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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<SEC-DOCUMENT>0000894189-04-002167.txt : 20041019
<SEC-HEADER>0000894189-04-002167.hdr.sgml : 20041019
<ACCEPTANCE-DATETIME>20041019145739
ACCESSION NUMBER:		0000894189-04-002167
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20040930
FILED AS OF DATE:		20041019
DATE AS OF CHANGE:		20041019
EFFECTIVENESS DATE:		20041019

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			COUNTRY TRUST BANK
		CENTRAL INDEX KEY:			0001209324
		IRS NUMBER:				370923942
		STATE OF INCORPORATION:			IL
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		13F-HR
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	028-10304
		FILM NUMBER:		041085096

	MAIL ADDRESS:	
		STREET 1:		1705 TOWANDA AVE
		CITY:			BLOOMINGTON
		STATE:			IL
		ZIP:			61701
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>country.txt
<DESCRIPTION>HOLDINGS REPORT
<TEXT>

                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549
                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year Ended or Quarter Ended:  September 30, 2004


Check here is Amendment [   ] Amendment Number: 1
         This Amendment (Check only one): [   ] is a restatement
                                          [   ] adds new holdings entries

Institutional Investment Manager Filing this report:

                               Country Trust Bank
                                  808 IAA Drive
                              Bloomington, IL 61702

Form 13F File Number:

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


Person signing this report on behalf of Reporting Manager:

Name:           Robert W. Rush
Title:          Executive Vice President
Phone:          309-821-4600

Signature, Place and Date of Signing:




/s/ Robert W. Rush                Bloomington, IL            October 19, 2004
[Signature]                       [City, State]                     [Date]


Report Type: (Check only one):

[xx] 13F Holdings Report (Check here if all holdings of this reporting  managers
     are reported in this report.)

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

[  ] 13F  Combination  Report  (Check here only if a portion of the holdings for
     this reporting  manager are reported this report and a portion are reported
     by other reporting manager (s).)

List of Other Managers Reporting for this Manager:

NONE


Form 13 F Summary Page


Report Summary:

Number of Other Included Managers:   NONE

Form 13F Information Table Entry Total:    335

Form 13F Information Table Value Total:   994,442
                                          (Thousands)

List of Other Included Managers:

