UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Northern Trust Corporation Address: 50 South LaSalle Street, Chicago, IL 60657 Form 13F File Number: 28-290 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Orie L. Dudley Title: Executive Vice President and Chief Investment Officer Phone: (312) 630-6000 Signature, Place, and Date of Signing: Chicago, IL April 28, 2005 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 09 Form 13F Information Table Entry Total: 20,600. Form 13F Information Table Value Total: $180,624,053. (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. No. Form 13F File # Name 01 28-10495 The Northern Trust Company 02 28-10484 Northern Trust Bank, N.A. 03 28-10482 Northern Trust Bank of California N.A. 04 28-10485 Northern Trust Bank of Florida N.A. 05 28-10486 Northern Trust Bank of Texas N.A. 06 28-2437 Strategic Investment Management 07 not currently used 08 28-10487 Northern Trust Investments, N.A. 09 28-10549 Northern Trust Global Investments (Europe) Ltd 10 28-10488 Northern Trust Bank, FSB FORM 13F PAGE 1 ________ DATE 03-31-05 NAME OF REPORTING MANAGER - NORTHERN TRUST CORPORATION 28-290 ITEM 6: INVESTMENT ITEM 8: DISCRETION VOTING AUTHORITY (SHARES) __________ _________________________ ITEM 5: ITEM 7: ITEM 2: ITEM 3: ITEM 4: SHARES OR MGRS. ITEM 1: TITLE OF CUSIP FAIR MARKET PRINCIPAL SEE NAME OF ISSUER CLASS NUMBER VALUE (000) AMOUNT INSTR V SOLE SHARED NONE DAIMLERCHRYSLER AG COM D1668R123 125 2,800 SH DEFINED 01 0 0 2,800 DAIMLERCHRYSLER AG COM D1668R123 17 375 SH DEFINED 02 0 0 375 DAIMLERCHRYSLER AG COM D1668R123 57 1,275 SH OTHER 02 1,247 28 0 DAIMLERCHRYSLER AG COM D1668R123 65 1,449 SH DEFINED 04 249 0 1,200 DAIMLERCHRYSLER AG COM D1668R123 20 446 SH OTHER 04 446 0 0 DAIMLERCHRYSLER AG COM D1668R123 93 2,080 SH DEFINED 10 1,780 300 0 DEUTSCHE BANK AG NAMEN COM D18190898 192 2,225 SH DEFINED 01 300 0 1,925 DEUTSCHE BANK AG NAMEN COM D18190898 11 125 SH OTHER 02 125 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 152 1,761 SH DEFINED 03 1,336 0 425 DEUTSCHE BANK AG NAMEN COM D18190898 30 350 SH OTHER 03 0 350 0 DEUTSCHE BANK AG NAMEN COM D18190898 90 1,046 SH DEFINED 04 435 0 611 DEUTSCHE BANK AG NAMEN COM D18190898 85 990 SH DEFINED 05 990 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 27 313 SH DEFINED 10 313 0 0 ACE LTD COM G0070K103 17,996 436,065 SH DEFINED 01 102,063 305,595 28,407 ACE LTD COM G0070K103 279 6,750 SH OTHER 01 6,500 0 250 ACE LTD COM G0070K103 49 1,195 SH DEFINED 02 0 0 1,195 ACE LTD COM G0070K103 4 90 SH OTHER 02 90 0 0 ACE LTD COM G0070K103 125 3,025 SH DEFINED 03 75 0 2,950 ACE LTD COM G0070K103 47 1,150 SH DEFINED 04 1,000 0 150 ACE LTD COM G0070K103 10 250 SH DEFINED 05 100 0 150 ACE LTD COM G0070K103 36 875 SH OTHER 01,06 0 0 875 ACE LTD COM G0070K103 77,179 1,870,088 SH DEFINED 01,08 979,583 890,505 0 ACE LTD COM G0070K103 86 2,091 SH DEFINED 09 2,091 0 0 ACE LTD COM G0070K103 18 440 SH DEFINED 10 40 0 400 ACE LTD COM G0070K103 33 800 SH OTHER 10 0 300 500 AMDOCS LTD COM G02602103 664 23,375 SH DEFINED 01 0 23,375 0 AMDOCS LTD COM G02602103 114 4,025 SH DEFINED 02 0 0 4,025 AMDOCS LTD COM G02602103 137 4,814 SH DEFINED 03 1,814 0 3,000 AMDOCS LTD COM G02602103 8 275 SH OTHER 04 275 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 2 ________ ARCH CAP GROUP LTD COM G0450A105 1,169 29,200 SH DEFINED 01 3,300 25,500 400 ARCH CAP GROUP LTD COM G0450A105 1,211 30,233 SH DEFINED 01,08 10,301 19,932 0 ASSURED GUARANTY LTD COM G0585R106 248 13,800 SH DEFINED 01 0 13,800 0 ACCENTURE LTD BERMUDA COM G1150G111 101,860 4,217,824 SH DEFINED 01 3,268,987 745,337 203,500 ACCENTURE LTD BERMUDA COM G1150G111 15,277 632,571 SH OTHER 01 319,470 258,695 54,406 ACCENTURE LTD BERMUDA COM G1150G111 2,537 105,046 SH DEFINED 02 80,214 21,547 3,285 ACCENTURE LTD BERMUDA COM G1150G111 118 4,905 SH OTHER 02 3,875 680 350 ACCENTURE LTD BERMUDA COM G1150G111 9,196 380,798 SH DEFINED 03 273,270 85,423 22,105 ACCENTURE LTD BERMUDA COM G1150G111 1,641 67,951 SH OTHER 03 46,966 12,460 8,525 ACCENTURE LTD BERMUDA COM G1150G111 34,005 1,408,087 SH DEFINED 04 1,306,231 50,480 51,376 ACCENTURE LTD BERMUDA COM G1150G111 11,402 472,113 SH OTHER 04 446,783 22,860 2,470 ACCENTURE LTD BERMUDA COM G1150G111 4,837 200,310 SH DEFINED 05 187,935 7,250 5,125 ACCENTURE LTD BERMUDA COM G1150G111 489 20,265 SH OTHER 05 18,365 0 1,900 ACCENTURE LTD BERMUDA COM G1150G111 5,418 224,339 SH DEFINED 01,08 214,000 0 10,339 ACCENTURE LTD BERMUDA COM G1150G111 207 8,566 SH DEFINED 09 8,566 0 0 ACCENTURE LTD BERMUDA COM G1150G111 14,686 608,127 SH DEFINED 10 566,577 18,675 22,875 ACCENTURE LTD BERMUDA COM G1150G111 1,451 60,080 SH OTHER 10 38,225 19,820 2,035 BUNGE LIMITED COM G16962105 6,036 112,025 SH DEFINED 01 105,425 0 6,600 BUNGE LIMITED COM G16962105 48 900 SH DEFINED 02 900 0 0 BUNGE LIMITED COM G16962105 27 500 SH OTHER 02 500 0 0 BUNGE LIMITED COM G16962105 6 120 SH DEFINED 03 120 0 0 BUNGE LIMITED COM G16962105 9 175 SH DEFINED 04 175 0 0 BUNGE LIMITED COM G16962105 269 5,000 SH OTHER 04 5,000 0 0 BUNGE LIMITED COM G16962105 13 250 SH DEFINED 05 0 0 250 BUNGE LIMITED COM G16962105 5,670 105,227 SH DEFINED 01,08 9,254 95,973 0 BUNGE LIMITED COM G16962105 67 1,250 SH DEFINED 10 1,250 0 0 COOPER INDS LTD COM G24182100 12,046 168,424 SH DEFINED 01 58,830 100,418 9,176 COOPER INDS LTD COM G24182100 747 10,447 SH OTHER 01 10,347 0 100 COOPER INDS LTD COM G24182100 21 300 SH OTHER 02 300 0 0 COOPER INDS LTD COM G24182100 13 175 SH DEFINED 03 75 0 100 COOPER INDS LTD COM G24182100 20 275 SH DEFINED 04 225 0 50 COOPER INDS LTD COM G24182100 103 1,436 SH OTHER 04 1,436 0 0 COOPER INDS LTD COM G24182100 4 50 SH DEFINED 05 0 0 50 COOPER INDS LTD COM G24182100 14 200 SH OTHER 01,06 0 0 200 COOPER INDS LTD COM G24182100 46,218 646,226 SH DEFINED 01,08 327,906 317,920 400 COOPER INDS LTD COM G24182100 194 2,709 SH DEFINED 09 2,709 0 0 COOPER INDS LTD COM G24182100 128 1,789 SH DEFINED 10 1,739 0 50 COOPER INDS LTD COM G24182100 29 400 SH OTHER 10 400 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 23 600 SH DEFINED 04 600 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 291 7,700 SH OTHER 04 0 7,700 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 3 ________ EVEREST RE GROUP LTD COM G3223R108 80,202 942,329 SH DEFINED 01 660,798 191,925 89,606 EVEREST RE GROUP LTD COM G3223R108 9,759 114,668 SH OTHER 01 42,158 53,205 19,305 EVEREST RE GROUP LTD COM G3223R108 3,562 41,856 SH DEFINED 02 32,416 7,125 2,315 EVEREST RE GROUP LTD COM G3223R108 730 8,575 SH OTHER 02 5,775 2,270 530 EVEREST RE GROUP LTD COM G3223R108 8,721 102,468 SH DEFINED 03 71,195 23,753 7,520 EVEREST RE GROUP LTD COM G3223R108 1,323 15,544 SH OTHER 03 12,344 2,362 838 EVEREST RE GROUP LTD COM G3223R108 29,159 342,606 SH DEFINED 04 307,381 11,530 23,695 EVEREST RE GROUP LTD COM G3223R108 6,399 75,184 SH OTHER 04 70,577 3,182 1,425 EVEREST RE GROUP LTD COM G3223R108 5,508 64,718 SH DEFINED 05 58,554 3,791 2,373 EVEREST RE GROUP LTD COM G3223R108 692 8,125 SH OTHER 05 7,275 50 800 EVEREST RE GROUP LTD COM G3223R108 11,099 130,405 SH DEFINED 01,08 23,201 107,204 0 EVEREST RE GROUP LTD COM G3223R108 18 208 SH DEFINED 09 208 0 0 EVEREST RE GROUP LTD COM G3223R108 10,503 123,403 SH DEFINED 10 112,363 3,995 7,045 EVEREST RE GROUP LTD COM G3223R108 2,704 31,770 SH OTHER 10 17,890 13,455 425 FRESH DEL MONTE PRODUCE INC COM G36738105 180 5,900 SH DEFINED 01 5,900 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 3 100 SH DEFINED 02 100 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 32 1,050 SH DEFINED 03 1,050 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 6 200 SH DEFINED 04 200 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1,168 38,255 SH DEFINED 01,08 16,087 22,168 0 GARMIN LTD COM G37260109 9 200 SH DEFINED 01 200 0 0 GARMIN LTD COM G37260109 283 6,100 SH OTHER 01 6,100 0 0 GARMIN LTD COM G37260109 93 2,000 SH OTHER 04 2,000 0 0 GARMIN LTD COM G37260109 802 17,308 SH DEFINED 01,08 17,308 0 0 GLOBALSANTAFE CORP COM G3930E101 4,272 115,334 SH DEFINED 01 111,759 2,245 1,330 GLOBALSANTAFE CORP COM G3930E101 370 10,000 SH OTHER 01 10,000 0 0 GLOBALSANTAFE CORP COM G3930E101 35 953 SH DEFINED 04 300 653 0 GLOBALSANTAFE CORP COM G3930E101 9,591 258,945 SH DEFINED 01,08 93,531 165,414 0 GLOBALSANTAFE CORP COM G3930E101 24 647 SH DEFINED 09 647 0 0 GLOBALSANTAFE CORP COM G3930E101 12 332 SH OTHER 10 332 0 0 HELEN OF TROY CORP LTD COM G4388N106 107 3,900 SH DEFINED 01 3,900 0 0 HELEN OF TROY CORP LTD COM G4388N106 128 4,675 SH DEFINED 03 4,675 0 0 HELEN OF TROY CORP LTD COM G4388N106 72 2,625 SH OTHER 04 2,625 0 0 HELEN OF TROY CORP LTD COM G4388N106 3 100 SH DEFINED 05 0 0 100 HELEN OF TROY CORP LTD COM G4388N106 1,572 57,418 SH DEFINED 01,08 8,920 48,498 0 HELEN OF TROY CORP LTD COM G4388N106 41 1,500 SH OTHER 10 1,500 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 4 ________ INGERSOLL-RAND COMPANY LTD COM G4776G101 25,436 319,343 SH DEFINED 01 100,510 200,897 17,936 INGERSOLL-RAND COMPANY LTD COM G4776G101 986 12,375 SH OTHER 01 3,500 8,700 175 INGERSOLL-RAND COMPANY LTD COM G4776G101 4 55 SH DEFINED 02 0 0 55 INGERSOLL-RAND COMPANY LTD COM G4776G101 87 1,091 SH DEFINED 03 1,091 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 107 1,345 SH DEFINED 04 1,060 0 285 INGERSOLL-RAND COMPANY LTD COM G4776G101 80 1,000 SH OTHER 04 1,000 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 84 1,050 SH DEFINED 05 750 0 300 INGERSOLL-RAND COMPANY LTD COM G4776G101 32 400 SH OTHER 01,06 0 0 400 INGERSOLL-RAND COMPANY LTD COM G4776G101 96,919 1,216,807 SH DEFINED 01,08 618,311 598,496 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 101 1,270 SH DEFINED 09 1,270 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 98 1,227 SH DEFINED 10 577 600 50 INGERSOLL-RAND COMPANY LTD COM G4776G101 12 150 SH OTHER 10 0 0 150 IPC HLDGS LTD COM G4933P101 230 5,850 SH DEFINED 01 0 5,850 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,394 36,350 SH DEFINED 01 10,000 24,100 2,250 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 401 10,452 SH DEFINED 03 10,452 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 7 175 SH DEFINED 04 175 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 207 5,400 SH OTHER 04 0 5,400 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,225 110,200 SH DEFINED 01,08 110,200 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 73 1,908 SH DEFINED 09 1,908 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4 107 SH DEFINED 10 107 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 23 600 SH OTHER 10 600 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 59 1,666 SH DEFINED 01 1,666 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 101 2,872 SH OTHER 01 1,936 728 208 MONTPELIER RE HOLDINGS LTD COM G62185106 151 4,300 SH DEFINED 10 4,300 0 0 NABORS INDUSTRIES LTD COM G6359F103 20,082 339,561 SH DEFINED 01 112,291 200,112 27,158 NABORS INDUSTRIES LTD COM G6359F103 673 11,375 SH OTHER 01 2,500 5,700 3,175 NABORS INDUSTRIES LTD COM G6359F103 559 9,450 SH DEFINED 02 8,850 0 600 NABORS INDUSTRIES LTD COM G6359F103 33 550 SH OTHER 02 550 0 0 NABORS INDUSTRIES LTD COM G6359F103 222 3,750 SH DEFINED 03 50 3,500 200 NABORS INDUSTRIES LTD COM G6359F103 1,663 28,120 SH DEFINED 04 25,320 300 2,500 NABORS INDUSTRIES LTD COM G6359F103 281 4,750 SH OTHER 04 1,350 3,400 0 NABORS INDUSTRIES LTD COM G6359F103 174 2,950 SH DEFINED 05 175 2,000 775 NABORS INDUSTRIES LTD COM G6359F103 196 3,320 SH OTHER 05 0 3,320 0 NABORS INDUSTRIES LTD COM G6359F103 27 450 SH OTHER 01,06 0 0 450 NABORS INDUSTRIES LTD COM G6359F103 62,245 1,052,496 SH DEFINED 01,08 535,367 517,129 0 NABORS INDUSTRIES LTD COM G6359F103 192 3,243 SH DEFINED 09 3,243 0 0 NABORS INDUSTRIES LTD COM G6359F103 235 3,980 SH DEFINED 10 2,530 1,400 50 NABORS INDUSTRIES LTD COM G6359F103 244 4,125 SH OTHER 10 800 3,325 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 5 ________ NOBLE CORPORATION COM G65422100 36,329 646,305 SH DEFINED 01 398,096 199,217 48,992 NOBLE CORPORATION COM G65422100 3,170 56,401 SH OTHER 01 46,040 9,711 650 NOBLE CORPORATION COM G65422100 195 3,475 SH DEFINED 02 3,275 0 200 NOBLE CORPORATION COM G65422100 98 1,750 SH OTHER 02 1,000 250 500 NOBLE CORPORATION COM G65422100 93 1,650 SH DEFINED 03 1,150 500 0 NOBLE CORPORATION COM G65422100 9,750 173,463 SH DEFINED 04 159,610 7,640 6,213 NOBLE CORPORATION COM G65422100 2,658 47,287 SH OTHER 04 41,690 2,700 2,897 NOBLE CORPORATION COM G65422100 325 5,775 SH DEFINED 05 4,925 0 850 NOBLE CORPORATION COM G65422100 45 800 SH OTHER 05 800 0 0 NOBLE CORPORATION COM G65422100 17 300 SH OTHER 01,06 0 0 300 NOBLE CORPORATION COM G65422100 53,026 943,348 SH DEFINED 01,08 486,170 457,178 0 NOBLE CORPORATION COM G65422100 50 881 SH DEFINED 09 881 0 0 NOBLE CORPORATION COM G65422100 6,540 116,343 SH DEFINED 10 105,055 0 11,288 NOBLE CORPORATION COM G65422100 500 8,900 SH OTHER 10 4,300 4,050 550 OPENTV CORP COM G67543101 7 2,400 SH OTHER 01 0 2,400 0 OPENTV CORP COM G67543101 58 20,529 SH DEFINED 01,08 20,529 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 272 9,150 SH DEFINED 01 0 9,150 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 247 8,300 SH DEFINED 01,08 0 8,300 0 PRIMUS GUARANTY LTD COM G72457107 151 11,600 SH DEFINED 01 0 11,600 0 PXRE GROUP LTD COM G73018106 23 900 SH DEFINED 01 900 0 0 PXRE GROUP LTD COM G73018106 85 3,300 SH DEFINED 04 0 3,300 0 PXRE GROUP LTD COM G73018106 421 16,400 SH DEFINED 01,08 100 16,300 0 QUANTA CAPITAL HLDGS LTD COM G7313F106 413 51,800 SH DEFINED 01,08 0 51,800 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 817 17,500 SH DEFINED 01 100 14,500 2,900 RENAISSANCERE HOLDINGS LTD COM G7496G103 490 10,500 SH OTHER 01 0 0 10,500 RENAISSANCERE HOLDINGS LTD COM G7496G103 920 19,700 SH DEFINED 01,08 19,700 0 0 SEAGATE TECHNOLOGY COM G7945J104 6,319 323,206 SH DEFINED 01 323,206 0 0 SEAGATE TECHNOLOGY COM G7945J104 96 4,900 SH OTHER 04 0 4,900 0 SEAGATE TECHNOLOGY COM G7945J104 3,669 187,654 SH DEFINED 01,08 17,682 169,972 0 SEAGATE TECHNOLOGY COM G7945J104 154 7,900 SH DEFINED 10 7,900 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 2 100 SH OTHER 04 100 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 609 29,976 SH DEFINED 01,08 29,421 555 0 SHIP FINANCE INTERNATIONAL L COM G81075106 110 5,410 SH DEFINED 09 5,410 0 0 UTI WORLDWIDE INC COM G87210103 8,896 128,095 SH DEFINED 01 86,650 34,575 6,870 UTI WORLDWIDE INC COM G87210103 54 780 SH OTHER 01 780 0 0 UTI WORLDWIDE INC COM G87210103 51 735 SH DEFINED 10 735 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 6 ________ TELEGLOBE INTL HLDGS LTD COM G87340108 18 4,975 SH DEFINED 01 1,950 3,025 0 TELEGLOBE INTL HLDGS LTD COM G87340108 60 16,607 SH DEFINED 01,08 4,345 12,262 0 HILFIGER TOMMY CORP COM G8915Z102 200 17,100 SH DEFINED 01,08 0 17,100 0 TRANSOCEAN INC COM G90078109 52,313 1,016,583 SH DEFINED 01 547,096 424,020 45,467 TRANSOCEAN INC COM G90078109 6,282 122,074 SH OTHER 01 71,758 43,372 6,944 TRANSOCEAN INC COM G90078109 1,391 27,031 SH DEFINED 02 23,986 1,400 1,645 TRANSOCEAN INC COM G90078109 859 16,688 SH OTHER 02 150 38 16,500 TRANSOCEAN INC COM G90078109 3,772 73,292 SH DEFINED 03 54,469 14,812 4,011 TRANSOCEAN INC COM G90078109 1,710 33,238 SH OTHER 03 16,184 15,500 1,554 TRANSOCEAN INC COM G90078109 5,639 109,576 SH DEFINED 04 93,874 13,537 2,165 TRANSOCEAN INC COM G90078109 3,288 63,895 SH OTHER 04 53,163 9,543 1,189 TRANSOCEAN INC COM G90078109 6,105 118,635 SH DEFINED 05 109,983 4,567 4,085 TRANSOCEAN INC COM G90078109 488 9,475 SH OTHER 05 6,798 2,577 100 TRANSOCEAN INC COM G90078109 41 800 SH OTHER 01,06 0 0 800 TRANSOCEAN INC COM G90078109 117,320 2,279,828 SH DEFINED 01,08 1,174,648 1,104,980 200 TRANSOCEAN INC COM G90078109 524 10,183 SH DEFINED 09 10,183 0 0 TRANSOCEAN INC COM G90078109 260 5,043 SH DEFINED 10 4,893 0 150 TRANSOCEAN INC COM G90078109 264 5,130 SH OTHER 10 4,745 385 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 775 17,600 SH DEFINED 01,08 0 17,600 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2,565 44,277 SH DEFINED 01 31,620 11,277 1,380 WEATHERFORD INTERNATIONAL LT COM G95089101 349 6,018 SH OTHER 01 0 18 6,000 WEATHERFORD INTERNATIONAL LT COM G95089101 35 600 SH DEFINED 03 0 0 600 WEATHERFORD INTERNATIONAL LT COM G95089101 209 3,600 SH DEFINED 04 3,600 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 17 285 SH DEFINED 05 285 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 3 45 SH OTHER 05 45 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 26,166 451,604 SH DEFINED 01,08 70,988 380,616 0 WEATHERFORD INTERNATIONAL LT COM G95089101 104 1,803 SH DEFINED 09 1,803 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 8 134 SH DEFINED 10 134 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 916 1,506 SH DEFINED 01 1,506 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 304 500 SH OTHER 01 0 500 0 WHITE MTNS INS GROUP LTD COM G9618E107 37 60 SH DEFINED 02 0 60 0 WHITE MTNS INS GROUP LTD COM G9618E107 4,528 7,442 SH DEFINED 01,08 739 6,703 0 WILLIS GROUP HOLDINGS LTD COM G96655108 4,848 131,500 SH DEFINED 01 0 131,500 0 WILLIS GROUP HOLDINGS LTD COM G96655108 45 1,230 SH DEFINED 02 0 0 1,230 WILLIS GROUP HOLDINGS LTD COM G96655108 88 2,390 SH DEFINED 03 0 0 2,390 XOMA LTD COM G9825R107 17 16,500 SH DEFINED 01 16,500 0 0 XOMA LTD COM G9825R107 2 1,500 SH OTHER 01 0 1,500 0 XOMA LTD COM G9825R107 97 97,492 SH DEFINED 01,08 2,918 94,574 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 7 ________ XL CAP LTD COM G98255105 18,121 250,397 SH DEFINED 01 53,533 185,043 11,821 XL CAP LTD COM G98255105 204 2,825 SH OTHER 01 2,700 0 125 XL CAP LTD COM G98255105 27 375 SH DEFINED 02 375 0 0 XL CAP LTD COM G98255105 125 1,725 SH DEFINED 03 1,525 0 200 XL CAP LTD COM G98255105 809 11,180 SH DEFINED 04 11,100 0 80 XL CAP LTD COM G98255105 65,466 904,603 SH DEFINED 01,08 479,981 424,622 0 XL CAP LTD COM G98255105 81 1,115 SH DEFINED 09 1,115 0 0 XL CAP LTD COM G98255105 20 270 SH DEFINED 10 220 0 50 XL CAP LTD COM G98255105 20 275 SH OTHER 10 275 0 0 ALCON INC COM H01301102 52,931 592,804 SH DEFINED 01 495,975 60,628 36,201 ALCON INC COM H01301102 6,927 77,581 SH OTHER 01 50,461 23,120 4,000 ALCON INC COM H01301102 121 1,350 SH DEFINED 02 1,200 150 0 ALCON INC COM H01301102 201 2,250 SH OTHER 02 650 1,600 0 ALCON INC COM H01301102 3,809 42,655 SH DEFINED 03 30,455 9,105 3,095 ALCON INC COM H01301102 534 5,975 SH OTHER 03 3,055 2,820 100 ALCON INC COM H01301102 7,780 87,133 SH DEFINED 04 81,003 1,875 4,255 ALCON INC COM H01301102 1,593 17,840 SH OTHER 04 15,015 2,825 0 ALCON INC COM H01301102 1,537 17,215 SH DEFINED 05 14,000 2,515 700 ALCON INC COM H01301102 183 2,050 SH OTHER 05 1,350 700 0 ALCON INC COM H01301102 2,396 26,838 SH DEFINED 10 24,353 1,975 510 ALCON INC COM H01301102 1,168 13,085 SH OTHER 10 3,720 8,165 1,200 UBS AG COM H8920M855 1,920 22,749 SH DEFINED 01 318 18,756 3,675 UBS AG COM H8920M855 39 465 SH OTHER 01 0 465 0 UBS AG COM H8920M855 100 1,180 SH DEFINED 02 465 0 715 UBS AG COM H8920M855 11 125 SH OTHER 02 125 0 0 UBS AG COM H8920M855 267 3,160 SH DEFINED 03 1,315 0 1,845 UBS AG COM H8920M855 30 350 SH OTHER 03 0 350 0 UBS AG COM H8920M855 384 4,555 SH DEFINED 04 2,255 1,000 1,300 UBS AG COM H8920M855 113 1,338 SH OTHER 04 1,338 0 0 UBS AG COM H8920M855 86 1,020 SH DEFINED 05 1,020 0 0 UBS AG COM H8920M855 1,196 14,175 SH DEFINED 01,08 14,175 0 0 UBS AG COM H8920M855 301 3,570 SH DEFINED 10 3,570 0 0 ALVARION LTD COM M0861T100 121 12,700 SH DEFINED 01 0 12,700 0 ALVARION LTD COM M0861T100 96 10,000 SH OTHER 10 10,000 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 2 100 SH DEFINED 03 100 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 163 7,500 SH OTHER 03 7,500 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 954 43,892 SH DEFINED 01,08 43,892 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 113 5,200 SH DEFINED 09 5,200 0 0 LIPMAN ELECTRONIC ENGINEERIN COM M6772H101 210 7,300 SH DEFINED 01 0 7,300 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 8 ________ MIND C T I LTD COM M70240102 88 22,500 SH DEFINED 01,08 0 22,500 0 SHOPPING COM LTD COM M8405Q102 4,852 272,575 SH DEFINED 01 260,575 0 12,000 TARO PHARMACEUTICAL INDS LTD COM M8737E108 205 6,500 SH DEFINED 01 0 6,500 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 939 29,762 SH DEFINED 01,08 0 29,762 0 VERISITY LTD COM M97385112 1 52 SH OTHER 04 52 0 0 VERISITY LTD COM M97385112 225 18,902 SH DEFINED 01,08 212 18,690 0 ORTHOFIX INTL N V COM N6748L102 20 505 SH DEFINED 02 0 0 505 ORTHOFIX INTL N V COM N6748L102 662 16,900 SH DEFINED 01,08 0 16,900 0 QIAGEN N V COM N72482107 181 15,145 SH DEFINED 01 0 15,145 0 QIAGEN N V COM N72482107 60 5,000 SH OTHER 10 5,000 0 0 KERZNER INTERNATIONAL LTD COM P6065Y107 202 3,300 SH DEFINED 01 0 3,300 0 STEINER LEISURE LTD COM P8744Y102 8 250 SH DEFINED 04 0 0 250 STEINER LEISURE LTD COM P8744Y102 588 18,000 SH DEFINED 01,08 0 18,000 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 18 1,000 SH DEFINED 01 1,000 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 561 30,420 SH DEFINED 01,08 0 30,420 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,374 142,634 SH DEFINED 01 111,101 24,433 7,100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 450 SH DEFINED 02 450 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 561 SH DEFINED 03 161 0 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64 1,425 SH DEFINED 04 275 1,150 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 325 SH DEFINED 05 0 0 325 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,238 94,834 SH DEFINED 01,08 8,335 86,499 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 300 SH DEFINED 10 300 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 9 ________ FLEXTRONICS INTL LTD COM Y2573F102 41,363 3,435,437 SH DEFINED 01 2,785,135 530,215 120,087 FLEXTRONICS INTL LTD COM Y2573F102 5,331 442,783 SH OTHER 01 258,865 84,775 99,143 FLEXTRONICS INTL LTD COM Y2573F102 5,177 429,950 SH DEFINED 02 352,265 63,325 14,360 FLEXTRONICS INTL LTD COM Y2573F102 751 62,345 SH OTHER 02 43,650 18,695 0 FLEXTRONICS INTL LTD COM Y2573F102 1,583 131,477 SH DEFINED 03 78,510 35,372 17,595 FLEXTRONICS INTL LTD COM Y2573F102 339 28,175 SH OTHER 03 15,665 8,000 4,510 FLEXTRONICS INTL LTD COM Y2573F102 16,793 1,394,749 SH DEFINED 04 1,303,144 36,175 55,430 FLEXTRONICS INTL LTD COM Y2573F102 6,324 525,284 SH OTHER 04 489,004 27,030 9,250 FLEXTRONICS INTL LTD COM Y2573F102 5,450 452,623 SH DEFINED 05 402,048 38,611 11,964 FLEXTRONICS INTL LTD COM Y2573F102 514 42,680 SH OTHER 05 37,080 2,200 3,400 FLEXTRONICS INTL LTD COM Y2573F102 4,299 357,060 SH DEFINED 01,08 357,060 0 0 FLEXTRONICS INTL LTD COM Y2573F102 92 7,642 SH DEFINED 09 7,642 0 0 FLEXTRONICS INTL LTD COM Y2573F102 4,871 404,546 SH DEFINED 10 366,146 17,600 20,800 FLEXTRONICS INTL LTD COM Y2573F102 728 60,475 SH OTHER 10 50,150 10,325 0 GENERAL MARITIME CORP COM Y2692M103 1,090 22,500 SH DEFINED 01 6,400 16,100 0 GENERAL MARITIME CORP COM Y2692M103 2,125 43,874 SH DEFINED 01,08 12,291 31,583 0 GENERAL MARITIME CORP COM Y2692M103 54 1,105 SH DEFINED 10 1,105 0 0 OMI CORP NEW COM Y6476W104 8,232 429,850 SH DEFINED 01 178,000 251,850 0 OMI CORP NEW COM Y6476W104 10 500 SH DEFINED 02 500 0 0 OMI CORP NEW COM Y6476W104 10 500 SH DEFINED 04 500 0 0 OMI CORP NEW COM Y6476W104 4,182 218,367 SH DEFINED 01,08 41,765 176,602 0 OMI CORP NEW COM Y6476W104 38 2,000 SH DEFINED 10 2,000 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 584 13,000 SH DEFINED 01 0 13,000 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2 40 SH DEFINED 03 40 0 0 AAON INC COM 000360206 392 23,791 SH DEFINED 01 6,705 16,000 1,086 AAON INC COM 000360206 1,123 68,234 SH DEFINED 01,08 14,409 53,825 0 AAR CORP COM 000361105 701 51,562 SH DEFINED 01 27,169 18,700 5,693 AAR CORP COM 000361105 8 600 SH DEFINED 04 200 0 400 AAR CORP COM 000361105 7 550 SH OTHER 01,06 0 0 550 AAR CORP COM 000361105 3,663 269,367 SH DEFINED 01,08 116,783 152,584 0 ABC BANCORP COM 000400101 1,377 81,501 SH DEFINED 01 71,809 6,840 2,852 ABC BANCORP COM 000400101 1,311 77,629 SH DEFINED 01,08 21,856 55,773 0 ABC BANCORP COM 000400101 4 216 SH DEFINED 10 0 0 216 A C MOORE ARTS & CRAFTS INC COM 00086T103 628 23,569 SH DEFINED 01 9,330 11,300 2,939 A C MOORE ARTS & CRAFTS INC COM 00086T103 3,026 113,506 SH DEFINED 01,08 35,113 78,393 0 A D A M INC COM 00088U108 36 6,500 SH DEFINED 01 600 5,900 0 A D A M INC COM 00088U108 56 9,960 SH DEFINED 01,08 1,095 8,865 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 10 ________ A D C TELECOMMUNICATIONS COM 000886101 3,181 1,598,618 SH DEFINED 01 581,719 900,960 115,939 A D C TELECOMMUNICATIONS COM 000886101 5 2,350 SH OTHER 01 100 1,500 750 A D C TELECOMMUNICATIONS COM 000886101 1 550 SH DEFINED 03 250 0 300 A D C TELECOMMUNICATIONS COM 000886101 2 775 SH DEFINED 04 700 0 75 A D C TELECOMMUNICATIONS COM 000886101 3 1,600 SH DEFINED 05 400 0 1,200 A D C TELECOMMUNICATIONS COM 000886101 5 2,575 SH OTHER 01,06 0 0 2,575 A D C TELECOMMUNICATIONS COM 000886101 13,931 7,000,345 SH DEFINED 01,08 3,576,072 3,424,273 0 A D C TELECOMMUNICATIONS COM 000886101 4 1,983 SH DEFINED 09 1,983 0 0 A D C TELECOMMUNICATIONS COM 000886101 1 656 SH DEFINED 10 456 0 200 A D C TELECOMMUNICATIONS COM 000886101 6 3,100 SH OTHER 10 3,100 0 0 ADE CORP MASS COM 00089C107 383 17,247 SH DEFINED 01 6,500 8,300 2,447 ADE CORP MASS COM 00089C107 1,456 65,599 SH DEFINED 01,08 12,219 53,380 0 ACM INCOME FUND INC UNDEFIND 000912105 0 160 DEFINED 01 0 160 0 ACM INCOME FUND INC UNDEFIND 000912105 0 5,458 OTHER 03 0 5,458 0 ACM INCOME FUND INC UNDEFIND 000912105 0 6,000 DEFINED 04 2,000 0 4,000 ACM INCOME FUND INC UNDEFIND 000912105 0 2,000 OTHER 10 2,000 0 0 ABN AMRO HLDG NV COM 000937102 1,052 42,420 SH DEFINED 01 30,000 6,820 5,600 ABN AMRO HLDG NV COM 000937102 16 651 SH OTHER 01 651 0 0 ABN AMRO HLDG NV COM 000937102 20 821 SH DEFINED 02 0 0 821 ABN AMRO HLDG NV COM 000937102 47 1,901 SH DEFINED 03 1,901 0 0 ABN AMRO HLDG NV COM 000937102 61 2,442 SH DEFINED 04 200 0 2,242 ABN AMRO HLDG NV COM 000937102 16 651 SH DEFINED 10 651 0 0 ACT TELECONFERENCING INC COM 000955104 5 8,600 SH DEFINED 01 1,100 7,500 0 ACT TELECONFERENCING INC COM 000955104 5 8,347 SH DEFINED 01,08 2,800 5,547 0 ABM INDS INC COM 000957100 1,153 59,934 SH DEFINED 01 31,783 22,500 5,651 ABM INDS INC COM 000957100 14 730 SH DEFINED 02 0 0 730 ABM INDS INC COM 000957100 15 800 SH DEFINED 04 200 0 600 ABM INDS INC COM 000957100 13 700 SH OTHER 01,06 0 0 700 ABM INDS INC COM 000957100 5,440 282,902 SH DEFINED 01,08 98,010 184,892 0 AEP INDS INC COM 001031103 180 9,100 SH DEFINED 01 1,600 7,400 100 AEP INDS INC COM 001031103 229 11,585 SH DEFINED 01,08 2,529 9,056 0 AFC ENTERPRISES INC COM 00104Q107 140 5,500 SH DEFINED 01 0 5,400 100 AFC ENTERPRISES INC COM 00104Q107 202 7,900 SH DEFINED 01,08 200 7,700 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 11 ________ AFLAC INC COM 001055102 42,699 1,145,967 SH DEFINED 01 474,410 603,626 67,931 AFLAC INC COM 001055102 2,636 70,750 SH OTHER 01 56,440 10,010 4,300 AFLAC INC COM 001055102 2,736 73,441 SH DEFINED 02 58,430 9,250 5,761 AFLAC INC COM 001055102 518 13,900 SH OTHER 02 10,550 3,350 0 AFLAC INC COM 001055102 1,833 49,186 SH DEFINED 03 27,386 18,900 2,900 AFLAC INC COM 001055102 767 20,579 SH OTHER 03 14,838 2,030 3,711 AFLAC INC COM 001055102 4,120 110,574 SH DEFINED 04 102,074 3,500 5,000 AFLAC INC COM 001055102 6,085 163,306 SH OTHER 04 163,306 0 0 AFLAC INC COM 001055102 994 26,688 SH DEFINED 05 25,226 200 1,262 AFLAC INC COM 001055102 48 1,300 SH OTHER 01,06 0 0 1,300 AFLAC INC COM 001055102 165,883 4,452,053 SH DEFINED 01,08 2,314,458 2,137,548 47 AFLAC INC COM 001055102 706 18,952 SH DEFINED 09 18,952 0 0 AFLAC INC COM 001055102 1,376 36,932 SH DEFINED 10 31,732 3,700 1,500 AFLAC INC COM 001055102 83 2,224 SH OTHER 10 0 2,224 0 AGCO CORP CONV DEB 001084AJ1 5,918 6,000,000 PRN DEFINED 01 6,000,000 0 0 AGCO CORP COM 001084102 1,099 60,227 SH DEFINED 01 20,257 34,150 5,820 AGCO CORP COM 001084102 2 100 SH OTHER 01 100 0 0 AGCO CORP COM 001084102 8,704 476,913 SH DEFINED 01,08 88,531 388,382 0 AGCO CORP COM 001084102 13 693 SH DEFINED 10 600 0 93 AGL RES INC COM 001204106 1,086 31,105 SH DEFINED 01 16,510 8,600 5,995 AGL RES INC COM 001204106 45 1,300 SH OTHER 01 100 0 1,200 AGL RES INC COM 001204106 14 400 SH DEFINED 04 400 0 0 AGL RES INC COM 001204106 33 957 SH OTHER 04 957 0 0 AGL RES INC COM 001204106 12,233 350,209 SH DEFINED 01,08 76,971 273,238 0 AGL RES INC COM 001204106 58 1,660 SH DEFINED 10 1,560 0 100 AGL RES INC COM 001204106 10 300 SH OTHER 10 300 0 0 AES CORP COM 00130H105 25,030 1,528,078 SH DEFINED 01 768,004 644,197 115,877 AES CORP COM 00130H105 88 5,400 SH OTHER 01 4,900 0 500 AES CORP COM 00130H105 32 1,932 SH DEFINED 03 932 0 1,000 AES CORP COM 00130H105 7 450 SH DEFINED 04 100 0 350 AES CORP COM 00130H105 24 1,450 SH OTHER 04 1,000 450 0 AES CORP COM 00130H105 21 1,300 SH DEFINED 05 300 0 1,000 AES CORP COM 00130H105 28 1,700 SH OTHER 01,06 0 0 1,700 AES CORP COM 00130H105 92,372 5,639,309 SH DEFINED 01,08 2,898,243 2,741,066 0 AES CORP COM 00130H105 182 11,111 SH DEFINED 09 11,111 0 0 AES CORP COM 00130H105 513 31,320 SH DEFINED 10 820 2,400 28,100 AES CORP COM 00130H105 66 4,000 SH OTHER 10 0 0 4,000 AK STL HLDG CORP COM 001547108 1,449 131,028 SH DEFINED 01 65,181 44,500 21,347 AK STL HLDG CORP COM 001547108 8,432 762,419 SH DEFINED 01,08 200,574 561,845 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 12 ________ AMB PROPERTY CORP COM 00163T109 1,552 41,066 SH DEFINED 01 21,230 13,686 6,150 AMB PROPERTY CORP COM 00163T109 4 100 SH OTHER 01 100 0 0 AMB PROPERTY CORP COM 00163T109 5 130 SH DEFINED 02 130 0 0 AMB PROPERTY CORP COM 00163T109 57 1,500 SH DEFINED 03 1,500 0 0 AMB PROPERTY CORP COM 00163T109 15,536 411,016 SH DEFINED 01,08 102,812 308,204 0 AMB PROPERTY CORP COM 00163T109 4 96 SH DEFINED 10 0 0 96 AMDL INC COM 00167K401 25 31,903 SH DEFINED 04 31,903 0 0 AMICAS INC COM 001712108 139 37,899 SH DEFINED 01 10,796 27,103 0 AMICAS INC COM 001712108 6 1,540 SH DEFINED 05 0 1,540 0 AMICAS INC COM 001712108 234 63,691 SH DEFINED 01,08 14,629 49,062 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 1,254 45,790 SH DEFINED 01 31,805 10,500 3,485 AMLI RESIDENTIAL PPTYS TR COM 001735109 104 3,808 SH DEFINED 04 3,808 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 4,553 166,223 SH DEFINED 01,08 38,663 127,560 0 AMN HEALTHCARE SERVICES INC COM 001744101 575 36,163 SH DEFINED 01 16,611 17,600 1,952 AMN HEALTHCARE SERVICES INC COM 001744101 1,972 123,974 SH DEFINED 01,08 31,532 92,442 0 AMR CORP COM 001765106 450 42,070 SH DEFINED 01 30,820 0 11,250 AMR CORP COM 001765106 37 3,450 SH OTHER 01 2,600 850 0 AMR CORP COM 001765106 8 750 SH DEFINED 05 750 0 0 AMR CORP COM 001765106 4,990 466,352 SH DEFINED 01,08 172,152 294,200 0 AMR CORP COM 001765106 3 250 SH DEFINED 10 0 0 250 AMX CORP NEW COM 00180C105 245 10,900 SH DEFINED 01 2,400 8,500 0 AMX CORP NEW COM 00180C105 436 19,443 SH DEFINED 01,08 4,360 15,083 0 APAC CUSTOMER SERVICES INC COM 00185E106 69 55,100 SH DEFINED 01 9,600 45,500 0 APAC CUSTOMER SERVICES INC COM 00185E106 97 77,781 SH DEFINED 01,08 16,341 61,440 0 APA ENTERPRISES INC COM 001853100 3 2,300 SH DEFINED 01 2,300 0 0 APA ENTERPRISES INC COM 001853100 27 18,821 SH DEFINED 01,08 2,845 15,976 0 ATI TECHNOLOGIES INC COM 001941103 4,441 256,850 SH DEFINED 01 233,500 10,100 13,250 ATI TECHNOLOGIES INC COM 001941103 104 6,000 SH OTHER 04 0 6,000 0 ATI TECHNOLOGIES INC COM 001941103 739 42,722 SH DEFINED 01,08 42,722 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 13 ________ AT&T CORP COM 001957505 28,686 1,529,915 SH DEFINED 01 481,078 902,114 146,723 AT&T CORP COM 001957505 277 14,754 SH OTHER 01 13,939 0 815 AT&T CORP COM 001957505 12 649 SH DEFINED 02 606 43 0 AT&T CORP COM 001957505 7 352 SH OTHER 02 52 300 0 AT&T CORP COM 001957505 861 45,905 SH DEFINED 03 432 43,743 1,730 AT&T CORP COM 001957505 25 1,315 SH DEFINED 04 915 0 400 AT&T CORP COM 001957505 25 1,323 SH OTHER 04 465 858 0 AT&T CORP COM 001957505 31 1,650 SH DEFINED 05 350 0 1,300 AT&T CORP COM 001957505 39 2,100 SH OTHER 01,06 0 0 2,100 AT&T CORP COM 001957505 139,254 7,426,903 SH DEFINED 01,08 3,767,211 3,648,092 11,600 AT&T CORP COM 001957505 485 25,887 SH DEFINED 09 25,887 0 0 AT&T CORP COM 001957505 76 4,056 SH DEFINED 10 2,326 80 1,650 AT&T CORP COM 001957505 3 150 SH OTHER 10 150 0 0 A S V INC COM 001963107 1,487 37,517 SH DEFINED 01 4,904 28,300 4,313 A S V INC COM 001963107 2,231 56,272 SH DEFINED 01,08 11,028 45,244 0 AP PHARMA INC COM 00202J104 40 27,500 SH DEFINED 01 4,200 23,300 0 AP PHARMA INC COM 00202J104 50 34,465 SH DEFINED 01,08 7,680 26,785 0 ATMI INC COM 00207R101 1,357 54,197 SH DEFINED 01 18,844 29,177 6,176 ATMI INC COM 00207R101 14 550 SH DEFINED 04 150 0 400 ATMI INC COM 00207R101 13 500 SH OTHER 01,06 0 0 500 ATMI INC COM 00207R101 5,759 230,002 SH DEFINED 01,08 64,057 165,945 0 ATP OIL & GAS CORP COM 00208J108 309 14,300 SH DEFINED 01 2,300 12,000 0 ATP OIL & GAS CORP COM 00208J108 737 34,047 SH DEFINED 01,08 7,341 26,706 0 ATS MED INC COM 002083103 66 18,200 SH DEFINED 01 5,100 13,100 0 ATS MED INC COM 002083103 4 1,000 SH OTHER 04 1,000 0 0 ATS MED INC COM 002083103 168 45,929 SH DEFINED 01,08 6,681 39,248 0 ATC HEALTHCARE INC COM 00209C102 2 6,600 SH DEFINED 01 4,700 1,900 0 ATC HEALTHCARE INC COM 00209C102 12 33,560 SH DEFINED 01,08 2,468 31,092 0 AVI BIOPHARMA INC COM 002346104 66 26,500 SH DEFINED 01 4,300 22,200 0 AVI BIOPHARMA INC COM 002346104 118 47,063 SH DEFINED 01,08 9,612 37,451 0 AVX CORP NEW COM 002444107 160 13,064 SH DEFINED 01 11,394 0 1,670 AVX CORP NEW COM 002444107 1 100 SH OTHER 01 100 0 0 AVX CORP NEW COM 002444107 1,659 135,457 SH DEFINED 01,08 39,488 95,969 0 AVX CORP NEW COM 002444107 1 75 SH DEFINED 10 0 0 75 AVX CORP NEW COM 002444107 4 300 SH OTHER 10 300 