UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 09, 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: 20,821. Form 13F Information Table Value Total: $179,718,470. (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 06-30-05 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 157 3,875 SH DEFINED 01 0 0 3,875 DAIMLERCHRYSLER AG COM D1668R123 1 28 SH OTHER 02 0 28 0 DAIMLERCHRYSLER AG COM D1668R123 114 2,822 SH DEFINED 04 0 0 2,822 DAIMLERCHRYSLER AG COM D1668R123 50 1,231 SH OTHER 04 446 0 785 DAIMLERCHRYSLER AG COM D1668R123 64 1,575 SH DEFINED 01,08 1,575 0 0 DAIMLERCHRYSLER AG COM D1668R123 84 2,080 SH DEFINED 10 1,780 300 0 DEUTSCHE BANK AG NAMEN COM D18190898 588 7,542 SH DEFINED 01 300 5,492 1,750 DEUTSCHE BANK AG NAMEN COM D18190898 52 671 SH DEFINED 02 671 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 10 125 SH OTHER 02 125 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 146 1,879 SH DEFINED 03 1,454 0 425 DEUTSCHE BANK AG NAMEN COM D18190898 27 350 SH OTHER 03 0 350 0 DEUTSCHE BANK AG NAMEN COM D18190898 125 1,610 SH DEFINED 04 960 0 650 DEUTSCHE BANK AG NAMEN COM D18190898 268 3,440 SH DEFINED 05 2,865 0 575 DEUTSCHE BANK AG NAMEN COM D18190898 51 650 SH DEFINED 01,08 650 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 55 700 SH DEFINED 10 700 0 0 ACE LTD COM G0070K103 18,649 415,806 SH DEFINED 01 72,579 315,574 27,653 ACE LTD COM G0070K103 303 6,750 SH OTHER 01 6,500 0 250 ACE LTD COM G0070K103 11 240 SH DEFINED 02 90 0 150 ACE LTD COM G0070K103 35 775 SH DEFINED 03 175 0 600 ACE LTD COM G0070K103 67 1,495 SH DEFINED 04 1,135 0 360 ACE LTD COM G0070K103 25 550 SH DEFINED 05 100 0 450 ACE LTD COM G0070K103 34 755 SH OTHER 01,06 0 0 755 ACE LTD COM G0070K103 83,739 1,867,086 SH DEFINED 01,08 978,120 888,966 0 ACE LTD COM G0070K103 370 8,256 SH DEFINED 09 8,256 0 0 ACE LTD COM G0070K103 12 265 SH DEFINED 10 140 0 125 ACE LTD COM G0070K103 36 800 SH OTHER 10 500 300 0 ARCH CAP GROUP LTD COM G0450A105 167 3,700 SH DEFINED 01 3,300 0 400 ARCH CAP GROUP LTD COM G0450A105 1,582 35,108 SH DEFINED 01,08 9,629 25,479 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 2 ________ ACCENTURE LTD BERMUDA COM G1150G111 89,775 3,960,064 SH DEFINED 01 2,423,794 1,330,333 205,937 ACCENTURE LTD BERMUDA COM G1150G111 13,446 593,117 SH OTHER 01 303,030 249,581 40,506 ACCENTURE LTD BERMUDA COM G1150G111 2,108 93,001 SH DEFINED 02 66,539 21,397 5,065 ACCENTURE LTD BERMUDA COM G1150G111 97 4,290 SH OTHER 02 2,950 590 750 ACCENTURE LTD BERMUDA COM G1150G111 7,987 352,318 SH DEFINED 03 269,600 64,348 18,370 ACCENTURE LTD BERMUDA COM G1150G111 1,668 73,556 SH OTHER 03 54,141 11,960 7,455 ACCENTURE LTD BERMUDA COM G1150G111 30,332 1,337,961 SH DEFINED 04 1,253,494 36,465 48,002 ACCENTURE LTD BERMUDA COM G1150G111 9,989 440,628 SH OTHER 04 418,753 18,065 3,810 ACCENTURE LTD BERMUDA COM G1150G111 4,504 198,655 SH DEFINED 05 187,510 6,235 4,910 ACCENTURE LTD BERMUDA COM G1150G111 429 18,915 SH OTHER 05 16,765 0 2,150 ACCENTURE LTD BERMUDA COM G1150G111 4,527 199,708 SH DEFINED 01,08 181,100 0 18,608 ACCENTURE LTD BERMUDA COM G1150G111 381 16,815 SH DEFINED 09 16,815 0 0 ACCENTURE LTD BERMUDA COM G1150G111 13,634 601,417 SH DEFINED 10 553,327 16,730 31,360 ACCENTURE LTD BERMUDA COM G1150G111 1,316 58,060 SH OTHER 10 37,770 18,820 1,470 BUNGE LIMITED COM G16962105 7,755 122,325 SH DEFINED 01 33,325 89,000 0 BUNGE LIMITED COM G16962105 89 1,400 SH DEFINED 02 1,400 0 0 BUNGE LIMITED COM G16962105 32 500 SH OTHER 02 500 0 0 BUNGE LIMITED COM G16962105 12 190 SH DEFINED 04 190 0 0 BUNGE LIMITED COM G16962105 393 6,205 SH OTHER 04 6,000 0 205 BUNGE LIMITED COM G16962105 28 435 SH DEFINED 05 160 0 275 BUNGE LIMITED COM G16962105 8,979 141,627 SH DEFINED 01,08 46,542 95,085 0 BUNGE LIMITED COM G16962105 149 2,355 SH DEFINED 09 2,355 0 0 BUNGE LIMITED COM G16962105 79 1,250 SH DEFINED 10 1,250 0 0 COOPER INDS LTD COM G24182100 10,307 161,297 SH DEFINED 01 48,715 103,846 8,736 COOPER INDS LTD COM G24182100 629 9,847 SH OTHER 01 9,747 0 100 COOPER INDS LTD COM G24182100 164 2,560 SH DEFINED 02 60 0 2,500 COOPER INDS LTD COM G24182100 6 100 SH OTHER 02 100 0 0 COOPER INDS LTD COM G24182100 6 100 SH DEFINED 03 50 0 50 COOPER INDS LTD COM G24182100 4 64 SH DEFINED 04 14 0 50 COOPER INDS LTD COM G24182100 92 1,436 SH OTHER 04 1,436 0 0 COOPER INDS LTD COM G24182100 3 50 SH DEFINED 05 0 0 50 COOPER INDS LTD COM G24182100 13 200 SH OTHER 01,06 0 0 200 COOPER INDS LTD COM G24182100 40,914 640,283 SH DEFINED 01,08 325,936 313,947 400 COOPER INDS LTD COM G24182100 158 2,475 SH DEFINED 09 2,475 0 0 COOPER INDS LTD COM G24182100 118 1,839 SH DEFINED 10 1,789 0 50 COOPER INDS LTD COM G24182100 26 400 SH OTHER 10 400 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 3 ________ EVEREST RE GROUP LTD COM G3223R108 83,941 902,596 SH DEFINED 01 535,563 280,447 86,586 EVEREST RE GROUP LTD COM G3223R108 9,660 103,873 SH OTHER 01 41,748 52,935 9,190 EVEREST RE GROUP LTD COM G3223R108 3,094 33,266 SH DEFINED 02 29,086 2,125 2,055 EVEREST RE GROUP LTD COM G3223R108 699 7,515 SH OTHER 02 5,225 1,760 530 EVEREST RE GROUP LTD COM G3223R108 9,605 103,283 SH DEFINED 03 73,015 22,493 7,775 EVEREST RE GROUP LTD COM G3223R108 1,463 15,729 SH OTHER 03 12,514 2,362 853 EVEREST RE GROUP LTD COM G3223R108 33,617 361,476 SH DEFINED 04 326,538 11,330 23,608 EVEREST RE GROUP LTD COM G3223R108 7,193 77,345 SH OTHER 04 71,677 3,332 2,336 EVEREST RE GROUP LTD COM G3223R108 5,088 54,713 SH DEFINED 05 48,494 3,791 2,428 EVEREST RE GROUP LTD COM G3223R108 721 7,750 SH OTHER 05 6,850 50 850 EVEREST RE GROUP LTD COM G3223R108 13,923 149,705 SH DEFINED 01,08 24,001 125,704 0 EVEREST RE GROUP LTD COM G3223R108 120 1,285 SH DEFINED 09 1,285 0 0 EVEREST RE GROUP LTD COM G3223R108 11,507 123,730 SH DEFINED 10 112,610 3,935 7,185 EVEREST RE GROUP LTD COM G3223R108 2,987 32,117 SH OTHER 10 18,510 13,205 402 FRESH DEL MONTE PRODUCE INC COM G36738105 135 5,000 SH DEFINED 01 5,000 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 3 100 SH DEFINED 02 100 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 27 1,000 SH DEFINED 03 1,000 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 5 200 SH DEFINED 04 200 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1,027 38,155 SH DEFINED 01,08 15,866 22,289 0 GARMIN LTD COM G37260109 99 2,325 SH DEFINED 01 125 0 2,200 GARMIN LTD COM G37260109 244 5,700 SH OTHER 01 5,700 0 0 GARMIN LTD COM G37260109 733 17,143 SH DEFINED 01,08 17,143 0 0 GLOBAL CROSSING LTD COM G3921A175 0 25 SH DEFINED 01 25 0 0 GLOBAL CROSSING LTD COM G3921A175 297 17,428 SH DEFINED 01,08 300 17,128 0 GLOBALSANTAFE CORP COM G3930E101 5,839 143,116 SH DEFINED 01 64,875 76,911 1,330 GLOBALSANTAFE CORP COM G3930E101 408 10,000 SH OTHER 01 10,000 0 0 GLOBALSANTAFE CORP COM G3930E101 15 360 SH DEFINED 02 360 0 0 GLOBALSANTAFE CORP COM G3930E101 14 335 SH DEFINED 04 335 0 0 GLOBALSANTAFE CORP COM G3930E101 11,441 280,407 SH DEFINED 01,08 102,730 177,122 555 GLOBALSANTAFE CORP COM G3930E101 201 4,919 SH DEFINED 09 4,919 0 0 HELEN OF TROY CORP LTD COM G4388N106 102 4,000 SH DEFINED 01 3,900 100 0 HELEN OF TROY CORP LTD COM G4388N106 10 400 SH OTHER 04 400 0 0 HELEN OF TROY CORP LTD COM G4388N106 698 27,418 SH DEFINED 01,08 8,812 18,606 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 4 ________ INGERSOLL-RAND COMPANY LTD COM G4776G101 21,745 304,760 SH DEFINED 01 81,003 205,913 17,844 INGERSOLL-RAND COMPANY LTD COM G4776G101 869 12,175 SH OTHER 01 3,300 8,700 175 INGERSOLL-RAND COMPANY LTD COM G4776G101 11 152 SH OTHER 02 152 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 88 1,231 SH DEFINED 03 961 0 270 INGERSOLL-RAND COMPANY LTD COM G4776G101 157 2,204 SH DEFINED 04 1,504 0 700 INGERSOLL-RAND COMPANY LTD COM G4776G101 71 1,000 SH OTHER 04 1,000 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 75 1,050 SH DEFINED 05 750 0 300 INGERSOLL-RAND COMPANY LTD COM G4776G101 29 400 SH OTHER 01,06 0 0 400 INGERSOLL-RAND COMPANY LTD COM G4776G101 86,941 1,218,512 SH DEFINED 01,08 614,454 604,058 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 638 8,938 SH DEFINED 09 8,938 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 157 2,202 SH DEFINED 10 1,402 600 200 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 694 18,275 SH DEFINED 01 0 10,000 8,275 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 395 10,400 SH DEFINED 03 10,400 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 205 5,400 SH OTHER 04 0 5,400 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,374 115,207 SH DEFINED 01,08 115,147 0 60 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 155 4,090 SH DEFINED 09 4,090 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 142 3,750 SH OTHER 10 3,750 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 58 1,666 SH DEFINED 01 1,666 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 99 2,872 SH OTHER 01 1,936 728 208 MONTPELIER RE HOLDINGS LTD COM G62185106 1 15 SH DEFINED 01,08 0 15 0 MONTPELIER RE HOLDINGS LTD COM G62185106 149 4,300 SH DEFINED 10 4,300 0 0 NABORS INDUSTRIES LTD COM G6359F103 17,615 290,586 SH DEFINED 01 84,280 179,759 26,547 NABORS INDUSTRIES LTD COM G6359F103 573 9,450 SH OTHER 01 2,675 3,700 3,075 NABORS INDUSTRIES LTD COM G6359F103 690 11,375 SH DEFINED 02 10,775 0 600 NABORS INDUSTRIES LTD COM G6359F103 33 550 SH OTHER 02 550 0 0 NABORS INDUSTRIES LTD COM G6359F103 282 4,650 SH DEFINED 03 250 3,500 900 NABORS INDUSTRIES LTD COM G6359F103 1,711 28,225 SH DEFINED 04 24,875 600 2,750 NABORS INDUSTRIES LTD COM G6359F103 558 9,200 SH OTHER 04 5,800 3,400 0 NABORS INDUSTRIES LTD COM G6359F103 179 2,950 SH DEFINED 05 175 2,000 775 NABORS INDUSTRIES LTD COM G6359F103 201 3,320 SH OTHER 05 0 3,320 0 NABORS INDUSTRIES LTD COM G6359F103 24 400 SH OTHER 01,06 0 0 400 NABORS INDUSTRIES LTD COM G6359F103 63,371 1,045,377 SH DEFINED 01,08 529,489 515,888 0 NABORS INDUSTRIES LTD COM G6359F103 597 9,852 SH DEFINED 09 9,852 0 0 NABORS INDUSTRIES LTD COM G6359F103 236 3,885 SH DEFINED 10 2,535 1,300 50 NABORS INDUSTRIES LTD COM G6359F103 202 3,325 SH OTHER 10 0 3,325 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 5 ________ NOBLE CORPORATION COM G65422100 49,755 808,900 SH DEFINED 01 534,921 214,790 59,189 NOBLE CORPORATION COM G65422100 5,601 91,052 SH OTHER 01 70,786 19,366 900 NOBLE CORPORATION COM G65422100 369 5,993 SH DEFINED 02 5,375 0 618 NOBLE CORPORATION COM G65422100 57 932 SH OTHER 02 0 750 182 NOBLE CORPORATION COM G65422100 252 4,100 SH DEFINED 03 3,150 900 50 NOBLE CORPORATION COM G65422100 25 400 SH OTHER 03 400 0 0 NOBLE CORPORATION COM G65422100 12,211 198,527 SH DEFINED 04 184,369 7,690 6,468 NOBLE CORPORATION COM G65422100 3,910 63,562 SH OTHER 04 57,965 2,700 2,897 NOBLE CORPORATION COM G65422100 475 7,717 SH DEFINED 05 6,367 0 1,350 NOBLE CORPORATION COM G65422100 49 800 SH OTHER 05 800 0 0 NOBLE CORPORATION COM G65422100 29 470 SH OTHER 01,06 0 0 470 NOBLE CORPORATION COM G65422100 60,891 989,939 SH DEFINED 01,08 479,018 510,845 76 NOBLE CORPORATION COM G65422100 198 3,218 SH DEFINED 09 3,218 0 0 NOBLE CORPORATION COM G65422100 4,432 72,048 SH DEFINED 10 59,690 200 12,158 NOBLE CORPORATION COM G65422100 329 5,350 SH OTHER 10 2,550 2,550 250 OPENTV CORP COM G67543101 7 2,400 SH OTHER 01 0 2,400 0 OPENTV CORP COM G67543101 56 20,529 SH DEFINED 01,08 20,529 0 0 PARTNERRE LTD COM G6852T105 37 575 SH DEFINED 01 575 0 0 PARTNERRE LTD COM G6852T105 39 600 SH DEFINED 02 600 0 0 PARTNERRE LTD COM G6852T105 1,102 17,100 SH DEFINED 01,08 17,100 0 0 PARTNERRE LTD COM G6852T105 11 166 SH DEFINED 10 166 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 313 6,360 SH DEFINED 01 385 2,000 3,975 RENAISSANCERE HOLDINGS LTD COM G7496G103 862 17,500 SH OTHER 01 0 0 17,500 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 60 SH DEFINED 02 60 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 25 500 SH DEFINED 03 300 0 200 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,014 20,600 SH DEFINED 01,08 20,600 0 0 SEAGATE TECHNOLOGY COM G7945J104 4,408 251,186 SH DEFINED 01 39,306 211,880 0 SEAGATE TECHNOLOGY COM G7945J104 224 12,750 SH OTHER 04 0 12,750 0 SEAGATE TECHNOLOGY COM G7945J104 4,741 270,154 SH DEFINED 01,08 99,254 170,900 0 SEAGATE TECHNOLOGY COM G7945J104 243 13,840 SH DEFINED 09 13,840 0 0 SEAGATE TECHNOLOGY COM G7945J104 139 7,900 SH DEFINED 10 7,900 0 0 UTI WORLDWIDE INC COM G87210103 7,402 106,315 SH DEFINED 01 15,000 89,375 1,940 UTI WORLDWIDE INC COM G87210103 54 780 SH OTHER 01 780 0 0 UTI WORLDWIDE INC COM G87210103 7 100 SH DEFINED 04 100 0 0 UTI WORLDWIDE INC COM G87210103 21 295 SH DEFINED 05 120 0 175 UTI WORLDWIDE INC COM G87210103 51 735 SH DEFINED 10 735 0 0 TELEGLOBE INTL HLDGS LTD COM G87340108 14 4,975 SH DEFINED 01 1,950 3,025 0 TELEGLOBE INTL HLDGS LTD COM G87340108 46 16,607 SH DEFINED 01,08 4,100 12,507 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 6 ________ TRANSOCEAN INC COM G90078109 54,864 1,016,574 SH DEFINED 01 454,745 514,955 46,874 TRANSOCEAN INC COM G90078109 6,706 124,248 SH OTHER 01 76,121 41,567 6,560 TRANSOCEAN INC COM G90078109 1,446 26,791 SH DEFINED 02 23,746 1,400 1,645 TRANSOCEAN INC COM G90078109 920 17,038 SH OTHER 02 0 538 16,500 TRANSOCEAN INC COM G90078109 4,223 78,241 SH DEFINED 03 62,384 12,066 3,791 TRANSOCEAN INC COM G90078109 445 8,238 SH OTHER 03 3,684 3,000 1,554 TRANSOCEAN INC COM G90078109 6,166 114,252 SH DEFINED 04 100,917 10,987 2,348 TRANSOCEAN INC COM G90078109 3,650 67,629 SH OTHER 04 58,086 9,543 0 TRANSOCEAN INC COM G90078109 5,703 105,669 SH DEFINED 05 99,637 4,542 1,490 TRANSOCEAN INC COM G90078109 438 8,120 SH OTHER 05 5,443 2,577 100 TRANSOCEAN INC COM G90078109 58 1,070 SH OTHER 01,06 0 0 1,070 TRANSOCEAN INC COM G90078109 122,170 2,263,661 SH DEFINED 01,08 1,162,614 1,100,604 443 TRANSOCEAN INC COM G90078109 921 17,061 SH DEFINED 09 17,061 0 0 TRANSOCEAN INC COM G90078109 1,365 25,293 SH DEFINED 10 24,868 0 425 TRANSOCEAN INC COM G90078109 474 8,780 SH OTHER 10 8,395 385 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2,277 39,265 SH DEFINED 01 33,040 5,500 725 WEATHERFORD INTERNATIONAL LT COM G95089101 348 6,000 SH OTHER 01 0 0 6,000 WEATHERFORD INTERNATIONAL LT COM G95089101 35 600 SH DEFINED 03 0 0 600 WEATHERFORD INTERNATIONAL LT COM G95089101 217 3,745 SH DEFINED 04 3,745 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 17 285 SH DEFINED 05 285 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 28,689 494,804 SH DEFINED 01,08 70,082 424,722 0 WEATHERFORD INTERNATIONAL LT COM G95089101 318 5,491 SH DEFINED 09 5,491 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 7 114 SH DEFINED 10 114 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 950 1,506 SH DEFINED 01 1,506 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 315 500 SH OTHER 01 0 500 0 WHITE MTNS INS GROUP LTD COM G9618E107 38 60 SH DEFINED 02 0 60 0 WHITE MTNS INS GROUP LTD COM G9618E107 63 100 SH OTHER 04 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 4,632 7,342 SH DEFINED 01,08 604 6,738 0 WHITE MTNS INS GROUP LTD COM G9618E107 9 14 SH DEFINED 10 0 0 14 XOMA LTD COM G9825R107 28 16,500 SH DEFINED 01 16,500 0 0 XOMA LTD COM G9825R107 3 1,500 SH OTHER 01 0 1,500 0 XOMA LTD COM G9825R107 164 97,492 SH DEFINED 01,08 2,640 94,852 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 7 ________ XL CAP LTD COM G98255105 15,283 205,359 SH DEFINED 01 36,449 157,380 11,530 XL CAP LTD COM G98255105 186 2,500 SH OTHER 01 2,500 0 0 XL CAP LTD COM G98255105 32 425 SH DEFINED 02 375 0 50 XL CAP LTD COM G98255105 180 2,425 SH DEFINED 03 1,625 0 800 XL CAP LTD COM G98255105 138 1,850 SH DEFINED 04 1,800 0 50 XL CAP LTD COM G98255105 22 300 SH DEFINED 05 100 0 200 XL CAP LTD COM G98255105 20 270 SH OTHER 01,06 0 0 270 XL CAP LTD COM G98255105 67,059 901,089 SH DEFINED 01,08 482,103 418,986 0 XL CAP LTD COM G98255105 335 4,501 SH DEFINED 09 4,501 0 0 XL CAP LTD COM G98255105 15 195 SH DEFINED 10 145 0 50 XL CAP LTD COM G98255105 20 275 SH OTHER 10 275 0 0 ALCON INC COM H01301102 60,777 555,806 SH DEFINED 01 305,187 214,293 36,326 ALCON INC COM H01301102 9,202 84,156 SH OTHER 01 58,286 21,270 4,600 ALCON INC COM H01301102 250 2,290 SH DEFINED 02 2,140 150 0 ALCON INC COM H01301102 290 2,650 SH OTHER 02 650 2,000 0 ALCON INC COM H01301102 4,327 39,573 SH DEFINED 03 28,043 8,470 3,060 ALCON INC COM H01301102 587 5,368 SH OTHER 03 2,855 2,413 100 ALCON INC COM H01301102 9,165 83,813 SH DEFINED 04 78,203 1,650 3,960 ALCON INC COM H01301102 1,775 16,230 SH OTHER 04 13,230 2,825 175 ALCON INC COM H01301102 1,923 17,590 SH DEFINED 05 14,425 2,515 650 ALCON INC COM H01301102 215 1,965 SH OTHER 05 1,265 700 0 ALCON INC COM H01301102 5,266 48,158 SH DEFINED 10 44,093 2,125 1,940 ALCON INC COM H01301102 1,544 14,120 SH OTHER 10 4,530 8,390 1,200 UBS AG COM H8920M855 996 12,790 SH DEFINED 01 300 7,890 4,600 UBS AG COM H8920M855 36 465 SH OTHER 01 0 465 0 UBS AG COM H8920M855 151 1,945 SH DEFINED 02 1,135 810 0 UBS AG COM H8920M855 10 125 SH OTHER 02 125 0 0 UBS AG COM H8920M855 271 3,485 SH DEFINED 03 1,440 1,620 425 UBS AG COM H8920M855 27 350 SH OTHER 03 0 350 0 UBS AG COM H8920M855 552 7,095 SH DEFINED 04 4,320 1,000 1,775 UBS AG COM H8920M855 119 1,523 SH OTHER 04 1,038 0 485 UBS AG COM H8920M855 270 3,470 SH DEFINED 05 2,895 0 575 UBS AG COM H8920M855 1,242 15,950 SH DEFINED 01,08 15,950 0 0 UBS AG COM H8920M855 309 3,970 SH DEFINED 10 3,970 0 0 ALVARION LTD COM M0861T100 12 1,000 SH DEFINED 01 1,000 0 0 ALVARION LTD COM M0861T100 116 10,000 SH OTHER 10 10,000 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 8 ________ CHECK POINT SOFTWARE TECH LT COM M22465104 111 5,600 SH DEFINED 01 0 0 5,600 CHECK POINT SOFTWARE TECH LT COM M22465104 26 1,330 SH DEFINED 02 0 0 1,330 CHECK POINT SOFTWARE TECH LT COM M22465104 178 9,000 SH OTHER 03 9,000 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1 42 SH DEFINED 04 42 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 829 41,793 SH DEFINED 01,08 41,793 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 103 5,200 SH DEFINED 09 5,200 0 0 QIAGEN N V COM N72482107 127 11,000 SH OTHER 10 11,000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,284 129,951 SH DEFINED 01 32,751 97,200 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 450 SH DEFINED 02 450 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 400 SH DEFINED 03 0 0 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 225 SH DEFINED 04 225 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 565 SH DEFINED 05 240 0 325 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,201 128,234 SH DEFINED 01,08 43,037 85,197 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 111 2,303 SH DEFINED 09 2,303 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 300 SH DEFINED 10 300 0 0 FLEXTRONICS INTL LTD COM Y2573F102 48,547 3,675,001 SH DEFINED 01 1,602,814 1,951,800 120,387 FLEXTRONICS INTL LTD COM Y2573F102 5,593 423,388 SH OTHER 01 248,370 76,475 98,543 FLEXTRONICS INTL LTD COM Y2573F102 5,599 423,835 SH DEFINED 02 352,075 59,325 12,435 FLEXTRONICS INTL LTD COM Y2573F102 366 27,680 SH OTHER 02 10,050 17,630 0 FLEXTRONICS INTL LTD COM Y2573F102 1,372 103,878 SH DEFINED 03 62,466 23,817 17,595 FLEXTRONICS INTL LTD COM Y2573F102 298 22,545 SH OTHER 03 11,535 8,000 3,010 FLEXTRONICS INTL LTD COM Y2573F102 16,614 1,257,716 SH DEFINED 04 1,170,561 29,575 57,580 FLEXTRONICS INTL LTD COM Y2573F102 6,924 524,157 SH OTHER 04 480,292 25,815 18,050 FLEXTRONICS INTL LTD COM Y2573F102 5,427 410,831 SH DEFINED 05 362,848 38,586 9,397 FLEXTRONICS INTL LTD COM Y2573F102 564 42,690 SH OTHER 05 37,090 2,200 3,400 FLEXTRONICS INTL LTD COM Y2573F102 4,261 322,566 SH DEFINED 01,08 322,566 0 0 FLEXTRONICS INTL LTD COM Y2573F102 247 18,674 SH DEFINED 09 18,674 0 0 FLEXTRONICS INTL LTD COM Y2573F102 3,136 237,362 SH DEFINED 10 206,362 5,700 25,300 FLEXTRONICS INTL LTD COM Y2573F102 766 57,975 SH OTHER 10 48,750 9,225 0 GENERAL MARITIME CORP COM Y2692M103 1,107 26,100 SH DEFINED 01 8,400 17,700 0 GENERAL MARITIME CORP COM Y2692M103 48 1,125 SH OTHER 01 1,125 0 0 GENERAL MARITIME CORP COM Y2692M103 1,848 43,574 SH DEFINED 01,08 11,830 31,744 0 GENERAL MARITIME CORP COM Y2692M103 134 3,149 SH DEFINED 09 3,149 0 0 GENERAL MARITIME CORP COM Y2692M103 47 1,105 SH DEFINED 10 1,105 0 0 OMI CORP NEW COM Y6476W104 3,384 178,000 SH DEFINED 01 15,900 162,100 0 OMI CORP NEW COM Y6476W104 4 200 SH DEFINED 04 200 0 0 OMI CORP NEW COM Y6476W104 2,203 115,867 SH DEFINED 01,08 37,602 78,265 0 AAON INC COM 000360206 426 23,991 SH DEFINED 01 2,525 20,180 1,286 AAON INC COM 000360206 991 55,824 SH DEFINED 01,08 10,593 45,231 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 9 ________ AAR CORP COM 000361105 836 53,212 SH DEFINED 01 11,176 35,143 6,893 AAR CORP COM 000361105 9 600 SH DEFINED 04 200 0 400 AAR CORP COM 000361105 8 525 SH OTHER 01,06 0 0 525 AAR CORP COM 000361105 3,351 213,292 SH DEFINED 01,08 59,285 154,007 0 ABB LTD COM 000375204 56 8,650 SH DEFINED 01 0 0 8,650 ABB LTD COM 000375204 2 272 SH DEFINED 03 272 0 0 ABB LTD COM 000375204 22 3,450 SH DEFINED 04 0 0 3,450 ABB LTD COM 000375204 22 3,450 SH DEFINED 01,08 3,450 0 0 ABC BANCORP COM 000400101 1,478 81,775 SH DEFINED 01 2,460 76,488 2,827 ABC BANCORP COM 000400101 1,279 70,765 SH DEFINED 01,08 15,901 54,864 0 ABC BANCORP COM 000400101 4 216 SH DEFINED 10 0 0 216 ABX AIR INC COM 00080S101 256 31,450 SH DEFINED 01 0 24,900 6,550 ABX AIR INC COM 00080S101 1,485 182,200 SH DEFINED 01,08 29,500 152,700 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 789 24,969 SH DEFINED 01 4,950 17,080 2,939 A C MOORE ARTS & CRAFTS INC COM 00086T103 9 280 SH DEFINED 02 0 280 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 25 790 SH DEFINED 04 0 790 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 3,013 95,306 SH DEFINED 01,08 21,825 73,481 0 A D A M INC COM 00088U108 38 6,500 SH DEFINED 01 600 5,900 0 A D A M INC COM 00088U108 60 10,160 SH DEFINED 01,08 1,242 8,918 0 A D C TELECOMMUNICATIONS COM 000886309 5,045 231,751 SH DEFINED 01 61,383 153,880 16,488 A D C TELECOMMUNICATIONS COM 000886309 7 335 SH OTHER 01 228 0 107 A D C TELECOMMUNICATIONS COM 000886309 22 999 SH DEFINED 02 928 0 71 A D C TELECOMMUNICATIONS COM 000886309 5 234 SH DEFINED 03 42 0 192 A D C TELECOMMUNICATIONS COM 000886309 2 102 SH DEFINED 04 42 0 60 A D C TELECOMMUNICATIONS COM 000886309 4 171 SH DEFINED 05 0 0 171 A D C TELECOMMUNICATIONS COM 000886309 8 367 SH OTHER 01,06 0 0 367 A D C TELECOMMUNICATIONS COM 000886309 24,719 1,135,462 SH DEFINED 01,08 535,387 600,075 0 A D C TELECOMMUNICATIONS COM 000886309 62 2,869 SH DEFINED 09 2,869 0 0 A D C TELECOMMUNICATIONS COM 000886309 6 267 SH DEFINED 10 64 0 203 ADE CORP MASS COM 00089C107 545 19,447 SH DEFINED 01 4,100 12,500 2,847 ADE CORP MASS COM 00089C107 1,812 64,599 SH DEFINED 01,08 13,052 51,547 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 10 ________ ABN AMRO HLDG NV COM 000937102 1,009 41,132 SH DEFINED 01 30,000 4,145 6,987 ABN AMRO HLDG NV COM 000937102 16 651 SH OTHER 01 651 0 0 ABN AMRO HLDG NV COM 000937102 9 348 SH DEFINED 02 348 0 0 ABN AMRO HLDG NV COM 000937102 1 58 SH DEFINED 03 58 0 0 ABN AMRO HLDG NV COM 000937102 75 3,077 SH DEFINED 04 0 0 3,077 ABN AMRO HLDG NV COM 000937102 31 1,253 SH OTHER 04 0 0 1,253 ABN AMRO HLDG NV COM 000937102 75 3,077 SH DEFINED 01,08 3,077 0 0 ABN AMRO HLDG NV COM 000937102 15 600 SH OTHER 10 600 0 0 ACT TELECONFERENCING INC COM 000955104 6 8,600 SH DEFINED 01 1,100 7,500 0 ACT TELECONFERENCING INC COM 000955104 6 8,347 SH DEFINED 01,08 2,800 5,547 0 ABM INDS INC COM 000957100 1,204 61,734 SH DEFINED 01 19,202 36,881 5,651 ABM INDS INC COM 000957100 16 800 SH DEFINED 04 200 0 600 ABM INDS INC COM 000957100 43 2,200 SH DEFINED 05 2,200 0 0 ABM INDS INC COM 000957100 12 600 SH OTHER 01,06 0 0 600 ABM INDS INC COM 000957100 5,173 265,302 SH DEFINED 01,08 77,486 187,816 0 AEP INDS INC COM 001031103 168 9,100 SH DEFINED 01 1,600 7,400 100 AEP INDS INC COM 001031103 214 11,585 SH DEFINED 01,08 2,485 9,100 0 AFC ENTERPRISES INC COM 00104Q107 233 17,648 SH DEFINED 01 9,100 6,600 1,948 AFC ENTERPRISES INC COM 00104Q107 1,078 81,800 SH DEFINED 01,08 17,700 64,100 0 AFLAC INC COM 001055102 46,582 1,076,303 SH DEFINED 01 416,016 578,653 81,634 AFLAC INC COM 001055102 3,149 72,750 SH OTHER 01 56,240 10,810 5,700 AFLAC INC COM 001055102 3,193 73,780 SH DEFINED 02 61,280 9,250 3,250 AFLAC INC COM 001055102 639 14,770 SH OTHER 02 11,420 3,350 0 AFLAC INC COM 001055102 1,837 42,447 SH DEFINED 03 26,149 13,298 3,000 AFLAC INC COM 001055102 832 19,223 SH OTHER 03 15,035 1,820 2,368 AFLAC INC COM 001055102 4,796 110,823 SH DEFINED 04 102,580 4,063 4,180 AFLAC INC COM 001055102 6,623 153,033 SH OTHER 04 150,530 0 2,503 AFLAC INC COM 001055102 1,067 24,657 SH DEFINED 05 23,195 200 1,262 AFLAC INC COM 001055102 56 1,300 SH OTHER 01,06 0 0 1,300 AFLAC INC COM 001055102 190,697 4,406,116 SH DEFINED 01,08 2,272,547 2,133,523 46 AFLAC INC COM 001055102 571 13,194 SH DEFINED 09 13,194 0 0 AFLAC INC COM 001055102 1,615 37,307 SH DEFINED 10 31,377 3,700 2,230 AFLAC INC COM 001055102 96 2,224 SH OTHER 10 0 2,224 0 AGCO CORP CONV DEB 001084AJ1 6,195 6,000,000 PRN DEFINED 01 0 6,000,000 0 AGCO CORP COM 001084102 2,059 107,677 SH DEFINED 01 23,832 71,000 12,845 AGCO CORP COM 001084102 12,484 652,904 SH DEFINED 01,08 97,347 555,557 0 AGCO CORP COM 001084102 2 93 SH DEFINED 10 0 0 93 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 11 ________ AGL RES INC COM 001204106 929 24,036 SH 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AES CORP COM 00130H105 522 31,845 SH DEFINED 10 1,445 2,400 28,000 AES CORP COM 00130H105 66 4,000 SH OTHER 10 4,000 0 0 AK STL HLDG CORP COM 001547108 663 103,428 SH DEFINED 01 26,309 62,772 14,347 AK STL HLDG CORP COM 001547108 4,477 698,446 SH DEFINED 01,08 140,801 557,645 0 AMB PROPERTY CORP COM 00163T109 1,806 41,580 SH DEFINED 01 32,530 2,800 6,250 AMB PROPERTY CORP COM 00163T109 4 100 SH OTHER 01 100 0 0 AMB PROPERTY CORP COM 00163T109 22 500 SH DEFINED 03 500 0 0 AMB PROPERTY CORP COM 00163T109 19,166 441,316 SH DEFINED 01,08 101,746 339,570 0 AMB PROPERTY CORP COM 00163T109 4 96 SH DEFINED 10 0 0 96 AMDL INC COM 00167K401 22 47,903 SH DEFINED 04 47,903 0 0 AMICAS INC COM 001712108 256 56,599 SH DEFINED 01 8,896 44,403 3,300 AMICAS INC COM 001712108 21 4,580 SH DEFINED 04 0 4,580 0 AMICAS INC COM 001712108 4 890 SH DEFINED 05 0 890 0 AMICAS INC COM 001712108 734 161,991 SH DEFINED 01,08 21,860 140,131 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 1,445 46,240 SH DEFINED 01 15,765 27,240 3,235 AMLI RESIDENTIAL PPTYS TR COM 001735109 13 400 SH DEFINED 04 400 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 4,730 151,323 SH DEFINED 01,08 32,446 118,877 0 AMN HEALTHCARE SERVICES INC COM 001744101 459 30,563 SH DEFINED 01 5,900 22,711 1,952 AMN HEALTHCARE SERVICES INC COM 001744101 1,737 115,574 SH DEFINED 01,08 22,185 93,389 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 12 ________ AMR CORP COM 001765106 568 46,870 SH DEFINED 01 35,020 0 11,850 AMR CORP COM 001765106 39 3,250 SH OTHER 01 2,400 850 0 AMR CORP COM 001765106 5,475 452,133 SH DEFINED 01,08 179,256 272,877 0 AMR CORP COM 001765106 3 250 SH DEFINED 10 0 0 250 APAC CUSTOMER SERVICES INC COM 00185E106 44 55,100 SH DEFINED 01 9,600 45,500 0 APAC CUSTOMER SERVICES INC COM 00185E106 62 77,581 SH DEFINED 01,08 15,947 61,634 0 APA ENTERPRISES INC COM 001853100 3 2,300 SH DEFINED 01 2,300 0 0 APA ENTERPRISES INC COM 001853100 25 18,821 SH DEFINED 01,08 2,820 16,001 0 ATI TECHNOLOGIES INC COM 001941103 4,120 347,650 SH DEFINED 01 29,900 312,000 5,750 ATI TECHNOLOGIES INC COM 001941103 501 42,294 SH DEFINED 01,08 42,294 0 0 AT&T CORP COM 001957505 28,141 1,478,016 SH DEFINED 01 408,325 925,807 143,884 AT&T CORP COM 001957505 285 14,952 SH OTHER 01 14,137 0 815 AT&T CORP COM 001957505 20 1,039 SH DEFINED 02 596 43 400 AT&T CORP COM 001957505 11 582 SH OTHER 02 82 300 200 AT&T CORP COM 001957505 43 2,268 SH DEFINED 03 525 43 1,700 AT&T CORP COM 001957505 2 94 SH OTHER 03 94 0 0 AT&T CORP COM 001957505 56 2,954 SH DEFINED 04 1,531 0 1,423 AT&T CORP COM 001957505 25 1,323 SH OTHER 04 465 858 0 AT&T CORP COM 001957505 30 1,550 SH DEFINED 05 250 0 1,300 AT&T CORP COM 001957505 47 2,460 SH OTHER 01,06 0 0 2,460 AT&T CORP COM 001957505 139,392 7,321,003 SH DEFINED 01,08 3,655,231 3,652,677 13,095 AT&T CORP COM 001957505 808 42,423 SH DEFINED 09 42,423 0 0 AT&T CORP COM 001957505 91 4,754 SH DEFINED 10 2,899 80 1,775 A S V INC COM 001963107 717 17,692 SH DEFINED 01 2,500 10,504 4,688 A S V INC COM 001963107 2,800 69,072 SH DEFINED 01,08 19,984 49,088 0 AP PHARMA INC COM 00202J104 46 27,500 SH DEFINED 01 4,200 23,300 0 AP PHARMA INC COM 00202J104 57 34,365 SH DEFINED 01,08 7,480 26,885 0 ATMI INC COM 00207R101 1,447 49,869 SH DEFINED 01 9,265 33,374 7,230 ATMI INC COM 00207R101 17 600 SH DEFINED 04 200 0 400 ATMI INC COM 00207R101 15 500 SH OTHER 01,06 0 0 500 ATMI INC COM 00207R101 6,417 221,199 