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

 NONE

<TABLE>
<CAPTION>



                                      TITLE OF                   FAIR MARKET   SHARES OR    INVEST.
PRINT_NAME_01                         CLASS (2)    CUSIP NUMBER     VALUE     PRINC. AMT.  DISCRETION  PROXIES
<S>                                 <C>            <C>           <C>          <C>          <C>         <C>
AT&T CORP. COMMON                   COMMON STOCK      001957505      1847.28          129  S           P
AT&T WIRELESS SERVICES COMMON       COMMON STOCK      00209A106       206.92           14  S           P
ABBOTT LABORATORIES COMMON          COMMON STOCK      002824100        38124          900  I           P
ABBOTT LABORATORIES COMMON          COMMON STOCK      002824100  15516465.44       370004  S           P
ABERCROMBIE & FITCH CO-CL A         COMMON STOCK      002896207       110250         3500  S           P
ABITIBI CONSOL INC. COMMON STOCK    COMMON STOCK      003924107        12620         2000  S           P
ADESA INC. COMMON                   COMMON STOCK      00686U104      7820.68          476  S           P
AGERE SYSTEMS, INC. CLASS B         COMMON STOCK      00845V209         9.18            9  S           P
ALCOA INC. COMMON                   COMMON STOCK      013817101     12596.25          375  I           P
ALCOA INC. COMMON                   COMMON STOCK      013817101  12751782.75       387775  S           P
ALLETE INC. NEW COMMON              COMMON STOCK      018522300         5135          158  S           P
ALLIANT ENERGY CORP. COMMON         COMMON STOCK      018802108      21645.6          870  I           P
ALLIANT ENERGY CORP. COMMON         COMMON STOCK      018802108     39385.04         1583  S           P
ALLSTATE CORPORATION COMMON         COMMON STOCK      020002101      11997.5          250  I           P
ALLSTATE CORPORATION COMMON         COMMON STOCK      020002101   6270599.08       131492  S           P
ALLTEL COMMON                       COMMON STOCK      020039103     15100.25          275  I           P
ALLTEL COMMON                       COMMON STOCK      020039103     12942868       236400  S           P
ALTRIA GROUP INC. COMMON            COMMON STOCK      02209S103        18816          400  I           P
ALTRIA GROUP INC. COMMON            COMMON STOCK      02209S103      6756443       141825  S           P
AMAZON.COM INC. COMMON              COMMON STOCK      023135106         8172          200  S           P
AMEREN CORPORATION COMMON           COMMON STOCK      023608102     154879.4         3356  S           P
AMERICA WEST AIRLINES INC.          COMMON STOCK      023650104         0.02         2200  S           P
AMERICA WEST HOLDINGS CORP. B       COMMON STOCK      023657208       1193.4          221  S           P
AMERICAN EXPRESS COMMON             COMMON STOCK      025816109      11578.5          225  I           P
AMERICAN EXPRESS COMMON             COMMON STOCK      025816109   18827286.8       372980  S           P
AMERICAN INSURED MORTGAGE           COMMON STOCK      02686E106         4239          900  S           P
AMERICAN INTERNATIONAL GROUP INC    COMMON STOCK      026874107        33995          500  I           P
AMERICAN INTERNATIONAL GROUP INC    COMMON STOCK      026874107  10397093.46       150354  S           P
AMERICAN POWER CONVERSION COMMON    COMMON STOCK      029066107     12607.75          725  I           P
AMERICAN POWER CONVERSION COMMON    COMMON STOCK      029066107  10005826.75       587575  S           P
AMERICAN TOWERS COMMON              COMMON STOCK      029912201         1535          100  S           P
ANALOG DEVICES                      COMMON STOCK      032654105       4847.5          125  I           P
ANALOG DEVICES                      COMMON STOCK      032654105    2502279.5        64525  S           P
ANHEUSER-BUSCH COMMON               COMMON STOCK      035229103       417582         8360  S           P
AON CORPORATION COMMON              COMMON STOCK      037389103       1724.4           60  S           P
APACHE CORP. COMMON                 COMMON STOCK      037411105     13128.82          262  I           P
APACHE CORP. COMMON                 COMMON STOCK      037411105  17847182.61       381271  S           P
APPLIED MATERIALS COMMON            COMMON STOCK      038222105       2968.2          180  S           P
ARCHER DANIELS MIDLAND COMMON       COMMON STOCK      039483102    199905.54        11773  S           P
ATMOS ENERGY CORP. COMMON           COMMON STOCK      049560105     69096.17         2743  S           P
AURIZON MINES LTD. COMMON           COMMON STOCK      05155P106        229.9          209  S           P
AUTOMATIC DATA PROCESSING COMMON    COMMON STOCK      053015103       2272.6           55  S           P
AVON PRODUCTS COMMON                COMMON STOCK      054303102        34944          800  S           P
BP AMOCO PLC - SPONS ADR COMMON     COMMON STOCK      055622104   8232519.92       151429  S           P
BANK OF AMERICA CORP. COMMON        COMMON STOCK      060505104    482782.86        11142  S           P
