119	10	10
position key `pos:11189` · issuer key `iss:243` COM	NO CHANGE	−$31	$139	$108	20	20
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	NO CHANGE	+$18	$78	$96	12	12
position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M` COM NEW	NO CHANGE	−$54	$119	$65	50	50
position key `pos:12444` · issuer key `iss:503` COM	NO CHANGE	−$26	$77	$51	40	40
position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y` COM	NO CHANGE	−$1	$14	$13	6	6
position key `sid:sec:prov:e533e21b5400e5a167de3b63a9ea4d42` · issuer key `cusip6:29268T` COM NEW	NO CHANGE	−$1	$9	$8	4	4

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 519 issuers · $5.3B disclosed value over 682 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

9 positions · 11 reported rows

Rows COUNTRY TRUST BANK reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$715M	1,196,766
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$171M	651,388
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$102M	356,045
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$7.4M	83,152
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$596K	1,364
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$248K	773
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$147K	246
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$88.5K	296
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$24.8K	114
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$23.0K	76
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$21.8K	76

ticker not yet mapped

$997M

2,290,296

18.9%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$474M	7,398,281
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$24.7K	386

ticker not yet mapped

$474M

7,398,667

9.0%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$308M

6,743,577

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$236M	1,352,033
NVIDIA CORPORATION · COM CUSIP — src ↗	$81.1K	465

$236M

1,352,498

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$183M	495,333
MICROSOFT CORP · COM CUSIP — src ↗	$248K	669

$184M

496,002

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows COUNTRY TRUST BANK reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$113M	393,008
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$67.5M	234,619

$180M

627,627

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$167M	658,840
APPLE INC · COM CUSIP — src ↗	$1.2M	4,540

$168M

663,380

3.2%

—

ISHARES TR

22 positions · 26 reported rows

Rows COUNTRY TRUST BANK reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$87.6M	134,147
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$28.8M	289,943
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$17.8M	161,604
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$15.5M	159,603
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$8.8M	35,433
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.4M	24,284
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.7M	15,500
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$473K	1,110
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$423K	993
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$364K	558
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$214K	1,003
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$121K	802
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$78.1K	659
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$75.8K	524
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$60.7K	624
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$41.9K	337
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$32.7K	350
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$28.9K	191
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$16.8K	240
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$15.4K	250
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$10.0K	105
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$5.4K	30
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.6K	23
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.6K	25
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$909	16
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$662	7

ticker not yet mapped

$165M

828,361

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$148M	712,983
AMAZON COM INC · COM CUSIP — src ↗	$45.4K	218

$149M

713,201

2.8%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows COUNTRY TRUST BANK reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$140M	1,868,793
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$18.4K	184

ticker not yet mapped

$140M

1,868,977

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$105M	183,445
META PLATFORMS INC · CL A CUSIP — src ↗	$108K	188

$105M

183,633

2.0%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 5 reported rows

Rows COUNTRY TRUST BANK reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$95.6M	1,769,236
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$7.1M	160,628
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$49.7K	359
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$10.6K	196
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.3K	30

ticker not yet mapped

$103M

1,930,449

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$85.2M	281,871
VISA INC · COM CL A CUSIP — src ↗	$60.4K	200

$85.3M

282,071

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$83.5M

90,766

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$82.0M

239,944

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$79.6M

630,071

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$75.4M

256,399

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$72.5M

54,905

1.4%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows COUNTRY TRUST BANK reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$27.1M	167,729
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$16.5M	403,236
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$15.9M	108,189
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.1M	30,645
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$2.1M	19,363
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.1M	10,015
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$699K	14,168
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$217K	3,538
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$88.1K	1,920
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$84.8K	1,697
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$83.9K	1,023

ticker not yet mapped

$67.9M

761,523

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$54.4M

79,755

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$45.9M	64,755
CATERPILLAR INC · COM CUSIP — src ↗	$5.4M	7,671

$51.3M

72,426

1.0%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$51.2M

1,064,998

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$50.4M	349,098
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.5K	24

$50.4M

349,122

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$49.9M

11,850

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$46.9M

105,075

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$45.9M	222,066
CHEVRON CORPORATION · COM CUSIP — src ↗	$9.1K	44

$46.0M

222,110

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$45.2M

91,113

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$43.3M

362,468

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$42.8M

189,185

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$42.4M

131,651

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$42.1M

43,732

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$41.4M	136,720
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$6.1K	20

$41.4M

136,740

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$41.0M

151,518

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$40.7M

41,560

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$40.6M

164,497

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$40.2M	191,274
T-MOBILE US INC · COM CUSIP — src ↗	$12.4K	59