SH DEFINED 01,08 49,010 172,189 0 ATP OIL & GAS CORP COM 00208J108 669 28,600 SH DEFINED 01 7,300 19,400 1,900 ATP OIL & GAS CORP COM 00208J108 2,807 119,947 SH DEFINED 01,08 31,353 88,594 0 ATS MED INC COM 002083103 64 18,200 SH DEFINED 01 5,100 13,100 0 ATS MED INC COM 002083103 3 1,000 SH OTHER 04 1,000 0 0 ATS MED INC COM 002083103 160 45,929 SH DEFINED 01,08 6,581 39,348 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 13 ________ ATC HEALTHCARE INC COM 00209C102 2 6,600 SH DEFINED 01 4,700 1,900 0 ATC HEALTHCARE INC COM 00209C102 9 33,560 SH DEFINED 01,08 2,375 31,185 0 AVI BIOPHARMA INC COM 002346104 61 26,500 SH DEFINED 01 4,300 22,200 0 AVI BIOPHARMA INC COM 002346104 109 47,063 SH DEFINED 01,08 9,480 37,583 0 AVX CORP NEW COM 002444107 153 12,664 SH DEFINED 01 11,294 0 1,370 AVX CORP NEW COM 002444107 1 100 SH OTHER 01 100 0 0 AVX CORP NEW COM 002444107 1,642 135,457 SH DEFINED 01,08 38,844 96,613 0 AVX CORP NEW COM 002444107 1 50 SH DEFINED 10 0 0 50 AXS-ONE INC COM 002458107 5 3,200 SH DEFINED 01 3,200 0 0 AXS-ONE INC COM 002458107 30 19,091 SH DEFINED 01,08 4,271 14,820 0 AXT INC COM 00246W103 35 26,700 SH DEFINED 01 4,400 21,800 500 AXT INC COM 00246W103 59 45,047 SH DEFINED 01,08 5,195 39,852 0 AZZ INC COM 002474104 99 5,700 SH DEFINED 01 1,000 4,700 0 AZZ INC COM 002474104 234 13,548 SH DEFINED 01,08 1,900 11,648 0 AAMES INVT CORP MD COM 00253G108 194 19,970 SH DEFINED 01 1,220 14,347 4,403 AAMES INVT CORP MD COM 00253G108 2,110 217,128 SH DEFINED 01,08 37,978 179,150 0 AASTROM BIOSCIENCES INC COM 00253U107 444 142,400 SH DEFINED 01 47,000 84,800 10,600 AASTROM BIOSCIENCES INC COM 00253U107 9 3,000 SH DEFINED 03 3,000 0 0 AASTROM BIOSCIENCES INC COM 00253U107 9 3,000 SH DEFINED 04 3,000 0 0 AASTROM BIOSCIENCES INC COM 00253U107 2,578 826,165 SH DEFINED 01,08 323,549 502,616 0 AARON RENTS INC COM 002535201 757 30,406 SH DEFINED 01 7,212 16,260 6,934 AARON RENTS INC COM 002535201 53 2,145 SH DEFINED 02 0 405 1,740 AARON RENTS INC COM 002535201 16 650 SH DEFINED 04 250 0 400 AARON RENTS INC COM 002535201 17 700 SH OTHER 01,06 0 0 700 AARON RENTS INC COM 002535201 5,704 229,166 SH DEFINED 01,08 43,640 185,526 0 AARON RENTS INC COM 002535201 12 500 SH DEFINED 10 500 0 0 AARON RENTS INC COM 002535300 392 17,250 SH DEFINED 01 0 17,250 0 AARON RENTS INC COM 002535300 802 35,245 SH DEFINED 01,08 13,437 21,808 0 ABAXIS INC COM 002567105 283 26,045 SH DEFINED 01 3,700 19,700 2,645 ABAXIS INC COM 002567105 29 2,685 SH DEFINED 02 0 0 2,685 ABAXIS INC COM 002567105 9 800 SH OTHER 04 800 0 0 ABAXIS INC COM 002567105 1,143 105,020 SH DEFINED 01,08 18,896 86,124 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 14 ________ ABBOTT LABS COM 002824100 331,186 6,757,519 SH DEFINED 01 3,560,515 2,611,802 585,202 ABBOTT LABS COM 002824100 116,161 2,370,157 SH OTHER 01 1,022,093 1,125,550 222,514 ABBOTT LABS COM 002824100 19,589 399,690 SH DEFINED 02 296,579 87,325 15,786 ABBOTT LABS COM 002824100 51,069 1,042,012 SH OTHER 02 1,010,816 29,446 1,750 ABBOTT LABS COM 002824100 26,850 547,842 SH DEFINED 03 381,430 110,358 56,054 ABBOTT LABS COM 002824100 8,537 174,184 SH OTHER 03 141,865 22,634 9,685 ABBOTT LABS COM 002824100 71,751 1,464,008 SH DEFINED 04 1,364,602 58,926 40,480 ABBOTT LABS COM 002824100 45,461 927,594 SH OTHER 04 802,406 83,055 42,133 ABBOTT LABS COM 002824100 14,223 290,204 SH DEFINED 05 267,159 5,130 17,915 ABBOTT LABS COM 002824100 2,284 46,605 SH OTHER 05 16,905 13,600 16,100 ABBOTT LABS COM 002824100 243 4,950 SH OTHER 01,06 0 0 4,950 ABBOTT LABS COM 002824100 768,269 15,675,751 SH DEFINED 01,08 7,016,107 8,382,704 276,940 ABBOTT LABS COM 002824100 3,780 77,126 SH DEFINED 09 77,126 0 0 ABBOTT LABS COM 002824100 25,916 528,796 SH DEFINED 10 361,989 75,618 91,189 ABBOTT LABS COM 002824100 230,072 4,694,396 SH OTHER 10 187,852 4,486,962 19,582 ABERCROMBIE & FITCH CO COM 002896207 3,146 45,794 SH DEFINED 01 34,832 3,500 7,462 ABERCROMBIE & FITCH CO COM 002896207 8 110 SH DEFINED 02 110 0 0 ABERCROMBIE & FITCH CO COM 002896207 69 1,000 SH DEFINED 03 1,000 0 0 ABERCROMBIE & FITCH CO COM 002896207 22 316 SH DEFINED 04 316 0 0 ABERCROMBIE & FITCH CO COM 002896207 124 1,800 SH OTHER 04 0 1,800 0 ABERCROMBIE & FITCH CO COM 002896207 31,806 462,968 SH DEFINED 01,08 123,405 339,563 0 ABERCROMBIE & FITCH CO COM 002896207 296 4,314 SH DEFINED 09 4,314 0 0 ABERCROMBIE & FITCH CO COM 002896207 10 150 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 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DEFINED 01 5,200 0 0 ABRAXAS PETE CORP COM 003830106 148 53,800 SH DEFINED 01,08 4,718 49,082 0 ACACIA RESH CORP COM 003881208 14 5,945 SH DEFINED 01 0 5,945 0 ACACIA RESH CORP COM 003881208 10 4,077 SH DEFINED 01,08 0 4,077 0 ACACIA RESH CORP COM 003881307 50 10,630 SH DEFINED 01 0 10,630 0 ACACIA RESH CORP COM 003881307 35 7,304 SH DEFINED 01,08 0 7,304 0 ACADIA PHARMACEUTICALS INC COM 004225108 38 4,500 SH DEFINED 01 0 4,500 0 ACADIA PHARMACEUTICALS INC COM 004225108 360 42,800 SH DEFINED 01,08 2,000 40,800 0 ACADIA RLTY TR COM 004239109 1,086 58,238 SH DEFINED 01 6,775 47,040 4,423 ACADIA RLTY TR COM 004239109 3 175 SH DEFINED 04 175 0 0 ACADIA RLTY TR COM 004239109 2,558 137,146 SH DEFINED 01,08 26,147 110,999 0 ACCELRYS INC COM 00430U103 105 21,150 SH DEFINED 01 4,700 15,400 1,050 ACCELRYS INC COM 00430U103 233 47,016 SH DEFINED 01,08 9,521 37,495 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 862 19,592 SH DEFINED 01 6,600 9,737 3,255 ACCREDITED HOME LENDRS HLDG COM 00437P107 5,456 123,989 SH DEFINED 01,08 31,402 92,587 0 ACCREDO HEALTH INC COM 00437V104 1,090 24,013 SH DEFINED 01 19,324 0 4,689 ACCREDO HEALTH INC COM 00437V104 36 800 SH OTHER 01 800 0 0 ACCREDO HEALTH INC COM 00437V104 39 850 SH DEFINED 04 250 0 600 ACCREDO HEALTH INC COM 00437V104 0 9 SH OTHER 04 9 0 0 ACCREDO HEALTH INC COM 00437V104 34 750 SH OTHER 01,06 0 0 750 ACCREDO HEALTH INC COM 00437V104 6,401 140,982 SH DEFINED 01,08 55,945 85,037 0 ACCREDO HEALTH INC COM 00437V104 3 75 SH DEFINED 10 0 0 75 ACCURIDE CORP COM 004398103 60 5,600 SH DEFINED 01 0 4,800 800 ACCURIDE CORP COM 004398103 514 48,400 SH DEFINED 01,08 1,900 46,500 0 ACE CASH EXPRESS INC COM 004403101 415 16,222 SH DEFINED 01 3,000 11,900 1,322 ACE CASH EXPRESS INC COM 004403101 2,019 78,995 SH DEFINED 01,08 21,237 57,758 0 ACE COMM CORP COM 004404109 29 12,343 SH DEFINED 01 2,043 10,300 0 ACE COMM CORP COM 004404109 33 14,014 SH DEFINED 01,08 2,483 11,531 0 ACETO CORP COM 004446100 174 23,311 SH DEFINED 01 4,537 17,662 1,112 ACETO CORP COM 004446100 362 48,387 SH DEFINED 01,08 8,547 39,840 0 ACME COMMUNICATION INC COM 004631107 53 13,250 SH DEFINED 01 3,450 9,800 0 ACME COMMUNICATION INC COM 004631107 102 25,485 SH DEFINED 01,08 5,662 19,823 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 16 ________ ACME UTD CORP COM 004816104 38 2,000 SH DEFINED 01 600 1,400 0 ACME UTD CORP COM 004816104 202 10,715 SH DEFINED 01,08 1,185 9,530 0 ACTIVISION INC NEW COM 004930202 1,569 94,974 SH DEFINED 01 71,973 7,000 16,001 ACTIVISION INC NEW COM 004930202 2 133 SH OTHER 01 133 0 0 ACTIVISION INC NEW COM 004930202 23 1,413 SH DEFINED 04 0 1,180 233 ACTIVISION INC NEW COM 004930202 4 226 SH DEFINED 05 0 226 0 ACTIVISION INC NEW COM 004930202 15,545 940,961 SH DEFINED 01,08 188,678 752,283 0 ACTIVISION INC NEW COM 004930202 4 266 SH DEFINED 10 0 0 266 ACTION PERFORMANCE COS INC COM 004933107 176 20,006 SH DEFINED 01 4,106 15,400 500 ACTION PERFORMANCE COS INC COM 004933107 2 200 SH DEFINED 04 0 0 200 ACTION PERFORMANCE COS INC COM 004933107 3 300 SH OTHER 01,06 0 0 300 ACTION PERFORMANCE COS INC COM 004933107 351 39,790 SH DEFINED 01,08 12,347 27,443 0 ACTEL CORP COM 004934105 562 40,466 SH DEFINED 01 7,735 28,809 3,922 ACTEL CORP COM 004934105 12 850 SH DEFINED 03 0 850 0 ACTEL CORP COM 004934105 70 5,000 SH OTHER 03 5,000 0 0 ACTEL CORP COM 004934105 18 1,300 SH DEFINED 04 1,000 0 300 ACTEL CORP COM 004934105 1 100 SH OTHER 01,06 0 0 100 ACTEL CORP COM 004934105 2,454 176,537 SH DEFINED 01,08 58,481 118,056 0 ACTIVE POWER INC COM 00504W100 112 34,450 SH DEFINED 01 7,600 26,400 450 ACTIVE POWER INC COM 00504W100 4 1,115 SH DEFINED 02 0 1,115 0 ACTIVE POWER INC COM 00504W100 229 70,371 SH DEFINED 01,08 13,130 57,241 0 ACTIVCARD CORP COM 00506J107 84 18,400 SH DEFINED 01 8,200 10,000 200 ACTIVCARD CORP COM 00506J107 360 78,871 SH DEFINED 01,08 12,754 66,117 0 ACTUATE CORP COM 00508B102 99 52,800 SH DEFINED 01 11,900 39,100 1,800 ACTUATE CORP COM 00508B102 6 3,000 SH DEFINED 02 0 0 3,000 ACTUATE CORP COM 00508B102 241 128,959 SH DEFINED 01,08 21,866 107,093 0 ACTUANT CORP COM 00508X203 1,627 33,948 SH DEFINED 01 6,526 23,976 3,446 ACTUANT CORP COM 00508X203 726 15,152 SH OTHER 01 15,152 0 0 ACTUANT CORP COM 00508X203 7,764 161,950 SH DEFINED 01,08 35,867 126,083 0 ACTUANT CORP COM 00508X203 65 1,365 SH DEFINED 10 1,225 0 140 ACUITY BRANDS INC COM 00508Y102 1,333 51,887 SH DEFINED 01 12,145 30,752 8,990 ACUITY BRANDS INC COM 00508Y102 12 450 SH DEFINED 04 50 0 400 ACUITY BRANDS INC COM 00508Y102 15 600 SH OTHER 01,06 0 0 600 ACUITY BRANDS INC COM 00508Y102 6,963 271,027 SH DEFINED 01,08 73,193 197,834 0 ACUITY BRANDS INC COM 00508Y102 402 15,644 SH DEFINED 10 6,000 0 9,644 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 17 ________ ACXIOM CORP COM 005125109 1,940 92,926 SH DEFINED 01 27,978 49,900 15,048 ACXIOM CORP COM 005125109 2 100 SH OTHER 01 100 0 0 ACXIOM CORP COM 005125109 1 46 SH DEFINED 03 46 0 0 ACXIOM CORP COM 005125109 14,039 672,368 SH DEFINED 01,08 100,507 571,861 0 ACXIOM CORP COM 005125109 3 146 SH DEFINED 10 0 0 146 ADAMS EXPRESS CO COM 006212104 161 12,489 SH DEFINED 01 12,489 0 0 ADAMS EXPRESS CO COM 006212104 104 8,067 SH OTHER 03 0 8,067 0 ADAMS EXPRESS CO COM 006212104 24 1,864 SH DEFINED 04 1,864 0 0 ADAMS EXPRESS CO COM 006212104 14 1,094 SH DEFINED 10 0 0 1,094 ADAMS RES & ENERGY INC COM 006351308 88 4,400 SH DEFINED 01 900 3,500 0 ADAMS RES & ENERGY INC COM 006351308 184 9,234 SH DEFINED 01,08 1,419 7,815 0 ADAPTEC INC COM 00651F108 584 150,489 SH DEFINED 01 32,645 97,191 20,653 ADAPTEC INC COM 00651F108 6 1,600 SH DEFINED 04 600 0 1,000 ADAPTEC INC COM 00651F108 5 1,250 SH OTHER 01,06 0 0 1,250 ADAPTEC INC COM 00651F108 2,798 721,229 SH DEFINED 01,08 195,597 525,632 0 ADESA INC COM 00686U104 1,004 46,123 SH DEFINED 01 26,606 10,900 8,617 ADESA INC COM 00686U104 39 1,788 SH OTHER 01 100 1,688 0 ADESA INC COM 00686U104 54 2,480 SH DEFINED 02 0 2,480 0 ADESA INC COM 00686U104 38 1,750 SH DEFINED 03 0 1,750 0 ADESA INC COM 00686U104 40 1,860 SH DEFINED 04 1,860 0 0 ADESA INC COM 00686U104 11 500 SH OTHER 04 0 500 0 ADESA INC COM 00686U104 10,014 459,972 SH DEFINED 01,08 96,453 363,519 0 ADESA INC COM 00686U104 47 2,169 SH DEFINED 10 2,069 0 100 ADEZA BIOMEDICAL CORP COM 006864102 51 3,000 SH DEFINED 01 100 2,200 700 ADEZA BIOMEDICAL CORP COM 006864102 396 23,300 SH DEFINED 01,08 4,700 18,600 0 ADMINISTAFF INC COM 007094105 906 38,148 SH DEFINED 01 7,487 26,498 4,163 ADMINISTAFF INC COM 007094105 11 450 SH DEFINED 04 150 0 300 ADMINISTAFF INC COM 007094105 9 375 SH OTHER 01,06 0 0 375 ADMINISTAFF INC COM 007094105 3,264 137,365 SH DEFINED 01,08 32,756 104,609 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 18 ________ ADOBE SYS INC COM 00724F101 31,397 1,097,421 SH DEFINED 01 310,334 701,546 85,541 ADOBE SYS INC COM 00724F101 66 2,300 SH OTHER 01 1,900 0 400 ADOBE SYS INC COM 00724F101 9 300 SH DEFINED 02 0 200 100 ADOBE SYS INC COM 00724F101 72 2,504 SH DEFINED 03 1,114 0 1,390 ADOBE SYS INC COM 00724F101 135 4,716 SH DEFINED 04 3,166 0 1,550 ADOBE SYS INC COM 00724F101 46 1,600 SH OTHER 04 1,600 0 0 ADOBE SYS INC COM 00724F101 29 1,000 SH DEFINED 05 200 0 800 ADOBE SYS INC COM 00724F101 23 800 SH OTHER 05 0 800 0 ADOBE SYS INC COM 00724F101 34 1,180 SH OTHER 01,06 0 0 1,180 ADOBE SYS INC COM 00724F101 125,053 4,370,944 SH DEFINED 01,08 2,216,189 2,146,415 8,340 ADOBE SYS INC COM 00724F101 484 16,911 SH DEFINED 09 16,911 0 0 ADOBE SYS INC COM 00724F101 1,885 65,880 SH DEFINED 10 5,255 14,400 46,225 ADOLOR CORP COM 00724X102 490 52,960 SH DEFINED 01 10,150 34,588 8,222 ADOLOR CORP COM 00724X102 2,346 253,633 SH DEFINED 01,08 65,654 187,979 0 ADTRAN INC COM 00738A106 2,049 82,849 SH DEFINED 01 16,672 53,677 12,500 ADTRAN INC COM 00738A106 20 800 SH OTHER 01 800 0 0 ADTRAN INC COM 00738A106 1 26 SH DEFINED 03 26 0 0 ADTRAN INC COM 00738A106 74 3,000 SH OTHER 04 3,000 0 0 ADTRAN INC COM 00738A106 13,510 546,315 SH DEFINED 01,08 83,084 463,231 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 562 35,130 SH DEFINED 01 1,900 26,790 6,440 ADVANCE AMER CASH ADVANCE CT COM 00739W107 229 14,300 SH OTHER 04 0 14,300 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 4,471 279,433 SH DEFINED 01,08 40,760 238,673 0 ADVANCE AUTO PARTS INC COM 00751Y106 12,353 191,374 SH DEFINED 01 175,024 3,115 13,235 ADVANCE AUTO PARTS INC COM 00751Y106 2,456 38,050 SH OTHER 01 36,175 1,775 100 ADVANCE AUTO PARTS INC COM 00751Y106 97 1,500 SH DEFINED 02 1,300 0 200 ADVANCE AUTO PARTS INC COM 00751Y106 6 100 SH OTHER 02 100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 18 280 SH DEFINED 03 280 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2,363 36,602 SH DEFINED 04 35,262 1,340 0 ADVANCE AUTO PARTS INC COM 00751Y106 399 6,185 SH OTHER 04 3,935 2,250 0 ADVANCE AUTO PARTS INC COM 00751Y106 81 1,250 SH DEFINED 05 1,250 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 24,398 377,975 SH DEFINED 01,08 94,712 283,263 0 ADVANCE AUTO PARTS INC COM 00751Y106 106 1,635 SH DEFINED 09 1,635 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 245 3,795 SH DEFINED 10 3,695 0 100 ADVANCE AUTO PARTS INC COM 00751Y106 3 50 SH OTHER 10 50 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 635 83,603 SH DEFINED 01 16,030 56,079 11,494 ADVANCED DIGITAL INFORMATION COM 007525108 3,119 410,347 SH DEFINED 01,08 96,633 313,714 0 ADVANCED MAGNETICS INC COM 00753P103 51 4,600 SH DEFINED 01 1,500 3,100 0 ADVANCED MAGNETICS INC COM 00753P103 190 17,047 SH DEFINED 01,08 2,329 14,718 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 19 ________ ADVANCED PHOTONIX INC COM 00754E107 21 7,300 SH DEFINED 01 1,500 5,800 0 ADVANCED PHOTONIX INC COM 00754E107 76 26,134 SH DEFINED 01,08 1,854 24,280 0 ADVANCED NEUROMODULATION SYS COM 00757T101 1,011 25,488 SH DEFINED 01 5,600 17,117 2,771 ADVANCED NEUROMODULATION SYS COM 00757T101 12 300 SH DEFINED 04 100 0 200 ADVANCED NEUROMODULATION SYS COM 00757T101 5,268 132,759 SH DEFINED 01,08 34,063 98,696 0 ADVANCED NEUROMODULATION SYS COM 00757T101 62 1,575 SH DEFINED 10 1,575 0 0 ADVO INC COM 007585102 1,299 40,792 SH DEFINED 01 8,636 26,172 5,984 ADVO INC COM 007585102 96 3,000 SH DEFINED 02 0 3,000 0 ADVO INC COM 007585102 64 2,000 SH DEFINED 03 0 2,000 0 ADVO INC COM 007585102 18 575 SH DEFINED 04 175 0 400 ADVO INC COM 007585102 13 400 SH OTHER 01,06 0 0 400 ADVO INC COM 007585102 6,381 200,358 SH DEFINED 01,08 45,750 154,608 0 AEHR TEST SYSTEMS COM 00760J108 29 10,200 SH DEFINED 01 1,400 8,800 0 AEHR TEST SYSTEMS COM 00760J108 25 8,937 SH DEFINED 01,08 2,756 6,181 0 ADVANCED POWER TECHNOLOGY IN COM 00761E108 53 7,452 SH DEFINED 01 2,100 5,252 100 ADVANCED POWER TECHNOLOGY IN COM 00761E108 116 16,417 SH DEFINED 01,08 3,435 12,982 0 ADVISORY BRD CO COM 00762W107 897 18,383 SH DEFINED 01 4,200 10,779 3,404 ADVISORY BRD CO COM 00762W107 5,641 115,650 SH DEFINED 01,08 28,812 86,838 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 3,107 78,161 SH DEFINED 01 33,788 40,112 4,261 ADVANCED MEDICAL OPTICS INC COM 00763M108 57 1,422 SH OTHER 01 1,422 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 22 543 SH OTHER 03 543 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 52 1,316 SH DEFINED 04 816 0 500 ADVANCED MEDICAL OPTICS INC COM 00763M108 19 474 SH OTHER 01,06 0 0 474 ADVANCED MEDICAL OPTICS INC COM 00763M108 14,749 371,047 SH DEFINED 01,08 86,331 284,716 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 7 165 SH DEFINED 10 165 0 0 AEROFLEX INC COM 007768104 2,649 315,396 SH DEFINED 01 17,905 285,410 12,081 AEROFLEX INC COM 007768104 12 1,425 SH DEFINED 04 425 0 1,000 AEROFLEX INC COM 007768104 4 475 SH OTHER 01,06 0 0 475 AEROFLEX INC COM 007768104 3,769 448,641 SH DEFINED 01,08 123,374 325,267 0 AEROPOSTALE COM 007865108 2,293 68,257 SH DEFINED 01 15,572 43,911 8,774 AEROPOSTALE COM 007865108 15,074 448,637 SH DEFINED 01,08 57,353 391,284 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 20 ________ ADVANCED MICRO DEVICES INC COM 007903107 14,239 821,144 SH DEFINED 01 224,514 534,050 62,580 ADVANCED MICRO DEVICES INC COM 007903107 126 7,250 SH OTHER 01 6,900 0 350 ADVANCED MICRO DEVICES INC COM 007903107 3 150 SH DEFINED 02 0 0 150 ADVANCED MICRO DEVICES INC COM 007903107 19 1,100 SH DEFINED 03 300 0 800 ADVANCED MICRO DEVICES INC COM 007903107 24 1,400 SH DEFINED 04 1,225 0 175 ADVANCED MICRO DEVICES INC COM 007903107 12 700 SH DEFINED 05 150 0 550 ADVANCED MICRO DEVICES INC COM 007903107 16 905 SH OTHER 01,06 0 0 905 ADVANCED MICRO DEVICES INC COM 007903107 60,479 3,487,821 SH DEFINED 01,08 1,792,179 1,695,342 300 ADVANCED MICRO DEVICES INC COM 007903107 230 13,292 SH DEFINED 09 13,292 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17 986 SH DEFINED 10 486 0 500 AEGON N V COM 007924103 716 55,658 SH DEFINED 01 12,762 36,496 6,400 AEGON N V COM 007924103 292 22,727 SH OTHER 01 14,053 8,674 0 AEGON N V COM 007924103 49 3,786 SH DEFINED 02 864 0 2,922 AEGON N V COM 007924103 33 2,570 SH OTHER 02 2,570 0 0 AEGON N V COM 007924103 17 1,328 SH DEFINED 03 1,324 0 4 AEGON N V COM 007924103 66 5,107 SH OTHER 03 2,776 2,331 0 AEGON N V COM 007924103 73 5,700 SH DEFINED 04 2,900 0 2,800 AEGON N V COM 007924103 61 4,738 SH OTHER 04 2,500 0 2,238 AEGON N V COM 007924103 36 2,800 SH DEFINED 01,08 2,800 0 0 AEGON N V COM 007924103 36 2,800 SH DEFINED 10 2,800 0 0 ADVANTA CORP COM 007942105 567 21,900 SH DEFINED 01 5,600 16,300 0 ADVANTA CORP COM 007942105 1,265 48,843 SH DEFINED 01,08 9,116 39,727 0 ADVANTA CORP COM 007942204 387 13,744 SH DEFINED 01 0 8,949 4,795 ADVANTA CORP COM 007942204 2,582 91,682 SH DEFINED 01,08 13,819 77,863 0 ADVANCED ENVIRON RECYCLING T COM 007947104 20 16,550 SH DEFINED 01 300 16,250 0 ADVANCED ENVIRON RECYCLING T COM 007947104 13 10,539 SH DEFINED 01,08 9,722 817 0 ADVANCED ENERGY INDS COM 007973100 304 38,643 SH DEFINED 01 9,785 24,901 3,957 ADVANCED ENERGY INDS COM 007973100 5 650 SH DEFINED 04 150 0 500 ADVANCED ENERGY INDS COM 007973100 4 450 SH OTHER 01,06 0 0 450 ADVANCED ENERGY INDS COM 007973100 1,316 167,387 SH DEFINED 01,08 51,303 116,084 0 ADVENT SOFTWARE INC COM 007974108 524 25,868 SH DEFINED 01 6,329 14,615 4,924 ADVENT SOFTWARE INC COM 007974108 2 100 SH DEFINED 04 100 0 0 ADVENT SOFTWARE INC COM 007974108 4,489 221,557 SH DEFINED 01,08 44,157 177,400 0 AEROSONIC CORP DEL COM 008015307 27 5,200 SH DEFINED 01 0 5,200 0 AEROSONIC CORP DEL COM 008015307 31 5,970 SH DEFINED 01,08 1,491 4,479 0 AETHER SYS INC COM 00808V105 110 33,400 SH DEFINED 01 8,000 24,800 600 AETHER SYS INC COM 00808V105 234 71,171 SH DEFINED 01,08 13,642 57,529 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 21 ________ AETRIUM INC COM 00817R103 29 10,100 SH DEFINED 01 2,000 8,100 0 AETRIUM INC COM 00817R103 73 25,763 SH DEFINED 01,08 1,794 23,969 0 AETNA INC NEW COM 00817Y108 65,109 786,150 SH DEFINED 01 221,076 514,912 50,162 AETNA INC NEW COM 00817Y108 1,611 19,450 SH OTHER 01 19,150 0 300 AETNA INC NEW COM 00817Y108 573 6,920 SH DEFINED 02 6,700 0 220 AETNA INC NEW COM 00817Y108 115 1,391 SH DEFINED 03 706 0 685 AETNA INC NEW COM 00817Y108 1,035 12,500 SH OTHER 03 5,900 6,600 0 AETNA INC NEW COM 00817Y108 192 2,320 SH DEFINED 04 1,830 0 490 AETNA INC NEW COM 00817Y108 166 2,000 SH OTHER 04 2,000 0 0 AETNA INC NEW COM 00817Y108 248 3,000 SH DEFINED 05 2,600 0 400 AETNA INC NEW COM 00817Y108 66 800 SH OTHER 01,06 0 0 800 AETNA INC NEW COM 00817Y108 213,802 2,581,528 SH DEFINED 01,08 1,336,908 1,244,220 400 AETNA INC NEW COM 00817Y108 1,001 12,085 SH DEFINED 09 12,085 0 0 AETNA INC NEW COM 00817Y108 203 2,449 SH DEFINED 10 1,524 0 925 AETNA INC NEW COM 00817Y108 1,242 15,000 SH OTHER 10 0 15,000 0 AFFILIATED COMPUTER SERVICES COM 008190100 12,834 251,161 SH DEFINED 01 83,191 151,974 15,996 AFFILIATED COMPUTER SERVICES COM 008190100 1,378 26,960 SH OTHER 01 17,860 1,100 8,000 AFFILIATED COMPUTER SERVICES COM 008190100 1,774 34,721 SH DEFINED 02 24,225 10,120 376 AFFILIATED COMPUTER SERVICES COM 008190100 383 7,490 SH OTHER 02 5,030 2,260 200 AFFILIATED COMPUTER SERVICES COM 008190100 1,908 37,341 SH DEFINED 03 19,775 16,376 1,190 AFFILIATED COMPUTER SERVICES COM 008190100 303 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SYS INC COM 00845V308 6 465 SH OTHER 01 406 0 59 AGERE SYS INC COM 00845V308 2 140 SH DEFINED 02 140 0 0 AGERE SYS INC COM 00845V308 0 27 SH OTHER 02 12 0 15 AGERE SYS INC COM 00845V308 0 34 SH DEFINED 03 34 0 0 AGERE SYS INC COM 00845V308 1 85 SH OTHER 03 85 0 0 AGERE SYS INC COM 00845V308 4 348 SH DEFINED 04 321 0 27 AGERE SYS INC COM 00845V308 251 20,900 SH OTHER 04 170 20,730 0 AGERE SYS INC COM 00845V308 0 2 SH DEFINED 05 2 0 0 AGERE SYS INC COM 00845V308 5,524 460,320 SH DEFINED 01,08 174,630 285,690 0 AGERE SYS INC COM 00845V308 3 247 SH DEFINED 10 2 0 245 AGILENT TECHNOLOGIES INC COM 00846U101 20,529 891,783 SH DEFINED 01 283,591 534,594 73,598 AGILENT TECHNOLOGIES INC COM 00846U101 112 4,872 SH OTHER 01 2,657 1,790 425 AGILENT TECHNOLOGIES INC COM 00846U101 16 706 SH DEFINED 02 76 0 630 AGILENT TECHNOLOGIES INC COM 00846U101 1 57 SH OTHER 02 57 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 113 4,911 SH DEFINED 03 1,320 0 3,591 AGILENT TECHNOLOGIES INC COM 00846U101 30 1,295 SH 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7,730 73,600 4,209 AGILYSYS INC COM 00847J105 9 550 SH DEFINED 04 150 0 400 AGILYSYS INC COM 00847J105 8 500 SH OTHER 01,06 0 0 500 AGILYSYS INC COM 00847J105 3,295 209,890 SH DEFINED 01,08 60,516 149,374 0 AGREE REALTY CORP COM 008492100 121 4,000 SH DEFINED 01 1,300 2,100 600 AGREE REALTY CORP COM 008492100 925 30,594 SH DEFINED 01,08 4,324 26,270 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 23 ________ AIR METHODS CORP COM 009128307 73 9,200 SH DEFINED 01 1,200 8,000 0 AIR METHODS CORP COM 009128307 118 14,798 SH DEFINED 01,08 3,524 11,274 0 AIR PRODS & CHEMS INC COM 009158106 38,351 635,998 SH DEFINED 01 301,968 266,087 67,943 AIR PRODS & CHEMS INC COM 009158106 6,605 109,528 SH OTHER 01 54,539 52,289 2,700 AIR PRODS & CHEMS INC COM 009158106 1,547 25,648 SH DEFINED 02 19,248 3,300 3,100 AIR PRODS & CHEMS INC COM 009158106 786 13,035 SH OTHER 02 8,760 4,275 0 AIR PRODS & CHEMS INC COM 009158106 1,263 20,953 SH DEFINED 03 14,570 400 5,983 AIR PRODS & CHEMS INC COM 009158106 824 13,668 SH OTHER 03 3,000 10,668 0 AIR PRODS & CHEMS INC COM 009158106 20,881 346,277 SH DEFINED 04 317,592 13,160 15,525 AIR PRODS & CHEMS INC COM 009158106 6,594 109,347 SH OTHER 04 99,922 9,275 150 AIR PRODS & CHEMS INC COM 009158106 567 9,400 SH DEFINED 05 8,288 0 1,112 AIR PRODS & CHEMS INC COM 009158106 36 600 SH OTHER 01,06 0 0 600 AIR PRODS & CHEMS INC COM 009158106 120,882 2,004,673 SH DEFINED 01,08 1,031,074 972,699 900 AIR PRODS & CHEMS INC COM 009158106 778 12,908 SH DEFINED 09 12,908 0 0 AIR PRODS & CHEMS INC COM 009158106 4,692 77,814 SH DEFINED 10 19,716 36,896 21,202 AIR PRODS & CHEMS INC COM 009158106 1,523 25,265 SH OTHER 10 14,232 11,033 0 AIRGAS INC COM 009363102 679 27,535 SH DEFINED 01 21,435 3,100 3,000 AIRGAS INC COM 009363102 29 1,170 SH DEFINED 04 0 1,170 0 AIRGAS INC COM 009363102 6 230 SH DEFINED 05 0 230 0 AIRGAS INC COM 009363102 8,368 339,199 SH DEFINED 01,08 70,376 268,823 0 AIRGAS INC COM 009363102 1 35 SH DEFINED 10 35 0 0 AIRNET SYS INC COM 009417106 69 16,400 SH DEFINED 01 1,600 14,800 0 AIRNET SYS INC COM 009417106 130 30,946 SH DEFINED 01,08 3,947 26,999 0 AIRTRAN HLDGS INC COM 00949P108 1,022 110,766 SH DEFINED 01 23,249 70,541 16,976 AIRTRAN HLDGS INC COM 00949P108 18 2,000 SH OTHER 01 0 2,000 0 AIRTRAN HLDGS INC COM 00949P108 6,591 714,093 SH DEFINED 01,08 114,550 599,543 0 AIRTRAN HLDGS INC COM 00949P108 37 4,000 SH DEFINED 10 4,000 0 0 AIRSPAN NETWORKS INC COM 00950H102 83 14,900 SH DEFINED 01 0 13,500 1,400 AIRSPAN NETWORKS INC COM 00950H102 734 132,300 SH DEFINED 01,08 9,500 122,800 0 AIXTRON AKTIENGESELLSCHAFT COM 009606104 36 10,147 SH DEFINED 01,08 4,186 5,961 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,178 89,703 SH DEFINED 01 28,857 53,406 7,440 AKAMAI TECHNOLOGIES INC COM 00971T101 315 24,000 SH DEFINED 04 24,000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5,499 418,837 SH DEFINED 01,08 144,953 273,884 0 AKORN INC COM 009728106 56 22,000 SH DEFINED 01 0 22,000 0 AKORN INC COM 009728106 38 14,850 SH DEFINED 01,08 0 14,850 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 24 ________ AKSYS LTD COM 010196103 56 27,900 SH DEFINED 01 5,900 22,000 0 AKSYS LTD COM 010196103 90 44,999 SH DEFINED 01,08 106 44,893 0 ALABAMA NATL BANCORP DELA COM 010317105 1,141 17,449 SH DEFINED 01 2,800 11,618 3,031 ALABAMA NATL BANCORP DELA COM 010317105 5,013 76,690 SH DEFINED 01,08 16,050 60,640 0 ALAMO GROUP INC COM 011311107 269 14,400 SH DEFINED 01 2,300 12,100 0 ALAMO GROUP INC COM 011311107 538 28,798 SH DEFINED 01,08 3,948 24,850 0 ALAMOSA HLDGS INC COM 011589108 1,151 82,812 SH DEFINED 01 57,789 15,900 9,123 ALAMOSA HLDGS INC COM 011589108 6,529 469,738 SH DEFINED 01,08 179,476 290,262 0 ALASKA AIR GROUP INC COM 011659109 897 30,162 SH DEFINED 01 8,595 16,775 4,792 ALASKA AIR GROUP INC COM 011659109 6,766 227,420 SH DEFINED 01,08 41,208 186,212 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 181 18,289 SH DEFINED 01 5,750 10,767 1,772 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,188 119,926 SH DEFINED 01,08 22,339 97,587 0 ALBANY INTL CORP COM 012348108 1,151 35,840 SH DEFINED 01 8,096 22,816 4,928 ALBANY INTL CORP COM 012348108 18 575 SH DEFINED 04 175 0 400 ALBANY INTL CORP COM 012348108 9 275 SH OTHER 01,06 0 0 275 ALBANY INTL CORP COM 012348108 5,601 174,428 SH DEFINED 01,08 40,337 134,091 0 ALBANY MOLECULAR RESH INC COM 012423109 1,151 82,200 SH DEFINED 01 7,125 71,201 3,874 ALBANY MOLECULAR RESH INC COM 012423109 2,197 156,959 SH DEFINED 01,08 47,728 109,231 0 ALBEMARLE CORP COM 012653101 1,682 46,121 SH DEFINED 01 26,471 18,200 1,450 ALBEMARLE CORP COM 012653101 8,235 225,793 SH DEFINED 01,08 65,335 160,458 0 ALBEMARLE CORP COM 012653101 36 1,000 SH DEFINED 10 1,000 0 0 ALBERTO CULVER CO COM 013068101 46,464 1,072,326 SH DEFINED 01 110,178 949,043 13,105 ALBERTO CULVER CO COM 013068101 59 1,373 SH OTHER 01 1,373 0 0 ALBERTO CULVER CO COM 013068101 2 50 SH DEFINED 02 0 0 50 ALBERTO CULVER CO COM 013068101 4 100 SH DEFINED 03 0 0 100 ALBERTO CULVER CO COM 013068101 218 5,020 SH DEFINED 04 5,020 0 0 ALBERTO CULVER CO COM 013068101 2 50 SH DEFINED 05 50 0 0 ALBERTO CULVER CO COM 013068101 10 225 SH OTHER 01,06 0 0 225 ALBERTO CULVER CO COM 013068101 29,243 674,886 SH DEFINED 01,08 316,148 358,738 0 ALBERTO CULVER CO COM 013068101 29 663 SH DEFINED 10 538 0 125 ALBERTO CULVER CO COM 013068101 32 750 SH OTHER 10 750 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 25 ________ ALBERTSONS INC COM 013104104 105,015 5,078,085 SH DEFINED 01 299,452 4,671,204 107,429 ALBERTSONS INC COM 013104104 372 17,975 SH OTHER 01 13,175 4,100 700 ALBERTSONS INC COM 013104104 366 17,690 SH DEFINED 02 17,605 0 85 ALBERTSONS INC COM 013104104 156 7,535 SH OTHER 02 1,420 6,115 0 ALBERTSONS INC COM 013104104 2,079 100,521 SH DEFINED 03 74,168 2,570 23,783 ALBERTSONS INC COM 013104104 243 11,770 SH OTHER 03 10,870 0 900 ALBERTSONS INC COM 013104104 7,887 381,400 SH DEFINED 04 351,745 7,050 22,605 ALBERTSONS INC COM 013104104 3,090 149,398 SH OTHER 04 120,153 19,900 9,345 ALBERTSONS INC COM 013104104 1,797 86,900 SH DEFINED 05 83,825 1,850 1,225 ALBERTSONS INC COM 013104104 71 3,435 SH OTHER 05 1,685 1,750 0 ALBERTSONS INC COM 013104104 10 500 SH OTHER 01,06 0 0 500 ALBERTSONS INC COM 013104104 157,260 7,604,462 SH DEFINED 01,08 1,709,379 5,421,079 474,004 ALBERTSONS INC COM 013104104 180 8,728 SH DEFINED 09 8,728 0 0 ALBERTSONS INC COM 013104104 3,004 145,253 SH DEFINED 10 140,953 1,850 2,450 ALBERTSONS INC COM 013104104 13 650 SH OTHER 10 650 0 0 ALCOA INC COM 013817101 69,737 2,668,856 SH DEFINED 01 1,193,981 1,266,758 208,117 ALCOA INC COM 013817101 6,461 247,256 SH OTHER 01 146,185 52,961 48,110 ALCOA INC COM 013817101 7,908 302,625 SH DEFINED 02 237,767 31,100 33,758 ALCOA INC COM 013817101 854 32,694 SH OTHER 02 14,216 6,728 11,750 ALCOA INC COM 013817101 3,581 137,047 SH DEFINED 03 74,397 45,323 17,327 ALCOA INC COM 013817101 1,143 43,736 SH OTHER 03 35,241 3,520 4,975 ALCOA INC COM 013817101 17,613 674,067 SH DEFINED 04 617,390 26,916 29,761 ALCOA INC COM 013817101 7,528 288,102 SH OTHER 04 263,463 22,959 1,680 ALCOA INC COM 013817101 4,383 167,742 SH DEFINED 05 146,367 7,020 14,355 ALCOA INC COM 013817101 347 13,283 SH OTHER 05 9,967 3,065 251 