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 14 ________ AXS-ONE INC COM 002458107 11 3,200 SH DEFINED 01 3,200 0 0 AXS-ONE INC COM 002458107 64 19,091 SH DEFINED 01,08 4,359 14,732 0 AXT INC COM 00246W103 33 26,700 SH DEFINED 01 4,400 21,800 500 AXT INC COM 00246W103 56 45,247 SH DEFINED 01,08 5,503 39,744 0 AZZ INC COM 002474104 103 5,700 SH DEFINED 01 1,000 4,700 0 AZZ INC COM 002474104 246 13,548 SH DEFINED 01,08 1,923 11,625 0 AAIPHARMA INC COM 00252W104 14 19,450 SH DEFINED 01 5,750 13,700 0 AAIPHARMA INC COM 00252W104 42 59,558 SH DEFINED 01,08 9,324 50,234 0 AAMES INVT CORP MD COM 00253G108 148 18,022 SH DEFINED 01 14,320 47 3,655 AAMES INVT CORP MD COM 00253G108 1,484 181,028 SH DEFINED 01,08 33,081 147,947 0 AASTROM BIOSCIENCES INC COM 00253U107 129 62,100 SH DEFINED 01 18,300 43,800 0 AASTROM BIOSCIENCES INC COM 00253U107 217 104,565 SH DEFINED 01,08 27,942 76,623 0 AARON RENTS INC COM 002535201 598 29,878 SH DEFINED 01 21,297 1,575 7,006 AARON RENTS INC COM 002535201 12 600 SH DEFINED 04 200 0 400 AARON RENTS INC COM 002535201 15 725 SH OTHER 01,06 0 0 725 AARON RENTS INC COM 002535201 4,800 239,991 SH DEFINED 01,08 44,065 195,926 0 AARON RENTS INC COM 002535300 306 17,250 SH DEFINED 01 0 17,250 0 AARON RENTS INC COM 002535300 626 35,245 SH DEFINED 01,08 13,437 21,808 0 ABAXIS INC COM 002567105 230 26,020 SH DEFINED 01 11,400 12,000 2,620 ABAXIS INC COM 002567105 7 800 SH OTHER 04 800 0 0 ABAXIS INC COM 002567105 957 108,120 SH DEFINED 01,08 17,868 90,252 0 ABBOTT LABS COM 002824100 303,688 6,514,117 SH DEFINED 01 3,683,475 2,257,059 573,583 ABBOTT LABS COM 002824100 119,869 2,571,188 SH OTHER 01 1,066,362 1,236,107 268,719 ABBOTT LABS COM 002824100 16,471 353,300 SH DEFINED 02 261,779 84,275 7,246 ABBOTT LABS COM 002824100 94,199 2,020,565 SH OTHER 02 1,989,529 29,186 1,850 ABBOTT LABS COM 002824100 21,187 454,462 SH DEFINED 03 307,550 111,703 35,209 ABBOTT LABS COM 002824100 8,228 176,491 SH OTHER 03 143,542 22,889 10,060 ABBOTT LABS COM 002824100 59,385 1,273,805 SH DEFINED 04 1,179,709 55,961 38,135 ABBOTT LABS COM 002824100 44,426 952,934 SH OTHER 04 836,380 85,116 31,438 ABBOTT LABS COM 002824100 11,814 253,403 SH DEFINED 05 231,493 3,630 18,280 ABBOTT LABS COM 002824100 2,176 46,670 SH OTHER 05 16,570 14,100 16,000 ABBOTT LABS COM 002824100 231 4,950 SH OTHER 01,06 0 0 4,950 ABBOTT LABS COM 002824100 732,565 15,713,525 SH DEFINED 01,08 7,121,003 8,480,371 112,151 ABBOTT LABS COM 002824100 2,563 54,979 SH DEFINED 09 54,979 0 0 ABBOTT LABS COM 002824100 20,844 447,106 SH DEFINED 10 284,844 76,768 85,494 ABBOTT LABS COM 002824100 218,365 4,683,926 SH OTHER 10 179,807 4,486,237 17,882 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 15 ________ ABERCROMBIE & FITCH CO COM 002896207 2,892 50,519 SH DEFINED 01 34,957 8,100 7,462 ABERCROMBIE & FITCH CO COM 002896207 6 100 SH OTHER 01 100 0 0 ABERCROMBIE & FITCH CO COM 002896207 32 562 SH DEFINED 04 562 0 0 ABERCROMBIE & FITCH CO COM 002896207 126 2,200 SH OTHER 04 0 2,200 0 ABERCROMBIE & FITCH CO COM 002896207 23,530 411,068 SH DEFINED 01,08 96,635 314,433 0 ABERCROMBIE & FITCH CO COM 002896207 9 150 SH DEFINED 10 0 0 150 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 2,582 DEFINED 01 2,582 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 1,988 OTHER 02 1,988 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 3,000 DEFINED 04 3,000 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 5,099 OTHER 04 5,099 0 0 ABGENIX INC COM 00339B107 692 98,836 SH DEFINED 01 49,939 34,356 14,541 ABGENIX INC COM 00339B107 8 1,200 SH OTHER 01 0 1,200 0 ABGENIX INC COM 00339B107 3,857 550,945 SH DEFINED 01,08 147,617 403,328 0 ABGENIX INC COM 00339B107 1 200 SH OTHER 10 200 0 0 ABIOMED INC COM 003654100 264 24,986 SH DEFINED 01 10,500 12,040 2,446 ABIOMED INC COM 003654100 1,190 112,483 SH DEFINED 01,08 18,172 94,311 0 ABLE LABORATORIES INC COM 00371N407 383 16,341 SH DEFINED 01 10,771 2,800 2,770 ABLE LABORATORIES INC COM 00371N407 3,405 145,155 SH DEFINED 01,08 54,002 91,153 0 ABLEST INC COM 00371W100 15 2,040 SH DEFINED 01 540 1,500 0 ABLEST INC COM 00371W100 3 400 SH OTHER 04 0 0 400 ABLEST INC COM 00371W100 58 7,964 SH DEFINED 01,08 935 7,029 0 ABRAMS INDS INC COM 003788106 16 3,200 SH DEFINED 01 0 3,200 0 ABRAMS INDS INC COM 003788106 41 8,087 SH DEFINED 01,08 1,134 6,953 0 ABRAXAS PETE CORP COM 003830106 15 5,200 SH DEFINED 01 5,200 0 0 ABRAXAS PETE CORP COM 003830106 153 53,800 SH DEFINED 01,08 4,865 48,935 0 ABRAXAS PETE CORP COM 003830106 2 800 SH OTHER 10 800 0 0 ACACIA RESH CORP COM 003881208 13 5,945 SH DEFINED 01 0 5,945 0 ACACIA RESH CORP COM 003881208 9 4,077 SH DEFINED 01,08 0 4,077 0 ACACIA RESH CORP COM 003881307 60 10,630 SH DEFINED 01 0 10,630 0 ACACIA RESH CORP COM 003881307 41 7,304 SH DEFINED 01,08 0 7,304 0 ACADIA RLTY TR COM 004239109 915 56,888 SH DEFINED 01 45,115 7,300 4,473 ACADIA RLTY TR COM 004239109 2,492 154,946 SH DEFINED 01,08 46,964 107,982 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 16 ________ ACCELRYS INC COM 00430U103 202 34,033 SH DEFINED 01 15,486 13,900 4,647 ACCELRYS INC COM 00430U103 2 414 SH DEFINED 04 414 0 0 ACCELRYS INC COM 00430U103 1,013 170,762 SH DEFINED 01,08 54,244 116,518 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 550 15,192 SH DEFINED 01 9,337 2,800 3,055 ACCREDITED HOME LENDRS HLDG COM 00437P107 5,528 152,589 SH DEFINED 01,08 42,749 109,840 0 ACCREDO HEALTH INC COM 00437V104 1,173 26,413 SH DEFINED 01 18,424 3,300 4,689 ACCREDO HEALTH INC COM 00437V104 36 800 SH OTHER 01 800 0 0 ACCREDO HEALTH INC COM 00437V104 38 850 SH DEFINED 04 250 0 600 ACCREDO HEALTH INC COM 00437V104 0 9 SH OTHER 04 9 0 0 ACCREDO HEALTH INC COM 00437V104 33 750 SH OTHER 01,06 0 0 750 ACCREDO HEALTH INC COM 00437V104 7,094 159,730 SH DEFINED 01,08 70,917 88,813 0 ACE CASH EXPRESS INC COM 004403101 198 8,722 SH DEFINED 01 5,600 1,800 1,322 ACE CASH EXPRESS INC COM 004403101 1,800 79,119 SH DEFINED 01,08 27,807 51,312 0 ACE COMM CORP COM 004404109 39 12,343 SH DEFINED 01 2,043 10,300 0 ACE COMM CORP COM 004404109 45 14,014 SH DEFINED 01,08 2,543 11,471 0 ACETO CORP COM 004446100 273 36,749 SH DEFINED 01 14,716 17,662 4,371 ACETO CORP COM 004446100 1,543 207,998 SH DEFINED 01,08 81,353 126,645 0 ACME COMMUNICATION INC COM 004631107 70 13,250 SH DEFINED 01 3,450 9,800 0 ACME COMMUNICATION INC COM 004631107 134 25,485 SH DEFINED 01,08 5,732 19,753 0 ACME UTD CORP COM 004816104 28 2,000 SH DEFINED 01 600 1,400 0 ACME UTD CORP COM 004816104 150 10,715 SH DEFINED 01,08 1,193 9,522 0 ACTIVISION INC NEW COM 004930202 1,196 80,822 SH DEFINED 01 62,851 2,600 15,371 ACTIVISION INC NEW COM 004930202 20 1,333 SH OTHER 01 1,333 0 0 ACTIVISION INC NEW COM 004930202 4 267 SH DEFINED 05 0 267 0 ACTIVISION INC NEW COM 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DOMECQ PLC COM 019121201 14 345 SH DEFINED 04 45 0 300 ALLIED DOMECQ PLC COM 019121201 69 1,700 SH DEFINED 10 1,700 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 31 ________ ALLIED HEALTHCARE PRODS INC COM 019222108 10 1,500 SH DEFINED 01 1,500 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 69 10,619 SH DEFINED 01,08 2,747 7,872 0 ALLIED HLDGS INC COM 019223106 19 8,200 SH DEFINED 01 1,100 7,100 0 ALLIED HLDGS INC COM 019223106 32 13,595 SH DEFINED 01,08 3,210 10,385 0 ALLIED IRISH BKS P L C COM 019228402 338 8,100 SH DEFINED 01 500 6,000 1,600 ALLIED IRISH BKS P L C COM 019228402 54 1,290 SH OTHER 01 0 1,290 0 ALLIED IRISH BKS P L C COM 019228402 63 1,520 SH DEFINED 02 100 0 1,420 ALLIED IRISH BKS P L C COM 019228402 178 4,261 SH DEFINED 03 1,481 0 2,780 ALLIED IRISH BKS P L C COM 019228402 64 1,540 SH DEFINED 04 40 1,000 500 ALLIED IRISH BKS P L C COM 019228402 263 6,300 SH OTHER 04 6,300 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 106 16,900 SH DEFINED 01 4,300 12,600 0 ALLIED HEALTHCARE INTL INC COM 01923A109 215 34,359 SH DEFINED 01,08 8,565 25,794 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 99 13,279 SH DEFINED 01 54 13,225 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 81 10,896 SH DEFINED 01,08 2,098 8,798 0 ALLIED WASTE INDS INC COM 019589308 4,127 564,542 SH DEFINED 01 170,030 366,356 28,156 ALLIED WASTE INDS INC COM 019589308 2 300 SH OTHER 01 0 0 300 ALLIED WASTE INDS INC COM 019589308 4 500 SH DEFINED 03 100 0 400 ALLIED WASTE INDS INC COM 019589308 1 100 SH DEFINED 04 100 0 0 ALLIED WASTE INDS INC COM 019589308 230 31,459 SH DEFINED 05 31,309 0 150 ALLIED WASTE INDS INC COM 019589308 17,961 2,457,067 SH DEFINED 01,08 1,196,533 1,260,534 0 ALLIED WASTE INDS INC COM 019589308 7 1,000 SH DEFINED 09 1,000 0 0 ALLIED WASTE INDS INC COM 019589308 2 301 SH DEFINED 10 51 0 250 ALLMERICA FINL CORP COM 019754100 1,089 30,287 SH DEFINED 01 14,112 11,100 5,075 ALLMERICA FINL CORP COM 019754100 13 366 SH DEFINED 04 366 0 0 ALLMERICA FINL CORP COM 019754100 9,457 263,067 SH DEFINED 01,08 65,467 197,600 0 ALLOS THERAPEUTICS INC COM 019777101 49 23,900 SH DEFINED 01 3,200 20,700 0 ALLOS THERAPEUTICS INC COM 019777101 4 2,100 SH OTHER 01 0 2,100 0 ALLOS THERAPEUTICS INC COM 019777101 116 56,267 SH DEFINED 01,08 9,569 46,698 0 ALLOY INC COM 019855105 297 50,518 SH DEFINED 01 21,439 23,200 5,879 ALLOY INC COM 019855105 1,224 208,235 SH DEFINED 01,08 46,573 161,662 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 872 60,988 SH DEFINED 01 18,454 38,100 4,434 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2,746 192,045 SH DEFINED 01,08 31,873 160,172 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 32 ________ ALLSTATE CORP COM 020002101 85,161 1,575,303 SH DEFINED 01 522,901 886,164 166,238 ALLSTATE CORP COM 020002101 2,583 47,789 SH OTHER 01 20,943 26,171 675 ALLSTATE CORP COM 020002101 452 8,366 SH DEFINED 02 7,666 700 0 ALLSTATE CORP COM 020002101 491 9,091 SH OTHER 02 6,491 2,600 0 ALLSTATE CORP COM 020002101 2,494 46,126 SH DEFINED 03 24,401 5,685 16,040 ALLSTATE CORP COM 020002101 972 17,977 SH OTHER 03 9,946 7,796 235 ALLSTATE CORP COM 020002101 7,465 138,089 SH DEFINED 04 123,594 2,500 11,995 ALLSTATE CORP COM 020002101 5,665 104,798 SH OTHER 04 94,593 7,593 2,612 ALLSTATE CORP COM 020002101 1,762 32,594 SH DEFINED 05 22,659 650 9,285 ALLSTATE CORP COM 020002101 61 1,120 SH OTHER 05 495 625 0 ALLSTATE CORP COM 020002101 97 1,800 SH OTHER 01,06 0 0 1,800 ALLSTATE CORP COM 020002101 426,418 7,887,861 SH DEFINED 01,08 3,229,373 4,547,098 111,390 ALLSTATE CORP COM 020002101 579 10,714 SH DEFINED 09 10,714 0 0 ALLSTATE CORP COM 020002101 2,788 51,571 SH DEFINED 10 42,905 1,300 7,366 ALLSTATE CORP COM 020002101 1,178 21,787 SH OTHER 10 16,833 4,954 0 ALLTEL CORP COM 020039103 34,417 627,471 SH DEFINED 01 209,325 350,065 68,081 ALLTEL CORP COM 020039103 11,882 216,624 SH OTHER 01 18,264 197,710 650 ALLTEL CORP COM 020039103 304 5,540 SH DEFINED 02 3,760 0 1,780 ALLTEL CORP COM 020039103 4 74 SH OTHER 02 74 0 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ALMOST FAMILY INC COM 020409108 115 8,300 SH DEFINED 01 600 7,700 0 ALMOST FAMILY INC COM 020409108 84 6,017 SH DEFINED 01,08 1,036 4,981 0 ALPHA NATURAL RESOURCES INC COM 02076X102 218 7,619 SH DEFINED 01 1,026 4,700 1,893 ALPHA NATURAL RESOURCES INC COM 02076X102 76 2,650 SH DEFINED 04 0 2,650 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1,225 42,718 SH DEFINED 01,08 12,662 30,056 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 33 ________ ALPHARMA INC COM 020813101 955 77,495 SH DEFINED 01 26,464 44,025 7,006 ALPHARMA INC COM 020813101 87 7,050 SH DEFINED 04 250 6,200 600 ALPHARMA INC COM 020813101 9 750 SH OTHER 01,06 0 0 750 ALPHARMA INC COM 020813101 3,631 294,713 SH DEFINED 01,08 84,003 210,710 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 31 8,800 SH DEFINED 01 8,800 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 193 54,122 SH DEFINED 01,08 14,547 39,575 0 ALTANA AKTIENGESELLSCHAFT COM 02143N103 260 4,100 SH DEFINED 01 0 3,800 300 ALTANA AKTIENGESELLSCHAFT COM 02143N103 33 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56,610 SH DEFINED 05 51,465 1,150 3,995 AMBAC FINL GROUP INC COM 023139108 334 4,465 SH OTHER 05 4,315 150 0 AMBAC FINL GROUP INC COM 023139108 26 350 SH OTHER 01,06 0 0 350 AMBAC FINL GROUP INC COM 023139108 70,998 949,800 SH DEFINED 01,08 491,773 458,027 0 AMBAC FINL GROUP INC COM 023139108 52 696 SH DEFINED 09 696 0 0 AMBAC FINL GROUP INC COM 023139108 2,565 34,315 SH DEFINED 10 32,765 400 1,150 AMBAC FINL GROUP INC COM 023139108 667 8,920 SH OTHER 10 3,470 5,250 200 AMBASSADORS GROUP INC COM 023177108 619 18,515 SH DEFINED 01 4,844 12,600 1,071 AMBASSADORS GROUP INC COM 023177108 1,640 49,075 SH DEFINED 01,08 7,553 41,522 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 35 ________ AMBASSADORS INTL INC COM 023178106 203 14,500 SH DEFINED 01 1,900 12,600 0 AMBASSADORS INTL INC COM 023178106 217 15,484 SH DEFINED 01,08 3,479 12,005 0 AMCOL INTL CORP COM 02341W103 1,806 96,295 SH DEFINED 01 72,816 19,700 3,779 AMCOL INTL CORP COM 02341W103 10 550 SH DEFINED 04 150 0 400 AMCOL 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024591109 82 7,252 SH DEFINED 01,08 1,219 6,033 0 AMER BIO MEDICA CORP COM 024600108 3 3,600 SH DEFINED 01 3,600 0 0 AMER BIO MEDICA CORP COM 024600108 7 7,541 SH DEFINED 01,08 3,341 4,200 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 212 10,091 SH DEFINED 01 5,200 2,532 2,359 AMERICAN CAMPUS CMNTYS INC COM 024835100 1,376 65,500 SH DEFINED 01,08 16,800 48,700 0 AMERICAN CAPITAL STRATEGIES COM 024937104 637 20,270 SH DEFINED 01 15,050 0 5,220 AMERICAN CAPITAL STRATEGIES COM 024937104 302 9,600 SH OTHER 01 1,400 0 8,200 AMERICAN CAPITAL STRATEGIES COM 024937104 201 6,402 SH DEFINED 04 6,402 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 7 210 SH OTHER 04 210 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 5,529 176,021 SH DEFINED 01,08 90,368 85,653 0 AMERICAN CAPITAL STRATEGIES COM 024937104 3 100 SH DEFINED 10 0 0 100 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 37 ________ AMERICAN CLAIMS EVALUATION I COM 025144106 7 3,900 SH DEFINED 01 0 3,900 0 AMERICAN CLAIMS EVALUATION I COM 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AMERICAN ELEC PWR INC COM 025537101 29 844 SH OTHER 02 0 360 484 AMERICAN ELEC PWR INC COM 025537101 631 18,526 SH DEFINED 03 7,675 8,504 2,347 AMERICAN ELEC PWR INC COM 025537101 46 1,360 SH OTHER 03 1,000 360 0 AMERICAN ELEC PWR INC COM 025537101 199 5,834 SH DEFINED 04 5,484 0 350 AMERICAN ELEC PWR INC COM 025537101 347 10,179 SH OTHER 04 6,817 3,362 0 AMERICAN ELEC PWR INC COM 025537101 17 500 SH DEFINED 05 0 0 500 AMERICAN ELEC PWR INC COM 025537101 34 1,000 SH OTHER 01,06 0 0 1,000 AMERICAN ELEC PWR INC COM 025537101 119,108 3,497,018 SH DEFINED 01,08 1,811,534 1,682,764 2,720 AMERICAN ELEC PWR INC COM 025537101 505 14,836 SH DEFINED 09 14,836 0 0 AMERICAN ELEC PWR INC COM 025537101 218 6,403 SH DEFINED 10 3,278 225 2,900 AMERICAN ELEC PWR INC COM 025537101 145 4,268 SH OTHER 10 4,063 0 205 AMERICAN EQTY INVT LIFE HLD COM 025676206 142 11,137 SH DEFINED 01 8,200 0 2,937 AMERICAN EQTY INVT LIFE HLD COM 025676206 1,530 119,657 SH DEFINED 01,08 23,157 96,500 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 38 ________ AMERICAN EXPRESS CO COM 025816109 300,036 5,840,694 SH DEFINED 01 3,494,664 1,869,191 476,839 AMERICAN EXPRESS CO COM 025816109 50,949 991,801 SH OTHER 01 553,164 347,409 91,228 AMERICAN EXPRESS CO COM 025816109 11,891 231,468 SH DEFINED 02 182,977 41,939 6,552 AMERICAN EXPRESS CO COM 025816109 3,079 59,940 SH OTHER 02 50,140 7,850 1,950 AMERICAN EXPRESS CO COM 025816109 21,338 415,383 SH DEFINED 03 275,285 106,444 33,654 AMERICAN EXPRESS CO COM 025816109 6,982 135,915 SH OTHER 03 106,671 21,620 7,624 AMERICAN EXPRESS CO COM 025816109 59,109 1,150,659 SH DEFINED 04 1,053,382 31,815 65,462 AMERICAN EXPRESS CO COM 025816109 25,288 492,274 SH OTHER 04 427,064 24,105 41,105 AMERICAN EXPRESS CO COM 025816109 10,971 213,561 SH DEFINED 05 199,901 5,290 8,370 AMERICAN EXPRESS CO COM 025816109 1,662 32,358 SH OTHER 05 14,911 4,890 12,557 AMERICAN EXPRESS CO COM 025816109 170 3,300 SH OTHER 01,06 0 0 3,300 AMERICAN EXPRESS CO COM 025816109 535,901 10,432,181 SH DEFINED 01,08 5,290,906 5,137,450 3,825 AMERICAN EXPRESS CO COM 025816109 1,033 20,107 SH DEFINED 09 20,107 0 0 AMERICAN EXPRESS CO COM 025816109 18,607 362,224 SH DEFINED 10 297,981 22,571 41,672 AMERICAN EXPRESS CO COM 025816109 7,008 136,422 SH OTHER 10 95,075 38,427 2,920 AMERICAN FINL GROUP INC OHIO COM 025932104 521 16,928 SH DEFINED 01 10,338 3,700 2,890 AMERICAN FINL GROUP INC OHIO COM 025932104 3 100 SH OTHER 01 100 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6,935 225,169 SH DEFINED 01,08 41,196 183,973 0 AMERICAN FINL RLTY TR COM 02607P305 2,000 136,701 SH DEFINED 01 62,050 52,600 22,051 AMERICAN FINL RLTY TR COM 02607P305 4 284 SH OTHER 04 284 0 0 AMERICAN FINL RLTY TR COM 02607P305 8,159 557,674 SH DEFINED 01,08 125,932 431,742 0 AMERICAN GREETINGS CORP COM 026375105 2,913 114,316 SH DEFINED 01 48,148 52,799 13,369 AMERICAN GREETINGS CORP COM 026375105 1 50 SH OTHER 01 0 0 50 AMERICAN GREETINGS CORP COM 026375105 6 225 SH DEFINED 02 0 0 225 AMERICAN GREETINGS CORP COM 026375105 3 130 SH DEFINED 04 130 0 0 AMERICAN GREETINGS CORP COM 026375105 13,011 510,640 SH DEFINED 01,08 97,411 413,229 0 AMERICAN GREETINGS CORP COM 026375105 8 300 SH DEFINED 10 300 0 0 AMERICAN HEALTHWAYS INC COM 02649V104 1,519 45,991 SH DEFINED 01 17,680 20,260 8,051 AMERICAN HEALTHWAYS INC COM 02649V104 35 1,050 SH DEFINED 04 650 0 400 AMERICAN HEALTHWAYS INC COM 02649V104 5 160 SH DEFINED 05 0 160 0 AMERICAN HEALTHWAYS INC COM 02649V104 17 500 SH OTHER 01,06 0 0 500 AMERICAN HEALTHWAYS INC COM 02649V104 7,556 228,827 SH DEFINED 01,08 71,798 157,029 0 AMERICAN HEALTHWAYS INC COM 02649V104 69 2,080 SH DEFINED 10 1,825 0 255 AMERICAN HOME MTG INVT CORP COM 02660R107 1,290 45,041 SH DEFINED 01 26,416 13,835 4,790 AMERICAN HOME MTG INVT CORP COM 02660R107 8,020 280,029 SH DEFINED 01,08 83,329 196,700 0 AMERICAN INDEPENDENCE CORP COM 026760405 86 6,535 SH DEFINED 01 1,645 4,890 0 AMERICAN INDEPENDENCE CORP COM 026760405 144 10,919 SH DEFINED 01,08 2,209 8,710 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 39 ________ AMERICAN INTL GROUP INC COM 026874107 479,741 8,658,028 SH DEFINED 01 4,352,040 3,627,832 678,156 AMERICAN INTL GROUP INC COM 026874107 62,597 1,129,700 SH OTHER 01 559,419 453,820 116,461 AMERICAN INTL GROUP INC COM 026874107 25,855 466,621 SH DEFINED 02 355,228 87,965 23,428 AMERICAN INTL GROUP INC COM 026874107 5,668 102,301 SH OTHER 02 72,053 27,932 2,316 AMERICAN INTL GROUP INC COM 026874107 34,920 630,217 SH DEFINED 03 397,738 182,231 50,248 AMERICAN INTL GROUP INC COM 026874107 9,444 170,445 SH OTHER 03 132,653 28,762 9,030 AMERICAN INTL GROUP INC COM 026874107 86,309 1,557,649 SH DEFINED 04 1,420,555 62,129 74,965 AMERICAN INTL GROUP INC COM 026874107 41,188 743,339 SH OTHER 04 683,700 44,231 15,408 AMERICAN INTL GROUP INC COM 026874107 23,783 429,225 SH DEFINED 05 383,101 23,319 22,805 AMERICAN INTL GROUP INC COM 026874107 3,251 58,663 SH OTHER 05 27,285 19,400 11,978 AMERICAN INTL GROUP INC COM 026874107 282 5,084 SH OTHER 01,06 0 0 5,084 AMERICAN INTL GROUP INC COM 026874107 1,253,128 22,615,558 SH DEFINED 01,08 11,699,931 10,899,092 16,535 AMERICAN INTL GROUP INC COM 026874107 2,955 53,322 SH DEFINED 09 53,322 0 0 AMERICAN INTL GROUP INC COM 026874107 33,624 606,817 SH DEFINED 10 403,751 84,669 118,397 AMERICAN INTL GROUP INC COM 026874107 9,080 163,864 SH OTHER 10 91,793 67,681 4,390 AMERICAN ITALIAN PASTA CO COM 027070101 628 22,927 SH DEFINED 01 10,398 9,414 3,115 AMERICAN ITALIAN PASTA CO COM 027070101 8 300 SH DEFINED 04 100 0 200 AMERICAN ITALIAN PASTA CO COM 027070101 8 300 SH OTHER 01,06 0 0 300 AMERICAN ITALIAN PASTA CO COM 027070101 3,104 113,292 SH DEFINED 01,08 27,869 85,423 0 AMERICAN LD LEASE INC COM 027118108 732 31,640 SH DEFINED 01 27,571 4,069 0 AMERICAN LD LEASE INC COM 027118108 7 300 SH OTHER 01 300 0 0 AMERICAN LD LEASE INC COM 027118108 380 16,402 SH DEFINED 01,08 4,077 12,325 0 AMERICAN MED SYS HLDGS INC COM 02744M108 3,167 184,352 SH DEFINED 01 144,770 32,000 7,582 AMERICAN MED SYS HLDGS INC COM 02744M108 19 1,100 SH DEFINED 04 300 0 800 AMERICAN MED SYS HLDGS INC COM 02744M108 13 750 SH OTHER 01,06 0 0 750 AMERICAN MED SYS HLDGS INC COM 02744M108 6,392 372,080 SH DEFINED 01,08 93,584 278,496 0 AMERICAN MED SYS HLDGS INC COM 02744M108 3 176 SH DEFINED 10 176 0 0 AMERICAN MTG ACCEP CO COM 027568104 94 6,800 SH DEFINED 01 6,700 0 100 AMERICAN MTG ACCEP CO COM 027568104 217 15,692 SH DEFINED 01,08 2,976 12,716 0 AMERICAN NATL BANKSHARES INC COM 027745108 106 4,400 SH DEFINED 01 600 3,800 0 AMERICAN NATL BANKSHARES INC COM 027745108 242 10,081 SH DEFINED 01,08 2,053 8,028 0 AMERICAN MED ALERT CORP COM 027904101 50 7,200 SH DEFINED 01 800 6,400 0 AMERICAN MED ALERT CORP COM 027904101 96 13,724 SH DEFINED 01,08 1,829 11,895 0 AMERICAN NATL INS CO COM 028591105 328 3,100 SH DEFINED 01 2,840 0 260 AMERICAN NATL INS CO COM 028591105 8 77 SH OTHER 01 77 0 0 AMERICAN NATL INS CO COM 028591105 21 200 SH OTHER 02 200 0 0 AMERICAN NATL INS CO COM 028591105 3,912 36,938 SH DEFINED 01,08 13,637 23,301 0 AMERICAN NATL INS CO COM 028591105 5 50 SH DEFINED 10 0 0 50 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 40 ________ AMERICAN PAC CORP COM 028740108 82 11,300 SH DEFINED 01 1,400 9,900 0 AMERICAN PAC CORP COM 028740108 112 15,470 SH DEFINED 01,08 2,641 12,829 0 AMERICAN PHARMACEUTICALS PTN COM 02886P109 482 9,324 SH DEFINED 01 8,694 0 630 AMERICAN PHARMACEUTICALS PTN COM 02886P109 5 100 SH OTHER 01 100 0 0 AMERICAN PHARMACEUTICALS PTN COM 02886P109 6 120 SH OTHER 02 120 0 0 AMERICAN PHARMACEUTICALS PTN COM 02886P109 145 2,800 SH DEFINED 03 2,800 0 0 AMERICAN PHARMACEUTICALS PTN COM 02886P109 3,916 75,691 SH DEFINED 01,08 20,191 55,500 0 AMERICAN PHARMACEUTICALS PTN COM 02886P109 3 50 SH DEFINED 10 0 0 50 AMERICAN PHYSICIANS SVC GROU COM 028882108 45 3,400 SH DEFINED 01 500 2,900 0 AMERICAN PHYSICIANS SVC GROU COM 028882108 139 10,616 SH DEFINED 01,08 832 9,784 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 480 13,993 SH 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COM 029066107 44,774 1,712,181 SH DEFINED 01,08 894,023 818,158 0 AMERICAN PWR CONVERSION CORP COM 029066107 16 621 SH DEFINED 09 621 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 114 4,370 SH DEFINED 10 1,030 0 3,340 AMERICAN PWR CONVERSION CORP COM 029066107 13 500 SH OTHER 10 500 0 0 AMERICAN REAL ESTATE PARTNR COM 029169109 271 9,811 SH DEFINED 01 9,811 0 0 AMERICAN REAL ESTATE PARTNR COM 029169109 526 19,012 SH DEFINED 01,08 1,583 17,429 0 AMERICAN RLTY INVS INC COM 029174109 49 5,465 SH DEFINED 01 2,065 3,400 0 AMERICAN RLTY INVS INC COM 029174109 126 13,978 SH DEFINED 01,08 3,279 10,699 0 AMERICAN REPROGRAPHICS CO COM 029263100 108 7,554 SH DEFINED 01 838 6,500 216 AMERICAN REPROGRAPHICS CO COM 029263100 173 12,057 SH DEFINED 01,08 8,558 3,499 0 AMERICAN SCIENCE & ENGR INC COM 029429107 286 6,400 SH DEFINED 01 1,300 5,100 0 AMERICAN SCIENCE & ENGR INC COM 029429107 27 600 SH OTHER 01 0 600 0 AMERICAN SCIENCE & ENGR INC COM 029429107 635 14,195 SH DEFINED 01,08 2,674 11,521 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 41 ________ AMERICAN SHARED HOSPITAL SVC COM 029595105 20 3,700 SH DEFINED 01 800 2,900 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 62 11,462 SH DEFINED 01,08 1,518 9,944 0 AMERICAN SOFTWARE INC COM 029683109 170 26,100 SH DEFINED 01 4,600 21,500 0 AMERICAN SOFTWARE INC COM 029683109 329 50,582 SH DEFINED 01,08 8,278 42,304 0 AMERICAN STD COS INC DEL COM 029712106 16,559 356,251 SH DEFINED 01 140,372 183,997 31,882 AMERICAN STD COS INC DEL COM 029712106 7 150 SH OTHER 01 0 0 150 AMERICAN STD COS INC DEL COM 029712106 80 1,725 SH DEFINED 03 25 0 1,700 AMERICAN STD COS INC DEL COM 029712106 34 727 SH DEFINED 04 552 0 175 AMERICAN STD COS INC DEL COM 029712106 404 8,700 SH OTHER 04 100 8,600 0 AMERICAN STD COS INC DEL COM 029712106 28 600 SH OTHER 01,06 0 0 600 AMERICAN STD COS INC DEL COM 029712106 79,146 1,702,798 SH DEFINED 01,08 849,157 853,641 0 AMERICAN STD COS INC DEL COM 029712106 322 6,933 SH DEFINED 09 6,933 0 0 AMERICAN 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01,08 21,116 66,069 0 AMERICANWEST BANCORPORATION COM 03058P109 312 16,181 SH DEFINED 01 7,006 7,962 1,213 AMERICANWEST BANCORPORATION COM 03058P109 1,078 55,928 SH DEFINED 01,08 8,180 47,748 0 AMERICREDIT CORP COM 03060R101 1,305 55,653 SH DEFINED 01 38,253 4,900 12,500 AMERICREDIT CORP COM 03060R101 2 100 SH OTHER 01 100 0 0 AMERICREDIT CORP COM 03060R101 321 13,700 SH OTHER 04 0 13,700 0 AMERICREDIT CORP COM 03060R101 17,925 764,704 SH DEFINED 01,08 181,371 583,333 0 AMERICREDIT CORP COM 03060R101 6 250 SH DEFINED 10 0 0 250 AMERICAS CAR MART INC COM 03062T105 295 8,425 SH DEFINED 01 3,987 3,500 938 AMERICAS CAR MART INC COM 03062T105 1,326 37,821 SH DEFINED 01,08 6,191 31,630 0 AMERIGON INC COM 03070L300 39 9,300 SH DEFINED 01 900 8,400 0 AMERIGON INC COM 03070L300 51 12,144 SH DEFINED 01,08 4,491 7,653 0 AMERISTAR CASINOS INC COM 03070Q101 921 16,842 SH DEFINED 01 6,586 8,577 1,679 AMERISTAR CASINOS INC COM 03070Q101 5,896 107,823 SH DEFINED 01,08 37,041 70,782 0 AMERIVEST PPTYS 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AMERISOURCEBERGEN CORP COM 03073E105 1,058 18,475 SH DEFINED 04 17,990 0 485 AMERISOURCEBERGEN CORP COM 03073E105 783 13,676 SH OTHER 04 12,676 1,000 0 AMERISOURCEBERGEN CORP COM 03073E105 11 200 SH DEFINED 05 0 0 200 AMERISOURCEBERGEN CORP COM 03073E105 20 350 SH OTHER 01,06 0 0 350 AMERISOURCEBERGEN CORP COM 03073E105 57,119 997,013 SH DEFINED 01,08 511,344 485,669 0 AMERISOURCEBERGEN CORP COM 03073E105 408 7,127 SH DEFINED 09 7,127 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17 294 SH DEFINED 10 70 0 224 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 43 ________ AMERIGROUP CORP COM 03073T102 6,966 190,528 SH DEFINED 01 161,498 20,200 8,830 AMERIGROUP CORP COM 03073T102 31 850 SH DEFINED 04 250 0 600 AMERIGROUP CORP COM 03073T102 29 800 SH OTHER 01,06 0 0 800 AMERIGROUP CORP COM 03073T102 13,130 359,140 SH DEFINED 01,08 107,112 252,028 0 AMERISERV FINL INC COM 03074A102 98 17,400 SH DEFINED 01 2,800 14,600 0 AMERISERV FINL INC COM 03074A102 128 22,755 SH DEFINED 01,08 5,015 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ISRAEL CORP COM 032015109 59 13,900 SH DEFINED 01 1,600 12,300 0 AMPAL AMERN ISRAEL CORP COM 032015109 166 39,250 SH DEFINED 01,08 7,448 31,802 0 AMPCO-PITTSBURGH CORP COM 032037103 114 8,400 SH DEFINED 01 2,000 6,400 0 AMPCO-PITTSBURGH CORP COM 032037103 4 290 SH DEFINED 02 0 0 290 AMPCO-PITTSBURGH CORP COM 032037103 290 21,435 SH DEFINED 01,08 3,583 17,852 0 AMPHENOL CORP NEW COM 032095101 1,517 40,965 SH DEFINED 01 32,755 3,400 4,810 AMPHENOL CORP NEW COM 032095101 4 100 SH OTHER 01 100 0 0 AMPHENOL CORP NEW COM 032095101 13,644 368,348 SH DEFINED 01,08 68,891 299,457 0 AMPHENOL CORP NEW COM 032095101 4 100 SH DEFINED 10 0 0 100 AMREP CORP NEW COM 032159105 130 5,310 SH DEFINED 01 1,210 4,100 0 AMREP CORP NEW COM 032159105 348 14,216 SH DEFINED 01,08 2,055 12,161 0 AMSOUTH BANCORPORATION COM 032165102 17,270 665,529 SH DEFINED 01 228,196 379,226 58,107 AMSOUTH BANCORPORATION COM 032165102 30 1,150 SH OTHER 01 800 0 350 AMSOUTH BANCORPORATION COM 032165102 66 2,525 SH DEFINED 02 2,525 0 0 AMSOUTH BANCORPORATION COM 032165102 14 550 SH OTHER 02 550 0 0 AMSOUTH BANCORPORATION COM 032165102 21 800 SH DEFINED 03 300 0 500 AMSOUTH BANCORPORATION COM 032165102 21 798 SH OTHER 03 798 0 0 AMSOUTH BANCORPORATION COM 032165102 2,012 77,534 SH DEFINED 04 77,059 0 475 AMSOUTH BANCORPORATION COM 032165102 39 1,500 SH OTHER 04 1,500 0 0 AMSOUTH BANCORPORATION COM 032165102 5 200 SH DEFINED 05 0 0 200 AMSOUTH BANCORPORATION COM 032165102 23 900 SH OTHER 01,06 0 0 900 AMSOUTH BANCORPORATION COM 032165102 82,250 3,169,576 SH DEFINED 01,08 1,679,772 1,489,804 0 AMSOUTH BANCORPORATION COM 032165102 134 5,168 SH DEFINED 09 5,168 0 0 AMSOUTH BANCORPORATION COM 032165102 18 698 SH DEFINED 10 53 0 645 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 45 ________ AMSURG CORP COM 03232P405 974 38,486 SH DEFINED 01 18,627 15,100 4,759 AMSURG CORP COM 03232P405 13 500 SH DEFINED 04 100 0 400 AMSURG CORP COM 03232P405 11 450 SH OTHER 01,06 0 0 450 AMSURG CORP COM 03232P405 6,298 248,937 SH DEFINED 01,08 86,948 161,989 0 AMSURG CORP COM 03232P405 3 112 SH DEFINED 10 112 0 0 AMTECH SYS INC COM 032332504 7 2,300 SH DEFINED 01 0 2,300 0 AMTECH SYS INC COM 032332504 40 12,820 SH DEFINED 01,08 1,026 11,794 0 AMYLIN PHARMACEUTICALS INC COM 032346108 407 23,280 SH DEFINED 01 17,105 0 6,175 AMYLIN PHARMACEUTICALS INC COM 032346108 2 100 SH OTHER 01 100 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 11 650 SH DEFINED 02 650 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 206 11,800 SH DEFINED 03 10,000 1,000 800 AMYLIN PHARMACEUTICALS INC COM 032346108 2 100 SH OTHER 04 100 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 4,907 280,588 SH DEFINED 01,08 114,069 166,519 0 ANADARKO PETE CORP COM 032511107 36,703 482,295 SH DEFINED 01 157,076 281,668 43,551 ANADARKO PETE CORP COM 032511107 2,643 34,732 SH OTHER 01 29,883 3,969 880 ANADARKO PETE CORP COM 032511107 1,287 16,908 SH DEFINED 02 15,208 800 900 ANADARKO PETE CORP COM 032511107 431 5,667 SH OTHER 02 2,929 2,638 100 ANADARKO PETE CORP COM 032511107 3,565 46,848 SH DEFINED 03 28,547 14,726 3,575 ANADARKO PETE CORP COM 032511107 751 9,864 SH OTHER 03 3,798 4,646 1,420 ANADARKO PETE CORP COM 032511107 1,562 20,524 SH DEFINED 04 20,125 120 279 ANADARKO PETE CORP COM 032511107 1,590 20,889 SH OTHER 04 18,586 0 2,303 ANADARKO PETE CORP COM 032511107 174 2,287 SH DEFINED 05 1,196 0 1,091 ANADARKO PETE CORP COM 032511107 190 2,500 SH OTHER 05 0 2,500 0 ANADARKO PETE CORP COM 032511107 51 673 SH OTHER 01,06 0 0 673 ANADARKO PETE CORP COM 032511107 170,265 2,237,386 SH DEFINED 01,08 1,162,408 1,071,518 3,460 ANADARKO PETE CORP COM 032511107 725 9,530 SH DEFINED 09 9,530 0 0 ANADARKO PETE CORP COM 032511107 844 11,086 SH DEFINED 10 7,830 1,633 1,623 ANADARKO PETE CORP COM 032511107 528 6,936 SH OTHER 10 4,410 2,250 276 ANADIGICS INC COM 032515108 35 24,350 SH DEFINED 01 6,050 18,000 300 ANADIGICS INC COM 032515108 85 58,867 SH DEFINED 01,08 11,178 47,689 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 46 ________ ANALOG DEVICES INC COM 032654105 34,179 945,730 SH DEFINED 01 436,388 428,951 80,391 ANALOG DEVICES INC COM 032654105 2,272 62,860 SH OTHER 01 35,630 24,330 2,900 ANALOG DEVICES INC COM 032654105 282 7,800 SH DEFINED 02 4,950 1,950 900 ANALOG DEVICES INC COM 032654105 116 3,200 SH OTHER 02 1,200 2,000 0 ANALOG DEVICES INC COM 032654105 658 18,200 SH DEFINED 03 12,685 4,715 800 ANALOG DEVICES INC COM 032654105 181 5,009 SH OTHER 03 1,359 0 3,650 ANALOG DEVICES INC COM 032654105 3,879 107,337 SH DEFINED 04 99,895 4,725 2,717 ANALOG DEVICES INC COM 032654105 853 23,590 SH OTHER 04 22,140 325 1,125 ANALOG DEVICES INC COM 032654105 1,377 38,095 SH DEFINED 05 34,693 2,452 950 ANALOG DEVICES INC COM 032654105 211 5,825 SH OTHER 05 5,625 200 0 ANALOG DEVICES INC COM 032654105 18 500 SH OTHER 01,06 0 0 500 ANALOG DEVICES INC COM 032654105 117,305 3,245,859 SH DEFINED 01,08 1,653,609 1,587,550 4,700 ANALOG DEVICES INC COM 032654105 436 12,075 SH DEFINED 09 12,075 0 0 ANALOG DEVICES INC COM 032654105 1,206 33,383 SH DEFINED 10 31,683 400 1,300 ANALOG DEVICES INC COM 032654105 158 4,370 SH OTHER 10 2,995 1,150 225 ANALOGIC CORP COM 032657207 1,152 26,644 SH DEFINED 01 7,414 17,325 1,905 ANALOGIC CORP COM 032657207 11 250 SH DEFINED 04 50 0 200 ANALOGIC CORP COM 032657207 6 150 SH OTHER 01,06 0 0 150 ANALOGIC CORP COM 032657207 5,581 129,029 SH DEFINED 01,08 28,941 100,088 0 ANALYSTS INTL CORP COM 032681108 103 28,434 SH DEFINED 01 4,634 23,800 0 ANALYSTS INTL CORP COM 032681108 230 63,534 SH DEFINED 01,08 8,606 54,928 0 ANAREN INC COM 032744104 385 31,780 SH DEFINED 01 12,197 15,100 4,483 ANAREN INC COM 032744104 2,271 187,188 SH DEFINED 01,08 41,238 145,950 0 ANCHOR BANCORP WIS INC COM 032839102 1,508 53,654 SH DEFINED 01 29,929 19,980 3,745 ANCHOR BANCORP WIS INC COM 032839102 11 400 SH DEFINED 04 100 0 300 ANCHOR BANCORP WIS INC COM 032839102 8 300 SH OTHER 01,06 0 0 300 ANCHOR BANCORP WIS INC COM 032839102 4,169 148,314 SH DEFINED 01,08 49,041 99,273 0 ANCHOR GLASS CONTAINER CP NE COM 03304B300 12 5,173 SH DEFINED 01 4,500 0 673 ANCHOR GLASS CONTAINER CP NE COM 03304B300 105 47,057 SH DEFINED 01,08 6,387 40,670 0 ANDERSONS INC COM 034164103 291 9,400 SH DEFINED 01 2,800 6,600 0 ANDERSONS INC COM 034164103 350 11,296 SH DEFINED 01,08 2,428 8,868 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 47 ________ ANDREW CORP COM 034425108 8,625 736,545 SH DEFINED 01 514,102 176,566 45,877 ANDREW CORP COM 034425108 3 250 SH OTHER 01 100 0 150 ANDREW CORP COM 034425108 4 350 SH DEFINED 03 50 0 300 ANDREW CORP COM 034425108 4 370 SH DEFINED 04 295 0 75 ANDREW CORP COM 034425108 4 300 SH DEFINED 05 0 0 300 ANDREW CORP COM 034425108 6 515 SH OTHER 01,06 0 0 515 ANDREW CORP COM 034425108 16,904 1,443,543 SH DEFINED 01,08 692,057 751,486 0 ANDREW CORP COM 034425108 52 4,449 SH DEFINED 10 4,149 0 300 ANDRX CORP DEL COM 034553107 711 31,370 SH DEFINED 01 24,930 1,240 5,200 ANDRX CORP DEL COM 034553107 2 100 SH OTHER 01 100 0 0 ANDRX CORP DEL COM 034553107 1,913 84,402 SH DEFINED 04 84,402 0 0 ANDRX CORP DEL COM 034553107 4,444 196,050 SH DEFINED 01,08 73,403 122,647 0 ANDRX CORP DEL COM 034553107 14 600 SH DEFINED 10 600 0 0 ANDRX CORP DEL COM 034553107 2 100 SH OTHER 10 100 0 0 ANGELICA CORP COM 034663104 1,021 36,452 SH DEFINED 01 9,640 25,200 1,612 ANGELICA CORP COM 034663104 10 350 SH DEFINED 04 250 0 100 ANGELICA CORP COM 034663104 6 200 SH OTHER 01,06 0 0 200 ANGELICA CORP COM 034663104 1,920 68,589 SH DEFINED 01,08 25,749 42,840 0 ANGIODYNAMICS INC COM 03475V101 240 13,100 SH DEFINED 