BANK OF NEW YORK COMMON             COMMON STOCK      064057102        23336          800  I           P
BANK OF NEW YORK COMMON             COMMON STOCK      064057102  10957452.75       371025  S           P
BARNES & NOBLE INC COMMON           COMMON STOCK      067774109         1716          100  S           P
BAXTER INTERNATIONAL INC. COMMON    COMMON STOCK      071813109        12864          400  I           P
BAXTER INTERNATIONAL INC. COMMON    COMMON STOCK      071813109      5366094       170750  S           P
BELLSOUTH CORPORATION COMMON        COMMON STOCK      079860102    178666.56         6588  S           P
BIOLASE TECHNOLOGY I                COMMON STOCK      090911108         4080          500  S           P
BLACK HILLS CORP. COMMON            COMMON STOCK      092113109        22224          800  S           P
H&R BLOCK COMMON                    COMMON STOCK      093671105         9884          200  I           P
H&R BLOCK COMMON                    COMMON STOCK      093671105     10294581       211275  S           P
BOB EVANS FARMS INC. COMMON         COMMON STOCK      096761101     11325.72          417  S           P
BOEING COMMON                       COMMON STOCK      097023105        15486          300  S           P
BOSTON SCIENTIFIC CORP. COMMON      COMMON STOCK      101137107     10925.75          275  I           P
BOSTON SCIENTIFIC CORP. COMMON      COMMON STOCK      101137107   8999053.25       240625  S           P
BRISTOL-MYERS SQUIBB COMPANY        COMMON STOCK      110122108      8876.25          375  I           P
BRISTOL-MYERS SQUIBB COMPANY        COMMON STOCK      110122108  10050498.45       423935  S           P
BURLINGTON NORTHERN SANTA FE CORP   COMMON STOCK      12189T104      1872340        52300  S           P
BPP LIQUIDATING TST - DUE BILL      COMMON STOCK      12232C108          500         4000  S           P
CMS ENERGY CORPORATION COMMON       COMMON STOCK      125896100       658.05       69.123  S           P
CSX CORPORATION COMMON              COMMON STOCK      126408103        72376         2180  S           P
CVS CORP COMMON                     COMMON STOCK      126650100     13692.25          325  I           P
CVS CORP COMMON                     COMMON STOCK      126650100   13426950.1       328870  S           P
CADBURY SCHWEPPE PREFERRED          PREFERRED         127207207         2619          100  S           P
CAESARS ENTERTAINMENT INC.          COMMON STOCK      127687101        16700         1000  S           P
CALPINE CORPORATION COMMON          COMMON STOCK      131347106        13920         4800  S           P
CANON INC (ADR)                     COMMON STOCK      138006309        11790          250  I           P
CANON INC (ADR)                     COMMON STOCK      138006309   10918939.5       229250  S           P
CARDINAL HEALTH INC. COMMON         COMMON STOCK      14149Y108        13131          300  S           P
CAREMARK RX INC. COMMON             COMMON STOCK      141705103         3207          100  S           P
CASEY'S GENERAL STORES COMMON       COMMON STOCK      147528103         7436          400  S           P
CATERPILLAR INC. COMMON             COMMON STOCK      149123101      6033.75           75  I           P
CATERPILLAR INC. COMMON             COMMON STOCK      149123101   10410636.8       136329  S           P
CHEVRONTEXACO CORP. COMMON          COMMON STOCK      166764100        10728          200  I           P
CHEVRONTEXACO CORP. COMMON          COMMON STOCK      166764100  13445554.92       265878  S           P
CHUBB CORPORATION COMMON            COMMON STOCK      171232101         3514           50  S           P
CISCO SYSTEMS, INC. COMMON          COMMON STOCK      17275R102        22625         1250  I           P
CISCO SYSTEMS, INC. COMMON          COMMON STOCK      17275R102   11422010.6       618266  S           P
CITIGROUP INC. COMMON               COMMON STOCK      172967101        15442          350  I           P
CITIGROUP INC. COMMON               COMMON STOCK      172967101  15561227.76       342753  S           P
CITIZENS FIRST FINANCIAL CORP.      COMMON STOCK      174623108        17150          700  S           P
COCA-COLA COMPANY COMMON            COMMON STOCK      191216100       6007.5          150  I           P
COCA-COLA COMPANY COMMON            COMMON STOCK      191216100  11205311.75       261975  S           P
COLGATE-PALMOLIVE COMMON            COMMON STOCK      194162103        90360         2000  S           P
COMCAST CORP.  CLASS A COMMON       COMMON STOCK      20030N101      5873.92          208  S           P
COMMERCE BANCSHARES INC. COMMON     COMMON STOCK      200525103      8992.83          187  S           P
CONAGRA FOODS INC COMMON            COMMON STOCK      205887102        10284          400  S           P
CONOCOPHILLIPS COMMON               COMMON STOCK      20825C104        16570          200  I           P
CONOCOPHILLIPS COMMON               COMMON STOCK      20825C104    6241456.5        76930  S           P