ALCOA INC COM 013817101 55 2,110 SH OTHER 01,06 0 0 2,110 ALCOA INC COM 013817101 206,173 7,890,262 SH DEFINED 01,08 4,012,477 3,846,116 31,669 ALCOA INC COM 013817101 1,444 55,253 SH DEFINED 09 55,253 0 0 ALCOA INC COM 013817101 3,421 130,919 SH DEFINED 10 116,836 5,675 8,408 ALCOA INC COM 013817101 1,664 63,690 SH OTHER 10 58,445 4,390 855 ALCATEL COM 013904305 52 4,725 SH DEFINED 01 0 0 4,725 ALCATEL COM 013904305 5 421 SH DEFINED 03 421 0 0 ALCATEL COM 013904305 43 3,966 SH DEFINED 04 1,616 0 2,350 ALCATEL COM 013904305 31 2,805 SH OTHER 04 0 0 2,805 ALCATEL COM 013904305 26 2,350 SH DEFINED 01,08 2,350 0 0 ALDERWOODS GROUP INC COM 014383103 350 24,385 SH DEFINED 01 250 16,142 7,993 ALDERWOODS GROUP INC COM 014383103 3,587 249,957 SH DEFINED 01,08 61,187 188,770 0 ALERIS INTL INC COM 014477103 2,779 123,225 SH DEFINED 01 8,817 109,976 4,432 ALERIS INTL INC COM 014477103 12 513 SH DEFINED 04 150 0 363 ALERIS INTL INC COM 014477103 8 363 SH OTHER 01,06 0 0 363 ALERIS INTL INC COM 014477103 4,397 194,983 SH DEFINED 01,08 50,043 144,940 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 26 ________ ALEXANDER & BALDWIN INC COM 014482103 1,318 28,428 SH DEFINED 01 13,279 10,914 4,235 ALEXANDER & BALDWIN INC COM 014482103 19,574 422,300 SH DEFINED 03 422,300 0 0 ALEXANDER & BALDWIN INC COM 014482103 9,737 210,076 SH DEFINED 01,08 36,147 173,929 0 ALEXANDERS INC COM 014752109 1,077 4,329 SH DEFINED 01 399 3,633 297 ALEXANDERS INC COM 014752109 249 1,000 SH DEFINED 04 1,000 0 0 ALEXANDERS INC COM 014752109 4,288 17,237 SH DEFINED 01,08 2,827 14,410 0 ALEXANDERS INC COM 014752109 50 200 SH DEFINED 10 200 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,927 26,235 SH DEFINED 01 5,144 17,635 3,456 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 110 SH OTHER 04 110 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,524 129,660 SH DEFINED 01,08 27,595 102,065 0 ALEXION PHARMACEUTICALS INC COM 015351109 881 38,254 SH DEFINED 01 11,400 21,505 5,349 ALEXION PHARMACEUTICALS INC COM 015351109 69 3,000 SH DEFINED 02 0 0 3,000 ALEXION PHARMACEUTICALS INC COM 015351109 77 3,332 SH OTHER 04 3,332 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3,956 171,693 SH DEFINED 01,08 37,071 134,622 0 ALFA CORP COM 015385107 1,041 70,743 SH DEFINED 01 7,736 57,020 5,987 ALFA CORP COM 015385107 3,981 270,457 SH DEFINED 01,08 53,521 216,936 0 ALFACELL CORP COM 015404106 82 37,297 SH DEFINED 01,08 2,568 34,729 0 ALICO INC COM 016230104 421 8,194 SH DEFINED 01 1,300 6,292 602 ALICO INC COM 016230104 93 1,800 SH DEFINED 04 1,800 0 0 ALICO INC COM 016230104 1,228 23,881 SH DEFINED 01,08 4,651 19,230 0 ALIGN TECHNOLOGY INC COM 016255101 493 66,834 SH DEFINED 01 8,850 49,631 8,353 ALIGN TECHNOLOGY INC COM 016255101 2,502 339,517 SH DEFINED 01,08 65,037 274,480 0 ALKERMES INC COM 01642T108 1,476 111,658 SH DEFINED 01 22,375 71,850 17,433 ALKERMES INC COM 01642T108 1 90 SH DEFINED 04 90 0 0 ALKERMES INC COM 01642T108 7,159 541,501 SH DEFINED 01,08 105,819 435,682 0 ALL AMERICAN SEMICONDUCTOR I COM 016557407 26 5,960 SH DEFINED 01 860 5,100 0 ALL AMERICAN SEMICONDUCTOR I COM 016557407 28 6,483 SH DEFINED 01,08 1,434 5,049 0 ALLEGHANY CORP DEL COM 017175100 401 1,350 SH DEFINED 01 1,350 0 0 ALLEGHANY CORP DEL COM 017175100 121 408 SH DEFINED 02 0 408 0 ALLEGHANY CORP DEL COM 017175100 76 255 SH DEFINED 03 0 255 0 ALLEGHANY CORP DEL COM 017175100 36 122 SH DEFINED 05 122 0 0 ALLEGHANY CORP DEL COM 017175100 4,691 15,794 SH DEFINED 01,08 7,542 8,252 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 27 ________ ALLEGHENY ENERGY INC COM 017361106 7,123 282,450 SH DEFINED 01 64,226 177,333 40,891 ALLEGHENY ENERGY INC COM 017361106 6 225 SH OTHER 01 100 0 125 ALLEGHENY ENERGY INC COM 017361106 3 100 SH DEFINED 02 0 0 100 ALLEGHENY ENERGY INC COM 017361106 10 400 SH OTHER 02 0 400 0 ALLEGHENY ENERGY INC COM 017361106 11 450 SH DEFINED 03 150 0 300 ALLEGHENY ENERGY INC COM 017361106 4 175 SH DEFINED 04 100 0 75 ALLEGHENY ENERGY INC COM 017361106 106 4,200 SH OTHER 04 0 0 4,200 ALLEGHENY ENERGY INC COM 017361106 9 350 SH DEFINED 05 150 0 200 ALLEGHENY ENERGY INC COM 017361106 12 480 SH OTHER 01,06 0 0 480 ALLEGHENY ENERGY INC COM 017361106 30,783 1,220,589 SH DEFINED 01,08 591,318 629,271 0 ALLEGHENY ENERGY INC COM 017361106 34 1,360 SH DEFINED 09 1,360 0 0 ALLEGHENY ENERGY INC COM 017361106 9 345 SH DEFINED 10 245 0 100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,967 179,830 SH DEFINED 01 63,096 100,880 15,854 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 75 SH OTHER 01 0 0 75 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 50 SH DEFINED 02 0 0 50 ALLEGHENY TECHNOLOGIES INC COM 01741R102 34 1,525 SH DEFINED 03 75 1,300 150 ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 3,050 SH DEFINED 04 3,000 0 50 ALLEGHENY TECHNOLOGIES INC COM 01741R102 66 3,000 SH 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0 0 300 ALLERGAN INC COM 018490102 92,218 1,081,858 SH DEFINED 01,08 534,791 547,067 0 ALLERGAN INC COM 018490102 65 766 SH DEFINED 09 766 0 0 ALLERGAN INC COM 018490102 36 422 SH DEFINED 10 122 0 300 ALLERGAN INC COM 018490102 120 1,402 SH OTHER 10 1,146 0 256 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 28 ________ ALLETE INC COM 018522300 1,715 34,362 SH DEFINED 01 10,998 19,766 3,598 ALLETE INC COM 018522300 30 595 SH OTHER 01 33 562 0 ALLETE INC COM 018522300 58 1,169 SH DEFINED 04 769 0 400 ALLETE INC COM 018522300 8 166 SH OTHER 04 0 166 0 ALLETE INC COM 018522300 20 400 SH OTHER 01,06 0 0 400 ALLETE INC COM 018522300 7,110 142,479 SH DEFINED 01,08 42,668 99,811 0 ALLETE INC COM 018522300 37 738 SH DEFINED 10 689 0 49 ALLIANCE CAP MGMT HLDG L P COM 01855A101 1,296 27,735 SH DEFINED 01 18,700 8,000 1,035 ALLIANCE CAP MGMT HLDG L P COM 01855A101 1,156 24,737 SH DEFINED 01,08 1,832 22,905 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 70 1,500 SH DEFINED 10 1,500 0 0 ALLIANCE 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019754100 10,352 279,096 SH DEFINED 01,08 62,755 216,341 0 ALLOS THERAPEUTICS INC COM 019777101 52 23,900 SH DEFINED 01 3,200 20,700 0 ALLOS THERAPEUTICS INC COM 019777101 5 2,100 SH OTHER 01 0 2,100 0 ALLOS THERAPEUTICS INC COM 019777101 123 56,267 SH DEFINED 01,08 9,467 46,800 0 ALLOY INC COM 019855105 281 54,618 SH DEFINED 01 11,200 37,539 5,879 ALLOY INC COM 019855105 1,173 228,135 SH DEFINED 01,08 48,112 180,023 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 850 51,188 SH DEFINED 01 9,700 36,354 5,134 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 22 1,300 SH DEFINED 03 0 1,300 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 22 1,300 SH DEFINED 04 1,300 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2,717 163,602 SH DEFINED 01,08 41,821 121,781 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 31 ________ ALLSTATE CORP COM 020002101 87,898 1,471,102 SH DEFINED 01 468,908 820,941 181,253 ALLSTATE CORP COM 020002101 3,368 56,369 SH OTHER 01 29,623 26,171 575 ALLSTATE CORP COM 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020039103 1,731 27,788 SH OTHER 01 18,109 9,029 650 ALLTEL CORP COM 020039103 119 1,910 SH DEFINED 02 0 0 1,910 ALLTEL CORP COM 020039103 5 74 SH OTHER 02 74 0 0 ALLTEL CORP COM 020039103 50 800 SH DEFINED 03 350 0 450 ALLTEL CORP COM 020039103 87 1,400 SH OTHER 03 1,400 0 0 ALLTEL CORP COM 020039103 825 13,241 SH DEFINED 04 13,116 0 125 ALLTEL CORP COM 020039103 1,667 26,762 SH OTHER 04 9,772 12,900 4,090 ALLTEL CORP COM 020039103 84 1,350 SH DEFINED 05 1,250 0 100 ALLTEL CORP COM 020039103 187 3,000 SH OTHER 05 0 3,000 0 ALLTEL CORP COM 020039103 44 700 SH OTHER 01,06 0 0 700 ALLTEL CORP COM 020039103 173,319 2,782,896 SH DEFINED 01,08 1,360,842 1,419,124 2,930 ALLTEL CORP COM 020039103 105 1,681 SH DEFINED 09 1,681 0 0 ALLTEL CORP COM 020039103 972 15,602 SH DEFINED 10 14,652 0 950 ALLTEL CORP COM 020039103 2,829 45,426 SH OTHER 10 24,350 21,076 0 ALMOST FAMILY INC COM 020409108 114 8,300 SH DEFINED 01 600 7,700 0 ALMOST FAMILY INC COM 020409108 82 6,017 SH DEFINED 01,08 1,016 5,001 0 ALPHA NATURAL RESOURCES INC COM 02076X102 388 16,240 SH DEFINED 01 0 13,360 2,880 ALPHA NATURAL RESOURCES INC COM 02076X102 90 3,750 SH OTHER 04 0 3,750 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3,133 131,197 SH DEFINED 01,08 21,120 110,077 0 ALPHARMA INC COM 020813101 858 59,295 SH DEFINED 01 13,257 40,207 5,831 ALPHARMA INC COM 020813101 14 975 SH DEFINED 04 275 0 700 ALPHARMA INC COM 020813101 10 700 SH OTHER 01,06 0 0 700 ALPHARMA INC COM 020813101 3,932 271,763 SH DEFINED 01,08 68,651 203,112 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 32 ________ ALTAIR NANOTECHNOLOGIES INC COM 021373105 92 31,900 SH DEFINED 01 31,900 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 160 55,622 SH DEFINED 01,08 15,389 40,233 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 1 500 SH OTHER 10 500 0 0 ALTEON INC COM 02144G107 14 65,600 SH DEFINED 01 4,600 61,000 0 ALTEON INC COM 02144G107 1 3,000 SH DEFINED 04 0 0 3,000 ALTEON INC COM 02144G107 13 58,170 SH DEFINED 01,08 12,721 45,449 0 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4,559 AMSURG CORP COM 03232P405 16 575 SH DEFINED 04 175 0 400 AMSURG CORP COM 03232P405 12 450 SH OTHER 01,06 0 0 450 AMSURG CORP COM 03232P405 5,621 202,987 SH DEFINED 01,08 54,781 148,206 0 AMSURG CORP COM 03232P405 3 112 SH DEFINED 10 112 0 0 AMTECH SYS INC COM 032332504 12 2,300 SH DEFINED 01 0 2,300 0 AMTECH SYS INC COM 032332504 66 12,820 SH DEFINED 01,08 1,012 11,808 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 45 ________ AMYLIN PHARMACEUTICALS INC COM 032346108 1,755 83,848 SH DEFINED 01 28,225 40,500 15,123 AMYLIN PHARMACEUTICALS INC COM 032346108 15 700 SH OTHER 01 700 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 14 650 SH DEFINED 02 650 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 6 300 SH OTHER 02 300 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 230 11,000 SH DEFINED 03 10,000 0 1,000 AMYLIN PHARMACEUTICALS INC COM 032346108 11,367 543,087 SH DEFINED 01,08 111,553 431,534 0 ANADARKO PETE CORP COM 032511107 37,762 459,674 SH DEFINED 01 134,437 282,074 43,163 ANADARKO PETE CORP COM 032511107 2,645 32,195 SH OTHER 01 26,867 4,448 880 ANADARKO PETE CORP COM 032511107 2,128 25,908 SH DEFINED 02 16,258 800 8,850 ANADARKO PETE CORP COM 032511107 429 5,226 SH OTHER 02 2,429 2,697 100 ANADARKO PETE CORP COM 032511107 3,807 46,343 SH DEFINED 03 28,537 14,076 3,730 ANADARKO PETE CORP COM 032511107 810 9,864 SH OTHER 03 3,798 4,646 1,420 ANADARKO PETE CORP COM 032511107 1,712 20,835 SH DEFINED 04 20,436 120 279 ANADARKO PETE CORP COM 032511107 1,327 16,152 SH OTHER 04 13,849 0 2,303 ANADARKO PETE CORP COM 032511107 880 10,712 SH DEFINED 05 3,121 0 7,591 ANADARKO PETE CORP COM 032511107 205 2,500 SH OTHER 05 0 2,500 0 ANADARKO PETE CORP COM 032511107 56 683 SH OTHER 01,06 0 0 683 ANADARKO PETE CORP COM 032511107 177,488 2,160,534 SH DEFINED 01,08 1,117,584 1,039,490 3,460 ANADARKO PETE CORP COM 032511107 1,489 18,130 SH DEFINED 09 18,130 0 0 ANADARKO PETE CORP COM 032511107 989 12,040 SH DEFINED 10 8,834 1,533 1,673 ANADARKO PETE CORP COM 032511107 543 6,610 SH OTHER 10 4,610 2,000 0 ANADIGICS INC COM 032515108 47 24,350 SH DEFINED 01 6,050 18,000 300 ANADIGICS INC COM 032515108 113 58,367 SH DEFINED 01,08 10,528 47,839 0 ANALOG DEVICES INC COM 032654105 38,689 1,036,973 SH DEFINED 01 401,256 555,628 80,089 ANALOG DEVICES INC COM 032654105 2,491 66,775 SH OTHER 01 29,520 22,930 14,325 ANALOG DEVICES INC COM 032654105 295 7,900 SH DEFINED 02 4,850 1,950 1,100 ANALOG DEVICES INC COM 032654105 93 2,500 SH OTHER 02 1,100 1,400 0 ANALOG DEVICES INC COM 032654105 617 16,540 SH DEFINED 03 12,825 2,915 800 ANALOG DEVICES INC COM 032654105 187 5,009 SH OTHER 03 1,359 0 3,650 ANALOG DEVICES INC COM 032654105 3,878 103,927 SH DEFINED 04 94,552 4,725 4,650 ANALOG DEVICES INC COM 032654105 828 22,190 SH OTHER 04 20,890 325 975 ANALOG DEVICES INC COM 032654105 1,485 39,790 SH DEFINED 05 35,888 2,452 1,450 ANALOG DEVICES INC COM 032654105 221 5,915 SH OTHER 05 5,715 200 0 ANALOG DEVICES INC COM 032654105 49 1,300 SH OTHER 01,06 0 0 1,300 ANALOG DEVICES INC COM 032654105 117,882 3,159,522 SH DEFINED 01,08 1,607,803 1,546,319 5,400 ANALOG DEVICES INC COM 032654105 623 16,695 SH DEFINED 09 16,695 0 0 ANALOG DEVICES INC COM 032654105 1,061 28,448 SH DEFINED 10 26,698 400 1,350 ANALOG DEVICES INC COM 032654105 158 4,240 SH OTHER 10 2,940 1,100 200 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 46 ________ ANALOGIC CORP COM 032657207 922 18,319 SH DEFINED 01 3,496 12,118 2,705 ANALOGIC CORP COM 032657207 13 250 SH DEFINED 04 50 0 200 ANALOGIC CORP COM 032657207 8 150 SH OTHER 01,06 0 0 150 ANALOGIC CORP COM 032657207 4,816 95,712 SH DEFINED 01,08 24,804 70,908 0 ANALYSTS INTL CORP COM 032681108 97 28,434 SH DEFINED 01 4,634 23,800 0 ANALYSTS INTL CORP COM 032681108 217 63,434 SH DEFINED 01,08 8,405 55,029 0 ANAREN INC COM 032744104 413 31,380 SH DEFINED 01 5,000 22,697 3,683 ANAREN INC COM 032744104 1,763 134,054 SH DEFINED 01,08 33,491 100,563 0 ANCHOR BANCORP WIS INC COM 032839102 1,194 39,454 SH DEFINED 01 6,001 29,708 3,745 ANCHOR BANCORP WIS INC COM 032839102 103 3,400 SH DEFINED 04 100 0 3,300 ANCHOR BANCORP WIS INC COM 032839102 9 300 SH OTHER 01,06 0 0 300 ANCHOR BANCORP WIS INC COM 032839102 4,585 151,514 SH DEFINED 01,08 38,834 112,680 0 ANCHOR GLASS CONTAINER CP NE COM 03304B300 2 1,500 SH DEFINED 01 1,500 0 0 ANCHOR GLASS CONTAINER CP NE COM 03304B300 18 13,049 SH DEFINED 01,08 2,535 10,514 0 ANDERSONS INC COM 034164103 433 12,100 SH DEFINED 01 1,400 10,200 500 ANDERSONS INC COM 034164103 1,063 29,696 SH DEFINED 01,08 5,199 24,497 0 ANDREW CORP COM 034425108 3,889 304,768 SH DEFINED 01 93,124 182,775 28,869 ANDREW CORP COM 034425108 3 250 SH OTHER 01 100 0 150 ANDREW CORP COM 034425108 1 100 SH DEFINED 02 0 0 100 ANDREW CORP COM 034425108 7 550 SH DEFINED 03 150 0 400 ANDREW CORP COM 034425108 5 370 SH DEFINED 04 295 0 75 ANDREW CORP COM 034425108 4 300 SH DEFINED 05 0 0 300 ANDREW CORP COM 034425108 7 515 SH OTHER 01,06 0 0 515 ANDREW CORP COM 034425108 18,910 1,481,972 SH DEFINED 01,08 707,541 774,431 0 ANDREW CORP COM 034425108 57 4,494 SH DEFINED 10 4,169 0 325 ANDRX CORP DEL COM 034553107 1,684 82,939 SH DEFINED 01 18,621 52,945 11,373 ANDRX CORP DEL COM 034553107 2 100 SH OTHER 01 100 0 0 ANDRX CORP DEL COM 034553107 1,648 81,159 SH DEFINED 04 81,159 0 0 ANDRX CORP DEL COM 034553107 7,720 380,123 SH DEFINED 01,08 90,308 289,815 0 ANDRX CORP DEL COM 034553107 12 600 SH DEFINED 10 600 0 0 ANGELICA CORP COM 034663104 929 37,902 SH DEFINED 01 2,275 34,015 1,612 ANGELICA CORP COM 034663104 4 150 SH DEFINED 04 50 0 100 ANGELICA CORP COM 034663104 5 200 SH OTHER 01,06 0 0 200 ANGELICA CORP COM 034663104 1,625 66,289 SH DEFINED 01,08 16,209 50,080 0 ANGIODYNAMICS INC COM 03475V101 320 14,700 SH DEFINED 01 1,712 12,418 570 ANGIODYNAMICS INC COM 03475V101 596 27,399 SH DEFINED 01,08 5,363 22,036 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 47 ________ ANGLO AMERN PLC COM 03485P102 159 6,775 SH DEFINED 01 0 0 6,775 ANGLO AMERN PLC COM 03485P102 50 2,130 SH OTHER 01 2,130 0 0 ANGLO AMERN PLC COM 03485P102 74 3,140 SH DEFINED 02 0 0 3,140 ANGLO AMERN PLC COM 03485P102 66 2,825 SH DEFINED 04 0 0 2,825 ANGLO AMERN PLC COM 03485P102 6 260 SH OTHER 04 260 0 0 ANGLO AMERN PLC COM 03485P102 66 2,825 SH DEFINED 01,08 2,825 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 337 9,440 SH DEFINED 01 0 9,440 0 ANGLOGOLD ASHANTI LTD COM 035128206 157 4,400 SH OTHER 01 600 3,800 0 ANGLOGOLD ASHANTI LTD COM 035128206 25 687 SH DEFINED 02 100 0 587 ANGLOGOLD ASHANTI LTD COM 035128206 33 925 SH OTHER 02 0 0 925 ANGLOGOLD ASHANTI LTD COM 035128206 36 1,000 SH DEFINED 04 0 1,000 0 ANGLOGOLD ASHANTI LTD COM 035128206 46 1,300 SH DEFINED 10 1,300 0 0 ANHEUSER BUSCH COS INC COM 035229103 76,203 1,665,639 SH DEFINED 01 605,503 917,500 142,636 ANHEUSER BUSCH COS INC COM 035229103 5,612 122,658 SH OTHER 01 83,854 32,504 6,300 ANHEUSER BUSCH COS INC COM 035229103 3,053 66,723 SH DEFINED 02 60,801 3,365 2,557 ANHEUSER BUSCH COS INC COM 035229103 1,311 28,665 SH OTHER 02 13,700 14,665 300 ANHEUSER BUSCH COS INC COM 035229103 2,370 51,803 SH DEFINED 03 40,271 4,857 6,675 ANHEUSER BUSCH COS INC COM 035229103 3,132 68,467 SH OTHER 03 53,236 15,145 86 ANHEUSER BUSCH COS INC COM 035229103 11,066 241,873 SH DEFINED 04 233,197 3,550 5,126 ANHEUSER BUSCH COS INC COM 035229103 6,672 145,844 SH OTHER 04 120,452 6,250 19,142 ANHEUSER BUSCH COS INC COM 035229103 13,294 290,573 SH DEFINED 05 285,363 2,315 2,895 ANHEUSER BUSCH COS INC COM 035229103 617 13,482 SH OTHER 05 8,282 5,200 0 ANHEUSER BUSCH COS INC COM 035229103 85 1,850 SH OTHER 01,06 0 0 1,850 ANHEUSER BUSCH COS INC COM 035229103 304,257 6,650,430 SH DEFINED 01,08 3,328,728 3,321,665 37 ANHEUSER BUSCH COS INC COM 035229103 2,581 56,419 SH DEFINED 09 56,419 0 0 ANHEUSER BUSCH COS INC COM 035229103 35,113 767,507 SH DEFINED 10 646,377 24,187 96,943 ANHEUSER BUSCH COS INC COM 035229103 46,645 1,019,557 SH OTHER 10 28,547 975,660 15,350 ANIMAS CORP DEL COM 03525Y105 142 7,061 SH DEFINED 01 1,100 4,200 1,761 ANIMAS CORP DEL COM 03525Y105 1,589 78,858 SH DEFINED 01,08 18,159 60,699 0 ANIKA THERAPEUTICS INC COM 035255108 126 11,000 SH DEFINED 01 2,200 8,800 0 ANIKA THERAPEUTICS INC COM 035255108 187 16,310 SH DEFINED 01,08 3,434 12,876 0 ANIXTER INTL INC COM 035290105 2,565 69,001 SH DEFINED 01 7,579 56,227 5,195 ANIXTER INTL INC COM 035290105 22 600 SH DEFINED 04 200 0 400 ANIXTER INTL INC COM 035290105 17 450 SH OTHER 01,06 0 0 450 ANIXTER INTL INC COM 035290105 7,903 212,612 SH DEFINED 01,08 54,535 158,077 0 ANNALY MTG MGMT INC COM 035710409 485 27,062 SH DEFINED 01 25,112 0 1,950 ANNALY MTG MGMT INC COM 035710409 32 1,800 SH OTHER 01 1,800 0 0 ANNALY MTG MGMT INC COM 035710409 7,338 409,235 SH DEFINED 01,08 149,639 259,596 0 ANNALY MTG MGMT INC COM 035710409 6 340 SH DEFINED 10 250 0 90 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 48 ________ ANNTAYLOR STORES CORP COM 036115103 776 31,967 SH DEFINED 01 25,492 0 6,475 ANNTAYLOR STORES CORP COM 036115103 2 100 SH OTHER 01 100 0 0 ANNTAYLOR STORES CORP COM 036115103 8,632 355,534 SH DEFINED 01,08 78,078 277,456 0 ANNTAYLOR STORES CORP COM 036115103 3 125 SH DEFINED 10 0 0 125 ANSOFT CORP COM 036384105 336 13,897 SH DEFINED 01 2,600 10,104 1,193 ANSOFT CORP COM 036384105 1,176 48,682 SH DEFINED 01,08 9,944 38,738 0 ANSYS INC COM 03662Q105 3,545 99,472 SH DEFINED 01 21,895 71,625 5,952 ANSYS INC COM 03662Q105 20 550 SH DEFINED 04 150 0 400 ANSYS INC COM 03662Q105 14 400 SH OTHER 01,06 0 0 400 ANSYS INC COM 03662Q105 7,054 197,926 SH DEFINED 01,08 50,936 146,990 0 ANTEON INTL CORP COM 03674E108 1,903 41,709 SH DEFINED 01 9,550 28,603 3,556 ANTEON INTL CORP COM 03674E108 91 2,000 SH DEFINED 04 2,000 0 0 ANTEON INTL CORP COM 03674E108 11,290 247,477 SH DEFINED 01,08 31,899 215,578 0 ANSWERTHINK INC COM 036916104 131 36,833 SH DEFINED 01 8,653 27,280 900 ANSWERTHINK INC COM 036916104 325 91,547 SH DEFINED 01,08 18,701 72,846 0 ANTHRACITE CAP INC COM 037023108 1,973 166,526 SH DEFINED 01 11,550 147,960 7,016 ANTHRACITE CAP INC COM 037023108 95 8,000 SH DEFINED 04 1,000 7,000 0 ANTHRACITE CAP INC COM 037023108 3,630 306,300 SH DEFINED 01,08 76,389 229,911 0 ANTHRACITE CAP INC COM 037023108 18 1,500 SH DEFINED 10 0 0 1,500 ANTIGENICS INC DEL COM 037032109 255 47,127 SH DEFINED 01 7,697 35,186 4,244 ANTIGENICS INC DEL COM 037032109 176 32,501 SH DEFINED 05 32,501 0 0 ANTIGENICS INC DEL COM 037032109 1,256 232,133 SH DEFINED 01,08 89,342 142,791 0 ANWORTH MORTGAGE ASSET CP COM 037347101 410 41,711 SH DEFINED 01 12,325 20,670 8,716 ANWORTH MORTGAGE ASSET CP COM 037347101 3,261 331,358 SH DEFINED 01,08 112,390 218,968 0 AO TATNEFT COM 03737P306 6,705 181,213 SH DEFINED 01,08 181,213 0 0 AON CORP CONV DEB 037389AT0 4,995 4,000,000 PRN DEFINED 01 0 4,000,000 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 49 ________ AON CORP COM 037389103 16,472 657,833 SH DEFINED 01 182,527 422,433 52,873 AON CORP COM 037389103 2,313 92,353 SH OTHER 01 48,639 43,414 300 AON CORP COM 037389103 109 4,350 SH DEFINED 02 4,200 0 150 AON CORP COM 037389103 14 548 SH OTHER 02 29 519 0 AON CORP COM 037389103 24 950 SH DEFINED 03 200 0 750 AON CORP COM 037389103 95 3,800 SH OTHER 03 3,800 0 0 AON CORP COM 037389103 64 2,559 SH DEFINED 04 2,409 0 150 AON CORP COM 037389103 508 20,287 SH OTHER 04 16,912 3,375 0 AON CORP COM 037389103 15 600 SH DEFINED 05 100 0 500 AON CORP COM 037389103 19 750 SH OTHER 01,06 0 0 750 AON CORP COM 037389103 68,165 2,722,231 SH DEFINED 01,08 1,405,892 1,316,339 0 AON CORP COM 037389103 204 8,132 SH DEFINED 09 8,132 0 0 AON CORP COM 037389103 206 8,227 SH DEFINED 10 7,502 0 725 AON CORP COM 037389103 244 9,750 SH OTHER 10 9,750 0 0 APACHE CORP COM 037411105 164,060 2,539,629 SH DEFINED 01 1,387,044 989,866 162,719 APACHE CORP COM 037411105 17,913 277,287 SH OTHER 01 165,647 82,864 28,776 APACHE CORP COM 037411105 14,961 231,598 SH DEFINED 02 178,597 40,451 12,550 APACHE CORP COM 037411105 3,094 47,899 SH OTHER 02 21,882 24,572 1,445 APACHE CORP COM 037411105 23,714 367,088 SH DEFINED 03 238,009 100,959 28,120 APACHE CORP COM 037411105 2,994 46,340 SH OTHER 03 36,661 7,367 2,312 APACHE CORP COM 037411105 70,408 1,089,901 SH DEFINED 04 1,006,502 27,446 55,953 APACHE CORP COM 037411105 28,403 439,671 SH OTHER 04 416,122 15,019 8,530 APACHE CORP COM 037411105 11,235 173,911 SH DEFINED 05 152,304 4,858 16,749 APACHE CORP COM 037411105 847 13,110 SH OTHER 05 10,535 2,400 175 APACHE CORP COM 037411105 57 882 SH OTHER 01,06 0 0 882 APACHE CORP COM 037411105 185,986 2,879,035 SH DEFINED 01,08 1,486,519 1,391,176 1,340 APACHE CORP COM 037411105 957 14,810 SH DEFINED 09 14,810 0 0 APACHE CORP COM 037411105 18,182 281,448 SH DEFINED 10 221,242 15,727 44,479 APACHE CORP COM 037411105 5,154 79,789 SH OTHER 10 40,501 36,193 3,095 APARTMENT INVT & MGMT CO COM 03748R101 9,441 230,717 SH DEFINED 01 90,271 121,961 18,485 APARTMENT INVT & MGMT CO COM 03748R101 61 1,500 SH OTHER 01 1,400 0 100 APARTMENT INVT & MGMT CO COM 03748R101 2 50 SH DEFINED 02 0 0 50 APARTMENT INVT & MGMT CO COM 03748R101 11 275 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 12 300 SH DEFINED 05 100 0 200 APARTMENT INVT & MGMT CO COM 03748R101 12 300 SH OTHER 01,06 0 0 300 APARTMENT INVT & MGMT CO COM 03748R101 37,346 912,668 SH DEFINED 01,08 485,167 427,501 0 APARTMENT INVT & MGMT CO COM 03748R101 11 260 SH DEFINED 10 110 0 150 APCO ARGENTINA INC CAYMAN IS COM 037489101 56 1,500 SH DEFINED 01 1,500 0 0 APCO ARGENTINA INC CAYMAN IS COM 037489101 316 8,496 SH DEFINED 01,08 2,614 5,882 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 50 ________ APEX MUN FD INC UNDEFIND 037580107 0 3,000 OTHER 02 0 0 3,000 APEX MUN FD INC UNDEFIND 037580107 2 18,600 OTHER 04 18,600 0 0 APHTON CORP COM 03759P101 13 17,291 SH DEFINED 01 5,600 11,691 0 APHTON CORP COM 03759P101 44 59,400 SH DEFINED 01,08 8,974 50,426 0 APOGEE ENTERPRISES INC COM 037598109 775 50,425 SH DEFINED 01 7,460 37,015 5,950 APOGEE ENTERPRISES 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037604105 111,647 1,427,344 SH DEFINED 01,08 739,882 686,262 1,200 APOLLO GROUP INC COM 037604105 424 5,420 SH DEFINED 09 5,420 0 0 APOLLO GROUP INC COM 037604105 1,042 13,326 SH DEFINED 10 13,071 0 255 APOLLO GROUP INC COM 037604105 6 75 SH OTHER 10 75 0 0 APOLLO INVT CORP COM 03761U106 995 53,978 SH DEFINED 01 3,550 38,443 11,985 APOLLO INVT CORP COM 03761U106 18 1,000 SH DEFINED 04 1,000 0 0 APOLLO INVT CORP COM 03761U106 4,392 238,180 SH DEFINED 01,08 40,880 197,300 0 APPLE COMPUTER INC COM 037833100 57,890 1,572,670 SH DEFINED 01 504,547 912,501 155,622 APPLE COMPUTER INC COM 037833100 210 5,700 SH OTHER 01 5,000 0 700 APPLE COMPUTER INC COM 037833100 480 13,046 SH DEFINED 02 12,020 200 826 APPLE COMPUTER INC COM 037833100 15 400 SH OTHER 02 400 0 0 APPLE COMPUTER INC COM 037833100 235 6,384 SH DEFINED 03 6,084 0 300 APPLE COMPUTER INC COM 037833100 126 3,435 SH OTHER 03 200 1,435 1,800 APPLE COMPUTER INC COM 037833100 202 5,499 SH DEFINED 04 4,525 500 474 APPLE COMPUTER INC COM 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SH DEFINED 01 15,787 40,400 6,227 APRIA HEALTHCARE GROUP INC COM 037933108 2 70 SH DEFINED 02 70 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 13,165 380,040 SH DEFINED 01,08 61,931 318,109 0 APRIA HEALTHCARE GROUP INC COM 037933108 165 4,756 SH DEFINED 09 4,756 0 0 APPLERA CORP COM 038020103 7,651 388,991 SH DEFINED 01 128,696 220,173 40,122 APPLERA CORP COM 038020103 232 11,815 SH OTHER 01 4,558 20 7,237 APPLERA CORP COM 038020103 51 2,575 SH DEFINED 02 1,675 100 800 APPLERA CORP COM 038020103 176 8,935 SH OTHER 02 0 8,935 0 APPLERA CORP COM 038020103 7 381 SH DEFINED 03 81 0 300 APPLERA CORP COM 038020103 2 100 SH OTHER 03 100 0 0 APPLERA CORP COM 038020103 16 800 SH DEFINED 04 800 0 0 APPLERA CORP COM 038020103 2 100 SH OTHER 04 100 0 0 APPLERA CORP COM 038020103 50 2,550 SH DEFINED 05 2,250 0 300 APPLERA CORP COM 038020103 12 605 SH OTHER 01,06 0 0 605 APPLERA CORP COM 038020103 34,221 1,739,771 SH DEFINED 01,08 914,820 824,951 0 APPLERA CORP COM 038020103 407 20,694 SH DEFINED 09 20,694 0 0 APPLERA CORP COM 038020103 13 684 SH DEFINED 10 334 0 350 APPLERA CORP COM 038020103 1 50 SH OTHER 10 50 0 0 APPLERA CORP COM 038020202 1,037 94,536 SH DEFINED 01 15,856 65,148 13,532 APPLERA CORP COM 038020202 23 2,134 SH OTHER 01 352 4 1,778 APPLERA CORP COM 038020202 4,758 433,722 SH DEFINED 01,08 91,049 342,673 0 APPLICA INC COM 03815A106 75 23,150 SH DEFINED 01 5,370 17,300 480 APPLICA INC COM 03815A106 1 300 SH DEFINED 04 0 0 300 APPLICA INC COM 03815A106 0 100 SH OTHER 01,06 0 0 100 APPLICA INC COM 03815A106 180 55,744 SH DEFINED 01,08 14,887 40,857 0 APPLIED DIGITAL SOLUTIONS COM 038188306 126 38,420 SH DEFINED 01 10,000 23,220 5,200 APPLIED DIGITAL SOLUTIONS COM 038188306 1 400 SH DEFINED 03 400 0 0 APPLIED DIGITAL SOLUTIONS COM 038188306 839 255,156 SH DEFINED 01,08 38,888 216,268 0 APPLIED FILMS CORP COM 038197109 549 21,461 SH DEFINED 01 4,000 14,392 3,069 APPLIED FILMS CORP COM 038197109 2,524 98,613 SH DEFINED 01,08 29,895 68,718 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 52 ________ APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,322 40,937 SH DEFINED 01 9,329 26,507 5,101 APPLIED INDL TECHNOLOGIES IN COM 03820C105 40 1,237 SH DEFINED 02 1,237 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 450 SH DEFINED 04 150 0 300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14 425 SH OTHER 01,06 0 0 425 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,491 201,037 SH DEFINED 01,08 52,776 148,261 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 1,801 703,549 SH DEFINED 01 166,847 477,441 59,261 APPLIED MICRO CIRCUITS CORP COM 03822W109 1 350 SH OTHER 01 0 0 350 APPLIED MICRO CIRCUITS CORP COM 03822W109 6 2,175 SH DEFINED 02 0 2,175 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 13 5,000 SH OTHER 02 5,000 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 1 400 SH DEFINED 03 100 0 300 APPLIED MICRO CIRCUITS CORP COM 03822W109 0 125 SH DEFINED 04 0 0 125 APPLIED MICRO CIRCUITS CORP COM 03822W109 1 200 SH DEFINED 05 0 0 200 APPLIED MICRO CIRCUITS CORP COM 03822W109 8,646 3,377,475 SH DEFINED 01,08 1,381,246 1,996,229 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 2 859 SH DEFINED 09 859 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 1 300 SH DEFINED 10 200 0 100 APPLIED MATLS INC COM 038222105 77,931 4,816,486 SH DEFINED 01 1,552,227 2,444,452 819,807 APPLIED MATLS INC COM 038222105 4,894 302,463 SH OTHER 01 162,721 128,125 11,617 APPLIED MATLS INC COM 038222105 6,369 393,648 SH DEFINED 02 311,105 72,600 9,943 APPLIED MATLS INC COM 038222105 479 29,575 SH OTHER 02 17,125 12,450 0 APPLIED MATLS INC COM 038222105 2,313 142,940 SH DEFINED 03 91,911 41,349 9,680 APPLIED MATLS INC COM 038222105 591 36,520 SH OTHER 03 9,870 22,150 4,500 APPLIED MATLS INC COM 038222105 7,362 454,978 SH DEFINED 04 419,979 5,775 29,224 APPLIED MATLS INC COM 038222105 2,011 124,313 SH OTHER 04 115,638 8,675 0 APPLIED MATLS INC COM 038222105 343 21,175 SH DEFINED 05 19,025 0 2,150 APPLIED MATLS INC COM 038222105 227 14,000 SH OTHER 05 0 8,000 6,000 APPLIED MATLS INC COM 038222105 67 4,170 SH OTHER 01,06 0 0 4,170 APPLIED MATLS INC COM 038222105 234,737 14,507,839 SH DEFINED 01,08 7,608,892 6,878,509 20,438 APPLIED MATLS INC COM 038222105 1,231 76,090 SH DEFINED 09 76,090 0 0 APPLIED MATLS INC COM 038222105 4,235 261,740 SH DEFINED 10 141,990 61,300 58,450 APPLIED MATLS INC COM 038222105 473 29,254 SH OTHER 10 18,254 11,000 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 337 17,688 SH DEFINED 01 3,550 12,602 1,536 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 5 250 SH DEFINED 04 50 0 200 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 3 175 SH OTHER 01,06 0 0 175 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1,583 83,127 SH