01 1,712 11,218 170 ANGIODYNAMICS INC COM 03475V101 274 14,999 SH DEFINED 01,08 2,898 12,101 0 ANGLO AMERN PLC COM 03485P102 139 5,800 SH DEFINED 01 0 0 5,800 ANGLO AMERN PLC COM 03485P102 51 2,130 SH OTHER 01 2,130 0 0 ANGLO AMERN PLC COM 03485P102 35 1,450 SH DEFINED 02 0 0 1,450 ANGLO AMERN PLC COM 03485P102 49 2,050 SH DEFINED 04 0 0 2,050 ANGLO AMERN PLC COM 03485P102 6 260 SH OTHER 04 260 0 0 ANGLO AMERN PLC COM 03485P102 1 61 SH DEFINED 10 61 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 152 4,400 SH OTHER 01 600 3,800 0 ANGLOGOLD ASHANTI LTD COM 035128206 13 387 SH DEFINED 02 100 0 287 ANGLOGOLD ASHANTI LTD COM 035128206 32 925 SH OTHER 02 0 0 925 ANGLOGOLD ASHANTI LTD COM 035128206 34 1,000 SH DEFINED 04 0 1,000 0 ANGLOGOLD ASHANTI LTD COM 035128206 45 1,300 SH DEFINED 10 1,300 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 48 ________ ANHEUSER BUSCH COS INC COM 035229103 79,998 1,688,082 SH DEFINED 01 723,070 821,974 143,038 ANHEUSER BUSCH COS INC COM 035229103 5,544 116,983 SH OTHER 01 78,529 32,154 6,300 ANHEUSER BUSCH COS INC COM 035229103 2,661 56,149 SH DEFINED 02 48,591 3,846 3,712 ANHEUSER BUSCH COS INC COM 035229103 1,398 29,505 SH OTHER 02 8,850 20,655 0 ANHEUSER BUSCH COS INC COM 035229103 2,690 56,767 SH DEFINED 03 42,568 6,899 7,300 ANHEUSER BUSCH COS INC COM 035229103 3,319 70,029 SH OTHER 03 54,298 15,645 86 ANHEUSER BUSCH COS INC COM 035229103 12,981 273,929 SH DEFINED 04 262,373 4,070 7,486 ANHEUSER BUSCH COS INC COM 035229103 8,735 184,332 SH OTHER 04 164,712 6,600 13,020 ANHEUSER BUSCH COS INC COM 035229103 14,530 306,613 SH DEFINED 05 301,088 1,505 4,020 ANHEUSER BUSCH COS INC COM 035229103 571 12,057 SH OTHER 05 2,857 9,200 0 ANHEUSER BUSCH COS INC COM 035229103 76 1,600 SH OTHER 01,06 0 0 1,600 ANHEUSER BUSCH COS INC COM 035229103 320,140 6,755,437 SH DEFINED 01,08 3,379,000 3,376,437 0 ANHEUSER BUSCH COS INC COM 035229103 1,132 23,893 SH DEFINED 09 23,893 0 0 ANHEUSER BUSCH COS INC COM 035229103 37,307 787,235 SH DEFINED 10 662,030 26,587 98,618 ANHEUSER BUSCH COS INC COM 035229103 48,414 1,021,607 SH OTHER 10 28,047 978,210 15,350 ANIMAS CORP DEL COM 03525Y105 50 2,461 SH DEFINED 01 1,800 0 661 ANIMAS CORP DEL COM 03525Y105 1,319 65,258 SH DEFINED 01,08 24,908 40,350 0 ANIKA THERAPEUTICS INC COM 035255108 138 10,800 SH DEFINED 01 2,000 8,800 0 ANIKA THERAPEUTICS INC COM 035255108 210 16,410 SH DEFINED 01,08 3,577 12,833 0 ANIXTER INTL INC COM 035290105 2,425 67,081 SH DEFINED 01 40,206 22,800 4,075 ANIXTER INTL INC COM 035290105 10 275 SH DEFINED 02 0 0 275 ANIXTER INTL INC COM 035290105 20 550 SH DEFINED 04 150 0 400 ANIXTER INTL INC COM 035290105 18 500 SH OTHER 01,06 0 0 500 ANIXTER INTL INC COM 035290105 8,279 229,012 SH DEFINED 01,08 66,098 162,914 0 ANNALY MTG MGMT INC COM 035710409 501 26,685 SH DEFINED 01 24,335 0 2,350 ANNALY MTG MGMT INC COM 035710409 2 100 SH OTHER 01 100 0 0 ANNALY MTG MGMT INC COM 035710409 8 450 SH DEFINED 02 450 0 0 ANNALY MTG MGMT INC COM 035710409 188 10,000 SH OTHER 04 10,000 0 0 ANNALY MTG MGMT INC COM 035710409 19 1,000 SH DEFINED 05 1,000 0 0 ANNALY MTG MGMT INC COM 035710409 7,275 387,785 SH DEFINED 01,08 144,485 243,300 0 ANNALY MTG MGMT INC COM 035710409 2 90 SH DEFINED 10 0 0 90 ANNTAYLOR STORES CORP COM 036115103 852 33,310 SH DEFINED 01 27,785 450 5,075 ANNTAYLOR STORES CORP COM 036115103 23 900 SH OTHER 01 900 0 0 ANNTAYLOR STORES CORP COM 036115103 143 5,600 SH DEFINED 04 0 5,600 0 ANNTAYLOR STORES CORP COM 036115103 8,323 325,234 SH DEFINED 01,08 66,783 258,451 0 ANSOFT CORP COM 036384105 364 13,497 SH DEFINED 01 5,304 7,200 993 ANSOFT CORP COM 036384105 1,340 49,682 SH DEFINED 01,08 9,099 40,583 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 49 ________ ANSYS INC COM 03662Q105 4,018 117,447 SH DEFINED 01 97,395 14,000 6,052 ANSYS INC COM 03662Q105 4 120 SH DEFINED 02 0 0 120 ANSYS INC COM 03662Q105 19 550 SH DEFINED 04 150 0 400 ANSYS INC COM 03662Q105 14 400 SH OTHER 01,06 0 0 400 ANSYS INC COM 03662Q105 8,511 248,776 SH DEFINED 01,08 66,802 181,974 0 ANTEON INTL CORP COM 03674E108 4,530 116,359 SH DEFINED 01 16,563 96,240 3,556 ANTEON INTL CORP COM 03674E108 8,299 213,177 SH DEFINED 01,08 42,431 170,746 0 ANSWERTHINK INC COM 036916104 256 62,096 SH DEFINED 01 27,753 27,280 7,063 ANSWERTHINK INC COM 036916104 1,125 272,496 SH DEFINED 01,08 40,749 231,747 0 ANTHRACITE CAP INC COM 037023108 703 63,126 SH DEFINED 01 34,310 21,800 7,016 ANTHRACITE CAP INC COM 037023108 89 8,000 SH DEFINED 04 1,000 7,000 0 ANTHRACITE CAP INC COM 037023108 3,502 314,400 SH DEFINED 01,08 84,123 230,277 0 ANTIGENICS INC DEL COM 037032109 290 43,327 SH DEFINED 01 15,825 23,258 4,244 ANTIGENICS INC DEL COM 037032109 1,723 257,233 SH DEFINED 01,08 109,453 147,780 0 ANTIGENICS INC DEL COM 037032109 3 500 SH OTHER 10 500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 302 31,636 SH DEFINED 01 25,295 1,200 5,141 ANWORTH MORTGAGE ASSET CP COM 037347101 3,673 384,558 SH DEFINED 01,08 149,695 234,863 0 AO TATNEFT COM 03737P306 5,786 180,713 SH DEFINED 01,08 180,713 0 0 AON CORP CONV DEB 037389AT0 4,695 4,000,000 PRN DEFINED 01 4,000,000 0 0 AON CORP COM 037389103 19,308 845,347 SH DEFINED 01 246,465 545,824 53,058 AON CORP COM 037389103 3,483 152,505 SH OTHER 01 63,578 88,627 300 AON CORP COM 037389103 111 4,845 SH DEFINED 02 4,200 350 295 AON CORP COM 037389103 13 548 SH OTHER 02 29 519 0 AON CORP COM 037389103 21 900 SH DEFINED 03 100 0 800 AON CORP COM 037389103 87 3,800 SH OTHER 03 3,800 0 0 AON CORP COM 037389103 58 2,559 SH DEFINED 04 2,409 0 150 AON CORP COM 037389103 463 20,287 SH OTHER 04 16,912 3,375 0 AON CORP COM 037389103 15 650 SH DEFINED 05 150 0 500 AON CORP COM 037389103 17 750 SH OTHER 01,06 0 0 750 AON CORP COM 037389103 61,862 2,708,503 SH DEFINED 01,08 1,382,198 1,326,305 0 AON CORP COM 037389103 57 2,493 SH DEFINED 09 2,493 0 0 AON CORP COM 037389103 178 7,777 SH DEFINED 10 7,227 0 550 AON CORP COM 037389103 223 9,750 SH OTHER 10 9,750 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 50 ________ APACHE CORP COM 037411105 178,855 2,921,029 SH DEFINED 01 1,842,383 912,664 165,982 APACHE CORP COM 037411105 17,701 289,085 SH OTHER 01 173,900 85,987 29,198 APACHE CORP COM 037411105 11,444 186,908 SH DEFINED 02 139,467 40,701 6,740 APACHE CORP COM 037411105 3,009 49,136 SH OTHER 02 23,252 24,489 1,395 APACHE CORP COM 037411105 22,178 362,216 SH DEFINED 03 230,947 104,394 26,875 APACHE CORP COM 037411105 2,906 47,462 SH OTHER 03 37,463 7,517 2,482 APACHE CORP COM 037411105 71,099 1,161,177 SH DEFINED 04 1,069,692 33,791 57,694 APACHE CORP COM 037411105 28,457 464,754 SH OTHER 04 444,310 16,089 4,355 APACHE CORP COM 037411105 11,887 194,142 SH DEFINED 05 171,337 4,863 17,942 APACHE CORP COM 037411105 778 12,710 SH OTHER 05 10,235 2,400 75 APACHE CORP COM 037411105 54 882 SH OTHER 01,06 0 0 882 APACHE CORP COM 037411105 176,889 2,888,931 SH DEFINED 01,08 1,498,422 1,389,169 1,340 APACHE CORP COM 037411105 692 11,305 SH DEFINED 09 11,305 0 0 APACHE CORP COM 037411105 18,439 301,137 SH DEFINED 10 239,561 16,817 44,759 APACHE CORP COM 037411105 5,350 87,372 SH OTHER 10 45,439 38,893 3,040 APARTMENT INVT & MGMT CO COM 03748R101 8,261 222,074 SH DEFINED 01 95,897 108,060 18,117 APARTMENT INVT & MGMT CO COM 03748R101 60 1,600 SH OTHER 01 1,500 0 100 APARTMENT INVT & MGMT CO COM 03748R101 4 115 SH DEFINED 02 115 0 0 APARTMENT INVT & MGMT CO COM 03748R101 10 275 SH DEFINED 03 75 0 200 APARTMENT INVT & MGMT CO COM 03748R101 2 50 SH DEFINED 04 0 0 50 APARTMENT INVT & MGMT CO COM 03748R101 9 250 SH DEFINED 05 50 0 200 APARTMENT INVT & MGMT CO COM 03748R101 11 300 SH OTHER 01,06 0 0 300 APARTMENT INVT & MGMT CO COM 03748R101 33,575 902,561 SH DEFINED 01,08 478,530 424,031 0 APARTMENT INVT & MGMT CO COM 03748R101 10 260 SH DEFINED 10 60 0 200 APCO ARGENTINA INC CAYMAN IS COM 037489101 58 1,500 SH DEFINED 01 1,500 0 0 APCO ARGENTINA INC CAYMAN IS COM 037489101 328 8,496 SH DEFINED 01,08 2,643 5,853 0 APEX MUN FD INC UNDEFIND 037580107 0 3,000 OTHER 02 0 0 3,000 APEX MUN FD INC UNDEFIND 037580107 2 18,600 DEFINED 04 18,600 0 0 APEX MUN FD INC UNDEFIND 037580107 0 2,000 DEFINED 10 0 0 2,000 APHTON CORP COM 03759P101 22 17,291 SH DEFINED 01 5,600 11,691 0 APHTON CORP COM 03759P101 75 59,400 SH DEFINED 01,08 9,150 50,250 0 APOGEE ENTERPRISES INC COM 037598109 710 49,725 SH DEFINED 01 25,975 17,700 6,050 APOGEE ENTERPRISES INC COM 037598109 183 12,850 SH DEFINED 04 150 12,400 300 APOGEE ENTERPRISES INC COM 037598109 6 435 SH OTHER 01,06 0 0 435 APOGEE ENTERPRISES INC COM 037598109 3,009 210,735 SH DEFINED 01,08 57,447 153,288 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 51 ________ APOLLO GROUP INC COM 037604105 26,493 357,725 SH DEFINED 01 143,718 187,112 26,895 APOLLO GROUP INC COM 037604105 819 11,052 SH OTHER 01 5,602 4,450 1,000 APOLLO GROUP INC COM 037604105 1,122 15,145 SH DEFINED 02 10,190 4,125 830 APOLLO GROUP INC COM 037604105 295 3,990 SH OTHER 02 2,840 1,150 0 APOLLO GROUP INC COM 037604105 3,916 52,882 SH DEFINED 03 39,190 8,217 5,475 APOLLO GROUP INC COM 037604105 652 8,807 SH OTHER 03 3,840 3,875 1,092 APOLLO GROUP INC COM 037604105 2,358 31,836 SH DEFINED 04 30,036 335 1,465 APOLLO GROUP INC COM 037604105 373 5,030 SH OTHER 04 4,930 0 100 APOLLO GROUP INC COM 037604105 321 4,335 SH DEFINED 05 4,115 0 220 APOLLO GROUP INC COM 037604105 4 50 SH OTHER 05 50 0 0 APOLLO GROUP INC COM 037604105 41 550 SH OTHER 01,06 0 0 550 APOLLO GROUP INC COM 037604105 108,289 1,462,179 SH DEFINED 01,08 760,096 700,623 1,460 APOLLO GROUP INC COM 037604105 88 1,182 SH DEFINED 09 1,182 0 0 APOLLO GROUP INC COM 037604105 884 11,936 SH DEFINED 10 11,681 0 255 APOLLO GROUP INC COM 037604105 72 975 SH OTHER 10 975 0 0 APOLLO INVT CORP COM 03761U106 856 50,996 SH DEFINED 01 24,331 14,300 12,365 APOLLO INVT CORP COM 03761U106 17 1,000 SH DEFINED 04 1,000 0 0 APOLLO INVT CORP COM 03761U106 3,965 236,280 SH DEFINED 01,08 39,780 196,500 0 APPLE COMPUTER INC COM 037833100 66,575 1,597,684 SH DEFINED 01 634,096 834,031 129,557 APPLE COMPUTER INC COM 037833100 388 9,300 SH OTHER 01 8,600 0 700 APPLE COMPUTER INC COM 037833100 647 15,536 SH DEFINED 02 10,920 200 4,416 APPLE COMPUTER INC COM 037833100 50 1,200 SH OTHER 02 1,200 0 0 APPLE COMPUTER INC COM 037833100 313 7,510 SH DEFINED 03 6,310 0 1,200 APPLE COMPUTER INC COM 037833100 83 2,000 SH OTHER 03 200 0 1,800 APPLE COMPUTER INC COM 037833100 325 7,805 SH DEFINED 04 4,542 2,913 350 APPLE COMPUTER INC COM 037833100 985 23,650 SH OTHER 04 3,650 20,000 0 APPLE COMPUTER INC COM 037833100 71 1,700 SH DEFINED 05 500 0 1,200 APPLE COMPUTER INC COM 037833100 7 160 SH OTHER 05 160 0 0 APPLE COMPUTER INC COM 037833100 75 1,800 SH OTHER 01,06 0 0 1,800 APPLE COMPUTER INC COM 037833100 314,530 7,548,114 SH DEFINED 01,08 3,907,572 3,630,942 9,600 APPLE COMPUTER INC COM 037833100 492 11,799 SH DEFINED 09 11,799 0 0 APPLE COMPUTER INC COM 037833100 386 9,258 SH DEFINED 10 6,258 800 2,200 APPLE COMPUTER INC COM 037833100 179 4,300 SH OTHER 10 3,800 0 500 APPLEBEES INTL INC COM 037899101 6,017 218,327 SH DEFINED 01 203,910 0 14,417 APPLEBEES INTL INC COM 037899101 1 26 SH OTHER 05 26 0 0 APPLEBEES INTL INC COM 037899101 10,785 391,318 SH DEFINED 01,08 85,579 305,739 0 APPLEBEES INTL INC COM 037899101 86 3,114 SH DEFINED 10 2,985 0 129 APPLIED INNOVATION INC COM 037916103 65 18,800 SH DEFINED 01 3,200 15,600 0 APPLIED INNOVATION INC COM 037916103 87 25,350 SH DEFINED 01,08 5,318 20,032 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 52 ________ APRIA HEALTHCARE GROUP INC COM 037933108 1,397 43,514 SH DEFINED 01 32,587 4,600 6,327 APRIA HEALTHCARE GROUP INC COM 037933108 13,180 410,580 SH DEFINED 01,08 86,786 323,794 0 APPLERA CORP COM 038020103 8,563 433,771 SH DEFINED 01 148,418 237,470 47,883 APPLERA CORP COM 038020103 345 17,465 SH OTHER 01 7,108 20 10,337 APPLERA CORP COM 038020103 22 1,125 SH DEFINED 02 175 200 750 APPLERA CORP COM 038020103 176 8,935 SH OTHER 02 0 8,935 0 APPLERA CORP COM 038020103 7 350 SH DEFINED 03 50 0 300 APPLERA CORP COM 038020103 2 100 SH OTHER 03 100 0 0 APPLERA CORP COM 038020103 18 900 SH DEFINED 04 800 0 100 APPLERA CORP COM 038020103 2 100 SH OTHER 04 100 0 0 APPLERA CORP COM 038020103 105 5,325 SH DEFINED 05 4,850 0 475 APPLERA CORP COM 038020103 12 625 SH OTHER 01,06 0 0 625 APPLERA CORP COM 038020103 36,050 1,826,229 SH DEFINED 01,08 961,686 864,543 0 APPLERA CORP COM 038020103 243 12,299 SH DEFINED 09 12,299 0 0 APPLERA CORP COM 038020103 17 854 SH DEFINED 10 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50,000 SH OTHER 03 22,921 27,079 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 3,200 307,431 SH DEFINED 01,08 78,460 228,971 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 20 1,885 SH DEFINED 10 1,655 0 230 ASPECT MED SYS INC COM 045235108 483 22,377 SH DEFINED 01 8,955 11,500 1,922 ASPECT MED SYS INC COM 045235108 1,974 91,442 SH DEFINED 01,08 17,374 74,068 0 ASPEN TECHNOLOGY INC COM 045327103 431 75,912 SH DEFINED 01 25,788 41,400 8,724 ASPEN TECHNOLOGY INC COM 045327103 1,755 308,998 SH DEFINED 01,08 90,448 218,550 0 ASSET ACCEP CAP CORP COM 04543P100 56 2,961 SH DEFINED 01 2,200 0 761 ASSET ACCEP CAP CORP COM 04543P100 61 3,200 SH OTHER 02 0 3,200 0 ASSET ACCEP CAP CORP COM 04543P100 589 30,894 SH DEFINED 01,08 1,681 29,213 0 ASSOCIATED BANC CORP COM 045487105 3,547 113,573 SH DEFINED 01 41,533 61,562 10,478 ASSOCIATED BANC CORP COM 045487105 56 1,785 SH OTHER 01 100 1,685 0 ASSOCIATED BANC CORP COM 045487105 18 567 SH DEFINED 02 0 0 567 ASSOCIATED BANC CORP COM 045487105 73 2,338 SH DEFINED 04 1,775 0 563 ASSOCIATED BANC CORP COM 045487105 1,249 40,000 SH OTHER 04 40,000 0 0 ASSOCIATED BANC CORP COM 045487105 20,656 661,429 SH DEFINED 01,08 203,056 458,373 0 ASSOCIATED BANC CORP COM 045487105 5 160 SH DEFINED 10 0 0 160 ASSOCIATED ESTATES RLTY CORP COM 045604105 171 17,125 SH DEFINED 01 4,400 12,000 725 ASSOCIATED ESTATES RLTY CORP COM 045604105 436 43,778 SH DEFINED 01,08 6,659 37,119 0 ASSURANT INC COM 04621X108 970 28,774 SH DEFINED 01 15,974 10,700 2,100 ASSURANT INC COM 04621X108 3 100 SH OTHER 01 100 0 0 ASSURANT INC COM 04621X108 7,643 226,789 SH DEFINED 01,08 57,894 168,895 0 ASSURANT INC COM 04621X108 61 1,800 SH DEFINED 10 1,800 0 0 ASSURANT INC COM 04621X108 7 200 SH OTHER 10 200 0 0 ASTEA INTL INC COM 04622E208 45 5,620 SH DEFINED 01 380 5,240 0 ASTEA INTL INC COM 04622E208 51 6,379 SH DEFINED 01,08 1,721 4,658 0 ASTA FDG INC COM 046220109 917 43,322 SH DEFINED 01 6,600 35,400 1,322 ASTA FDG INC COM 046220109 2,165 102,285 SH DEFINED 01,08 12,309 89,976 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 60 ________ ASTEC INDS INC COM 046224101 761 34,530 SH DEFINED 01 12,820 19,000 2,710 ASTEC INDS INC COM 046224101 13 595 SH DEFINED 02 0 0 595 ASTEC INDS INC COM 046224101 7 300 SH DEFINED 04 100 0 200 ASTEC INDS INC COM 046224101 7 300 SH OTHER 01,06 0 0 300 ASTEC INDS INC COM 046224101 3,192 144,764 SH DEFINED 01,08 31,323 113,441 0 ASTORIA FINL CORP COM 046265104 1,114 44,028 SH DEFINED 01 28,541 10,800 4,687 ASTORIA FINL CORP COM 046265104 156 6,150 SH OTHER 01 6,150 0 0 ASTORIA FINL CORP COM 046265104 14,904 589,094 SH DEFINED 01,08 185,087 404,007 0 ASTORIA FINL CORP COM 046265104 4 150 SH DEFINED 10 0 0 150 ASTRAZENECA PLC COM 046353108 6,499 164,410 SH DEFINED 01 115,944 25,428 23,038 ASTRAZENECA PLC COM 046353108 1,860 47,050 SH OTHER 01 18,650 15,200 13,200 ASTRAZENECA PLC COM 046353108 104 2,625 SH DEFINED 02 2,175 100 350 ASTRAZENECA PLC COM 046353108 62 1,578 SH OTHER 02 1,150 428 0 ASTRAZENECA PLC COM 046353108 140 3,549 SH DEFINED 03 949 0 2,600 ASTRAZENECA PLC COM 046353108 322 8,148 SH OTHER 03 8,048 0 100 ASTRAZENECA PLC COM 046353108 1,625 41,107 SH DEFINED 04 39,307 0 1,800 ASTRAZENECA PLC COM 046353108 938 23,724 SH OTHER 04 20,499 3,225 0 ASTRAZENECA PLC COM 046353108 10 250 SH DEFINED 05 250 0 0 ASTRAZENECA PLC COM 046353108 2 50 SH OTHER 05 50 0 0 ASTRAZENECA PLC COM 046353108 1,855 46,916 SH DEFINED 10 40,241 6,215 460 ASTRAZENECA PLC COM 046353108 221 5,600 SH OTHER 10 3,525 1,975 100 ASTRO-MED INC NEW COM 04638F108 45 4,950 SH DEFINED 01 990 3,960 0 ASTRO-MED INC NEW COM 04638F108 93 10,332 SH DEFINED 01,08 1,684 8,648 0 ASTRONICS CORP COM 046433108 57 8,200 SH DEFINED 01 1,600 6,600 0 ASTRONICS CORP COM 046433108 117 16,749 SH DEFINED 01,08 3,210 13,539 0 AT ROAD INC COM 04648K105 276 67,354 SH DEFINED 01 23,823 37,875 5,656 AT ROAD INC COM 04648K105 1,257 306,646 SH DEFINED 01,08 91,179 215,467 0 ASYST TECHNOLOGY CORP COM 04648X107 261 54,486 SH DEFINED 01 27,891 18,400 8,195 ASYST TECHNOLOGY CORP COM 04648X107 1,721 359,239 SH DEFINED 01,08 121,008 238,231 0 ATARI INC COM 04651M105 198 62,738 SH DEFINED 01 17,779 43,060 1,899 ATARI INC COM 04651M105 621 196,584 SH DEFINED 01,08 51,379 145,205 0 ATHEROS COMMUNICATIONS INC COM 04743P108 134 13,091 SH DEFINED 01 11,481 0 1,610 ATHEROS COMMUNICATIONS INC COM 04743P108 792 77,165 SH DEFINED 01,08 8,950 68,215 0 ATHEROGENICS INC COM 047439104 585 44,665 SH DEFINED 01 22,280 17,800 4,585 ATHEROGENICS INC COM 047439104 13 1,000 SH OTHER 04 1,000 0 0 ATHEROGENICS INC COM 047439104 3,398 259,602 SH DEFINED 01,08 72,411 187,191 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 61 ________ ATLANTIC AMERN CORP COM 048209100 75 24,900 SH DEFINED 01 300 24,600 0 ATLANTIC AMERN CORP COM 048209100 120 39,743 SH DEFINED 01,08 5,957 33,786 0 ATLANTIC TELE NETWORK INC COM 049079205 90 2,800 SH DEFINED 01 2,400 400 0 ATLANTIC TELE NETWORK INC COM 049079205 279 8,705 SH DEFINED 01,08 1,715 6,990 0 ATLANTIS PLASTICS INC COM 049156102 92 3,860 SH DEFINED 01 960 2,900 0 ATLANTIS PLASTICS INC COM 049156102 138 5,802 SH DEFINED 01,08 1,835 3,967 0 ATLAS AMER INC COM 049167109 445 12,300 SH DEFINED 01,08 3,700 8,600 0 ATMEL CORP COM 049513104 654 221,617 SH DEFINED 01 174,397 13,300 33,920 ATMEL CORP COM 049513104 312 105,900 SH DEFINED 04 0 105,900 0 ATMEL CORP COM 049513104 6,086 2,063,003 SH DEFINED 01,08 421,303 1,641,700 0 ATMEL CORP COM 049513104 2 600 SH DEFINED 10 0 0 600 ATMOS ENERGY CORP COM 049560105 2,308 85,471 SH DEFINED 01 41,263 32,919 11,289 ATMOS ENERGY CORP COM 049560105 1,723 63,800 SH OTHER 01 63,800 0 0 ATMOS ENERGY CORP COM 049560105 43 1,600 SH DEFINED 04 400 0 1,200 ATMOS ENERGY CORP COM 049560105 23 845 SH OTHER 01,06 0 0 845 ATMOS ENERGY CORP COM 049560105 14,530 538,161 SH DEFINED 01,08 166,385 371,776 0 ATMOS ENERGY CORP COM 049560105 48 1,770 SH DEFINED 10 1,770 0 0 ATWOOD OCEANICS INC COM 050095108 1,198 18,007 SH DEFINED 01 7,682 8,700 1,625 ATWOOD OCEANICS INC COM 050095108 17 250 SH DEFINED 04 50 0 200 ATWOOD OCEANICS INC COM 050095108 10 150 SH OTHER 01,06 0 0 150 ATWOOD OCEANICS INC COM 050095108 7,005 105,282 SH DEFINED 01,08 32,957 72,325 0 AUDIBLE INC COM 05069A302 1 74 SH DEFINED 01 74 0 0 AUDIBLE INC COM 05069A302 265 19,601 SH DEFINED 01,08 5,300 14,301 0 AUDIOVOX CORP COM 050757103 438 34,349 SH DEFINED 01 11,837 20,200 2,312 AUDIOVOX CORP COM 050757103 5 400 SH DEFINED 04 100 0 300 AUDIOVOX CORP COM 050757103 4 325 SH OTHER 01,06 0 0 325 AUDIOVOX CORP COM 050757103 2,101 164,890 SH DEFINED 01,08 62,365 102,525 0 AUGUST TECHNOLOGY CORP COM 05106U105 265 22,620 SH DEFINED 01 10,400 7,700 4,520 AUGUST TECHNOLOGY CORP COM 05106U105 1,212 103,401 SH DEFINED 01,08 16,582 86,819 0 AULT INC COM 051503100 14 5,500 SH DEFINED 01 600 4,900 0 AULT INC COM 051503100 23 9,190 SH DEFINED 01,08 1,863 7,327 0 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 231 2,900 SH DEFINED 01 1,600 0 1,300 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 32 400 SH DEFINED 04 0 0 400 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 62 ________ AUTHENTIDATE HLDG CORP COM 052666104 142 35,555 SH DEFINED 01 19,400 11,800 4,355 AUTHENTIDATE HLDG CORP COM 052666104 845 211,783 SH DEFINED 01,08 47,032 164,751 0 AUTOBYTEL INC COM 05275N106 271 53,789 SH DEFINED 01 23,707 21,228 8,854 AUTOBYTEL INC COM 05275N106 1,380 273,782 SH DEFINED 01,08 69,453 204,329 0 AUTODESK INC COM 052769106 17,815 598,637 SH DEFINED 01 317,390 233,095 48,152 AUTODESK INC COM 052769106 98 3,300 SH OTHER 01 3,100 0 200 AUTODESK INC COM 052769106 13 450 SH DEFINED 03 150 0 300 AUTODESK INC COM 052769106 71 2,400 SH OTHER 03 2,400 0 0 AUTODESK INC COM 052769106 3 100 SH DEFINED 04 0 0 100 AUTODESK INC COM 052769106 155 5,200 SH OTHER 04 0 5,200 0 AUTODESK INC COM 052769106 13 450 SH DEFINED 05 100 0 350 AUTODESK INC COM 052769106 4 120 SH OTHER 05 120 0 0 AUTODESK INC COM 052769106 18 600 SH OTHER 01,06 0 0 600 AUTODESK INC COM 052769106 59,952 2,014,530 SH DEFINED 01,08 978,929 1,034,901 700 AUTODESK INC COM 052769106 30 1,020 SH DEFINED 09 1,020 0 0 AUTODESK INC COM 052769106 14 468 SH DEFINED 10 68 0 400 AUTODESK INC COM 052769106 250 8,400 SH OTHER 10 8,400 0 0 AUTOLIV INC COM 052800109 624 13,086 SH DEFINED 01 2,871 0 10,215 AUTOLIV INC COM 052800109 17 357 SH OTHER 01 357 0 0 AUTOLIV INC COM 052800109 76 1,600 SH OTHER 02 0 1,600 0 AUTOLIV INC COM 052800109 55 1,153 SH OTHER 04 1,153 0 0 AUTOLIV INC COM 052800109 8,786 184,377 SH DEFINED 01,08 92,987 91,390 0 AUTOLIV INC COM 052800109 28 592 SH DEFINED 10 500 0 92 AUTOLIV INC COM 052800109 49 1,023 SH OTHER 10 1,023 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 81,355 1,809,911 SH DEFINED 01 934,229 742,265 133,417 AUTOMATIC DATA PROCESSING IN COM 053015103 22,667 504,261 SH OTHER 01 176,820 270,681 56,760 AUTOMATIC DATA PROCESSING IN COM 053015103 1,724 38,361 SH DEFINED 02 28,216 9,720 425 AUTOMATIC DATA PROCESSING IN COM 053015103 2,422 53,880 SH OTHER 02 43,460 10,420 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4,621 102,805 SH DEFINED 03 60,303 35,952 6,550 AUTOMATIC DATA PROCESSING IN COM 053015103 5,163 114,853 SH OTHER 03 94,050 16,298 4,505 AUTOMATIC DATA PROCESSING IN COM 053015103 11,644 259,053 SH DEFINED 04 233,328 21,900 3,825 AUTOMATIC DATA PROCESSING IN COM 053015103 14,985 333,381 SH OTHER 04 296,949 28,732 7,700 AUTOMATIC DATA PROCESSING IN COM 053015103 377 8,394 SH DEFINED 05 7,894 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 202 4,500 SH OTHER 05 500 3,400 600 AUTOMATIC DATA PROCESSING IN COM 053015103 70 1,550 SH OTHER 01,06 0 0 1,550 AUTOMATIC DATA PROCESSING IN COM 053015103 232,476 5,171,882 SH DEFINED 01,08 2,619,690 2,543,552 8,640 AUTOMATIC DATA PROCESSING IN COM 053015103 221 4,906 SH DEFINED 09 4,906 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13,110 291,651 SH DEFINED 10 150,151 96,850 44,650 AUTOMATIC DATA PROCESSING IN COM 053015103 4,117 91,597 SH OTHER 10 32,019 44,178 15,400 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 63 ________ AUTONATION INC COM 05329W102 7,945 419,471 SH DEFINED 01 119,742 261,247 38,482 AUTONATION INC COM 05329W102 4 200 SH OTHER 01 100 0 100 AUTONATION INC COM 05329W102 46 2,406 SH DEFINED 03 906 0 1,500 AUTONATION INC COM 05329W102 590 31,175 SH DEFINED 04 31,175 0 0 AUTONATION INC COM 05329W102 5 250 SH DEFINED 05 0 0 250 AUTONATION INC COM 05329W102 13 700 SH OTHER 01,06 0 0 700 AUTONATION INC COM 05329W102 39,057 2,062,132 SH DEFINED 01,08 1,018,364 1,043,768 0 AUTONATION INC COM 05329W102 23 1,196 SH DEFINED 09 1,196 0 0 AUTONATION INC COM 05329W102 9 490 SH DEFINED 10 40 0 450 AUTONATION INC COM 05329W102 749 39,540 SH OTHER 10 0 39,540 0 AUTOZONE INC COM 053332102 11,057 129,018 SH DEFINED 01 49,833 68,899 10,286 AUTOZONE INC COM 053332102 9 100 SH OTHER 01 0 0 100 AUTOZONE INC COM 053332102 345 4,030 SH DEFINED 02 3,685 120 225 AUTOZONE INC COM 053332102 34 400 SH OTHER 02 300 100 0 AUTOZONE INC COM 053332102 1,128 13,160 SH DEFINED 03 9,380 2,070 1,710 AUTOZONE INC COM 053332102 182 2,120 SH OTHER 03 1,170 0 950 AUTOZONE INC COM 053332102 1,119 13,061 SH DEFINED 04 13,061 0 0 AUTOZONE INC COM 053332102 92 1,075 SH OTHER 04 925 150 0 AUTOZONE INC COM 053332102 9 100 SH DEFINED 05 0 0 100 AUTOZONE INC COM 053332102 17 200 SH OTHER 01,06 0 0 200 AUTOZONE INC COM 053332102 53,937 629,368 SH DEFINED 01,08 317,024 312,344 0 AUTOZONE INC COM 053332102 187 2,178 SH DEFINED 09 2,178 0 0 AUTOZONE INC COM 053332102 68 790 SH DEFINED 10 540 0 250 AUTOZONE INC COM 053332102 10 120 SH OTHER 10 120 0 0 AVANIR PHARMACEUTICALS COM 05348P104 140 63,700 SH DEFINED 01 31,600 31,800 300 AVANIR PHARMACEUTICALS COM 05348P104 243 110,489 SH DEFINED 01,08 21,811 88,678 0 AVANEX CORP COM 05348W109 138 105,821 SH DEFINED 01 57,181 38,100 10,540 AVANEX CORP COM 05348W109 6 4,600 SH OTHER 01 0 4,600 0 AVANEX CORP COM 05348W109 731 562,362 SH DEFINED 01,08 134,845 427,517 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 64 ________ AVALONBAY CMNTYS INC COM 053484101 9,663 144,456 SH DEFINED 01 113,181 12,345 18,930 AVALONBAY CMNTYS INC COM 053484101 2,171 32,457 SH OTHER 01 23,920 8,472 65 AVALONBAY CMNTYS INC COM 053484101 507 7,576 SH DEFINED 02 4,626 2,850 100 AVALONBAY CMNTYS INC COM 053484101 905 13,530 SH OTHER 02 12,750 280 500 AVALONBAY CMNTYS INC COM 053484101 2,094 31,300 SH DEFINED 03 23,550 4,250 3,500 AVALONBAY CMNTYS INC COM 053484101 233 3,476 SH OTHER 03 2,851 425 200 AVALONBAY CMNTYS INC COM 053484101 508 7,595 SH DEFINED 04 6,945 650 0 AVALONBAY CMNTYS INC COM 053484101 381 5,700 SH OTHER 04 5,700 0 0 AVALONBAY CMNTYS INC COM 053484101 88 1,310 SH DEFINED 05 985 0 325 AVALONBAY CMNTYS INC COM 053484101 71 1,060 SH OTHER 05 1,060 0 0 AVALONBAY CMNTYS INC COM 053484101 16,540 247,276 SH DEFINED 01,08 111,160 136,116 0 AVALONBAY CMNTYS INC COM 053484101 12 173 SH DEFINED 09 173 0 0 AVALONBAY CMNTYS INC COM 053484101 181 2,700 SH DEFINED 10 1,400 0 1,300 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 145 89,087 SH DEFINED 01 43,181 37,700 8,206 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 677 415,587 SH DEFINED 01,08 70,879 344,708 0 AVATAR HLDGS INC COM 053494100 556 11,875 SH DEFINED 01 6,158 5,000 717 AVATAR HLDGS INC COM 053494100 1,729 36,897 SH DEFINED 01,08 9,775 27,122 0 AVAYA INC COM 053499109 10,175 871,149 SH DEFINED 01 335,985 471,967 63,197 AVAYA INC COM 053499109 11 976 SH OTHER 01 350 276 350 AVAYA INC COM 053499109 0 10 SH DEFINED 02 10 0 0 AVAYA INC COM 053499109 0 19 SH OTHER 02 19 0 0 AVAYA INC COM 053499109 113 9,640 SH DEFINED 03 300 9,000 340 AVAYA INC COM 053499109 1 68 SH OTHER 03 25 43 0 AVAYA INC COM 053499109 5 463 SH DEFINED 04 263 0 200 AVAYA INC COM 053499109 12 1,033 SH OTHER 04 1,033 0 0 AVAYA INC COM 053499109 7 567 SH DEFINED 05 267 0 300 AVAYA INC COM 053499109 12 1,000 SH OTHER 01,06 0 0 1,000 AVAYA INC COM 053499109 45,504 3,895,903 SH DEFINED 01,08 1,970,054 1,925,849 0 AVAYA INC COM 053499109 97 8,268 SH DEFINED 09 8,268 0 0 AVAYA INC COM 053499109 9 769 SH DEFINED 10 219 0 550 AVAYA INC COM 053499109 176 15,054 SH OTHER 10 15,054 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 65 ________ AVERY DENNISON CORP COM 053611109 16,893 272,775 SH DEFINED 01 113,101 131,514 28,160 AVERY DENNISON CORP COM 053611109 534 8,630 SH OTHER 01 2,405 6,125 100 AVERY DENNISON CORP COM 053611109 511 8,245 SH DEFINED 02 6,345 1,300 600 AVERY DENNISON CORP COM 053611109 120 1,936 SH OTHER 02 1,936 0 0 AVERY DENNISON CORP COM 053611109 3,821 61,705 SH DEFINED 03 36,595 13,155 11,955 AVERY DENNISON CORP COM 053611109 1,267 20,455 SH OTHER 03 16,770 1,825 1,860 AVERY DENNISON CORP COM 053611109 6,759 109,135 SH DEFINED 04 98,360 2,320 8,455 AVERY DENNISON CORP COM 053611109 3,363 54,297 SH OTHER 04 44,052 8,187 2,058 AVERY DENNISON CORP COM 053611109 1,456 23,510 SH DEFINED 05 14,370 530 8,610 AVERY DENNISON CORP COM 053611109 123 1,980 SH OTHER 05 455 1,525 0 AVERY DENNISON CORP COM 053611109 22 350 SH OTHER 01,06 0 0 350 AVERY DENNISON CORP COM 053611109 124,851 2,015,995 SH DEFINED 01,08 480,142 1,460,204 75,649 AVERY DENNISON CORP COM 053611109 297 4,789 SH DEFINED 09 4,789 0 0 AVERY DENNISON CORP COM 053611109 2,536 40,956 SH DEFINED 10 35,378 2,378 3,200 AVERY DENNISON CORP COM 053611109 356 5,755 SH OTHER 10 3,030 2,725 0 AVIALL INC NEW COM 05366B102 897 32,018 SH DEFINED 01 14,164 14,100 3,754 AVIALL INC NEW COM 05366B102 3,800 135,725 SH DEFINED 01,08 28,095 107,630 0 AVICI SYS INC COM 05367L802 42 9,725 SH DEFINED 01 2,525 7,200 0 AVICI SYS INC COM 05367L802 92 21,293 SH DEFINED 01,08 4,624 16,669 0 AVID TECHNOLOGY INC COM 05367P100 5,486 101,375 SH DEFINED 01 12,394 85,606 3,375 AVID TECHNOLOGY INC COM 05367P100 30 550 SH DEFINED 04 150 0 400 AVID TECHNOLOGY INC COM 05367P100 24 450 SH OTHER 01,06 0 0 450 AVID TECHNOLOGY INC COM 05367P100 6,735 124,438 SH DEFINED 01,08 46,982 77,456 0 AVID TECHNOLOGY INC COM 05367P100 3 50 SH DEFINED 10 0 0 50 AVIGEN INC COM 053690103 57 20,600 SH DEFINED 01 4,100 16,500 0 AVIGEN INC COM 053690103 108 38,663 SH DEFINED 01,08 7,459 31,204 0 AVISTA CORP COM 05379B107 1,962 112,125 SH DEFINED 01 62,781 41,302 8,042 AVISTA CORP COM 05379B107 15 850 SH DEFINED 04 250 0 600 AVISTA CORP COM 05379B107 6 350 SH OTHER 01,06 0 0 350 AVISTA CORP COM 05379B107 6,795 388,302 SH DEFINED 01,08 111,885 276,417 0 AVISTA CORP COM 05379B107 21 1,200 SH DEFINED 10 1,000 0 200 AVISTAR COMMUNICATIONS CORP COM 05379X208 10 5,100 SH DEFINED 01 5,100 0 0 AVISTAR COMMUNICATIONS CORP COM 05379X208 35 17,000 SH DEFINED 01,08 6,138 10,862 0 AVITAR INC NEW COM 053801106 1 5,900 SH DEFINED 01 5,900 0 0 AVITAR INC NEW COM 053801106 1 7,000 SH DEFINED 01,08 5,400 1,600 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 66 ________ AVNET INC COM 053807103 834 45,250 SH DEFINED 01 30,075 2,600 12,575 AVNET INC COM 053807103 4 200 SH OTHER 01 200 0 0 AVNET INC COM 053807103 3 147 SH DEFINED 04 147 0 0 AVNET INC COM 053807103 10,701 580,971 SH DEFINED 01,08 135,911 445,060 0 AVNET INC COM 053807103 4 200 SH DEFINED 10 0 0 200 AVNET INC COM 053807103 13 700 SH OTHER 10 700 0 0 AVOCENT CORP COM 053893103 1,022 39,837 SH DEFINED 01 17,367 19,500 2,970 AVOCENT CORP COM 053893103 221 8,600 SH OTHER 01 8,600 0 0 AVOCENT CORP COM 053893103 11 445 SH DEFINED 02 0 0 445 AVOCENT CORP COM 053893103 6,063 236,271 SH DEFINED 01,08 57,442 178,829 0 AVOCENT CORP COM 053893103 2 95 SH DEFINED 10 95 0 0 AVON PRODS INC COM 054303102 91,671 2,134,872 SH DEFINED 01 1,339,452 650,104 145,316 AVON PRODS INC COM 054303102 23,252 541,502 SH OTHER 01 273,347 73,365 194,790 AVON PRODS INC COM 054303102 5,106 118,915 SH DEFINED 02 100,165 15,050 3,700 AVON PRODS INC COM 054303102 1,276 29,710 SH OTHER 02 18,650 5,660 5,400 AVON PRODS INC COM 054303102 16,435 382,755 SH DEFINED 03 247,698 93,243 41,814 AVON PRODS INC COM 054303102 3,512 81,781 SH OTHER 03 52,716 22,040 7,025 AVON PRODS INC COM 054303102 36,658 853,693 SH DEFINED 04 777,610 32,870 43,213 AVON PRODS INC COM 054303102 11,580 269,682 SH OTHER 04 247,467 15,377 6,838 AVON PRODS INC COM 054303102 7,091 165,146 SH DEFINED 05 137,523 10,730 16,893 AVON PRODS INC COM 054303102 460 10,705 SH OTHER 05 7,186 1,125 2,394 AVON PRODS INC COM 054303102 52 1,200 SH OTHER 01,06 0 0 1,200 AVON PRODS INC COM 054303102 246,512 5,740,851 SH DEFINED 01,08 2,092,423 3,549,698 98,730 AVON PRODS INC COM 054303102 617 14,362 SH DEFINED 09 14,362 0 0 AVON PRODS INC COM 054303102 16,436 382,771 SH DEFINED 10 333,623 6,345 42,803 AVON PRODS INC COM 054303102 2,379 55,395 SH OTHER 10 30,865 20,830 3,700 AWARE INC MASS COM 05453N100 112 25,600 SH DEFINED 01 4,400 21,200 0 AWARE INC MASS COM 05453N100 201 46,120 SH DEFINED 01,08 8,489 37,631 0 AXA COM 054536107 612 22,946 SH DEFINED 01 1,411 15,960 5,575 AXA COM 054536107 62 2,310 SH OTHER 01 0 2,310 0 AXA COM 054536107 37 1,385 SH DEFINED 02 60 0 1,325 AXA COM 054536107 11 425 SH OTHER 02 425 0 0 AXA COM 054536107 197 7,371 SH DEFINED 03 5,846 0 1,525 AXA COM 054536107 33 1,225 SH OTHER 03 0 1,225 0 AXA COM 054536107 178 6,690 SH DEFINED 04 1,690 3,000 2,000 AXA COM 054536107 28 1,050 SH OTHER 04 1,050 0 0 AXA COM 054536107 96 3,600 SH DEFINED 05 3,600 0 0 AXA COM 054536107 29 1,075 SH DEFINED 10 1,075 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 67 ________ AXCELIS TECHNOLOGIES INC COM 054540109 1,007 137,882 SH DEFINED 01 61,133 56,694 20,055 AXCELIS TECHNOLOGIES INC COM 054540109 24 3,353 SH OTHER 01 0 3,353 0 AXCELIS TECHNOLOGIES INC COM 054540109 5 742 SH DEFINED 02 0 0 742 AXCELIS TECHNOLOGIES INC COM 054540109 13 1,719 SH OTHER 02 1,719 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 235 32,200 SH DEFINED 04 500 30,500 1,200 AXCELIS TECHNOLOGIES INC COM 054540109 9 1,237 SH OTHER 04 1,237 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 11 1,492 SH OTHER 01,06 0 0 1,492 AXCELIS TECHNOLOGIES INC COM 054540109 5,405 740,462 SH DEFINED 01,08 229,315 511,147 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 146 SH DEFINED 10 118 28 0 AXONYX INC COM 05461R101 42 33,962 SH DEFINED 01 28,350 0 5,612 AXONYX INC COM 05461R101 398 323,531 SH DEFINED 01,08 96,673 226,858 0 AXSYS TECHNOLOGIES INC COM 054615109 206 9,150 SH DEFINED 01 1,350 7,800 0 AXSYS TECHNOLOGIES INC COM 054615109 273 12,153 SH DEFINED 01,08 2,253 9,900 0 AZTAR CORP COM 054802103 2,411 84,427 SH DEFINED 01 48,581 29,800 6,046 AZTAR CORP COM 054802103 7 250 SH DEFINED 04 150 0 100 AZTAR CORP COM 054802103 13 460 SH OTHER 01,06 0 0 460 AZTAR CORP COM 054802103 6,877 240,784 SH DEFINED 01,08 74,837 165,947 0 BB&T CORP COM 054937107 39,177 1,002,486 SH DEFINED 01 307,523 607,226 87,737 BB&T CORP COM 054937107 504 12,900 SH OTHER 01 12,400 0 500 BB&T CORP COM 054937107 2,088 53,418 SH DEFINED 02 47,093 3,325 3,000 BB&T CORP COM 054937107 1,022 26,150 SH OTHER 02 1,950 1,800 22,400 BB&T CORP COM 054937107 229 5,861 SH DEFINED 03 2,350 2,611 900 BB&T CORP COM 054937107 246 6,300 SH OTHER 03 6,000 150 150 BB&T CORP COM 054937107 14,477 370,451 SH DEFINED 04 337,456 21,775 11,220 BB&T CORP COM 054937107 7,335 187,698 SH OTHER 04 175,425 9,450 2,823 BB&T CORP COM 054937107 51 1,300 SH DEFINED 05 400 0 900 BB&T CORP COM 054937107 43 1,100 SH OTHER 01,06 0 0 1,100 BB&T CORP COM 054937107 193,005 4,938,717 SH DEFINED 01,08 2,561,108 2,369,789 7,820 BB&T CORP COM 054937107 435 11,119 SH DEFINED 09 11,119 0 0 BB&T CORP COM 054937107 