-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DFGURN7xEvEn+BQGC9Aq4rRxSO2C8SHzJHkJD7jnCrzt3xuiIawAOmgHw003eSfQ CynkbdkiaX4GASqk4z1sUQ== <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. 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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. 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