DEFINED 01,08 25,487 57,640 0 APPLIX INC COM 038316105 78 16,500 SH DEFINED 01 2,200 14,300 0 APPLIX INC COM 038316105 145 30,586 SH DEFINED 01,08 5,514 25,072 0 APTIMUS INC COM 03833V108 16 800 SH DEFINED 01 800 0 0 APTIMUS INC COM 03833V108 300 15,281 SH DEFINED 01,08 1,699 13,582 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 53 ________ APROPOS TECHNOLOGY INC COM 038334108 24 9,650 SH DEFINED 01 2,950 6,700 0 APROPOS TECHNOLOGY INC COM 038334108 29 11,447 SH DEFINED 01,08 5,991 5,456 0 APTARGROUP INC COM 038336103 2,479 48,792 SH DEFINED 01 8,979 37,488 2,325 APTARGROUP INC COM 038336103 1 19 SH DEFINED 03 19 0 0 APTARGROUP INC COM 038336103 30 600 SH DEFINED 04 100 0 500 APTARGROUP INC COM 038336103 117 2,300 SH OTHER 04 2,300 0 0 APTARGROUP INC COM 038336103 25 490 SH OTHER 01,06 0 0 490 APTARGROUP INC COM 038336103 6,574 129,407 SH DEFINED 01,08 39,317 90,090 0 AQUA AMERICA INC COM 03836W103 1,228 41,308 SH DEFINED 01 28,993 2,484 9,831 AQUA AMERICA INC COM 03836W103 37 1,250 SH OTHER 01 1,250 0 0 AQUA AMERICA INC COM 03836W103 30 1,000 SH DEFINED 04 1,000 0 0 AQUA AMERICA INC COM 03836W103 268 9,000 SH OTHER 04 9,000 0 0 AQUA AMERICA INC COM 03836W103 14,130 475,121 SH DEFINED 01,08 100,584 374,537 0 AQUA AMERICA INC COM 03836W103 10 345 SH DEFINED 10 200 0 145 AQUANTIVE INC COM 03839G105 1,313 74,093 SH DEFINED 01 14,700 49,928 9,465 AQUANTIVE INC COM 03839G105 6,424 362,520 SH DEFINED 01,08 82,268 280,252 0 AQUILA INC COM 03840P102 699 193,640 SH DEFINED 01 51,304 91,889 50,447 AQUILA INC COM 03840P102 75 20,900 SH OTHER 04 0 0 20,900 AQUILA INC COM 03840P102 7,292 2,019,972 SH DEFINED 01,08 327,773 1,692,199 0 ARACRUZ CELULOSE S A COM 038496204 182 5,240 SH DEFINED 01 0 0 5,240 ARACRUZ CELULOSE S A COM 038496204 613 17,650 SH OTHER 01 0 0 17,650 ARADIGM CORP COM 038505103 70 66,100 SH DEFINED 01 3,900 62,200 0 ARADIGM CORP COM 038505103 62 58,956 SH DEFINED 01,08 18,628 40,328 0 ARADIGM CORP COM 038505103 106 100,000 SH OTHER 10 100,000 0 0 ARAMARK CORP COM 038521100 874 33,092 SH DEFINED 01 26,404 1,100 5,588 ARAMARK CORP COM 038521100 21 800 SH OTHER 01 100 700 0 ARAMARK CORP COM 038521100 137 5,200 SH DEFINED 02 5,200 0 0 ARAMARK CORP COM 038521100 111 4,200 SH DEFINED 03 4,200 0 0 ARAMARK CORP COM 038521100 3 125 SH DEFINED 04 125 0 0 ARAMARK CORP COM 038521100 158 6,000 SH OTHER 04 0 6,000 0 ARAMARK CORP COM 038521100 5,838 221,143 SH DEFINED 01,08 69,823 151,320 0 ARAMARK CORP COM 038521100 3 125 SH DEFINED 10 0 0 125 ARBINET THEXCHANGE INC COM 03875P100 13 1,900 SH DEFINED 01 0 1,900 0 ARBINET THEXCHANGE INC COM 03875P100 5 780 SH DEFINED 04 0 780 0 ARBINET THEXCHANGE INC COM 03875P100 262 39,051 SH DEFINED 01,08 5,897 33,154 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 54 ________ ARBITRON INC COM 03875Q108 1,690 39,392 SH DEFINED 01 8,855 26,142 4,395 ARBITRON INC COM 03875Q108 60 1,400 SH DEFINED 02 0 1,400 0 ARBITRON INC COM 03875Q108 40 925 SH DEFINED 03 0 925 0 ARBITRON INC COM 03875Q108 25 575 SH DEFINED 04 175 0 400 ARBITRON INC COM 03875Q108 17 400 SH OTHER 01,06 0 0 400 ARBITRON INC COM 03875Q108 8,889 207,205 SH DEFINED 01,08 44,378 162,827 0 ARBOR RLTY TR INC COM 038923108 165 5,749 SH DEFINED 01 200 4,000 1,549 ARBOR RLTY TR INC COM 038923108 1,440 50,168 SH DEFINED 01,08 11,568 38,600 0 ARCH CHEMICALS INC COM 03937R102 2,557 102,445 SH DEFINED 01 5,950 93,187 3,308 ARCH CHEMICALS INC COM 03937R102 7 270 SH DEFINED 02 270 0 0 ARCH CHEMICALS INC COM 03937R102 3 112 SH DEFINED 03 112 0 0 ARCH CHEMICALS INC COM 03937R102 4 150 SH OTHER 03 150 0 0 ARCH CHEMICALS INC COM 03937R102 8 325 SH DEFINED 04 125 0 200 ARCH CHEMICALS INC COM 03937R102 9 350 SH OTHER 01,06 0 0 350 ARCH CHEMICALS INC COM 03937R102 3,871 155,091 SH DEFINED 01,08 43,638 111,453 0 ARCH CHEMICALS INC COM 03937R102 2,359 94,498 SH OTHER 10 0 94,498 0 ARCH COAL INC COM 039380100 1,572 28,866 SH DEFINED 01 21,647 1,000 6,219 ARCH COAL INC COM 039380100 94 1,724 SH OTHER 01 1,724 0 0 ARCH COAL INC COM 039380100 414 7,600 SH OTHER 04 2,000 5,600 0 ARCH COAL INC COM 039380100 17,927 329,125 SH DEFINED 01,08 72,822 256,303 0 ARCH COAL INC COM 039380100 9 159 SH DEFINED 10 0 0 159 ARCHER DANIELS MIDLAND CO COM 039483102 24,520 1,146,854 SH DEFINED 01 307,436 733,018 106,400 ARCHER DANIELS MIDLAND CO COM 039483102 153 7,175 SH OTHER 01 6,600 0 575 ARCHER DANIELS MIDLAND CO COM 039483102 131 6,150 SH DEFINED 02 3,000 3,000 150 ARCHER DANIELS MIDLAND CO COM 039483102 49 2,295 SH OTHER 02 2,295 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34 1,600 SH DEFINED 03 600 0 1,000 ARCHER DANIELS MIDLAND CO COM 039483102 243 11,363 SH DEFINED 04 1,362 10,001 0 ARCHER DANIELS MIDLAND CO COM 039483102 70 3,294 SH OTHER 04 2,774 0 520 ARCHER DANIELS MIDLAND CO COM 039483102 30 1,400 SH DEFINED 05 400 0 1,000 ARCHER DANIELS MIDLAND CO COM 039483102 35 1,655 SH OTHER 01,06 0 0 1,655 ARCHER DANIELS MIDLAND CO COM 039483102 121,231 5,670,302 SH DEFINED 01,08 2,824,149 2,845,393 760 ARCHER DANIELS MIDLAND CO COM 039483102 844 39,456 SH DEFINED 09 39,456 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34 1,596 SH DEFINED 10 871 0 725 ARCHIPELAGO HLDG INC COM 03957A104 542 13,900 SH DEFINED 01 100 10,900 2,900 ARCHIPELAGO HLDG INC COM 03957A104 12 300 SH OTHER 04 300 0 0 ARCHIPELAGO HLDG INC COM 03957A104 4,684 120,132 SH DEFINED 01,08 30,520 89,612 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 55 ________ ARCHSTONE SMITH TR COM 039583109 13,011 336,901 SH DEFINED 01 90,188 216,169 30,544 ARCHSTONE SMITH TR COM 039583109 4,043 104,679 SH OTHER 01 64,293 5,991 34,395 ARCHSTONE SMITH TR COM 039583109 31 798 SH DEFINED 02 350 0 448 ARCHSTONE SMITH TR COM 039583109 61 1,575 SH DEFINED 03 1,175 0 400 ARCHSTONE SMITH TR COM 039583109 8 200 SH DEFINED 04 100 0 100 ARCHSTONE SMITH TR COM 039583109 6 150 SH DEFINED 05 150 0 0 ARCHSTONE SMITH TR COM 039583109 65,375 1,692,782 SH DEFINED 01,08 852,960 837,022 2,800 ARCHSTONE SMITH TR COM 039583109 230 5,962 SH DEFINED 09 5,962 0 0 ARCHSTONE SMITH TR COM 039583109 25 635 SH DEFINED 10 285 0 350 ARCHSTONE SMITH TR COM 039583109 52 1,346 SH OTHER 10 1,346 0 0 ARCTIC CAT INC COM 039670104 490 23,845 SH DEFINED 01 3,570 17,565 2,710 ARCTIC CAT INC COM 039670104 2 100 SH DEFINED 04 100 0 0 ARCTIC CAT INC COM 039670104 6 300 SH OTHER 01,06 0 0 300 ARCTIC CAT INC COM 039670104 2,438 118,743 SH DEFINED 01,08 37,129 81,614 0 ARDEN GROUP INC COM 039762109 309 3,902 SH DEFINED 01 600 3,149 153 ARDEN GROUP INC COM 039762109 885 11,162 SH DEFINED 01,08 1,715 9,447 0 ARDEN RLTY INC COM 039793104 649 18,028 SH DEFINED 01 13,488 0 4,540 ARDEN RLTY INC COM 039793104 4 100 SH OTHER 01 100 0 0 ARDEN RLTY INC COM 039793104 7,150 198,708 SH DEFINED 01,08 83,991 114,717 0 ARDEN RLTY INC COM 039793104 4 100 SH DEFINED 10 0 0 100 ARENA PHARMACEUTICALS INC COM 040047102 284 41,600 SH DEFINED 01 5,600 31,300 4,700 ARENA PHARMACEUTICALS INC COM 040047102 1,417 207,745 SH DEFINED 01,08 33,727 174,018 0 ARES CAP CORP COM 04010L103 243 13,625 SH DEFINED 01 850 9,864 2,911 ARES CAP CORP COM 04010L103 9 500 SH OTHER 03 0 500 0 ARES CAP CORP COM 04010L103 1,403 78,692 SH DEFINED 01,08 16,492 62,200 0 ARGON ST INC COM 040149106 168 4,746 SH DEFINED 01 0 3,594 1,152 ARGON ST INC COM 040149106 11 300 SH OTHER 04 300 0 0 ARGON ST INC COM 040149106 1,267 35,685 SH DEFINED 01,08 5,021 30,664 0 ARGONAUT GROUP INC COM 040157109 774 33,511 SH DEFINED 01 4,883 25,098 3,530 ARGONAUT GROUP INC COM 040157109 3,711 160,708 SH DEFINED 01,08 30,796 129,912 0 ARGONAUT TECHNOLOGIES INC COM 040175101 4 3,900 SH DEFINED 01 3,900 0 0 ARGONAUT TECHNOLOGIES INC COM 040175101 20 20,400 SH DEFINED 01,08 3,295 17,105 0 ARGOSY GAMING CO COM 040228108 1,809 38,812 SH DEFINED 01 7,905 25,397 5,510 ARGOSY GAMING CO COM 040228108 26 550 SH DEFINED 04 150 0 400 ARGOSY GAMING CO COM 040228108 8 175 SH OTHER 01,06 0 0 175 ARGOSY GAMING CO COM 040228108 7,855 168,522 SH DEFINED 01,08 34,083 134,439 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 56 ________ ARIAD PHARMACEUTICALS INC COM 04033A100 419 62,951 SH DEFINED 01 12,820 42,198 7,933 ARIAD PHARMACEUTICALS INC COM 04033A100 10 1,450 SH DEFINED 04 1,450 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2,428 364,578 SH DEFINED 01,08 102,792 261,786 0 ARIBA INC COM 04033V203 488 84,596 SH DEFINED 01 15,097 57,409 12,090 ARIBA INC COM 04033V203 2 275 SH 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6,700 28,374 4,056 ARRAY BIOPHARMA INC COM 04269X105 1,150 182,477 SH DEFINED 01,08 35,622 146,855 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 57 ________ ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 81 5,600 SH DEFINED 01 500 5,100 0 ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 155 10,711 SH DEFINED 01,08 1,015 9,696 0 ARROW ELECTRS INC COM 042735100 1,242 45,740 SH DEFINED 01 32,170 2,900 10,670 ARROW ELECTRS INC COM 042735100 49 1,800 SH OTHER 01 1,800 0 0 ARROW ELECTRS INC COM 042735100 22 800 SH OTHER 02 800 0 0 ARROW ELECTRS INC COM 042735100 15,745 579,715 SH DEFINED 01,08 120,164 459,551 0 ARROW ELECTRS INC COM 042735100 4 150 SH DEFINED 10 0 0 150 ARROW FINL CORP COM 042744102 348 12,490 SH DEFINED 01 997 10,349 1,144 ARROW FINL CORP COM 042744102 1,551 55,722 SH DEFINED 01,08 9,148 46,574 0 ARROW INTL INC COM 042764100 1,116 34,978 SH DEFINED 01 4,426 27,281 3,271 ARROW INTL INC COM 042764100 4,691 147,060 SH DEFINED 01,08 32,472 114,588 0 ART TECHNOLOGY GROUP INC COM 04289L107 79 75,498 SH DEFINED 01 19,398 56,100 0 ART TECHNOLOGY GROUP INC COM 04289L107 29 27,800 SH OTHER 04 0 27,800 0 ART TECHNOLOGY GROUP INC COM 04289L107 167 158,959 SH DEFINED 01,08 29,681 129,278 0 ARTESYN TECHNOLOGIES INC COM 043127109 1,921 220,765 SH DEFINED 01 11,987 202,019 6,759 ARTESYN TECHNOLOGIES INC COM 043127109 6 725 SH DEFINED 04 225 0 500 ARTESYN TECHNOLOGIES INC COM 043127109 5 600 SH OTHER 01,06 0 0 600 ARTESYN TECHNOLOGIES INC COM 043127109 2,271 260,997 SH DEFINED 01,08 76,024 184,973 0 ARTESYN TECHNOLOGIES INC COM 043127109 8 880 SH DEFINED 09 880 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 1 100 SH DEFINED 10 0 0 100 ARTHROCARE CORP COM 043136100 1,086 31,094 SH DEFINED 01 6,085 19,577 5,432 ARTHROCARE CORP COM 043136100 16 450 SH DEFINED 04 150 0 300 ARTHROCARE CORP COM 043136100 10 300 SH OTHER 01,06 0 0 300 ARTHROCARE CORP COM 043136100 5,241 150,005 SH DEFINED 01,08 35,346 114,659 0 ARVINMERITOR INC COM 043353101 1,182 66,467 SH DEFINED 01 21,721 34,589 10,157 ARVINMERITOR INC COM 043353101 9,747 547,889 SH DEFINED 01,08 93,851 454,038 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 368 23,863 SH DEFINED 01 2,900 19,312 1,651 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,386 89,959 SH DEFINED 01,08 17,937 72,022 0 ASHFORD HOSPITALITY TR INC COM 044103109 284 26,296 SH DEFINED 01 5,800 14,700 5,796 ASHFORD HOSPITALITY TR INC COM 044103109 2,175 201,375 SH DEFINED 01,08 38,804 162,571 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 58 ________ ASHLAND INC COM 044204105 8,610 119,800 SH DEFINED 01 30,642 77,663 11,495 ASHLAND INC COM 044204105 1,344 18,704 SH OTHER 01 17,929 700 75 ASHLAND INC COM 044204105 11 151 SH DEFINED 02 101 0 50 ASHLAND INC COM 044204105 16 225 SH DEFINED 03 75 0 150 ASHLAND INC COM 044204105 4 50 SH DEFINED 04 0 0 50 ASHLAND INC COM 044204105 7 100 SH DEFINED 05 0 0 100 ASHLAND INC COM 044204105 14 200 SH OTHER 01,06 0 0 200 ASHLAND INC COM 044204105 42,712 594,300 SH DEFINED 01,08 297,708 296,592 0 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ASPECT COMMUNICATIONS CORP COM 04523Q102 21 1,885 SH DEFINED 10 1,655 0 230 ASPECT MED SYS INC COM 045235108 791 26,582 SH DEFINED 01 4,700 17,855 4,027 ASPECT MED SYS INC COM 045235108 3,067 103,142 SH DEFINED 01,08 18,277 84,865 0 ASPEN TECHNOLOGY INC COM 045327103 299 57,512 SH DEFINED 01 8,628 40,160 8,724 ASPEN TECHNOLOGY INC COM 045327103 1,400 269,298 SH DEFINED 01,08 60,897 208,401 0 ASPEN TECHNOLOGY INC COM 045327103 5 900 SH DEFINED 10 900 0 0 ASSET ACCEP CAP CORP COM 04543P100 136 5,261 SH DEFINED 01 0 4,000 1,261 ASSET ACCEP CAP CORP COM 04543P100 83 3,200 SH OTHER 02 0 3,200 0 ASSET ACCEP CAP CORP COM 04543P100 1,412 54,508 SH DEFINED 01,08 19,495 35,013 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 59 ________ ASSOCIATED BANC CORP COM 045487105 1,750 52,106 SH DEFINED 01 39,260 3,168 9,678 ASSOCIATED BANC CORP COM 045487105 53 1,585 SH OTHER 01 100 1,485 0 ASSOCIATED BANC CORP COM 045487105 5 135 SH DEFINED 02 135 0 0 ASSOCIATED BANC CORP COM 045487105 79 2,338 SH DEFINED 04 1,775 0 563 ASSOCIATED BANC CORP COM 045487105 1,326 39,500 SH OTHER 04 39,500 0 0 ASSOCIATED BANC CORP COM 045487105 24,145 719,016 SH DEFINED 01,08 204,795 513,741 480 ASSOCIATED BANC CORP COM 045487105 5 160 SH DEFINED 10 0 0 160 ASSOCIATED ESTATES RLTY CORP COM 045604105 158 17,125 SH DEFINED 01 4,400 12,000 725 ASSOCIATED ESTATES RLTY CORP COM 045604105 403 43,678 SH DEFINED 01,08 6,471 37,207 0 ASSURANT INC COM 04621X108 804 22,274 SH DEFINED 01 19,774 0 2,500 ASSURANT INC COM 04621X108 4 100 SH OTHER 01 100 0 0 ASSURANT INC COM 04621X108 9,768 270,589 SH DEFINED 01,08 82,852 187,737 0 ASSURANT INC COM 04621X108 65 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 35 5,620 SH DEFINED 01 380 5,240 0 ASTEA INTL INC COM 04622E208 40 6,379 SH DEFINED 01,08 1,300 5,079 0 ASTA FDG INC COM 046220109 265 9,522 SH DEFINED 01 3,800 4,300 1,422 ASTA FDG INC COM 046220109 2,335 84,067 SH DEFINED 01,08 23,732 60,335 0 ASTEC INDS INC COM 046224101 824 35,530 SH DEFINED 01 4,600 28,120 2,810 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 2,448 105,568 SH DEFINED 01,08 26,152 79,416 0 ASTORIA FINL CORP COM 046265104 1,149 40,353 SH DEFINED 01 34,066 1,500 4,787 ASTORIA FINL CORP COM 046265104 175 6,150 SH OTHER 01 6,150 0 0 ASTORIA FINL CORP COM 046265104 16,239 570,394 SH DEFINED 01,08 141,408 428,986 0 ASTORIA FINL CORP COM 046265104 4 150 SH DEFINED 10 0 0 150 ASTRAZENECA PLC COM 046353108 6,169 149,517 SH DEFINED 01 107,550 22,228 19,739 ASTRAZENECA PLC COM 046353108 1,954 47,350 SH OTHER 01 17,250 16,500 13,600 ASTRAZENECA PLC COM 046353108 113 2,750 SH DEFINED 02 1,825 100 825 ASTRAZENECA PLC COM 046353108 73 1,778 SH OTHER 02 1,350 428 0 ASTRAZENECA PLC COM 046353108 147 3,573 SH DEFINED 03 973 0 2,600 ASTRAZENECA PLC COM 046353108 336 8,148 SH OTHER 03 8,048 0 100 ASTRAZENECA PLC COM 046353108 2,441 59,172 SH DEFINED 04 55,247 0 3,925 ASTRAZENECA PLC COM 046353108 959 23,249 SH OTHER 04 20,024 3,225 0 ASTRAZENECA PLC COM 046353108 117 2,825 SH DEFINED 01,08 2,825 0 0 ASTRAZENECA PLC COM 046353108 1,892 45,848 SH DEFINED 10 39,223 5,565 1,060 ASTRAZENECA PLC COM 046353108 256 6,200 SH OTHER 10 4,375 1,725 100 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 60 ________ ASTRO-MED INC NEW COM 04638F108 51 4,950 SH DEFINED 01 990 3,960 0 ASTRO-MED INC NEW COM 04638F108 105 10,232 SH DEFINED 01,08 1,565 8,667 0 ASTRONICS CORP COM 046433108 74 8,200 SH DEFINED 01 1,600 6,600 0 ASTRONICS CORP COM 046433108 151 16,649 SH DEFINED 01,08 3,075 13,574 0 AT ROAD INC COM 04648K105 119 44,650 SH DEFINED 01 10,400 33,700 550 AT ROAD INC COM 04648K105 224 84,264 SH DEFINED 01,08 15,801 68,463 0 ASYST TECHNOLOGY CORP COM 04648X107 241 54,086 SH DEFINED 01 9,200 36,691 8,195 ASYST TECHNOLOGY CORP COM 04648X107 1,415 317,176 SH DEFINED 01,08 84,862 232,314 0 ATARI INC COM 04651M105 233 83,738 SH DEFINED 01 14,079 62,760 6,899 ATARI INC COM 04651M105 894 321,420 SH DEFINED 01,08 64,237 257,183 0 ATHEROS COMMUNICATIONS INC COM 04743P108 227 28,191 SH DEFINED 01 11,081 12,300 4,810 ATHEROS COMMUNICATIONS INC COM 04743P108 1,643 203,865 SH DEFINED 01,08 40,213 163,652 0 ATHEROGENICS INC COM 047439104 825 51,615 SH DEFINED 01 13,150 32,530 5,935 ATHEROGENICS INC COM 047439104 4,743 296,802 SH DEFINED 01,08 52,777 244,025 0 ATLANTIC AMERN CORP COM 048209100 75 24,900 SH DEFINED 01 300 24,600 0 ATLANTIC AMERN CORP COM 048209100 119 39,743 SH DEFINED 01,08 5,870 33,873 0 ATLANTIC TELE NETWORK INC COM 049079205 84 2,900 SH DEFINED 01 1,000 1,900 0 ATLANTIC TELE NETWORK INC COM 049079205 251 8,705 SH DEFINED 01,08 1,694 7,011 0 ATLANTIS PLASTICS INC COM 049156102 30 3,860 SH DEFINED 01 960 2,900 0 ATLANTIS PLASTICS INC COM 049156102 504 65,650 SH DEFINED 04 65,650 0 0 ATLANTIS PLASTICS INC COM 049156102 45 5,802 SH DEFINED 01,08 1,816 3,986 0 ATLAS AMER INC COM 049167109 420 11,300 SH DEFINED 01,08 3,700 7,600 0 ATMEL CORP COM 049513104 1,342 568,469 SH DEFINED 01 135,722 355,224 77,523 ATMEL CORP COM 049513104 0 100 SH OTHER 01 100 0 0 ATMEL CORP COM 049513104 265 112,300 SH OTHER 04 0 112,300 0 ATMEL CORP COM 049513104 7,700 3,262,573 SH DEFINED 01,08 563,691 2,698,882 0 ATMEL CORP COM 049513104 1 600 SH DEFINED 10 0 0 600 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 61 ________ ATMOS ENERGY CORP COM 049560105 531 18,448 SH DEFINED 01 16,873 100 1,475 ATMOS ENERGY CORP COM 049560105 1,837 63,800 SH OTHER 01 63,800 0 0 ATMOS ENERGY CORP COM 049560105 46 1,600 SH DEFINED 04 400 0 1,200 ATMOS ENERGY CORP COM 049560105 23 800 SH DEFINED 05 800 0 0 ATMOS ENERGY CORP COM 049560105 24 845 SH OTHER 01,06 0 0 845 ATMOS ENERGY CORP COM 049560105 5,443 189,000 SH DEFINED 01,08 73,313 115,687 0 ATMOS ENERGY CORP COM 049560105 47 1,625 SH DEFINED 10 1,500 0 125 ATWOOD OCEANICS INC COM 050095108 1,199 19,482 SH DEFINED 01 4,235 13,547 1,700 ATWOOD OCEANICS INC COM 050095108 17 275 SH DEFINED 04 75 0 200 ATWOOD OCEANICS INC COM 050095108 9 150 SH OTHER 01,06 0 0 150 ATWOOD OCEANICS INC COM 050095108 5,662 91,982 SH DEFINED 01,08 21,185 70,797 0 AUDIBLE INC COM 05069A302 363 20,874 SH DEFINED 01 8,874 9,600 2,400 AUDIBLE INC COM 05069A302 2,305 132,701 SH DEFINED 01,08 36,479 96,222 0 AUDIOVOX CORP COM 050757103 537 34,649 SH DEFINED 01 5,400 26,937 2,312 AUDIOVOX CORP COM 050757103 6 400 SH DEFINED 04 100 0 300 AUDIOVOX CORP COM 050757103 5 325 SH OTHER 01,06 0 0 325 AUDIOVOX CORP COM 050757103 2,195 141,635 SH DEFINED 01,08 48,482 93,153 0 AUGUST TECHNOLOGY CORP COM 05106U105 298 25,620 SH DEFINED 01 5,800 15,400 4,420 AUGUST TECHNOLOGY CORP COM 05106U105 1,187 101,901 SH DEFINED 01,08 18,409 83,492 0 AULT INC COM 051503100 15 5,500 SH DEFINED 01 600 4,900 0 AULT INC COM 051503100 25 9,190 SH DEFINED 01,08 1,829 7,361 0 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 265 3,200 SH DEFINED 01 1,600 0 1,600 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 60 725 SH DEFINED 04 100 0 625 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 52 625 SH DEFINED 01,08 625 0 0 AUTHENTIDATE HLDG CORP COM 052666104 53 19,850 SH DEFINED 01 7,400 11,800 650 AUTHENTIDATE HLDG CORP COM 052666104 9 3,500 SH DEFINED 04 3,500 0 0 AUTHENTIDATE HLDG CORP COM 052666104 171 64,396 SH DEFINED 01,08 8,505 55,891 0 AUTOBYTEL INC COM 05275N106 269 55,789 SH DEFINED 01 10,418 38,717 6,654 AUTOBYTEL INC COM 05275N106 1,273 263,482 SH DEFINED 01,08 44,384 219,098 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 62 ________ AUTODESK INC COM 052769106 20,917 609,118 SH DEFINED 01 168,216 394,519 46,383 AUTODESK INC COM 052769106 113 3,300 SH OTHER 01 3,100 0 200 AUTODESK INC COM 052769106 3 100 SH DEFINED 02 0 0 100 AUTODESK INC COM 052769106 20 578 SH DEFINED 03 278 0 300 AUTODESK INC COM 052769106 82 2,400 SH OTHER 03 2,400 0 0 AUTODESK INC COM 052769106 12 362 SH DEFINED 04 262 0 100 AUTODESK INC COM 052769106 89 2,600 SH OTHER 04 0 2,600 0 AUTODESK INC COM 052769106 17 500 SH DEFINED 05 150 0 350 AUTODESK INC COM 052769106 21 600 SH OTHER 01,06 0 0 600 AUTODESK INC COM 052769106 71,716 2,088,398 SH DEFINED 01,08 1,052,027 1,035,671 700 AUTODESK INC COM 052769106 273 7,945 SH DEFINED 09 7,945 0 0 AUTODESK INC COM 052769106 432 12,593 SH DEFINED 10 12,193 0 400 AUTOLIV INC COM 052800109 741 16,911 SH DEFINED 01 6,696 0 10,215 AUTOLIV INC COM 052800109 16 357 SH OTHER 01 357 0 0 AUTOLIV INC COM 052800109 70 1,600 SH OTHER 02 0 1,600 0 AUTOLIV INC COM 052800109 51 1,153 SH OTHER 04 1,153 0 0 AUTOLIV INC COM 052800109 8,177 186,697 SH DEFINED 01,08 93,387 93,310 0 AUTOLIV INC COM 052800109 6 142 SH DEFINED 10 0 0 142 AUTOLIV INC COM 052800109 45 1,023 SH OTHER 10 1,023 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 76,402 1,820,397 SH DEFINED 01 751,877 937,393 131,127 AUTOMATIC DATA PROCESSING IN COM 053015103 19,871 473,466 SH OTHER 01 175,660 267,546 30,260 AUTOMATIC DATA PROCESSING IN COM 053015103 1,722 41,041 SH DEFINED 02 30,321 9,620 1,100 AUTOMATIC DATA PROCESSING IN COM 053015103 2,332 55,555 SH OTHER 02 42,160 12,995 400 AUTOMATIC DATA PROCESSING IN COM 053015103 4,265 101,625 SH DEFINED 03 60,148 34,602 6,875 AUTOMATIC DATA PROCESSING IN COM 053015103 4,919 117,213 SH OTHER 03 97,365 16,043 3,805 AUTOMATIC DATA PROCESSING IN COM 053015103 11,952 284,765 SH DEFINED 04 259,309 22,491 2,965 AUTOMATIC DATA PROCESSING IN COM 053015103 13,349 318,070 SH OTHER 04 284,418 25,132 8,520 AUTOMATIC DATA PROCESSING IN COM 053015103 379 9,037 SH DEFINED 05 8,537 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 189 4,500 SH OTHER 05 500 3,400 600 AUTOMATIC DATA PROCESSING IN COM 053015103 59 1,400 SH OTHER 01,06 0 0 1,400 AUTOMATIC DATA PROCESSING IN COM 053015103 212,818 5,070,720 SH DEFINED 01,08 2,589,729 2,475,413 5,578 AUTOMATIC DATA PROCESSING IN COM 053015103 888 21,160 SH DEFINED 09 21,160 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11,768 280,380 SH DEFINED 10 146,975 85,375 48,030 AUTOMATIC DATA PROCESSING IN COM 053015103 3,831 91,271 SH OTHER 10 32,243 44,128 14,900 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 63 ________ AUTONATION INC COM 05329W102 8,546 416,488 SH DEFINED 01 94,876 280,747 40,865 AUTONATION INC COM 05329W102 4 200 SH OTHER 01 100 0 100 AUTONATION INC COM 05329W102 2 100 SH DEFINED 02 0 0 100 AUTONATION INC COM 05329W102 43 2,100 SH DEFINED 03 300 0 1,800 AUTONATION INC COM 05329W102 596 29,025 SH DEFINED 04 29,025 0 0 AUTONATION INC COM 05329W102 7 350 SH DEFINED 05 100 0 250 AUTONATION INC COM 05329W102 14 700 SH OTHER 01,06 0 0 700 AUTONATION INC COM 05329W102 41,464 2,020,650 SH DEFINED 01,08 1,025,932 994,718 0 AUTONATION INC COM 05329W102 112 5,435 SH DEFINED 09 5,435 0 0 AUTONATION INC COM 05329W102 16 765 SH DEFINED 10 315 0 450 AUTOZONE INC COM 053332102 11,462 123,969 SH DEFINED 01 40,006 74,368 9,595 AUTOZONE INC COM 053332102 9 100 SH OTHER 01 0 0 100 AUTOZONE INC COM 053332102 423 4,570 SH DEFINED 02 4,225 120 225 AUTOZONE INC COM 053332102 37 400 SH OTHER 02 300 100 0 AUTOZONE INC COM 053332102 405 4,380 SH DEFINED 03 1,940 1,605 835 AUTOZONE INC COM 053332102 196 2,120 SH OTHER 03 1,420 0 700 AUTOZONE INC COM 053332102 1,100 11,900 SH DEFINED 04 11,850 0 50 AUTOZONE INC COM 053332102 44 475 SH OTHER 04 325 150 0 AUTOZONE INC COM 053332102 9 100 SH DEFINED 05 0 0 100 AUTOZONE INC COM 053332102 22 240 SH OTHER 01,06 0 0 240 AUTOZONE INC COM 053332102 55,950 605,123 SH DEFINED 01,08 308,466 296,657 0 AUTOZONE INC COM 053332102 311 3,367 SH DEFINED 09 3,367 0 0 AUTOZONE INC COM 053332102 78 840 SH DEFINED 10 640 0 200 AUTOZONE INC COM 053332102 11 120 SH OTHER 10 120 0 0 AVANIR PHARMACEUTICALS COM 05348P104 318 113,548 SH DEFINED 01 31,600 70,300 11,648 AVANIR PHARMACEUTICALS COM 05348P104 1,330 475,089 SH DEFINED 01,08 76,633 398,456 0 AVANEX CORP COM 05348W109 58 64,930 SH DEFINED 01 24,930 38,100 1,900 AVANEX CORP COM 05348W109 4 4,600 SH OTHER 01 0 4,600 0 AVANEX CORP COM 05348W109 166 184,104 SH DEFINED 01,08 29,032 155,072 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 64 ________ AVALONBAY CMNTYS INC COM 053484101 11,806 146,118 SH DEFINED 01 121,293 5,390 19,435 AVALONBAY CMNTYS INC COM 053484101 2,852 35,292 SH OTHER 01 26,870 8,122 300 AVALONBAY CMNTYS INC COM 053484101 588 7,276 SH DEFINED 02 4,776 2,400 100 AVALONBAY CMNTYS INC COM 053484101 1,113 13,780 SH OTHER 02 12,750 280 750 AVALONBAY CMNTYS INC COM 053484101 2,503 30,975 SH DEFINED 03 23,325 4,150 3,500 AVALONBAY CMNTYS INC COM 053484101 281 3,476 SH OTHER 03 2,851 425 200 AVALONBAY CMNTYS INC COM 053484101 465 5,756 SH DEFINED 04 5,106 650 0 AVALONBAY CMNTYS INC COM 053484101 404 5,000 SH OTHER 04 5,000 0 0 AVALONBAY CMNTYS INC COM 053484101 55 685 SH DEFINED 05 685 0 0 AVALONBAY CMNTYS INC COM 053484101 86 1,060 SH OTHER 05 1,060 0 0 AVALONBAY CMNTYS INC COM 053484101 20,190 249,876 SH DEFINED 01,08 110,338 139,538 0 AVALONBAY CMNTYS INC COM 053484101 153 1,895 SH DEFINED 09 1,895 0 0 AVALONBAY CMNTYS INC COM 053484101 202 2,500 SH DEFINED 10 1,400 0 1,100 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 60 51,580 SH DEFINED 01 12,230 37,700 1,650 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 138 117,896 SH DEFINED 01,08 20,283 97,613 0 AVATAR HLDGS INC COM 053494100 562 11,175 SH DEFINED 01 950 9,508 717 AVATAR HLDGS INC COM 053494100 1,734 34,497 SH DEFINED 01,08 7,332 27,165 0 AVAYA INC COM 053499109 7,385 887,607 SH DEFINED 01 275,552 540,284 71,771 AVAYA INC COM 053499109 25 3,009 SH OTHER 01 2,383 276 350 AVAYA INC COM 053499109 2 260 SH DEFINED 02 10 0 250 AVAYA INC COM 053499109 2 219 SH OTHER 02 119 0 100 AVAYA INC COM 053499109 12 1,440 SH DEFINED 03 258 0 1,182 AVAYA INC COM 053499109 1 68 SH OTHER 03 25 43 0 AVAYA INC COM 053499109 3 362 SH DEFINED 04 62 0 300 AVAYA INC COM 053499109 4 483 SH OTHER 04 483 0 0 AVAYA INC COM 053499109 5 604 SH DEFINED 05 404 0 200 AVAYA INC COM 053499109 8 1,000 SH OTHER 01,06 0 0 1,000 AVAYA INC COM 053499109 33,197 3,990,075 SH DEFINED 01,08 2,035,064 1,955,011 0 AVAYA INC COM 053499109 92 11,090 SH DEFINED 09 11,090 0 0 AVAYA INC COM 053499109 49 5,918 SH DEFINED 10 5,368 0 550 AVAYA INC COM 053499109 126 15,108 SH OTHER 10 15,108 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 65 ________ AVERY DENNISON CORP COM 053611109 14,675 277,091 SH DEFINED 01 97,007 146,138 33,946 AVERY DENNISON CORP COM 053611109 539 10,180 SH OTHER 01 4,405 5,675 100 AVERY DENNISON CORP COM 053611109 472 8,920 SH DEFINED 02 7,770 900 250 AVERY DENNISON CORP COM 053611109 124 2,336 SH OTHER 02 2,336 0 0 AVERY DENNISON CORP COM 053611109 3,029 57,200 SH DEFINED 03 36,175 10,195 10,830 AVERY DENNISON CORP COM 053611109 1,070 20,195 SH OTHER 03 17,160 1,825 1,210 AVERY DENNISON CORP COM 053611109 6,527 123,240 SH DEFINED 04 109,510 2,020 11,710 AVERY DENNISON CORP COM 053611109 2,875 54,294 SH OTHER 04 43,487 8,187 2,620 AVERY DENNISON CORP COM 053611109 1,417 26,755 SH DEFINED 05 17,040 530 9,185 AVERY DENNISON CORP COM 053611109 110 2,080 SH OTHER 05 555 1,525 0 AVERY DENNISON CORP COM 053611109 17 320 SH OTHER 01,06 0 0 320 AVERY DENNISON CORP COM 053611109 127,864 2,414,345 SH DEFINED 01,08 456,113 1,762,565 195,667 AVERY DENNISON CORP COM 053611109 250 4,720 SH DEFINED 09 4,720 0 0 AVERY DENNISON CORP COM 053611109 2,364 44,636 SH DEFINED 10 40,008 2,378 2,250 AVERY DENNISON CORP COM 053611109 305 5,755 SH OTHER 10 3,030 2,725 0 AVIALL INC NEW COM 05366B102 1,122 35,518 SH DEFINED 01 4,900 26,464 4,154 AVIALL INC NEW COM 05366B102 5,304 167,886 SH DEFINED 01,08 30,037 137,849 0 AVICI SYS INC COM 05367L802 43 9,725 SH DEFINED 01 2,525 7,200 0 AVICI SYS INC COM 05367L802 94 21,093 SH DEFINED 01,08 4,369 16,724 0 AVID TECHNOLOGY INC COM 05367P100 1,824 34,225 SH DEFINED 01 13,494 17,681 3,050 AVID TECHNOLOGY INC COM 05367P100 107 2,000 SH DEFINED 04 1,600 0 400 AVID TECHNOLOGY INC COM 05367P100 24 450 SH OTHER 01,06 0 0 450 AVID TECHNOLOGY INC COM 05367P100 5,380 100,975 SH DEFINED 01,08 44,517 56,458 0 AVID TECHNOLOGY INC COM 05367P100 3 50 SH DEFINED 10 0 0 50 AVIGEN INC COM 053690103 63 20,600 SH DEFINED 01 4,100 16,500 0 AVIGEN INC COM 053690103 119 38,663 SH DEFINED 01,08 7,363 31,300 0 AVISTA CORP COM 05379B107 1,877 100,950 SH DEFINED 01 9,940 81,643 9,367 AVISTA CORP COM 05379B107 16 850 SH DEFINED 04 250 0 600 AVISTA CORP COM 05379B107 7 350 SH OTHER 01,06 0 0 350 AVISTA CORP COM 05379B107 6,187 332,802 SH DEFINED 01,08 88,798 244,004 0 AVISTA CORP COM 05379B107 22 1,200 SH DEFINED 10 1,000 0 200 AVISTAR COMMUNICATIONS CORP COM 05379X208 12 5,100 SH DEFINED 01 5,100 0 0 AVISTAR COMMUNICATIONS CORP COM 05379X208 42 17,000 SH DEFINED 01,08 6,006 10,994 0 AVITAR INC NEW COM 053801106 0 5,900 SH DEFINED 01 5,900 0 0 AVITAR INC NEW COM 053801106 0 7,000 SH DEFINED 01,08 5,400 1,600 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 66 ________ AVNET INC COM 053807103 1,143 50,725 SH DEFINED 01 36,675 900 13,150 AVNET INC COM 053807103 41 1,800 SH OTHER 01 1,800 0 0 AVNET INC COM 053807103 14,287 634,146 SH DEFINED 01,08 134,117 500,029 0 AVNET INC COM 053807103 5 200 SH DEFINED 10 0 0 200 AVNET INC COM 053807103 16 700 SH OTHER 10 700 0 0 AVOCENT CORP COM 053893103 2,850 109,043 SH DEFINED 01 14,827 85,666 8,550 AVOCENT CORP COM 053893103 212 8,100 SH OTHER 01 8,100 0 0 AVOCENT CORP COM 053893103 10 375 SH DEFINED 02 0 375 0 AVOCENT CORP COM 053893103 10,768 411,939 SH DEFINED 01,08 68,355 343,584 0 AVOCENT CORP COM 053893103 7 265 SH DEFINED 10 265 0 0 AVON PRODS INC COM 054303102 82,408 2,177,231 SH DEFINED 01 1,357,744 675,999 143,488 AVON PRODS INC COM 