581 14,859 SH DEFINED 10 14,030 0 829 BB&T CORP COM 054937107 51 1,300 SH OTHER 10 1,300 0 0 BCSB BANKCORP INC COM 054948104 77 5,500 SH DEFINED 01 900 4,600 0 BCSB BANKCORP INC COM 054948104 136 9,784 SH DEFINED 01,08 2,092 7,692 0 AXEDA SYSTEMS INC COM 054959101 1 3,100 SH DEFINED 01 3,100 0 0 AXEDA SYSTEMS INC COM 054959101 4 11,449 SH DEFINED 01,08 3,381 8,068 0 B & G FOODS INC NEW COM 05508R205 5,513 370,000 SH DEFINED 01 370,000 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 68 ________ B A S F A G COM 055262505 197 2,790 SH DEFINED 01 0 1,190 1,600 B A S F A G COM 055262505 43 615 SH OTHER 01 0 615 0 B A S F A G COM 055262505 11 154 SH DEFINED 02 0 0 154 B A S F A G COM 055262505 46 659 SH DEFINED 04 30 0 629 B A S F A G COM 055262505 3 47 SH DEFINED 10 47 0 0 BEI TECHNOLOGIES INC COM 05538P104 625 26,084 SH DEFINED 01 7,597 16,300 2,187 BEI TECHNOLOGIES INC COM 05538P104 6 250 SH DEFINED 04 50 0 200 BEI TECHNOLOGIES INC COM 05538P104 5 225 SH OTHER 01,06 0 0 225 BEI TECHNOLOGIES INC COM 05538P104 2,478 103,362 SH DEFINED 01,08 41,188 62,174 0 BFC FINL CORP COM 055384200 12 1,251 SH DEFINED 04 0 0 1,251 BFC FINL CORP COM 055384200 291 30,750 SH DEFINED 01,08 1,000 29,750 0 BG PLC COM 055434203 581 14,738 SH DEFINED 01 0 12,238 2,500 BG PLC COM 055434203 5 135 SH OTHER 02 135 0 0 BG PLC COM 055434203 35 900 SH DEFINED 04 100 0 800 BG PLC COM 055434203 24 600 SH OTHER 04 600 0 0 BISYS GROUP INC COM 055472104 1,688 107,671 SH DEFINED 01 76,855 6,993 23,823 BISYS GROUP INC COM 055472104 17 1,100 SH OTHER 01 100 1,000 0 BISYS GROUP INC COM 055472104 20 1,250 SH DEFINED 02 0 0 1,250 BISYS GROUP INC COM 055472104 14,470 922,812 SH DEFINED 01,08 200,690 722,122 0 BKF CAP GROUP INC COM 05548G102 142 3,549 SH DEFINED 01 2,100 500 949 BKF CAP GROUP INC COM 05548G102 867 21,665 SH DEFINED 01,08 3,165 18,500 0 BJS WHOLESALE CLUB INC COM 05548J106 1,223 39,367 SH DEFINED 01 20,142 11,900 7,325 BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH OTHER 01 100 0 0 BJS WHOLESALE CLUB INC COM 05548J106 6 200 SH DEFINED 04 200 0 0 BJS WHOLESALE CLUB INC COM 05548J106 10,576 340,510 SH DEFINED 01,08 76,594 263,916 0 BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH DEFINED 10 0 0 100 BJ SVCS CO COM 055482103 32,342 623,393 SH DEFINED 01 395,829 198,152 29,412 BJ SVCS CO COM 055482103 95 1,825 SH OTHER 01 1,675 0 150 BJ SVCS CO COM 055482103 289 5,563 SH DEFINED 03 5,313 150 100 BJ SVCS CO COM 055482103 5 100 SH OTHER 03 0 100 0 BJ SVCS CO COM 055482103 422 8,140 SH DEFINED 04 7,290 0 850 BJ SVCS CO COM 055482103 65 1,250 SH OTHER 04 750 500 0 BJ SVCS CO COM 055482103 165 3,175 SH DEFINED 05 2,400 0 775 BJ SVCS CO COM 055482103 17 325 SH OTHER 01,06 0 0 325 BJ SVCS CO COM 055482103 76,748 1,479,340 SH DEFINED 01,08 748,713 730,367 260 BJ SVCS CO COM 055482103 993 19,146 SH DEFINED 09 19,146 0 0 BJ SVCS CO COM 055482103 32 620 SH DEFINED 10 370 0 250 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 69 ________ BOK FINL CORP COM 05561Q201 184 4,526 SH DEFINED 01 4,197 0 329 BOK FINL CORP COM 05561Q201 4 100 SH OTHER 01 100 0 0 BOK FINL CORP COM 05561Q201 2,032 49,939 SH DEFINED 01,08 14,298 35,641 0 BOC GROUP PLC COM 055617609 280 7,200 SH DEFINED 01 5,200 1,200 800 BOC GROUP PLC COM 055617609 12 300 SH DEFINED 04 0 0 300 BP PLC COM 055622104 235,333 3,771,357 SH DEFINED 01 2,892,351 627,097 251,909 BP PLC COM 055622104 94,506 1,514,527 SH OTHER 01 692,471 744,064 77,992 BP PLC COM 055622104 24,023 384,988 SH DEFINED 02 288,406 81,101 15,481 BP PLC COM 055622104 9,624 154,238 SH OTHER 02 106,148 44,456 3,634 BP PLC COM 055622104 34,838 558,298 SH DEFINED 03 390,091 123,458 44,749 BP PLC COM 055622104 16,238 260,228 SH OTHER 03 208,892 44,551 6,785 BP PLC COM 055622104 84,376 1,352,180 SH DEFINED 04 1,244,384 57,561 50,235 BP PLC COM 055622104 61,840 991,027 SH OTHER 04 886,348 72,303 32,376 BP PLC COM 055622104 14,884 238,524 SH DEFINED 05 221,654 9,331 7,539 BP PLC COM 055622104 2,122 34,012 SH OTHER 05 21,537 11,153 1,322 BP PLC COM 055622104 1,019 16,323 SH DEFINED 01,08 8,114 8,209 0 BP PLC COM 055622104 33,889 543,100 SH DEFINED 10 417,735 72,525 52,840 BP PLC COM 055622104 17,047 273,192 SH OTHER 10 135,644 113,450 24,098 BP PRUDHOE BAY RTY TR COM 055630107 496 7,100 SH DEFINED 01 4,000 3,100 0 BP PRUDHOE BAY RTY TR COM 055630107 126 1,800 SH DEFINED 02 1,800 0 0 BP PRUDHOE BAY RTY TR COM 055630107 21 300 SH DEFINED 03 300 0 0 BP PRUDHOE BAY RTY TR COM 055630107 399 5,710 SH DEFINED 04 5,000 0 710 BP PRUDHOE BAY RTY TR COM 055630107 77 1,100 SH OTHER 04 1,100 0 0 BP PRUDHOE BAY RTY TR COM 055630107 3,067 43,939 SH DEFINED 01,08 8,059 35,880 0 BP PRUDHOE BAY RTY TR COM 055630107 70 1,000 SH DEFINED 10 1,000 0 0 BRE PROPERTIES INC COM 05564E106 518 14,673 SH DEFINED 01 11,123 0 3,550 BRE PROPERTIES INC COM 05564E106 18 500 SH DEFINED 02 500 0 0 BRE PROPERTIES INC COM 05564E106 81 2,290 SH DEFINED 03 1,290 1,000 0 BRE PROPERTIES INC COM 05564E106 102 2,884 SH OTHER 03 884 1,000 1,000 BRE PROPERTIES INC COM 05564E106 4,954 140,354 SH DEFINED 01,08 50,928 89,426 0 BRE PROPERTIES INC COM 05564E106 40 1,139 SH DEFINED 10 1,050 0 89 BNP RESIDENTIAL PPTYS INC COM 05564T103 19 1,200 SH DEFINED 01 1,200 0 0 BNP RESIDENTIAL PPTYS INC COM 05564T103 181 11,311 SH DEFINED 01,08 2,453 8,858 0 BRT RLTY TR COM 055645303 32 1,500 SH DEFINED 01 1,500 0 0 BRT RLTY TR COM 055645303 205 9,747 SH DEFINED 01,08 2,479 7,268 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 70 ________ BT GROUP PLC COM 05577E101 146 3,750 SH DEFINED 01 700 0 3,050 BT GROUP PLC COM 05577E101 16 405 SH DEFINED 02 0 0 405 BT GROUP PLC COM 05577E101 12 300 SH OTHER 02 300 0 0 BT GROUP PLC COM 05577E101 146 3,745 SH DEFINED 03 2,820 0 925 BT GROUP PLC COM 05577E101 29 750 SH OTHER 03 0 750 0 BT GROUP PLC COM 05577E101 196 5,040 SH DEFINED 04 3,940 0 1,100 BT GROUP PLC COM 05577E101 92 2,355 SH DEFINED 05 2,355 0 0 BT GROUP PLC COM 05577E101 25 650 SH DEFINED 10 650 0 0 BMC SOFTWARE INC COM 055921100 6,847 456,474 SH DEFINED 01 145,717 269,899 40,858 BMC SOFTWARE INC COM 055921100 177 11,825 SH OTHER 01 11,600 0 225 BMC SOFTWARE INC COM 055921100 132 8,775 SH DEFINED 03 75 8,400 300 BMC SOFTWARE INC COM 055921100 112 7,450 SH DEFINED 04 7,350 0 100 BMC SOFTWARE INC COM 055921100 51 3,400 SH DEFINED 05 3,100 0 300 BMC SOFTWARE INC COM 055921100 9 600 SH OTHER 01,06 0 0 600 BMC SOFTWARE INC COM 055921100 30,581 2,038,764 SH DEFINED 01,08 1,056,756 982,008 0 BMC SOFTWARE INC COM 055921100 435 29,031 SH DEFINED 09 29,031 0 0 BMC SOFTWARE INC COM 055921100 7 440 SH DEFINED 10 40 0 400 BTU INTL INC COM 056032105 25 7,600 SH DEFINED 01 1,500 6,100 0 BTU INTL INC COM 056032105 51 15,316 SH DEFINED 01,08 2,842 12,474 0 BWC FINANCIAL CORP COM 056042104 144 5,606 SH DEFINED 01 292 5,314 0 BWC FINANCIAL CORP COM 056042104 199 7,766 SH DEFINED 01,08 1,396 6,370 0 BACK YD BURGERS INC COM 05635W101 59 10,000 SH DEFINED 01 0 10,000 0 BACK YD BURGERS INC COM 05635W101 46 7,758 SH DEFINED 01,08 1,839 5,919 0 BADGER METER INC COM 056525108 143 5,400 SH DEFINED 01 1,200 4,200 0 BADGER METER INC COM 056525108 560 21,130 SH DEFINED 01,08 2,335 18,795 0 BADGER METER INC COM 056525108 164 6,200 SH DEFINED 10 6,200 0 0 BAIRNCO CORP COM 057097107 125 10,900 SH DEFINED 01 1,700 9,200 0 BAIRNCO CORP COM 057097107 289 25,141 SH DEFINED 01,08 2,797 22,344 0 BAKER MICHAEL CORP COM 057149106 153 6,950 SH DEFINED 01 1,600 5,200 150 BAKER MICHAEL CORP COM 057149106 554 25,129 SH DEFINED 01,08 2,963 22,166 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 71 ________ BAKER HUGHES INC COM 057224107 69,199 1,555,378 SH DEFINED 01 768,456 668,322 118,600 BAKER HUGHES INC COM 057224107 6,852 154,013 SH OTHER 01 77,020 64,842 12,151 BAKER HUGHES INC COM 057224107 1,412 31,732 SH DEFINED 02 18,300 9,150 4,282 BAKER HUGHES INC COM 057224107 113 2,550 SH OTHER 02 2,050 500 0 BAKER HUGHES INC COM 057224107 2,243 50,416 SH DEFINED 03 16,148 32,318 1,950 BAKER HUGHES INC COM 057224107 250 5,613 SH OTHER 03 4,663 500 450 BAKER HUGHES INC COM 057224107 2,024 45,503 SH DEFINED 04 41,958 2,695 850 BAKER HUGHES INC COM 057224107 1,020 22,920 SH OTHER 04 21,720 0 1,200 BAKER HUGHES INC COM 057224107 1,941 43,636 SH DEFINED 05 38,371 1,000 4,265 BAKER HUGHES INC COM 057224107 200 4,495 SH OTHER 05 4,495 0 0 BAKER HUGHES INC COM 057224107 40 900 SH OTHER 01,06 0 0 900 BAKER HUGHES INC COM 057224107 133,064 2,990,870 SH DEFINED 01,08 1,523,117 1,466,113 1,640 BAKER HUGHES INC COM 057224107 766 17,226 SH DEFINED 09 17,226 0 0 BAKER HUGHES INC COM 057224107 2,041 45,876 SH DEFINED 10 38,109 5,700 2,067 BAKER HUGHES INC COM 057224107 486 10,930 SH OTHER 10 6,385 4,545 0 BALCHEM CORP COM 057665200 143 6,150 SH DEFINED 01 1,500 4,650 0 BALCHEM CORP COM 057665200 233 10,023 SH DEFINED 01,08 2,456 7,567 0 BALDOR ELEC CO COM 057741100 1,118 43,315 SH DEFINED 01 19,884 18,118 5,313 BALDOR ELEC CO COM 057741100 13 500 SH DEFINED 04 100 0 400 BALDOR ELEC CO COM 057741100 7 280 SH OTHER 01,06 0 0 280 BALDOR ELEC CO COM 057741100 6,045 234,213 SH DEFINED 01,08 56,578 177,635 0 BALDWIN & LYONS INC COM 057755209 630 24,287 SH DEFINED 01 9,853 12,950 1,484 BALDWIN & LYONS INC COM 057755209 1,895 73,044 SH DEFINED 01,08 16,518 56,526 0 BALDWIN TECHNOLOGY INC COM 058264102 72 30,000 SH DEFINED 01 2,100 27,900 0 BALDWIN TECHNOLOGY INC COM 058264102 19 8,000 SH DEFINED 04 8,000 0 0 BALDWIN TECHNOLOGY INC COM 058264102 89 37,203 SH DEFINED 01,08 2,018 35,185 0 BALL CORP COM 058498106 8,112 195,564 SH DEFINED 01 71,863 109,726 13,975 BALL CORP COM 058498106 46 1,100 SH OTHER 01 0 1,000 100 BALL CORP COM 058498106 9 225 SH DEFINED 03 125 0 100 BALL CORP COM 058498106 19 450 SH DEFINED 04 400 0 50 BALL CORP COM 058498106 166 4,000 SH OTHER 04 0 4,000 0 BALL CORP COM 058498106 12 300 SH DEFINED 05 0 0 300 BALL CORP COM 058498106 8 200 SH OTHER 01,06 0 0 200 BALL CORP COM 058498106 40,029 965,026 SH DEFINED 01,08 485,286 479,740 0 BALL CORP COM 058498106 143 3,450 SH DEFINED 09 3,450 0 0 BALL CORP COM 058498106 9 220 SH DEFINED 10 70 0 150 BALLANTYNE OMAHA INC COM 058516105 28 6,400 SH DEFINED 01 2,000 4,400 0 BALLANTYNE OMAHA INC COM 058516105 57 13,052 SH DEFINED 01,08 2,083 10,969 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 72 ________ BALLY TOTAL FITNESS HLDG COR COM 05873K108 91 26,280 SH DEFINED 01 5,530 20,600 150 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1 250 SH OTHER 01 250 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 16 4,500 SH OTHER 03 0 4,500 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1 400 SH DEFINED 04 0 0 400 BALLY TOTAL FITNESS HLDG COR COM 05873K108 198 56,757 SH DEFINED 01,08 11,880 44,877 0 BANC CORP COM 05944B103 34 3,350 SH DEFINED 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0 7,200 BANCO SANTANDER CENT HISPANO COM 05964H105 9 764 SH DEFINED 10 764 0 0 BANCORP INC DEL COM 05969A105 31 2,185 SH DEFINED 01 2,185 0 0 BANCORP INC DEL COM 05969A105 316 22,588 SH DEFINED 01,08 1,153 21,435 0 BANCORPSOUTH INC COM 059692103 1,140 55,256 SH DEFINED 01 44,888 0 10,368 BANCORPSOUTH INC COM 059692103 1 54 SH DEFINED 03 54 0 0 BANCORPSOUTH INC COM 059692103 8,785 425,623 SH DEFINED 01,08 105,199 320,424 0 BANCTRUST FINANCIAL GP COM 05978R107 105 5,208 SH DEFINED 01 3,787 500 921 BANCTRUST FINANCIAL GP COM 05978R107 907 44,814 SH DEFINED 01,08 7,248 37,566 0 BANDAG INC COM 059815100 4,056 86,345 SH DEFINED 01 78,615 5,500 2,230 BANDAG INC COM 059815100 14 300 SH OTHER 02 300 0 0 BANDAG INC COM 059815100 5,768 122,767 SH DEFINED 01,08 36,078 86,689 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 73 ________ BANK OF AMERICA CORPORATION COM 060505104 488,344 11,073,568 SH DEFINED 01 4,948,117 5,233,650 891,801 BANK OF AMERICA CORPORATION COM 060505104 38,473 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060505104 4,389 99,529 SH DEFINED 09 99,529 0 0 BANK OF AMERICA CORPORATION COM 060505104 43,959 996,809 SH DEFINED 10 701,307 119,535 175,967 BANK OF AMERICA CORPORATION COM 060505104 10,398 235,785 SH OTHER 10 93,165 130,690 11,930 BANK OF GRANITE CORP COM 062401104 347 18,775 SH DEFINED 01 9,248 7,825 1,702 BANK OF GRANITE CORP COM 062401104 1,527 82,612 SH DEFINED 01,08 18,193 64,419 0 BANK HAWAII CORP COM 062540109 1,049 23,173 SH DEFINED 01 15,178 3,600 4,395 BANK HAWAII CORP COM 062540109 5 100 SH OTHER 01 100 0 0 BANK HAWAII CORP COM 062540109 3,686 81,448 SH DEFINED 03 81,448 0 0 BANK HAWAII CORP COM 062540109 96 2,132 SH OTHER 03 2,132 0 0 BANK HAWAII CORP COM 062540109 12,838 283,655 SH DEFINED 01,08 78,798 204,857 0 BANK HAWAII CORP COM 062540109 4 98 SH DEFINED 10 0 0 98 BANK MUTUAL CORP NEW COM 063750103 1,409 119,227 SH DEFINED 01 55,350 49,534 14,343 BANK MUTUAL CORP NEW COM 063750103 5,640 477,144 SH DEFINED 01,08 98,482 378,662 0 BANK OF THE OZARKS INC COM 063904106 1,432 45,088 SH DEFINED 01 7,508 35,800 1,780 BANK OF THE OZARKS INC COM 063904106 2,364 74,460 SH DEFINED 01,08 13,131 61,329 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 74 ________ BANK NEW YORK INC COM 064057102 43,960 1,513,240 SH DEFINED 01 474,895 910,590 127,755 BANK NEW YORK INC COM 064057102 945 32,525 SH OTHER 01 27,830 3,995 700 BANK NEW YORK INC COM 064057102 720 24,793 SH DEFINED 02 17,260 1,276 6,257 BANK NEW YORK INC COM 064057102 276 9,495 SH OTHER 02 2,770 6,725 0 BANK NEW YORK INC COM 064057102 1,179 40,597 SH DEFINED 03 31,847 1,000 7,750 BANK NEW YORK INC COM 064057102 226 7,771 SH OTHER 03 3,675 4,096 0 BANK NEW YORK INC COM 064057102 4,596 158,195 SH DEFINED 04 148,456 7,584 2,155 BANK NEW YORK INC COM 064057102 1,799 61,918 SH OTHER 04 56,641 1,277 4,000 BANK NEW YORK INC COM 064057102 464 15,985 SH DEFINED 05 14,660 0 1,325 BANK NEW YORK INC COM 064057102 6 200 SH OTHER 05 200 0 0 BANK NEW YORK INC COM 064057102 65 2,225 SH OTHER 01,06 0 0 2,225 BANK NEW YORK INC COM 064057102 203,638 7,009,929 SH DEFINED 01,08 3,590,823 3,408,346 10,760 BANK NEW YORK INC COM 064057102 810 27,899 SH DEFINED 09 27,899 0 0 BANK NEW YORK INC COM 064057102 440 15,144 SH DEFINED 10 13,007 0 2,137 BANK NEW YORK INC COM 064057102 250 8,601 SH OTHER 10 3,752 4,849 0 BANK SOUTH CAROLINA CORP COM 065066102 51 3,410 SH DEFINED 01 0 3,410 0 BANK SOUTH CAROLINA CORP COM 065066102 113 7,559 SH DEFINED 01,08 1,077 6,482 0 BANKATLANTIC BANCORP COM 065908501 2,240 128,764 SH DEFINED 01 94,958 26,000 7,806 BANKATLANTIC BANCORP COM 065908501 14 788 SH DEFINED 02 0 0 788 BANKATLANTIC BANCORP COM 065908501 17 950 SH DEFINED 04 250 0 700 BANKATLANTIC BANCORP COM 065908501 5,263 302,446 SH DEFINED 01,08 71,958 230,488 0 BANKRATE INC COM 06646V108 300 22,400 SH DEFINED 01 2,900 19,500 0 BANKRATE INC COM 06646V108 268 20,015 SH DEFINED 01,08 4,438 15,577 0 BANKUNITED FINL CORP COM 06652B103 1,708 63,601 SH DEFINED 01 45,428 12,723 5,450 BANKUNITED FINL CORP COM 06652B103 562 20,914 SH DEFINED 04 20,514 0 400 BANKUNITED FINL CORP COM 06652B103 12 450 SH OTHER 01,06 0 0 450 BANKUNITED FINL CORP COM 06652B103 4,991 185,808 SH DEFINED 01,08 47,859 137,949 0 BANNER CORP COM 06652V109 1,469 54,450 SH DEFINED 01 44,870 7,580 2,000 BANNER CORP COM 06652V109 1,660 61,538 SH DEFINED 01,08 12,567 48,971 0 BANTA CORP COM 066821109 2,113 49,375 SH DEFINED 01 28,547 15,158 5,670 BANTA CORP COM 066821109 1 25 SH DEFINED 03 25 0 0 BANTA CORP COM 066821109 9,962 232,755 SH DEFINED 01,08 71,931 160,824 0 BAR HBR BANKSHARES COM 066849100 72 2,700 SH DEFINED 01 0 2,700 0 BAR HBR BANKSHARES COM 066849100 146 5,441 SH DEFINED 01,08 1,126 4,315 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 75 ________ BARCLAYS PLC COM 06738E204 947 22,860 SH DEFINED 01 1,950 16,260 4,650 BARCLAYS PLC COM 06738E204 91 2,200 SH OTHER 01 0 2,200 0 BARCLAYS PLC COM 06738E204 96 2,325 SH DEFINED 02 800 0 1,525 BARCLAYS PLC COM 06738E204 11 275 SH OTHER 02 275 0 0 BARCLAYS PLC COM 06738E204 290 7,002 SH DEFINED 03 3,187 0 3,815 BARCLAYS PLC COM 06738E204 29 700 SH OTHER 03 0 700 0 BARCLAYS PLC COM 06738E204 207 4,990 SH DEFINED 04 1,040 2,050 1,900 BARCLAYS PLC COM 06738E204 12 300 SH OTHER 04 300 0 0 BARCLAYS PLC COM 06738E204 83 1,995 SH DEFINED 05 1,995 0 0 BARCLAYS PLC COM 06738E204 24 575 SH DEFINED 10 575 0 0 BARCLAYS PLC COM 06738E204 83 2,000 SH OTHER 10 2,000 0 0 BARD C R INC COM 067383109 13,990 205,495 SH DEFINED 01 83,652 105,660 16,183 BARD C R INC COM 067383109 14 200 SH OTHER 01 100 0 100 BARD C R INC COM 067383109 28 410 SH DEFINED 03 310 0 100 BARD C R INC COM 067383109 95 1,400 SH OTHER 03 1,400 0 0 BARD C R INC COM 067383109 201 2,950 SH DEFINED 04 2,900 0 50 BARD C R INC COM 067383109 381 5,600 SH OTHER 04 1,500 4,100 0 BARD C R INC COM 067383109 3 45 SH OTHER 05 45 0 0 BARD C R INC COM 067383109 14 200 SH OTHER 01,06 0 0 200 BARD C R INC COM 067383109 61,074 897,088 SH DEFINED 01,08 460,853 436,235 0 BARD C R INC COM 067383109 46 682 SH DEFINED 09 682 0 0 BARD C R INC COM 067383109 147 2,158 SH DEFINED 10 2,066 0 92 BARNES & NOBLE INC COM 067774109 1,599 46,356 SH DEFINED 01 14,135 27,510 4,711 BARNES & NOBLE INC COM 067774109 77 2,225 SH OTHER 01 2,225 0 0 BARNES & NOBLE INC COM 067774109 24 700 SH DEFINED 03 700 0 0 BARNES & NOBLE INC COM 067774109 155 4,500 SH OTHER 03 4,500 0 0 BARNES & NOBLE INC COM 067774109 52 1,500 SH DEFINED 04 1,500 0 0 BARNES & NOBLE INC COM 067774109 9,263 268,567 SH DEFINED 01,08 49,335 219,232 0 BARNES & NOBLE INC COM 067774109 3 100 SH DEFINED 10 0 0 100 BARNES GROUP INC COM 067806109 694 25,546 SH DEFINED 01 10,318 12,600 2,628 BARNES GROUP INC COM 067806109 14 500 SH DEFINED 04 100 0 400 BARNES GROUP INC COM 067806109 10 350 SH OTHER 01,06 0 0 350 BARNES GROUP INC COM 067806109 3,488 128,370 SH DEFINED 01,08 44,535 83,835 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 76 ________ BARRICK GOLD CORP COM 067901108 10,251 427,831 SH DEFINED 01 207,772 148,335 71,724 BARRICK GOLD CORP COM 067901108 578 24,118 SH OTHER 01 12,226 11,742 150 BARRICK GOLD CORP COM 067901108 1,756 73,282 SH DEFINED 02 69,115 2,050 2,117 BARRICK GOLD CORP COM 067901108 380 15,860 SH OTHER 02 7,260 4,100 4,500 BARRICK GOLD CORP COM 067901108 661 27,574 SH DEFINED 03 14,959 10,415 2,200 BARRICK GOLD CORP COM 067901108 232 9,700 SH OTHER 03 9,300 400 0 BARRICK GOLD CORP COM 067901108 1,896 79,140 SH DEFINED 04 66,380 7,160 5,600 BARRICK GOLD CORP COM 067901108 2,129 88,850 SH OTHER 04 87,475 1,000 375 BARRICK GOLD CORP COM 067901108 80 3,351 SH DEFINED 10 318 3,033 0 BARRICK GOLD CORP COM 067901108 96 4,000 SH OTHER 10 4,000 0 0 BARNWELL INDS INC COM 068221100 138 2,600 SH DEFINED 01 600 2,000 0 BARNWELL INDS INC COM 068221100 271 5,100 SH DEFINED 01,08 808 4,292 0 BARR PHARMACEUTICALS INC COM 068306109 2,677 54,817 SH DEFINED 01 35,762 8,550 10,505 BARR PHARMACEUTICALS INC COM 068306109 593 12,150 SH OTHER 01 11,850 300 0 BARR PHARMACEUTICALS INC COM 068306109 55 1,125 SH DEFINED 02 1,125 0 0 BARR PHARMACEUTICALS INC COM 068306109 122 2,500 SH DEFINED 04 2,500 0 0 BARR PHARMACEUTICALS INC COM 068306109 1 12 SH OTHER 05 12 0 0 BARR PHARMACEUTICALS INC COM 068306109 20,460 419,010 SH DEFINED 01,08 91,461 327,549 0 BARR PHARMACEUTICALS INC COM 068306109 7 150 SH DEFINED 10 0 0 150 BARR PHARMACEUTICALS INC COM 068306109 73 1,500 SH OTHER 10 1,500 0 0 BARRETT BILL CORP COM 06846N104 18 626 SH DEFINED 01 474 0 152 BARRETT BILL CORP COM 06846N104 317 10,959 SH DEFINED 01,08 5,692 5,267 0 BARRETT BUSINESS SERVICES IN COM 068463108 276 12,600 SH DEFINED 01 1,100 11,500 0 BARRETT BUSINESS SERVICES IN COM 068463108 199 9,065 SH DEFINED 01,08 1,751 7,314 0 BARRIER THERAPEUTICS INC COM 06850R108 2 160 SH DEFINED 01 0 0 160 BARRIER THERAPEUTICS INC COM 06850R108 438 28,300 SH DEFINED 01,08 5,300 23,000 0 BASSETT FURNITURE INDS INC COM 070203104 333 16,890 SH DEFINED 01 6,620 8,800 1,470 BASSETT FURNITURE INDS INC COM 070203104 3 150 SH DEFINED 04 50 0 100 BASSETT FURNITURE INDS INC COM 070203104 4 200 SH OTHER 01,06 0 0 200 BASSETT FURNITURE INDS INC COM 070203104 1,288 65,382 SH DEFINED 01,08 14,005 51,377 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 77 ________ BAUSCH & LOMB INC COM 071707103 7,337 100,094 SH DEFINED 01 32,789 59,266 8,039 BAUSCH & LOMB INC COM 071707103 4 50 SH OTHER 01 0 0 50 BAUSCH & LOMB INC COM 071707103 2 25 SH DEFINED 03 25 0 0 BAUSCH & LOMB INC COM 071707103 117 1,600 SH OTHER 03 1,600 0 0 BAUSCH & LOMB INC COM 071707103 4 50 SH DEFINED 04 0 0 50 BAUSCH & LOMB INC COM 071707103 10 130 SH OTHER 04 130 0 0 BAUSCH & LOMB INC COM 071707103 7 100 SH OTHER 01,06 0 0 100 BAUSCH & LOMB INC COM 071707103 32,247 439,938 SH DEFINED 01,08 215,007 224,931 0 BAUSCH & LOMB INC COM 071707103 22 301 SH DEFINED 09 301 0 0 BAUSCH & LOMB INC COM 071707103 4 58 SH DEFINED 10 10 0 48 BAXTER INTL INC COM 071813109 51,157 1,505,501 SH DEFINED 01 632,116 743,237 130,148 BAXTER INTL INC COM 071813109 6,550 192,754 SH OTHER 01 59,345 95,442 37,967 BAXTER INTL INC COM 071813109 2,162 63,617 SH DEFINED 02 52,896 7,280 3,441 BAXTER INTL INC COM 071813109 1,754 51,625 SH OTHER 02 12,350 15,785 23,490 BAXTER INTL INC COM 071813109 6,156 181,152 SH DEFINED 03 142,097 13,155 25,900 BAXTER INTL INC COM 071813109 541 15,932 SH OTHER 03 10,952 4,080 900 BAXTER INTL INC COM 071813109 10,938 321,909 SH DEFINED 04 288,979 11,878 21,052 BAXTER INTL INC COM 071813109 6,152 181,034 SH OTHER 04 145,569 27,646 7,819 BAXTER INTL INC COM 071813109 1,979 58,234 SH DEFINED 05 41,550 1,175 15,509 BAXTER INTL INC COM 071813109 85 2,505 SH OTHER 05 1,205 1,300 0 BAXTER INTL INC COM 071813109 54 1,600 SH OTHER 01,06 0 0 1,600 BAXTER INTL INC COM 071813109 256,998 7,563,202 SH DEFINED 01,08 2,710,720 4,727,243 125,239 BAXTER INTL INC COM 071813109 455 13,380 SH DEFINED 09 13,380 0 0 BAXTER INTL INC COM 071813109 3,166 93,177 SH DEFINED 10 81,291 2,040 9,846 BAXTER INTL INC COM 071813109 290 8,531 SH OTHER 10 1,675 6,856 0 BAXTER INTL INC CONV PFD 071813406 2,787 51,750 DEFINED 01 50,250 0 1,500 BAXTER INTL INC CONV PFD 071813406 75 1,400 OTHER 01 0 0 1,400 BAXTER INTL INC CONV PFD 071813406 32 595 DEFINED 02 310 0 285 BAXTER INTL INC CONV PFD 071813406 2 45 DEFINED 01,08 0 45 0 BAXTER INTL INC CONV PFD 071813406 97 1,800 DEFINED 10 1,800 0 0 BAXTER INTL INC CONV PFD 071813406 188 3,500 OTHER 10 3,500 0 0 BAY VIEW CAP CORP DEL COM 07262L309 59 3,698 SH DEFINED 01 1,297 2,336 65 BAY VIEW CAP CORP DEL COM 07262L309 276 17,266 SH DEFINED 01,08 2,186 15,080 0 BAYER A G COM 072730302 291 8,787 SH DEFINED 01 0 6,237 2,550 BAYER A G COM 072730302 32 960 SH DEFINED 02 100 0 860 BAYER A G COM 072730302 4 110 SH OTHER 02 110 0 0 BAYER A G COM 072730302 50 1,500 SH DEFINED 03 0 1,500 0 BAYER A G COM 072730302 30 900 SH DEFINED 04 0 0 900 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 78 ________ BE AEROSPACE INC COM 073302101 829 69,091 SH DEFINED 01 28,354 32,100 8,637 BE AEROSPACE INC COM 073302101 199 16,600 SH DEFINED 04 0 16,600 0 BE AEROSPACE INC COM 073302101 4,552 379,335 SH DEFINED 01,08 94,439 284,896 0 BEA SYS INC COM 073325102 1,273 159,769 SH DEFINED 01 132,219 0 27,550 BEA SYS INC COM 073325102 47 5,900 SH OTHER 01 5,900 0 0 BEA SYS INC COM 073325102 1,395 174,969 SH DEFINED 02 0 0 174,969 BEA SYS INC COM 073325102 29 3,600 SH DEFINED 04 0 3,600 0 BEA SYS INC COM 073325102 8 1,000 SH OTHER 04 1,000 0 0 BEA SYS INC COM 073325102 9,717 1,219,147 SH DEFINED 01,08 586,013 633,134 0 BEA SYS INC COM 073325102 5 678 SH DEFINED 09 678 0 0 BEA SYS INC COM 073325102 8 1,050 SH DEFINED 10 500 0 550 BEACON POWER CORP COM 073677106 58 56,245 SH DEFINED 01 8,325 47,920 0 BEACON POWER CORP COM 073677106 1 1,000 SH DEFINED 04 1,000 0 0 BEACON POWER CORP COM 073677106 52 50,463 SH DEFINED 01,08 6,770 43,693 0 BEACON ROOFING SUPPLY INC COM 073685109 325 14,872 SH DEFINED 01 5,300 8,100 1,472 BEACON ROOFING SUPPLY INC COM 073685109 16 710 SH DEFINED 02 0 0 710 BEACON ROOFING SUPPLY INC COM 073685109 2,460 112,428 SH DEFINED 01,08 14,650 97,778 0 BEAR STEARNS COS INC COM 073902108 21,546 215,674 SH DEFINED 01 62,795 127,788 25,091 BEAR STEARNS COS INC COM 073902108 180 1,800 SH OTHER 01 1,700 0 100 BEAR STEARNS COS INC COM 073902108 20 200 SH DEFINED 02 200 0 0 BEAR STEARNS COS INC COM 073902108 27 275 SH DEFINED 03 75 0 200 BEAR STEARNS COS INC COM 073902108 5 50 SH DEFINED 04 0 0 50 BEAR STEARNS COS INC COM 073902108 25 250 SH DEFINED 05 50 0 200 BEAR STEARNS COS INC COM 073902108 38 380 SH OTHER 01,06 0 0 380 BEAR STEARNS COS INC COM 073902108 96,366 964,623 SH DEFINED 01,08 474,499 489,424 700 BEAR STEARNS COS INC COM 073902108 59 589 SH DEFINED 09 589 0 0 BEAR STEARNS COS INC COM 073902108 134 1,344 SH DEFINED 10 1,174 0 170 BEARINGPOINT INC COM 074002106 619 70,624 SH DEFINED 01 35,824 24,800 10,000 BEARINGPOINT INC COM 074002106 42 4,788 SH DEFINED 02 4,788 0 0 BEARINGPOINT INC COM 074002106 179 20,426 SH DEFINED 04 926 19,500 0 BEARINGPOINT INC COM 074002106 3,965 452,135 SH DEFINED 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250 SH DEFINED 04 250 0 0 BECKMAN COULTER INC COM 075811109 58 880 SH OTHER 05 0 0 880 BECKMAN COULTER INC COM 075811109 18,949 285,167 SH DEFINED 01,08 63,670 221,497 0 BECKMAN COULTER INC COM 075811109 7 100 SH DEFINED 10 0 0 100 BECKMAN COULTER INC COM 075811109 66 1,000 SH OTHER 10 1,000 0 0 BECTON DICKINSON & CO COM 075887109 35,827 613,267 SH DEFINED 01 296,737 267,200 49,330 BECTON DICKINSON & CO COM 075887109 794 13,595 SH OTHER 01 9,345 0 4,250 BECTON DICKINSON & CO COM 075887109 207 3,550 SH DEFINED 02 850 2,700 0 BECTON DICKINSON & CO COM 075887109 4 70 SH OTHER 02 70 0 0 BECTON DICKINSON & CO COM 075887109 296 5,075 SH DEFINED 03 75 2,700 2,300 BECTON DICKINSON & CO COM 075887109 9 150 SH OTHER 03 150 0 0 BECTON DICKINSON & CO COM 075887109 110 1,875 SH DEFINED 04 900 0 975 BECTON DICKINSON & CO COM 075887109 245 4,200 SH OTHER 04 3,450 750 0 BECTON DICKINSON & CO COM 075887109 27 460 SH DEFINED 05 0 0 460 BECTON DICKINSON & CO COM 075887109 41 700 SH OTHER 01,06 0 0 700 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INC COM 075896100 2 50 SH OTHER 05 50 0 0 BED BATH & BEYOND INC COM 075896100 29 800 SH OTHER 01,06 0 0 800 BED BATH & BEYOND INC COM 075896100 100,237 2,743,213 SH DEFINED 01,08 1,421,292 1,321,921 0 BED BATH & BEYOND INC COM 075896100 295 8,064 SH DEFINED 09 8,064 0 0 BED BATH & BEYOND INC COM 075896100 1,078 29,507 SH DEFINED 10 26,032 2,875 600 BED BATH & BEYOND INC COM 075896100 182 4,990 SH OTHER 10 65 125 4,800 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 80 ________ BEDFORD PPTY INVS INC COM 076446301 522 23,918 SH DEFINED 01 9,056 12,200 2,662 BEDFORD PPTY INVS INC COM 076446301 2,224 101,894 SH DEFINED 01,08 15,566 86,328 0 BEL FUSE INC COM 077347201 173 7,100 SH DEFINED 01 0 7,100 0 BEL FUSE INC COM 077347201 206 8,442 SH DEFINED 01,08 3,042 5,400 0 BEL FUSE INC COM 077347300 225 7,442 SH DEFINED 01 4,532 700 2,210 BEL FUSE INC COM 077347300 8 250 SH DEFINED 04 50 0 200 BEL FUSE INC COM 077347300 6 200 SH OTHER 01,06 0 0 200 BEL FUSE INC COM 077347300 1,807 59,640 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1,700 1,800 0 BELMONT BANCORP COM 080162100 116 19,688 SH DEFINED 01,08 4,479 15,209 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 81 ________ BELO CORP COM 080555105 991 41,045 SH DEFINED 01 30,108 2,392 8,545 BELO CORP COM 080555105 2 100 SH OTHER 01 100 0 0 BELO CORP COM 080555105 1,128 46,720 SH DEFINED 02 46,720 0 0 BELO CORP COM 080555105 11,936 494,460 SH DEFINED 01,08 104,704 389,756 0 BELO CORP COM 080555105 4 146 SH DEFINED 10 0 0 146 BEMA GOLD CORP COM 08135F107 27 10,240 SH DEFINED 01,08 0 10,240 0 BEMIS INC COM 081437105 6,925 222,525 SH DEFINED 01 88,986 117,603 15,936 BEMIS INC COM 081437105 264 8,485 SH OTHER 01 4,170 2,390 1,925 BEMIS INC COM 081437105 234 7,510 SH DEFINED 02 6,510 0 1,000 BEMIS INC COM 081437105 59 1,900 SH OTHER 02 1,300 300 300 BEMIS INC COM 081437105 2,316 74,432 SH DEFINED 03 49,982 21,010 3,440 BEMIS INC COM 081437105 1,794 57,660 SH OTHER 03 55,700 1,575 385 BEMIS INC COM 081437105 1,113 35,750 SH DEFINED 04 34,750 0 1,000 BEMIS INC COM 081437105 300 9,625 SH OTHER 04 9,625 0 0 BEMIS INC COM 081437105 4 143 SH DEFINED 05 143 0 0 BEMIS INC COM 081437105 6 200 SH OTHER 01,06 0 0 200 BEMIS INC COM 081437105 28,307 909,605 SH DEFINED 01,08 459,196 450,409 0 BEMIS INC COM 081437105 1,206 38,743 SH DEFINED 10 3,597 0 35,146 BEMIS INC COM 081437105 6 200 SH OTHER 10 0 200 0 BENCHMARK ELECTRS INC COM 08160H101 5,711 179,408 SH DEFINED 01 145,217 26,632 7,559 BENCHMARK ELECTRS INC COM 08160H101 363 11,400 SH OTHER 01 11,400 0 0 BENCHMARK ELECTRS INC COM 08160H101 25 800 SH DEFINED 04 200 0 600 BENCHMARK ELECTRS INC COM 08160H101 21 650 SH OTHER 01,06 0 0 650 BENCHMARK ELECTRS INC COM 08160H101 9,113 286,295 SH DEFINED 01,08 83,014 203,281 0 BENCHMARK ELECTRS INC COM 08160H101 2 65 SH DEFINED 10 65 0 0 BENIHANA INC COM 082047200 127 8,350 SH DEFINED 01 460 7,740 150 BENIHANA INC COM 082047200 197 13,004 SH DEFINED 01,08 2,914 10,090 0 BENTLEY PHARMACEUTICALS INC COM 082657107 114 15,523 SH DEFINED 01 9,679 3,800 2,044 BENTLEY PHARMACEUTICALS INC COM 082657107 775 105,241 SH DEFINED 01,08 21,403 83,838 0 BERKLEY W R CORP COM 084423102 1,239 24,983 SH DEFINED 01 18,558 2,000 4,425 BERKLEY W R CORP COM 084423102 82 1,650 SH OTHER 02 1,650 0 0 BERKLEY W R CORP COM 084423102 18,477 372,522 SH DEFINED 01,08 86,685 285,837 0 BERKLEY W R CORP COM 084423102 6 112 SH DEFINED 10 0 0 112 BERKSHIRE BANCORP INC DEL COM 084597202 373 18,600 SH DEFINED 01 11,900 6,700 0 BERKSHIRE BANCORP INC DEL COM 084597202 1 60 SH OTHER 04 60 0 0 BERKSHIRE BANCORP INC DEL COM 084597202 199 9,939 SH DEFINED 01,08 2,450 7,489 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 82 ________ BERKSHIRE HATHAWAY INC DEL COM 084670108 2,380 340 SH DEFINED 01 212 24 104 BERKSHIRE HATHAWAY INC DEL COM 084670108 140 20 SH OTHER 01 18 2 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 63 9 SH DEFINED 02 8 1 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 63 9 SH OTHER 02 5 4 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 112 16 SH DEFINED 03 12 4 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 14 2 SH OTHER 03 2 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 490 70 SH DEFINED 04 70 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 1,953 279 SH OTHER 04 243 36 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 154 22 SH DEFINED 05 1 0 21 BERKSHIRE HATHAWAY INC DEL COM 084670108 6,944 992 SH DEFINED 01,08 88 904 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 224 32 SH DEFINED 10 13 5 14 BERKSHIRE HATHAWAY INC DEL COM 084670207 8,177 2,863 SH DEFINED 01 2,478 283 102 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,354 474 SH OTHER 01 299 100 75 BERKSHIRE HATHAWAY INC DEL COM 084670207 4,907 1,718 SH DEFINED 02 1,464 162 92 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,385 485 SH OTHER 02 358 127 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 3,353 1,174 SH DEFINED 03 869 270 35 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,445 856 SH OTHER 03 848 8 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 11,430 4,002 SH DEFINED 04 3,889 78 35 BERKSHIRE HATHAWAY INC DEL COM 084670207 5,869 2,055 SH OTHER 04 1,914 141 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 754 264 SH DEFINED 05 239 3 22 BERKSHIRE HATHAWAY INC DEL COM 084670207 94 33 SH OTHER 05 33 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 3,533 1,237 SH DEFINED 10 1,230 1 6 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,005 352 SH OTHER 10 241 108 3 BERKSHIRE HILLS BANCORP INC COM 084680107 121 3,595 SH DEFINED 01 2,734 0 861 BERKSHIRE HILLS BANCORP INC COM 084680107 1,280 37,923 SH DEFINED 01,08 8,894 29,029 0 BERRY PETE CO COM 085789105 3,078 59,832 SH DEFINED 01 11,012 45,900 2,920 BERRY PETE CO COM 085789105 10 200 SH OTHER 04 200 0 0 BERRY PETE CO COM 085789105 6,160 119,732 SH DEFINED 01,08 19,399 100,333 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 83 ________ BEST BUY INC COM 086516101 72,129 1,335,476 SH DEFINED 01 750,760 484,276 100,440 BEST BUY INC COM 086516101 9,261 171,471 SH OTHER 01 95,173 70,798 5,500 BEST BUY INC COM 086516101 3,180 58,875 SH DEFINED 02 47,260 7,600 4,015 BEST BUY INC COM 086516101 634 11,730 SH OTHER 02 7,230 4,050 450 BEST BUY INC COM 086516101 6,328 117,158 SH DEFINED 03 70,847 40,487 5,824 BEST BUY INC COM 086516101 639 11,836 SH OTHER 03 7,826 2,240 1,770 BEST BUY INC COM 086516101 29,471 545,663 SH DEFINED 04 508,173 14,090 23,400 BEST BUY INC COM 086516101 11,978 221,773 SH OTHER 04 212,281 7,617 1,875 BEST BUY INC COM 086516101 11,846 219,335 SH DEFINED 05 202,608 11,062 5,665 BEST BUY INC COM 086516101 1,019 18,876 SH OTHER 05 13,926 2,850 2,100 BEST BUY INC COM 086516101 47 875 SH OTHER 01,06 0 0 875 BEST BUY INC COM 086516101 141,468 2,619,287 SH DEFINED 01,08 1,322,475 1,291,652 5,160 BEST BUY INC COM 086516101 260 4,811 SH DEFINED 09 4,811 0 0 BEST BUY INC COM 086516101 9,477 175,460 SH DEFINED 10 162,575 9,655 3,230 BEST BUY INC COM 086516101 1,517 28,080 SH OTHER 10 18,275 6,955 2,850 BEVERLY ENTERPRISES INC COM 087851309 1,828 147,643 SH DEFINED 01 63,382 64,250 20,011 BEVERLY ENTERPRISES INC COM 087851309 87 7,000 SH OTHER 01 7,000 0 0 BEVERLY ENTERPRISES INC COM 087851309 8,903 719,124 SH DEFINED 01,08 158,048 561,076 0 BEVERLY HILLS BANCORP DEL COM 087866109 71 6,599 SH DEFINED 01 6,399 0 200 BEVERLY HILLS BANCORP DEL COM 087866109 377 35,200 SH DEFINED 01,08 1,200 34,000 0 BHP BILLITON LTD COM 088606108 298 10,645 SH DEFINED 01 500 3,945 6,200 BHP BILLITON LTD COM 088606108 17 600 SH DEFINED 02 600 0 0 BHP BILLITON LTD COM 088606108 14 500 SH OTHER 02 500 0 0 BHP BILLITON LTD COM 088606108 48 1,700 SH DEFINED 03 1,700 0 0 BHP BILLITON LTD COM 088606108 80 2,855 SH DEFINED 04 655 0 2,200 BHP BILLITON LTD COM 088606108 20 700 SH DEFINED 10 700 0 0 BHP BILLITON LTD COM 088606108 6 200 SH OTHER 10 200 0 0 BIG DOG HLDGS INC COM 089128102 83 13,200 SH DEFINED 01 2,500 10,700 0 BIG DOG HLDGS INC COM 089128102 89 14,132 