CONSOLIDATED EDISON INC. COMMON     COMMON STOCK      209115104        16816          400  S           P
CORN PRODUCTS INTERNATIONAL         COMMON STOCK      219023108      49142.6         1066  S           P
DARDEN RESTAURANTS, INC. COMMON     COMMON STOCK      237194105         3498          150  S           P
DEAN FOODS CO. COMMON               COMMON STOCK      242370104        36024         1200  S           P
DEERE & COMPANY COMMON              COMMON STOCK      244199105        83915         1300  S           P
DEL MONTE FOODS CO. COMMON          COMMON STOCK      24522P103       692.34           66  S           P
DELL INC. COMMON                    COMMON STOCK      24702R101         5340          150  S           P
DIAMOND OFFSHORE DRILLING INC       COMMON STOCK      25271C102   3627796.45       118755  S           P
WALT DISNEY COMMON                  COMMON STOCK      254687106    388227.53      17216.3  S           P
DOLLAR GENERAL CORPORATION          COMMON STOCK      256669102     10578.75          525  I           P
DOLLAR GENERAL CORPORATION          COMMON STOCK      256669102   8493219.18       425100  S           P
DOW CHEMICAL COMMON                 COMMON STOCK      260543103     33613.92          744  S           P
DU PONT E I DE NEMOURS & CO         COMMON STOCK      263534109     548303.6        12937  S           P
DUKE ENERGY COMMON                  COMMON STOCK      264399106        11445          500  I           P
DUKE ENERGY COMMON                  COMMON STOCK      264399106  10317674.25       460775  S           P
EMC CORP./MASS COMMON               COMMON STOCK      268648102        45006         3900  S           P
EASTMAN KODAK COMMON                COMMON STOCK      277461109         3222          100  S           P
EATON CORPORATION COMMON            COMMON STOCK      278058102       2536.4           40  S           P
A. G. EDWARDS CORPORATION COMMON    COMMON STOCK      281760108      8101.08          234  S           P
EMERSON ELECTRIC COMMON             COMMON STOCK      291011104     10830.75          175  I           P
EMERSON ELECTRIC COMMON             COMMON STOCK      291011104      9587712       154400  S           P
ENBRIDGE ENERGY PARTNERS, L.P.      COMMON STOCK      29250R106        23880          500  S           P
ENERGY EAST CORP. COMMON            COMMON STOCK      29266M109      30593.7         1215  S           P
ENRON CORPORATION COMMON            COMMON STOCK      293561106         4.25          100  S           P
ENTERPRISE CAPITAL 7.25% SERIES     COMMON STOCK      29390B201        10048          400  S           P
EQUITY RESIDENTIAL PROPERTIES       COMMON STOCK      29476L305         7938          300  S           P
ERICSSON (L.M.) TELEPHONE ADR       COMMON STOCK      294821608      27491.2          880  S           P
EXELON CORPORATION COMMON           COMMON STOCK      30161N101         3669          100  S           P
EXXON MOBIL CORP. COMMON            COMMON STOCK      30231G102      21748.5          450  I           P
EXXON MOBIL CORP. COMMON            COMMON STOCK      30231G102   15456294.9       327355  S           P
FPL GROUP COMMON                    COMMON STOCK      302571104      28694.4          420  I           P
FPL GROUP COMMON                    COMMON STOCK      302571104      5175690        74825  S           P
FASTENAL CO. COMMON                 COMMON STOCK      311900104        11520          200  I           P
FEDERAL NATIONAL MORTGAGE ASSOC.    COMMON STOCK      313586109        12680          200  I           P
FEDERAL NATIONAL MORTGAGE ASSOC.    COMMON STOCK      313586109  16316887.15       232201  S           P
FEDEX CORPORATION                   COMMON STOCK      31428X106  10574068.75       126875  S           P
FIFTH THIRD BANCORP COMMON          COMMON STOCK      316773100    460748.42         9361  S           P
FIRST BUSEY CORP - CLASS A          COMMON STOCK      319383105        28665         1500  S           P
FIRST DATA CORPORATION COMMON       COMMON STOCK      319963104        10875          250  I           P
FIRST DATA CORPORATION COMMON       COMMON STOCK      319963104    9859783.5       231791  S           P
FIRST HORIZON NATIONAL CORP.        COMMON STOCK      320517105        52032         1200  S           P
FIRST MIDWEST BANCORP INC.          COMMON STOCK      320867104        20736          600  I           P
FIRST OAK BROOK BANCSHARES          COMMON STOCK      335847208     129990.6         4215  S           P
FORD MOTOR COMMON                   COMMON STOCK      345370860         3091          220  S           P
FOREST LABORATORIES CLASS A         COMMON STOCK      345838106        13488          300  S           P
GMD RESOURCE CORPORATION COMMON     COMMON STOCK      361929102         1.85           71  S           P
GALACTIC RESOURCES COMMON           COMMON STOCK      362903106            0          200  S           P
GANNETT COMPANY COMMON              COMMON STOCK      364730101       1675.2           20  S           P
GENERAL DYNAMICS COMMON             COMMON STOCK      369550108        10210          100  S           P