054303102 19,802 523,162 SH OTHER 01 282,537 74,605 166,020 AVON PRODS INC COM 054303102 4,114 108,690 SH DEFINED 02 92,850 13,735 2,105 AVON PRODS INC COM 054303102 1,244 32,860 SH OTHER 02 21,400 5,810 5,650 AVON PRODS INC COM 054303102 13,958 368,760 SH DEFINED 03 245,493 83,383 39,884 AVON PRODS INC COM 054303102 3,077 81,299 SH OTHER 03 50,781 21,438 9,080 AVON PRODS INC COM 054303102 31,396 829,483 SH DEFINED 04 755,169 25,445 48,869 AVON PRODS INC COM 054303102 10,212 269,802 SH OTHER 04 236,572 15,377 17,853 AVON PRODS INC COM 054303102 6,457 170,602 SH DEFINED 05 142,589 11,730 16,283 AVON PRODS INC COM 054303102 363 9,601 SH OTHER 05 6,251 1,125 2,225 AVON PRODS INC COM 054303102 45 1,200 SH OTHER 01,06 0 0 1,200 AVON PRODS INC COM 054303102 232,678 6,147,379 SH DEFINED 01,08 2,060,749 3,849,873 236,757 AVON PRODS INC COM 054303102 647 17,099 SH DEFINED 09 17,099 0 0 AVON PRODS INC COM 054303102 14,814 391,384 SH DEFINED 10 342,861 5,790 42,733 AVON PRODS INC COM 054303102 2,184 57,690 SH OTHER 10 34,890 20,780 2,020 AWARE INC MASS COM 05453N100 165 25,600 SH DEFINED 01 4,400 21,200 0 AWARE INC MASS COM 05453N100 297 46,120 SH DEFINED 01,08 8,385 37,735 0 AXA COM 054536107 546 21,915 SH DEFINED 01 1,380 13,610 6,925 AXA COM 054536107 58 2,310 SH OTHER 01 0 2,310 0 AXA COM 054536107 71 2,845 SH DEFINED 02 2,145 0 700 AXA COM 054536107 11 425 SH OTHER 02 425 0 0 AXA COM 054536107 196 7,873 SH DEFINED 03 6,348 0 1,525 AXA COM 054536107 31 1,225 SH OTHER 03 0 1,225 0 AXA COM 054536107 280 11,235 SH DEFINED 04 5,510 3,000 2,725 AXA COM 054536107 82 3,275 SH OTHER 04 2,400 0 875 AXA COM 054536107 283 11,350 SH DEFINED 05 9,575 0 1,775 AXA COM 054536107 70 2,800 SH DEFINED 01,08 2,725 0 75 AXA COM 054536107 59 2,375 SH DEFINED 10 2,375 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 67 ________ AXCELIS TECHNOLOGIES INC COM 054540109 2,190 319,246 SH DEFINED 01 29,171 271,247 18,828 AXCELIS TECHNOLOGIES INC COM 054540109 23 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 12 1,719 SH OTHER 02 1,719 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 14 2,100 SH DEFINED 04 500 0 1,600 AXCELIS TECHNOLOGIES INC COM 054540109 218 31,737 SH OTHER 04 1,237 30,500 0 AXCELIS TECHNOLOGIES INC COM 054540109 4 550 SH OTHER 01,06 0 0 550 AXCELIS TECHNOLOGIES INC COM 054540109 4,344 633,223 SH DEFINED 01,08 181,995 451,228 0 AXONYX INC COM 05461R101 9 6,600 SH DEFINED 01 6,600 0 0 AXONYX INC COM 05461R101 75 56,045 SH DEFINED 01,08 9,040 47,005 0 AXSYS TECHNOLOGIES INC COM 054615109 162 9,150 SH DEFINED 01 1,350 7,800 0 AXSYS TECHNOLOGIES INC COM 054615109 215 12,153 SH DEFINED 01,08 2,224 9,929 0 AZTAR CORP COM 054802103 2,967 86,627 SH DEFINED 01 10,350 70,231 6,046 AZTAR CORP COM 054802103 24 700 SH DEFINED 04 200 0 500 AZTAR CORP COM 054802103 16 460 SH OTHER 01,06 0 0 460 AZTAR CORP COM 054802103 7,915 231,084 SH DEFINED 01,08 58,183 172,901 0 BB&T CORP COM 054937107 38,420 961,229 SH DEFINED 01 252,362 622,086 86,781 BB&T CORP COM 054937107 492 12,300 SH OTHER 01 11,800 0 500 BB&T CORP COM 054937107 2,107 52,725 SH DEFINED 02 46,100 3,325 3,300 BB&T CORP COM 054937107 1,033 25,850 SH OTHER 02 1,950 1,500 22,400 BB&T CORP COM 054937107 242 6,061 SH DEFINED 03 2,550 2,611 900 BB&T CORP COM 054937107 252 6,300 SH OTHER 03 6,000 150 150 BB&T CORP COM 054937107 12,190 304,989 SH DEFINED 04 279,374 15,375 10,240 BB&T CORP COM 054937107 6,954 173,985 SH OTHER 04 161,712 9,450 2,823 BB&T CORP COM 054937107 60 1,500 SH DEFINED 05 600 0 900 BB&T CORP COM 054937107 44 1,100 SH OTHER 01,06 0 0 1,100 BB&T CORP COM 054937107 194,905 4,876,286 SH DEFINED 01,08 2,502,100 2,366,626 7,560 BB&T CORP COM 054937107 614 15,352 SH DEFINED 09 15,352 0 0 BB&T CORP COM 054937107 603 15,084 SH DEFINED 10 14,180 0 904 BB&T CORP COM 054937107 52 1,300 SH OTHER 10 1,300 0 0 BCSB BANKCORP INC COM 054948104 72 5,500 SH DEFINED 01 900 4,600 0 BCSB BANKCORP INC COM 054948104 128 9,784 SH DEFINED 01,08 2,063 7,721 0 AXEDA SYSTEMS INC COM 054959101 1 3,100 SH DEFINED 01 3,100 0 0 AXEDA SYSTEMS INC COM 054959101 3 11,449 SH DEFINED 01,08 3,308 8,141 0 B & G FOODS INC NEW COM 05508R205 5,413 370,000 SH DEFINED 01 0 370,000 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 68 ________ B A S F A G COM 055262505 190 2,880 SH DEFINED 01 185 720 1,975 B A S F A G COM 055262505 41 615 SH OTHER 01 0 615 0 B A S F A G COM 055262505 11 162 SH DEFINED 02 162 0 0 B A S F A G COM 055262505 61 925 SH DEFINED 04 0 0 925 B A S F A G COM 055262505 26 400 SH OTHER 04 400 0 0 B A S F A G COM 055262505 61 925 SH DEFINED 01,08 925 0 0 BEI TECHNOLOGIES INC COM 05538P104 711 26,634 SH DEFINED 01 3,550 20,647 2,437 BEI TECHNOLOGIES INC COM 05538P104 7 250 SH DEFINED 04 50 0 200 BEI TECHNOLOGIES INC COM 05538P104 5 200 SH OTHER 01,06 0 0 200 BEI TECHNOLOGIES INC COM 05538P104 2,400 89,951 SH DEFINED 01,08 30,816 59,135 0 BFC FINL CORP COM 055384200 49 5,750 SH DEFINED 01 0 5,300 450 BFC FINL CORP COM 055384200 527 61,750 SH DEFINED 01,08 4,300 57,450 0 BG PLC COM 055434203 240 5,775 SH DEFINED 01 0 2,625 3,150 BG PLC COM 055434203 45 1,075 SH DEFINED 04 0 0 1,075 BG PLC COM 055434203 45 1,075 SH DEFINED 01,08 1,075 0 0 BISYS GROUP INC COM 055472104 837 56,023 SH DEFINED 01 31,163 11,193 13,667 BISYS GROUP INC COM 055472104 1 100 SH OTHER 01 100 0 0 BISYS GROUP INC COM 055472104 6 410 SH DEFINED 02 0 410 0 BISYS GROUP INC COM 055472104 7,838 524,656 SH DEFINED 01,08 85,565 439,091 0 BKF CAP GROUP INC COM 05548G102 172 4,549 SH DEFINED 01 200 3,200 1,149 BKF CAP GROUP INC COM 05548G102 1,086 28,638 SH DEFINED 01,08 3,938 24,700 0 BJS WHOLESALE CLUB INC COM 05548J106 1,073 33,037 SH DEFINED 01 18,466 7,146 7,425 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 12,103 372,510 SH DEFINED 01,08 86,390 286,120 0 BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH DEFINED 10 0 0 100 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 69 ________ BJ SVCS CO COM 055482103 32,196 613,490 SH DEFINED 01 197,962 385,389 30,139 BJ SVCS CO COM 055482103 132 2,515 SH OTHER 01 2,365 0 150 BJ SVCS CO COM 055482103 5 100 SH DEFINED 02 0 0 100 BJ SVCS CO COM 055482103 21 400 SH OTHER 02 0 400 0 BJ SVCS CO COM 055482103 917 17,478 SH DEFINED 03 16,663 265 550 BJ SVCS CO COM 055482103 136 2,590 SH OTHER 03 2,490 100 0 BJ SVCS CO COM 055482103 118 2,257 SH DEFINED 04 1,907 0 350 BJ SVCS CO COM 055482103 370 7,050 SH OTHER 04 6,250 800 0 BJ SVCS CO COM 055482103 155 2,950 SH DEFINED 05 2,450 0 500 BJ SVCS CO COM 055482103 6 105 SH OTHER 01,06 0 0 105 BJ SVCS CO COM 055482103 76,509 1,457,868 SH DEFINED 01,08 715,811 725,714 16,343 BJ SVCS CO COM 055482103 927 17,660 SH DEFINED 09 17,660 0 0 BJ SVCS CO COM 055482103 38 720 SH DEFINED 10 445 0 275 BOK FINL CORP COM 05561Q201 209 4,526 SH DEFINED 01 4,197 0 329 BOK FINL CORP COM 05561Q201 5 100 SH OTHER 01 100 0 0 BOK FINL CORP COM 05561Q201 2,289 49,639 SH DEFINED 01,08 13,775 35,864 0 BOC GROUP PLC COM 055617609 272 7,500 SH DEFINED 01 5,200 1,200 1,100 BOC GROUP PLC COM 055617609 17 475 SH DEFINED 04 0 0 475 BOC GROUP PLC COM 055617609 17 475 SH DEFINED 01,08 475 0 0 BP PLC COM 055622104 224,450 3,598,107 SH DEFINED 01 2,591,379 727,825 278,903 BP PLC COM 055622104 94,377 1,512,936 SH OTHER 01 733,687 735,466 43,783 BP PLC COM 055622104 26,627 426,857 SH DEFINED 02 319,538 82,775 24,544 BP PLC COM 055622104 9,685 155,258 SH OTHER 02 107,160 44,314 3,784 BP PLC COM 055622104 34,372 551,004 SH DEFINED 03 386,402 122,023 42,579 BP PLC COM 055622104 16,422 263,258 SH OTHER 03 214,852 43,251 5,155 BP PLC COM 055622104 87,361 1,400,469 SH DEFINED 04 1,295,662 50,798 54,009 BP PLC COM 055622104 60,116 963,708 SH OTHER 04 853,263 70,603 39,842 BP PLC COM 055622104 15,740 252,329 SH DEFINED 05 235,314 9,316 7,699 BP PLC COM 055622104 2,067 33,129 SH OTHER 05 20,554 11,153 1,422 BP PLC COM 055622104 902 14,452 SH DEFINED 01,08 5,975 8,226 251 BP PLC COM 055622104 35,870 575,030 SH DEFINED 10 455,784 62,635 56,611 BP PLC COM 055622104 16,884 270,668 SH OTHER 10 134,908 111,982 23,778 BP PRUDHOE BAY RTY TR COM 055630107 780 10,900 SH DEFINED 01 3,900 7,000 0 BP PRUDHOE BAY RTY TR COM 055630107 21 300 SH DEFINED 03 300 0 0 BP PRUDHOE BAY RTY TR COM 055630107 51 710 SH DEFINED 04 0 0 710 BP PRUDHOE BAY RTY TR COM 055630107 57 800 SH OTHER 04 800 0 0 BP PRUDHOE BAY RTY TR COM 055630107 3,109 43,439 SH DEFINED 01,08 7,416 36,023 0 BP PRUDHOE BAY RTY TR COM 055630107 72 1,000 SH DEFINED 10 1,000 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 70 ________ BRE PROPERTIES INC COM 05564E106 722 17,241 SH DEFINED 01 14,016 0 3,225 BRE PROPERTIES INC COM 05564E106 21 500 SH DEFINED 02 500 0 0 BRE PROPERTIES INC COM 05564E106 96 2,290 SH DEFINED 03 1,290 1,000 0 BRE PROPERTIES INC COM 05564E106 121 2,884 SH OTHER 03 884 1,000 1,000 BRE PROPERTIES INC COM 05564E106 184 4,400 SH OTHER 04 4,400 0 0 BRE PROPERTIES INC COM 05564E106 6,263 149,654 SH DEFINED 01,08 50,194 99,460 0 BRE PROPERTIES INC COM 05564E106 48 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 2,424 8,887 0 BRT RLTY TR COM 055645303 35 1,500 SH DEFINED 01 1,500 0 0 BRT RLTY TR COM 055645303 223 9,647 SH DEFINED 01,08 2,335 7,312 0 BT GROUP PLC COM 05577E101 204 4,900 SH DEFINED 01 700 0 4,200 BT GROUP PLC COM 05577E101 55 1,330 SH DEFINED 02 1,330 0 0 BT GROUP PLC COM 05577E101 12 300 SH OTHER 02 300 0 0 BT GROUP PLC COM 05577E101 168 4,045 SH DEFINED 03 3,120 0 925 BT GROUP PLC COM 05577E101 31 750 SH OTHER 03 0 750 0 BT GROUP PLC COM 05577E101 152 3,655 SH DEFINED 04 2,030 0 1,625 BT GROUP PLC COM 05577E101 302 7,270 SH DEFINED 05 6,145 0 1,125 BT GROUP PLC COM 05577E101 68 1,625 SH DEFINED 01,08 1,625 0 0 BT GROUP PLC COM 05577E101 59 1,425 SH DEFINED 10 1,425 0 0 BMC SOFTWARE INC COM 055921100 7,216 402,013 SH DEFINED 01 115,450 248,465 38,098 BMC SOFTWARE INC COM 055921100 151 8,425 SH OTHER 01 8,200 0 225 BMC SOFTWARE INC COM 055921100 2 100 SH DEFINED 02 0 0 100 BMC SOFTWARE INC COM 055921100 12 675 SH DEFINED 03 175 0 500 BMC SOFTWARE INC COM 055921100 139 7,770 SH DEFINED 04 7,350 0 420 BMC SOFTWARE INC COM 055921100 63 3,500 SH DEFINED 05 3,200 0 300 BMC SOFTWARE INC COM 055921100 11 600 SH OTHER 01,06 0 0 600 BMC SOFTWARE INC COM 055921100 35,030 1,951,507 SH DEFINED 01,08 1,012,745 938,762 0 BMC SOFTWARE INC COM 055921100 212 11,834 SH DEFINED 09 11,834 0 0 BMC SOFTWARE INC COM 055921100 13 740 SH DEFINED 10 315 0 425 BTU INTL INC COM 056032105 28 7,600 SH DEFINED 01 1,500 6,100 0 BTU INTL INC COM 056032105 56 15,116 SH DEFINED 01,08 2,579 12,537 0 BWC FINANCIAL CORP COM 056042104 145 5,606 SH DEFINED 01 292 5,314 0 BWC FINANCIAL CORP COM 056042104 201 7,766 SH DEFINED 01,08 1,378 6,388 0 BACK YD BURGERS INC COM 05635W101 62 11,525 SH DEFINED 01 1,525 10,000 0 BACK YD BURGERS INC COM 05635W101 42 7,758 SH DEFINED 01,08 1,817 5,941 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 71 ________ BADGER METER INC COM 056525108 320 7,748 SH DEFINED 01 1,200 6,000 548 BADGER METER INC COM 056525108 1,282 31,030 SH DEFINED 01,08 4,416 26,614 0 BADGER METER INC COM 056525108 281 6,800 SH DEFINED 10 6,800 0 0 BAIRNCO CORP COM 057097107 117 10,900 SH DEFINED 01 1,700 9,200 0 BAIRNCO CORP COM 057097107 270 25,141 SH DEFINED 01,08 2,771 22,370 0 BAKER MICHAEL CORP COM 057149106 124 6,950 SH DEFINED 01 1,600 5,200 150 BAKER MICHAEL CORP COM 057149106 308 17,229 SH DEFINED 01,08 2,828 14,401 0 BAKER HUGHES INC COM 057224107 67,070 1,310,993 SH DEFINED 01 625,614 566,651 118,728 BAKER HUGHES INC COM 057224107 7,597 148,495 SH OTHER 01 72,022 63,892 12,581 BAKER HUGHES INC COM 057224107 1,547 30,247 SH DEFINED 02 17,975 8,550 3,722 BAKER HUGHES INC COM 057224107 125 2,450 SH OTHER 02 1,950 500 0 BAKER HUGHES INC COM 057224107 2,009 39,271 SH DEFINED 03 13,248 24,073 1,950 BAKER HUGHES INC COM 057224107 287 5,613 SH OTHER 03 4,663 500 450 BAKER HUGHES INC COM 057224107 2,441 47,714 SH DEFINED 04 42,646 2,693 2,375 BAKER HUGHES INC COM 057224107 1,249 24,420 SH OTHER 04 23,270 0 1,150 BAKER HUGHES INC COM 057224107 1,562 30,536 SH DEFINED 05 28,676 500 1,360 BAKER HUGHES INC COM 057224107 209 4,085 SH OTHER 05 4,085 0 0 BAKER HUGHES INC COM 057224107 57 1,120 SH OTHER 01,06 0 0 1,120 BAKER HUGHES INC COM 057224107 152,287 2,976,684 SH DEFINED 01,08 1,517,212 1,457,732 1,740 BAKER HUGHES INC COM 057224107 860 16,812 SH DEFINED 09 16,812 0 0 BAKER HUGHES INC COM 057224107 2,621 51,235 SH DEFINED 10 43,068 5,700 2,467 BAKER HUGHES INC COM 057224107 927 18,125 SH OTHER 10 13,230 4,745 150 BALCHEM CORP COM 057665200 284 9,450 SH DEFINED 01 1,500 7,150 800 BALCHEM CORP COM 057665200 986 32,823 SH DEFINED 01,08 5,434 27,389 0 BALDOR ELEC CO COM 057741100 1,114 45,815 SH DEFINED 01 9,713 30,989 5,113 BALDOR ELEC CO COM 057741100 14 575 SH DEFINED 04 175 0 400 BALDOR ELEC CO COM 057741100 7 280 SH OTHER 01,06 0 0 280 BALDOR ELEC CO COM 057741100 5,055 207,867 SH DEFINED 01,08 45,798 162,069 0 BALDWIN & LYONS INC COM 057755209 611 25,338 SH DEFINED 01 3,562 20,142 1,634 BALDWIN & LYONS INC COM 057755209 1,596 66,219 SH DEFINED 01,08 9,621 56,598 0 BALDWIN TECHNOLOGY INC COM 058264102 93 30,000 SH DEFINED 01 2,100 27,900 0 BALDWIN TECHNOLOGY INC COM 058264102 25 8,000 SH DEFINED 04 8,000 0 0 BALDWIN TECHNOLOGY INC COM 058264102 115 37,203 SH DEFINED 01,08 1,953 35,250 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 72 ________ BALL CORP COM 058498106 7,273 202,266 SH DEFINED 01 56,628 129,473 16,165 BALL CORP COM 058498106 47 1,300 SH OTHER 01 300 1,000 0 BALL CORP COM 058498106 2 50 SH DEFINED 02 0 0 50 BALL CORP COM 058498106 10 267 SH DEFINED 03 117 0 150 BALL CORP COM 058498106 14 400 SH DEFINED 04 400 0 0 BALL CORP COM 058498106 194 5,400 SH OTHER 04 1,400 4,000 0 BALL CORP COM 058498106 13 350 SH DEFINED 05 50 0 300 BALL CORP COM 058498106 7 200 SH OTHER 01,06 0 0 200 BALL CORP COM 058498106 35,869 997,467 SH DEFINED 01,08 498,927 498,540 0 BALL CORP COM 058498106 304 8,451 SH DEFINED 09 8,451 0 0 BALL CORP COM 058498106 10 270 SH DEFINED 10 170 0 100 BALLANTYNE OMAHA INC COM 058516105 25 6,400 SH DEFINED 01 2,000 4,400 0 BALLANTYNE OMAHA INC COM 058516105 52 13,052 SH DEFINED 01,08 1,976 11,076 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 87 26,755 SH DEFINED 01 6,105 20,600 50 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1 250 SH OTHER 01 250 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 15 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 2 500 SH OTHER 01,06 0 0 500 BALLY TOTAL FITNESS HLDG COR COM 05873K108 184 56,757 SH DEFINED 01,08 11,727 45,030 0 BANC CORP COM 05944B103 35 3,350 SH DEFINED 01 1,000 2,000 350 BANC CORP COM 05944B103 540 51,058 SH DEFINED 01,08 7,489 43,569 0 BANCFIRST CORP COM 05945F103 1,714 19,709 SH DEFINED 01 763 18,418 528 BANCFIRST CORP COM 05945F103 2,189 25,161 SH DEFINED 01,08 4,698 20,463 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 177 11,550 SH DEFINED 01 0 0 11,550 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 73 4,780 SH OTHER 01 0 4,780 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 90 5,850 SH DEFINED 04 0 0 5,850 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 23 1,510 SH OTHER 04 0 0 1,510 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 90 5,850 SH DEFINED 01,08 5,850 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 528 45,635 SH DEFINED 01 19,560 0 26,075 BANCO SANTANDER CENT HISPANO COM 05964H105 1,013 87,492 SH OTHER 01 74,052 13,440 0 BANCO SANTANDER CENT HISPANO COM 05964H105 1 103 SH DEFINED 03 103 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 125 10,800 SH DEFINED 04 0 0 10,800 BANCO SANTANDER CENT HISPANO COM 05964H105 22 1,930 SH OTHER 04 0 0 1,930 BANCO SANTANDER CENT HISPANO COM 05964H105 125 10,800 SH DEFINED 01,08 10,800 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 9 764 SH DEFINED 10 764 0 0 BANCORP INC DEL COM 05969A105 42 2,385 SH DEFINED 01 0 2,185 200 BANCORP INC DEL COM 05969A105 332 19,043 SH DEFINED 01,08 1,133 17,910 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 73 ________ BANCORPSOUTH INC COM 059692103 2,510 106,356 SH DEFINED 01 14,588 81,600 10,168 BANCORPSOUTH INC COM 059692103 10,388 440,163 SH DEFINED 01,08 76,991 363,172 0 BANCSHARES FLA INC COM 05976U102 170 10,000 SH DEFINED 04 0 0 10,000 BANCTRUST FINANCIAL GP COM 05978R107 106 5,408 SH DEFINED 01 800 3,487 1,121 BANCTRUST FINANCIAL GP COM 05978R107 875 44,814 SH DEFINED 01,08 7,213 37,601 0 BANDAG INC COM 059815100 3,875 84,145 SH DEFINED 01 3,137 78,978 2,030 BANDAG INC COM 059815100 14 300 SH OTHER 02 300 0 0 BANDAG INC COM 059815100 5,276 114,567 SH DEFINED 01,08 22,296 92,271 0 BANK OF AMERICA CORPORATION COM 060505104 495,675 10,867,677 SH DEFINED 01 4,356,196 5,631,822 879,659 BANK OF AMERICA CORPORATION COM 060505104 39,192 859,292 SH OTHER 01 519,016 275,615 64,661 BANK OF AMERICA CORPORATION COM 060505104 25,401 556,914 SH DEFINED 02 425,465 84,901 46,548 BANK OF AMERICA CORPORATION COM 060505104 7,362 161,406 SH OTHER 02 127,069 28,212 6,125 BANK OF AMERICA CORPORATION COM 060505104 25,154 551,503 SH DEFINED 03 388,654 131,301 31,548 BANK OF AMERICA CORPORATION COM 060505104 14,042 307,875 SH OTHER 03 225,197 64,392 18,286 BANK OF AMERICA CORPORATION COM 060505104 116,563 2,555,639 SH DEFINED 04 2,376,955 84,617 94,067 BANK OF AMERICA CORPORATION COM 060505104 70,852 1,553,422 SH OTHER 04 1,416,870 70,372 66,180 BANK OF AMERICA CORPORATION COM 060505104 4,763 104,426 SH DEFINED 05 95,463 750 8,213 BANK OF AMERICA CORPORATION COM 060505104 1,000 21,923 SH OTHER 05 9,623 9,600 2,700 BANK OF AMERICA CORPORATION COM 060505104 500 10,956 SH OTHER 01,06 0 0 10,956 BANK OF AMERICA CORPORATION COM 060505104 1,664,660 36,497,704 SH DEFINED 01,08 18,686,402 17,776,779 34,523 BANK OF AMERICA CORPORATION COM 060505104 7,422 162,719 SH DEFINED 09 162,719 0 0 BANK OF AMERICA CORPORATION COM 060505104 46,323 1,015,622 SH DEFINED 10 727,036 104,075 184,511 BANK OF AMERICA CORPORATION COM 060505104 11,607 254,480 SH OTHER 10 109,965 133,034 11,481 BANK OF GRANITE CORP COM 062401104 369 19,275 SH DEFINED 01 3,511 14,062 1,702 BANK OF GRANITE CORP COM 062401104 1,453 75,904 SH 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OZARKS INC COM 063904106 716 21,788 SH DEFINED 01 3,200 16,808 1,780 BANK OF THE OZARKS INC COM 063904106 2,327 70,860 SH DEFINED 01,08 12,858 58,002 0 BANK NEW YORK INC COM 064057102 40,428 1,404,720 SH DEFINED 01 406,680 886,701 111,339 BANK NEW YORK INC COM 064057102 810 28,137 SH OTHER 01 24,055 3,282 800 BANK NEW YORK INC COM 064057102 1,043 36,233 SH DEFINED 02 17,310 1,276 17,647 BANK NEW YORK INC COM 064057102 261 9,075 SH OTHER 02 2,350 6,725 0 BANK NEW YORK INC COM 064057102 1,214 42,179 SH DEFINED 03 33,379 1,000 7,800 BANK NEW YORK INC COM 064057102 224 7,771 SH OTHER 03 3,675 4,096 0 BANK NEW YORK INC COM 064057102 2,945 102,339 SH DEFINED 04 91,916 6,848 3,575 BANK NEW YORK INC COM 064057102 2,127 73,916 SH OTHER 04 70,241 875 2,800 BANK NEW YORK INC COM 064057102 303 10,531 SH DEFINED 05 9,806 0 725 BANK NEW YORK INC COM 064057102 6 200 SH OTHER 05 200 0 0 BANK NEW YORK INC COM 064057102 57 1,990 SH OTHER 01,06 0 0 1,990 BANK NEW YORK INC COM 064057102 199,861 6,944,451 SH DEFINED 01,08 3,551,873 3,384,951 7,627 BANK NEW YORK INC COM 064057102 692 24,043 SH DEFINED 09 24,043 0 0 BANK NEW YORK INC COM 064057102 483 16,779 SH DEFINED 10 14,467 0 2,312 BANK NEW YORK INC COM 064057102 222 7,729 SH OTHER 10 2,880 4,849 0 BANK NOVA SCOTIA HALIFAX COM 064149107 149 4,475 SH DEFINED 01 0 0 4,475 BANK NOVA SCOTIA HALIFAX COM 064149107 57 1,725 SH DEFINED 04 0 0 1,725 BANK NOVA SCOTIA HALIFAX COM 064149107 57 1,725 SH DEFINED 01,08 1,725 0 0 BANK SOUTH CAROLINA CORP COM 065066102 54 3,751 SH DEFINED 01 0 3,751 0 BANK SOUTH CAROLINA CORP COM 065066102 121 8,311 SH DEFINED 01,08 1,169 7,142 0 BANKATLANTIC BANCORP COM 065908501 2,490 131,414 SH DEFINED 01 10,755 112,903 7,756 BANKATLANTIC BANCORP COM 065908501 7 388 SH DEFINED 02 0 388 0 BANKATLANTIC BANCORP COM 065908501 34 1,800 SH DEFINED 03 0 1,800 0 BANKATLANTIC BANCORP COM 065908501 22 1,150 SH DEFINED 04 750 0 400 BANKATLANTIC BANCORP COM 065908501 5,203 274,589 SH DEFINED 01,08 70,059 204,530 0 BANKRATE INC COM 06646V108 552 27,400 SH DEFINED 01 2,900 23,400 1,100 BANKRATE INC COM 06646V108 1,172 58,215 SH DEFINED 01,08 9,765 48,450 0 BANKUNITED FINL CORP COM 06652B103 1,790 66,201 SH DEFINED 01 8,195 52,856 5,150 BANKUNITED FINL CORP COM 06652B103 561 20,764 SH DEFINED 04 20,364 0 400 BANKUNITED FINL CORP COM 06652B103 7 250 SH OTHER 01,06 0 0 250 BANKUNITED FINL CORP COM 06652B103 5,338 197,408 SH DEFINED 01,08 60,135 137,273 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 75 ________ BANNER CORP COM 06652V109 1,556 55,550 SH DEFINED 01 2,640 50,910 2,000 BANNER CORP COM 06652V109 1,701 60,738 SH DEFINED 01,08 11,729 49,009 0 BANTA CORP COM 066821109 1,772 39,075 SH DEFINED 01 10,119 23,436 5,520 BANTA CORP COM 066821109 9,298 204,993 SH DEFINED 01,08 42,850 162,143 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 1,112 4,329 0 BARCLAYS PLC COM 06738E204 838 20,990 SH DEFINED 01 600 14,790 5,600 BARCLAYS PLC COM 06738E204 88 2,200 SH OTHER 01 0 2,200 0 BARCLAYS PLC COM 06738E204 146 3,660 SH DEFINED 02 2,135 1,525 0 BARCLAYS PLC COM 06738E204 11 275 SH OTHER 02 275 0 0 BARCLAYS PLC COM 06738E204 319 7,995 SH DEFINED 03 4,180 2,990 825 BARCLAYS PLC COM 06738E204 28 700 SH OTHER 03 0 700 0 BARCLAYS PLC COM 06738E204 400 10,010 SH DEFINED 04 5,160 2,050 2,800 BARCLAYS PLC COM 06738E204 39 975 SH OTHER 04 0 0 975 BARCLAYS PLC COM 06738E204 278 6,955 SH DEFINED 05 5,855 0 1,100 BARCLAYS PLC COM 06738E204 112 2,800 SH DEFINED 01,08 2,800 0 0 BARCLAYS PLC COM 06738E204 56 1,400 SH DEFINED 10 1,400 0 0 BARD C R INC COM 067383109 13,463 202,415 SH DEFINED 01 75,240 111,253 15,922 BARD C R INC COM 067383109 13 200 SH OTHER 01 100 0 100 BARD C R INC COM 067383109 3 50 SH DEFINED 02 0 0 50 BARD C R INC COM 067383109 10 148 SH DEFINED 03 48 0 100 BARD C R INC COM 067383109 93 1,400 SH OTHER 03 1,400 0 0 BARD C R INC COM 067383109 183 2,750 SH DEFINED 04 2,700 0 50 BARD C R INC COM 067383109 366 5,500 SH OTHER 04 1,400 4,100 0 BARD C R INC COM 067383109 13 200 SH OTHER 01,06 0 0 200 BARD C R INC COM 067383109 59,147 889,296 SH DEFINED 01,08 460,091 429,100 105 BARD C R INC COM 067383109 195 2,927 SH DEFINED 09 2,927 0 0 BARD C R INC COM 067383109 152 2,283 SH DEFINED 10 2,191 0 92 BARNES & NOBLE INC COM 067774109 879 22,651 SH DEFINED 01 14,730 3,210 4,711 BARNES & NOBLE INC COM 067774109 86 2,225 SH OTHER 01 2,225 0 0 BARNES & NOBLE INC COM 067774109 202 5,200 SH OTHER 03 5,200 0 0 BARNES & NOBLE INC COM 067774109 74 1,900 SH DEFINED 04 1,900 0 0 BARNES & NOBLE INC COM 067774109 141 3,625 SH DEFINED 05 3,625 0 0 BARNES & NOBLE INC COM 067774109 11,123 286,667 SH DEFINED 01,08 49,380 237,287 0 BARNES & NOBLE INC COM 067774109 4 100 SH DEFINED 10 0 0 100 BARNES GROUP INC COM 067806109 879 26,546 SH DEFINED 01 5,313 18,605 2,628 BARNES GROUP INC COM 067806109 17 500 SH DEFINED 04 100 0 400 BARNES GROUP INC COM 067806109 12 350 SH OTHER 01,06 0 0 350 BARNES GROUP INC COM 067806109 3,796 114,670 SH DEFINED 01,08 30,738 83,932 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 76 ________ BARRICK GOLD CORP COM 067901108 9,170 366,363 SH DEFINED 01 201,401 93,217 71,745 BARRICK GOLD CORP COM 067901108 592 23,668 SH OTHER 01 12,226 11,292 150 BARRICK GOLD CORP COM 067901108 1,725 68,912 SH DEFINED 02 65,045 2,050 1,817 BARRICK GOLD CORP COM 067901108 384 15,360 SH OTHER 02 7,010 3,850 4,500 BARRICK GOLD CORP COM 067901108 635 25,374 SH DEFINED 03 14,959 8,915 1,500 BARRICK GOLD CORP COM 067901108 249 9,950 SH OTHER 03 9,550 400 0 BARRICK GOLD CORP COM 067901108 1,781 71,165 SH DEFINED 04 58,580 7,160 5,425 BARRICK GOLD CORP COM 067901108 2,140 85,500 SH OTHER 04 84,125 1,000 375 BARRICK GOLD CORP COM 067901108 45 1,801 SH DEFINED 01,08 1,025 776 0 BARRICK GOLD CORP COM 067901108 84 3,351 SH DEFINED 10 318 3,033 0 BARRICK GOLD CORP COM 067901108 100 4,000 SH OTHER 10 4,000 0 0 BARNWELL INDS INC COM 068221100 172 2,600 SH DEFINED 01 600 2,000 0 BARNWELL INDS INC COM 068221100 338 5,100 SH DEFINED 01,08 804 4,296 0 BARR PHARMACEUTICALS INC COM 068306109 2,823 57,917 SH DEFINED 01 39,162 8,150 10,605 BARR PHARMACEUTICALS INC COM 068306109 504 10,350 SH OTHER 01 10,050 300 0 BARR PHARMACEUTICALS INC COM 068306109 59 1,205 SH DEFINED 02 1,205 0 0 BARR PHARMACEUTICALS INC COM 068306109 122 2,500 SH DEFINED 04 2,500 0 0 BARR PHARMACEUTICALS INC COM 068306109 161 3,300 SH OTHER 04 0 3,300 0 BARR PHARMACEUTICALS INC COM 068306109 22,128 454,010 SH DEFINED 01,08 91,736 362,274 0 BARR PHARMACEUTICALS INC COM 068306109 9 175 SH DEFINED 10 0 0 175 BARR PHARMACEUTICALS INC COM 068306109 73 1,500 SH OTHER 10 1,500 0 0 BARRETT BILL CORP COM 06846N104 203 6,860 SH DEFINED 01 0 5,340 1,520 BARRETT BILL CORP COM 06846N104 1,687 57,025 SH DEFINED 01,08 8,380 48,645 0 BARRETT BUSINESS SERVICES IN COM 068463108 284 18,900 SH DEFINED 01 1,650 17,250 0 BARRETT BUSINESS SERVICES IN COM 068463108 204 13,595 SH DEFINED 01,08 2,583 11,012 0 BARRIER THERAPEUTICS INC COM 06850R108 63 7,960 SH DEFINED 01 0 6,100 1,860 BARRIER THERAPEUTICS INC COM 06850R108 547 69,008 SH DEFINED 01,08 15,600 53,408 0 BASSETT FURNITURE INDS INC COM 070203104 320 16,990 SH DEFINED 01 2,566 12,954 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 1,229 65,182 SH DEFINED 01,08 13,957 51,225 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 77 ________ BAUSCH & LOMB INC COM 071707103 8,022 96,652 SH DEFINED 01 29,360 59,341 7,951 BAUSCH & LOMB INC COM 071707103 4 50 SH OTHER 01 0 0 50 BAUSCH & LOMB INC COM 071707103 4 50 SH DEFINED 02 0 0 50 BAUSCH & LOMB INC COM 071707103 10 125 SH DEFINED 03 25 0 100 BAUSCH & LOMB INC COM 071707103 133 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 11 130 SH OTHER 04 130 0 0 BAUSCH & LOMB INC COM 071707103 6 75 SH DEFINED 05 0 0 75 BAUSCH & LOMB INC COM 071707103 8 100 SH OTHER 01,06 0 0 100 BAUSCH & LOMB INC COM 071707103 38,002 457,857 SH DEFINED 01,08 236,097 221,760 0 BAUSCH & LOMB INC COM 071707103 122 1,466 SH DEFINED 09 1,466 0 0 BAUSCH & LOMB INC COM 071707103 13 158 SH DEFINED 10 110 0 48 BAXTER INTL INC COM 071813109 54,390 1,466,043 SH DEFINED 01 579,958 758,896 127,189 BAXTER INTL INC COM 071813109 6,871 185,201 SH OTHER 01 56,661 90,923 37,617 BAXTER INTL INC COM 071813109 2,327 62,723 SH DEFINED 02 51,976 7,280 3,467 BAXTER INTL INC COM 071813109 1,898 51,154 SH OTHER 02 12,620 15,801 22,733 BAXTER INTL INC COM 071813109 5,639 151,988 SH DEFINED 03 114,833 11,705 25,450 BAXTER INTL INC COM 071813109 559 15,072 SH OTHER 03 10,292 3,880 900 BAXTER INTL INC COM 071813109 12,467 336,038 SH DEFINED 04 297,511 11,447 27,080 BAXTER INTL INC COM 071813109 6,577 177,270 SH OTHER 04 141,039 27,646 8,585 BAXTER INTL INC COM 071813109 2,289 61,709 SH DEFINED 05 45,000 1,175 15,534 BAXTER INTL INC COM 071813109 88 2,380 SH OTHER 05 1,080 1,300 0 BAXTER INTL INC COM 071813109 59 1,600 SH OTHER 01,06 0 0 1,600 BAXTER INTL INC COM 071813109 284,601 7,671,182 SH DEFINED 01,08 2,693,161 4,641,661 336,360 BAXTER INTL INC COM 071813109 937 25,250 SH DEFINED 09 25,250 0 0 BAXTER INTL INC COM 071813109 3,379 91,070 SH DEFINED 10 82,009 1,990 7,071 BAXTER INTL INC COM 071813109 317 8,531 SH OTHER 10 1,675 6,856 0 BAXTER INTL INC CONV PFD 071813406 2,861 51,750 DEFINED 01 250 50,000 1,500 BAXTER INTL INC CONV PFD 071813406 77 1,400 OTHER 01 0 0 1,400 BAXTER INTL INC CONV PFD 071813406 17 310 DEFINED 02 310 0 0 BAXTER INTL INC CONV PFD 071813406 4 78 DEFINED 01,08 0 45 33 BAXTER INTL INC CONV PFD 071813406 100 1,800 DEFINED 10 1,800 0 0 BAXTER INTL INC CONV PFD 071813406 55 1,000 OTHER 10 1,000 0 0 BAY VIEW CAP CORP DEL COM 07262L309 57 3,698 SH DEFINED 01 1,297 2,336 65 BAY VIEW CAP CORP DEL COM 07262L309 267 17,266 SH DEFINED 01,08 2,149 15,117 0 BAYER A G COM 072730302 114 3,425 SH DEFINED 01 0 0 3,425 BAYER A G COM 072730302 36 1,070 SH DEFINED 02 210 0 860 BAYER A G COM 072730302 58 1,750 SH DEFINED 04 200 0 1,550 BAYER A G COM 072730302 67 2,000 SH OTHER 04 2,000 0 0 BAYER A G COM 072730302 52 1,550 SH DEFINED 01,08 1,550 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 78 ________ BE AEROSPACE INC COM 073302101 1,056 67,591 SH DEFINED 01 16,449 42,805 8,337 BE AEROSPACE INC COM 073302101 200 12,800 SH OTHER 04 0 12,800 0 BE AEROSPACE INC COM 073302101 5,466 349,735 SH DEFINED 01,08 82,302 267,433 0 BEA SYS INC COM 073325102 1,193 135,869 SH DEFINED 01 99,819 0 36,050 BEA SYS INC COM 073325102 1 100 SH OTHER 01 100 0 0 BEA SYS INC COM 073325102 11,274 1,284,011 SH DEFINED 01,08 584,682 699,329 0 BEA SYS INC COM 073325102 105 11,938 SH DEFINED 09 11,938 0 0 BEA SYS INC COM 073325102 5 550 SH DEFINED 10 0 0 550 BEACON POWER CORP COM 073677106 58 56,245 SH DEFINED 01 8,325 47,920 0 BEACON POWER CORP COM 073677106 52 50,463 SH DEFINED 01,08 6,609 43,854 0 BEACON ROOFING SUPPLY INC COM 073685109 233 8,872 SH DEFINED 01 1,400 5,700 1,772 BEACON ROOFING