SH DEFINED 01,08 3,279 10,853 0 BIG 5 SPORTING GOODS CORP COM 08915P101 402 16,290 SH DEFINED 01 12,391 1,000 2,899 BIG 5 SPORTING GOODS CORP COM 08915P101 3,148 127,440 SH DEFINED 01,08 19,490 107,950 0 BIG LOTS INC COM 089302103 2,750 228,773 SH DEFINED 01 66,608 148,896 13,269 BIG LOTS INC COM 089302103 1 50 SH OTHER 01 0 0 50 BIG LOTS INC COM 089302103 4 325 SH DEFINED 03 25 0 300 BIG LOTS INC COM 089302103 138 11,450 SH DEFINED 04 100 11,300 50 BIG LOTS INC COM 089302103 2 200 SH DEFINED 05 0 0 200 BIG LOTS INC COM 089302103 1 100 SH OTHER 01,06 0 0 100 BIG LOTS INC COM 089302103 11,301 940,169 SH DEFINED 01,08 456,058 484,111 0 BIG LOTS INC COM 089302103 3 260 SH DEFINED 10 18 0 242 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 84 ________ BIMINI MTG MGMT INC COM 09031E400 126 9,133 SH DEFINED 01 6,500 0 2,633 BIMINI MTG MGMT INC COM 09031E400 1,474 106,400 SH DEFINED 01,08 30,700 75,700 0 BINDVIEW DEV CORP COM 090327107 136 41,374 SH DEFINED 01 10,474 30,900 0 BINDVIEW DEV CORP COM 090327107 251 76,659 SH DEFINED 01,08 15,798 60,861 0 BIO-REFERENCE LABS INC COM 09057G602 65 4,672 SH DEFINED 01 3,300 0 1,372 BIO-REFERENCE LABS INC COM 09057G602 709 50,911 SH DEFINED 01,08 16,711 34,200 0 BIO RAD LABS INC COM 090572108 334 6,924 SH DEFINED 01,08 0 6,924 0 BIO RAD LABS INC COM 090572207 1,426 29,284 SH DEFINED 01 7,400 19,763 2,121 BIO RAD LABS INC COM 090572207 15 300 SH DEFINED 02 0 0 300 BIO RAD LABS INC COM 090572207 6,357 130,497 SH DEFINED 01,08 31,436 99,061 0 BIOCRYST PHARMACEUTICALS COM 09058V103 124 26,984 SH DEFINED 01 12,700 11,700 2,584 BIOCRYST PHARMACEUTICALS COM 09058V103 554 120,264 SH DEFINED 01,08 18,434 101,830 0 BIOENVISION INC COM 09059N100 85 14,806 SH DEFINED 01 10,900 0 3,906 BIOENVISION INC COM 09059N100 783 136,167 SH DEFINED 01,08 23,167 113,000 0 BIOJECT MED TECH INC COM 09059T206 12 8,980 SH DEFINED 01 80 8,900 0 BIOJECT MED TECH INC COM 09059T206 36 26,665 SH DEFINED 01,08 3,978 22,687 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 403 78,285 SH DEFINED 01 38,036 30,900 9,349 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,440 473,841 SH DEFINED 01,08 124,063 349,778 0 BIOMET INC COM 090613100 21,484 591,847 SH DEFINED 01 272,530 274,622 44,695 BIOMET INC COM 090613100 3,436 94,663 SH OTHER 01 94,138 50 475 BIOMET INC COM 090613100 1,659 45,700 SH DEFINED 02 37,650 6,900 1,150 BIOMET INC COM 090613100 1,209 33,300 SH OTHER 02 7,300 26,000 0 BIOMET INC COM 090613100 411 11,320 SH DEFINED 03 10,730 0 590 BIOMET INC COM 090613100 53 1,465 SH OTHER 03 1,465 0 0 BIOMET INC COM 090613100 4,441 122,332 SH DEFINED 04 117,882 2,250 2,200 BIOMET INC COM 090613100 2,713 74,740 SH OTHER 04 73,840 0 900 BIOMET INC COM 090613100 204 5,625 SH DEFINED 05 5,300 0 325 BIOMET INC COM 090613100 25 675 SH OTHER 01,06 0 0 675 BIOMET INC COM 090613100 85,985 2,368,734 SH DEFINED 01,08 1,208,995 1,159,739 0 BIOMET INC COM 090613100 316 8,692 SH DEFINED 09 8,692 0 0 BIOMET INC COM 090613100 1,146 31,567 SH DEFINED 10 29,267 1,450 850 BIOMET INC COM 090613100 486 13,400 SH OTHER 10 10,500 2,900 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 85 ________ BIOGEN IDEC INC COM 09062X103 33,137 960,206 SH DEFINED 01 530,825 377,055 52,326 BIOGEN IDEC INC COM 09062X103 563 16,311 SH OTHER 01 12,033 2,760 1,518 BIOGEN IDEC INC COM 09062X103 927 26,855 SH DEFINED 02 18,807 5,835 2,213 BIOGEN IDEC INC COM 09062X103 157 4,552 SH OTHER 02 1,795 2,757 0 BIOGEN IDEC INC COM 09062X103 577 16,730 SH DEFINED 03 13,570 2,060 1,100 BIOGEN IDEC INC COM 09062X103 645 18,694 SH OTHER 03 18,444 250 0 BIOGEN IDEC INC COM 09062X103 2,724 78,935 SH DEFINED 04 67,860 3,650 7,425 BIOGEN IDEC INC COM 09062X103 1,030 29,845 SH OTHER 04 22,800 7,045 0 BIOGEN IDEC INC COM 09062X103 48 1,405 SH DEFINED 05 835 0 570 BIOGEN IDEC INC COM 09062X103 59 1,723 SH OTHER 05 1,723 0 0 BIOGEN IDEC INC COM 09062X103 16 460 SH OTHER 01,06 0 0 460 BIOGEN IDEC INC COM 09062X103 105,353 3,052,834 SH DEFINED 01,08 1,597,834 1,453,740 1,260 BIOGEN IDEC INC COM 09062X103 326 9,436 SH DEFINED 09 9,436 0 0 BIOGEN IDEC INC COM 09062X103 668 19,357 SH DEFINED 10 14,662 0 4,695 BIOGEN IDEC INC COM 09062X103 32 920 SH OTHER 10 920 0 0 BIOMED REALTY TRUST INC COM 09063H107 422 20,474 SH DEFINED 01 12,700 2,670 5,104 BIOMED REALTY TRUST INC COM 09063H107 3,938 191,160 SH DEFINED 01,08 42,760 148,400 0 BIOPURE CORP COM 09065H105 10 30,800 SH DEFINED 01 5,100 25,700 0 BIOPURE CORP COM 09065H105 16 49,358 SH DEFINED 01,08 15,923 33,435 0 BIOSOURCE INTL INC COM 09066H104 92 12,600 SH DEFINED 01 2,100 10,500 0 BIOSOURCE INTL INC COM 09066H104 120 16,519 SH DEFINED 01,08 3,566 12,953 0 BIOTIME INC COM 09066L105 13 11,400 SH DEFINED 01 2,300 9,100 0 BIOTIME INC COM 09066L105 19 16,542 SH DEFINED 01,08 2,675 13,867 0 BIOSPHERE MEDICAL INC COM 09066V103 69 17,500 SH DEFINED 01 2,700 14,800 0 BIOSPHERE MEDICAL INC COM 09066V103 87 22,066 SH DEFINED 01,08 4,801 17,265 0 BIOTECH HOLDERS TR COM 09067D201 13,684 97,192 SH DEFINED 01 74,879 17,990 4,323 BIOTECH HOLDERS TR COM 09067D201 3,056 21,705 SH OTHER 01 10,050 4,655 7,000 BIOTECH HOLDERS TR COM 09067D201 3,753 26,660 SH DEFINED 02 23,430 2,230 1,000 BIOTECH HOLDERS TR COM 09067D201 563 4,000 SH OTHER 02 2,500 1,500 0 BIOTECH HOLDERS TR COM 09067D201 70 500 SH DEFINED 03 500 0 0 BIOTECH HOLDERS TR COM 09067D201 42 300 SH OTHER 03 100 0 200 BIOTECH HOLDERS TR COM 09067D201 9,870 70,105 SH DEFINED 04 60,475 8,800 830 BIOTECH HOLDERS TR COM 09067D201 4,083 29,000 SH OTHER 04 28,200 800 0 BIOTECH HOLDERS TR COM 09067D201 8,683 61,670 SH DEFINED 10 51,060 1,410 9,200 BIOTECH HOLDERS TR COM 09067D201 197 1,400 SH OTHER 10 600 800 0 BIOVAIL CORP COM 09067J109 12 800 SH DEFINED 01 200 0 600 BIOVAIL CORP COM 09067J109 9 600 SH OTHER 01 0 600 0 BIOVAIL CORP COM 09067J109 161 10,700 SH DEFINED 04 0 10,500 200 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 86 ________ BIOVERIS CORP COM 090676107 152 28,761 SH DEFINED 01 13,400 11,700 3,661 BIOVERIS CORP COM 090676107 885 167,699 SH DEFINED 01,08 44,611 123,088 0 BIOSCRIP INC COM 09069N108 186 30,898 SH DEFINED 01 5,300 25,048 550 BIOSCRIP INC COM 09069N108 3 560 SH OTHER 02 560 0 0 BIOSCRIP INC COM 09069N108 400 66,335 SH DEFINED 01,08 12,934 53,401 0 BIO LOGIC SYS CORP COM 090909102 29 4,350 SH DEFINED 01 1,200 3,150 0 BIO LOGIC SYS CORP COM 090909102 108 15,937 SH DEFINED 01,08 2,260 13,677 0 BIOLASE TECHNOLOGY INC COM 090911108 244 28,721 SH DEFINED 01 13,419 12,000 3,302 BIOLASE TECHNOLOGY INC COM 090911108 4 450 SH DEFINED 04 150 0 300 BIOLASE TECHNOLOGY INC COM 090911108 1,614 189,891 SH DEFINED 01,08 68,594 121,297 0 BIOSITE INC COM 090945106 1,181 22,696 SH DEFINED 01 10,155 10,400 2,141 BIOSITE INC COM 090945106 120 2,300 SH OTHER 01 0 0 2,300 BIOSITE INC COM 090945106 16 300 SH DEFINED 04 100 0 200 BIOSITE INC COM 090945106 17 325 SH OTHER 01,06 0 0 325 BIOSITE INC COM 090945106 6,494 124,806 SH DEFINED 01,08 30,372 94,434 0 BIOSITE INC COM 090945106 224 4,300 SH OTHER 10 4,300 0 0 BITSTREAM INC COM 091736108 18 5,800 SH DEFINED 01 1,700 4,100 0 BITSTREAM INC COM 091736108 59 19,245 SH DEFINED 01,08 2,069 17,176 0 BLACK & DECKER CORP COM 091797100 23,797 301,267 SH DEFINED 01 140,234 139,360 21,673 BLACK & DECKER CORP COM 091797100 2,434 30,812 SH OTHER 01 11,820 16,160 2,832 BLACK & DECKER CORP COM 091797100 934 11,825 SH DEFINED 02 9,175 2,175 475 BLACK & DECKER CORP COM 091797100 257 3,250 SH OTHER 02 800 2,350 100 BLACK & DECKER CORP COM 091797100 4,405 55,765 SH DEFINED 03 41,670 9,750 4,345 BLACK & DECKER CORP COM 091797100 658 8,325 SH OTHER 03 6,200 1,475 650 BLACK & DECKER CORP COM 091797100 4,555 57,671 SH DEFINED 04 54,016 2,305 1,350 BLACK & DECKER CORP COM 091797100 1,881 23,810 SH OTHER 04 19,060 4,500 250 BLACK & DECKER CORP COM 091797100 487 6,165 SH DEFINED 05 5,954 61 150 BLACK & DECKER CORP COM 091797100 41 515 SH OTHER 05 315 200 0 BLACK & DECKER CORP COM 091797100 16 200 SH OTHER 01,06 0 0 200 BLACK & DECKER CORP COM 091797100 56,736 718,273 SH DEFINED 01,08 355,245 362,828 200 BLACK & DECKER CORP COM 091797100 191 2,416 SH DEFINED 09 2,416 0 0 BLACK & DECKER CORP COM 091797100 554 7,019 SH DEFINED 10 5,719 0 1,300 BLACK & DECKER CORP COM 091797100 571 7,225 SH OTHER 10 3,800 2,325 1,100 BJS RESTAURANTS INC COM 09180C106 379 19,526 SH DEFINED 01 8,506 4,534 6,486 BJS RESTAURANTS INC COM 09180C106 2,398 123,658 SH DEFINED 01,08 55,948 67,710 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 87 ________ BLACK BOX CORP DEL COM 091826107 946 25,279 SH DEFINED 01 12,295 9,763 3,221 BLACK BOX CORP DEL COM 091826107 22 600 SH DEFINED 04 400 0 200 BLACK BOX CORP DEL COM 091826107 4,640 124,032 SH DEFINED 01,08 38,356 85,676 0 BLACKBOARD INC COM 091935502 26 1,498 SH DEFINED 01 600 0 898 BLACKBOARD INC COM 091935502 532 30,490 SH DEFINED 01,08 9,090 21,400 0 BLACK HILLS CORP COM 092113109 2,420 73,186 SH DEFINED 01 59,947 5,934 7,305 BLACK HILLS CORP COM 092113109 50 1,500 SH OTHER 01 0 1,500 0 BLACK HILLS CORP COM 092113109 43 1,298 SH DEFINED 04 1,298 0 0 BLACK HILLS CORP COM 092113109 119 3,600 SH OTHER 04 3,600 0 0 BLACK HILLS CORP COM 092113109 9,757 295,050 SH DEFINED 01,08 79,859 215,191 0 BLACK HILLS CORP COM 092113109 15 450 SH DEFINED 10 450 0 0 BLACK HILLS CORP COM 092113109 74 2,250 SH OTHER 10 0 0 2,250 BLACKBAUD INC COM 09227Q100 291 23,100 SH DEFINED 01,08 0 23,100 0 BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 1 5,000 DEFINED 01 5,000 0 0 BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 0 1 OTHER 03 1 0 0 BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 1 6,700 DEFINED 04 6,700 0 0 BLACKROCK CA INSD MUN 2008 T UNDEFIND 09247G108 2 10,000 OTHER 01 10,000 0 0 BLACKROCK CA INSD MUN 2008 T UNDEFIND 09247G108 1 5,400 DEFINED 03 5,400 0 0 BLACKROCK FL INSD MUN 2008 T UNDEFIND 09247H106 6 35,681 DEFINED 04 33,681 2,000 0 BLACKROCK FL INSD MUN 2008 T UNDEFIND 09247H106 2 14,520 OTHER 04 12,070 2,450 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 1 6,379 DEFINED 01 4,679 1,700 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 1 4,000 OTHER 01 4,000 0 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 0 2,000 DEFINED 04 2,000 0 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 0 1,600 OTHER 04 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BLOCK H & R INC COM 093671105 14 270 SH OTHER 03 0 0 270 BLOCK H & R INC COM 093671105 808 15,975 SH DEFINED 04 15,900 0 75 BLOCK H & R INC COM 093671105 5,154 101,904 SH OTHER 04 101,604 300 0 BLOCK H & R INC COM 093671105 123 2,425 SH DEFINED 05 2,000 225 200 BLOCK H & R INC COM 093671105 4 75 SH OTHER 05 75 0 0 BLOCK H & R INC COM 093671105 25 500 SH OTHER 01,06 0 0 500 BLOCK H & R INC COM 093671105 73,665 1,456,397 SH DEFINED 01,08 748,184 707,193 1,020 BLOCK H & R INC COM 093671105 57 1,124 SH DEFINED 09 1,124 0 0 BLOCK H & R INC COM 093671105 242 4,782 SH DEFINED 10 4,632 0 150 BLOCKBUSTER INC COM 093679108 495 56,044 SH DEFINED 01 38,544 5,100 12,400 BLOCKBUSTER INC COM 093679108 1 100 SH OTHER 01 100 0 0 BLOCKBUSTER INC COM 093679108 4,427 501,387 SH DEFINED 01,08 169,152 332,235 0 BLOCKBUSTER INC COM 093679108 2 250 SH DEFINED 10 0 0 250 BLONDER TONGUE LABS INC COM 093698108 35 9,700 SH DEFINED 01 1,200 8,500 0 BLONDER TONGUE LABS INC COM 093698108 38 10,489 SH DEFINED 01,08 1,473 9,016 0 BLOUNT INTL INC NEW COM 095180105 420 24,713 SH DEFINED 01 8,403 15,412 898 BLOUNT INTL INC NEW COM 095180105 1,177 69,328 SH DEFINED 01,08 17,040 52,288 0 BLUE COAT SYSTEMS INC COM 09534T508 285 12,112 SH DEFINED 01 6,360 4,230 1,522 BLUE COAT SYSTEMS INC COM 09534T508 1,947 82,860 SH DEFINED 01,08 26,455 56,405 0 BLUE MARTINI SOFTWARE INC COM 095698502 42 10,744 SH DEFINED 01 2,185 8,559 0 BLUE MARTINI SOFTWARE INC COM 095698502 87 22,217 SH DEFINED 01,08 5,225 16,992 0 BLUE NILE INC COM 09578R103 53 1,907 SH DEFINED 01 1,458 0 449 BLUE NILE INC COM 09578R103 1,365 49,374 SH DEFINED 01,08 25,400 23,974 0 BLUEFLY INC COM 096227103 6 3,900 SH DEFINED 01 400 3,500 0 BLUEFLY INC COM 096227103 30 20,698 SH DEFINED 01,08 913 19,785 0 BLUEGREEN CORP COM 096231105 576 44,820 SH DEFINED 01 29,212 13,300 2,308 BLUEGREEN CORP COM 096231105 1,605 124,888 SH DEFINED 01,08 20,192 104,696 0 BLUEGREEN CORP COM 096231105 26 2,000 SH DEFINED 10 2,000 0 0 BLYTH INC COM 09643P108 781 24,534 SH DEFINED 01 19,153 613 4,768 BLYTH INC COM 09643P108 8,956 281,268 SH DEFINED 01,08 61,689 219,579 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 89 ________ BOB EVANS FARMS INC COM 096761101 989 42,161 SH DEFINED 01 26,249 9,000 6,912 BOB EVANS FARMS INC COM 096761101 1 45 SH DEFINED 03 45 0 0 BOB EVANS FARMS INC COM 096761101 6 250 SH DEFINED 04 250 0 0 BOB EVANS FARMS INC COM 096761101 7 293 SH OTHER 04 293 0 0 BOB EVANS FARMS INC COM 096761101 7,082 301,996 SH DEFINED 01,08 69,713 232,283 0 BOEING CO COM 097023105 118,102 2,020,217 SH DEFINED 01 968,891 905,486 145,840 BOEING CO COM 097023105 5,478 93,702 SH OTHER 01 50,161 33,441 10,100 BOEING CO COM 097023105 1,064 18,197 SH DEFINED 02 11,451 4,646 2,100 BOEING CO COM 097023105 446 7,626 SH OTHER 02 5,710 1,916 0 BOEING CO COM 097023105 2,865 49,013 SH DEFINED 03 35,546 4,017 9,450 BOEING CO COM 097023105 658 11,264 SH OTHER 03 8,914 2,350 0 BOEING CO COM 097023105 2,870 49,091 SH DEFINED 04 29,845 18,436 810 BOEING CO COM 097023105 1,896 32,437 SH OTHER 04 27,177 200 5,060 BOEING CO COM 097023105 329 5,620 SH DEFINED 05 3,150 780 1,690 BOEING CO COM 097023105 237 4,050 SH OTHER 05 50 4,000 0 BOEING CO COM 097023105 129 2,200 SH OTHER 01,06 0 0 2,200 BOEING CO COM 097023105 409,246 7,000,452 SH DEFINED 01,08 3,337,305 3,653,887 9,260 BOEING CO COM 097023105 1,224 20,944 SH DEFINED 09 20,944 0 0 BOEING CO COM 097023105 1,641 28,076 SH DEFINED 10 23,532 0 4,544 BOEING CO COM 097023105 1,060 18,137 SH OTHER 10 14,870 2,267 1,000 BOLT TECHNOLOGY CORP COM 097698104 18 2,800 SH DEFINED 01 1,100 1,700 0 BOLT TECHNOLOGY CORP COM 097698104 48 7,444 SH DEFINED 01,08 2,223 5,221 0 BON-TON STORES INC COM 09776J101 246 13,598 SH DEFINED 01 4,000 8,500 1,098 BON-TON STORES INC COM 09776J101 835 46,138 SH DEFINED 01,08 9,077 37,061 0 BOMBAY CO INC COM 097924104 245 46,205 SH DEFINED 01 20,897 19,600 5,708 BOMBAY CO INC COM 097924104 31 5,800 SH DEFINED 04 0 5,800 0 BOMBAY CO INC COM 097924104 1,182 222,935 SH DEFINED 01,08 36,665 186,270 0 BONE CARE INTL INC COM 098072101 1,775 68,430 SH DEFINED 01 9,201 52,500 6,729 BONE CARE INTL INC COM 098072101 2,939 113,301 SH DEFINED 01,08 28,302 84,999 0 BOOKHAM INC COM 09856E105 65 20,460 SH DEFINED 04 0 20,460 0 BOOKS-A-MILLION INC COM 098570104 146 16,000 SH DEFINED 01 3,300 12,700 0 BOOKS-A-MILLION INC COM 098570104 234 25,691 SH DEFINED 01,08 5,741 19,950 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 90 ________ BORDERS GROUP INC COM 099709107 798 29,959 SH DEFINED 01 19,289 4,300 6,370 BORDERS GROUP INC COM 099709107 11 425 SH OTHER 01 425 0 0 BORDERS GROUP INC COM 099709107 1 50 SH OTHER 02 50 0 0 BORDERS GROUP INC COM 099709107 3 113 SH DEFINED 04 113 0 0 BORDERS GROUP INC COM 099709107 1 25 SH OTHER 05 25 0 0 BORDERS GROUP INC COM 099709107 9,546 358,586 SH DEFINED 01,08 84,156 274,430 0 BORDERS GROUP INC COM 099709107 17 629 SH DEFINED 10 479 0 150 BORG WARNER INC COM 099724106 1,018 20,911 SH DEFINED 01 15,151 1,600 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COM 100582105 2 275 SH OTHER 01,06 0 0 275 BOSTON COMMUNICATIONS GROUP COM 100582105 1,385 194,541 SH DEFINED 01,08 62,328 132,213 0 BOSTON LIFE SCIENCES INC COM 100843705 9 3,480 SH DEFINED 01 840 2,640 0 BOSTON LIFE SCIENCES INC COM 100843705 0 20 SH DEFINED 04 20 0 0 BOSTON LIFE SCIENCES INC COM 100843705 22 8,666 SH DEFINED 01,08 2,404 6,262 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 805 33,883 SH DEFINED 01 14,641 13,675 5,567 BOSTON PRIVATE FINL HLDGS IN COM 101119105 14 575 SH DEFINED 02 0 0 575 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 450 SH DEFINED 04 150 0 300 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 450 SH OTHER 01,06 0 0 450 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,156 217,094 SH DEFINED 01,08 74,566 142,528 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 91 ________ BOSTON PROPERTIES INC COM 101121101 2,505 41,598 SH DEFINED 01 28,984 7,264 5,350 BOSTON PROPERTIES INC COM 101121101 75 1,250 SH OTHER 01 1,100 0 150 BOSTON PROPERTIES INC COM 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103043105 1,219 81,034 SH DEFINED 01 51,384 23,000 6,650 BOWNE & CO INC COM 103043105 9 600 SH DEFINED 04 200 0 400 BOWNE & CO INC COM 103043105 8 540 SH OTHER 01,06 0 0 540 BOWNE & CO INC COM 103043105 4,111 273,324 SH DEFINED 01,08 81,081 192,243 0 BOWNE & CO INC COM 103043105 19 1,235 SH DEFINED 09 1,235 0 0 BOYD GAMING CORP COM 103304101 1,903 36,488 SH DEFINED 01 28,528 1,000 6,960 BOYD GAMING CORP COM 103304101 21,304 408,520 SH DEFINED 01,08 71,367 337,153 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 92 ________ BOYDS COLLECTION LTD COM 103354106 149 64,300 SH DEFINED 01 11,500 52,800 0 BOYDS COLLECTION LTD COM 103354106 154 66,173 SH DEFINED 01,08 404 65,769 0 BOYKIN LODGING CO COM 103430104 275 28,900 SH DEFINED 01 3,600 25,000 300 BOYKIN LODGING CO COM 103430104 317 33,272 SH DEFINED 01,08 6,132 27,140 0 BRADLEY PHARMACEUTICALS INC COM 104576103 181 18,980 SH DEFINED 01 7,807 9,350 1,823 BRADLEY PHARMACEUTICALS INC COM 104576103 2 200 SH DEFINED 04 0 0 200 BRADLEY 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1,870 SH DEFINED 10 1,870 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 93 ________ BRIGHTPOINT INC COM 109473405 1,047 55,896 SH DEFINED 01 33,792 19,134 2,970 BRIGHTPOINT INC COM 109473405 30 1,606 SH DEFINED 04 1,606 0 0 BRIGHTPOINT INC COM 109473405 2,670 142,560 SH DEFINED 01,08 50,847 91,713 0 BRILLIAN CORP COM 10949P107 11 6,274 SH DEFINED 01 1,074 5,200 0 BRILLIAN CORP COM 10949P107 18 10,070 SH DEFINED 01,08 2,121 7,949 0 BRINKER INTL INC COM 109641100 17,165 473,908 SH DEFINED 01 350,256 100,112 23,540 BRINKER INTL INC COM 109641100 4,276 118,056 SH OTHER 01 50,577 48,964 18,515 BRINKER INTL INC COM 109641100 1,914 52,850 SH DEFINED 02 37,955 12,200 2,695 BRINKER INTL INC COM 109641100 744 20,550 SH OTHER 02 14,500 6,050 0 BRINKER INTL INC COM 109641100 4,801 132,546 SH DEFINED 03 80,951 38,340 13,255 BRINKER INTL INC COM 109641100 704 19,445 SH OTHER 03 11,175 6,875 1,395 BRINKER INTL INC COM 109641100 2,746 75,813 SH DEFINED 04 68,889 3,675 3,249 BRINKER INTL INC COM 109641100 1,711 47,250 SH OTHER 04 41,745 4,830 675 BRINKER INTL INC COM 109641100 2,754 76,025 SH DEFINED 05 73,335 1,725 965 BRINKER INTL INC COM 109641100 314 8,680 SH OTHER 05 8,380 300 0 BRINKER INTL INC COM 109641100 16,462 454,501 SH DEFINED 01,08 125,733 328,768 0 BRINKER INTL INC COM 109641100 17 465 SH DEFINED 09 465 0 0 BRINKER INTL INC COM 109641100 5,761 159,061 SH DEFINED 10 102,265 54,850 1,946 BRINKER INTL INC COM 109641100 757 20,900 SH OTHER 10 6,100 14,800 0 BRINKS CO COM 109696104 1,058 30,574 SH DEFINED 01 19,724 5,900 4,950 BRINKS CO COM 109696104 5 147 SH DEFINED 04 147 0 0 BRINKS CO COM 109696104 9,227 266,671 SH DEFINED 01,08 66,251 200,420 0 BRINKS CO COM 109696104 9 269 SH DEFINED 10 269 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 114,113 4,482,068 SH DEFINED 01 1,864,251 2,206,655 411,162 BRISTOL MYERS SQUIBB CO COM 110122108 10,217 401,305 SH OTHER 01 262,065 101,002 38,238 BRISTOL MYERS SQUIBB CO COM 110122108 6,053 237,750 SH DEFINED 02 205,764 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1,766,937 SH OTHER 10 143,403 1,581,563 41,971 BRISTOL WEST HLDGS INC COM 11037M105 123 7,935 SH DEFINED 01 6,300 0 1,635 BRISTOL WEST HLDGS INC COM 11037M105 1,310 84,537 SH DEFINED 01,08 14,473 70,064 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 94 ________ BRITESMILE INC COM 110415205 17 4,770 SH DEFINED 01 1,435 3,335 0 BRITESMILE INC COM 110415205 44 12,453 SH DEFINED 01,08 1,904 10,549 0 BRITISH AMERN TOB PLC COM 110448107 296 8,380 SH DEFINED 01 0 5,780 2,600 BRITISH AMERN TOB PLC COM 110448107 40 1,140 SH DEFINED 03 1,140 0 0 BRITISH AMERN TOB PLC COM 110448107 96 2,715 SH DEFINED 04 1,815 0 900 BRITISH AMERN TOB PLC COM 110448107 1,114 31,565 SH OTHER 04 31,565 0 0 BROADCOM CORP COM 111320107 34,504 1,153,206 SH DEFINED 01 792,578 307,818 52,810 BROADCOM CORP COM 111320107 135 4,500 SH OTHER 01 4,200 0 300 BROADCOM CORP COM 111320107 26 875 SH DEFINED 03 275 0 600 BROADCOM CORP COM 111320107 9 286 SH OTHER 03 286 0 0 BROADCOM CORP COM 111320107 20 670 SH DEFINED 04 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327,739 SH DEFINED 01,08 92,509 235,230 0 BROOKSTONE INC COM 114537103 624 38,471 SH DEFINED 01 22,626 11,775 4,070 BROOKSTONE INC COM 114537103 2,073 127,793 SH DEFINED 01,08 22,139 105,654 0 BROOKTROUT INC COM 114580103 140 12,475 SH DEFINED 01 2,775 9,700 0 BROOKTROUT INC COM 114580103 2 200 SH DEFINED 04 0 0 200 BROOKTROUT INC COM 114580103 2 200 SH OTHER 01,06 0 0 200 BROOKTROUT INC COM 114580103 296 26,301 SH DEFINED 01,08 8,017 18,284 0 BROWN & BROWN INC COM 115236101 1,253 27,196 SH DEFINED 01 21,711 600 4,885 BROWN & BROWN INC COM 115236101 72 1,565 SH OTHER 01 0 1,565 0 BROWN & BROWN INC COM 115236101 37 800 SH DEFINED 04 800 0 0 BROWN & BROWN INC COM 115236101 12,002 260,399 SH DEFINED 01,08 48,685 211,714 0 BROWN & BROWN INC COM 115236101 4 80 SH DEFINED 10 0 0 80 BROWN FORMAN CORP COM 115637100 284 5,160 SH OTHER 01 0 5,160 0 BROWN FORMAN CORP COM 115637209 9,103 166,273 SH DEFINED 01 49,680 101,993 14,600 BROWN FORMAN CORP COM 115637209 1,916 34,995 SH OTHER 01 100 34,720 175 BROWN FORMAN CORP COM 115637209 12 225 SH DEFINED 03 25 0 200 BROWN FORMAN CORP COM 115637209 988 18,050 SH DEFINED 04 18,000 0 50 BROWN FORMAN CORP COM 115637209 22 400 SH DEFINED 05 200 0 200 BROWN FORMAN CORP COM 115637209 16 300 SH OTHER 01,06 0 0 300 BROWN FORMAN CORP COM 115637209 45,330 827,953 SH DEFINED 01,08 382,360 445,593 0 BROWN FORMAN CORP COM 115637209 35 645 SH DEFINED 09 645 0 0 BROWN FORMAN CORP COM 115637209 313 5,724 SH DEFINED 10 5,574 0 150 BROWN SHOE INC NEW COM 115736100 1,095 31,954 SH DEFINED 01 12,784 15,600 3,570 BROWN SHOE INC NEW COM 115736100 10 300 SH DEFINED 04 100 0 200 BROWN SHOE INC NEW COM 115736100 9 250 SH OTHER 01,06 0 0 250 BROWN SHOE INC NEW COM 115736100 4,531 132,201 SH DEFINED 01,08 51,176 81,025 0 BROWN SHOE INC NEW COM 115736100 3 100 SH OTHER 10 0 100 0 BRUKER BIOSCIENCES CORP COM 116794108 224 63,506 SH DEFINED 01 25,545 35,784 2,177 BRUKER BIOSCIENCES CORP COM 116794108 769 218,340 SH DEFINED 01,08 40,874 177,466 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 96 ________ BRUNSWICK CORP COM 117043109 9,385 200,321 SH DEFINED 01 65,820 118,260 16,241 BRUNSWICK CORP COM 117043109 125 2,675 SH OTHER 01 2,600 0 75 BRUNSWICK CORP COM 117043109 100 2,140 SH DEFINED 02 2,140 0 0 BRUNSWICK CORP COM 117043109 15 325 SH DEFINED 03 25 0 300 BRUNSWICK CORP COM 117043109 5 110 SH DEFINED 04 0 0 110 BRUNSWICK CORP COM 117043109 8 175 SH DEFINED 05 0 0 175 BRUNSWICK CORP COM 117043109 9 200 SH OTHER 01,06 0 0 200 BRUNSWICK CORP COM 117043109 39,784 849,186 SH DEFINED 01,08 434,996 414,190 0 BRUNSWICK CORP COM 117043109 176 3,767 SH DEFINED 09 3,767 0 0 BRUNSWICK CORP COM 117043109 10 211 SH DEFINED 10 65 0 146 BRUSH ENGINEERED MATLS INC COM 117421107 500 26,284 SH DEFINED 01 11,273 11,100 3,911 BRUSH ENGINEERED MATLS INC COM 117421107 6 300 SH DEFINED 04 100 0 200 BRUSH ENGINEERED MATLS INC COM 117421107 5 275 SH OTHER 01,06 0 0 275 BRUSH ENGINEERED MATLS INC COM 117421107 2,568 134,958 SH DEFINED 01,08 38,544 96,414 0 BRUSH ENGINEERED MATLS INC COM 117421107 21 1,122 SH DEFINED 10 1,122 0 0 BRYN MAWR BK CORP COM 117665109 130 6,385 SH DEFINED 01 5,050 300 1,035 BRYN MAWR BK CORP COM 117665109 976 47,792 SH DEFINED 01,08 11,206 36,586 0 BSQUARE CORP COM 11776U102 17 35,100 SH DEFINED 01 6,600 28,500 0 BSQUARE CORP COM 11776U102 1 1,500 SH OTHER 01 0 1,500 0 BSQUARE CORP COM 11776U102 30 60,696 SH DEFINED 01,08 13,626 47,070 0 BUCA INC COM 117769109 78 12,500 SH DEFINED 01 2,900 9,600 0 BUCA INC COM 117769109 178 28,452 SH DEFINED 01,08 6,279 22,173 0 BUCKEYE PARTNERS L P COM 118230101 251 5,500 SH DEFINED 01 5,500 0 0 BUCKEYE PARTNERS L P COM 118230101 61 1,333 SH OTHER 01 1,333 0 0 BUCKEYE PARTNERS L P COM 118230101 18 400 SH DEFINED 02 400 0 0 BUCKEYE PARTNERS L P COM 118230101 114 2,500 SH DEFINED 03 2,500 0 0 BUCKEYE PARTNERS L P COM 118230101 117 2,555 SH DEFINED 04 2,555 0 0 BUCKEYE PARTNERS L P COM 118230101 173 3,800 SH OTHER 04 3,800 0 0 BUCKEYE PARTNERS L P COM 118230101 18 400 SH DEFINED 05 400 0 0 BUCKEYE PARTNERS L P COM 118230101 1,378 30,198 SH DEFINED 01,08 1,736 28,462 0 BUCKEYE PARTNERS L P COM 118230101 171 3,750 SH DEFINED 10 3,750 0 0 BUCKEYE PARTNERS L P COM 118230101 210 4,600 SH OTHER 10 4,300 300 0 BUCKEYE TECHNOLOGIES INC COM 118255108 544 50,374 SH DEFINED 01 22,426 23,200 4,748 BUCKEYE TECHNOLOGIES INC COM 118255108 6 600 SH DEFINED 04 200 0 400 BUCKEYE TECHNOLOGIES INC COM 118255108 6 575 SH OTHER 01,06 0 0 575 BUCKEYE TECHNOLOGIES INC COM 118255108 2,061 190,793 SH DEFINED 01,08 41,328 149,465 0 BUCKLE INC COM 118440106 578 16,560 SH DEFINED 01 6,092 9,550 918 BUCKLE INC COM 118440106 2,274 65,126 SH DEFINED 01,08 12,677 52,449 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 97 ________ BUCYRUS INTL INC NEW COM 118759109 858 21,960 SH DEFINED 01 8,500 9,100 4,360 BUCYRUS INTL INC NEW COM 118759109 2,918 74,700 SH DEFINED 01,08 13,200 61,500 0 BUFFALO WILD WINGS INC COM 119848109 124 3,286 SH DEFINED 01 2,300 0 986 BUFFALO WILD WINGS INC COM 119848109 1,558 41,185 SH DEFINED 01,08 13,838 27,347 0 BUFFALO WILD WINGS INC COM 119848109 76 2,000 SH OTHER 10 0 2,000 0 BUILD A BEAR WORKSHOP COM 120076104 141 4,586 SH DEFINED 01 3,600 0 986 BUILD A BEAR WORKSHOP COM 120076104 1,655 54,000 SH DEFINED 01,08 13,700 40,300 0 BUILD A BEAR WORKSHOP COM 120076104 3 100 SH DEFINED 10 100 0 0 BUILDING MATLS HLDG CORP COM 120113105 956 21,500 SH DEFINED 01 10,858 7,700 2,942 BUILDING MATLS HLDG CORP COM 120113105 11 250 SH DEFINED 04 50 0 200 BUILDING MATLS HLDG CORP COM 120113105 9 200 SH OTHER 01,06 0 0 200 BUILDING MATLS HLDG CORP COM 120113105 3,650 82,066 SH DEFINED 01,08 17,223 64,843 0 BURLINGTON COAT FACTORY COM 121579106 2,352 81,960 SH DEFINED 01 62,271 17,100 2,589 BURLINGTON COAT FACTORY COM 121579106 19 650 SH DEFINED 04 150 0 500 BURLINGTON COAT FACTORY COM 121579106 19 675 SH OTHER 01,06 0 0 675 BURLINGTON COAT FACTORY COM 121579106 4,856 169,210 SH DEFINED 01,08 51,923 117,287 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 43,333 803,509 SH DEFINED 01 297,319 440,171 66,019 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,111 39,152 SH OTHER 01 26,317 12,535 300 BURLINGTON NORTHN SANTA FE C COM 12189T104 32 600 SH DEFINED 02 0 600 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 543 10,069 SH OTHER 02 8,490 1,579 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 42 775 SH DEFINED 03 275 0 500 BURLINGTON NORTHN SANTA FE C COM 12189T104 283 5,250 SH OTHER 03 3,750 1,500 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 601 11,139 SH DEFINED 04 9,880 1,059 200 BURLINGTON NORTHN SANTA FE C COM 12189T104 110 2,044 SH OTHER 04 2,044 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 28 525 SH DEFINED 05 0 0 525 BURLINGTON NORTHN SANTA FE C COM 12189T104 115 2,126 SH OTHER 05 0 0 2,126 BURLINGTON NORTHN SANTA FE C COM 12189T104 54 1,000 SH OTHER 01,06 0 0 1,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 187,190 3,470,984 SH DEFINED 01,08 1,794,111 1,676,873 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 354 6,556 SH DEFINED 09 6,556 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 201 3,728 SH DEFINED 10 3,078 0 650 BURLINGTON NORTHN SANTA FE C COM 12189T104 766 14,200 SH OTHER 10 11,200 3,000 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 98 ________ BURLINGTON RES INC COM 122014103 81,930 1,636,314 SH DEFINED 01 801,859 706,231 128,224 BURLINGTON RES INC COM 122014103 10,122 202,166 SH OTHER 01 100,517 55,086 46,563 BURLINGTON RES INC COM 122014103 10,008 199,890 SH DEFINED 02 157,684 28,526 13,680 BURLINGTON RES INC COM 122014103 1,579 31,528 SH OTHER 02 21,518 8,450 1,560 BURLINGTON RES INC COM 122014103 13,188 263,398 SH DEFINED 03 178,522 72,968 11,908 BURLINGTON RES INC COM 122014103 3,088 61,669 SH OTHER 03 39,341 19,290 3,038 BURLINGTON RES INC COM 122014103 43,028 859,353 SH DEFINED 04 804,303 27,945 27,105 BURLINGTON RES INC COM 122014103 17,102 341,569 SH OTHER 04 313,096 18,214 10,259 BURLINGTON RES INC COM 122014103 3,389 67,678 SH DEFINED 05 62,238 4,150 1,290 BURLINGTON RES INC COM 122014103 518 10,347 SH OTHER 05 9,015 0 1,332 BURLINGTON RES INC COM 122014103 50 1,000 SH OTHER 01,06 0 0 1,000 BURLINGTON RES INC COM 122014103 179,211 3,579,210 SH DEFINED 01,08 1,840,627 1,732,317 6,266 BURLINGTON RES INC COM 122014103 950 18,972 SH DEFINED 09 18,972 0 0 BURLINGTON RES INC COM 122014103 2,460 49,129 SH DEFINED 10 44,229 800 4,100 BURLINGTON RES INC COM 122014103 1,329 26,552 SH OTHER 10 19,155 6,997 400 BUTLER INTL INC NEW COM 123649105 62 12,750 SH DEFINED 01 1,950 10,800 0 BUTLER INTL INC NEW COM 123649105 116 24,098 SH DEFINED 01,08 1,786 22,312 0 C&D TECHNOLOGIES INC COM 124661109 793 78,860 SH DEFINED 01 55,780 19,900 3,180 C&D TECHNOLOGIES INC COM 124661109 2 150 SH DEFINED 04 150 0 0 C&D TECHNOLOGIES INC COM 124661109 1,691 168,277 SH DEFINED 01,08 54,076 114,201 0 C&D TECHNOLOGIES INC COM 124661109 13 1,268 SH DEFINED 09 1,268 0 0 C&D TECHNOLOGIES INC COM 124661109 4 400 SH DEFINED 10 400 0 0 CBL & ASSOC PPTYS INC COM 124830100 742 10,380 SH DEFINED 01 8,850 0 1,530 CBL & ASSOC PPTYS INC COM 124830100 2 25 SH DEFINED 03 25 0 0 CBL & ASSOC PPTYS INC COM 124830100 9 130 SH DEFINED 04 130 0 0 CBL & ASSOC PPTYS INC COM 124830100 6,273 87,723 SH DEFINED 01,08 32,287 55,436 0 CBL & ASSOC PPTYS INC COM 124830100 4 50 SH DEFINED 10 0 0 50 CCC INFORMATION SVCS GROUP I COM 12487Q109 499 21,830 SH DEFINED 01 6,243 13,900 1,687 CCC INFORMATION SVCS GROUP I COM 12487Q109 2,296 100,473 SH DEFINED 01,08 19,078 81,395 0 CBRL GROUP INC CONV DEB 12489VAB2 2,955 6,000,000 PRN DEFINED 01 6,000,000 0 0 CBRL GROUP INC COM 12489V106 2,000 48,416 SH DEFINED 01 34,840 3,350 10,226 CBRL GROUP INC COM 12489V106 552 13,375 SH OTHER 01 12,150 1,225 0 CBRL GROUP INC COM 12489V106 21 500 SH OTHER 04 500 0 0 CBRL GROUP INC COM 12489V106 16,329 395,364 SH DEFINED 01,08 86,265 309,099 0 CBRL GROUP INC COM 12489V106 21 500 SH OTHER 10 500 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 453 12,957 SH DEFINED 01 9,900 0 3,057 CB RICHARD ELLIS GROUP INC COM 12497T101 4,742 135,514 SH DEFINED 01,08 21,314 114,200 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 99 ________ C COR INC COM 125010108 314 51,688 SH DEFINED 01 26,243 17,500 7,945 C COR INC COM 125010108 3 550 SH DEFINED 04 250 0 300 C COR INC COM 125010108 3 475 SH OTHER 01,06 0 0 475 C COR INC COM 125010108 2,070 340,519 SH DEFINED 01,08 110,894 229,625 0 C D I CORP COM 125071100 499 22,526 SH DEFINED 01 9,133 11,000 2,393 C D I CORP COM 125071100 9 400 SH DEFINED 04 100 0 300 C D I CORP COM 125071100 7 300 SH OTHER 01,06 0 0 300 C D I CORP COM 125071100 2,663 120,346 SH DEFINED 01,08 41,668 78,678 0 C D W CORP COM 12512N105 3,291 58,071 SH DEFINED 01 38,671 15,975 3,425 C D W CORP COM 12512N105 208 3,675 SH OTHER 01 2,675 800 200 C D W CORP COM 12512N105 79 1,400 SH DEFINED 02 1,400 0 0 C D W CORP COM 12512N105 11 200 SH DEFINED 03 200 0 0 C D W CORP COM 12512N105 7,270 128,264 SH DEFINED 04 116,765 1,050 10,449 C D W CORP COM 12512N105 1,924 33,945 SH OTHER 04 32,660 210 1,075 C D W CORP COM 12512N105 20,318 358,472 SH DEFINED 01,08 101,952 256,520 0 C D W CORP COM 12512N105 157 2,766 SH DEFINED 09 2,766 0 0 C D W CORP COM 12512N105 1,083 19,100 SH DEFINED 10 15,200 0 3,900 CEC ENTMT INC COM 125137109 1,921 52,477 SH DEFINED 01 22,920 24,600 4,957 CEC ENTMT INC COM 125137109 22 600 SH DEFINED 04 200 0 400 CEC ENTMT INC COM 125137109 18 500 SH OTHER 04 500 0 0 CEC ENTMT INC COM 125137109 19 525 SH OTHER 01,06 0 0 525 CEC ENTMT INC COM 125137109 9,556 261,102 SH DEFINED 01,08 52,757 208,345 0 CFS BANCORP INC COM 12525D102 380 27,599 SH DEFINED 01 12,399 15,200 0 CFS BANCORP INC COM 12525D102 342 24,838 SH DEFINED 01,08 4,654 20,184 0 CFC INTL INC COM 125252106 188 8,500 SH DEFINED 01 800 7,700 0 CFC INTL INC COM 125252106 253 11,444 SH DEFINED 01,08 1,360 10,084 0 CH ENERGY GROUP INC COM 12541M102 1,077 23,570 SH DEFINED 01 9,919 11,500 2,151 CH ENERGY GROUP INC COM 12541M102 14 300 SH DEFINED 04 100 0 200 CH ENERGY GROUP INC COM 12541M102 46 1,000 SH OTHER 04 1,000 0 0 CH ENERGY GROUP INC COM 12541M102 5 100 SH OTHER 01,06 0 0 100 CH ENERGY GROUP INC COM 12541M102 4,998 109,366 SH DEFINED 01,08 32,202 77,164 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 100 ________ C H ROBINSON WORLDWIDE INC COM 12541W100 3,130 60,733 SH DEFINED 01 43,748 10,315 6,670 C H ROBINSON WORLDWIDE INC COM 12541W100 148 2,865 SH OTHER 01 825 2,040 0 C H ROBINSON WORLDWIDE INC COM 12541W100 23 440 SH DEFINED 02 440 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 2,715 52,690 SH DEFINED 03 44,865 2,955 4,870 C H ROBINSON WORLDWIDE INC COM 12541W100 89 1,725 SH OTHER 03 1,725 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 1,073 20,820 SH DEFINED 04 19,320 1,500 0 C H ROBINSON WORLDWIDE INC COM 12541W100 64 1,250 SH OTHER 04 1,250 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 9 175 SH DEFINED 05 80 95 0 C H ROBINSON WORLDWIDE INC COM 12541W100 20,902 405,634 SH DEFINED 01,08 99,289 306,345 0 C H ROBINSON WORLDWIDE INC COM 12541W100 268 5,200 SH DEFINED 10 0 0 5,200 C H ROBINSON WORLDWIDE INC COM 12541W100 6 115 SH OTHER 10 115 0 0 CIGNA CORP COM 125509109 24,709 276,692 SH DEFINED 01 83,246 163,667 29,779 CIGNA CORP COM 125509109 455 5,100 SH OTHER 01 4,900 0 200 CIGNA CORP COM 125509109 459 5,143 