GENERAL ELECTRIC COMMON             COMMON STOCK      369604103        75555         2250  I           P
GENERAL ELECTRIC COMMON             COMMON STOCK      369604103  30288381.88       914586  S           P
GENERAL MOTORS CORPORATION          COMMON STOCK      370442105      17416.8          410  S           P
GENTEX CORPORATION COMMON           COMMON STOCK      371901109     11417.25          325  I           P
GENTEX CORPORATION COMMON           COMMON STOCK      371901109  13368621.53       385585  S           P
GILLETTE COMPANY COMMON             COMMON STOCK      375766102   4124167.94        97131  S           P
GLAXO WELLCOME PLC COMMON           COMMON STOCK      37733W105         8746          200  S           P
GULF ENERGY CORP. COMMON            COMMON STOCK      402274104            0          500  S           P
HCA INC. COMMON                     COMMON STOCK      404119109         3815          100  S           P
HALLIBURTON COMPANY COMMON          COMMON STOCK      406216101     17687.25          525  I           P
HALLIBURTON COMPANY COMMON          COMMON STOCK      406216101     12222818       393600  S           P
HARLEY DAVIDSON INC. COMMON         COMMON STOCK      412822108        23776          400  S           P
H.J. HEINZ COMMON                   COMMON STOCK      423074103        21612          600  S           P
HERSHEY FOODS COMMON                COMMON STOCK      427866108       149472         3200  S           P
HEWLETT PACKARD COMMON              COMMON STOCK      428236103      8906.25          475  I           P
HEWLETT PACKARD COMMON              COMMON STOCK      428236103   8448524.91       463575  S           P
HOME DEPOT COMMON                   COMMON STOCK      437076102        13720          350  I           P
HOME DEPOT COMMON                   COMMON STOCK      437076102     11748126       312525  S           P
HONEYWELL INTERNATIONAL, INC.       COMMON STOCK      438516106      20619.5          575  S           P
HORMEL FOODS CORP. COMMON           COMMON STOCK      440452100        42848         1600  S           P
HOSPIRA INC. COMMON                 COMMON STOCK      441060100          765           25  S           P
IMPERIAL OIL COMMON STOCK           COMMON STOCK      453038408        15513          300  S           P
INLAND REAL ESTATE CORP. COMMON     COMMON STOCK      457461101        29300         2000  S           P
INTEL CORPORATION COMMON            COMMON STOCK      458140100      21564.5         1075  I           P
INTEL CORPORATION COMMON            COMMON STOCK      458140100  12263639.55       590780  S           P
IBM COMMON                          COMMON STOCK      459200101         8574          100  I           P
IBM COMMON                          COMMON STOCK      459200101   8595588.06       100869  S           P
INTERNATIONAL RECTIFIER COMMON      COMMON STOCK      460254105        10290          300  I           P
INTERNATIONAL RECTIFIER COMMON      COMMON STOCK      460254105   12239011.5       367125  S           P
IRWIN FINANCIAL CORP. COMMON        COMMON STOCK      464119106        10328          400  S           P
JP MORGAN CHASE & CO. COMMON        COMMON STOCK      46625H100      13110.9          330  I           P
JP MORGAN CHASE & CO. COMMON        COMMON STOCK      46625H100   6691335.85       168685  S           P
JOHNSON & JOHNSON COMMON            COMMON STOCK      478160104        50697          900  I           P
JOHNSON & JOHNSON COMMON            COMMON STOCK      478160104  18078026.63       314761  S           P
JONES APPAREL GROUP INC. COMMON     COMMON STOCK      480074103         8950          250  I           P
JONES APPAREL GROUP INC. COMMON     COMMON STOCK      480074103   10613839.8       297407  S           P
K MART CORPORATION COMMON           COMMON STOCK      482584109          405         5000  S           P
KIMBERLY CLARK COMPANY COMMON       COMMON STOCK      494368103        25836          400  I           P
KIMBERLY CLARK COMPANY COMMON       COMMON STOCK      494368103  20769793.79       315231  S           P
KOHLS CORP COMMON                   COMMON STOCK      500255104     10842.75          225  I           P
KOHLS CORP COMMON                   COMMON STOCK      500255104  11218905.02       229058  S           P
ELI LILLY COMMON                    COMMON STOCK      532457108      25821.5          430  S           P
LINCOLN NATIONAL CORPORATION        COMMON STOCK      534187109         2350           50  S           P
LOWE'S COMPANIES COMMON             COMMON STOCK      548661107      4619.75           85  S           P
LUCENT TECHNOLOGIES COMMON          COMMON STOCK      549463107      1191.92          376  S           P
MBNA CORPORATION COMMON             COMMON STOCK      55262L100        12600          500  I           P
MBNA CORPORATION COMMON             COMMON STOCK      55262L100     12599021       514105  S           P
MFC DEVELOPMENT CORP. COMMON        COMMON STOCK      55272V106        398.4          249  S           P