SUPPLY INC COM 073685109 11 420 SH DEFINED 02 0 420 0 BEACON ROOFING SUPPLY INC COM 073685109 19 740 SH DEFINED 04 0 740 0 BEACON ROOFING SUPPLY INC COM 073685109 1,761 66,950 SH DEFINED 01,08 17,450 49,500 0 BEAR STEARNS COS INC COM 073902108 21,978 211,446 SH DEFINED 01 54,435 130,895 26,116 BEAR STEARNS COS INC COM 073902108 166 1,600 SH OTHER 01 1,600 0 0 BEAR STEARNS COS INC COM 073902108 26 250 SH DEFINED 02 200 0 50 BEAR STEARNS COS INC COM 073902108 122 1,175 SH DEFINED 03 300 0 875 BEAR STEARNS COS INC COM 073902108 8 75 SH DEFINED 04 25 0 50 BEAR STEARNS COS INC COM 073902108 31 300 SH OTHER 04 0 0 300 BEAR STEARNS COS INC COM 073902108 31 300 SH DEFINED 05 100 0 200 BEAR STEARNS COS INC COM 073902108 39 380 SH OTHER 01,06 0 0 380 BEAR STEARNS COS INC COM 073902108 98,854 951,067 SH DEFINED 01,08 459,236 491,131 700 BEAR STEARNS COS INC COM 073902108 61 589 SH DEFINED 09 589 0 0 BEAR STEARNS COS INC COM 073902108 158 1,519 SH DEFINED 10 1,324 0 195 BEAR STEARNS COS INC COM 073902108 146 1,400 SH OTHER 10 1,400 0 0 BEARINGPOINT INC COM 074002106 991 135,230 SH DEFINED 01 38,680 72,000 24,550 BEARINGPOINT INC COM 074002106 18 2,400 SH OTHER 01 2,400 0 0 BEARINGPOINT INC COM 074002106 18 2,394 SH DEFINED 02 2,394 0 0 BEARINGPOINT INC COM 074002106 169 23,100 SH OTHER 04 0 23,100 0 BEARINGPOINT INC COM 074002106 6,492 885,720 SH DEFINED 01,08 179,092 706,628 0 BEARINGPOINT INC COM 074002106 2 250 SH DEFINED 10 0 0 250 BEASLEY BROADCAST GROUP INC COM 074014101 80 5,489 SH DEFINED 01 1,700 3,002 787 BEASLEY BROADCAST GROUP INC COM 074014101 548 37,804 SH DEFINED 01,08 6,514 31,290 0 BEAZER HOMES USA INC CONV DEB 07556QAL9 5,345 4,000,000 PRN DEFINED 01 0 4,000,000 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 79 ________ BEAZER HOMES USA INC COM 07556Q105 587 10,267 SH DEFINED 01 8,912 0 1,355 BEAZER HOMES USA INC COM 07556Q105 6,582 115,165 SH DEFINED 01,08 47,025 68,140 0 BEAZER HOMES USA INC COM 07556Q105 3 50 SH DEFINED 10 0 0 50 BEBE STORES INC COM 075571109 217 8,211 SH DEFINED 01 6,708 0 1,503 BEBE STORES INC COM 075571109 1,283 48,486 SH DEFINED 01,08 15,851 32,635 0 BECKMAN COULTER INC COM 075811109 2,039 32,082 SH DEFINED 01 24,329 2,300 5,453 BECKMAN COULTER INC COM 075811109 45 708 SH DEFINED 02 50 0 658 BECKMAN COULTER INC COM 075811109 27 419 SH DEFINED 03 419 0 0 BECKMAN COULTER INC COM 075811109 28 440 SH OTHER 03 440 0 0 BECKMAN COULTER INC COM 075811109 16 250 SH DEFINED 04 250 0 0 BECKMAN COULTER INC COM 075811109 93 1,460 SH OTHER 04 0 0 1,460 BECKMAN COULTER INC COM 075811109 56 880 SH OTHER 05 0 0 880 BECKMAN COULTER INC COM 075811109 20,506 322,567 SH DEFINED 01,08 83,692 238,875 0 BECKMAN COULTER INC COM 075811109 96 1,508 SH DEFINED 09 1,508 0 0 BECKMAN COULTER INC COM 075811109 6 100 SH DEFINED 10 0 0 100 BECKMAN COULTER INC COM 075811109 64 1,000 SH OTHER 10 1,000 0 0 BECTON DICKINSON & CO COM 075887109 25,835 492,374 SH DEFINED 01 158,784 285,516 48,074 BECTON DICKINSON & CO COM 075887109 687 13,095 SH OTHER 01 8,845 0 4,250 BECTON DICKINSON & CO COM 075887109 213 4,060 SH DEFINED 02 1,360 2,700 0 BECTON DICKINSON & CO COM 075887109 84 1,600 SH DEFINED 03 100 200 1,300 BECTON DICKINSON & CO COM 075887109 8 150 SH OTHER 03 150 0 0 BECTON DICKINSON & CO COM 075887109 2,364 45,053 SH DEFINED 04 1,000 0 44,053 BECTON DICKINSON & CO COM 075887109 205 3,900 SH OTHER 04 3,150 750 0 BECTON DICKINSON & CO COM 075887109 24 460 SH DEFINED 05 0 0 460 BECTON DICKINSON & CO COM 075887109 37 700 SH OTHER 01,06 0 0 700 BECTON DICKINSON & CO COM 075887109 115,002 2,191,771 SH DEFINED 01,08 1,137,314 1,054,457 0 BECTON DICKINSON & CO COM 075887109 1,174 22,369 SH DEFINED 09 22,369 0 0 BECTON DICKINSON & CO COM 075887109 97 1,841 SH DEFINED 10 1,441 0 400 BECTON DICKINSON & CO COM 075887109 31 600 SH OTHER 10 600 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 80 ________ BED BATH & BEYOND INC COM 075896100 26,235 627,933 SH DEFINED 01 222,089 333,367 72,477 BED BATH & BEYOND INC COM 075896100 1,899 45,450 SH OTHER 01 29,175 10,575 5,700 BED BATH & BEYOND INC COM 075896100 469 11,220 SH DEFINED 02 2,530 1,000 7,690 BED BATH & BEYOND INC COM 075896100 36 850 SH OTHER 02 750 100 0 BED BATH & BEYOND INC COM 075896100 337 8,055 SH DEFINED 03 5,295 1,560 1,200 BED BATH & BEYOND INC COM 075896100 28 675 SH OTHER 03 525 0 150 BED BATH & BEYOND INC COM 075896100 4,120 98,614 SH DEFINED 04 90,432 3,000 5,182 BED BATH & BEYOND INC COM 075896100 986 23,590 SH OTHER 04 21,940 800 850 BED BATH & BEYOND INC COM 075896100 84 2,005 SH DEFINED 05 755 850 400 BED BATH & BEYOND INC COM 075896100 42 1,000 SH OTHER 01,06 0 0 1,000 BED BATH & BEYOND INC COM 075896100 111,724 2,674,111 SH DEFINED 01,08 1,399,481 1,274,630 0 BED BATH & BEYOND INC COM 075896100 518 12,405 SH DEFINED 09 12,405 0 0 BED BATH & BEYOND INC COM 075896100 763 18,267 SH DEFINED 10 16,232 1,100 935 BED BATH & BEYOND INC COM 075896100 203 4,865 SH OTHER 10 65 0 4,800 BEDFORD PPTY INVS INC COM 076446301 560 24,318 SH DEFINED 01 4,968 16,888 2,462 BEDFORD PPTY INVS INC COM 076446301 2,191 95,194 SH DEFINED 01,08 15,393 79,801 0 BEL FUSE INC COM 077347201 180 7,100 SH DEFINED 01 0 7,100 0 BEL FUSE INC COM 077347201 208 8,229 SH DEFINED 01,08 2,829 5,400 0 BEL FUSE INC COM 077347300 215 7,042 SH DEFINED 01 410 4,922 1,710 BEL FUSE INC COM 077347300 8 250 SH DEFINED 04 50 0 200 BEL FUSE INC COM 077347300 5 150 SH OTHER 01,06 0 0 150 BEL FUSE INC COM 077347300 1,530 50,070 SH DEFINED 01,08 12,546 37,524 0 BELDEN CDT INC COM 077454106 1,506 71,060 SH DEFINED 01 10,692 50,818 9,550 BELDEN CDT INC COM 077454106 191 9,000 SH OTHER 03 9,000 0 0 BELDEN CDT INC COM 077454106 16 750 SH DEFINED 04 250 0 500 BELDEN CDT INC COM 077454106 15 725 SH OTHER 01,06 0 0 725 BELDEN CDT INC COM 077454106 6,404 302,075 SH DEFINED 01,08 89,928 212,147 0 BELL INDS INC COM 078107109 36 15,800 SH DEFINED 01 1,300 14,500 0 BELL INDS INC COM 078107109 54 23,716 SH DEFINED 01,08 2,036 21,680 0 BELL MICROPRODUCTS INC COM 078137106 312 33,225 SH DEFINED 01 6,225 23,600 3,400 BELL MICROPRODUCTS INC COM 078137106 4 450 SH DEFINED 04 150 0 300 BELL MICROPRODUCTS INC COM 078137106 4 425 SH OTHER 01,06 0 0 425 BELL MICROPRODUCTS INC COM 078137106 1,659 176,535 SH DEFINED 01,08 37,018 139,517 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 81 ________ BELLSOUTH CORP COM 079860102 104,250 3,923,586 SH DEFINED 01 1,401,670 2,182,257 339,659 BELLSOUTH CORP COM 079860102 11,069 416,593 SH OTHER 01 266,774 140,139 9,680 BELLSOUTH CORP COM 079860102 3,359 126,410 SH DEFINED 02 99,188 19,628 7,594 BELLSOUTH CORP COM 079860102 2,454 92,344 SH OTHER 02 60,806 20,765 10,773 BELLSOUTH CORP COM 079860102 3,488 131,280 SH DEFINED 03 82,631 20,812 27,837 BELLSOUTH CORP COM 079860102 1,605 60,397 SH OTHER 03 43,611 13,971 2,815 BELLSOUTH CORP COM 079860102 17,561 660,940 SH DEFINED 04 610,534 13,022 37,384 BELLSOUTH CORP COM 079860102 15,930 599,540 SH OTHER 04 527,255 50,754 21,531 BELLSOUTH CORP COM 079860102 1,726 64,958 SH DEFINED 05 47,283 1,225 16,450 BELLSOUTH CORP COM 079860102 301 11,331 SH OTHER 05 7,506 3,825 0 BELLSOUTH CORP COM 079860102 155 5,825 SH OTHER 01,06 0 0 5,825 BELLSOUTH CORP COM 079860102 523,141 19,689,160 SH DEFINED 01,08 8,493,452 10,832,061 363,647 BELLSOUTH CORP COM 079860102 1,921 72,305 SH DEFINED 09 72,305 0 0 BELLSOUTH CORP COM 079860102 4,158 156,493 SH DEFINED 10 136,048 10,535 9,910 BELLSOUTH CORP COM 079860102 1,320 49,681 SH OTHER 10 13,453 29,020 7,208 BELO CORP COM 080555105 912 38,045 SH DEFINED 01 25,708 3,692 8,645 BELO CORP COM 080555105 36 1,500 SH OTHER 01 1,500 0 0 BELO CORP COM 080555105 1,120 46,720 SH DEFINED 02 46,720 0 0 BELO CORP COM 080555105 43 1,800 SH OTHER 04 0 0 1,800 BELO CORP COM 080555105 19 800 SH DEFINED 05 800 0 0 BELO CORP COM 080555105 12,216 509,630 SH DEFINED 01,08 101,497 408,133 0 BELO CORP COM 080555105 3 146 SH DEFINED 10 0 0 146 BEMA GOLD CORP COM 08135F107 24 10,240 SH DEFINED 01,08 0 10,240 0 BEMIS INC COM 081437105 5,170 194,811 SH DEFINED 01 57,979 122,474 14,358 BEMIS INC COM 081437105 196 7,390 SH OTHER 01 3,100 2,390 1,900 BEMIS INC COM 081437105 205 7,735 SH DEFINED 02 6,685 0 1,050 BEMIS INC COM 081437105 48 1,800 SH OTHER 02 1,200 300 300 BEMIS INC COM 081437105 1,455 54,817 SH DEFINED 03 36,792 16,885 1,140 BEMIS INC COM 081437105 1,559 58,740 SH OTHER 03 56,675 1,575 490 BEMIS INC COM 081437105 697 26,260 SH DEFINED 04 25,260 0 1,000 BEMIS INC COM 081437105 262 9,875 SH OTHER 04 9,875 0 0 BEMIS INC COM 081437105 1 50 SH DEFINED 05 50 0 0 BEMIS INC COM 081437105 5 200 SH OTHER 01,06 0 0 200 BEMIS INC COM 081437105 23,285 877,356 SH DEFINED 01,08 430,290 447,066 0 BEMIS INC COM 081437105 1,033 38,918 SH DEFINED 10 3,697 0 35,221 BEMIS INC COM 081437105 5 200 SH OTHER 10 0 200 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 82 ________ BENCHMARK ELECTRS INC COM 08160H101 5,401 177,536 SH DEFINED 01 10,085 162,392 5,059 BENCHMARK ELECTRS INC COM 08160H101 325 10,700 SH OTHER 01 10,700 0 0 BENCHMARK ELECTRS INC COM 08160H101 22 725 SH DEFINED 04 225 0 500 BENCHMARK ELECTRS INC COM 08160H101 18 600 SH OTHER 01,06 0 0 600 BENCHMARK ELECTRS INC COM 08160H101 8,069 265,255 SH DEFINED 01,08 69,900 195,355 0 BENCHMARK ELECTRS INC COM 08160H101 2 65 SH DEFINED 10 65 0 0 BENIHANA INC COM 082047200 120 8,350 SH DEFINED 01 460 7,740 150 BENIHANA INC COM 082047200 186 13,004 SH DEFINED 01,08 2,879 10,125 0 BENTLEY PHARMACEUTICALS INC COM 082657107 184 16,773 SH DEFINED 01 4,300 10,379 2,094 BENTLEY PHARMACEUTICALS INC COM 082657107 1,083 98,941 SH DEFINED 01,08 16,034 82,907 0 BERKLEY W R CORP COM 084423102 1,511 42,349 SH DEFINED 01 33,413 2,600 6,336 BERKLEY W R CORP COM 084423102 88 2,475 SH OTHER 02 2,475 0 0 BERKLEY W R CORP COM 084423102 22,705 636,363 SH DEFINED 01,08 166,510 469,853 0 BERKLEY W R CORP COM 084423102 91 2,557 SH DEFINED 09 2,557 0 0 BERKLEY W R CORP COM 084423102 6 168 SH DEFINED 10 0 0 168 BERKSHIRE BANCORP INC DEL COM 084597202 339 18,600 SH DEFINED 01 0 18,600 0 BERKSHIRE BANCORP INC DEL COM 084597202 1 60 SH OTHER 04 60 0 0 BERKSHIRE BANCORP INC DEL COM 084597202 176 9,639 SH DEFINED 01,08 2,150 7,489 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 1,180 337 SH DEFINED 01 210 24 103 BERKSHIRE HATHAWAY INC DEL COM 084670108 84 24 SH OTHER 01 18 2 4 BERKSHIRE HATHAWAY INC DEL COM 084670108 25 7 SH DEFINED 02 6 1 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 32 9 SH OTHER 02 5 4 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 25 7 SH DEFINED 03 3 4 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 7 2 SH OTHER 03 2 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 284 81 SH DEFINED 04 81 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 795 227 SH OTHER 04 191 36 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 56 16 SH DEFINED 05 1 0 15 BERKSHIRE HATHAWAY INC DEL COM 084670108 3,448 985 SH DEFINED 01,08 76 909 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 116 33 SH DEFINED 10 13 5 15 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 83 ________ BERKSHIRE HATHAWAY INC DEL COM 084670207 7,170 2,576 SH DEFINED 01 2,195 268 113 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,072 385 SH OTHER 01 230 97 58 BERKSHIRE HATHAWAY INC DEL COM 084670207 5,592 2,009 SH DEFINED 02 1,747 156 106 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,311 471 SH OTHER 02 344 127 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 3,240 1,164 SH DEFINED 03 864 270 30 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,394 860 SH OTHER 03 850 8 2 BERKSHIRE HATHAWAY INC DEL COM 084670207 8,643 3,105 SH DEFINED 04 3,063 34 8 BERKSHIRE HATHAWAY INC DEL COM 084670207 4,596 1,651 SH OTHER 04 1,482 157 12 BERKSHIRE HATHAWAY INC DEL COM 084670207 637 229 SH DEFINED 05 221 3 5 BERKSHIRE HATHAWAY INC DEL COM 084670207 86 31 SH OTHER 05 31 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 36 13 SH DEFINED 01,08 0 13 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,346 843 SH DEFINED 10 832 5 6 BERKSHIRE HATHAWAY INC DEL COM 084670207 946 340 SH OTHER 10 237 100 3 BERKSHIRE HILLS BANCORP INC COM 084680107 271 8,138 SH DEFINED 01 881 6,596 661 BERKSHIRE HILLS BANCORP INC COM 084680107 1,380 41,421 SH DEFINED 01,08 7,787 33,634 0 BERRY PETE CO COM 085789105 1,747 33,032 SH DEFINED 01 8,500 21,712 2,820 BERRY PETE CO COM 085789105 11 200 SH OTHER 04 200 0 0 BERRY PETE CO COM 085789105 6,348 120,041 SH DEFINED 01,08 29,822 90,219 0 BEST BUY INC COM 086516101 81,087 1,182,895 SH DEFINED 01 655,671 436,750 90,474 BEST BUY INC COM 086516101 9,362 136,575 SH OTHER 01 67,967 61,757 6,851 BEST BUY INC COM 086516101 4,246 61,935 SH DEFINED 02 50,355 7,775 3,805 BEST BUY INC COM 086516101 794 11,580 SH OTHER 02 7,080 4,050 450 BEST BUY INC COM 086516101 7,265 105,981 SH DEFINED 03 63,897 37,282 4,802 BEST BUY INC COM 086516101 836 12,196 SH OTHER 03 8,076 2,240 1,880 BEST BUY INC COM 086516101 27,870 406,562 SH DEFINED 04 377,865 10,110 18,587 BEST BUY INC COM 086516101 13,541 197,534 SH OTHER 04 188,552 5,482 3,500 BEST BUY INC COM 086516101 15,014 219,019 SH DEFINED 05 204,542 8,912 5,565 BEST BUY INC COM 086516101 1,309 19,096 SH OTHER 05 14,746 2,400 1,950 BEST BUY INC COM 086516101 60 875 SH OTHER 01,06 0 0 875 BEST BUY INC COM 086516101 174,901 2,551,430 SH DEFINED 01,08 1,300,690 1,245,420 5,320 BEST BUY INC COM 086516101 650 9,482 SH DEFINED 09 9,482 0 0 BEST BUY INC COM 086516101 10,650 155,356 SH DEFINED 10 143,076 8,825 3,455 BEST BUY INC COM 086516101 2,288 33,375 SH OTHER 10 16,035 14,430 2,910 BEVERLY ENTERPRISES INC COM 087851309 1,766 138,593 SH DEFINED 01 25,891 93,091 19,611 BEVERLY ENTERPRISES INC COM 087851309 89 7,000 SH OTHER 01 7,000 0 0 BEVERLY ENTERPRISES INC COM 087851309 8,245 647,156 SH DEFINED 01,08 130,642 516,514 0 BEVERLY HILLS BANCORP DEL COM 087866109 83 7,599 SH DEFINED 01 0 7,399 200 BEVERLY HILLS BANCORP DEL COM 087866109 394 36,000 SH DEFINED 01,08 2,000 34,000 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 84 ________ BHP BILLITON LTD COM 088606108 307 11,245 SH DEFINED 01 500 2,895 7,850 BHP BILLITON LTD COM 088606108 16 600 SH DEFINED 02 600 0 0 BHP BILLITON LTD COM 088606108 41 1,500 SH OTHER 02 1,500 0 0 BHP BILLITON LTD COM 088606108 19 700 SH DEFINED 03 700 0 0 BHP BILLITON LTD COM 088606108 55 2,000 SH OTHER 03 2,000 0 0 BHP BILLITON LTD COM 088606108 96 3,500 SH DEFINED 04 400 0 3,100 BHP BILLITON LTD COM 088606108 85 3,100 SH DEFINED 01,08 3,100 0 0 BHP BILLITON LTD COM 088606108 19 700 SH DEFINED 10 700 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 88 14,132 SH DEFINED 01,08 3,235 10,897 0 BIG 5 SPORTING GOODS CORP COM 08915P101 462 16,290 SH DEFINED 01 4,400 8,991 2,899 BIG 5 SPORTING GOODS CORP COM 08915P101 3,438 121,140 SH DEFINED 01,08 19,388 101,752 0 BIG LOTS INC COM 089302103 4,993 377,096 SH DEFINED 01 51,630 297,164 28,302 BIG LOTS INC COM 089302103 1 100 SH OTHER 01 0 0 100 BIG LOTS INC COM 089302103 4 325 SH DEFINED 03 25 0 300 BIG LOTS INC COM 089302103 2 150 SH DEFINED 04 100 0 50 BIG LOTS INC COM 089302103 156 11,800 SH OTHER 04 0 11,800 0 BIG LOTS INC COM 089302103 2 175 SH DEFINED 05 0 0 175 BIG LOTS INC COM 089302103 1 100 SH OTHER 01,06 0 0 100 BIG LOTS INC COM 089302103 15,981 1,207,007 SH DEFINED 01,08 492,268 714,739 0 BIG LOTS INC COM 089302103 5 360 SH DEFINED 10 118 0 242 BIMINI MTG MGMT INC COM 09031E400 168 11,883 SH DEFINED 01 2,600 6,600 2,683 BIMINI MTG MGMT INC COM 09031E400 1,502 106,500 SH DEFINED 01,08 24,000 82,500 0 BINDVIEW DEV CORP COM 090327107 115 41,374 SH DEFINED 01 10,474 30,900 0 BINDVIEW DEV CORP COM 090327107 212 76,659 SH DEFINED 01,08 15,578 61,081 0 BIO-REFERENCE LABS INC COM 09057G602 86 6,172 SH DEFINED 01 1,500 3,300 1,372 BIO-REFERENCE LABS INC COM 09057G602 510 36,711 SH DEFINED 01,08 7,111 29,600 0 BIO RAD LABS INC COM 090572108 404 6,924 SH DEFINED 01,08 0 6,924 0 BIO RAD LABS INC COM 090572207 1,296 21,884 SH DEFINED 01 1,100 18,463 2,321 BIO RAD LABS INC COM 090572207 18 300 SH OTHER 04 0 0 300 BIO RAD LABS INC COM 090572207 5,461 92,225 SH DEFINED 01,08 21,644 70,581 0 BIOCRYST PHARMACEUTICALS COM 09058V103 82 16,200 SH DEFINED 01 3,600 11,700 900 BIOCRYST PHARMACEUTICALS COM 09058V103 173 34,030 SH DEFINED 01,08 5,899 28,131 0 BIOENVISION INC COM 09059N100 177 24,306 SH DEFINED 01 2,300 16,300 5,706 BIOENVISION INC COM 09059N100 1,133 155,667 SH DEFINED 01,08 33,267 122,400 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 85 ________ BIOJECT MED TECH INC COM 09059T206 10 8,980 SH DEFINED 01 80 8,900 0 BIOJECT MED TECH INC COM 09059T206 31 26,565 SH DEFINED 01,08 3,835 22,730 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 610 81,535 SH DEFINED 01 14,530 56,206 10,799 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,108 415,541 SH DEFINED 01,08 80,376 335,165 0 BIOMET INC COM 090613100 20,823 601,296 SH DEFINED 01 253,345 297,645 50,306 BIOMET INC COM 090613100 3,276 94,600 SH OTHER 01 90,075 50 4,475 BIOMET INC COM 090613100 2,132 61,570 SH DEFINED 02 49,820 9,600 2,150 BIOMET INC COM 090613100 1,294 37,365 SH OTHER 02 11,285 26,080 0 BIOMET INC COM 090613100 209 6,045 SH DEFINED 03 5,655 0 390 BIOMET INC COM 090613100 51 1,465 SH OTHER 03 1,465 0 0 BIOMET INC COM 090613100 4,019 116,057 SH DEFINED 04 90,532 1,400 24,125 BIOMET INC COM 090613100 3,094 89,335 SH OTHER 04 71,025 0 18,310 BIOMET INC COM 090613100 191 5,525 SH DEFINED 05 5,300 0 225 BIOMET INC COM 090613100 23 675 SH OTHER 01,06 0 0 675 BIOMET INC COM 090613100 82,615 2,385,650 SH DEFINED 01,08 1,221,169 1,164,481 0 BIOMET INC COM 090613100 809 23,347 SH DEFINED 09 23,347 0 0 BIOMET INC COM 090613100 1,201 34,667 SH DEFINED 10 32,442 1,200 1,025 BIOMET INC COM 090613100 464 13,400 SH OTHER 10 10,500 2,900 0 BIOGEN IDEC INC COM 09062X103 29,143 845,944 SH DEFINED 01 275,513 504,226 66,205 BIOGEN IDEC INC COM 09062X103 442 12,843 SH OTHER 01 8,933 2,760 1,150 BIOGEN IDEC INC COM 09062X103 846 24,550 SH DEFINED 02 16,352 5,835 2,363 BIOGEN IDEC INC COM 09062X103 110 3,187 SH OTHER 02 430 2,757 0 BIOGEN IDEC INC COM 09062X103 398 11,540 SH DEFINED 03 8,980 2,060 500 BIOGEN IDEC INC COM 09062X103 488 14,159 SH OTHER 03 13,909 250 0 BIOGEN IDEC INC COM 09062X103 2,848 82,669 SH DEFINED 04 76,219 1,675 4,775 BIOGEN IDEC INC COM 09062X103 797 23,140 SH OTHER 04 12,645 5,895 4,600 BIOGEN IDEC INC COM 09062X103 65 1,880 SH DEFINED 05 1,415 0 465 BIOGEN IDEC INC COM 09062X103 59 1,723 SH OTHER 05 1,723 0 0 BIOGEN IDEC INC COM 09062X103 40 1,160 SH OTHER 01,06 0 0 1,160 BIOGEN IDEC INC COM 09062X103 105,980 3,076,355 SH DEFINED 01,08 1,615,210 1,457,025 4,120 BIOGEN IDEC INC COM 09062X103 544 15,786 SH DEFINED 09 15,786 0 0 BIOGEN IDEC INC COM 09062X103 253 7,357 SH DEFINED 10 6,712 0 645 BIOGEN IDEC INC COM 09062X103 32 920 SH OTHER 10 920 0 0 BIOMED REALTY TRUST INC COM 09063H107 445 18,654 SH DEFINED 01 50 12,500 6,104 BIOMED REALTY TRUST INC COM 09063H107 4,154 174,160 SH DEFINED 01,08 45,360 128,800 0 BIOPURE CORP COM 09065H303 7 5,133 SH DEFINED 01 850 4,283 0 BIOPURE CORP COM 09065H303 1 969 SH DEFINED 04 969 0 0 BIOPURE CORP COM 09065H303 11 8,223 SH DEFINED 01,08 2,628 5,595 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 86 ________ BIOSOURCE INTL INC COM 09066H104 133 12,600 SH DEFINED 01 2,100 10,500 0 BIOSOURCE INTL INC COM 09066H104 173 16,419 SH DEFINED 01,08 3,422 12,997 0 BIOTIME INC COM 09066L105 7 11,400 SH DEFINED 01 2,300 9,100 0 BIOTIME INC COM 09066L105 10 16,542 SH DEFINED 01,08 2,657 13,885 0 BIOSPHERE MEDICAL INC COM 09066V103 79 17,500 SH DEFINED 01 2,700 14,800 0 BIOSPHERE MEDICAL INC COM 09066V103 100 22,066 SH DEFINED 01,08 4,745 17,321 0 BIOTECH HOLDERS TR COM 09067D201 15,924 95,180 SH DEFINED 01 74,310 15,680 5,190 BIOTECH HOLDERS TR COM 09067D201 2,466 14,738 SH OTHER 01 9,983 4,755 0 BIOTECH HOLDERS TR COM 09067D201 5,113 30,560 SH DEFINED 02 27,530 2,030 1,000 BIOTECH HOLDERS TR COM 09067D201 753 4,500 SH OTHER 02 2,700 1,600 200 BIOTECH HOLDERS TR COM 09067D201 100 600 SH DEFINED 03 600 0 0 BIOTECH HOLDERS TR COM 09067D201 50 300 SH OTHER 03 100 0 200 BIOTECH HOLDERS TR COM 09067D201 13,180 78,780 SH DEFINED 04 72,650 5,200 930 BIOTECH HOLDERS TR COM 09067D201 4,868 29,100 SH OTHER 04 28,300 800 0 BIOTECH HOLDERS TR COM 09067D201 10,839 64,788 SH DEFINED 10 53,213 1,375 10,200 BIOTECH HOLDERS TR COM 09067D201 223 1,332 SH OTHER 10 600 700 32 BIOVAIL CORP COM 09067J109 13 850 SH DEFINED 01 200 0 650 BIOVAIL CORP COM 09067J109 9 600 SH OTHER 01 0 600 0 BIOVAIL CORP COM 09067J109 5 300 SH DEFINED 04 0 0 300 BIOVAIL CORP COM 09067J109 182 11,700 SH OTHER 04 0 11,700 0 BIOVAIL CORP COM 09067J109 5 300 SH DEFINED 01,08 300 0 0 BIOVERIS CORP COM 090676107 77 17,575 SH DEFINED 01 4,600 11,700 1,275 BIOVERIS CORP COM 090676107 202 46,251 SH DEFINED 01,08 8,923 37,328 0 BIOSCRIP INC COM 09069N108 283 47,248 SH DEFINED 01 5,300 37,648 4,300 BIOSCRIP INC COM 09069N108 3 560 SH OTHER 02 560 0 0 BIOSCRIP INC COM 09069N108 988 164,635 SH DEFINED 01,08 29,279 135,356 0 BIO LOGIC SYS CORP COM 090909102 27 4,350 SH DEFINED 01 1,200 3,150 0 BIO LOGIC SYS CORP COM 090909102 100 15,937 SH DEFINED 01,08 2,227 13,710 0 BIOLASE TECHNOLOGY INC COM 090911108 112 17,750 SH DEFINED 01 4,825 12,000 925 BIOLASE TECHNOLOGY INC COM 090911108 3 450 SH DEFINED 04 150 0 300 BIOLASE TECHNOLOGY INC COM 090911108 2 350 SH OTHER 01,06 0 0 350 BIOLASE TECHNOLOGY INC COM 090911108 326 51,630 SH DEFINED 01,08 8,278 43,352 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 87 ________ BIOSITE INC COM 090945106 1,386 25,196 SH DEFINED 01 6,015 16,740 2,441 BIOSITE INC COM 090945106 126 2,300 SH OTHER 01 0 0 2,300 BIOSITE INC COM 090945106 44 800 SH DEFINED 04 600 0 200 BIOSITE INC COM 090945106 15 275 SH OTHER 01,06 0 0 275 BIOSITE INC COM 090945106 5,372 97,682 SH DEFINED 01,08 21,030 76,652 0 BITSTREAM INC COM 091736108 22 5,800 SH DEFINED 01 1,700 4,100 0 BITSTREAM INC COM 091736108 73 19,245 SH DEFINED 01,08 2,069 17,176 0 BLACK & DECKER CORP COM 091797100 25,138 279,777 SH DEFINED 01 120,823 137,120 21,834 BLACK & DECKER CORP COM 091797100 2,735 30,439 SH OTHER 01 11,555 16,052 2,832 BLACK & DECKER CORP COM 091797100 1,170 13,025 SH DEFINED 02 10,325 2,175 525 BLACK & DECKER CORP COM 091797100 283 3,150 SH OTHER 02 700 2,350 100 BLACK & DECKER CORP COM 091797100 5,061 56,325 SH DEFINED 03 40,565 9,305 6,455 BLACK & DECKER CORP COM 091797100 816 9,085 SH OTHER 03 6,885 1,475 725 BLACK & DECKER CORP COM 091797100 5,162 57,446 SH DEFINED 04 53,641 2,405 1,400 BLACK & DECKER CORP COM 091797100 2,154 23,969 SH OTHER 04 19,219 4,500 250 BLACK & DECKER CORP COM 091797100 534 5,945 SH DEFINED 05 5,734 61 150 BLACK & DECKER CORP COM 091797100 42 465 SH OTHER 05 265 200 0 BLACK & DECKER CORP COM 091797100 18 200 SH OTHER 01,06 0 0 200 BLACK & DECKER CORP COM 091797100 62,542 696,074 SH DEFINED 01,08 352,594 343,280 200 BLACK & DECKER CORP COM 091797100 372 4,138 SH DEFINED 09 4,138 0 0 BLACK & DECKER CORP COM 091797100 635 7,069 SH DEFINED 10 5,769 0 1,300 BLACK & DECKER CORP COM 091797100 398 4,425 SH OTHER 10 1,000 1,925 1,500 BJS RESTAURANTS INC COM 09180C106 477 23,466 SH DEFINED 01 4,000 12,290 7,176 BJS RESTAURANTS INC COM 09180C106 2,167 106,557 SH DEFINED 01,08 35,659 70,898 0 BLACK BOX CORP DEL COM 091826107 937 26,479 SH DEFINED 01 5,092 18,366 3,021 BLACK BOX CORP DEL COM 091826107 21 600 SH DEFINED 04 400 0 200 BLACK BOX CORP DEL COM 091826107 5 150 SH OTHER 01,06 0 0 150 BLACK BOX CORP DEL COM 091826107 4,086 115,432 SH DEFINED 01,08 28,785 86,647 0 BLACKBOARD INC COM 091935502 244 10,198 SH DEFINED 01 800 7,400 1,998 BLACKBOARD INC COM 091935502 5 213 SH DEFINED 04 213 0 0 BLACKBOARD INC COM 091935502 2,261 94,540 SH DEFINED 01,08 25,790 68,750 0 BLACK HILLS CORP COM 092113109 2,834 76,901 SH DEFINED 01 11,433 58,363 7,105 BLACK HILLS CORP COM 092113109 55 1,500 SH OTHER 01 0 1,500 0 BLACK HILLS CORP COM 092113109 29 798 SH DEFINED 04 798 0 0 BLACK HILLS CORP COM 092113109 133 3,600 SH OTHER 04 3,600 0 0 BLACK HILLS CORP COM 092113109 10,124 274,725 SH DEFINED 01,08 48,416 226,309 0 BLACK HILLS CORP COM 092113109 17 450 SH DEFINED 10 450 0 0 BLACK HILLS CORP COM 092113109 83 2,250 SH OTHER 10 0 0 2,250 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 88 ________ BLACKBAUD INC COM 09227Q100 436 32,300 SH DEFINED 01,08 11,400 20,900 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 4 26,018 DEFINED 04 24,018 2,000 0 BLACKROCK FL INSD MUN 2008 T UNDEFIND 09247H106 4 27,930 OTHER 04 23,930 2,450 1,550 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 1,600 0 0 BLACKROCK INC COM 09247X101 613 7,620 SH DEFINED 01 5,550 0 2,070 BLACKROCK INC COM 09247X101 3,706 46,065 SH DEFINED 01,08 20,970 25,095 0 BLACKROCK INC COM 09247X101 4 50 SH DEFINED 10 0 0 50 BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 0 3,000 DEFINED 01 3,000 0 0 BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 1 10,660 DEFINED 04 9,660 1,000 0 BLAIR CORP COM 092828102 417 10,555 SH DEFINED 01 1,650 7,641 1,264 BLAIR CORP COM 092828102 1,786 45,203 SH DEFINED 01,08 7,483 37,720 0 BLOCK H & R INC COM 093671105 30,036 514,753 SH DEFINED 01 229,496 257,855 27,402 BLOCK H & R INC COM 093671105 1,884 32,293 SH OTHER 01 15,833 16,260 200 BLOCK H & R INC COM 093671105 309 5,300 SH DEFINED 02 5,200 0 100 BLOCK H & R INC COM 093671105 512 8,775 SH OTHER 02 8,775 0 0 BLOCK H & R INC COM 093671105 659 11,300 SH DEFINED 03 7,135 1,830 2,335 BLOCK H & R INC COM 093671105 32 550 SH OTHER 03 375 0 175 BLOCK H & R INC COM 093671105 572 9,800 SH DEFINED 04 9,725 0 75 BLOCK H & R INC COM 093671105 3,911 67,029 SH OTHER 04 66,729 300 0 BLOCK H & R INC COM 093671105 150 2,575 SH DEFINED 05 2,150 225 200 BLOCK H & R INC COM 093671105 3 50 SH OTHER 05 50 0 0 BLOCK H & R INC COM 093671105 29 500 SH OTHER 01,06 0 0 500 BLOCK H & R INC COM 093671105 88,161 1,510,908 SH DEFINED 01,08 749,534 760,354 1,020 BLOCK H & R INC COM 093671105 241 4,134 SH DEFINED 09 4,134 0 0 BLOCK H & R INC COM 093671105 345 5,907 SH DEFINED 10 5,757 0 150 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 89 ________ BLOCKBUSTER INC COM 093679108 1,414 155,071 SH DEFINED 01 43,523 77,000 34,548 BLOCKBUSTER INC COM 093679108 1 100 SH OTHER 01 100 0 0 BLOCKBUSTER INC COM 093679108 8,300 910,117 SH DEFINED 01,08 191,915 718,202 0 BLOCKBUSTER INC COM 093679108 2 250 SH DEFINED 10 0 0 250 BLONDER TONGUE LABS INC COM 093698108 26 9,700 SH DEFINED 01 1,200 8,500 0 BLONDER TONGUE LABS INC COM 093698108 28 10,489 SH DEFINED 01,08 1,473 9,016 0 BLOUNT INTL INC NEW COM 095180105 630 37,761 SH DEFINED 01 7,303 27,212 3,246 BLOUNT INTL INC NEW COM 095180105 2,571 154,028 SH DEFINED 01,08 27,401 126,627 0 BLUE COAT SYSTEMS INC COM 09534T508 399 13,337 SH DEFINED 01 3,160 8,630 1,547 BLUE COAT SYSTEMS INC COM 09534T508 2,267 75,860 SH DEFINED 01,08 20,807 55,053 0 BLUE NILE INC COM 09578R103 247 7,555 SH DEFINED 01 700 5,258 1,597 BLUE NILE INC COM 09578R103 2,486 76,050 SH DEFINED 01,08 24,251 51,799 0 BLUEFLY INC COM 096227103 7 3,900 SH DEFINED 01 400 3,500 0 BLUEFLY INC COM 096227103 37 20,698 SH DEFINED 01,08 913 19,785 0 BLUEGREEN CORP COM 096231105 1,101 63,220 SH DEFINED 01 6,300 54,612 2,308 BLUEGREEN CORP COM 096231105 2,171 124,688 SH DEFINED 01,08 21,681 103,007 0 BLUELINX HLDGS INC COM 09624H109 45 4,300 SH DEFINED 01 300 2,600 1,400 BLUELINX HLDGS INC COM 09624H109 459 43,390 SH DEFINED 01,08 9,090 34,300 0 BLYTH INC COM 09643P108 719 25,630 SH DEFINED 01 9,799 12,213 3,618 BLYTH INC COM 09643P108 7,532 268,523 SH DEFINED 01,08 47,341 221,182 0 BOB EVANS FARMS INC COM 096761101 1,004 42,996 SH DEFINED 01 9,745 26,264 6,987 BOB EVANS FARMS INC COM 096761101 28 1,200 SH OTHER 01 1,200 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 6,974 298,796 SH DEFINED 01,08 59,548 239,248 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 90 ________ BOEING CO COM 097023105 136,133 2,062,621 SH DEFINED 01 786,711 1,122,812 153,098 BOEING CO COM 097023105 6,872 104,127 SH OTHER 01 60,136 33,891 10,100 BOEING CO COM 097023105 1,818 27,547 SH DEFINED 02 19,551 5,346 2,650 BOEING CO COM 097023105 550 8,326 SH OTHER 02 6,610 1,716 0 BOEING CO COM 097023105 2,585 39,171 SH DEFINED 03 28,406 3,415 7,350 BOEING CO COM 097023105 732 11,089 SH OTHER 03 8,739 2,350 0 BOEING CO COM 097023105 3,482 52,762 SH DEFINED 04 31,275 18,636 2,851 BOEING CO COM 097023105 2,899 43,918 SH OTHER 04 34,908 200 8,810 BOEING CO COM 097023105 354 5,370 SH DEFINED 05 2,900 780 1,690 BOEING CO COM 097023105 264 4,000 SH OTHER 05 0 4,000 0 BOEING CO COM 097023105 145 2,200 SH OTHER 01,06 0 0 2,200 BOEING CO COM 097023105 449,273 6,807,163 SH DEFINED 01,08 3,244,293 3,553,610 9,260 BOEING CO COM 097023105 1,826 27,670 SH DEFINED 09 27,670 0 0 BOEING CO COM 097023105 1,663 25,202 SH DEFINED 10 21,033 0 4,169 BOEING CO COM 097023105 1,435 21,747 SH OTHER 10 18,480 2,267 1,000 BOIS D ARC ENERGY INC COM 09738U103 77 5,200 SH DEFINED 01 0 4,300 900 BOIS D ARC ENERGY INC COM 09738U103 521 35,300 SH DEFINED 01,08 5,100 30,200 0 