SH DEFINED 02 4,700 0 443 CIGNA CORP COM 125509109 22 250 SH OTHER 02 0 0 250 CIGNA CORP COM 125509109 31 350 SH DEFINED 03 50 0 300 CIGNA CORP COM 125509109 1,300 14,558 SH DEFINED 04 13,782 726 50 CIGNA CORP COM 125509109 857 9,600 SH OTHER 04 9,600 0 0 CIGNA CORP COM 125509109 39 435 SH DEFINED 05 0 0 435 CIGNA CORP COM 125509109 36 400 SH OTHER 01,06 0 0 400 CIGNA CORP COM 125509109 106,765 1,195,580 SH DEFINED 01,08 596,419 598,946 215 CIGNA CORP COM 125509109 591 6,613 SH DEFINED 09 6,613 0 0 CIGNA CORP COM 125509109 385 4,316 SH DEFINED 10 4,166 0 150 CIGNA CORP COM 125509109 529 5,929 SH OTHER 10 5,199 730 0 CIT GROUP INC COM 125581108 20,724 545,375 SH DEFINED 01 151,188 342,563 51,624 CIT GROUP INC COM 125581108 873 22,965 SH OTHER 01 21,200 1,565 200 CIT GROUP INC COM 125581108 251 6,598 SH DEFINED 02 5,885 0 713 CIT GROUP INC COM 125581108 2,355 61,985 SH DEFINED 03 28,750 13,095 20,140 CIT GROUP INC COM 125581108 58 1,525 SH OTHER 03 700 525 300 CIT GROUP INC COM 125581108 7,212 189,796 SH DEFINED 04 169,471 4,260 16,065 CIT GROUP INC COM 125581108 3,128 82,310 SH OTHER 04 63,425 15,308 3,577 CIT GROUP INC COM 125581108 1,744 45,905 SH DEFINED 05 32,490 1,150 12,265 CIT GROUP INC COM 125581108 72 1,905 SH OTHER 05 805 1,100 0 CIT GROUP INC COM 125581108 140,709 3,702,878 SH DEFINED 01,08 972,672 2,662,768 67,438 CIT GROUP INC COM 125581108 319 8,397 SH DEFINED 09 8,397 0 0 CIT GROUP INC COM 125581108 2,370 62,380 SH DEFINED 10 53,535 1,455 7,390 CIT GROUP INC COM 125581108 130 3,415 SH OTHER 10 3,415 0 0 CKE RESTAURANTS INC COM 12561E105 1,176 74,210 SH DEFINED 01 31,573 33,482 9,155 CKE RESTAURANTS INC COM 12561E105 5,498 346,875 SH DEFINED 01,08 55,026 291,849 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 101 ________ CLECO CORP NEW COM 12561W105 1,597 74,977 SH DEFINED 01 36,874 28,150 9,953 CLECO CORP NEW COM 12561W105 18 850 SH DEFINED 04 250 0 600 CLECO CORP NEW COM 12561W105 21 1,000 SH OTHER 04 1,000 0 0 CLECO CORP NEW COM 12561W105 17 775 SH OTHER 01,06 0 0 775 CLECO CORP NEW COM 12561W105 8,069 378,833 SH DEFINED 01,08 131,460 247,373 0 CMGI INC COM 125750109 634 309,465 SH DEFINED 01 242,592 0 66,873 CMGI INC COM 125750109 1 328 SH OTHER 01 328 0 0 CMGI INC COM 125750109 4 2,000 SH DEFINED 02 2,000 0 0 CMGI INC COM 125750109 3 1,300 SH DEFINED 04 1,300 0 0 CMGI INC COM 125750109 5,387 2,627,640 SH DEFINED 01,08 499,347 2,128,293 0 CMGI INC COM 125750109 0 200 SH OTHER 10 200 0 0 CMS ENERGY CORP COM 125896100 6,232 477,949 SH DEFINED 01 166,547 252,092 59,310 CMS ENERGY CORP COM 125896100 25 1,900 SH OTHER 01 0 1,700 200 CMS ENERGY CORP COM 125896100 4 300 SH DEFINED 03 100 0 200 CMS ENERGY CORP COM 125896100 9 657 SH DEFINED 04 507 0 150 CMS ENERGY CORP COM 125896100 5 400 SH DEFINED 05 100 0 300 CMS ENERGY CORP COM 125896100 5 400 SH OTHER 01,06 0 0 400 CMS ENERGY CORP COM 125896100 29,747 2,281,209 SH DEFINED 01,08 859,470 1,421,739 0 CMS ENERGY CORP COM 125896100 1 69 SH DEFINED 10 19 0 50 CMS ENERGY CORP COM 125896100 26 2,000 SH OTHER 10 2,000 0 0 CPI CORP COM 125902106 107 7,100 SH DEFINED 01 2,000 4,900 200 CPI CORP COM 125902106 1 85 SH DEFINED 02 0 0 85 CPI CORP COM 125902106 2 100 SH DEFINED 04 0 0 100 CPI CORP COM 125902106 2 125 SH OTHER 01,06 0 0 125 CPI CORP COM 125902106 233 15,427 SH DEFINED 01,08 2,740 12,687 0 CSS INDS INC COM 125906107 2,222 60,788 SH DEFINED 01 49,285 10,200 1,303 CSS INDS INC COM 125906107 2,652 72,571 SH DEFINED 01,08 35,248 37,323 0 CPI AEROSTRUCTURES INC COM 125919308 50 5,000 SH DEFINED 01 0 5,000 0 CPI AEROSTRUCTURES INC COM 125919308 114 11,553 SH DEFINED 01,08 2,353 9,200 0 CSK AUTO CORP COM 125965103 1,019 57,746 SH DEFINED 01 27,827 21,300 8,619 CSK AUTO CORP COM 125965103 139 7,900 SH DEFINED 04 100 7,800 0 CSK AUTO CORP COM 125965103 5,527 313,170 SH DEFINED 01,08 72,834 240,336 0 CNA FINL CORP COM 126117100 213 7,584 SH DEFINED 01 6,854 0 730 CNA FINL CORP COM 126117100 91 3,228 SH OTHER 01 3,228 0 0 CNA FINL CORP COM 126117100 2 70 SH DEFINED 02 0 0 70 CNA FINL CORP COM 126117100 2,456 87,518 SH DEFINED 01,08 35,752 51,766 0 CNA FINL CORP COM 126117100 1 50 SH DEFINED 10 0 0 50 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 102 ________ CNA SURETY CORP COM 12612L108 910 66,895 SH DEFINED 01 24,122 40,500 2,273 CNA SURETY CORP COM 12612L108 1,829 134,506 SH DEFINED 01,08 28,550 105,956 0 CNF INC COM 12612W104 1,546 33,031 SH DEFINED 01 16,981 11,450 4,600 CNF INC COM 12612W104 168 3,600 SH DEFINED 04 3,600 0 0 CNF INC COM 12612W104 10,864 232,180 SH DEFINED 01,08 46,526 185,654 0 CNF INC COM 12612W104 2 50 SH DEFINED 10 0 0 50 CNET NETWORKS INC COM 12613R104 1,620 171,587 SH DEFINED 01 78,044 69,632 23,911 CNET NETWORKS INC COM 12613R104 8,282 877,334 SH DEFINED 01,08 188,564 688,770 0 CNS INC COM 126136100 267 15,000 SH DEFINED 01 2,500 12,500 0 CNS INC COM 126136100 589 33,065 SH DEFINED 01,08 4,716 28,349 0 CPAC INC COM 126145101 72 13,500 SH DEFINED 01 1,000 12,500 0 CPAC INC COM 126145101 122 22,828 SH DEFINED 01,08 1,908 20,920 0 CSG SYS INTL INC COM 126349109 1,154 70,853 SH DEFINED 01 33,010 29,400 8,443 CSG SYS INTL INC COM 126349109 1,701 104,432 SH OTHER 01 35,308 0 69,124 CSG SYS INTL INC COM 126349109 7,751 475,826 SH DEFINED 01,08 116,537 359,289 0 CSP INC COM 126389105 7 750 SH DEFINED 01 750 0 0 CSP INC COM 126389105 92 10,572 SH DEFINED 01,08 1,330 9,242 0 CSX CORP COM 126408103 16,785 403,005 SH DEFINED 01 116,039 249,229 37,737 CSX CORP COM 126408103 473 11,345 SH OTHER 01 2,200 8,520 625 CSX CORP COM 126408103 45 1,071 SH DEFINED 02 0 0 1,071 CSX CORP COM 126408103 20 475 SH DEFINED 03 175 0 300 CSX CORP COM 126408103 71 1,700 SH OTHER 03 0 1,700 0 CSX CORP COM 126408103 36 872 SH DEFINED 04 50 722 100 CSX CORP COM 126408103 226 5,434 SH OTHER 04 2,034 3,400 0 CSX CORP COM 126408103 12 300 SH DEFINED 05 0 0 300 CSX CORP COM 126408103 25 600 SH OTHER 01,06 0 0 600 CSX CORP COM 126408103 78,077 1,874,605 SH DEFINED 01,08 963,142 911,463 0 CSX CORP COM 126408103 64 1,540 SH DEFINED 09 1,540 0 0 CSX CORP COM 126408103 33 797 SH DEFINED 10 295 0 502 CSX CORP COM 126408103 264 6,350 SH OTHER 10 6,300 0 50 CT COMMUNICATIONS INC COM 126426402 931 88,383 SH DEFINED 01 71,546 14,100 2,737 CT COMMUNICATIONS INC COM 126426402 1,172 111,300 SH DEFINED 01,08 29,301 81,999 0 CTS CORP COM 126501105 632 48,613 SH DEFINED 01 24,428 16,200 7,985 CTS CORP COM 126501105 27 2,100 SH DEFINED 04 200 1,500 400 CTS CORP COM 126501105 8 600 SH OTHER 01,06 0 0 600 CTS CORP COM 126501105 3,190 245,368 SH DEFINED 01,08 67,980 177,388 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 103 ________ CUNO INC COM 126583103 1,444 28,104 SH DEFINED 01 10,331 14,800 2,973 CUNO INC COM 126583103 257 5,000 SH OTHER 01 5,000 0 0 CUNO INC COM 126583103 5 100 SH DEFINED 04 100 0 0 CUNO INC COM 126583103 26 500 SH DEFINED 05 0 500 0 CUNO INC COM 126583103 10 200 SH OTHER 01,06 0 0 200 CUNO INC COM 126583103 6,397 124,477 SH DEFINED 01,08 34,170 90,307 0 CVB FINL CORP COM 126600105 2,137 117,816 SH DEFINED 01 27,210 84,214 6,392 CVB FINL CORP COM 126600105 2 118 SH DEFINED 02 0 0 118 CVB FINL CORP COM 126600105 3,159 174,142 SH DEFINED 03 174,142 0 0 CVB FINL CORP COM 126600105 5,378 296,485 SH DEFINED 01,08 51,091 245,394 0 CVS CORP COM 126650100 57,974 1,101,751 SH DEFINED 01 541,318 486,080 74,353 CVS CORP COM 126650100 988 18,773 SH OTHER 01 10,818 7,605 350 CVS CORP COM 126650100 2,589 49,210 SH DEFINED 02 42,248 4,275 2,687 CVS CORP COM 126650100 1,255 23,845 SH OTHER 02 3,260 2,835 17,750 CVS CORP COM 126650100 2,273 43,200 SH DEFINED 03 32,455 6,966 3,779 CVS CORP COM 126650100 3,200 60,810 SH OTHER 03 31,774 26,386 2,650 CVS CORP COM 126650100 22,386 425,428 SH DEFINED 04 396,485 12,428 16,515 CVS CORP COM 126650100 5,735 108,996 SH OTHER 04 101,941 4,230 2,825 CVS CORP COM 126650100 291 5,535 SH DEFINED 05 5,285 0 250 CVS CORP COM 126650100 135 2,560 SH OTHER 05 2,360 200 0 CVS CORP COM 126650100 53 1,000 SH OTHER 01,06 0 0 1,000 CVS CORP COM 126650100 186,072 3,536,152 SH DEFINED 01,08 1,824,648 1,707,079 4,425 CVS CORP COM 126650100 144 2,746 SH DEFINED 09 2,746 0 0 CVS CORP COM 126650100 946 17,978 SH DEFINED 10 15,511 0 2,467 CVS CORP COM 126650100 210 4,000 SH OTHER 10 3,000 0 1,000 CV THERAPEUTICS INC COM 126667104 890 43,708 SH DEFINED 01 19,607 17,300 6,801 CV THERAPEUTICS INC COM 126667104 5,350 262,790 SH DEFINED 01,08 72,595 190,195 0 CABELAS INC COM 126804301 94 4,550 SH DEFINED 01 100 4,400 50 CABELAS INC COM 126804301 10 500 SH OTHER 02 500 0 0 CABELAS INC COM 126804301 10 500 SH DEFINED 04 0 500 0 CABELAS INC COM 126804301 642 31,129 SH DEFINED 01,08 3,273 27,856 0 CABELAS INC COM 126804301 41 2,000 SH DEFINED 10 2,000 0 0 CABLEVISION SYS CORP COM 12686C109 1,582 56,407 SH DEFINED 01 42,252 0 14,155 CABLEVISION SYS CORP COM 12686C109 79 2,800 SH OTHER 01 2,800 0 0 CABLEVISION SYS CORP COM 12686C109 548 19,540 SH DEFINED 04 19,540 0 0 CABLEVISION SYS CORP COM 12686C109 16,578 591,011 SH DEFINED 01,08 263,808 327,203 0 CABLEVISION SYS CORP COM 12686C109 11 397 SH DEFINED 09 397 0 0 CABLEVISION SYS CORP COM 12686C109 7 250 SH DEFINED 10 0 0 250 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 104 ________ CABOT CORP COM 127055101 855 25,566 SH DEFINED 01 18,366 3,600 3,600 CABOT CORP COM 127055101 9,975 298,380 SH DEFINED 01,08 69,916 228,464 0 CABOT CORP COM 127055101 14 432 SH DEFINED 09 432 0 0 CABOT CORP COM 127055101 3 100 SH DEFINED 10 0 0 100 CABOT MICROELECTRONICS CORP COM 12709P103 824 26,251 SH DEFINED 01 15,891 6,754 3,606 CABOT MICROELECTRONICS CORP COM 12709P103 7,134 227,348 SH DEFINED 01,08 42,656 184,692 0 CABOT MICROELECTRONICS CORP COM 12709P103 10 329 SH DEFINED 09 329 0 0 CABOT OIL & GAS CORP COM 127097103 2,241 40,637 SH DEFINED 01 20,199 16,000 4,438 CABOT OIL & GAS CORP COM 127097103 2 30 SH DEFINED 03 30 0 0 CABOT OIL & GAS CORP COM 127097103 30 550 SH DEFINED 04 150 0 400 CABOT OIL & GAS CORP COM 127097103 28 510 SH OTHER 01,06 0 0 510 CABOT OIL & GAS CORP COM 127097103 12,297 222,981 SH DEFINED 01,08 62,716 160,265 0 CACHE INC COM 127150308 200 14,739 SH DEFINED 01 5,650 7,604 1,485 CACHE INC COM 127150308 1,188 87,707 SH DEFINED 01,08 27,667 60,040 0 CACI INTL INC COM 127190304 2,196 39,764 SH DEFINED 01 17,746 15,467 6,551 CACI INTL INC COM 127190304 25 450 SH DEFINED 04 150 0 300 CACI INTL INC COM 127190304 55 1,000 SH OTHER 04 1,000 0 0 CACI INTL INC COM 127190304 5 90 SH DEFINED 05 0 90 0 CACI INTL INC COM 127190304 28 500 SH OTHER 01,06 0 0 500 CACI INTL INC COM 127190304 14,088 255,072 SH DEFINED 01,08 54,673 200,399 0 CACI INTL INC COM 127190304 1 10 SH DEFINED 10 10 0 0 CADBURY SCHWEPPES PLC COM 127209302 724 17,800 SH DEFINED 01 2,600 13,500 1,700 CADBURY SCHWEPPES PLC COM 127209302 94 2,304 SH OTHER 01 704 1,600 0 CADBURY SCHWEPPES PLC COM 127209302 58 1,420 SH DEFINED 02 0 0 1,420 CADBURY SCHWEPPES PLC COM 127209302 6 150 SH OTHER 02 0 150 0 CADBURY SCHWEPPES PLC COM 127209302 178 4,373 SH DEFINED 03 1,573 0 2,800 CADBURY SCHWEPPES PLC COM 127209302 125 3,065 SH DEFINED 04 0 2,400 665 CADBURY SCHWEPPES PLC COM 127209302 3 79 SH DEFINED 10 79 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1,680 112,344 SH DEFINED 01 85,664 4,400 22,280 CADENCE DESIGN SYSTEM INC COM 127387108 305 20,400 SH OTHER 01 20,400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 200 SH DEFINED 02 200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 175 SH DEFINED 04 0 0 175 CADENCE DESIGN SYSTEM INC COM 127387108 20 1,340 SH OTHER 04 1,340 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20,904 1,398,272 SH DEFINED 01,08 413,861 984,411 0 CADENCE DESIGN SYSTEM INC COM 127387108 8 556 SH DEFINED 09 556 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 18 1,175 SH DEFINED 10 750 0 425 CADENCE DESIGN SYSTEM INC COM 127387108 75 5,000 SH OTHER 10 5,000 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 105 ________ CADMUS COMMUNICATIONS CORP COM 127587103 765 54,270 SH DEFINED 01 1,770 52,500 0 CADMUS COMMUNICATIONS CORP COM 127587103 211 14,960 SH DEFINED 01,08 2,808 12,152 0 CAESARS ENTMT INC COM 127687101 2,226 112,481 SH DEFINED 01 78,401 12,600 21,480 CAESARS ENTMT INC COM 127687101 2 100 SH OTHER 01 100 0 0 CAESARS ENTMT INC COM 127687101 16 800 SH DEFINED 03 800 0 0 CAESARS ENTMT INC COM 127687101 2,826 142,824 SH OTHER 03 130,500 12,324 0 CAESARS ENTMT INC COM 127687101 24 1,200 SH DEFINED 04 0 1,200 0 CAESARS ENTMT INC COM 127687101 31,157 1,574,401 SH DEFINED 01,08 455,662 1,118,739 0 CAESARS ENTMT INC COM 127687101 258 13,061 SH DEFINED 09 13,061 0 0 CAESARS ENTMT INC COM 127687101 9 450 SH DEFINED 10 0 0 450 CAGLES INC COM 127703106 58 6,300 SH DEFINED 01 700 5,600 0 CAGLES INC COM 127703106 103 11,201 SH DEFINED 01,08 1,644 9,557 0 CAL DIVE INTL INC COM 127914109 3,980 87,866 SH DEFINED 01 62,765 19,200 5,901 CAL DIVE INTL INC COM 127914109 32 700 SH DEFINED 04 200 0 500 CAL DIVE INTL INC COM 127914109 27 600 SH OTHER 01,06 0 0 600 CAL DIVE INTL INC COM 127914109 13,588 299,955 SH DEFINED 01,08 96,362 203,593 0 CAL DIVE INTL INC COM 127914109 52 1,155 SH DEFINED 10 1,155 0 0 CAL MAINE FOODS INC COM 128030202 65 8,208 SH DEFINED 01 5,900 0 2,308 CAL MAINE FOODS INC COM 128030202 702 89,307 SH DEFINED 01,08 27,707 61,600 0 CAL MAINE FOODS INC COM 128030202 16 2,000 SH DEFINED 10 2,000 0 0 CALAMOS ASSET MGMT INC COM 12811R104 3,923 145,745 SH DEFINED 01 131,391 0 14,354 CALAMOS ASSET MGMT INC COM 12811R104 3,142 116,702 SH DEFINED 01,08 16,113 100,589 0 CALAMP CORP COM 128126109 60 9,849 SH DEFINED 01 3,000 6,849 0 CALAMP CORP COM 128126109 13 2,100 SH OTHER 01 2,100 0 0 CALAMP CORP COM 128126109 232 38,150 SH DEFINED 01,08 5,652 32,498 0 CALAMP CORP COM 128126109 2 300 SH OTHER 10 300 0 0 CALAVO GROWERS INC COM 128246105 26 2,500 SH DEFINED 01 2,500 0 0 CALAVO GROWERS INC COM 128246105 90 8,860 SH DEFINED 01,08 3,979 4,881 0 CALGON CARBON CORP COM 129603106 879 102,954 SH DEFINED 01 53,644 44,050 5,260 CALGON CARBON CORP COM 129603106 4 414 SH DEFINED 04 414 0 0 CALGON CARBON CORP COM 129603106 1,982 232,123 SH DEFINED 01,08 67,228 164,895 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 157 6,000 SH DEFINED 01 900 5,100 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 235 8,979 SH DEFINED 01,08 3,409 5,570 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 224 17,953 SH DEFINED 01 8,053 9,900 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 305 24,413 SH DEFINED 01,08 4,287 20,126 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 106 ________ CALIFORNIA MICRO DEVICES COR COM 130439102 127 25,169 SH DEFINED 01 13,000 9,300 2,869 CALIFORNIA MICRO DEVICES COR COM 130439102 870 172,240 SH DEFINED 01,08 53,746 118,494 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 593 25,283 SH DEFINED 01 11,188 11,000 3,095 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4,051 172,819 SH DEFINED 01,08 65,195 107,624 0 CALIFORNIA WTR SVC GROUP COM 130788102 1,005 30,110 SH DEFINED 01 17,100 10,666 2,344 CALIFORNIA WTR SVC GROUP COM 130788102 3,233 96,888 SH DEFINED 01,08 20,183 76,705 0 CALIPER LIFE SCIENCES INC COM 130872104 144 22,350 SH DEFINED 01 5,800 16,400 150 CALIPER LIFE SCIENCES INC COM 130872104 1 100 SH DEFINED 04 100 0 0 CALIPER LIFE SCIENCES INC COM 130872104 314 48,657 SH DEFINED 01,08 9,122 39,535 0 CALLAWAY GOLF CO COM 131193104 743 58,056 SH DEFINED 01 44,401 0 13,655 CALLAWAY GOLF CO COM 131193104 74 5,782 SH DEFINED 04 5,782 0 0 CALLAWAY GOLF CO COM 131193104 7,198 562,352 SH DEFINED 01,08 100,743 461,609 0 CALLON PETE CO DEL COM 13123X102 460 29,584 SH DEFINED 01 7,800 19,325 2,459 CALLON PETE CO DEL COM 13123X102 1,369 88,089 SH DEFINED 01,08 14,993 73,096 0 CALLWAVE INC DEL COM 13126N101 3 500 SH DEFINED 01 500 0 0 CALLWAVE INC DEL COM 13126N101 245 41,500 SH DEFINED 01,08 0 41,500 0 CALPINE CORP COM 131347106 3,228 1,153,004 SH DEFINED 01 435,338 602,824 114,842 CALPINE CORP COM 131347106 2 575 SH OTHER 01 0 0 575 CALPINE CORP COM 131347106 4 1,350 SH DEFINED 02 1,150 200 0 CALPINE CORP COM 131347106 3 900 SH OTHER 02 900 0 0 CALPINE CORP COM 131347106 2 750 SH DEFINED 03 50 0 700 CALPINE CORP COM 131347106 0 120 SH OTHER 03 120 0 0 CALPINE CORP COM 131347106 163 58,100 SH DEFINED 04 900 57,150 50 CALPINE CORP COM 131347106 116 41,300 SH OTHER 04 2,400 38,900 0 CALPINE CORP COM 131347106 3 1,150 SH DEFINED 05 250 0 900 CALPINE CORP COM 131347106 5 1,700 SH OTHER 01,06 0 0 1,700 CALPINE CORP COM 131347106 16,585 5,923,330 SH DEFINED 01,08 2,482,109 3,441,221 0 CALPINE CORP COM 131347106 4 1,315 SH DEFINED 09 1,315 0 0 CALPINE CORP COM 131347106 1 227 SH DEFINED 10 77 0 150 CAMBREX CORP COM 132011107 1,875 88,015 SH DEFINED 01 63,076 20,200 4,739 CAMBREX CORP COM 132011107 10 450 SH DEFINED 04 150 0 300 CAMBREX CORP COM 132011107 3,950 185,432 SH DEFINED 01,08 56,018 129,414 0 CAMCO FINL CORP COM 132618109 143 10,269 SH DEFINED 01 2,461 7,808 0 CAMCO FINL CORP COM 132618109 181 12,937 SH DEFINED 01,08 2,591 10,346 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 107 ________ CAMDEN NATL CORP COM 133034108 186 5,253 SH DEFINED 01 4,218 0 1,035 CAMDEN NATL CORP COM 133034108 1,728 48,891 SH DEFINED 01,08 11,626 37,265 0 CAMDEN PPTY TR COM 133131102 641 13,631 SH DEFINED 01 8,523 2,148 2,960 CAMDEN PPTY TR COM 133131102 265 5,640 SH OTHER 01 0 640 5,000 CAMDEN PPTY TR COM 133131102 35 740 SH DEFINED 02 740 0 0 CAMDEN PPTY TR COM 133131102 757 16,099 SH DEFINED 04 16,099 0 0 CAMDEN PPTY TR COM 133131102 7,106 151,103 SH DEFINED 01,08 75,237 75,866 0 CAMDEN PPTY TR COM 133131102 4 86 SH DEFINED 10 0 0 86 CAMPBELL SOUP CO COM 134429109 17,148 590,911 SH DEFINED 01 206,069 334,358 50,484 CAMPBELL SOUP CO COM 134429109 213 7,325 SH OTHER 01 1,700 5,300 325 CAMPBELL SOUP CO COM 134429109 390 13,435 SH DEFINED 02 3,000 0 10,435 CAMPBELL SOUP CO COM 134429109 298 10,283 SH DEFINED 03 6,083 800 3,400 CAMPBELL SOUP CO COM 134429109 159 5,480 SH OTHER 03 4,200 0 1,280 CAMPBELL SOUP CO COM 134429109 184 6,354 SH DEFINED 04 4,100 2,154 100 CAMPBELL SOUP CO COM 134429109 355 12,225 SH OTHER 04 12,225 0 0 CAMPBELL SOUP CO COM 134429109 20 675 SH DEFINED 05 0 0 675 CAMPBELL SOUP CO COM 134429109 30 1,050 SH OTHER 01,06 0 0 1,050 CAMPBELL SOUP CO COM 134429109 83,398 2,873,814 SH DEFINED 01,08 1,403,501 1,469,693 620 CAMPBELL SOUP CO COM 134429109 80 2,750 SH DEFINED 09 2,750 0 0 CAMPBELL SOUP CO COM 134429109 114 3,931 SH DEFINED 10 2,171 1,000 760 CAMPBELL SOUP CO COM 134429109 436 15,038 SH OTHER 10 8,400 0 6,638 CDN IMPERIAL BK OF COMMERCE COM 136069101 51 835 SH DEFINED 01 10 0 825 CDN IMPERIAL BK OF COMMERCE COM 136069101 37 604 SH OTHER 02 604 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 24 400 SH DEFINED 04 0 0 400 CDN IMPERIAL BK OF COMMERCE COM 136069101 182 3,000 SH OTHER 10 0 3,000 0 CANADIAN NATL RY CO COM 136375102 82 1,300 SH DEFINED 01 300 0 1,000 CANADIAN NATL RY CO COM 136375102 32 500 SH DEFINED 02 500 0 0 CANADIAN NATL RY CO COM 136375102 1 21 SH DEFINED 03 21 0 0 CANADIAN NATL RY CO COM 136375102 19 300 SH DEFINED 04 0 0 300 CANADIAN NATL RY CO COM 136375102 1,512 23,875 SH DEFINED 01,08 23,875 0 0 CANADIAN NATL RY CO COM 136375102 101 1,600 SH DEFINED 10 1,600 0 0 CANDELA CORP COM 136907102 283 31,696 SH DEFINED 01 12,514 16,000 3,182 CANDELA CORP COM 136907102 1,350 151,388 SH DEFINED 01,08 23,671 127,717 0 CANCERVAX CORP COM 13738Y107 54 8,247 SH DEFINED 01 5,700 0 2,547 CANCERVAX CORP COM 13738Y107 435 65,990 SH DEFINED 01,08 8,690 57,300 0 CANDIES INC COM 137409108 89 19,312 SH DEFINED 01 212 19,100 0 CANDIES INC COM 137409108 149 32,355 SH DEFINED 01,08 8,787 23,568 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 108 ________ CANON INC COM 138006309 1,147 21,398 SH DEFINED 01 500 18,073 2,825 CANON INC COM 138006309 58 1,090 SH OTHER 01 0 1,090 0 CANON INC COM 138006309 136 2,538 SH DEFINED 02 0 0 2,538 CANON INC COM 138006309 6 110 SH OTHER 02 110 0 0 CANON INC COM 138006309 192 3,587 SH DEFINED 03 627 0 2,960 CANON INC COM 138006309 125 2,333 SH DEFINED 04 250 1,050 1,033 CANON INC COM 138006309 2 40 SH DEFINED 10 40 0 0 CANTEL MEDICAL CORP COM 138098108 1,219 42,085 SH DEFINED 01 2,647 39,288 150 CANTEL MEDICAL CORP COM 138098108 578 19,947 SH DEFINED 01,08 4,664 15,283 0 CANYON RESOURCES CORP COM 138869300 9 12,300 SH DEFINED 01 0 12,300 0 CANYON RESOURCES CORP COM 138869300 33 46,268 SH DEFINED 01,08 7,461 38,807 0 CAPITAL CITY BK GROUP INC COM 139674105 593 14,639 SH DEFINED 01 6,627 6,425 1,587 CAPITAL CITY BK GROUP INC COM 139674105 2,525 62,320 SH DEFINED 01,08 14,399 47,921 0 CAPITAL AUTOMOTIVE REIT COM 139733109 1,824 55,079 SH DEFINED 01 26,869 21,350 6,860 CAPITAL AUTOMOTIVE REIT COM 139733109 26 800 SH DEFINED 04 200 0 600 CAPITAL AUTOMOTIVE REIT COM 139733109 22 650 SH OTHER 01,06 0 0 650 CAPITAL AUTOMOTIVE REIT COM 139733109 10,139 306,134 SH DEFINED 01,08 108,583 197,551 0 CAPITAL BK CORP COM 139793103 87 5,256 SH DEFINED 01 3,991 1,265 0 CAPITAL BK CORP COM 139793103 179 10,774 SH DEFINED 01,08 2,607 8,167 0 CAPITAL CORP OF THE WEST COM 140065103 378 8,133 SH DEFINED 01 3,220 4,335 578 CAPITAL CORP OF THE WEST COM 140065103 1,501 32,288 SH DEFINED 01,08 7,305 24,983 0 CAPITAL CROSSING BK COM 140071101 813 24,712 SH DEFINED 01 15,312 9,400 0 CAPITAL CROSSING BK COM 140071101 1,078 32,778 SH DEFINED 01,08 3,553 29,225 0 CAPITAL LEASE FDG INC COM 140288101 138 12,496 SH DEFINED 01 9,700 0 2,796 CAPITAL LEASE FDG INC COM 140288101 985 89,148 SH DEFINED 01,08 17,948 71,200 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 109 ________ CAPITAL ONE FINL CORP COM 14040H105 39,046 522,214 SH DEFINED 01 189,119 288,746 44,349 CAPITAL ONE FINL CORP COM 14040H105 285 3,815 SH OTHER 01 3,190 100 525 CAPITAL ONE FINL CORP COM 14040H105 31 420 SH DEFINED 02 100 0 320 CAPITAL ONE FINL CORP COM 14040H105 59 790 SH OTHER 02 200 590 0 CAPITAL ONE FINL CORP COM 14040H105 1,062 14,205 SH DEFINED 03 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COM 14057C106 2,335 67,401 SH DEFINED 01,08 18,226 49,175 0 CAPITOL FED FINL COM 14057C106 2 50 SH DEFINED 10 0 0 50 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 110 ________ CAPSTONE TURBINE CORP COM 14067D102 86 55,637 SH DEFINED 01 44,800 0 10,837 CAPSTONE TURBINE CORP COM 14067D102 3 2,000 SH OTHER 01 0 2,000 0 CAPSTONE TURBINE CORP COM 14067D102 1 600 SH DEFINED 04 600 0 0 CAPSTONE TURBINE CORP COM 14067D102 652 420,945 SH DEFINED 01,08 67,299 353,646 0 CAPSTEAD MTG CORP COM 14067E506 279 32,686 SH DEFINED 01 12,789 16,675 3,222 CAPSTEAD MTG CORP COM 14067E506 1,295 151,505 SH DEFINED 01,08 60,359 91,146 0 CAPTARIS INC COM 14071N104 182 45,041 SH DEFINED 01 20,900 19,300 4,841 CAPTARIS INC COM 14071N104 10 2,400 SH OTHER 01 0 2,400 0 CAPTARIS INC COM 14071N104 2 400 SH DEFINED 04 0 0 400 CAPTARIS INC COM 14071N104 2 475 SH OTHER 01,06 0 0 475 CAPTARIS INC COM 14071N104 768 189,554 SH DEFINED 01,08 34,796 154,758 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 62 5,701 SH 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COM 140919101 61 10,000 SH OTHER 01 0 10,000 0 CAPITAL TITLE GROUP INC COM 140919101 254 41,485 SH DEFINED 01,08 6,716 34,769 0 CARDIAC SCIENCE INC COM 141410209 65 56,636 SH DEFINED 01 47,184 500 8,952 CARDIAC SCIENCE INC COM 141410209 1 1,300 SH DEFINED 02 0 0 1,300 CARDIAC SCIENCE INC COM 141410209 647 562,647 SH DEFINED 01,08 171,871 390,776 0 CARDIMA INC COM 14147M106 2 7,600 SH DEFINED 01 7,600 0 0 CARDIMA INC COM 14147M106 7 23,673 SH DEFINED 01,08 20,623 3,050 0 CARDINAL FINL CORP COM 14149F109 60 6,500 SH DEFINED 01 600 5,900 0 CARDINAL FINL CORP COM 14149F109 122 13,257 SH DEFINED 01,08 3,676 9,581 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 111 ________ CARDINAL HEALTH INC COM 14149Y108 53,860 965,233 SH DEFINED 01 398,255 492,263 74,715 CARDINAL HEALTH INC COM 14149Y108 2,670 47,842 SH OTHER 01 27,421 13,896 6,525 CARDINAL HEALTH INC COM 14149Y108 622 11,147 SH DEFINED 02 8,232 1,250 1,665 CARDINAL HEALTH INC COM 14149Y108 109 1,950 SH OTHER 02 1,700 100 150 CARDINAL HEALTH INC COM 14149Y108 1,483 26,582 SH DEFINED 03 7,005 17,272 2,305 CARDINAL HEALTH INC COM 14149Y108 3,877 69,481 SH OTHER 03 39,676 28,605 1,200 CARDINAL HEALTH INC COM 14149Y108 170 3,055 SH DEFINED 04 1,361 1,519 175 CARDINAL HEALTH INC COM 14149Y108 403 7,229 SH OTHER 04 4,329 2,900 0 CARDINAL HEALTH INC COM 14149Y108 96 1,718 SH DEFINED 05 975 0 743 CARDINAL HEALTH INC COM 14149Y108 67 1,197 SH OTHER 01,06 0 0 1,197 CARDINAL HEALTH INC COM 14149Y108 210,838 3,778,455 SH DEFINED 01,08 1,967,092 1,806,893 4,470 CARDINAL HEALTH INC COM 14149Y108 528 9,467 SH DEFINED 09 9,467 0 0 CARDINAL HEALTH INC COM 14149Y108 1,053 18,877 SH DEFINED 10 2,708 0 16,169 CARDIODYNAMICS INTL CORP COM 141597104 165 56,343 SH DEFINED 01 24,863 26,900 4,580 CARDIODYNAMICS INTL CORP COM 141597104 827 283,296 SH DEFINED 01,08 86,597 196,699 0 CARDIOTECH INTL INC COM 14160C100 22 11,450 SH DEFINED 01 3,000 8,450 0 CARDIOTECH INTL INC COM 14160C100 48 25,125 SH DEFINED 01,08 3,604 21,521 0 CAREER EDUCATION CORP COM 141665109 1,982 57,863 SH DEFINED 01 41,358 8,750 7,755 CAREER EDUCATION CORP COM 141665109 21 600 SH OTHER 01 600 0 0 CAREER EDUCATION CORP COM 141665109 565 16,500 SH DEFINED 04 0 16,500 0 CAREER EDUCATION CORP COM 141665109 18,033 526,352 SH DEFINED 01,08 158,716 367,636 0 CAREER EDUCATION CORP COM 141665109 14 412 SH DEFINED 09 412 0 0 CAREER EDUCATION CORP COM 141665109 3 94 SH DEFINED 10 0 0 94 CAREMARK RX INC COM 141705103 42,808 1,076,124 SH DEFINED 01 452,908 546,319 76,897 CAREMARK RX INC COM 141705103 908 22,834 SH OTHER 01 12,434 4,000 6,400 CAREMARK RX INC COM 141705103 116 2,915 SH DEFINED 02 1,262 0 1,653 CAREMARK RX INC COM 141705103 46 1,145 SH DEFINED 03 345 0 800 CAREMARK RX INC COM 141705103 74 1,870 SH OTHER 03 0 1,870 0 CAREMARK RX INC COM 141705103 286 7,195 SH DEFINED 04 4,295 2,700 200 CAREMARK RX INC COM 141705103 51 1,290 SH DEFINED 05 0 0 1,290 CAREMARK RX INC COM 141705103 52 1,300 SH OTHER 01,06 0 0 1,300 CAREMARK RX INC COM 141705103 158,653 3,988,252 SH DEFINED 01,08 2,050,402 1,932,210 5,640 CAREMARK RX INC COM 141705103 119 2,985 SH DEFINED 09 2,985 0 0 CAREMARK RX INC COM 141705103 80 2,009 SH DEFINED 10 1,416 0 593 CAREMARK RX INC COM 141705103 46 1,150 SH OTHER 10 1,150 0 0 CARLISLE COS INC COM 142339100 966 13,839 SH DEFINED 01 8,199 3,150 2,490 CARLISLE COS INC COM 142339100 7 106 SH DEFINED 04 106 0 0 CARLISLE COS INC COM 142339100 10,224 146,539 SH DEFINED 01,08 30,789 115,750 0 CARLISLE COS INC COM 142339100 3 50 SH DEFINED 10 0 0 50 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 112 ________ CARMAX INC COM 143130102 1,645 52,212 SH DEFINED 01 41,579 1,191 9,442 CARMAX INC COM 143130102 3 100 SH OTHER 01 100 0 0 CARMAX INC COM 143130102 16 500 SH OTHER 02 500 0 0 CARMAX INC COM 143130102 8 251 SH DEFINED 04 251 0 0 CARMAX INC COM 143130102 16,561 525,733 SH DEFINED 01,08 149,159 376,574 0 CARMAX INC COM 143130102 8 240 SH DEFINED 09 240 0 0 CARMAX INC COM 143130102 44 1,411 SH DEFINED 10 1,255 0 156 CARMIKE CINEMAS INC COM 143436400 734 19,692 SH DEFINED 01 6,819 11,375 1,498 CARMIKE CINEMAS INC COM 143436400 1,722 46,203 SH DEFINED 01,08 9,127 37,076 0 CARMIKE CINEMAS INC COM 143436400 19 500 SH DEFINED 10 0 0 500 CARNIVAL CORP COM 143658300 78,122 1,507,858 SH DEFINED 01 799,577 625,666 82,615 CARNIVAL CORP COM 143658300 3,825 73,826 SH OTHER 01 23,061 9,690 41,075 CARNIVAL CORP COM 143658300 1,034 19,965 SH DEFINED 02 16,645 2,420 900 CARNIVAL CORP COM 143658300 61 1,175 SH OTHER 02 800 375 0 CARNIVAL CORP COM 143658300 3,030 58,487 SH DEFINED 03 50,730 5,932 1,825 CARNIVAL CORP COM 143658300 719 13,875 SH OTHER 03 12,350 1,400 125 CARNIVAL CORP COM 143658300 6,508 125,621 SH DEFINED 04 121,283 2,625 1,713 CARNIVAL CORP COM 143658300 3,862 74,551 SH OTHER 04 70,576 3,935 40 CARNIVAL CORP COM 143658300 384 7,410 SH DEFINED 05 5,990 0 1,420 CARNIVAL CORP COM 143658300 92 1,775 SH OTHER 05 275 0 1,500 CARNIVAL CORP COM 143658300 88 1,700 SH OTHER 01,06 0 0 1,700 CARNIVAL CORP COM 143658300 193,206 3,729,128 SH DEFINED 01,08 1,837,594 1,891,534 0 CARNIVAL CORP COM 143658300 279 5,379 SH DEFINED 09 5,379 0 0 CARNIVAL CORP COM 143658300 1,345 25,956 SH DEFINED 10 23,056 550 2,350 CARNIVAL CORP COM 143658300 181 3,500 SH OTHER 10 2,200 1,050 250 CARRIAGE SVCS INC COM 143905107 123 22,100 SH DEFINED 01 1,500 20,600 0 CARRIAGE SVCS INC COM 143905107 189 33,865 SH DEFINED 01,08 6,135 27,730 0 CARPENTER TECHNOLOGY CORP COM 144285103 1,685 28,370 SH DEFINED 01 14,509 9,000 4,861 CARPENTER TECHNOLOGY CORP COM 144285103 36 600 SH DEFINED 02 600 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 36 600 SH OTHER 02 600 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 24 400 SH DEFINED 04 100 0 300 CARPENTER TECHNOLOGY CORP COM 144285103 12 200 SH OTHER 04 200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22 375 SH OTHER 01,06 0 0 375 CARPENTER TECHNOLOGY CORP COM 144285103 8,991 151,330 SH DEFINED 01,08 45,146 106,184 0 CARRAMERICA RLTY CORP COM 144418100 2,172 68,839 SH DEFINED 01 31,665 27,237 9,937 CARRAMERICA RLTY CORP COM 144418100 11,095 351,649 SH DEFINED 01,08 112,457 239,192 0 CARREKER CORP COM 144433109 180 32,020 SH DEFINED 01 14,225 15,000 2,795 CARREKER CORP COM 144433109 2 400 SH OTHER 01,06 0 0 400 CARREKER CORP COM 144433109 754 134,438 SH DEFINED 01,08 22,878 111,560 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 113 ________ CARRIER ACCESS CORP COM 144460102 242 40,685 SH DEFINED 01 13,128 24,400 3,157 CARRIER ACCESS CORP COM 144460102 868 145,668 SH DEFINED 01,08 39,227 106,441 0 CARRINGTON LABS INC COM 144525102 93 18,000 SH DEFINED 01 2,000 16,000 0 CARRINGTON LABS INC COM 144525102 125 24,246 SH DEFINED 01,08 3,472 20,774 0 CARRIZO OIL & CO INC COM 144577103 206 12,100 SH DEFINED 01 3,700 8,400 0 CARRIZO OIL & CO INC COM 144577103 425 25,026 SH DEFINED 01,08 5,246 19,780 0 CARTER INC COM 146229109 1,144 28,776 SH DEFINED 01 2,200 25,600 976 CARTER INC COM 146229109 215 5,400 SH OTHER 04 5,400 0 0 CARTER INC COM 146229109 2,058 51,769 SH DEFINED 01,08 3,471 48,298 0 CASCADE BANCORP COM 147154108 506 26,062 SH DEFINED 01 8,832 14,150 3,080 CASCADE BANCORP COM 147154108 1,959 100,934 SH DEFINED 01,08 15,907 85,027 0 CASCADE CORP COM 147195101 1,716 49,036 SH DEFINED 01 21,463 25,400 2,173 CASCADE CORP COM 147195101 2,438 69,660 SH DEFINED 01,08 12,854 56,806 0 CASCADE FINL CORP COM 147272108 80 4,350 SH DEFINED 01 0 4,350 0 CASCADE FINL CORP COM 147272108 238 12,864 SH DEFINED 01,08 3,083 9,781 0 CASCADE NAT GAS CORP COM 147339105 380 19,048 SH DEFINED 01 8,328 8,400 2,320 CASCADE NAT GAS CORP COM 147339105 15 750 SH DEFINED 02 750 0 0 CASCADE NAT GAS CORP COM 147339105 23 1,150 SH DEFINED 04 1,050 0 100 CASCADE NAT GAS CORP COM 147339105 4 200 SH OTHER 01,06 0 0 200 CASCADE NAT GAS CORP COM 147339105 1,457 72,975 SH DEFINED 01,08 15,925 57,050 0 CASELLA WASTE SYS INC COM 147448104 446 33,730 SH DEFINED 01 12,236 17,762 3,732 CASELLA WASTE SYS INC COM 147448104 1,674 126,504 SH DEFINED 01,08 24,507 101,997 0 CASEYS GEN STORES INC COM 147528103 1,647 91,645 SH DEFINED 01 52,631 28,800 10,214 CASEYS GEN STORES INC COM 147528103 144 8,000 SH DEFINED 02 0 8,000 0 CASEYS GEN STORES INC COM 147528103 17 950 SH DEFINED 04 250 0 700 CASEYS GEN STORES INC COM 147528103 13 700 SH OTHER 01,06 0 0 700 CASEYS GEN STORES INC COM 147528103 6,824 379,760 SH DEFINED 01,08 112,583 267,177 0 CASH AMER INTL INC COM 14754D100 2,853 130,087 SH DEFINED 01 18,270 105,400 6,417 CASH AMER INTL INC COM 14754D100 2 100 SH DEFINED 04 100 0 0 CASH AMER INTL INC COM 14754D100 9 400 SH OTHER 01,06 0 0 400 CASH AMER INTL INC COM 14754D100 4,473 203,970 SH DEFINED 01,08 56,357 147,613 0 CASTELLE COM 147905103 7 2,300 SH DEFINED 01 0 2,300 0 CASTELLE COM 147905103 42 14,546 SH DEFINED 01,08 1,600 12,946 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 114 ________ CASTLE A M & CO COM 148411101 2,420 192,058 SH DEFINED 01 78,458 93,563 20,037 CASTLE A M & CO COM 148411101 3,977 315,622 SH OTHER 01 315,622 0 0 CASTLE A M & CO COM 148411101 3 250 SH DEFINED 04 50 0 200 CASTLE A M & CO COM 148411101 3 200 SH OTHER 01,06 0 0 200 CASTLE A M & CO COM 148411101 442 35,065 SH DEFINED 01,08 9,398 25,667 0 CASTLE ENERGY CORP COM 148449309 90 7,700 SH DEFINED 01 1,400 6,300 0 CASTLE ENERGY CORP COM 148449309 195 16,575 SH DEFINED 01,08 2,579 13,996 0 CASUAL MALE RETAIL GRP INC COM 148711104 264 40,738 SH DEFINED 01 15,173 20,460 5,105 CASUAL MALE RETAIL GRP INC COM 148711104 1,340 206,417 SH DEFINED 01,08 56,834 149,583 0 CATALINA MARKETING CORP COM 148867104 1,146 44,228 SH DEFINED 01 32,970 3,800 7,458 CATALINA MARKETING CORP COM 148867104 47 1,820 SH OTHER 01 0 1,820 0 CATALINA MARKETING CORP COM 148867104 10,505 405,587 SH DEFINED 01,08 80,532 325,055 0 CATALINA MARKETING CORP COM 148867104 79 3,051 SH DEFINED 09 3,051 0 0 CATALYST SEMICONDUCTOR INC COM 148881105 51 12,000 SH DEFINED 01 3,300 8,700 0 CATALYST SEMICONDUCTOR INC COM 148881105 157 36,799 SH DEFINED 01,08 5,718 31,081 0 CATALYTICA ENERGY SYS INC COM 148884109 34 16,641 SH DEFINED 01 2,455 14,186 0 CATALYTICA ENERGY SYS INC COM 148884109 71 34,792 SH DEFINED 01,08 7,237 27,555 0 CATAPULT COMMUNICATIONS CORP COM 149016107 519 24,296 SH DEFINED 01 12,758 10,300 1,238 CATAPULT COMMUNICATIONS CORP COM 149016107 3 150 SH DEFINED 04 50 0 100 CATAPULT COMMUNICATIONS CORP COM 149016107 4 200 SH OTHER 01,06 0 0 200 CATAPULT COMMUNICATIONS CORP COM 149016107 1,949 91,306 SH DEFINED 01,08 16,516 74,790 0 CATELLUS DEV CORP NEW COM 149113102 1,223 45,876 SH DEFINED 01 35,260 250 10,366 CATELLUS DEV CORP NEW COM 149113102 37 1,400 SH OTHER 01 1,400 0 0 CATELLUS DEV CORP NEW COM 149113102 1 44 SH OTHER 03 44 0 0 CATELLUS DEV CORP NEW COM 149113102 7,713 289,430 SH DEFINED 01,08 133,618 155,812 0 CATELLUS DEV CORP NEW COM 149113102 131 4,923 SH DEFINED 10 4,765 0 158 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 115 ________ CATERPILLAR INC DEL COM 149123101 