MANULIFE FINANCIAL INC. COMMON      COMMON STOCK      56501R106    135705.21         3099  S           P
MARATHON OIL CORP. COMMON           COMMON STOCK      565849106       132096         3200  S           P
MASCO CORPORATION COMMON            COMMON STOCK      574599106     12948.75          375  I           P
MASCO CORPORATION COMMON            COMMON STOCK      574599106     11718651       354700  S           P
MAYTAG CORPORATION COMMON           COMMON STOCK      578592107        918.5           50  S           P
MCDONALD'S CORPORATION COMMON       COMMON STOCK      580135101     35345.83         1261  S           P
MCKESSON HBOC INC. COMMON           COMMON STOCK      58155Q103      11542.5          450  I           P
MCKESSON HBOC INC. COMMON           COMMON STOCK      58155Q103  10080184.75       354571  S           P
MEDCO HEALTH SOLUTIONS INC.         COMMON STOCK      58405U102        12360          400  I           P
MEDCO HEALTH SOLUTIONS INC.         COMMON STOCK      58405U102   10356472.7       333053  S           P
MEDTRONIC, INC. COMMON              COMMON STOCK      585055106       6487.5          125  I           P
MEDTRONIC, INC. COMMON              COMMON STOCK      585055106      7056180       139350  S           P
MERCK & COMPANY COMMON              COMMON STOCK      589331107         9900          300  I           P
MERCK & COMPANY COMMON              COMMON STOCK      589331107   12115741.5       298425  S           P
MICROSOFT CORPORATION COMMON        COMMON STOCK      594918104     36636.25         1325  I           P
MICROSOFT CORPORATION COMMON        COMMON STOCK      594918104     23121105       842400  S           P
MOLEX INC. COMMON                   COMMON STOCK      608554101        14910          500  S           P
MONSANTO COMPANY COMMON STOCK       COMMON STOCK      61166W101       619.14           17  S           P
MORGAN STANLEY DEAN WITTER & CO.    COMMON STOCK      617446448        22185          450  S           P
MOTOROLA, INC. COMMON               COMMON STOCK      620076109      67830.4         3760  S           P
NETI TECHNOLOGIES COMMON            COMMON STOCK      62909N101            0          200  S           P
NASDAQ 100 TRUST SRI                COMMON STOCK      631100104       135289         3850  S           P
NATIONAL CITY CORPORATION COMMON    COMMON STOCK      635405103   2132905.36        55228  S           P
NATIONAL HEALTH REALTY INC.         COMMON STOCK      635905102         1905          100  S           P
NATIONAL HEALTHCARE CORP. COMMON    COMMON STOCK      635906100         2850          100  S           P
NATIONAL FUEL GAS COMPANY COMMON    COMMON STOCK      636180101        11332          400  S           P
NATIONAL HEALTH INVESTORS COMMON    COMMON STOCK      63633D104         2844          100  S           P
NAVISTAR INTERNATIONAL COMMON       COMMON STOCK      63934E108        371.9           10  S           P
NEWELL RUBBERMAID INC. COMMON       COMMON STOCK      651229106        16032          800  I           P
NEWELL RUBBERMAID INC. COMMON       COMMON STOCK      651229106    8074204.5       386075  S           P
NEWMONT MINING CORP. COMMON         COMMON STOCK      651639106     14797.25          325  I           P
NEWMONT MINING CORP. COMMON         COMMON STOCK      651639106   15482436.5       345100  S           P
NEWS CORP LTD. - SPONSORED          COMMON STOCK      652487802      3226.99          103  S           P
NICOR INC. COMMON                   COMMON STOCK      654086107         3670          100  I           P
NICOR INC. COMMON                   COMMON STOCK      654086107    3690879.8       101544  S           P
NOKIA CORP. SPON ADR COMMON         COMMON STOCK      654902204        10290          750  I           P
NOKIA CORP. SPON ADR COMMON         COMMON STOCK      654902204      9605950       753450  S           P
NORTHERN TRUST CORP. COMMON         COMMON STOCK      665859104       236640         5800  S           P
OLD SECOND BANCORP INC. COMMON      COMMON STOCK      680277100      62652.8         2240  S           P
ORACLE CORPORATION COMMON           COMMON STOCK      68389X105      4421.76          392  S           P
PEOPLES ENERGY COMMON               COMMON STOCK      711030106      40012.8          960  S           P
PEPSICO, INC. COMMON                COMMON STOCK      713448108    152517.75         3135  S           P
PETRO-CANADA COMMON STOCK           COMMON STOCK      71644E102        15585          300  S           P
PETROLEUM & RESOURCES CORP.         COMMON STOCK      716549100    159594.06         6059  S           P
PFIZER, INC. COMMON                 COMMON STOCK      717081103        22185          725  I           P
PFIZER, INC. COMMON                 COMMON STOCK      717081103  19737564.85       621186  S           P
PINNACLE WEST COMMON                COMMON STOCK      723484101        33200          800  S           P
PIPER JAFFRAY COS. COMMON           COMMON STOCK      724078100       593.85           15  S           P
PIRANHA INC. COMMON                 COMMON STOCK      724250105         1.08          144  S           P