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 271 13,998 SH DEFINED 01 1,700 11,200 1,098 BON-TON STORES INC COM 09776J101 815 42,104 SH DEFINED 01,08 9,082 33,022 0 BOMBAY CO INC COM 097924104 271 47,605 SH DEFINED 01 7,000 34,897 5,708 BOMBAY CO INC COM 097924104 22 3,900 SH OTHER 04 0 3,900 0 BOMBAY CO INC COM 097924104 1,309 229,735 SH DEFINED 01,08 36,829 192,906 0 BONE CARE INTL INC COM 098072101 933 28,305 SH DEFINED 01 6,600 18,301 3,404 BONE CARE INTL INC COM 098072101 3,915 118,701 SH DEFINED 01,08 23,741 94,960 0 BOOKHAM INC COM 09856E105 65 20,460 SH OTHER 04 0 20,460 0 BOOKS-A-MILLION INC COM 098570104 161 16,000 SH DEFINED 01 3,300 12,700 0 BOOKS-A-MILLION INC COM 098570104 256 25,491 SH DEFINED 01,08 5,463 20,028 0 BORDERS GROUP INC COM 099709107 1,307 51,659 SH DEFINED 01 23,389 21,800 6,470 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 9,590 378,886 SH DEFINED 01,08 83,410 295,476 0 BORDERS GROUP INC COM 099709107 16 629 SH DEFINED 10 479 0 150 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 91 ________ BORG WARNER INC COM 099724106 1,233 22,966 SH DEFINED 01 16,831 2,100 4,035 BORG WARNER INC COM 099724106 9,017 168,000 SH OTHER 01 0 168,000 0 BORG WARNER INC COM 099724106 4 80 SH DEFINED 02 80 0 0 BORG WARNER INC COM 099724106 107 2,000 SH DEFINED 04 0 0 2,000 BORG WARNER INC COM 099724106 15,351 286,033 SH DEFINED 01,08 60,060 225,973 0 BORG WARNER INC COM 099724106 176 3,284 SH DEFINED 09 3,284 0 0 BORG WARNER INC COM 099724106 12 220 SH DEFINED 10 100 0 120 BORLAND SOFTWARE CORP COM 099849101 738 107,571 SH DEFINED 01 21,190 71,122 15,259 BORLAND SOFTWARE CORP COM 099849101 89 13,000 SH OTHER 04 0 13,000 0 BORLAND SOFTWARE CORP COM 099849101 3,294 480,231 SH DEFINED 01,08 109,905 370,326 0 BORLAND SOFTWARE CORP COM 099849101 57 8,277 SH DEFINED 09 8,277 0 0 BOSTON ACOUSTICS INC COM 100534106 99 5,700 SH DEFINED 01 1,000 4,700 0 BOSTON ACOUSTICS INC COM 100534106 174 10,030 SH DEFINED 01,08 1,615 8,415 0 BOSTON BEER INC COM 100557107 492 21,904 SH DEFINED 01 1,950 18,296 1,658 BOSTON BEER INC COM 100557107 1,327 59,138 SH DEFINED 01,08 10,385 48,753 0 BOSTON COMMUNICATIONS GROUP COM 100582105 43 20,825 SH DEFINED 01 3,825 17,000 0 BOSTON COMMUNICATIONS GROUP COM 100582105 66 32,253 SH DEFINED 01,08 5,555 26,698 0 BOSTON LIFE SCIENCES INC COM 100843705 7 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 18 8,666 SH DEFINED 01,08 2,380 6,286 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 934 37,058 SH DEFINED 01 6,349 25,142 5,567 BOSTON PRIVATE FINL HLDGS IN COM 101119105 8 330 SH DEFINED 02 0 330 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 450 SH DEFINED 04 150 0 300 BOSTON PRIVATE FINL HLDGS IN COM 101119105 10 400 SH OTHER 01,06 0 0 400 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,284 209,694 SH DEFINED 01,08 59,864 149,830 0 BOSTON PROPERTIES INC COM 101121101 2,638 37,681 SH DEFINED 01 32,231 0 5,450 BOSTON PROPERTIES INC COM 101121101 107 1,525 SH OTHER 01 1,425 0 100 BOSTON PROPERTIES INC COM 101121101 54 775 SH DEFINED 02 775 0 0 BOSTON PROPERTIES INC COM 101121101 25 350 SH DEFINED 03 350 0 0 BOSTON PROPERTIES INC COM 101121101 63 900 SH DEFINED 04 900 0 0 BOSTON PROPERTIES INC COM 101121101 6 80 SH OTHER 04 0 80 0 BOSTON PROPERTIES INC COM 101121101 23,050 329,286 SH DEFINED 01,08 135,266 194,020 0 BOSTON PROPERTIES INC COM 101121101 195 2,791 SH DEFINED 09 2,791 0 0 BOSTON PROPERTIES INC COM 101121101 115 1,648 SH DEFINED 10 750 0 898 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 92 ________ BOSTON SCIENTIFIC CORP COM 101137107 36,473 1,350,843 SH DEFINED 01 415,062 835,585 100,196 BOSTON SCIENTIFIC CORP COM 101137107 16 600 SH OTHER 01 0 0 600 BOSTON SCIENTIFIC CORP COM 101137107 11 400 SH DEFINED 02 0 0 400 BOSTON SCIENTIFIC CORP COM 101137107 54 2,000 SH OTHER 02 2,000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 38 1,400 SH DEFINED 03 100 0 1,300 BOSTON SCIENTIFIC CORP COM 101137107 68 2,500 SH OTHER 03 2,500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 151 5,580 SH DEFINED 04 3,355 0 2,225 BOSTON SCIENTIFIC CORP COM 101137107 238 8,800 SH OTHER 04 0 8,800 0 BOSTON SCIENTIFIC CORP COM 101137107 25 925 SH DEFINED 05 250 0 675 BOSTON SCIENTIFIC CORP COM 101137107 57 2,100 SH OTHER 01,06 0 0 2,100 BOSTON SCIENTIFIC CORP COM 101137107 171,315 6,345,012 SH DEFINED 01,08 3,202,815 3,141,297 900 BOSTON SCIENTIFIC CORP COM 101137107 1,037 38,397 SH DEFINED 09 38,397 0 0 BOSTON SCIENTIFIC CORP COM 101137107 175 6,496 SH DEFINED 10 3,571 0 2,925 BOTTOMLINE TECH DEL INC COM 101388106 284 19,001 SH DEFINED 01 3,400 14,301 1,300 BOTTOMLINE TECH DEL INC COM 101388106 1,020 68,111 SH DEFINED 01,08 11,798 56,313 0 BOULDER TOTAL RETURN FD INC COM 101541100 396 23,250 SH OTHER 04 23,250 0 0 BOWATER INC COM 102183100 1,409 43,533 SH DEFINED 01 13,613 20,900 9,020 BOWATER INC COM 102183100 3 100 SH OTHER 01 100 0 0 BOWATER INC COM 102183100 136 4,200 SH OTHER 04 0 4,200 0 BOWATER INC COM 102183100 13,243 409,102 SH DEFINED 01,08 65,309 343,793 0 BOWL AMER INC COM 102565108 151 10,804 SH DEFINED 01 882 9,922 0 BOWL AMER INC COM 102565108 149 10,669 SH DEFINED 01,08 1,691 8,978 0 BOWNE & CO INC COM 103043105 1,179 81,534 SH DEFINED 01 8,227 66,657 6,650 BOWNE & CO INC COM 103043105 9 600 SH DEFINED 04 200 0 400 BOWNE & CO INC COM 103043105 7 515 SH OTHER 01,06 0 0 515 BOWNE & CO INC COM 103043105 3,521 243,524 SH DEFINED 01,08 68,734 174,790 0 BOYD GAMING CORP COM 103304101 1,103 21,582 SH DEFINED 01 18,032 2,100 1,450 BOYD GAMING CORP COM 103304101 14,164 277,011 SH DEFINED 01,08 52,545 224,466 0 BOYDS COLLECTION LTD COM 103354106 114 64,300 SH DEFINED 01 11,500 52,800 0 BOYDS COLLECTION LTD COM 103354106 118 66,173 SH DEFINED 01,08 181 65,992 0 BOYKIN LODGING CO COM 103430104 324 24,200 SH DEFINED 01 3,600 18,100 2,500 BOYKIN LODGING CO COM 103430104 1,763 131,572 SH DEFINED 01,08 19,859 111,713 0 BRADLEY PHARMACEUTICALS INC COM 104576103 101 9,375 SH DEFINED 01 2,600 6,600 175 BRADLEY PHARMACEUTICALS INC COM 104576103 2 200 SH DEFINED 04 0 0 200 BRADLEY PHARMACEUTICALS INC COM 104576103 291 27,055 SH DEFINED 01,08 8,490 18,565 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 93 ________ BRADY CORP COM 104674106 1,969 63,529 SH DEFINED 01 10,998 47,202 5,329 BRADY CORP COM 104674106 31 1,009 SH DEFINED 04 409 0 600 BRADY CORP COM 104674106 16 500 SH OTHER 01,06 0 0 500 BRADY CORP COM 104674106 7,636 246,316 SH DEFINED 01,08 42,098 204,218 0 BRANDYWINE RLTY TR COM 105368203 3,040 99,196 SH DEFINED 01 8,300 81,741 9,155 BRANDYWINE RLTY TR COM 105368203 9,683 315,935 SH DEFINED 01,08 63,663 252,272 0 BRIDGFORD FOODS CORP COM 108763103 104 13,700 SH DEFINED 01 2,000 11,700 0 BRIDGFORD FOODS CORP COM 108763103 199 26,267 SH DEFINED 01,08 3,106 23,161 0 BRIGGS & STRATTON CORP COM 109043109 1,594 46,045 SH DEFINED 01 13,070 22,000 10,975 BRIGGS & STRATTON CORP COM 109043109 824 23,800 SH OTHER 01 23,800 0 0 BRIGGS & STRATTON CORP COM 109043109 31 900 SH DEFINED 04 300 0 600 BRIGGS & STRATTON CORP COM 109043109 3 100 SH OTHER 04 100 0 0 BRIGGS & STRATTON CORP COM 109043109 24 700 SH OTHER 01,06 0 0 700 BRIGGS & STRATTON CORP COM 109043109 9,437 272,591 SH DEFINED 01,08 76,783 195,808 0 BRIGGS & STRATTON CORP COM 109043109 532 15,368 SH DEFINED 10 4,000 800 10,568 BRIGGS & STRATTON CORP COM 109043109 14 400 SH OTHER 10 400 0 0 BRIGHAM EXPLORATION CO COM 109178103 322 35,309 SH DEFINED 01 5,700 25,478 4,131 BRIGHAM EXPLORATION CO COM 109178103 1,436 157,305 SH DEFINED 01,08 37,660 119,645 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 3,917 96,198 SH DEFINED 01 18,720 69,988 7,490 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 6,915 169,810 SH DEFINED 01,08 33,563 136,247 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 72 1,780 SH DEFINED 10 1,780 0 0 BRIGHTPOINT INC COM 109473405 1,145 51,596 SH DEFINED 01 4,783 44,043 2,770 BRIGHTPOINT INC COM 109473405 36 1,606 SH DEFINED 04 1,606 0 0 BRIGHTPOINT INC COM 109473405 2,808 126,560 SH DEFINED 01,08 35,486 91,074 0 BRILLIAN CORP COM 10949P107 17 6,274 SH DEFINED 01 1,074 5,200 0 BRILLIAN CORP COM 10949P107 26 10,070 SH DEFINED 01,08 2,103 7,967 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 94 ________ BRINKER INTL INC COM 109641100 16,711 417,264 SH DEFINED 01 306,357 88,687 22,220 BRINKER INTL INC COM 109641100 3,983 99,456 SH OTHER 01 40,961 40,230 18,265 BRINKER INTL INC COM 109641100 2,319 57,898 SH DEFINED 02 43,623 11,425 2,850 BRINKER INTL INC COM 109641100 845 21,100 SH OTHER 02 14,850 6,250 0 BRINKER INTL INC COM 109641100 3,997 99,809 SH DEFINED 03 62,129 28,225 9,455 BRINKER INTL INC COM 109641100 711 17,745 SH OTHER 03 9,725 6,875 1,145 BRINKER INTL INC COM 109641100 2,100 52,443 SH DEFINED 04 46,768 3,675 2,000 BRINKER INTL INC COM 109641100 1,658 41,395 SH OTHER 04 35,890 4,730 775 BRINKER INTL INC COM 109641100 2,354 58,765 SH DEFINED 05 56,275 1,725 765 BRINKER INTL INC COM 109641100 299 7,460 SH OTHER 05 7,160 300 0 BRINKER INTL INC COM 109641100 18,669 466,154 SH DEFINED 01,08 127,311 338,843 0 BRINKER INTL INC COM 109641100 93 2,310 SH DEFINED 09 2,310 0 0 BRINKER INTL INC COM 109641100 2,543 63,506 SH DEFINED 10 55,310 4,150 4,046 BRINKER INTL INC COM 109641100 298 7,450 SH OTHER 10 2,050 4,500 900 BRINKS CO COM 109696104 1,026 28,500 SH DEFINED 01 20,374 3,526 4,600 BRINKS CO COM 109696104 11,119 308,871 SH DEFINED 01,08 75,948 232,923 0 BRINKS CO COM 109696104 13 369 SH DEFINED 10 269 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 111,943 4,481,295 SH DEFINED 01 1,658,112 2,414,154 409,029 BRISTOL MYERS SQUIBB CO COM 110122108 10,251 410,383 SH OTHER 01 269,183 102,752 38,448 BRISTOL MYERS SQUIBB CO COM 110122108 6,686 267,644 SH DEFINED 02 236,493 24,281 6,870 BRISTOL MYERS SQUIBB CO COM 110122108 3,623 145,029 SH OTHER 02 99,324 34,825 10,880 BRISTOL MYERS SQUIBB CO COM 110122108 6,780 271,423 SH DEFINED 03 183,558 34,668 53,197 BRISTOL MYERS SQUIBB CO COM 110122108 4,902 196,239 SH OTHER 03 172,630 15,621 7,988 BRISTOL MYERS SQUIBB CO COM 110122108 26,425 1,057,866 SH DEFINED 04 981,421 35,785 40,660 BRISTOL MYERS SQUIBB CO COM 110122108 18,215 729,199 SH OTHER 04 653,268 45,290 30,641 BRISTOL MYERS SQUIBB CO COM 110122108 2,323 92,994 SH DEFINED 05 87,469 1,500 4,025 BRISTOL MYERS SQUIBB CO COM 110122108 289 11,560 SH OTHER 05 8,010 3,550 0 BRISTOL MYERS SQUIBB CO COM 110122108 155 6,200 SH OTHER 01,06 0 0 6,200 BRISTOL MYERS SQUIBB CO COM 110122108 523,152 20,942,836 SH DEFINED 01,08 8,722,608 11,731,912 488,316 BRISTOL MYERS SQUIBB CO COM 110122108 2,058 82,404 SH DEFINED 09 82,404 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8,403 336,385 SH DEFINED 10 296,153 19,082 21,150 BRISTOL MYERS SQUIBB CO COM 110122108 43,819 1,754,162 SH OTHER 10 133,278 1,579,563 41,321 BRISTOL WEST HLDGS INC COM 11037M105 145 7,935 SH DEFINED 01 0 6,300 1,635 BRISTOL WEST HLDGS INC COM 11037M105 38 2,100 SH OTHER 04 0 2,100 0 BRISTOL WEST HLDGS INC COM 11037M105 1,993 108,901 SH DEFINED 01,08 25,137 83,764 0 BRITESMILE INC COM 110415205 18 4,770 SH DEFINED 01 1,435 3,335 0 BRITESMILE INC COM 110415205 47 12,453 SH DEFINED 01,08 1,865 10,588 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 95 ________ BRITISH AMERN TOB PLC COM 110448107 269 6,935 SH DEFINED 01 0 3,535 3,400 BRITISH AMERN TOB PLC COM 110448107 44 1,140 SH DEFINED 03 1,140 0 0 BRITISH AMERN TOB PLC COM 110448107 49 1,275 SH DEFINED 04 0 0 1,275 BRITISH AMERN TOB PLC COM 110448107 1,225 31,565 SH OTHER 04 31,565 0 0 BRITISH AMERN TOB PLC COM 110448107 49 1,275 SH DEFINED 01,08 1,275 0 0 BROADCOM CORP COM 111320107 34,275 964,665 SH DEFINED 01 203,351 711,382 49,932 BROADCOM CORP COM 111320107 43 1,200 SH OTHER 01 900 0 300 BROADCOM CORP COM 111320107 5 150 SH DEFINED 02 0 0 150 BROADCOM CORP COM 111320107 32 911 SH DEFINED 03 261 0 650 BROADCOM CORP COM 111320107 19 525 SH DEFINED 04 375 0 150 BROADCOM CORP COM 111320107 195 5,500 SH OTHER 04 5,500 0 0 BROADCOM CORP COM 111320107 49 1,375 SH DEFINED 05 530 0 845 BROADCOM CORP COM 111320107 36 1,010 SH OTHER 01,06 0 0 1,010 BROADCOM CORP COM 111320107 90,282 2,541,021 SH DEFINED 01,08 1,314,569 1,222,152 4,300 BROADCOM CORP COM 111320107 255 7,164 SH DEFINED 09 7,164 0 0 BROADCOM CORP COM 111320107 29 815 SH DEFINED 10 290 0 525 BROADVISION INC COM 111412607 31 25,450 SH DEFINED 01 6,440 19,010 0 BROADVISION INC COM 111412607 68 55,789 SH DEFINED 01,08 10,283 45,506 0 BROADWING CORP COM 11161E101 210 45,517 SH DEFINED 01 11,028 24,494 9,995 BROADWING CORP COM 11161E101 0 100 SH DEFINED 02 100 0 0 BROADWING CORP COM 11161E101 1,763 381,523 SH DEFINED 01,08 110,012 271,511 0 BROCADE COMMUNICATIONS SYS I COM 111621108 960 247,447 SH DEFINED 01 51,030 161,600 34,817 BROCADE COMMUNICATIONS SYS I COM 111621108 5 1,200 SH OTHER 01 1,200 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 5,912 1,523,681 SH DEFINED 01,08 325,567 1,198,114 0 BROCADE COMMUNICATIONS SYS I COM 111621108 14 3,561 SH DEFINED 09 3,561 0 0 BROOKFIELD HOMES CORP COM 112723101 1,082 23,722 SH DEFINED 01 3,325 18,059 2,338 BROOKFIELD HOMES CORP COM 112723101 5,112 112,102 SH DEFINED 01,08 29,273 82,829 0 BROOKLINE BANCORP INC DEL COM 11373M107 2,807 172,652 SH DEFINED 01 14,888 148,699 9,065 BROOKLINE BANCORP INC DEL COM 11373M107 16 1,000 SH DEFINED 04 300 0 700 BROOKLINE BANCORP INC DEL COM 11373M107 13 800 SH OTHER 01,06 0 0 800 BROOKLINE BANCORP INC DEL COM 11373M107 6,981 429,327 SH DEFINED 01,08 144,738 284,589 0 BROOKS AUTOMATION INC COM 114340102 849 57,164 SH DEFINED 01 12,622 36,200 8,342 BROOKS AUTOMATION INC COM 114340102 7 455 SH DEFINED 02 0 455 0 BROOKS AUTOMATION INC COM 114340102 10 700 SH DEFINED 04 200 0 500 BROOKS AUTOMATION INC COM 114340102 215 14,500 SH OTHER 04 0 14,500 0 BROOKS AUTOMATION INC COM 114340102 10 700 SH OTHER 01,06 0 0 700 BROOKS AUTOMATION INC COM 114340102 4,150 279,487 SH DEFINED 01,08 68,559 210,928 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 96 ________ BROOKSTONE INC COM 114537103 769 40,746 SH DEFINED 01 5,525 30,976 4,245 BROOKSTONE INC COM 114537103 2,349 124,393 SH DEFINED 01,08 22,142 102,251 0 BROOKTROUT INC COM 114580103 141 12,675 SH DEFINED 01 2,975 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 292 26,201 SH DEFINED 01,08 7,862 18,339 0 BROWN & BROWN INC COM 115236101 1,254 27,903 SH DEFINED 01 22,868 2,500 2,535 BROWN & BROWN INC COM 115236101 70 1,565 SH OTHER 01 0 1,565 0 BROWN & BROWN INC COM 115236101 41 909 SH DEFINED 04 909 0 0 BROWN & BROWN INC COM 115236101 12,556 279,399 SH DEFINED 01,08 48,226 231,173 0 BROWN & BROWN INC COM 115236101 4 80 SH DEFINED 10 0 0 80 BROWN FORMAN CORP COM 115637100 330 5,160 SH OTHER 01 0 5,160 0 BROWN FORMAN CORP COM 115637209 13,085 216,426 SH DEFINED 01 46,080 156,179 14,167 BROWN FORMAN CORP COM 115637209 2,116 34,995 SH OTHER 01 100 34,720 175 BROWN FORMAN CORP COM 115637209 3 50 SH DEFINED 02 0 0 50 BROWN FORMAN CORP COM 115637209 14 225 SH DEFINED 03 25 0 200 BROWN FORMAN CORP COM 115637209 1,091 18,050 SH DEFINED 04 18,000 0 50 BROWN FORMAN CORP COM 115637209 15 250 SH DEFINED 05 50 0 200 BROWN FORMAN CORP COM 115637209 18 300 SH OTHER 01,06 0 0 300 BROWN FORMAN CORP COM 115637209 45,645 754,960 SH DEFINED 01,08 345,698 409,262 0 BROWN FORMAN CORP COM 115637209 39 645 SH DEFINED 09 645 0 0 BROWN FORMAN CORP COM 115637209 351 5,799 SH DEFINED 10 5,649 0 150 BROWN SHOE INC NEW COM 115736100 1,094 27,954 SH DEFINED 01 4,375 20,009 3,570 BROWN SHOE INC NEW COM 115736100 12 300 SH DEFINED 04 100 0 200 BROWN SHOE INC NEW COM 115736100 10 250 SH OTHER 01,06 0 0 250 BROWN SHOE INC NEW COM 115736100 4,745 121,201 SH DEFINED 01,08 38,501 82,700 0 BROWN SHOE INC NEW COM 115736100 4 100 SH OTHER 10 0 100 0 BRUKER BIOSCIENCES CORP COM 116794108 270 67,756 SH DEFINED 01 16,693 48,036 3,027 BRUKER BIOSCIENCES CORP COM 116794108 909 227,740 SH DEFINED 01,08 44,586 183,154 0 BRUNSWICK CORP COM 117043109 8,385 193,561 SH DEFINED 01 58,309 118,758 16,494 BRUNSWICK CORP COM 117043109 116 2,675 SH OTHER 01 2,600 0 75 BRUNSWICK CORP COM 117043109 93 2,140 SH DEFINED 02 2,140 0 0 BRUNSWICK CORP COM 117043109 10 225 SH DEFINED 03 25 0 200 BRUNSWICK CORP COM 117043109 10 225 SH DEFINED 05 50 0 175 BRUNSWICK CORP COM 117043109 9 200 SH OTHER 01,06 0 0 200 BRUNSWICK CORP COM 117043109 36,126 833,932 SH DEFINED 01,08 422,797 411,135 0 BRUNSWICK CORP COM 117043109 224 5,163 SH DEFINED 09 5,163 0 0 BRUNSWICK CORP COM 117043109 12 286 SH DEFINED 10 140 0 146 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 97 ________ BRUSH ENGINEERED MATLS INC COM 117421107 1,215 85,184 SH DEFINED 01 4,100 78,373 2,711 BRUSH ENGINEERED MATLS INC COM 117421107 3 200 SH DEFINED 04 0 0 200 BRUSH ENGINEERED MATLS INC COM 117421107 4 275 SH OTHER 01,06 0 0 275 BRUSH ENGINEERED MATLS INC COM 117421107 1,829 128,258 SH DEFINED 01,08 34,171 94,087 0 BRUSH ENGINEERED MATLS INC COM 117421107 16 1,122 SH DEFINED 10 1,122 0 0 BRYN MAWR BK CORP COM 117665109 48 2,500 SH DEFINED 01 1,800 300 400 BRYN MAWR BK CORP COM 117665109 304 15,897 SH DEFINED 01,08 3,131 12,766 0 BSQUARE CORP COM 11776U102 19 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 33 60,696 SH DEFINED 01,08 13,453 47,243 0 BUCA INC COM 117769109 65 12,500 SH DEFINED 01 2,900 9,600 0 BUCA INC COM 117769109 149 28,452 SH DEFINED 01,08 6,206 22,246 0 BUCKEYE PARTNERS L P COM 118230101 257 5,600 SH DEFINED 01 5,600 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 25 536 SH OTHER 02 536 0 0 BUCKEYE PARTNERS L P COM 118230101 115 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 110 2,400 SH OTHER 04 2,400 0 0 BUCKEYE PARTNERS L P COM 118230101 18 400 SH DEFINED 05 400 0 0 BUCKEYE PARTNERS L P COM 118230101 1,416 30,798 SH DEFINED 01,08 2,204 28,594 0 BUCKEYE PARTNERS L P COM 118230101 169 3,675 SH DEFINED 10 3,675 0 0 BUCKEYE PARTNERS L P COM 118230101 211 4,600 SH OTHER 10 4,300 300 0 BUCKEYE TECHNOLOGIES INC COM 118255108 404 50,674 SH DEFINED 01 8,500 37,326 4,848 BUCKEYE TECHNOLOGIES INC COM 118255108 4 500 SH DEFINED 04 0 0 500 BUCKEYE TECHNOLOGIES INC COM 118255108 4 500 SH OTHER 01,06 0 0 500 BUCKEYE TECHNOLOGIES INC COM 118255108 1,511 189,593 SH DEFINED 01,08 39,974 149,619 0 BUCKLE INC COM 118440106 756 17,060 SH DEFINED 01 1,887 14,055 1,118 BUCKLE INC COM 118440106 2,914 65,726 SH DEFINED 01,08 10,395 55,331 0 BUCYRUS INTL INC NEW COM 118759109 759 19,975 SH DEFINED 01 4,400 10,500 5,075 BUCYRUS INTL INC NEW COM 118759109 34 900 SH DEFINED 03 0 900 0 BUCYRUS INTL INC NEW COM 118759109 3,847 101,300 SH DEFINED 01,08 21,789 79,511 0 BUFFALO WILD WINGS INC COM 119848109 152 4,886 SH DEFINED 01 900 3,000 986 BUFFALO WILD WINGS INC COM 119848109 1,284 41,155 SH DEFINED 01,08 8,779 32,376 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 98 ________ BUILD A BEAR WORKSHOP COM 120076104 126 5,386 SH DEFINED 01 1,100 3,500 786 BUILD A BEAR WORKSHOP COM 120076104 9 400 SH DEFINED 02 0 400 0 BUILD A BEAR WORKSHOP COM 120076104 1,264 53,900 SH DEFINED 01,08 18,600 35,300 0 BUILD A BEAR WORKSHOP COM 120076104 2 100 SH DEFINED 10 100 0 0 BUILDING MATLS HLDG CORP COM 120113105 1,524 22,000 SH DEFINED 01 3,985 15,673 2,342 BUILDING MATLS HLDG CORP COM 120113105 19 275 SH DEFINED 04 75 0 200 BUILDING MATLS HLDG CORP COM 120113105 14 200 SH OTHER 01,06 0 0 200 BUILDING MATLS HLDG CORP COM 120113105 6,372 91,964 SH DEFINED 01,08 22,860 69,104 0 BURLINGTON COAT FACTORY COM 121579106 3,559 83,460 SH DEFINED 01 5,067 75,804 2,589 BURLINGTON COAT FACTORY COM 121579106 28 650 SH DEFINED 04 150 0 500 BURLINGTON COAT FACTORY COM 121579106 28 650 SH OTHER 01,06 0 0 650 BURLINGTON COAT FACTORY COM 121579106 6,687 156,836 SH DEFINED 01,08 41,542 115,294 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 38,090 809,050 SH DEFINED 01 295,252 449,007 64,791 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,705 36,218 SH OTHER 01 23,383 12,535 300 BURLINGTON NORTHN SANTA FE C COM 12189T104 76 1,605 SH DEFINED 02 955 600 50 BURLINGTON NORTHN SANTA FE C COM 12189T104 468 9,949 SH OTHER 02 8,990 959 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 34 725 SH DEFINED 03 525 0 200 BURLINGTON NORTHN SANTA FE C COM 12189T104 247 5,250 SH OTHER 03 3,750 1,500 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 541 11,489 SH DEFINED 04 10,230 1,059 200 BURLINGTON NORTHN SANTA FE C COM 12189T104 261 5,544 SH OTHER 04 5,544 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 65 1,375 SH DEFINED 05 850 0 525 BURLINGTON NORTHN SANTA FE C COM 12189T104 100 2,126 SH OTHER 05 0 0 2,126 BURLINGTON NORTHN SANTA FE C COM 12189T104 47 1,000 SH OTHER 01,06 0 0 1,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 165,021 3,505,129 SH DEFINED 01,08 1,755,718 1,749,183 228 BURLINGTON NORTHN SANTA FE C COM 12189T104 657 13,952 SH DEFINED 09 13,952 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 171 3,628 SH DEFINED 10 2,978 0 650 BURLINGTON NORTHN SANTA FE C COM 12189T104 188 4,000 SH OTHER 10 1,000 3,000 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 99 ________ BURLINGTON RES INC COM 122014103 83,200 1,506,158 SH DEFINED 01 647,580 737,865 120,713 BURLINGTON RES INC COM 122014103 9,000 162,926 SH OTHER 01 96,306 50,795 15,825 BURLINGTON RES INC COM 122014103 10,359 187,530 SH DEFINED 02 148,449 26,001 13,080 BURLINGTON RES INC COM 122014103 1,601 28,978 SH OTHER 02 19,568 7,850 1,560 BURLINGTON RES INC COM 122014103 14,069 254,688 SH DEFINED 03 175,382 67,286 12,020 BURLINGTON RES INC COM 122014103 3,105 56,203 SH OTHER 03 36,075 16,970 3,158 BURLINGTON RES INC COM 122014103 45,806 829,219 SH DEFINED 04 784,934 18,470 25,815 BURLINGTON RES INC COM 122014103 16,097 291,409 SH OTHER 04 266,161 15,264 9,984 BURLINGTON RES INC COM 122014103 3,609 65,328 SH DEFINED 05 59,888 4,150 1,290 BURLINGTON RES INC COM 122014103 592 10,717 SH OTHER 05 7,885 1,500 1,332 BURLINGTON RES INC COM 122014103 55 1,000 SH OTHER 01,06 0 0 1,000 BURLINGTON RES INC COM 122014103 193,578 3,504,302 SH DEFINED 01,08 1,787,620 1,710,381 6,301 BURLINGTON RES INC COM 122014103 1,422 25,751 SH DEFINED 09 25,751 0 0 BURLINGTON RES INC COM 122014103 2,221 40,209 SH DEFINED 10 35,619 300 4,290 BURLINGTON RES INC COM 122014103 1,413 25,577 SH OTHER 10 18,705 6,472 400 BUTLER INTL INC NEW COM 123649105 49 12,750 SH DEFINED 01 1,950 10,800 0 BUTLER INTL INC NEW COM 123649105 93 24,098 SH DEFINED 01,08 1,746 22,352 0 C&D TECHNOLOGIES INC COM 124661109 405 44,057 SH DEFINED 01 5,725 34,877 3,455 C&D TECHNOLOGIES INC COM 124661109 5 550 SH DEFINED 04 150 0 400 C&D TECHNOLOGIES INC COM 124661109 3 375 SH OTHER 01,06 0 0 375 C&D TECHNOLOGIES INC COM 124661109 1,642 178,677 SH DEFINED 01,08 45,775 132,902 0 C&D TECHNOLOGIES INC COM 124661109 4 400 SH DEFINED 10 400 0 0 CBL & ASSOC PPTYS INC COM 124830100 730 16,960 SH DEFINED 01 13,900 0 3,060 CBL & ASSOC PPTYS INC COM 124830100 11 260 SH DEFINED 04 260 0 0 CBL & ASSOC PPTYS INC COM 124830100 6,144 142,648 SH DEFINED 01,08 51,210 91,438 0 CBL & ASSOC PPTYS INC COM 124830100 4 100 SH DEFINED 10 0 0 100 CCC INFORMATION SVCS GROUP I COM 12487Q109 523 21,830 SH DEFINED 01 3,119 17,024 1,687 CCC INFORMATION SVCS GROUP I COM 12487Q109 1,736 72,467 SH DEFINED 01,08 18,539 53,928 0 CBRL GROUP INC CONV DEB 12489VAB2 2,888 6,000,000 PRN DEFINED 01 0 6,000,000 0 CBRL GROUP INC COM 12489V106 1,028 26,455 SH DEFINED 01 18,955 3,650 3,850 CBRL GROUP INC COM 12489V106 520 13,375 SH OTHER 01 12,150 1,225 0 CBRL GROUP INC COM 12489V106 39 1,000 SH DEFINED 04 1,000 0 0 CBRL GROUP INC COM 12489V106 19 500 SH OTHER 04 500 0 0 CBRL GROUP INC COM 12489V106 11,012 283,387 SH DEFINED 01,08 68,261 215,126 0 CBRL GROUP INC COM 12489V106 19 500 SH OTHER 10 500 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 393 8,971 SH DEFINED 01 8,271 0 700 CB RICHARD ELLIS GROUP INC COM 12497T101 5,361 122,230 SH DEFINED 01,08 45,330 76,900 0 CB RICHARD ELLIS GROUP INC COM 12497T101 171 3,900 SH OTHER 10 3,900 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 100 ________ C COR INC COM 125010108 1,478 215,738 SH DEFINED 01 9,270 197,773 8,695 C COR INC COM 125010108 7 950 SH DEFINED 04 250 0 700 C COR INC COM 125010108 5 725 SH OTHER 01,06 0 0 725 C COR INC COM 125010108 2,205 321,919 SH DEFINED 01,08 93,098 228,821 0 C D I CORP COM 125071100 500 22,826 SH DEFINED 01 4,569 15,864 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 2,197 100,246 SH DEFINED 01,08 32,281 67,965 0 C D W CORP COM 12512N105 3,109 54,586 SH DEFINED 01 39,146 6,390 9,050 C D W CORP COM 12512N105 164 2,875 SH OTHER 01 1,875 800 200 C D W CORP COM 12512N105 148 2,600 SH DEFINED 02 2,000 0 600 C D W CORP COM 12512N105 11 200 SH DEFINED 03 200 0 0 C D W CORP COM 12512N105 5,744 100,860 SH DEFINED 04 90,431 1,040 9,389 C D W CORP COM 12512N105 1,403 24,630 SH OTHER 04 24,420 210 0 C D W CORP COM 12512N105 21,095 370,414 SH DEFINED 01,08 102,076 268,338 0 C D W CORP COM 12512N105 161 2,826 SH DEFINED 09 2,826 0 0 C D W CORP COM 12512N105 1,861 32,675 SH DEFINED 10 30,825 600 1,250 C D W CORP COM 12512N105 74 1,300 SH OTHER 10 1,200 100 0 CEC ENTMT INC COM 125137109 2,210 52,495 SH DEFINED 01 9,116 38,222 5,157 CEC ENTMT INC COM 125137109 29 700 SH DEFINED 04 200 0 500 CEC ENTMT INC COM 125137109 22 525 SH OTHER 01,06 0 0 525 CEC ENTMT INC COM 125137109 9,517 226,113 SH DEFINED 01,08 38,414 187,699 0 CFS BANCORP INC COM 12525D102 367 27,599 SH DEFINED 01 3,300 24,299 0 CFS BANCORP INC COM 12525D102 326 24,538 SH DEFINED 01,08 4,295 20,243 0 CFC INTL INC COM 125252106 164 8,500 SH DEFINED 01 800 7,700 0 CFC INTL INC COM 125252106 220 11,444 SH DEFINED 01,08 1,327 10,117 0 CH ENERGY GROUP INC COM 12541M102 1,192 24,518 SH DEFINED 01 4,108 18,311 2,099 CH ENERGY GROUP INC COM 12541M102 15 300 SH DEFINED 04 100 0 200 CH ENERGY GROUP INC COM 12541M102 5 100 SH OTHER 01,06 0 0 100 CH ENERGY GROUP INC COM 12541M102 5,017 103,166 SH DEFINED 01,08 26,135 77,031 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 101 ________ C H ROBINSON WORLDWIDE INC COM 12541W100 3,447 59,222 SH DEFINED 01 48,852 1,900 8,470 C H ROBINSON WORLDWIDE INC COM 12541W100 211 3,625 SH OTHER 01 2,200 825 600 C H ROBINSON WORLDWIDE INC COM 12541W100 30 520 SH DEFINED 02 520 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 3,289 56,510 SH DEFINED 03 47,095 2,845 6,570 C H ROBINSON WORLDWIDE INC COM 12541W100 100 1,725 SH OTHER 03 1,725 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 1,095 18,821 SH DEFINED 04 17,321 1,500 0 C H ROBINSON WORLDWIDE INC COM 12541W100 73 1,250 SH OTHER 04 1,250 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 3 50 SH DEFINED 05 0 50 0 C H ROBINSON WORLDWIDE INC COM 12541W100 25,618 440,166 SH DEFINED 01,08 104,428 335,738 0 C H ROBINSON WORLDWIDE INC COM 12541W100 350 6,010 SH DEFINED 10 810 0 5,200 C H ROBINSON WORLDWIDE INC COM 12541W100 7 115 SH OTHER 10 115 0 0 CIGNA CORP COM 125509109 28,318 264,583 SH DEFINED 01 73,760 162,021 28,802 CIGNA CORP COM 125509109 514 4,800 SH OTHER 01 4,600 0 200 CIGNA CORP COM 125509109 539 5,040 SH DEFINED 02 4,695 0 345 CIGNA CORP COM 125509109 27 250 SH OTHER 02 0 250 0 CIGNA CORP COM 125509109 105 985 SH DEFINED 03 350 0 635 CIGNA CORP COM 125509109 1,218 11,380 SH DEFINED 04 10,896 399 85 CIGNA CORP COM 125509109 1,140 10,650 SH OTHER 04 9,450 1,200 0 CIGNA CORP COM 125509109 14 135 SH DEFINED 05 100 0 35 CIGNA CORP COM 125509109 43 400 SH OTHER 01,06 0 0 400 CIGNA CORP COM 125509109 126,573 1,182,596 SH DEFINED 01,08 590,190 592,226 180 CIGNA CORP COM 125509109 870 8,127 SH DEFINED 09 8,127 0 0 CIGNA CORP COM 125509109 445 4,158 SH DEFINED 10 3,933 0 225 CIGNA CORP COM 125509109 635 5,929 SH OTHER 10 5,199 730 0 CIT GROUP INC COM 125581108 20,691 481,519 SH DEFINED 01 134,776 293,908 52,835 CIT GROUP INC COM 125581108 785 18,265 SH OTHER 01 16,700 1,565 0 CIT GROUP INC COM 125581108 305 7,100 SH DEFINED 02 7,000 0 100 CIT GROUP INC COM 125581108 26 595 SH OTHER 02 595 0 0 CIT GROUP INC COM 125581108 2,422 56,360 SH DEFINED 03 29,125 7,095 20,140 CIT GROUP INC COM 125581108 66 1,525 SH OTHER 03 700 525 300 CIT GROUP INC COM 125581108 8,744 203,500 SH DEFINED 04 180,050 4,260 19,190 CIT GROUP INC COM 125581108 3,587 83,483 SH OTHER 04 63,870 15,308 4,305 CIT GROUP INC COM 125581108 2,134 49,655 SH DEFINED 05 36,255 1,150 12,250 CIT GROUP INC COM 125581108 88 2,055 SH OTHER 05 955 1,100 0 CIT GROUP INC COM 125581108 31 730 SH OTHER 01,06 0 0 730 CIT GROUP INC COM 125581108 164,522 3,828,771 SH DEFINED 01,08 977,931 2,710,920 139,920 CIT GROUP INC COM 125581108 253 5,887 SH DEFINED 09 5,887 0 0 CIT GROUP INC COM 125581108 2,680 62,360 SH DEFINED 10 56,140 1,455 4,765 CIT GROUP INC COM 125581108 147 3,415 SH OTHER 10 3,415 0 0 CKE RESTAURANTS INC COM 12561E105 1,093 78,510 SH DEFINED 01 13,868 55,087 9,555 CKE RESTAURANTS INC COM 12561E105 7 500 SH DEFINED 04 500 0 0 CKE RESTAURANTS INC COM 12561E105 4,616 331,575 SH DEFINED 01,08 57,667 273,908 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 102 ________ CLECO CORP NEW COM 12561W105 1,688 78,277 SH DEFINED 01 11,855 56,469 9,953 