151,489 1,656,706 SH DEFINED 01 947,710 535,057 173,939 CATERPILLAR INC DEL COM 149123101 18,153 198,523 SH OTHER 01 100,695 51,127 46,701 CATERPILLAR INC DEL COM 149123101 3,737 40,868 SH DEFINED 02 34,848 1,475 4,545 CATERPILLAR INC DEL COM 149123101 1,002 10,957 SH OTHER 02 7,902 2,855 200 CATERPILLAR INC DEL COM 149123101 7,086 77,488 SH DEFINED 03 44,751 23,147 9,590 CATERPILLAR INC DEL COM 149123101 1,985 21,706 SH OTHER 03 18,121 1,880 1,705 CATERPILLAR INC DEL COM 149123101 35,707 390,492 SH DEFINED 04 354,037 12,573 23,882 CATERPILLAR INC DEL COM 149123101 18,353 200,710 SH OTHER 04 180,059 17,821 2,830 CATERPILLAR INC DEL COM 149123101 2,354 25,745 SH DEFINED 05 18,990 600 6,155 CATERPILLAR INC DEL COM 149123101 62 680 SH OTHER 05 330 350 0 CATERPILLAR INC DEL COM 149123101 89 975 SH OTHER 01,06 0 0 975 CATERPILLAR INC DEL COM 149123101 356,156 3,894,965 SH DEFINED 01,08 1,544,182 2,289,995 60,788 CATERPILLAR INC DEL COM 149123101 278 3,036 SH DEFINED 09 3,036 0 0 CATERPILLAR INC DEL COM 149123101 9,547 104,405 SH DEFINED 10 90,158 4,945 9,302 CATERPILLAR INC DEL COM 149123101 499 5,460 SH OTHER 10 3,355 1,575 530 CATHAY GENERAL BANCORP COM 149150104 1,680 53,322 SH DEFINED 01 26,306 21,354 5,662 CATHAY GENERAL BANCORP COM 149150104 9,157 290,692 SH DEFINED 01,08 65,683 225,009 0 CATO CORP NEW COM 149205106 1,004 31,131 SH DEFINED 01 12,184 16,100 2,847 CATO CORP NEW COM 149205106 13 400 SH DEFINED 04 100 0 300 CATO CORP NEW COM 149205106 12 375 SH OTHER 01,06 0 0 375 CATO CORP NEW COM 149205106 4,593 142,406 SH DEFINED 01,08 35,502 106,904 0 CAVALIER HOMES INC COM 149507105 89 16,600 SH DEFINED 01 2,700 13,900 0 CAVALIER HOMES INC COM 149507105 119 22,205 SH DEFINED 01,08 4,415 17,790 0 CAVALRY BANCORP INC COM 149547101 72 3,400 SH DEFINED 01 1,500 1,900 0 CAVALRY BANCORP INC COM 149547101 242 11,501 SH DEFINED 01,08 2,316 9,185 0 CD&L INC COM 14983Y107 3 1,600 SH DEFINED 01 900 700 0 CD&L INC COM 14983Y107 28 13,100 SH DEFINED 01,08 3,772 9,328 0 CEDAR FAIR L P COM 150185106 466 14,800 SH DEFINED 01 13,300 1,500 0 CEDAR FAIR L P COM 150185106 699 22,200 SH OTHER 01 20,000 2,200 0 CEDAR FAIR L P COM 150185106 63 2,000 SH OTHER 02 0 2,000 0 CEDAR FAIR L P COM 150185106 6 200 SH DEFINED 03 200 0 0 CEDAR FAIR L P COM 150185106 157 5,000 SH DEFINED 04 5,000 0 0 CEDAR FAIR L P COM 150185106 126 4,000 SH OTHER 04 4,000 0 0 CEDAR FAIR L P COM 150185106 1,390 44,182 SH DEFINED 01,08 3,453 40,729 0 CEDAR FAIR L P COM 150185106 172 5,475 SH DEFINED 10 4,375 1,100 0 CEDAR FAIR L P COM 150185106 334 10,600 SH OTHER 10 10,600 0 0 CEDAR SHOPPING CTRS INC COM 150602209 190 13,321 SH DEFINED 01 10,400 0 2,921 CEDAR SHOPPING CTRS INC COM 150602209 1,594 111,945 SH DEFINED 01,08 22,978 88,967 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 116 ________ CEL-SCI CORP COM 150837409 16 24,100 SH DEFINED 01 4,400 19,700 0 CEL-SCI CORP COM 150837409 1 1,800 SH OTHER 01 0 1,800 0 CEL-SCI CORP COM 150837409 1 1,800 SH DEFINED 02 0 1,800 0 CEL-SCI CORP COM 150837409 19 29,152 SH DEFINED 01,08 22,302 6,850 0 CELADON GROUP INC COM 150838100 853 46,000 SH DEFINED 01 1,600 44,400 0 CELADON GROUP INC COM 150838100 276 14,896 SH DEFINED 01,08 2,879 12,017 0 CELANESE CORP DEL COM 150870103 578 32,123 SH DEFINED 01,08 2,100 30,023 0 CELL GENESYS INC COM 150921104 225 49,757 SH DEFINED 01 25,956 17,500 6,301 CELL GENESYS INC COM 150921104 3 600 SH OTHER 01 0 600 0 CELL GENESYS INC COM 150921104 1,769 390,523 SH DEFINED 01,08 102,519 288,004 0 CELLSTAR CORP COM 150925204 37 16,037 SH DEFINED 01 3,777 12,260 0 CELLSTAR CORP COM 150925204 82 35,157 SH DEFINED 01,08 6,578 28,579 0 CELERITEK INC COM 150926103 14 17,000 SH DEFINED 01 2,500 14,500 0 CELERITEK INC COM 150926103 20 24,700 SH DEFINED 01,08 4,190 20,510 0 CELL THERAPEUTICS INC COM 150934107 302 84,250 SH DEFINED 01 54,505 19,300 10,445 CELL THERAPEUTICS INC COM 150934107 4 1,000 SH DEFINED 02 1,000 0 0 CELL THERAPEUTICS INC COM 150934107 1,542 429,526 SH DEFINED 01,08 113,032 316,494 0 CELGENE CORP COM 151020104 3,127 91,823 SH DEFINED 01 58,823 21,800 11,200 CELGENE CORP COM 151020104 3 100 SH OTHER 01 100 0 0 CELGENE CORP COM 151020104 5 150 SH OTHER 02 150 0 0 CELGENE CORP COM 151020104 341 10,000 SH OTHER 03 0 10,000 0 CELGENE CORP COM 151020104 41 1,200 SH DEFINED 04 1,200 0 0 CELGENE CORP COM 151020104 14,899 437,550 SH DEFINED 01,08 162,312 275,238 0 CELGENE CORP COM 151020104 122 3,593 SH DEFINED 09 3,593 0 0 CELGENE CORP COM 151020104 6 164 SH DEFINED 10 0 0 164 CELLEGY PHARMACEUTICALS INC COM 15115L103 24 15,000 SH DEFINED 01 2,800 12,200 0 CELLEGY PHARMACEUTICALS INC COM 15115L103 3 2,000 SH OTHER 04 2,000 0 0 CELLEGY PHARMACEUTICALS INC COM 15115L103 52 32,306 SH DEFINED 01,08 6,634 25,672 0 CEMEX S A COM 151290889 80 2,194 SH DEFINED 01 994 0 1,200 CEMEX S A COM 151290889 864 23,822 SH OTHER 01 23,122 700 0 CEMEX S A COM 151290889 17 480 SH DEFINED 02 0 0 480 CEMEX S A COM 151290889 17 461 SH OTHER 02 461 0 0 CEMEX S A COM 151290889 42 1,152 SH DEFINED 03 1,152 0 0 CEMEX S A COM 151290889 18 500 SH DEFINED 04 0 0 500 CEMEX S A COM 151290889 32 879 SH OTHER 04 879 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 117 ________ CENDANT CORP COM 151313103 43,774 2,131,147 SH DEFINED 01 622,199 1,324,627 184,321 CENDANT CORP COM 151313103 19,904 969,043 SH OTHER 01 952,818 300 15,925 CENDANT CORP COM 151313103 10 500 SH DEFINED 02 500 0 0 CENDANT CORP COM 151313103 72 3,500 SH DEFINED 03 300 1,000 2,200 CENDANT CORP COM 151313103 61 2,977 SH DEFINED 04 1,458 0 1,519 CENDANT CORP COM 151313103 99 4,800 SH OTHER 04 0 4,800 0 CENDANT CORP COM 151313103 37 1,810 SH DEFINED 05 400 0 1,410 CENDANT CORP COM 151313103 55 2,675 SH OTHER 01,06 0 0 2,675 CENDANT CORP COM 151313103 190,572 9,278,075 SH DEFINED 01,08 4,776,146 4,486,979 14,950 CENDANT CORP COM 151313103 880 42,824 SH DEFINED 09 42,824 0 0 CENDANT CORP COM 151313103 155 7,554 SH DEFINED 10 3,606 0 3,948 CENDANT CORP COM 151313103 167 8,119 SH OTHER 10 8,119 0 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 538 49,556 SH DEFINED 01 8,300 40,021 1,235 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 1,807 166,530 SH DEFINED 01,08 35,110 131,420 0 CENTENE CORP DEL COM 15135B101 2,030 67,701 SH DEFINED 01 22,778 35,676 9,247 CENTENE CORP DEL COM 15135B101 24 800 SH DEFINED 04 200 0 600 CENTENE CORP DEL COM 15135B101 20 675 SH OTHER 01,06 0 0 675 CENTENE CORP DEL COM 15135B101 9,355 311,930 SH DEFINED 01,08 97,105 214,825 0 CENTER BANCORP INC COM 151408101 13 1,037 SH DEFINED 01 693 344 0 CENTER BANCORP INC COM 151408101 177 14,392 SH DEFINED 01,08 3,278 11,114 0 CENTER FINL CORP CALIF COM 15146E102 823 46,675 SH DEFINED 01 6,017 39,100 1,558 CENTER FINL CORP CALIF COM 15146E102 802 45,474 SH DEFINED 01,08 8,810 36,664 0 CENTERPOINT ENERGY INC COM 15189T107 6,926 575,767 SH DEFINED 01 205,322 312,713 57,732 CENTERPOINT ENERGY INC COM 15189T107 77 6,425 SH OTHER 01 5,400 0 1,025 CENTERPOINT ENERGY INC COM 15189T107 36 3,000 SH OTHER 02 3,000 0 0 CENTERPOINT ENERGY INC COM 15189T107 100 8,275 SH DEFINED 03 7,675 0 600 CENTERPOINT ENERGY INC COM 15189T107 15 1,260 SH DEFINED 04 1,110 0 150 CENTERPOINT ENERGY INC COM 15189T107 17 1,441 SH OTHER 04 1,441 0 0 CENTERPOINT ENERGY INC COM 15189T107 19 1,584 SH DEFINED 05 1,184 0 400 CENTERPOINT ENERGY INC COM 15189T107 10 800 SH OTHER 01,06 0 0 800 CENTERPOINT ENERGY INC COM 15189T107 32,785 2,725,255 SH DEFINED 01,08 1,368,729 1,356,526 0 CENTERPOINT ENERGY INC COM 15189T107 288 23,916 SH DEFINED 09 23,916 0 0 CENTERPOINT ENERGY INC COM 15189T107 189 15,693 SH DEFINED 10 15,193 0 500 CENTERPOINT ENERGY INC COM 15189T107 120 10,000 SH OTHER 10 10,000 0 0 CENTERPOINT PPTYS TR COM 151895109 2,789 68,028 SH DEFINED 01 64,668 0 3,360 CENTERPOINT PPTYS TR COM 151895109 127 3,100 SH OTHER 01 100 3,000 0 CENTERPOINT PPTYS TR COM 151895109 4,543 110,807 SH DEFINED 01,08 29,643 81,164 0 CENTERPOINT PPTYS TR COM 151895109 53 1,300 SH DEFINED 10 1,200 0 100 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 118 ________ CENTEX CORP COM 152312104 13,574 237,018 SH DEFINED 01 78,303 137,143 21,572 CENTEX CORP COM 152312104 70 1,225 SH OTHER 01 1,100 0 125 CENTEX CORP COM 152312104 29 500 SH DEFINED 02 500 0 0 CENTEX CORP COM 152312104 7 124 SH OTHER 02 124 0 0 CENTEX CORP COM 152312104 14 250 SH DEFINED 03 50 0 200 CENTEX CORP COM 152312104 3 50 SH DEFINED 04 0 0 50 CENTEX CORP COM 152312104 344 6,000 SH OTHER 04 400 5,600 0 CENTEX CORP COM 152312104 14 250 SH DEFINED 05 50 0 200 CENTEX CORP COM 152312104 23 400 SH OTHER 01,06 0 0 400 CENTEX CORP COM 152312104 64,097 1,119,211 SH DEFINED 01,08 565,676 553,535 0 CENTEX CORP COM 152312104 61 1,071 SH DEFINED 09 1,071 0 0 CENTEX CORP COM 152312104 18 320 SH DEFINED 10 70 0 250 CENTILLIUM COMMUNICATIONS IN COM 152319109 80 31,100 SH DEFINED 01 7,700 23,400 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 6 2,200 SH OTHER 01 0 2,200 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 178 69,694 SH DEFINED 01,08 11,965 57,729 0 CENTRA SOFTWARE INC COM 15234X103 64 27,100 SH DEFINED 01 5,200 21,900 0 CENTRA SOFTWARE INC COM 15234X103 94 40,171 SH DEFINED 01,08 9,460 30,711 0 CENTRA SOFTWARE INC COM 15234X103 0 100 SH DEFINED 10 100 0 0 CENTRAL COAST BANCORP COM 153145107 221 13,150 SH DEFINED 01 7,743 3,987 1,420 CENTRAL COAST BANCORP COM 153145107 1,154 68,795 SH DEFINED 01,08 17,256 51,539 0 CENTRAL EUROPEAN DIST CORP COM 153435102 574 17,242 SH DEFINED 01 5,882 9,519 1,841 CENTRAL EUROPEAN DIST CORP COM 153435102 2,972 89,277 SH DEFINED 01,08 21,642 67,635 0 CENTRAL FGHT LINES INC NEV COM 153491105 14 3,922 SH DEFINED 01 2,800 0 1,122 CENTRAL FGHT LINES INC NEV COM 153491105 156 43,900 SH DEFINED 01,08 7,900 36,000 0 CENTRAL GARDEN & PET CO COM 153527106 1,642 37,448 SH DEFINED 01 19,917 15,000 2,531 CENTRAL GARDEN & PET CO COM 153527106 57 1,300 SH DEFINED 02 0 0 1,300 CENTRAL GARDEN & PET CO COM 153527106 39 900 SH DEFINED 03 0 0 900 CENTRAL GARDEN & PET CO COM 153527106 5,023 114,516 SH DEFINED 01,08 27,384 87,132 0 CENTRAL PAC FINL CORP COM 154760102 1,917 56,978 SH DEFINED 01 33,829 17,238 5,911 CENTRAL PAC FINL CORP COM 154760102 5,468 162,499 SH DEFINED 01,08 28,297 134,202 0 CENTRAL PKG CORP COM 154785109 704 40,967 SH DEFINED 01 21,995 15,500 3,472 CENTRAL PKG CORP COM 154785109 9 550 SH DEFINED 04 150 0 400 CENTRAL PKG CORP COM 154785109 9 500 SH OTHER 01,06 0 0 500 CENTRAL PKG CORP COM 154785109 2,241 130,443 SH DEFINED 01,08 32,206 98,237 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 119 ________ CENTRAL VT PUB SVC CORP COM 155771108 1,716 76,332 SH DEFINED 01 66,529 7,440 2,363 CENTRAL VT PUB SVC CORP COM 155771108 4 200 SH OTHER 01 200 0 0 CENTRAL VT PUB SVC CORP COM 155771108 6 281 SH DEFINED 02 281 0 0 CENTRAL VT PUB SVC CORP COM 155771108 6 281 SH OTHER 02 281 0 0 CENTRAL VT PUB SVC CORP COM 155771108 3 150 SH DEFINED 04 50 0 100 CENTRAL VT PUB SVC CORP COM 155771108 5 225 SH OTHER 01,06 0 0 225 CENTRAL VT PUB SVC CORP COM 155771108 2,078 92,429 SH DEFINED 01,08 31,155 61,274 0 CENTURY ALUM CO COM 156431108 903 29,849 SH DEFINED 01 12,394 13,700 3,755 CENTURY ALUM CO COM 156431108 17 550 SH DEFINED 04 150 0 400 CENTURY ALUM CO COM 156431108 9 300 SH OTHER 01,06 0 0 300 CENTURY ALUM CO COM 156431108 6,265 207,028 SH DEFINED 01,08 61,623 145,405 0 CENTURY BANCORP INC COM 156432106 128 4,454 SH DEFINED 01 1,866 2,200 388 CENTURY BANCORP INC COM 156432106 521 18,173 SH DEFINED 01,08 3,106 15,067 0 CENTURY BUSINESS SVCS INC COM 156490104 1,759 429,011 SH DEFINED 01 298,056 118,500 12,455 CENTURY BUSINESS SVCS INC COM 156490104 1,660 404,850 SH DEFINED 01,08 87,015 317,835 0 CEPHEID COM 15670R107 498 51,493 SH DEFINED 01 24,842 18,900 7,751 CEPHEID COM 15670R107 1 150 SH OTHER 01 150 0 0 CEPHEID COM 15670R107 2,506 259,114 SH DEFINED 01,08 45,040 214,074 0 CEPHEID COM 15670R107 5 500 SH DEFINED 10 500 0 0 CENVEO INC COM 15670S105 357 63,300 SH DEFINED 01 29,650 33,200 450 CENVEO INC COM 15670S105 481 85,347 SH DEFINED 01,08 18,031 67,316 0 CENTURYTEL INC CONV DEB 156700AH9 3,188 3,000,000 PRN DEFINED 01 3,000,000 0 0 CENTURYTEL INC COM 156700106 8,643 263,172 SH DEFINED 01 73,892 161,542 27,738 CENTURYTEL INC COM 156700106 102 3,100 SH OTHER 01 700 0 2,400 CENTURYTEL INC COM 156700106 435 13,260 SH DEFINED 02 12,860 200 200 CENTURYTEL INC COM 156700106 49 1,500 SH OTHER 02 300 1,000 200 CENTURYTEL INC COM 156700106 635 19,322 SH DEFINED 03 14,297 2,825 2,200 CENTURYTEL INC COM 156700106 51 1,550 SH OTHER 03 1,550 0 0 CENTURYTEL INC COM 156700106 288 8,780 SH DEFINED 04 8,705 0 75 CENTURYTEL INC COM 156700106 237 7,218 SH OTHER 04 500 6,018 700 CENTURYTEL INC COM 156700106 39 1,200 SH DEFINED 05 1,000 0 200 CENTURYTEL INC COM 156700106 14 425 SH OTHER 01,06 0 0 425 CENTURYTEL INC COM 156700106 38,631 1,176,354 SH DEFINED 01,08 583,687 592,667 0 CENTURYTEL INC COM 156700106 24 730 SH DEFINED 09 730 0 0 CENTURYTEL INC COM 156700106 132 4,023 SH DEFINED 10 323 3,200 500 CENTURYTEL INC COM 156700106 59 1,800 SH OTHER 10 1,800 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 120 ________ CEPHALON INC COM 156708109 1,658 35,406 SH DEFINED 01 24,671 7,000 3,735 CEPHALON INC COM 156708109 37 800 SH OTHER 01 800 0 0 CEPHALON INC COM 156708109 585 12,500 SH DEFINED 04 0 12,500 0 CEPHALON INC COM 156708109 150 3,200 SH OTHER 04 0 3,200 0 CEPHALON INC COM 156708109 12,440 265,636 SH DEFINED 01,08 57,842 207,794 0 CEPHALON INC COM 156708109 5 100 SH DEFINED 10 0 0 100 CERADYNE INC COM 156710105 6,407 286,424 SH DEFINED 01 94,251 189,500 2,673 CERADYNE INC COM 156710105 3 150 SH DEFINED 02 150 0 0 CERADYNE INC COM 156710105 4 200 SH DEFINED 04 100 0 100 CERADYNE INC COM 156710105 4,197 187,637 SH DEFINED 01,08 55,466 132,171 0 CERES GROUP INC COM 156772105 297 54,770 SH DEFINED 01 11,400 40,100 3,270 CERES GROUP INC COM 156772105 16 3,000 SH OTHER 01 0 3,000 0 CERES GROUP INC COM 156772105 1,021 187,993 SH DEFINED 01,08 28,017 159,976 0 CERIDIAN CORP NEW COM 156779100 1,289 75,589 SH DEFINED 01 48,899 13,625 13,065 CERIDIAN CORP NEW COM 156779100 2 100 SH OTHER 01 100 0 0 CERIDIAN CORP NEW COM 156779100 36 2,096 SH OTHER 02 2,096 0 0 CERIDIAN CORP NEW COM 156779100 111 6,500 SH OTHER 04 0 6,500 0 CERIDIAN CORP NEW COM 156779100 12,633 740,930 SH DEFINED 01,08 201,967 538,963 0 CERIDIAN CORP NEW COM 156779100 4 250 SH DEFINED 10 0 0 250 CERNER CORP COM 156782104 1,390 26,477 SH DEFINED 01 17,190 3,980 5,307 CERNER CORP COM 156782104 37 700 SH DEFINED 03 700 0 0 CERNER CORP COM 156782104 29 550 SH DEFINED 04 150 0 400 CERNER CORP COM 156782104 9 180 SH OTHER 01,06 0 0 180 CERNER CORP COM 156782104 9,387 178,767 SH DEFINED 01,08 45,943 132,824 0 CERTEGY INC COM 156880106 9,341 269,812 SH DEFINED 01 248,505 2,912 18,395 CERTEGY INC COM 156880106 46 1,322 SH OTHER 01 0 1,322 0 CERTEGY INC COM 156880106 126 3,650 SH DEFINED 02 2,000 0 1,650 CERTEGY INC COM 156880106 77 2,221 SH DEFINED 03 321 800 1,100 CERTEGY INC COM 156880106 2 45 SH DEFINED 04 45 0 0 CERTEGY INC COM 156880106 1 18 SH OTHER 05 18 0 0 CERTEGY INC COM 156880106 11,114 321,027 SH DEFINED 01,08 98,909 222,118 0 CERTEGY INC COM 156880106 183 5,280 SH DEFINED 09 5,280 0 0 CERTEGY INC COM 156880106 117 3,390 SH DEFINED 10 3,340 0 50 CERTEGY INC COM 156880106 35 1,000 SH OTHER 10 0 1,000 0 CERUS CORP COM 157085101 99 32,100 SH DEFINED 01 3,200 28,900 0 CERUS CORP COM 157085101 95 31,088 SH DEFINED 01,08 5,885 25,203 0 CEVA INC COM 157210105 66 8,866 SH DEFINED 01 3,700 5,166 0 CEVA INC COM 157210105 168 22,711 SH DEFINED 01,08 6,507 16,204 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 121 ________ CHAD THERAPEUTICS INC COM 157228107 6 1,700 SH DEFINED 01 1,700 0 0 CHAD THERAPEUTICS INC COM 157228107 49 13,233 SH DEFINED 01,08 3,945 9,288 0 CHAMPION ENTERPRISES INC COM 158496109 815 86,728 SH DEFINED 01 43,432 30,600 12,696 CHAMPION ENTERPRISES INC COM 158496109 9 950 SH DEFINED 04 350 0 600 CHAMPION ENTERPRISES INC COM 158496109 6 650 SH OTHER 01,06 0 0 650 CHAMPION ENTERPRISES INC COM 158496109 5,056 537,889 SH DEFINED 01,08 141,733 396,156 0 CHAMPION INDS INC W VA COM 158520106 53 12,700 SH DEFINED 01 1,400 11,300 0 CHAMPION INDS INC W VA COM 158520106 62 14,827 SH DEFINED 01,08 3,463 11,364 0 CHAMPS ENTMT INC DEL COM 158787101 46 5,090 SH DEFINED 01 2,400 2,690 0 CHAMPS ENTMT INC DEL COM 158787101 181 20,192 SH DEFINED 01,08 4,362 15,830 0 CHANNELL COML CORP COM 159186105 81 10,800 SH DEFINED 01 1,900 8,900 0 CHANNELL COML CORP COM 159186105 105 14,010 SH DEFINED 01,08 3,182 10,828 0 CHARLES & COLVARD LTD COM 159765106 59 4,600 SH DEFINED 01 1,000 3,600 0 CHARLES & COLVARD LTD COM 159765106 111 8,711 SH DEFINED 01,08 4,706 4,005 0 CHARLES RIVER ASSOCIATES COM 159852102 1,559 31,581 SH DEFINED 01 6,101 23,800 1,680 CHARLES RIVER ASSOCIATES COM 159852102 4,069 82,444 SH DEFINED 01,08 29,828 52,616 0 CHARLES RIV LABS INTL INC COM 159864107 1,402 29,798 SH DEFINED 01 24,613 1,600 3,585 CHARLES RIV LABS INTL INC COM 159864107 136 2,900 SH OTHER 01 2,900 0 0 CHARLES RIV LABS INTL INC COM 159864107 19 395 SH DEFINED 02 0 0 395 CHARLES RIV LABS INTL INC COM 159864107 13,151 279,569 SH DEFINED 01,08 53,141 226,428 0 CHARLES RIV LABS INTL INC COM 159864107 6 124 SH DEFINED 10 112 0 12 CHARTERMAC COM 160908109 1,348 62,677 SH DEFINED 01 36,565 19,200 6,912 CHARTERMAC COM 160908109 1 60 SH OTHER 01 60 0 0 CHARTERMAC COM 160908109 376 17,500 SH OTHER 04 17,500 0 0 CHARTERMAC COM 160908109 6,032 280,545 SH DEFINED 01,08 64,396 216,149 0 CHARLOTTE RUSSE HLDG INC COM 161048103 385 29,805 SH DEFINED 01 15,449 12,500 1,856 CHARLOTTE RUSSE HLDG INC COM 161048103 1,342 103,895 SH DEFINED 01,08 33,644 70,251 0 CHARMING SHOPPES INC COM 161133103 2,464 303,042 SH DEFINED 01 226,697 53,200 23,145 CHARMING SHOPPES INC COM 161133103 6,850 842,505 SH DEFINED 01,08 270,178 572,327 0 CHARTER COMMUNICATIONS INC D COM 16117M107 395 246,946 SH DEFINED 01 165,529 39,541 41,876 CHARTER COMMUNICATIONS INC D COM 16117M107 0 200 SH DEFINED 03 200 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 16 10,000 SH OTHER 04 10,000 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 2,965 1,852,826 SH DEFINED 01,08 609,258 1,243,568 0 CHARTER COMMUNICATIONS INC D COM 16117M107 3 2,000 SH DEFINED 10 2,000 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 122 ________ CHARTER FINL CORP WEST PT GA COM 16122M100 164 4,924 SH DEFINED 01 2,452 2,067 405 CHARTER FINL CORP WEST PT GA COM 16122M100 1,599 47,910 SH DEFINED 01,08 7,757 40,153 0 CHASE CORP COM 16150R104 64 4,110 SH DEFINED 01 710 3,400 0 CHASE CORP COM 16150R104 185 11,843 SH DEFINED 01,08 1,518 10,325 0 CHASE CORP COM 16150R104 4 286 SH DEFINED 10 286 0 0 CHATTEM INC COM 162456107 2,516 56,587 SH DEFINED 01 10,631 41,300 4,656 CHATTEM INC COM 162456107 6,150 138,301 SH DEFINED 01,08 45,363 92,938 0 CHECKERS DRIVE-IN RESTAURANT COM 162809305 32 2,432 SH DEFINED 01 149 2,133 150 CHECKERS DRIVE-IN RESTAURANT COM 162809305 259 19,586 SH DEFINED 01,08 4,130 15,456 0 CHECKFREE CORP NEW COM 162813109 1,971 48,352 SH DEFINED 01 32,682 9,000 6,670 CHECKFREE CORP NEW COM 162813109 53 1,300 SH OTHER 01 1,300 0 0 CHECKFREE CORP NEW COM 162813109 62 1,520 SH DEFINED 02 1,520 0 0 CHECKFREE CORP NEW COM 162813109 20 500 SH DEFINED 03 0 0 500 CHECKFREE CORP NEW COM 162813109 175 4,300 SH OTHER 04 0 4,300 0 CHECKFREE CORP NEW COM 162813109 15,051 369,248 SH DEFINED 01,08 80,718 288,530 0 CHECKFREE CORP NEW COM 162813109 6 150 SH DEFINED 10 0 0 150 CHECKPOINT SYS INC COM 162825103 1,200 71,083 SH DEFINED 01 27,964 35,100 8,019 CHECKPOINT SYS INC COM 162825103 12 700 SH DEFINED 04 200 0 500 CHECKPOINT SYS INC COM 162825103 9 545 SH OTHER 01,06 0 0 545 CHECKPOINT SYS INC COM 162825103 4,326 256,259 SH DEFINED 01,08 93,254 163,005 0 CHECKPOINT SYS INC COM 162825103 5 300 SH OTHER 10 300 0 0 CHEESECAKE FACTORY INC COM 163072101 6,727 189,757 SH DEFINED 01 168,405 800 20,552 CHEESECAKE FACTORY INC COM 163072101 21 600 SH OTHER 01 600 0 0 CHEESECAKE FACTORY INC COM 163072101 12,292 346,739 SH DEFINED 01,08 61,723 285,016 0 CHEESECAKE FACTORY INC COM 163072101 5 130 SH DEFINED 10 0 0 130 CHEMED CORP NEW COM 16359R103 1,167 15,255 SH DEFINED 01 6,954 6,100 2,201 CHEMED CORP NEW COM 16359R103 19 250 SH DEFINED 04 50 0 200 CHEMED CORP NEW COM 16359R103 8 100 SH OTHER 01,06 0 0 100 CHEMED CORP NEW COM 16359R103 6,202 81,091 SH DEFINED 01,08 22,990 58,101 0 CHEMICAL FINL CORP COM 163731102 1,367 42,046 SH DEFINED 01 22,074 15,835 4,137 CHEMICAL FINL CORP COM 163731102 4,772 146,799 SH DEFINED 01,08 32,433 114,366 0 CHENIERE ENERGY INC COM 16411R208 874 13,544 SH DEFINED 01 10,033 0 3,511 CHENIERE ENERGY INC COM 16411R208 8,451 131,007 SH DEFINED 01,08 35,292 95,715 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 123 ________ CHEROKEE INC DEL NEW COM 16444H102 348 10,402 SH DEFINED 01 4,723 4,800 879 CHEROKEE INC DEL NEW COM 16444H102 1,615 48,245 SH DEFINED 01,08 7,028 41,217 0 CHEROKEE INC DEL NEW COM 16444H102 67 2,000 SH DEFINED 10 2,000 0 0 CHEROKEE INTL CORP COM 164450108 291 41,598 SH DEFINED 01 3,500 37,000 1,098 CHEROKEE INTL CORP COM 164450108 244 34,928 SH DEFINED 01,08 7,008 27,920 0 CHESAPEAKE CORP COM 165159104 1,462 69,568 SH DEFINED 01 54,336 13,100 2,132 CHESAPEAKE CORP COM 165159104 8 400 SH DEFINED 04 100 0 300 CHESAPEAKE CORP COM 165159104 4 200 SH OTHER 01,06 0 0 200 CHESAPEAKE CORP COM 165159104 2,660 126,559 SH DEFINED 01,08 41,794 84,765 0 CHESAPEAKE ENERGY CORP COM 165167107 2,039 92,955 SH DEFINED 01 52,910 25,850 14,195 CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH OTHER 01 100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 233 10,600 SH DEFINED 04 0 10,600 0 CHESAPEAKE ENERGY CORP COM 165167107 154 7,000 SH OTHER 04 7,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17,866 814,311 SH DEFINED 01,08 265,288 549,023 0 CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH DEFINED 10 0 0 100 CHESAPEAKE ENERGY CORP CONV PFD 165167800 1,411 10,000 DEFINED 01 10,000 0 0 CHESAPEAKE UTILS CORP COM 165303108 242 9,100 SH DEFINED 01 1,100 8,000 0 CHESAPEAKE UTILS CORP COM 165303108 11 400 SH DEFINED 04 400 0 0 CHESAPEAKE UTILS CORP COM 165303108 300 11,261 SH DEFINED 01,08 1,846 9,415 0 CHESAPEAKE UTILS CORP COM 165303108 27 1,000 SH DEFINED 10 1,000 0 0 CHESTER VALLEY BANCORP COM 166335109 21 822 SH DEFINED 01 381 441 0 CHESTER VALLEY BANCORP COM 166335109 220 8,610 SH DEFINED 01,08 1,712 6,898 0 CHEVRONTEXACO CORP COM 166764100 280,964 4,818,450 SH DEFINED 01 1,832,677 2,553,266 432,507 CHEVRONTEXACO CORP COM 166764100 35,844 614,706 SH OTHER 01 319,378 270,710 24,618 CHEVRONTEXACO CORP COM 166764100 9,288 159,281 SH DEFINED 02 129,882 25,302 4,097 CHEVRONTEXACO CORP COM 166764100 7,664 131,431 SH OTHER 02 64,359 47,490 19,582 CHEVRONTEXACO CORP COM 166764100 25,599 439,021 SH DEFINED 03 293,174 92,621 53,226 CHEVRONTEXACO CORP COM 166764100 9,527 163,383 SH OTHER 03 106,758 48,038 8,587 CHEVRONTEXACO CORP COM 166764100 55,486 951,570 SH DEFINED 04 894,776 23,991 32,803 CHEVRONTEXACO CORP COM 166764100 35,936 616,289 SH OTHER 04 519,126 72,917 24,246 CHEVRONTEXACO CORP COM 166764100 3,193 54,752 SH DEFINED 05 37,632 630 16,490 CHEVRONTEXACO CORP COM 166764100 781 13,386 SH OTHER 05 2,255 5,991 5,140 CHEVRONTEXACO CORP COM 166764100 330 5,661 SH OTHER 01,06 0 0 5,661 CHEVRONTEXACO CORP COM 166764100 1,203,386 20,637,726 SH DEFINED 01,08 9,868,898 10,666,880 101,948 CHEVRONTEXACO CORP COM 166764100 4,712 80,818 SH DEFINED 09 80,818 0 0 CHEVRONTEXACO CORP COM 166764100 19,244 330,034 SH DEFINED 10 126,217 24,125 179,692 CHEVRONTEXACO CORP COM 166764100 10,487 179,848 SH OTHER 10 102,374 54,194 23,280 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 124 ________ CHICAGO BRIDGE & IRON CO N V COM 167250109 297 6,755 SH DEFINED 01 0 4,800 1,955 CHICAGO BRIDGE & IRON CO N V COM 167250109 55 1,245 SH DEFINED 10 1,095 0 150 CHICAGO MERCANTILE HLDGS INC COM 167760107 10,271 52,936 SH DEFINED 01 38,505 9,181 5,250 CHICAGO MERCANTILE HLDGS INC COM 167760107 680 3,507 SH OTHER 01 427 580 2,500 CHICAGO MERCANTILE HLDGS INC COM 167760107 1,246 6,420 SH DEFINED 02 6,345 0 75 CHICAGO MERCANTILE HLDGS INC COM 167760107 102 525 SH OTHER 02 525 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 1,490 7,680 SH DEFINED 03 6,710 480 490 CHICAGO MERCANTILE HLDGS INC COM 167760107 97 500 SH OTHER 03 500 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 2,547 13,125 SH DEFINED 04 11,190 1,300 635 CHICAGO MERCANTILE HLDGS INC COM 167760107 851 4,385 SH OTHER 04 2,985 1,400 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 17,317 89,250 SH DEFINED 01,08 37,785 51,465 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 3,668 18,905 SH DEFINED 10 18,105 0 800 CHICAGO MERCANTILE HLDGS INC COM 167760107 443 2,285 SH OTHER 10 2,285 0 0 CHICOS FAS INC COM 168615102 3,459 122,402 SH DEFINED 01 76,217 33,430 12,755 CHICOS FAS INC COM 168615102 99 3,510 SH OTHER 01 0 3,510 0 CHICOS FAS INC COM 168615102 10 350 SH OTHER 02 250 0 100 CHICOS FAS INC COM 168615102 141 5,000 SH DEFINED 03 5,000 0 0 CHICOS FAS INC COM 168615102 11 400 SH OTHER 03 400 0 0 CHICOS FAS INC COM 168615102 219 7,760 SH DEFINED 04 7,550 0 210 CHICOS FAS INC COM 168615102 48 1,700 SH OTHER 04 1,700 0 0 CHICOS FAS INC COM 168615102 24,849 879,282 SH DEFINED 01,08 238,882 640,400 0 CHICOS FAS INC COM 168615102 8 296 SH DEFINED 09 296 0 0 CHICOS FAS INC COM 168615102 53 1,858 SH DEFINED 10 600 1,000 258 CHICOS FAS INC COM 168615102 28 1,000 SH OTHER 10 1,000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1,253 26,231 SH DEFINED 01 9,557 14,130 2,544 CHILDRENS PL RETAIL STORES I COM 168905107 24 500 SH DEFINED 04 100 0 400 CHILDRENS PL RETAIL STORES I COM 168905107 21 450 SH OTHER 01,06 0 0 450 CHILDRENS PL RETAIL STORES I COM 168905107 6,042 126,533 SH DEFINED 01,08 33,221 93,312 0 CHINA MOBILE HONG KONG LTD COM 16941M109 2,029 123,625 SH DEFINED 01 120,000 0 3,625 CHINA MOBILE HONG KONG LTD COM 16941M109 11 676 SH DEFINED 02 0 0 676 CHINA MOBILE HONG KONG LTD COM 16941M109 18 1,100 SH DEFINED 04 0 0 1,100 CHOICE HOTELS INTL INC COM 169905106 1,875 30,264 SH DEFINED 01 4,664 23,700 1,900 CHOICE HOTELS INTL INC COM 169905106 2,827 45,636 SH DEFINED 01,08 13,848 31,788 0 CHIQUITA BRANDS INTL INC COM 170032809 2,092 78,108 SH DEFINED 01 26,301 44,224 7,583 CHIQUITA BRANDS INTL INC COM 170032809 21 800 SH OTHER 01 0 800 0 CHIQUITA BRANDS INTL INC COM 170032809 6,547 244,468 SH DEFINED 01,08 44,561 199,907 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 125 ________ CHIRON CORP COM 170040109 10,140 289,221 SH DEFINED 01 100,155 162,000 27,066 CHIRON CORP COM 170040109 81 2,300 SH OTHER 01 2,100 0 200 CHIRON CORP COM 170040109 14 400 SH OTHER 02 0 400 0 CHIRON CORP COM 170040109 40 1,155 SH DEFINED 03 355 400 400 CHIRON CORP COM 170040109 7 200 SH DEFINED 04 100 0 100 CHIRON CORP COM 170040109 35 1,000 SH OTHER 04 1,000 0 0 CHIRON CORP COM 170040109 9 250 SH DEFINED 05 0 0 250 CHIRON CORP COM 170040109 17 475 SH OTHER 01,06 0 0 475 CHIRON CORP COM 170040109 47,301 1,349,143 SH DEFINED 01,08 697,741 651,402 0 CHIRON CORP COM 170040109 389 11,087 SH DEFINED 09 11,087 0 0 CHIRON CORP COM 170040109 53 1,505 SH DEFINED 10 1,280 0 225 CHITTENDEN CORP COM 170228100 1,596 61,236 SH DEFINED 01 29,119 22,851 9,266 CHITTENDEN CORP COM 170228100 1,190 45,632 SH DEFINED 04 44,932 0 700 CHITTENDEN CORP COM 170228100 18 702 SH OTHER 01,06 0 0 702 CHITTENDEN CORP COM 170228100 8,086 310,146 SH DEFINED 01,08 77,917 232,229 0 CHITTENDEN CORP COM 170228100 160 6,150 SH DEFINED 10 0 0 6,150 CHOICEPOINT INC COM 170388102 5,850 145,842 SH DEFINED 01 124,869 8,550 12,423 CHOICEPOINT INC COM 170388102 1,081 26,962 SH OTHER 01 12,650 14,312 0 CHOICEPOINT INC COM 170388102 5 121 SH DEFINED 03 121 0 0 CHOICEPOINT INC COM 170388102 21 525 SH DEFINED 04 525 0 0 CHOICEPOINT INC COM 170388102 28 705 SH OTHER 04 705 0 0 CHOICEPOINT INC COM 170388102 13 325 SH DEFINED 05 0 0 325 CHOICEPOINT INC COM 170388102 17,870 445,516 SH DEFINED 01,08 126,848 318,668 0 CHOICEPOINT INC COM 170388102 134 3,344 SH DEFINED 10 2,535 400 409 CHOLESTECH CORP COM 170393102 111 11,050 SH DEFINED 01 2,600 8,300 150 CHOLESTECH CORP COM 170393102 240 23,836 SH DEFINED 01,08 4,701 19,135 0 CHORDIANT SOFTWARE INC COM 170404107 156 93,361 SH DEFINED 01 44,560 36,595 12,206 CHORDIANT SOFTWARE INC COM 170404107 7 4,385 SH DEFINED 02 0 0 4,385 CHORDIANT SOFTWARE INC COM 170404107 777 465,413 SH DEFINED 01,08 118,286 347,127 0 CHRISTOPHER & BANKS CORP COM 171046105 832 47,278 SH DEFINED 01 22,380 18,223 6,675 CHRISTOPHER & BANKS CORP COM 171046105 320 18,200 SH DEFINED 03 18,200 0 0 CHRISTOPHER & BANKS CORP COM 171046105 11 600 SH DEFINED 04 200 0 400 CHRISTOPHER & BANKS CORP COM 171046105 4,440 252,278 SH DEFINED 01,08 55,566 196,712 0 CHROMCRAFT REVINGTON INC COM 171117104 103 7,500 SH DEFINED 01 0 7,500 0 CHROMCRAFT REVINGTON INC COM 171117104 72 5,278 SH DEFINED 01,08 1,493 3,785 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 126 ________ CHUBB CORP COM 171232101 29,872 376,835 SH DEFINED 01 110,299 233,239 33,297 CHUBB CORP COM 171232101 1,692 21,350 SH OTHER 01 12,800 8,400 150 CHUBB CORP COM 171232101 48 600 SH OTHER 02 100 500 0 CHUBB CORP COM 171232101 503 6,350 SH DEFINED 03 50 5,400 900 CHUBB CORP COM 171232101 1,965 24,795 SH DEFINED 04 24,650 0 145 CHUBB CORP COM 171232101 1,379 17,400 SH OTHER 04 200 11,200 6,000 CHUBB CORP COM 171232101 28 350 SH DEFINED 05 0 0 350 CHUBB CORP COM 171232101 2 30 SH OTHER 05 30 0 0 CHUBB CORP COM 171232101 44 550 SH OTHER 01,06 0 0 550 CHUBB CORP COM 171232101 139,208 1,756,126 SH DEFINED 01,08 867,184 884,432 4,510 CHUBB CORP COM 171232101 104 1,318 SH DEFINED 09 1,318 0 0 CHUBB CORP COM 171232101 171 2,154 SH DEFINED 10 1,379 600 175 CHUBB CORP COM 171232101 63 800 SH OTHER 10 800 0 0 CHUBB CORP CONV PFD 171232309 1,186 40,000 DEFINED 01 40,000 0 0 CHUBB CORP CONV PFD 171232309 12 400 OTHER 01 0 400 0 CHURCH & DWIGHT INC COM 171340102 1,294 36,482 SH DEFINED 01 30,360 0 6,122 CHURCH & DWIGHT INC COM 171340102 22 625 SH OTHER 01 100 525 0 CHURCH & DWIGHT INC COM 171340102 15,855 447,000 SH DEFINED 02 447,000 0 0 CHURCH & DWIGHT INC COM 171340102 67 1,900 SH OTHER 04 1,900 0 0 CHURCH & DWIGHT INC COM 171340102 10,416 293,658 SH DEFINED 01,08 77,331 216,327 0 CHURCH & DWIGHT INC COM 171340102 4 100 SH DEFINED 10 15 0 85 CHURCHILL DOWNS INC COM 171484108 564 14,240 SH DEFINED 01 5,493 7,800 947 CHURCHILL DOWNS INC COM 171484108 10 252 SH DEFINED 02 252 0 0 CHURCHILL DOWNS INC COM 171484108 2,025 51,153 SH DEFINED 01,08 10,945 40,208 0 CIBA SPECIALTY CHEMICALS HLD COM 17162W206 5,521 170,721 SH DEFINED 01 0 170,721 0 CIBA SPECIALTY CHEMICALS HLD COM 17162W206 3 100 SH DEFINED 04 0 0 100 CIBER INC COM 17163B102 1,119 153,962 SH DEFINED 01 112,283 29,776 11,903 CIBER INC COM 17163B102 4 500 SH DEFINED 04 300 0 200 CIBER INC COM 17163B102 7 975 SH OTHER 01,06 0 0 975 CIBER INC COM 17163B102 2,878 395,824 SH DEFINED 01,08 125,599 270,225 0 CIENA CORP COM 171779101 1,776 1,032,469 SH DEFINED 01 376,113 606,769 49,587 CIENA CORP COM 171779101 6 3,670 SH OTHER 01 100 0 3,570 CIENA CORP COM 171779101 0 100 SH DEFINED 03 0 0 100 CIENA CORP COM 171779101 0 200 SH DEFINED 04 200 0 0 CIENA CORP COM 171779101 1 450 SH DEFINED 05 450 0 0 CIENA CORP COM 171779101 3 1,825 SH OTHER 01,06 0 0 1,825 CIENA CORP COM 171779101 8,825 5,130,969 SH DEFINED 01,08 2,576,646 2,554,323 0 CIENA CORP COM 171779101 1 831 SH DEFINED 09 831 0 0 CIENA CORP COM 171779101 1 869 SH DEFINED 10 69 0 800 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 127 ________ CIMAREX ENERGY CO COM 171798101 4,299 110,232 SH DEFINED 01 25,454 73,133 11,645 CIMAREX ENERGY CO COM 171798101 27 700 SH DEFINED 04 200 0 500 CIMAREX ENERGY CO COM 171798101 39 1,000 SH OTHER 04 1,000 0 0 CIMAREX ENERGY CO COM 171798101 23 600 SH OTHER 01,06 0 0 600 CIMAREX ENERGY CO COM 171798101 10,839 277,913 SH DEFINED 01,08 84,751 193,162 0 CIMAREX ENERGY CO COM 171798101 21 531 SH DEFINED 10 531 0 0 CINCINNATI BELL INC NEW COM 171871106 937 220,396 SH DEFINED 01 159,993 7,400 53,003 CINCINNATI BELL INC NEW COM 171871106 30 7,000 SH OTHER 01 0 5,000 2,000 CINCINNATI BELL INC NEW COM 171871106 2 500 SH DEFINED 02 500 0 0 CINCINNATI BELL INC NEW COM 171871106 8,628 2,030,038 SH DEFINED 01,08 454,687 1,575,351 0 CINCINNATI FINL CORP COM 172062101 13,633 312,605 SH DEFINED 01 101,309 183,821 27,475 CINCINNATI FINL CORP COM 172062101 972 22,282 SH OTHER 01 100 22,104 78 CINCINNATI FINL CORP COM 172062101 979 22,442 SH DEFINED 02 22,442 0 0 CINCINNATI FINL CORP COM 172062101 68 1,557 SH OTHER 02 1,557 0 0 CINCINNATI FINL CORP COM 172062101 43 975 SH DEFINED 03 50 0 925 CINCINNATI FINL CORP COM 172062101 44 1,000 SH DEFINED 04 900 0 100 CINCINNATI FINL CORP COM 172062101 7,791 178,642 SH OTHER 04 0 162,300 16,342 CINCINNATI FINL CORP COM 172062101 13 305 SH DEFINED 05 0 0 305 CINCINNATI FINL CORP COM 172062101 18 420 SH OTHER 01,06 0 0 420 CINCINNATI FINL CORP COM 172062101 64,563 1,480,472 SH DEFINED 01,08 761,395 719,077 0 CINCINNATI FINL CORP COM 172062101 688 15,780 SH DEFINED 09 15,780 0 0 CINCINNATI FINL CORP COM 172062101 798 18,288 SH DEFINED 10 12,725 5,303 260 CINCINNATI FINL CORP COM 172062101 209 4,800 SH OTHER 10 4,800 0 0 CINERGY CORP COM 172474108 13,339 329,192 SH DEFINED 01 99,674 200,950 28,568 CINERGY CORP COM 172474108 382 9,425 SH OTHER 01 1,850 3,675 3,900 CINERGY CORP COM 172474108 37 905 SH DEFINED 02 905 0 0 CINERGY CORP COM 172474108 51 1,268 SH DEFINED 03 1,068 0 200 CINERGY CORP COM 172474108 8 200 SH OTHER 03 100 0 100 CINERGY CORP COM 172474108 308 7,603 SH DEFINED 04 7,503 0 100 CINERGY CORP COM 172474108 41 1,000 SH OTHER 04 0 1,000 0 CINERGY CORP COM 172474108 24 600 SH DEFINED 05 300 0 300 CINERGY CORP COM 172474108 20 500 SH OTHER 01,06 0 0 500 CINERGY CORP COM 172474108 63,106 1,557,396 SH DEFINED 01,08 800,348 756,648 400 CINERGY CORP COM 172474108 52 1,291 SH DEFINED 09 1,291 0 0 CINERGY CORP