PRAIRIE PACIFIC ENERGY CORP.        COMMON STOCK      739651107          700         2000  S           P
PRAXAIR INC. COMMON                 COMMON STOCK      74005P104     42056.16          984  S           P
PROCTER & GAMBLE COMMON             COMMON STOCK      742718109        59532         1100  I           P
PROCTER & GAMBLE COMMON             COMMON STOCK      742718109  16037221.82       290586  S           P
PROGRESS ENERGY INC. COMMON         COMMON STOCK      743263105        12702          300  I           P
PROGRESS ENERGY INC. COMMON         COMMON STOCK      743263105  10258123.19       237291  S           P
PRUDENTIAL FINANCIAL INC. COMMON    COMMON STOCK      744320102        21168          450  S           P
PUBLIC SERVICE ENTERPRISES          COMMON STOCK      744573106        21300          500  S           P
PUBLIC STORAGE INC. COMMON          COMMON STOCK      74460D109       8522.6          172  S           P
QUALCOMM INC. COMMON                COMMON STOCK      747525103     42787.84         1096  S           P
QUARTZ MOUNTAIN RESOURCES COMMON    COMMON STOCK      74773L202        182.7          630  S           P
QUEST DIAGNOSTICS INC COMMON        COMMON STOCK      74834L100      19849.5          225  I           P
QUEST DIAGNOSTICS INC COMMON        COMMON STOCK      74834L100   11924921.8       137590  S           P
QWEST COMMUNICATIONS INTL COMMON    COMMON STOCK      749121109         66.6           20  S           P
RLI CORP. COMMON                    COMMON STOCK      749607107      57676.8         1536  S           P
RPM INTERNATIONAL INC. COMMON       COMMON STOCK      749685103      8419.05          477  S           P
RAYTHEON COMPANY NEW COMMON         COMMON STOCK      755111507   4671298.94       134503  S           P
ROCKWELL AUTOMATION, INC. COMMON    COMMON STOCK      773903109      12577.5          325  I           P
ROCKWELL AUTOMATION, INC. COMMON    COMMON STOCK      773903109     12293445       316150  S           P
ROSS STORES, INC. COMMON            COMMON STOCK      778296103        65632         2800  S           P
ROYAL DUTCH PETROLEUM N.Y.          COMMON STOCK      780257804        15480          300  I           P
ROYAL DUTCH PETROLEUM N.Y.          COMMON STOCK      780257804        28122          545  S           P
SBC COMMUNICATIONS INC. COMMON      COMMON STOCK      78387G103    291288.75        11225  S           P
SGI INTERNATIONAL COMMON            COMMON STOCK      784185209         0.01          100  S           P
S & P 500 DEPOSITARY RECEIPTS       COMMON STOCK      78462F103     78029833       702050  S           P
ST. GEORGE METALS COMMON            COMMON STOCK      789554102         0.02         2000  S           P
ST. PAUL COMPANIES COMMON           COMMON STOCK      792860108       132.24            4  S           P
SANDISK CORPORATION                 COMMON STOCK      80004C101        10192          350  I           P
SANDISK CORPORATION                 COMMON STOCK      80004C101   10231888.5       400500  S           P
SARA LEE CORPORATION COMMON         COMMON STOCK      803111103      32575.5         1425  I           P
SARA LEE CORPORATION COMMON         COMMON STOCK      803111103      9548838       425525  S           P
SCHERING-PLOUGH COMMON              COMMON STOCK      806605101        17154          900  S           P
SCHLUMBERGER LIMITED COMMON         COMMON STOCK      806857108     28606.75          425  I           P
SCHLUMBERGER LIMITED COMMON         COMMON STOCK      806857108     10588072       165200  S           P
SEARS ROEBUCK CO. COMMON            COMMON STOCK      812387108       1992.5           50  S           P
SERVICE CORP. INTERNATIONAL         COMMON STOCK      817565104       608.58           98  S           P
SNAP-ON, INC. COMMON                COMMON STOCK      833034101         8268          300  S           P
SOUTHERN COMPANY COMMON             COMMON STOCK      842587107     26202.52          874  S           P
STATE STREET CORP. COMMON           COMMON STOCK      857477103      7953948       176400  S           P
STEINER OPTICS INTERNATIONAL        COMMON STOCK      858468200         0.05           50  S           P
SUN MICROSYSTEMS COMMON             COMMON STOCK      866810104        13332         3300  S           P
SUNCOR ENERGY INC COMMON STOCK      COMMON STOCK      867229106        12804          400  S           P
SUNGARD DATA SYSTEMS, INC.          COMMON STOCK      867363103        16639          700  I           P
SUNGARD DATA SYSTEMS, INC.          COMMON STOCK      867363103   9466902.89       405675  S           P
SUPERVALU INC. COMMON               COMMON STOCK      868536103        55100         2000  S           P
SYNOVUS FINANCIAL CORP. COMMON      COMMON STOCK      87161C105        26150         1000  S           P
SYSCO CORPORATION COMMON            COMMON STOCK      871829107        12716          425  I           P
SYSCO CORPORATION COMMON            COMMON STOCK      871829107      9332520       298575  S           P