$40.2M

191,333

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$39.4M

20,561

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$39.0M	339,324
BLACKSTONE INC · COM CUSIP — src ↗	$18.7K	163

$39.0M

339,487

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$38.8M

119,151

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$38.1M

223,631

0.7%

—

ISHARES TR

4 positions · 4 reported rows

Rows COUNTRY TRUST BANK reported for ISHARES TR, as it reported them
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$23.9M	356,905
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$12.6M	133,652
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$24.8K	209
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$24.0K	450

ticker not yet mapped

$36.5M

491,216

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$35.5M

497,894

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$32.8M

313,432

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$31.6M

129,307

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$31.5M

338,971

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$30.4M	262,587
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$34.7K	300

$30.4M

262,887

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$29.1M

127,252

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$28.5M	215,913
CONOCOPHILLIPS · COM CUSIP — src ↗	$35.9K	272

$28.5M

216,185

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINOS PIZZA INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$28.4M

79,233

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$27.7M

234,479

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$26.8M	113,432
LOWES COS INC · COM CUSIP — src ↗	$116K	493

$26.9M

113,925

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$26.1M

191,783

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$25.1M

307,330

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$23.7M	152,745
PEPSICO INC · COM CUSIP — src ↗	$40.5K	261

$23.8M

153,006

0.5%

—

FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$23.2M

1,306,235

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$22.0M

128,252

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$20.0M

64,777

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSIGHT ENTERPRISES INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$20.0M

298,943

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$18.5M

142,113

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRESHPET INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$14.4M

243,508

0.3%

—

SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$11.2M

278,052

0.2%

—

FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$4.3M

84,887

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.9M	2,856
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$65.0K	100

$1.9M

2,956

0.0%

—

MATRIX SVC CO · COM CUSIP 576853105
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$1.9M

165,237

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$1.7M	6,914
MARATHON PETE CORP · COM CUSIP — src ↗	$3.4K	14

$1.7M

6,928

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.3M	10,283
WALMART INC · COM CUSIP — src ↗	$349K	2,809

$1.6M

13,092

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.4M	2,845
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$192K	401

$1.6M

3,246

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$979K	1,697
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$57.7K	100

$1.0M

1,797

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$953K

2,563

0.0%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows COUNTRY TRUST BANK reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$905K	36,050
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$16.2K	633

ticker not yet mapped

$921K

36,683

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$759K	4,475
EXXON MOBIL CORP · COM CUSIP — src ↗	$140K	824

$899K

5,299

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$651K	2,687
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$122K	504

$773K

3,191

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$477K	847
DEERE & CO · COM CUSIP — src ↗	$290K	514

$767K

1,361

0.0%

—

FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$712K

14,974

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$689K

7,142

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$655K

4,507

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$517K

2,682

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$506K

3,862

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$453K

3,455

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$363K	1,105
HOME DEPOT INC · COM CUSIP — src ↗	$46.0K	140

$409K

1,245

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$374K	3,647
ABBOTT LABORATORIES · COM CUSIP — src ↗	$8.5K	83

$383K

3,730

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$365K	4,800
COCA COLA CO · COM CUSIP — src ↗	$15.2K	200

$380K

5,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$356K

1,879

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$280K	1,904
ORACLE CORP · COM CUSIP — src ↗	$36.8K	250

$317K

2,154

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$316K

2,008

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$291K	5,806
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$21.9K	436

$313K

6,242

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$307K

2,200

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$299K

1,990

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$297K

298

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$296K

842

0.0%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$294K

4,222

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$272K	1,249
ABBVIE INC · COM CUSIP — src ↗	$19.1K	88

$291K

1,337

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$212K	7,327
AT&T INC · COM CUSIP — src ↗	$61.8K	2,131

$274K

9,458

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$272K

760

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for AMEREN CORP, as it reported them
AMEREN CORP · COM CUSIP — src ↗	$208K	1,893
AMEREN CORP · COM CUSIP — src ↗	$50.6K	460

$259K

2,353

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$246K	6,000
CSX CORP · COM CUSIP — src ↗	$12.3K	300

$259K

6,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$146K	469
MCDONALDS CORP · COM CUSIP — src ↗	$111K	356

$256K

825

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$164K	577
GE AEROSPACE · COM NEW CUSIP — src ↗	$86.3K	304

$250K

881

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STIFEL FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$249K

3,375

0.0%

—

FULCRUM THERAPEUTICS INC · COM CUSIP 359616109
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$230K

30,041

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 72.3%below median 80.0%
Concentration index: 423 bpsbelow median 446 bps
Positions with value: 682 / 682median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 423 · QoQ moves: 647

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open COUNTRY TRUST BANK's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).