COM 172474108 127 3,138 SH DEFINED 10 2,138 0 1,000 CINERGY CORP COM 172474108 76 1,875 SH OTHER 10 1,875 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 96 34,713 SH DEFINED 01 15,664 16,000 3,049 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 485 175,001 SH DEFINED 01,08 41,779 133,222 0 CIPRICO INC COM 172529109 35 7,400 SH DEFINED 01 1,000 6,400 0 CIPRICO INC COM 172529109 58 12,234 SH DEFINED 01,08 1,855 10,379 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 128 ________ CIRCLE GROUP HLDGS INC COM 172570103 39 54,700 SH DEFINED 01,08 2,600 52,100 0 CIRCOR INTL INC COM 17273K109 1,600 64,916 SH DEFINED 01 49,216 12,900 2,800 CIRCOR INTL INC COM 17273K109 2,010 81,555 SH DEFINED 01,08 15,761 65,794 0 CIRCUIT CITY STORE INC COM 172737108 6,479 403,653 SH DEFINED 01 122,483 240,311 40,859 CIRCUIT CITY STORE INC COM 172737108 356 22,200 SH OTHER 01 22,000 0 200 CIRCUIT CITY STORE INC COM 172737108 5 325 SH DEFINED 03 125 0 200 CIRCUIT CITY STORE INC COM 172737108 176 10,950 SH DEFINED 04 250 10,600 100 CIRCUIT CITY STORE INC COM 172737108 7 450 SH DEFINED 05 100 0 350 CIRCUIT CITY STORE INC COM 172737108 8 500 SH OTHER 01,06 0 0 500 CIRCUIT CITY STORE INC COM 172737108 28,861 1,798,195 SH DEFINED 01,08 879,836 918,359 0 CIRCUIT CITY STORE INC COM 172737108 7 446 SH DEFINED 09 446 0 0 CIRCUIT CITY STORE INC COM 172737108 23 1,433 SH DEFINED 10 1,083 0 350 CISCO SYS INC COM 17275R102 389,509 21,772,457 SH DEFINED 01 11,707,994 8,325,366 1,739,097 CISCO SYS INC COM 17275R102 44,760 2,501,944 SH OTHER 01 1,102,782 1,129,967 269,195 CISCO SYS INC COM 17275R102 26,425 1,477,089 SH DEFINED 02 1,066,177 327,672 83,240 CISCO SYS INC COM 17275R102 5,271 294,642 SH OTHER 02 205,263 78,709 10,670 CISCO SYS INC COM 17275R102 27,736 1,550,360 SH DEFINED 03 992,508 437,914 119,938 CISCO SYS INC COM 17275R102 8,122 454,017 SH OTHER 03 284,851 140,381 28,785 CISCO SYS INC COM 17275R102 84,700 4,734,510 SH DEFINED 04 4,384,086 151,669 198,755 CISCO SYS INC COM 17275R102 47,308 2,644,393 SH OTHER 04 2,433,757 176,848 33,788 CISCO SYS INC COM 17275R102 16,677 932,176 SH DEFINED 05 847,942 41,165 43,069 CISCO SYS INC COM 17275R102 2,056 114,901 SH OTHER 05 68,690 20,606 25,605 CISCO SYS INC COM 17275R102 327 18,300 SH OTHER 01,06 0 0 18,300 CISCO SYS INC COM 17275R102 1,047,623 58,559,134 SH DEFINED 01,08 30,212,148 28,303,356 43,630 CISCO SYS INC COM 17275R102 4,469 249,832 SH DEFINED 09 249,832 0 0 CISCO SYS INC COM 17275R102 32,037 1,790,782 SH DEFINED 10 1,245,946 273,397 271,439 CISCO SYS INC COM 17275R102 8,082 451,758 SH OTHER 10 162,318 263,627 25,813 CIRRUS LOGIC INC COM 172755100 479 105,974 SH DEFINED 01 50,210 39,800 15,964 CIRRUS LOGIC INC COM 172755100 2,911 644,091 SH DEFINED 01,08 199,382 444,709 0 CITADEL BROADCASTING CORP COM 17285T106 470 34,209 SH DEFINED 01 32,459 0 1,750 CITADEL BROADCASTING CORP COM 17285T106 141 10,300 SH DEFINED 04 0 10,300 0 CITADEL BROADCASTING CORP COM 17285T106 1,435 104,506 SH DEFINED 01,08 39,309 65,197 0 CITADEL BROADCASTING CORP COM 17285T106 1 75 SH DEFINED 10 0 0 75 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 129 ________ CINTAS CORP COM 172908105 17,279 418,275 SH DEFINED 01 171,834 216,112 30,329 CINTAS CORP COM 172908105 3,213 77,787 SH OTHER 01 22,977 9,885 44,925 CINTAS CORP COM 172908105 132 3,190 SH DEFINED 02 3,190 0 0 CINTAS CORP COM 172908105 21 500 SH OTHER 02 500 0 0 CINTAS CORP COM 172908105 871 21,090 SH DEFINED 03 14,550 4,640 1,900 CINTAS CORP COM 172908105 1,714 41,500 SH OTHER 03 38,300 2,000 1,200 CINTAS CORP COM 172908105 9,970 241,355 SH DEFINED 04 217,690 13,715 9,950 CINTAS CORP COM 172908105 4,344 105,150 SH OTHER 04 87,305 2,645 15,200 CINTAS CORP COM 172908105 56 1,344 SH DEFINED 05 1,214 130 0 CINTAS CORP COM 172908105 21 500 SH OTHER 01,06 0 0 500 CINTAS CORP COM 172908105 55,991 1,355,383 SH DEFINED 01,08 687,797 667,586 0 CINTAS CORP COM 172908105 139 3,372 SH DEFINED 09 3,372 0 0 CINTAS CORP COM 172908105 2,691 65,130 SH DEFINED 10 27,730 0 37,400 CITIGROUP INC COM 172967101 644,886 14,349,942 SH DEFINED 01 6,218,605 6,876,137 1,255,200 CITIGROUP INC COM 172967101 50,068 1,114,097 SH OTHER 01 614,886 393,264 105,947 CITIGROUP INC COM 172967101 29,566 657,893 SH DEFINED 02 495,443 121,195 41,255 CITIGROUP INC COM 172967101 6,851 152,452 SH OTHER 02 98,325 51,657 2,470 CITIGROUP INC COM 172967101 49,288 1,096,745 SH DEFINED 03 673,005 292,490 131,250 CITIGROUP INC COM 172967101 14,385 320,093 SH OTHER 03 248,330 53,921 17,842 CITIGROUP INC COM 172967101 95,929 2,134,604 SH DEFINED 04 1,967,253 83,188 84,163 CITIGROUP INC COM 172967101 39,894 887,717 SH OTHER 04 807,930 61,022 18,765 CITIGROUP INC COM 172967101 22,937 510,392 SH DEFINED 05 453,251 19,162 37,979 CITIGROUP INC COM 172967101 2,900 64,532 SH OTHER 05 36,972 15,358 12,202 CITIGROUP INC COM 172967101 681 15,149 SH OTHER 01,06 0 0 15,149 CITIGROUP INC COM 172967101 2,203,360 49,028,918 SH DEFINED 01,08 24,481,770 24,398,586 148,562 CITIGROUP INC COM 172967101 5,673 126,233 SH DEFINED 09 126,233 0 0 CITIGROUP INC COM 172967101 38,634 859,669 SH DEFINED 10 607,757 95,719 156,193 CITIGROUP INC COM 172967101 10,754 239,304 SH OTHER 10 95,412 116,037 27,855 CITIZENS BKG CORP MICH COM 174420109 2,551 86,882 SH DEFINED 01 50,791 28,099 7,992 CITIZENS BKG CORP MICH COM 174420109 59 2,000 SH OTHER 01 2,000 0 0 CITIZENS BKG CORP MICH COM 174420109 1,321 45,000 SH DEFINED 02 45,000 0 0 CITIZENS BKG CORP MICH COM 174420109 54 1,851 SH OTHER 02 0 0 1,851 CITIZENS BKG CORP MICH COM 174420109 8,258 281,262 SH DEFINED 01,08 75,441 205,821 0 CITIZENS BKG CORP MICH COM 174420109 130 4,426 SH DEFINED 10 4,426 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 130 ________ CITIZENS COMMUNICATIONS CO COM 17453B101 10,229 790,511 SH DEFINED 01 362,965 369,084 58,462 CITIZENS COMMUNICATIONS CO COM 17453B101 315 24,350 SH OTHER 01 24,100 0 250 CITIZENS COMMUNICATIONS CO COM 17453B101 201 15,529 SH DEFINED 02 15,529 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 14 1,100 SH OTHER 02 1,100 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 8 600 SH DEFINED 03 100 0 500 CITIZENS COMMUNICATIONS CO COM 17453B101 104 8,075 SH DEFINED 04 7,900 0 175 CITIZENS COMMUNICATIONS CO COM 17453B101 10 778 SH DEFINED 05 778 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 14 1,075 SH OTHER 01,06 0 0 1,075 CITIZENS COMMUNICATIONS CO COM 17453B101 35,461 2,740,388 SH DEFINED 01,08 1,372,534 1,367,754 100 CITIZENS COMMUNICATIONS CO COM 17453B101 20 1,559 SH DEFINED 09 1,559 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 96 7,419 SH DEFINED 10 6,819 400 200 CITIZENS COMMUNICATIONS CO COM 17453B101 50 3,872 SH OTHER 10 0 3,872 0 CITIZENS FIRST BANCORP INC D COM 17461R106 297 13,303 SH DEFINED 01 10,079 2,079 1,145 CITIZENS FIRST BANCORP INC D COM 17461R106 1,067 47,781 SH DEFINED 01,08 8,292 39,489 0 CITIZENS INC COM 174740100 169 29,382 SH DEFINED 01 21,114 4,015 4,253 CITIZENS INC COM 174740100 1,110 193,088 SH DEFINED 01,08 47,050 146,038 0 CITIZENS SOUTH BKG CP DEL COM 176682102 111 8,217 SH DEFINED 01 1,284 6,733 200 CITIZENS SOUTH BKG CP DEL COM 176682102 192 14,151 SH DEFINED 01,08 3,204 10,947 0 CITRIX SYS INC COM 177376100 8,180 343,418 SH DEFINED 01 130,381 184,701 28,336 CITRIX SYS INC COM 177376100 69 2,900 SH OTHER 01 2,700 0 200 CITRIX SYS INC COM 177376100 46 1,950 SH DEFINED 02 1,950 0 0 CITRIX SYS INC COM 177376100 118 4,950 SH DEFINED 03 4,550 0 400 CITRIX SYS INC COM 177376100 8 323 SH DEFINED 04 248 0 75 CITRIX SYS INC COM 177376100 10 400 SH DEFINED 05 100 0 300 CITRIX SYS INC COM 177376100 12 500 SH OTHER 01,06 0 0 500 CITRIX SYS INC COM 177376100 35,821 1,503,818 SH DEFINED 01,08 780,155 723,663 0 CITRIX SYS INC COM 177376100 101 4,225 SH DEFINED 09 4,225 0 0 CITRIX SYS INC COM 177376100 8 330 SH DEFINED 10 30 0 300 CITY BK LYNNWOOD WASH COM 17770A109 244 7,547 SH DEFINED 01 5,165 900 1,482 CITY BK LYNNWOOD WASH COM 17770A109 1,644 50,842 SH DEFINED 01,08 8,447 42,395 0 CITY HLDG CO COM 177835105 887 30,043 SH DEFINED 01 10,020 16,500 3,523 CITY HLDG CO COM 177835105 3,603 122,003 SH DEFINED 01,08 40,550 81,453 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 131 ________ CITY NATL CORP COM 178566105 1,091 15,622 SH DEFINED 01 11,472 2,300 1,850 CITY NATL CORP COM 178566105 70 1,000 SH OTHER 01 1,000 0 0 CITY NATL CORP COM 178566105 22 315 SH DEFINED 02 0 0 315 CITY NATL CORP COM 178566105 115 1,650 SH DEFINED 03 1,650 0 0 CITY NATL CORP COM 178566105 7 100 SH OTHER 04 100 0 0 CITY NATL CORP COM 178566105 15,970 228,727 SH DEFINED 01,08 62,076 166,651 0 CITY NATL CORP COM 178566105 3 48 SH DEFINED 10 0 0 48 CLAIRES STORES INC COM 179584107 1,114 48,364 SH DEFINED 01 34,514 6,400 7,450 CLAIRES STORES INC COM 179584107 23 1,000 SH OTHER 01 0 1,000 0 CLAIRES STORES INC COM 179584107 81,413 3,533,545 SH DEFINED 04 3,533,545 0 0 CLAIRES STORES INC COM 179584107 9,561 414,980 SH DEFINED 01,08 84,399 330,581 0 CLAIRES STORES INC COM 179584107 243 10,537 SH DEFINED 09 10,537 0 0 CLAIRES STORES INC COM 179584107 2 100 SH DEFINED 10 0 0 100 CLARCOR INC COM 179895107 1,780 34,248 SH DEFINED 01 15,643 13,597 5,008 CLARCOR INC COM 179895107 701 13,500 SH OTHER 01 13,500 0 0 CLARCOR INC COM 179895107 23 450 SH OTHER 02 0 450 0 CLARCOR INC COM 179895107 23 450 SH DEFINED 04 150 0 300 CLARCOR INC COM 179895107 21 400 SH OTHER 01,06 0 0 400 CLARCOR INC COM 179895107 9,802 188,646 SH DEFINED 01,08 53,261 135,385 0 CLARCOR INC COM 179895107 26 500 SH DEFINED 10 500 0 0 CLARK INC COM 181457102 1,257 81,195 SH DEFINED 01 66,628 10,600 3,967 CLARK INC COM 181457102 125 8,100 SH DEFINED 04 0 8,100 0 CLARK INC COM 181457102 1,757 113,484 SH DEFINED 01,08 21,296 92,188 0 CLEAN HARBORS INC COM 184496107 187 10,200 SH DEFINED 01 1,500 8,600 100 CLEAN HARBORS INC COM 184496107 500 27,252 SH DEFINED 01,08 4,406 22,846 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 36,790 1,067,319 SH DEFINED 01 351,088 631,425 84,806 CLEAR CHANNEL COMMUNICATIONS COM 184502102 602 17,457 SH OTHER 01 15,325 2,032 100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,809 81,498 SH DEFINED 02 61,056 16,350 4,092 CLEAR CHANNEL COMMUNICATIONS COM 184502102 125 3,625 SH OTHER 02 1,350 2,275 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 158 4,577 SH DEFINED 03 2,077 1,400 1,100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5 150 SH OTHER 03 150 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 264 7,659 SH DEFINED 04 5,920 1,464 275 CLEAR CHANNEL COMMUNICATIONS COM 184502102 980 28,425 SH OTHER 04 6,650 21,200 575 CLEAR CHANNEL COMMUNICATIONS COM 184502102 563 16,323 SH DEFINED 05 15,543 0 780 CLEAR CHANNEL COMMUNICATIONS COM 184502102 55 1,600 SH OTHER 01,06 0 0 1,600 CLEAR CHANNEL COMMUNICATIONS COM 184502102 167,602 4,862,261 SH DEFINED 01,08 2,469,916 2,384,625 7,720 CLEAR CHANNEL COMMUNICATIONS COM 184502102 821 23,830 SH DEFINED 09 23,830 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 50 1,438 SH DEFINED 10 263 0 1,175 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2 50 SH OTHER 10 50 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 132 ________ CLEVELAND CLIFFS INC COM 185896107 2,577 35,361 SH DEFINED 01 13,284 18,975 3,102 CLEVELAND CLIFFS INC COM 185896107 29 400 SH DEFINED 04 100 0 300 CLEVELAND CLIFFS INC COM 185896107 27 375 SH OTHER 01,06 0 0 375 CLEVELAND CLIFFS INC COM 185896107 13,256 181,913 SH DEFINED 01,08 50,957 130,956 0 CLEVELAND CLIFFS INC COM 185896107 7 90 SH DEFINED 10 90 0 0 CLICK COMMERCE INC COM 18681D208 121 8,460 SH DEFINED 01 1,640 6,820 0 CLICK COMMERCE INC COM 18681D208 249 17,417 SH DEFINED 01,08 2,859 14,558 0 CLIFTON SVGS BANCORP INC COM 18712Q103 87 7,738 SH DEFINED 01 6,652 0 1,086 CLIFTON SVGS BANCORP INC COM 18712Q103 526 46,935 SH DEFINED 01,08 11,735 35,200 0 CLOROX CO DEL COM 189054109 27,077 429,859 SH DEFINED 01 215,941 175,032 38,886 CLOROX CO DEL COM 189054109 3,208 50,936 SH OTHER 01 45,500 5,236 200 CLOROX CO DEL COM 189054109 1,090 17,306 SH DEFINED 02 12,500 2,225 2,581 CLOROX CO DEL COM 189054109 106 1,675 SH OTHER 02 1,000 675 0 CLOROX CO DEL COM 189054109 1,093 17,355 SH DEFINED 03 12,300 955 4,100 CLOROX CO DEL COM 189054109 442 7,024 SH OTHER 03 2,074 4,000 950 CLOROX CO DEL COM 189054109 1,855 29,453 SH DEFINED 04 27,814 1,439 200 CLOROX CO DEL COM 189054109 2,078 32,986 SH OTHER 04 29,886 1,200 1,900 CLOROX CO DEL COM 189054109 123 1,950 SH DEFINED 05 1,600 0 350 CLOROX CO DEL COM 189054109 340 5,400 SH OTHER 05 0 200 5,200 CLOROX CO DEL COM 189054109 31 500 SH OTHER 01,06 0 0 500 CLOROX CO DEL COM 189054109 82,824 1,314,872 SH DEFINED 01,08 669,762 644,610 500 CLOROX CO DEL COM 189054109 533 8,455 SH DEFINED 09 8,455 0 0 CLOROX CO DEL COM 189054109 290 4,606 SH DEFINED 10 3,007 1,300 299 CLOROX CO DEL COM 189054109 31 500 SH OTHER 10 0 500 0 CLOSURE MED CORP COM 189093107 507 18,984 SH DEFINED 01 9,230 8,300 1,454 CLOSURE MED CORP COM 189093107 27 1,000 SH OTHER 01 0 0 1,000 CLOSURE MED CORP COM 189093107 1,541 57,723 SH DEFINED 01,08 12,173 45,550 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 133 ________ COACH INC COM 189754104 39,050 689,564 SH DEFINED 01 397,976 240,619 50,969 COACH INC COM 189754104 1,415 24,987 SH OTHER 01 20,723 4,214 50 COACH INC COM 189754104 318 5,608 SH DEFINED 02 5,408 200 0 COACH INC COM 189754104 31 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CORINTHIAN COLLEGES INC COM 218868107 1,707 108,610 SH DEFINED 01 37,710 64,700 6,200 CORINTHIAN COLLEGES INC COM 218868107 2 100 SH OTHER 01 100 0 0 CORINTHIAN COLLEGES INC COM 218868107 252 16,000 SH DEFINED 04 0 16,000 0 CORINTHIAN COLLEGES INC COM 218868107 0 11 SH OTHER 05 11 0 0 CORINTHIAN COLLEGES INC COM 218868107 7,109 452,235 SH DEFINED 01,08 87,338 364,897 0 CORINTHIAN COLLEGES INC COM 218868107 2 150 SH DEFINED 10 0 0 150 CORIXA CORP COM 21887F100 231 75,317 SH DEFINED 01 35,328 29,704 10,285 CORIXA CORP COM 21887F100 4 1,225 SH OTHER 01 250 0 975 CORIXA CORP COM 21887F100 3 843 SH OTHER 03 843 0 0 CORIXA CORP COM 21887F100 14 4,699 SH DEFINED 04 4,699 0 0 CORIXA CORP COM 21887F100 1,644 535,589 SH DEFINED 01,08 133,135 402,454 0 CORIXA CORP COM 21887F100 3 1,000 SH OTHER 10 1,000 0 0 CORN PRODS INTL INC COM 219023108 7,672 295,209 SH DEFINED 01 231,958 48,072 15,179 CORN PRODS INTL INC COM 219023108 78 2,990 SH OTHER 01 640 2,350 0 CORN PRODS INTL INC COM 219023108 17 650 SH DEFINED 02 650 0 0 CORN PRODS INTL INC COM 219023108 17 650 SH OTHER 02 650 0 0 CORN PRODS INTL INC COM 219023108 66 2,528 SH DEFINED 03 2,528 0 0 CORN PRODS INTL INC COM 219023108 140 5,400 SH DEFINED 04 4,600 0 800 CORN PRODS INTL INC COM 219023108 12 450 SH OTHER 04 450 0 0 CORN PRODS INTL INC COM 219023108 5 200 SH DEFINED 05 200 0 0 CORN PRODS INTL INC COM 219023108 25 955 SH OTHER 01,06 0 0 955 CORN PRODS INTL INC COM 219023108 12,739 490,133 SH DEFINED 01,08 149,094 341,039 0 CORN PRODS INTL INC COM 219023108 8 302 SH DEFINED 10 302 0 0 CORNELL COMPANIES INC COM 219141108 256 20,356 SH DEFINED 01 11,019 7,600 1,737 CORNELL COMPANIES INC COM 219141108 995 78,941 SH DEFINED 01,08 14,160 64,781 0 CORNERSTONE RLTY INCOME TR I COM 21922V102 711 71,723 SH DEFINED 01 27,955 33,614 10,154 CORNERSTONE RLTY INCOME TR I COM 21922V102 101 10,190 SH OTHER 04 0 10,190 0 CORNERSTONE RLTY INCOME TR I COM 21922V102 3,377 340,417 SH DEFINED 01,08 56,910 283,507 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 150 ________ CORNING INC COM 219350105 29,308 2,633,215 SH DEFINED 01 979,349 1,430,910 222,956 CORNING INC COM 219350105 89 8,025 SH OTHER 01 6,200 500 1,325 CORNING INC COM 219350105 49 4,400 SH DEFINED 02 4,000 400 0 CORNING INC COM 219350105 11 1,000 SH OTHER 02 1,000 0 0 CORNING INC COM 219350105 33 2,950 SH DEFINED 03 950 0 2,000 CORNING INC COM 219350105 147 13,200 SH OTHER 03 6,000 7,000 200 CORNING INC COM 219350105 416 37,365 SH DEFINED 04 36,815 0 550 CORNING INC COM 219350105 28 2,525 SH DEFINED 05 525 0 2,000 CORNING INC COM 219350105 38 3,400 SH OTHER 01,06 0 0 3,400 CORNING INC COM 219350105 135,114 12,139,605 SH DEFINED 01,08 6,176,316 5,945,079 18,210 CORNING INC COM 219350105 500 44,911 SH DEFINED 09 44,911 0 0 CORNING INC COM 219350105 106 9,537 SH DEFINED 10 6,787 0 2,750 CORNING INC COM 219350105 169 15,160 SH OTHER 10 5,800 9,360 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 11,347 177,435 SH DEFINED 01 151,875 12,965 12,595 CORPORATE EXECUTIVE BRD CO COM 21988R102 75 1,165 SH OTHER 01 0 1,165 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 5 80 SH DEFINED 03 80 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 10 150 SH DEFINED 04 150 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 19 300 SH OTHER 04 300 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 13 205 SH DEFINED 05 0 0 205 CORPORATE EXECUTIVE BRD CO COM 21988R102 7,235 113,135 SH DEFINED 01,08 46,978 66,157 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 57 885 SH DEFINED 10 835 0 50 CORPORATE HIGH YIELD FD INC UNDEFIND 219914108 0 749 DEFINED 01 749 0 0 CORPORATE HIGH YIELD FD INC UNDEFIND 219914108 2 22,700 DEFINED 02 5,500 17,200 0 CORPORATE HIGH YIELD FD INC UNDEFIND 219914108 0 4,590 DEFINED 04 4,590 0 0 CORRECTIONAL SVCS CORP COM 219921103 69 27,640 SH DEFINED 01 1,540 26,100 0 CORRECTIONAL SVCS CORP COM 219921103 50 20,104 SH DEFINED 01,08 3,739 16,365 0 CORPORATE HIGH YIELD FD V IN UNDEFIND 219931102 1 5,003 DEFINED 01 5,003 0 0 CORPORATE HIGH YIELD FD V IN UNDEFIND 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COS INC COM 220317101 8 10,000 SH DEFINED 01 1,100 8,900 0 CORRPRO COS INC COM 220317101 9 11,975 SH DEFINED 01,08 2,140 9,835 0 CORTEX PHARMACEUTICALS INC COM 220524300 74 33,000 SH DEFINED 01 3,200 29,800 0 CORTEX PHARMACEUTICALS INC COM 220524300 25 11,266 SH DEFINED 01,08 7,516 3,750 0 CORUS BANKSHARES INC COM 220873103 1,907 39,981 SH DEFINED 01 21,863 15,000 3,118 CORUS BANKSHARES INC COM 220873103 5,486 115,041 SH DEFINED 01,08 26,045 88,996 0 CORVEL CORP COM 221006109 301 14,100 SH DEFINED 01 5,507 7,750 843 CORVEL CORP COM 221006109 1,040 48,799 SH DEFINED 01,08 7,754 41,045 0 COSI INC COM 22122P101 76 11,120 SH DEFINED 01 8,600 0 2,520 COSI INC COM 22122P101 694 101,992 SH DEFINED 01,08 18,004 83,988 0 COSINE COMMUNICATIONS INC COM 221222607 22 10,430 SH DEFINED 01 2,060 8,370 0 COSINE COMMUNICATIONS INC COM 221222607 43 20,495 SH DEFINED 01,08 3,622 16,873 0 COST PLUS INC CALIF COM 221485105 905 33,652 SH DEFINED 01 13,346 15,925 4,381 COST PLUS INC CALIF COM 221485105 30 1,125 SH OTHER 01 0 1,125 0 COST PLUS INC CALIF COM 221485105 282 10,500 SH DEFINED 04 100 10,100 300 COST PLUS INC CALIF COM 221485105 9 350 SH OTHER 01,06 0 0 350 COST PLUS INC CALIF COM 221485105 4,535 168,700 SH DEFINED 01,08 52,004 116,696 0 COSTCO WHSL CORP NEW COM 22160K105 54,996 1,244,822 SH DEFINED 01 568,179 577,543 99,100 COSTCO WHSL CORP NEW COM 22160K105 5,925 134,101 SH OTHER 01 88,165 36,386 9,550 COSTCO WHSL CORP NEW COM 22160K105 4,344 98,317 SH DEFINED 02 72,573 22,359 3,385 COSTCO WHSL CORP NEW COM 22160K105 1,571 35,561 SH OTHER 02 11,690 23,271 600 COSTCO WHSL CORP NEW COM 22160K105 9,608 217,464 SH DEFINED 03 154,775 46,659 16,030 COSTCO WHSL CORP NEW COM 22160K105 2,222 50,300 SH OTHER 03 39,205 5,615 5,480 COSTCO WHSL CORP NEW COM 22160K105 20,031 453,386 SH DEFINED 04 425,525 8,390 19,471 COSTCO WHSL CORP NEW COM 22160K105 6,669 150,950 SH OTHER 04 136,950 11,850 2,150 COSTCO WHSL CORP NEW COM 22160K105 276 6,248 SH DEFINED 05 3,835 935 1,478 COSTCO WHSL CORP NEW COM 22160K105 27 600 SH OTHER 05 200 400 0 COSTCO WHSL CORP NEW COM 22160K105 57 1,300 SH OTHER 01,06 0 0 1,300 COSTCO WHSL CORP NEW COM 22160K105 186,930 4,231,093 SH DEFINED 01,08 2,190,464 2,034,479 6,150 COSTCO WHSL CORP NEW COM 22160K105 692 15,653 SH DEFINED 09 15,653 0 0 COSTCO WHSL CORP NEW COM 22160K105 3,831 86,712 SH DEFINED 10 52,862 4,650 29,200 COSTCO WHSL CORP NEW COM 22160K105 901 20,400 SH OTHER 10 16,750 3,175 475 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 152 ________ COSTAR GROUP INC COM 22160N109 2,742 74,409 SH DEFINED 01 59,045 10,263 5,101 COSTAR GROUP INC COM 22160N109 3,761 102,055 SH DEFINED 01,08 15,690 86,365 0 COTT CORP QUE COM 22163N106 8 325 SH DEFINED 01 0 0 325 COTT CORP QUE COM 22163N106 282 11,645 SH DEFINED 10 1,645 0 10,000 COUNTRYWIDE FINANCIAL CORP COM 222372104 38,434 1,184,053 SH DEFINED 01 322,470 771,060 90,523 COUNTRYWIDE FINANCIAL CORP COM 222372104 23 700 SH OTHER 01 100 0 600 COUNTRYWIDE FINANCIAL CORP COM 222372104 159 4,912 SH DEFINED 02 0 0 4,912 COUNTRYWIDE FINANCIAL CORP COM 222372104 83 2,566 SH DEFINED 03 1,366 0 1,200 COUNTRYWIDE FINANCIAL CORP COM 222372104 14 425 SH DEFINED 04 200 0 225 COUNTRYWIDE FINANCIAL CORP COM 222372104 206 6,348 SH DEFINED 05 4,450 0 1,898 COUNTRYWIDE FINANCIAL CORP COM 222372104 1 37 SH OTHER 05 37 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 45 1,373 SH OTHER 01,06 0 0 1,373 COUNTRYWIDE FINANCIAL CORP COM 222372104 166,349 5,124,748 SH DEFINED 01,08 2,625,384 2,495,824 3,540 COUNTRYWIDE FINANCIAL CORP COM 222372104 298 9,182 SH DEFINED 09 9,182 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 35 1,092 SH DEFINED 10 94 0 998 COUNTRYWIDE FINANCIAL CORP COM 222372104 117 3,600 SH OTHER 10 3,600 0 0 COURIER CORP COM 222660102 491 9,361 SH DEFINED 01 3,881 4,600 880 COURIER CORP COM 222660102 2,169 41,369 SH DEFINED 01,08 6,426 34,943 0 COUSINS PPTYS INC COM 222795106 1,350 52,174 SH DEFINED 01 28,295 17,600 6,279 COUSINS PPTYS INC COM 222795106 39 1,500 SH OTHER 04 1,500 0 0 COUSINS PPTYS INC COM 222795106 6,708 259,291 SH DEFINED 01,08 62,675 196,616 0 COUSINS PPTYS INC COM 222795106 49 1,875 SH DEFINED 10 1,875 0 0 COVANSYS CORP COM 22281W103 702 47,076 SH DEFINED 01 11,706 32,700 2,670 COVANSYS CORP COM 22281W103 2,056 137,849 SH DEFINED 01,08 22,110 115,739 0 COVALENT GROUP INC COM 222815102 6 2,500 SH DEFINED 01 2,500 0 0 COVALENT GROUP INC COM 222815102 40 17,412 SH DEFINED 01,08 4,087 13,325 0 COVANCE INC COM 222816100 1,890 39,702 SH DEFINED 01 23,927 9,925 5,850 COVANCE INC COM 222816100 5 100 SH OTHER 01 100 0 0 COVANCE INC COM 222816100 13,886 291,662 SH DEFINED 01,08 69,845 221,817 0 COVANCE INC COM 222816100 24 500 SH DEFINED 10 500 0 0 COVENANT TRANS INC COM 22284P105 709 40,312 SH DEFINED 01 29,633 9,100 1,579 COVENANT TRANS INC COM 22284P105 1,082 61,470 SH DEFINED 01,08 13,969 47,501 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 153 ________ COVENTRY HEALTH CARE INC COM 222862104 5,885 86,363 SH DEFINED 01 36,768 43,986 5,609 COVENTRY HEALTH CARE INC COM 222862104 7 100 SH OTHER 01 100 0 0 COVENTRY HEALTH CARE INC COM 222862104 139 2,044 SH OTHER 04 2,044 0 0 COVENTRY HEALTH CARE INC COM 222862104 1 14 SH OTHER 05 14 0 0 COVENTRY HEALTH CARE INC COM 222862104 32,747 480,584 SH DEFINED 01,08 105,953 374,631 0 COVENTRY HEALTH CARE INC COM 222862104 225 3,303 SH DEFINED 09 3,303 0 0 COVENTRY HEALTH CARE INC COM 222862104 9 138 SH DEFINED 10 0 0 138 COVISTA COMMUNICATIONS INC COM 223574104 3 1,627 SH DEFINED 01 1,627 0 0 COVISTA COMMUNICATIONS INC COM 223574104 27 15,312 SH DEFINED 01,08 5,393 9,919 0 COX RADIO INC COM 224051102 269 16,032 SH DEFINED 01 11,132 2,400 2,500 COX RADIO INC COM 224051102 61 3,600 SH DEFINED 02 0 0 3,600 COX RADIO INC COM 224051102 41 2,450 SH DEFINED 03 0 0 2,450 COX RADIO INC COM 224051102 1,624 96,598 SH DEFINED 01,08 25,662 70,936 0 COX RADIO INC COM 224051102 18 1,050 SH DEFINED 10 1,000 0 50 CRAFTMADE INTL INC COM 22413E104 287 13,000 SH DEFINED 01 1,100 11,900 0 CRAFTMADE INTL 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148,913 431,328 0 CREDENCE SYS CORP COM 225302108 718 90,826 SH DEFINED 01 50,708 21,590 18,528 CREDENCE SYS CORP COM 225302108 5,917 748,062 SH DEFINED 01,08 141,999 606,063 0 CREDIT ACCEP CORP MICH COM 225310101 2,899 146,574 SH DEFINED 01 119,355 25,800 1,419 CREDIT ACCEP CORP MICH COM 225310101 2,227 112,604 SH DEFINED 01,08 36,172 76,432 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 154 ________ CREDIT SUISSE GROUP COM 225401108 548 12,800 SH DEFINED 01 0 9,000 3,800 CREDIT SUISSE GROUP COM 225401108 72 1,690 SH OTHER 01 0 1,690 0 CREDIT SUISSE GROUP COM 225401108 18 430 SH DEFINED 02 0 0 430 CREDIT SUISSE GROUP COM 225401108 17 400 SH OTHER 02 400 0 0 CREDIT SUISSE GROUP COM 225401108 47 1,108 SH DEFINED 03 1,108 0 0 CREDIT SUISSE GROUP COM 225401108 134 3,139 SH DEFINED 04 293 1,500 1,346 CREDIT SUISSE GROUP COM 225401108 2 56 SH DEFINED 10 56 0 0 CREDO PETE CORP COM 225439207 82 5,940 SH DEFINED 01 1,260 4,680 0 CREDO PETE CORP COM 225439207 167 12,011 SH DEFINED 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6,707 28,855 0 CRYOLIFE INC COM 228903100 3 500 SH DEFINED 10 500 0 0 CTI MOLECULAR IMAGING INC COM 22943D105 1,020 50,333 SH DEFINED 01 24,596 20,700 5,037 CTI MOLECULAR IMAGING INC COM 22943D105 6,140 302,920 SH DEFINED 01,08 73,559 229,361 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 156 ________ CUBIC CORP COM 229669106 499 26,336 SH DEFINED 01 9,575 15,200 1,561 CUBIC CORP COM 229669106 8 400 SH DEFINED 04 100 0 300 CUBIC CORP COM 229669106 2,813 148,516 SH DEFINED 01,08 50,531 97,985 0 CUBIST PHARMACEUTICALS INC COM 229678107 592 55,783 SH DEFINED 01 29,017 17,200 9,566 CUBIST PHARMACEUTICALS INC COM 229678107 3,423 322,320 SH DEFINED 01,08 93,117 229,203 0 CUBIST PHARMACEUTICALS INC COM 229678107 6 600 SH OTHER 10 600 0 0 CULLEN FROST BANKERS INC COM 229899109 762 16,867 SH DEFINED 01 13,438 0 3,429 CULLEN FROST BANKERS INC COM 229899109 56 1,245 SH DEFINED 02 800 0 445 CULLEN FROST BANKERS INC COM 229899109 14 300 SH OTHER 02 300 0 0 CULLEN FROST BANKERS INC COM 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INC COM 231021106 4 57 SH DEFINED 10 7 0 50 CUMMINS INC COM 231021106 7 100 SH OTHER 10 100 0 0 CUMULUS MEDIA INC COM 231082108 893 62,668 SH DEFINED 01 30,520 24,100 8,048 CUMULUS MEDIA INC COM 231082108 60 4,200 SH DEFINED 02 0 0 4,200 CUMULUS MEDIA INC COM 231082108 40 2,800 SH DEFINED 03 0 0 2,800 CUMULUS MEDIA INC COM 231082108 227 15,900 SH DEFINED 04 0 15,900 0 CUMULUS MEDIA INC COM 231082108 29 2,000 SH OTHER 04 2,000 0 0 CUMULUS MEDIA INC COM 231082108 5,357 375,945 SH DEFINED 01,08 115,510 260,435 0 CURAGEN CORP COM 23126R101 219 52,582 SH DEFINED 01 27,380 19,204 5,998 CURAGEN CORP COM 23126R101 1,282 308,247 SH DEFINED 01,08 71,069 237,178 0 CURAGEN CORP COM 23126R101 4 1,000 SH OTHER 10 1,000 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 157 ________ CURATIVE HEALTH SRVCS INC COM 23126W100 38 11,050 SH DEFINED 01 2,625 8,300 125 CURATIVE HEALTH SRVCS INC COM 23126W100 1 200 SH OTHER 01,06 0 0 200 CURATIVE HEALTH SRVCS INC COM 23126W100 93 27,375 SH DEFINED 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CORP COM 23251J106 275 53,355 SH DEFINED 01 17,300 31,800 4,255 CYBERSOURCE CORP COM 23251J106 1,050 203,823 SH DEFINED 01,08 54,637 149,186 0 CYBERONICS INC COM 23251P102 1,133 25,651 SH DEFINED 01 10,341 11,500 3,810 CYBERONICS INC COM 23251P102 42 940 SH DEFINED 02 0 0 940 CYBERONICS INC COM 23251P102 18 400 SH DEFINED 04 100 0 300 CYBERONICS INC COM 23251P102 17 375 SH OTHER 01,06 0 0 375 CYBERONICS INC COM 23251P102 6,339 143,511 SH DEFINED 01,08 43,655 99,856 0 CYBEROPTICS CORP COM 232517102 140 11,210 SH DEFINED 01 5,050 5,150 1,010 CYBEROPTICS CORP COM 232517102 715 57,310 SH DEFINED 01,08 15,940 41,370 0 CYBEX INTL INC COM 23252E106 28 6,900 SH DEFINED 01 0 6,900 0 CYBEX INTL INC COM 23252E106 51 12,678 SH DEFINED 01,08 2,164 10,514 0 CYMER INC COM 232572107 1,372 51,239 SH DEFINED 01 22,441 22,704 6,094 CYMER INC COM 232572107 19 715 SH DEFINED 02 0 0 715 CYMER INC COM 232572107 19 700 SH DEFINED 04 200 0 500 CYMER INC COM 232572107 16 600 SH OTHER 01,06 0 0 600 CYMER INC COM 232572107 7,079 264,455 SH DEFINED 01,08 68,964 195,491 0 CYMER INC COM 232572107 43 1,605 SH DEFINED 10 1,605 0 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 158 ________ CYPRESS BIOSCIENCES INC COM 232674507 215 23,530 SH DEFINED 01 16,975 2,700 3,855 CYPRESS BIOSCIENCES INC COM 232674507 1,776 194,339 SH DEFINED 01,08 44,988 149,351 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3,329 264,230 SH DEFINED 01 212,330 40,350 11,550 CYPRESS SEMICONDUCTOR CORP COM 232806109 25 2,000 SH OTHER 01 2,000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 24 1,900 SH DEFINED 03 1,900 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 252 20,000 SH OTHER 03 20,000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 305 24,200 SH DEFINED 04 3,000 21,200 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 25 1,990 SH OTHER 04 0 1,990 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7,447 591,069 SH DEFINED 01,08 125,557 465,512 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 400 SH DEFINED 10 0 0 400 CYPRESS SEMICONDUCTOR CORP COM 232806109 95 7,500 SH OTHER 10 7,500 0 0 CYTOKINETICS INC COM 23282W100 18 2,800 SH DEFINED 01 2,800 0 0 CYTOKINETICS INC COM 23282W100 52 7,864 SH OTHER 03 0 0 7,864 CYTOKINETICS INC COM 23282W100 192 29,211 SH DEFINED 01,08 1,311 27,900 0 CYTEC INDS INC COM 232820100 7,093 130,746 SH DEFINED 01 101,730 22,600 6,416 CYTEC INDS INC COM 232820100 888 16,375 SH OTHER 01 16,375 0 0 CYTEC INDS INC COM 232820100 9 173 SH DEFINED 04 173 0 0 CYTEC INDS INC COM 232820100 33 600 SH DEFINED 05 600 0 0 CYTEC INDS INC COM 232820100 4 73 SH OTHER 05 73 0 0 CYTEC INDS INC COM 232820100 16,958 312,587 SH DEFINED 01,08 63,665 248,922 0 CYTEC INDS INC COM 232820100 4 76 SH DEFINED 10 76 0 0 CYTOGEN CORP COM 232824300 88 15,148 SH DEFINED 01 9,270 3,970 1,908 CYTOGEN CORP COM 232824300 1 100 SH OTHER 01 100 0 0 CYTOGEN CORP COM 232824300 513 88,660 SH DEFINED 01,08 14,949 73,711 0 CYTRX CORP COM 232828301 40 29,330 SH DEFINED 01,08 8,760 20,570 0 D & E COMMUNICATIONS INC COM 232860106 184 20,118 SH DEFINED 01 8,859 9,032 2,227 D & E COMMUNICATIONS INC COM 232860106 692 75,840 SH DEFINED 01,08 12,745 63,095 0 D & K HEALTHCARE RES INC COM 232861104 94 11,200 SH DEFINED 01 2,800 8,400 0 D & K HEALTHCARE RES INC COM 232861104 219 26,111 SH DEFINED 01,08 4,816 21,295 0 CYTYC CORP COM 232946103 1,485 64,524 SH DEFINED 01 40,267 17,382 6,875 CYTYC CORP COM 232946103 646 28,080 SH OTHER 01 0 0 28,080 CYTYC CORP COM 232946103 14 605 SH DEFINED 02 0 0 605 CYTYC CORP COM 232946103 12,292 534,222 SH DEFINED 01,08 126,760 407,462 0 CYTYC CORP COM 232946103 3 150 SH DEFINED 10 0 0 150 DDI CORP COM 233162304 40 14,330 SH DEFINED 01 11,148 0 3,182 DDI CORP COM 233162304 361 129,064 SH DEFINED 01,08 42,549 86,515 0 FORM 13F DATE 03-31-05 NORTHERN TRUST CORPORATION PAGE 159 ________ DHB INDS INC COM 23321E103 386 43,818 SH DEFINED 01 17,362 20,400 6,056 DHB INDS INC COM 23321E103 11 1,200 SH DEFINED 02 1,200 0 0 DHB INDS INC COM 23321E103 1,793 203,716 SH DEFINED 01,08 60,630 143,086 0 DHB INDS INC COM 23321E103 18 2,000 SH DEFINED 10 2,000 0 0 DJ ORTHOPEDICS INC COM 23325G104 674 26,918 SH DEFINED 01 10,989 13,200 2,729 DJ ORTHOPEDICS INC COM 23325G104 10 400 SH DEFINED 04 100 0 300 DJ ORTHOPEDICS INC COM 23325G104 8 325 SH OTHER 01,06 0 0 325 DJ ORTHOPEDICS INC COM 23325G104 4,079 162,818 SH DEFINED 01,08 22,748 140,070 0 DNP SELECT INCOME FD COM 23325P104 201 18,738 SH DEFINED 01 14,760 3,978 0 DNP SELECT INCOME FD COM 23325P104 41 3,800 SH OTHER 01 3,800 0 0 DNP SELECT INCOME FD COM 23325P104 54 5,000 SH DEFINED 04 5,000 0 0 DNP SELECT INCOME FD COM 23325P104 13 1,200 SH OTHER 04 1,200 0 0 DNP SELECT INCOME FD COM 23325P104 18 1,672 SH DEFINED 05 0 0 1,672 DNP SELECT INCOME FD COM 23325P104 75 7,031 SH DEFINED 10 7,031 0 0 DNP SELECT INCOME FD COM 23325P104 24 2,200 SH OTHER 10 360 1,840 0 DPAC TECHNOLOGIES CORP COM 233269109 9 19,500 SH DEFINED 01 3,900 15,600 0 DPAC TECHNOLOGIES CORP COM 233269109 21 46,713 SH DEFINED 01,08 5,221 41,492 0 DPL INC COM 233293109 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PAGE 161 ________ DANAHER CORP DEL COM 235851102 152,495 2,855,169 SH DEFINED 01 2,031,810 649,399 173,960 DANAHER CORP DEL COM 235851102 27,125 507,872 SH OTHER 01 291,876 167,526 48,470 DANAHER CORP DEL COM 235851102 14,385 269,338 SH DEFINED 02 203,760 31,630 33,948 DANAHER CORP DEL COM 235851102 1,784 33,400 SH OTHER 02 24,155 6,845 2,400 DANAHER CORP DEL COM 235851102 31,573 591,149 SH DEFINED 03 375,820 179,006 36,323 DANAHER CORP DEL COM 235851102 6,955 130,226 SH OTHER 03 109,455 15,627 5,144 DANAHER CORP DEL COM 235851102 60,447 1,131,758 SH DEFINED 04 1,043,611 33,325 54,822 DANAHER CORP DEL COM 235851102 21,123 395,479 SH OTHER 04 375,085 15,130 5,264 DANAHER CORP DEL COM 235851102 11,267 210,950 SH DEFINED 05 198,328 4,543 8,079 DANAHER CORP DEL COM 235851102 1,353 25,340 SH OTHER 05 21,756 1,450 2,134 DANAHER CORP DEL COM 235851102 43 800 SH OTHER 01,06 0 0 800 DANAHER CORP DEL COM 235851102 131,294 2,458,236 SH DEFINED 01,08 1,229,386 1,218,322 10,528 DANAHER CORP DEL COM 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DELL INC COM 24702R101 32,062 834,506 SH DEFINED 10 608,481 121,795 104,230 DELL INC COM 24702R101 5,500 143,155 SH OTHER 10 75,055 64,165 3,935 DELPHAX TECHNOLOGIES INC COM 24712X106 63 19,400 SH DEFINED 01 0 19,400 0 DELPHAX TECHNOLOGIES INC COM 24712X106 39 12,021 SH DEFINED 01,08 2,264 9,757 0 DELPHI CORP COM 247126105 5,254 1,172,752 SH DEFINED 01 372,285 741,354 59,113 DELPHI CORP COM 247126105 21 4,770 SH OTHER 01 139 4,031 600 DELPHI CORP COM 247126105 3 684 SH DEFINED 02 399 0 285 DELPHI CORP COM 247126105 6 1,285 SH OTHER 02 1,285 0 0 DELPHI CORP COM 247126105 143 31,980 SH DEFINED 03 1,480 29,900 600 DELPHI CORP COM 247126105 0 104 SH OTHER 03 104 0 0 DELPHI CORP COM 247126105 11 2,493 SH DEFINED 04 2,218 0 275 DELPHI CORP COM 247126105 3 698 SH OTHER 04 698 0 0 DELPHI CORP COM 247126105 4 800 SH DEFINED 05 0 0 800 DELPHI CORP COM 247126105 8 1,775 SH OTHER 01,06 0 0 1,775 DELPHI CORP COM 247126105 21,440 4,785,790 SH DEFINED 01,08 2,438,205 2,347,585 0 DELPHI CORP COM 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