TECO ENERGY INC. COMMON             COMMON STOCK      872375100       1623.6          120  S           P
TJX COMPANIES INC. COMMON           COMMON STOCK      872540109      5718767       266725  S           P
TARGET CORP. COMMON                 COMMON STOCK      87612E106      11312.5          250  I           P
TARGET CORP. COMMON                 COMMON STOCK      87612E106  14279157.25       318585  S           P
TELLABS INC. COMMON                 COMMON STOCK      879664100        82710         9000  S           P
TEXTRON, INC. COMMON                COMMON STOCK      883203101      86764.5         1350  S           P
THOR INDUSTRIES INC. COMMON         COMMON STOCK      885160101         5294          200  S           P
3M CO COMMON                        COMMON STOCK      88579Y101        95964         1200  S           P
TIME WARNER INC. COMMON             COMMON STOCK      887317105       7666.5          475  I           P
TIME WARNER INC. COMMON             COMMON STOCK      887317105   5606294.85       344665  S           P
TRANSTECHNOLOGY CORP. COMMON        COMMON STOCK      893889105      2329.25          275  S           P
TRIBUNE COMPANY COMMON              COMMON STOCK      896047107      14402.5          350  I           P
TRIBUNE COMPANY COMMON              COMMON STOCK      896047107     11085200       267100  S           P
TYCO INTERNATIONAL COMMON           COMMON STOCK      902124106     23546.88          768  S           P
TYSON FOODS INC. CLASS A COMMON     COMMON STOCK      902494103         4005          250  S           P
U.S. BANCORP NEW COMMON             COMMON STOCK      902973304       122247         4230  S           P
UNILEVER NV - NY SHARES COMMON      COMMON STOCK      904784709      1589500        27500  S           P
UNION PACIFIC COMMON                COMMON STOCK      907818108       2461.2           42  S           P
UNITED TECHNOLOGIES COMMON          COMMON STOCK      913017109       374580         4000  S           P
UTSTARCOM COMMON STOCK              COMMON STOCK      918076100      12082.5          750  I           P
UTSTARCOM COMMON STOCK              COMMON STOCK      918076100   8116054.75       516425  S           P
VALERO ENERGY CORP. COMMON          COMMON STOCK      91913Y100      7379.32           92  S           P
VERIZON COMMUNICATIONS COMMON       COMMON STOCK      92343V104     41585.28         1056  I           P
VERIZON COMMUNICATIONS COMMON       COMMON STOCK      92343V104  14378160.46       365842  S           P
VIACOM INC. CLASS B COMMON          COMMON STOCK      925524308       2013.6           60  S           P
VISTEON CORP. COMMON                COMMON STOCK      92839U107       223.72           28  S           P
WAL-MART STORES COMMON              COMMON STOCK      931142103        31920          600  I           P
WAL-MART STORES COMMON              COMMON STOCK      931142103  16624600.95       314281  S           P
WALMART DE MEXICO SA-SP ADR         COMMON STOCK      93114W107     11321.27          334  S           P
WALGREEN COMPANY COMMON             COMMON STOCK      931422109   3463003.75        95075  S           P
WASHINGTON MUTUAL COMMON            COMMON STOCK      939322103        20517          525  I           P
WASHINGTON MUTUAL COMMON            COMMON STOCK      939322103     10262226       263450  S           P
WELLS FARGO COMPANY COMMON          COMMON STOCK      949746101      44722.5          750  I           P
WELLS FARGO COMPANY COMMON          COMMON STOCK      949746101   19995938.2       338540  S           P
WENDY'S INTERNATIONAL COMMON        COMMON STOCK      950590109         6720          200  S           P
WESTERN FOREST PRODUCTS COMMON      COMMON STOCK      958211203       1965.6          182  S           P
WESTWORLD COMMUNITY HEALTH CARE     COMMON STOCK      961833100            0          500  S           P
WEYERHAEUSER COMPANY COMMON         COMMON STOCK      962166104         9972          150  S           P
WORLDCOM INC. WORLDCOM GROUP        COMMON STOCK      98157D106        19.48         1948  S           P
WORLDCOM INC. - MCI GROUP COMMON    COMMON STOCK      98157D304         0.18           11  S           P
WYETH COMMON                        COMMON STOCK      983024100        25806          690  S           P
XCEL ENERGY INC. COMMON             COMMON STOCK      98389B100     37532.44         2167  S           P
XEROX CORPORATION COMMON            COMMON STOCK      984121103         1408          100  S           P
ZIMMER HOLDINGS INC. COMMON         COMMON STOCK      98956P102      12646.4          160  S           P
ZIONS BANCORPORATION COMMON         COMMON STOCK      989701107        73248         1200  S           P
ACE LIMITED COMMON STOCK            COMMON STOCK      G0070K103        22033          550  I           P
ACE LIMITED COMMON STOCK            COMMON STOCK      G0070K103      5955000       150450  S           P
INGERSOLL - RAND CO. CLASS A        COMMON STOCK      G4776G101       101955         1500  S           P
</TABLE>





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