CLECO CORP NEW COM 12561W105 18 850 SH DEFINED 04 250 0 600 CLECO CORP NEW COM 12561W105 22 1,000 SH OTHER 04 1,000 0 0 CLECO CORP NEW COM 12561W105 16 750 SH OTHER 01,06 0 0 750 CLECO CORP NEW COM 12561W105 7,246 335,933 SH DEFINED 01,08 93,873 242,060 0 CMGI INC COM 125750109 633 334,715 SH DEFINED 01 92,730 179,162 62,823 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 2 800 SH DEFINED 04 800 0 0 CMGI INC COM 125750109 4,991 2,640,840 SH DEFINED 01,08 506,700 2,134,140 0 CMGI INC COM 125750109 0 200 SH OTHER 10 200 0 0 CMS ENERGY CORP COM 125896100 5,387 357,676 SH DEFINED 01 83,093 231,585 42,998 CMS ENERGY CORP COM 125896100 29 1,900 SH OTHER 01 0 1,700 200 CMS ENERGY CORP COM 125896100 2 150 SH DEFINED 02 0 0 150 CMS ENERGY CORP COM 125896100 6 400 SH DEFINED 03 200 0 200 CMS ENERGY CORP COM 125896100 4 250 SH DEFINED 04 100 0 150 CMS ENERGY CORP COM 125896100 8 500 SH DEFINED 05 200 0 300 CMS ENERGY CORP COM 125896100 11 750 SH OTHER 01,06 0 0 750 CMS ENERGY CORP COM 125896100 26,067 1,730,857 SH DEFINED 01,08 803,954 926,903 0 CMS ENERGY CORP COM 125896100 9 600 SH DEFINED 10 550 0 50 CMS ENERGY CORP COM 125896100 30 2,000 SH OTHER 10 2,000 0 0 CPI CORP COM 125902106 132 7,300 SH DEFINED 01 2,200 4,900 200 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 278 15,427 SH DEFINED 01,08 2,696 12,731 0 CSS INDS INC COM 125906107 2,057 60,783 SH DEFINED 01 2,448 57,032 1,303 CSS INDS INC COM 125906107 2,002 59,171 SH DEFINED 01,08 21,802 37,369 0 CPI AEROSTRUCTURES INC COM 125919308 45 5,000 SH DEFINED 01 0 5,000 0 CPI AEROSTRUCTURES INC COM 125919308 104 11,553 SH DEFINED 01,08 2,324 9,229 0 CSK AUTO CORP COM 125965103 957 57,346 SH DEFINED 01 9,415 39,312 8,619 CSK AUTO CORP COM 125965103 4,556 273,170 SH DEFINED 01,08 50,429 222,741 0 CNA FINL CORP COM 126117100 255 8,984 SH DEFINED 01 8,154 0 830 CNA FINL CORP COM 126117100 92 3,228 SH OTHER 01 3,228 0 0 CNA FINL CORP COM 126117100 30 1,050 SH DEFINED 02 1,050 0 0 CNA FINL CORP COM 126117100 2,419 85,127 SH DEFINED 01,08 33,098 52,029 0 CNA FINL CORP COM 126117100 1 50 SH DEFINED 10 0 0 50 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 103 ________ CNA SURETY CORP COM 12612L108 821 55,295 SH DEFINED 01 2,845 50,177 2,273 CNA SURETY CORP COM 12612L108 1,890 127,306 SH DEFINED 01,08 21,177 106,129 0 CNF INC COM 12612W104 1,269 28,256 SH DEFINED 01 21,481 2,100 4,675 CNF INC COM 12612W104 4 100 SH OTHER 01 100 0 0 CNF INC COM 12612W104 135 3,000 SH DEFINED 04 3,000 0 0 CNF INC COM 12612W104 10,888 242,504 SH DEFINED 01,08 45,129 197,375 0 CNF INC COM 12612W104 3 75 SH DEFINED 10 0 0 75 CNET NETWORKS INC COM 12613R104 2,067 176,087 SH DEFINED 01 33,298 119,078 23,711 CNET NETWORKS INC COM 12613R104 9,634 820,634 SH DEFINED 01,08 176,529 644,105 0 CNS INC COM 126136100 530 23,200 SH DEFINED 01 3,300 18,300 1,600 CNS INC COM 126136100 2,122 92,865 SH DEFINED 01,08 15,152 77,713 0 CPAC INC COM 126145101 66 13,500 SH DEFINED 01 1,000 12,500 0 CPAC INC COM 126145101 111 22,728 SH DEFINED 01,08 1,779 20,949 0 CRA INTL INC COM 12618T105 746 13,856 SH DEFINED 01 2,750 9,526 1,580 CRA INTL INC COM 12618T105 5 100 SH DEFINED 04 100 0 0 CRA INTL INC COM 12618T105 3,971 73,744 SH DEFINED 01,08 21,084 52,660 0 CSG SYS INTL INC COM 126349109 958 50,453 SH DEFINED 01 16,030 26,380 8,043 CSG SYS INTL INC COM 126349109 1,792 94,432 SH OTHER 01 35,308 0 59,124 CSG SYS INTL INC COM 126349109 8,667 456,626 SH DEFINED 01,08 91,203 365,423 0 CSP INC COM 126389105 6 750 SH DEFINED 01 750 0 0 CSP INC COM 126389105 87 10,572 SH DEFINED 01,08 1,312 9,260 0 CSX CORP COM 126408103 16,237 380,624 SH DEFINED 01 101,671 241,652 37,301 CSX CORP COM 126408103 430 10,070 SH OTHER 01 1,100 8,520 450 CSX CORP COM 126408103 4 100 SH DEFINED 02 0 0 100 CSX CORP COM 126408103 25 575 SH DEFINED 03 275 0 300 CSX CORP COM 126408103 73 1,700 SH OTHER 03 0 1,700 0 CSX CORP COM 126408103 9 200 SH DEFINED 04 100 0 100 CSX CORP COM 126408103 330 7,734 SH OTHER 04 4,434 3,300 0 CSX CORP COM 126408103 15 350 SH DEFINED 05 50 0 300 CSX CORP COM 126408103 32 750 SH OTHER 01,06 0 0 750 CSX CORP COM 126408103 80,352 1,883,548 SH DEFINED 01,08 974,920 908,628 0 CSX CORP COM 126408103 244 5,723 SH DEFINED 09 5,723 0 0 CSX CORP COM 126408103 37 863 SH DEFINED 10 311 0 552 CSX CORP COM 126408103 271 6,350 SH OTHER 10 6,300 0 50 CT COMMUNICATIONS INC COM 126426402 1,195 91,583 SH DEFINED 01 4,000 84,846 2,737 CT COMMUNICATIONS INC COM 126426402 1,347 103,200 SH DEFINED 01,08 21,128 82,072 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 104 ________ CTS CORP COM 126501105 1,834 149,213 SH DEFINED 01 8,792 132,436 7,985 CTS CORP COM 126501105 7 600 SH DEFINED 04 200 0 400 CTS CORP COM 126501105 7 575 SH OTHER 01,06 0 0 575 CTS CORP COM 126501105 2,892 235,276 SH DEFINED 01,08 62,414 172,862 0 CUNO INC COM 126583103 2,122 29,704 SH DEFINED 01 4,920 21,611 3,173 CUNO INC COM 126583103 357 5,000 SH OTHER 01 5,000 0 0 CUNO INC COM 126583103 29 400 SH DEFINED 04 100 0 300 CUNO INC COM 126583103 36 500 SH DEFINED 05 0 500 0 CUNO INC COM 126583103 14 200 SH OTHER 01,06 0 0 200 CUNO INC COM 126583103 7,933 111,038 SH DEFINED 01,08 23,546 87,492 0 CVB FINL CORP COM 126600105 1,254 63,710 SH DEFINED 01 9,456 47,862 6,392 CVB FINL CORP COM 126600105 2,963 150,542 SH DEFINED 03 150,542 0 0 CVB FINL CORP COM 126600105 5,592 284,143 SH DEFINED 01,08 49,915 234,228 0 CVS CORP COM 126650100 80,045 2,753,509 SH DEFINED 01 1,043,406 1,557,884 152,219 CVS CORP COM 126650100 1,456 50,086 SH OTHER 01 35,376 14,160 550 CVS CORP COM 126650100 3,045 104,736 SH DEFINED 02 91,066 7,450 6,220 CVS CORP COM 126650100 1,402 48,220 SH OTHER 02 6,250 5,670 36,300 CVS CORP COM 126650100 2,767 95,175 SH DEFINED 03 78,345 8,710 8,120 CVS CORP COM 126650100 3,565 122,620 SH OTHER 03 65,848 52,772 4,000 CVS CORP COM 126650100 26,701 918,496 SH DEFINED 04 859,698 24,703 34,095 CVS CORP COM 126650100 6,417 220,744 SH OTHER 04 206,962 8,680 5,102 CVS CORP COM 126650100 250 8,610 SH DEFINED 05 8,110 0 500 CVS CORP COM 126650100 128 4,400 SH OTHER 05 4,000 400 0 CVS CORP COM 126650100 58 2,000 SH OTHER 01,06 0 0 2,000 CVS CORP COM 126650100 200,155 6,885,292 SH DEFINED 01,08 3,579,028 3,296,986 9,278 CVS CORP COM 126650100 601 20,676 SH DEFINED 09 20,676 0 0 CVS CORP COM 126650100 1,052 36,204 SH DEFINED 10 29,870 0 6,334 CVS CORP COM 126650100 266 9,150 SH OTHER 10 7,150 0 2,000 CV THERAPEUTICS INC COM 126667104 1,101 49,108 SH DEFINED 01 13,000 31,107 5,001 CV THERAPEUTICS INC COM 126667104 5,161 230,218 SH DEFINED 01,08 54,045 176,173 0 CABELAS INC COM 126804301 787 36,850 SH DEFINED 01 0 34,000 2,850 CABELAS INC COM 126804301 11 500 SH OTHER 02 500 0 0 CABELAS INC COM 126804301 2,986 139,773 SH DEFINED 01,08 21,073 118,700 0 CABELAS INC COM 126804301 43 2,000 SH DEFINED 10 2,000 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 105 ________ CABLEVISION SYS CORP COM 12686C109 2,273 70,593 SH DEFINED 01 56,138 0 14,455 CABLEVISION SYS CORP COM 12686C109 97 3,000 SH OTHER 01 3,000 0 0 CABLEVISION SYS CORP COM 12686C109 639 19,835 SH DEFINED 04 19,835 0 0 CABLEVISION SYS CORP COM 12686C109 19,635 609,797 SH DEFINED 01,08 271,953 337,844 0 CABLEVISION SYS CORP COM 12686C109 148 4,590 SH DEFINED 09 4,590 0 0 CABLEVISION SYS CORP COM 12686C109 10 325 SH DEFINED 10 0 0 325 CABOT CORP COM 127055101 931 28,211 SH DEFINED 01 19,036 4,800 4,375 CABOT CORP COM 127055101 11,084 335,880 SH DEFINED 01,08 71,117 264,763 0 CABOT CORP COM 127055101 3 100 SH DEFINED 10 0 0 100 CABOT MICROELECTRONICS CORP COM 12709P103 921 31,773 SH DEFINED 01 7,660 12,535 11,578 CABOT MICROELECTRONICS CORP COM 12709P103 48 1,650 SH DEFINED 02 0 0 1,650 CABOT MICROELECTRONICS CORP COM 12709P103 1 25 SH DEFINED 04 25 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5,783 199,468 SH DEFINED 01,08 32,581 166,887 0 CABOT OIL & GAS CORP COM 127097103 2,159 62,222 SH DEFINED 01 11,841 43,937 6,444 CABOT OIL & GAS CORP COM 127097103 30 875 SH DEFINED 04 275 0 600 CABOT OIL & GAS CORP COM 127097103 26 740 SH OTHER 01,06 0 0 740 CABOT OIL & GAS CORP COM 127097103 10,828 312,036 SH DEFINED 01,08 76,750 235,286 0 CACHE INC COM 127150308 296 17,839 SH DEFINED 01 3,450 12,904 1,485 CACHE INC COM 127150308 1,554 93,507 SH DEFINED 01,08 25,598 67,909 0 CACI INTL INC COM 127190304 1,799 28,489 SH DEFINED 01 9,822 15,467 3,200 CACI INTL INC COM 127190304 3 40 SH DEFINED 02 40 0 0 CACI INTL INC COM 127190304 58 925 SH DEFINED 04 150 375 400 CACI INTL INC COM 127190304 81 1,275 SH OTHER 04 1,000 0 275 CACI INTL INC COM 127190304 5 80 SH DEFINED 05 0 80 0 CACI INTL INC COM 127190304 30 475 SH OTHER 01,06 0 0 475 CACI INTL INC COM 127190304 7,000 110,832 SH DEFINED 01,08 33,772 77,060 0 CACI INTL INC COM 127190304 1 10 SH DEFINED 10 10 0 0 CADBURY SCHWEPPES PLC COM 127209302 741 19,339 SH DEFINED 01 3,489 13,500 2,350 CADBURY SCHWEPPES PLC COM 127209302 61 1,600 SH OTHER 01 0 1,600 0 CADBURY SCHWEPPES PLC COM 127209302 54 1,420 SH DEFINED 02 0 1,420 0 CADBURY SCHWEPPES PLC COM 127209302 6 150 SH OTHER 02 0 150 0 CADBURY SCHWEPPES PLC COM 127209302 141 3,680 SH DEFINED 03 880 2,800 0 CADBURY SCHWEPPES PLC COM 127209302 27 700 SH OTHER 03 700 0 0 CADBURY SCHWEPPES PLC COM 127209302 249 6,505 SH DEFINED 04 3,230 2,400 875 CADBURY SCHWEPPES PLC COM 127209302 38 1,000 SH OTHER 04 0 0 1,000 CADBURY SCHWEPPES PLC COM 127209302 34 875 SH DEFINED 01,08 875 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 106 ________ CADENCE DESIGN SYSTEM INC COM 127387108 1,955 143,119 SH DEFINED 01 94,489 26,600 22,030 CADENCE DESIGN SYSTEM INC COM 127387108 220 16,100 SH OTHER 01 16,100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 200 SH DEFINED 02 200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 18 1,340 SH OTHER 04 1,340 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19,971 1,461,972 SH DEFINED 01,08 388,719 1,073,253 0 CADENCE DESIGN SYSTEM INC COM 127387108 84 6,134 SH DEFINED 09 6,134 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 625 SH DEFINED 10 200 0 425 CADENCE DESIGN SYSTEM INC COM 127387108 68 5,000 SH OTHER 10 5,000 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 282 15,670 SH DEFINED 01 1,770 13,900 0 CADMUS COMMUNICATIONS CORP COM 127587103 269 14,960 SH DEFINED 01,08 2,774 12,186 0 CAGLES INC COM 127703106 66 6,300 SH DEFINED 01 700 5,600 0 CAGLES INC COM 127703106 117 11,101 SH DEFINED 01,08 1,520 9,581 0 CAL DIVE INTL INC COM 127914109 4,926 94,066 SH DEFINED 01 20,300 68,065 5,701 CAL DIVE INTL INC COM 127914109 37 700 SH DEFINED 04 200 0 500 CAL DIVE INTL INC COM 127914109 13 250 SH OTHER 01,06 0 0 250 CAL DIVE INTL INC COM 127914109 13,682 261,261 SH DEFINED 01,08 64,976 196,285 0 CAL DIVE INTL INC COM 127914109 58 1,110 SH DEFINED 10 1,110 0 0 CALAMOS ASSET MGMT INC COM 12811R104 5,730 210,345 SH DEFINED 01 22,700 184,800 2,845 CALAMOS ASSET MGMT INC COM 12811R104 3,620 132,902 SH DEFINED 01,08 38,713 94,189 0 CALAMP CORP COM 128126109 70 9,849 SH DEFINED 01 3,000 6,849 0 CALAMP CORP COM 128126109 15 2,100 SH OTHER 01 2,100 0 0 CALAMP CORP COM 128126109 271 38,050 SH DEFINED 01,08 5,483 32,567 0 CALAVO GROWERS INC COM 128246105 26 2,500 SH DEFINED 01 2,500 0 0 CALAVO GROWERS INC COM 128246105 92 8,760 SH DEFINED 01,08 3,835 4,925 0 CALGON CARBON CORP COM 129603106 851 96,204 SH DEFINED 01 8,200 82,744 5,260 CALGON CARBON CORP COM 129603106 1,914 216,223 SH DEFINED 01,08 51,581 164,642 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 315 9,157 SH DEFINED 01 900 7,623 634 CALIFORNIA COASTAL CMNTYS IN COM 129915203 1,111 32,312 SH DEFINED 01,08 6,773 25,539 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 203 17,953 SH DEFINED 01 2,400 15,553 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 268 23,713 SH DEFINED 01,08 3,539 20,174 0 CALIFORNIA MICRO DEVICES COR COM 130439102 75 13,200 SH DEFINED 01 3,900 9,300 0 CALIFORNIA MICRO DEVICES COR COM 130439102 263 46,253 SH DEFINED 01,08 7,671 38,582 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 763 27,983 SH DEFINED 01 5,100 19,088 3,795 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3,802 139,419 SH DEFINED 01,08 42,407 97,012 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 107 ________ CALIFORNIA WTR SVC GROUP COM 130788102 1,134 30,210 SH DEFINED 01 8,500 19,366 2,344 CALIFORNIA WTR SVC GROUP COM 130788102 3,667 97,688 SH DEFINED 01,08 19,610 78,078 0 CALIPER LIFE SCIENCES INC COM 130872104 172 30,800 SH DEFINED 01 6,000 24,000 800 CALIPER LIFE SCIENCES INC COM 130872104 1 100 SH DEFINED 04 100 0 0 CALIPER LIFE SCIENCES INC COM 130872104 632 112,857 SH DEFINED 01,08 11,098 101,759 0 CALLAWAY GOLF CO COM 131193104 980 63,506 SH DEFINED 01 22,296 28,255 12,955 CALLAWAY GOLF CO COM 131193104 89 5,782 SH DEFINED 04 5,782 0 0 CALLAWAY GOLF CO COM 131193104 8,896 576,552 SH DEFINED 01,08 79,905 496,647 0 CALLAWAY GOLF CO COM 131193104 6 400 SH OTHER 10 400 0 0 CALLON PETE CO DEL COM 13123X102 341 23,084 SH DEFINED 01 2,900 18,000 2,184 CALLON PETE CO DEL COM 13123X102 15 1,000 SH OTHER 04 1,000 0 0 CALLON PETE CO DEL COM 13123X102 1,361 92,089 SH DEFINED 01,08 15,733 76,356 0 CALPINE CORP COM 131347106 4,423 1,300,937 SH DEFINED 01 204,878 978,585 117,474 CALPINE CORP COM 131347106 2 500 SH OTHER 01 0 0 500 CALPINE CORP COM 131347106 5 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 3 950 SH DEFINED 03 350 0 600 CALPINE CORP COM 131347106 0 120 SH OTHER 03 120 0 0 CALPINE CORP COM 131347106 2 700 SH DEFINED 04 700 0 0 CALPINE CORP COM 131347106 147 43,100 SH OTHER 04 400 42,700 0 CALPINE CORP COM 131347106 3 1,025 SH DEFINED 05 250 0 775 CALPINE CORP COM 131347106 21,320 6,270,484 SH DEFINED 01,08 2,457,254 3,813,230 0 CALPINE CORP COM 131347106 4 1,315 SH DEFINED 09 1,315 0 0 CALPINE CORP COM 131347106 2 600 SH DEFINED 10 600 0 0 CAMBREX CORP COM 132011107 761 39,972 SH DEFINED 01 6,504 28,829 4,639 CAMBREX CORP COM 132011107 1 28 SH DEFINED 03 28 0 0 CAMBREX CORP COM 132011107 3,068 161,032 SH DEFINED 01,08 35,815 125,217 0 CAMCO FINL CORP COM 132618109 126 9,248 SH DEFINED 01 1,440 7,808 0 CAMCO FINL CORP COM 132618109 175 12,837 SH DEFINED 01,08 2,459 10,378 0 CAMDEN NATL CORP COM 133034108 150 4,567 SH DEFINED 01 827 2,705 1,035 CAMDEN NATL CORP COM 133034108 1,493 45,591 SH DEFINED 01,08 8,282 37,309 0 CAMDEN PPTY TR COM 133131102 789 14,684 SH DEFINED 01 10,874 0 3,810 CAMDEN PPTY TR COM 133131102 303 5,640 SH OTHER 01 0 640 5,000 CAMDEN PPTY TR COM 133131102 38 700 SH DEFINED 02 700 0 0 CAMDEN PPTY TR COM 133131102 9,206 171,278 SH DEFINED 01,08 75,360 95,918 0 CAMDEN PPTY TR COM 133131102 5 86 SH DEFINED 10 0 0 86 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 108 ________ CAMPBELL SOUP CO COM 134429109 17,967 583,905 SH DEFINED 01 180,289 354,478 49,138 CAMPBELL SOUP CO COM 134429109 145 4,725 SH OTHER 01 100 4,300 325 CAMPBELL SOUP CO COM 134429109 418 13,585 SH DEFINED 02 3,000 0 10,585 CAMPBELL SOUP CO COM 134429109 319 10,383 SH DEFINED 03 6,183 800 3,400 CAMPBELL SOUP CO COM 134429109 169 5,480 SH OTHER 03 4,200 0 1,280 CAMPBELL SOUP CO COM 134429109 236 7,683 SH DEFINED 04 4,685 2,898 100 CAMPBELL SOUP CO COM 134429109 505 16,425 SH OTHER 04 12,225 4,200 0 CAMPBELL SOUP CO COM 134429109 24 775 SH DEFINED 05 100 0 675 CAMPBELL SOUP CO COM 134429109 32 1,050 SH OTHER 01,06 0 0 1,050 CAMPBELL SOUP CO COM 134429109 83,783 2,722,877 SH DEFINED 01,08 1,371,036 1,351,361 480 CAMPBELL SOUP CO COM 134429109 218 7,072 SH DEFINED 09 7,072 0 0 CAMPBELL SOUP CO COM 134429109 132 4,281 SH DEFINED 10 2,446 1,000 835 CAMPBELL SOUP CO COM 134429109 426 13,838 SH OTHER 10 7,200 0 6,638 CDN IMPERIAL BK OF COMMERCE COM 136069101 77 1,235 SH DEFINED 01 10 0 1,225 CDN IMPERIAL BK OF COMMERCE COM 136069101 37 604 SH OTHER 02 604 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 40 650 SH DEFINED 04 0 0 650 CDN IMPERIAL BK OF COMMERCE COM 136069101 40 650 SH DEFINED 01,08 650 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 186 3,000 SH OTHER 10 0 3,000 0 CANADIAN NATL RY CO COM 136375102 81 1,400 SH DEFINED 01 300 0 1,100 CANADIAN NATL RY CO COM 136375102 51 880 SH DEFINED 02 880 0 0 CANADIAN NATL RY CO COM 136375102 25 425 SH DEFINED 04 0 0 425 CANADIAN NATL RY CO COM 136375102 1,403 24,345 SH DEFINED 01,08 24,300 0 45 CANADIAN NATL RY CO COM 136375102 92 1,600 SH DEFINED 10 1,600 0 0 CANDELA CORP COM 136907102 358 34,296 SH DEFINED 01 6,000 25,114 3,182 CANDELA CORP COM 136907102 1,520 145,488 SH DEFINED 01,08 25,173 120,315 0 CANDIES INC COM 137409108 129 19,312 SH DEFINED 01 212 19,100 0 CANDIES INC COM 137409108 214 32,155 SH DEFINED 01,08 8,459 23,696 0 CANON INC COM 138006309 800 15,205 SH DEFINED 01 1,500 10,130 3,575 CANON INC COM 138006309 57 1,090 SH OTHER 01 0 1,090 0 CANON INC COM 138006309 134 2,538 SH DEFINED 02 0 1,103 1,435 CANON INC COM 138006309 158 3,000 SH DEFINED 03 40 2,160 800 CANON INC COM 138006309 288 5,475 SH DEFINED 04 2,950 1,050 1,475 CANON INC COM 138006309 26 490 SH OTHER 04 0 0 490 CANON INC COM 138006309 78 1,475 SH DEFINED 01,08 1,475 0 0 CANON INC COM 138006309 26 500 SH DEFINED 10 0 0 500 CANTEL MEDICAL CORP COM 138098108 262 15,985 SH DEFINED 01 2,647 12,388 950 CANTEL MEDICAL CORP COM 138098108 825 50,447 SH DEFINED 01,08 6,214 44,233 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 109 ________ CANYON RESOURCES CORP COM 138869300 8 12,300 SH DEFINED 01 0 12,300 0 CANYON RESOURCES CORP COM 138869300 32 46,268 SH DEFINED 01,08 7,372 38,896 0 CAPITAL CITY BK GROUP INC COM 139674105 591 14,639 SH DEFINED 01 2,750 10,302 1,587 CAPITAL CITY BK GROUP INC COM 139674105 2,182 54,012 SH DEFINED 01,08 10,464 43,548 0 CAPITAL AUTOMOTIVE REIT COM 139733109 2,138 56,029 SH DEFINED 01 11,095 37,774 7,160 CAPITAL AUTOMOTIVE REIT COM 139733109 24 625 SH OTHER 01 625 0 0 CAPITAL AUTOMOTIVE REIT COM 139733109 31 800 SH DEFINED 04 200 0 600 CAPITAL AUTOMOTIVE REIT COM 139733109 24 625 SH OTHER 01,06 0 0 625 CAPITAL AUTOMOTIVE REIT COM 139733109 11,499 301,334 SH DEFINED 01,08 94,129 207,205 0 CAPITAL BK CORP COM 139793103 86 5,756 SH DEFINED 01 0 5,256 500 CAPITAL BK CORP COM 139793103 160 10,674 SH DEFINED 01,08 2,478 8,196 0 CAPITAL CORP OF THE WEST COM 140065202 407 14,659 SH DEFINED 01 1,800 11,799 1,060 CAPITAL CORP OF THE WEST COM 140065202 11 400 SH DEFINED 03 400 0 0 CAPITAL CORP OF THE WEST COM 140065202 1,521 54,794 SH DEFINED 01,08 9,685 45,109 0 CAPITAL CROSSING BK COM 140071101 889 26,062 SH DEFINED 01 2,000 23,312 750 CAPITAL CROSSING BK COM 140071101 1,200 35,178 SH DEFINED 01,08 4,224 30,954 0 CAPITAL LEASE FDG INC COM 140288101 136 12,496 SH DEFINED 01 0 9,700 2,796 CAPITAL LEASE FDG INC COM 140288101 1,103 101,648 SH DEFINED 01,08 18,048 83,600 0 CAPITAL ONE FINL CORP COM 14040H105 39,339 491,671 SH DEFINED 01 148,192 299,789 43,690 CAPITAL ONE FINL CORP COM 14040H105 331 4,140 SH OTHER 01 3,590 100 450 CAPITAL ONE FINL CORP COM 14040H105 42 520 SH DEFINED 02 100 0 420 CAPITAL ONE FINL CORP COM 14040H105 63 790 SH OTHER 02 200 590 0 CAPITAL ONE FINL CORP COM 14040H105 506 6,330 SH DEFINED 03 5,625 410 295 CAPITAL ONE FINL CORP COM 14040H105 165 2,060 SH OTHER 03 1,960 100 0 CAPITAL ONE FINL CORP COM 14040H105 8,091 101,128 SH DEFINED 04 93,343 2,060 5,725 CAPITAL ONE FINL CORP COM 14040H105 1,045 13,060 SH OTHER 04 12,110 0 950 CAPITAL ONE FINL CORP COM 14040H105 37 460 SH DEFINED 05 100 0 360 CAPITAL ONE FINL CORP COM 14040H105 69 860 SH OTHER 01,06 0 0 860 CAPITAL ONE FINL CORP COM 14040H105 171,782 2,147,003 SH DEFINED 01,08 1,104,301 1,042,502 200 CAPITAL ONE FINL CORP COM 14040H105 498 6,220 SH DEFINED 09 6,220 0 0 CAPITAL ONE FINL CORP COM 14040H105 219 2,738 SH DEFINED 10 1,013 0 1,725 CAPITAL ONE FINL CORP COM 14040H105 16 200 SH OTHER 10 0 200 0 CAPITAL SR LIVING CORP COM 140475104 109 15,400 SH DEFINED 01 4,200 11,200 0 CAPITAL SR LIVING CORP COM 140475104 223 31,434 SH DEFINED 01,08 6,823 24,611 0 CAPITAL SOUTHWEST CORP COM 140501107 150 1,674 SH DEFINED 01 0 1,400 274 CAPITAL SOUTHWEST CORP COM 140501107 665 7,412 SH DEFINED 01,08 1,112 6,300 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 110 ________ CAPITAL TRUST INC MD COM 14052H506 721 21,595 SH DEFINED 01 1,366 18,619 1,610 CAPITAL TRUST INC MD COM 14052H506 1,856 55,554 SH DEFINED 01,08 10,337 45,217 0 CAPITALSOURCE INC COM 14055X102 416 21,217 SH DEFINED 01 20,167 0 1,050 CAPITALSOURCE INC COM 14055X102 171 8,700 SH OTHER 01 0 0 8,700 CAPITALSOURCE INC COM 14055X102 3,508 178,716 SH DEFINED 01,08 58,565 120,151 0 CAPITALSOURCE INC COM 14055X102 2 100 SH DEFINED 10 0 0 100 CAPITOL BANCORP LTD COM 14056D105 425 12,638 SH DEFINED 01 2,300 9,062 1,276 CAPITOL BANCORP LTD COM 14056D105 52 1,539 SH DEFINED 02 869 670 0 CAPITOL BANCORP LTD COM 14056D105 2,028 60,336 SH DEFINED 01,08 9,748 50,588 0 CAPITOL BANCORP LTD COM 14056D105 323 9,624 SH DEFINED 10 3,124 6,500 0 CAPITOL FED FINL COM 14057C106 266 7,712 SH DEFINED 01 4,182 0 3,530 CAPITOL FED FINL COM 14057C106 3 100 SH OTHER 01 100 0 0 CAPITOL FED FINL COM 14057C106 2,300 66,701 SH DEFINED 01,08 16,892 49,809 0 CAPITOL FED FINL COM 14057C106 2 50 SH DEFINED 10 0 0 50 CAPSTONE TURBINE CORP COM 14067D102 24 18,890 SH DEFINED 01 14,900 0 3,990 CAPSTONE TURBINE CORP COM 14067D102 3 2,000 SH OTHER 01 0 2,000 0 CAPSTONE TURBINE CORP COM 14067D102 187 146,861 SH DEFINED 01,08 27,720 119,141 0 CAPSTEAD MTG CORP COM 14067E506 170 20,584 SH DEFINED 01 3,059 16,675 850 CAPSTEAD MTG CORP COM 14067E506 313 37,809 SH DEFINED 01,08 6,109 31,700 0 CAPTARIS INC COM 14071N104 113 27,400 SH DEFINED 01 7,300 19,300 800 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 313 75,579 SH DEFINED 01,08 20,807 54,772 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 82 5,701 SH DEFINED 01 2,100 3,601 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 29 2,000 SH OTHER 01 0 2,000 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 358 24,804 SH DEFINED 01,08 3,333 21,471 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 3 400 SH DEFINED 01 300 0 100 CARACO PHARMACEUTICAL LABS L COM 14075T107 267 31,100 SH DEFINED 01,08 1,000 30,100 0 CARBO CERAMICS INC COM 140781105 1,550 19,624 SH DEFINED 01 3,515 13,441 2,668 CARBO CERAMICS INC COM 140781105 40 505 SH DEFINED 02 0 0 505 CARBO CERAMICS INC COM 140781105 24 300 SH DEFINED 04 100 0 200 CARBO CERAMICS INC COM 140781105 16 200 SH OTHER 01,06 0 0 200 CARBO CERAMICS INC COM 140781105 6,933 87,804 SH DEFINED 01,08 22,527 65,277 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 111 ________ CARAUSTAR INDS INC COM 140909102 816 77,671 SH DEFINED 01 43,744 29,441 4,486 CARAUSTAR INDS INC COM 140909102 6 550 SH DEFINED 04 150 0 400 CARAUSTAR INDS INC COM 140909102 4 425 SH OTHER 01,06 0 0 425 CARAUSTAR INDS INC COM 140909102 1,908 181,707 SH DEFINED 01,08 48,896 132,811 0 CARAUSTAR INDS INC COM 140909102 1 100 SH DEFINED 10 100 0 0 CAPITAL TITLE GROUP INC COM 140919101 97 14,200 SH DEFINED 01 0 14,200 0 CAPITAL TITLE GROUP INC COM 140919101 282 41,485 SH DEFINED 01,08 6,643 34,842 0 CARDIAC SCIENCE INC COM 141410209 16 15,830 SH DEFINED 01 13,680 500 1,650 CARDIAC SCIENCE INC COM 141410209 145 139,052 SH DEFINED 01,08 22,413 116,639 0 CARDINAL FINL CORP COM 14149F109 179 19,100 SH DEFINED 01 600 15,200 3,300 CARDINAL FINL CORP COM 14149F109 1,015 108,057 SH DEFINED 01,08 21,632 86,425 0 CARDINAL HEALTH INC COM 14149Y108 51,732 898,429 SH DEFINED 01 326,363 497,802 74,264 CARDINAL HEALTH INC COM 14149Y108 2,613 45,387 SH OTHER 01 26,191 12,671 6,525 CARDINAL HEALTH INC COM 14149Y108 593 10,295 SH DEFINED 02 7,697 1,250 1,348 CARDINAL HEALTH INC COM 14149Y108 107 1,850 SH OTHER 02 1,600 100 150 CARDINAL HEALTH INC COM 14149Y108 727 12,627 SH DEFINED 03 6,260 3,962 2,405 CARDINAL HEALTH INC COM 14149Y108 3,956 68,706 SH OTHER 03 39,001 28,505 1,200 CARDINAL HEALTH INC COM 14149Y108 176 3,060 SH DEFINED 04 1,251 1,634 175 CARDINAL HEALTH INC COM 14149Y108 292 5,079 SH OTHER 04 4,279 800 0 CARDINAL HEALTH INC COM 14149Y108 128 2,218 SH DEFINED 05 1,275 200 743 CARDINAL HEALTH INC COM 14149Y108 69 1,197 SH OTHER 01,06 0 0 1,197 CARDINAL HEALTH INC COM 14149Y108 215,609 3,744,518 SH DEFINED 01,08 1,933,568 1,806,680 4,270 CARDINAL HEALTH INC COM 14149Y108 1,031 17,908 SH DEFINED 09 17,908 0 0 CARDINAL HEALTH INC COM 14149Y108 1,072 18,613 SH DEFINED 10 2,244 0 16,369 CARDINAL HEALTH INC COM 14149Y108 12 200 SH OTHER 10 200 0 0 CARDIODYNAMICS INTL CORP COM 141597104 57 35,800 SH DEFINED 01 8,800 26,900 100 CARDIODYNAMICS INTL CORP COM 141597104 120 74,776 SH DEFINED 01,08 15,111 59,665 0 CARDIOTECH INTL INC COM 14160C100 20 11,450 SH DEFINED 01 3,000 8,450 0 CARDIOTECH INTL INC COM 14160C100 45 25,125 SH DEFINED 01,08 3,563 21,562 0 CAREER EDUCATION CORP COM 141665109 2,018 55,108 SH DEFINED 01 41,858 3,200 10,050 CAREER EDUCATION CORP COM 141665109 48 1,300 SH OTHER 01 1,300 0 0 CAREER EDUCATION CORP COM 141665109 491 13,400 SH OTHER 04 0 13,400 0 CAREER EDUCATION CORP COM 141665109 20,921 571,464 SH DEFINED 01,08 169,270 402,194 0 CAREER EDUCATION CORP COM 141665109 85 2,317 SH DEFINED 09 2,317 0 0 CAREER EDUCATION CORP COM 141665109 6 169 SH DEFINED 10 0 0 169 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 112 ________ CAREMARK RX INC COM 141705103 47,083 1,057,566 SH DEFINED 01 291,345 696,570 69,651 CAREMARK RX INC COM 141705103 907 20,379 SH OTHER 01 9,979 4,000 6,400 CAREMARK RX INC COM 141705103 69 1,557 SH DEFINED 02 1,262 0 295 CAREMARK RX INC COM 141705103 53 1,189 SH DEFINED 03 389 0 800 CAREMARK RX INC COM 141705103 83 1,870 SH OTHER 03 0 1,870 0 CAREMARK RX INC COM 141705103 299 6,721 SH DEFINED 04 3,530 2,700 491 CAREMARK RX INC COM 141705103 77 1,735 SH DEFINED 05 420 0 1,315 CAREMARK RX INC COM 141705103 58 1,300 SH OTHER 01,06 0 0 1,300 CAREMARK RX INC COM 141705103 177,589 3,988,969 SH DEFINED 01,08 2,042,605 1,940,724 5,640 CAREMARK RX INC COM 141705103 712 15,988 SH DEFINED 09 15,988 0 0 CAREMARK RX INC COM 141705103 96 2,164 SH DEFINED 10 1,446 0 718 CARLISLE COS INC COM 142339100 1,051 15,314 SH DEFINED 01 9,849 2,950 2,515 CARLISLE COS INC COM 142339100 2 24 SH DEFINED 03 24 0 0 CARLISLE COS INC COM 142339100 7 106 SH DEFINED 04 106 0 0 CARLISLE COS INC COM 142339100 10,730 156,339 SH DEFINED 01,08 30,662 125,677 0 CARLISLE COS INC COM 142339100 14 200 SH DEFINED 10 150 0 50 CARMAX INC COM 143130102 1,401 52,587 SH DEFINED 01 40,529 1,891 10,167 CARMAX INC COM 143130102 3 100 SH OTHER 01 100 0 0 CARMAX INC COM 143130102 1 37 SH DEFINED 04 37 0 0 CARMAX INC COM 143130102 14,789 554,933 SH DEFINED 01,08 147,729 407,204 0 CARMAX INC COM 143130102 59 2,225 SH DEFINED 09 2,225 0 0 CARMAX INC COM 143130102 4 156 SH DEFINED 10 0 0 156 CARMAX INC COM 143130102 33 1,255 SH OTHER 10 1,255 0 0 CARMIKE CINEMAS INC COM 143436400 531 17,292 SH DEFINED 01 3,012 12,582 1,698 CARMIKE CINEMAS INC COM 143436400 2,099 68,403 SH DEFINED 01,08 10,383 58,020 0 CARMIKE CINEMAS INC COM 143436400 15 500 SH DEFINED 10 0 0 500 CARNIVAL CORP COM 143658300 76,677 1,405,633 SH DEFINED 01 511,810 828,496 65,327 CARNIVAL CORP COM 143658300 1,720 31,526 SH OTHER 01 23,346 7,255 925 CARNIVAL CORP COM 143658300 1,235 22,640 SH DEFINED 02 19,045 2,420 1,175 CARNIVAL CORP COM 143658300 69 1,260 SH OTHER 02 900 360 0 CARNIVAL CORP COM 143658300 3,752 68,784 SH DEFINED 03 60,414 5,695 2,675 CARNIVAL CORP COM 143658300 986 18,080 SH OTHER 03 16,310 1,625 145 CARNIVAL CORP COM 143658300 14,392 263,833 SH DEFINED 04 253,515 4,625 5,693 CARNIVAL CORP COM 143658300 5,116 93,793 SH OTHER 04 88,693 4,935 165 CARNIVAL CORP COM 143658300 590 10,814 SH DEFINED 05 9,544 0 1,270 CARNIVAL CORP COM 143658300 117 2,150 SH OTHER 05 650 0 1,500 CARNIVAL CORP COM 143658300 93 1,700 SH OTHER 01,06 0 0 1,700 CARNIVAL CORP COM 143658300 199,818 3,663,025 SH DEFINED 01,08 1,793,999 1,868,976 50 CARNIVAL CORP COM 143658300 681 12,486 SH DEFINED 09 12,486 0 0 CARNIVAL CORP COM 143658300 1,661 30,440 SH DEFINED 10 27,615 550 2,275 CARNIVAL CORP COM 143658300 161 2,950 SH OTHER 10 1,100 1,600 250 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 113 ________ CARRIAGE SVCS INC COM 143905107 134 22,100 SH DEFINED 01 1,500 20,600 0 CARRIAGE SVCS INC COM 143905107 205 33,865 SH DEFINED 01,08 6,060 27,805 0 CARPENTER TECHNOLOGY CORP COM 144285103 1,739 33,570 SH DEFINED 01 6,621 22,088 4,861 CARPENTER TECHNOLOGY CORP COM 144285103 62 1,200 SH DEFINED 02 1,200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22 425 SH DEFINED 04 125 0 300 CARPENTER TECHNOLOGY CORP COM 144285103 7,518 145,130 SH DEFINED 01,08 38,049 107,081 0 CARRAMERICA RLTY CORP COM 144418100 1,488 41,118 SH DEFINED 01 13,793 23,900 3,425 CARRAMERICA RLTY CORP COM 144418100 9,161 253,216 SH DEFINED 01,08 94,697 158,519 0 CARRAMERICA RLTY CORP COM 144418100 4 100 SH DEFINED 10 0 0 100 CARREKER CORP COM 144433109 115 20,900 SH DEFINED 01 5,625 15,000 275 CARREKER CORP COM 144433109 1 100 SH OTHER 01,06 0 0 100 CARREKER CORP COM 144433109 302 55,160 SH DEFINED 01,08 15,803 39,357 0 CARRIER ACCESS CORP COM 144460102 144 29,928 SH DEFINED 01 5,128 24,400 400 CARRIER ACCESS CORP COM 144460102 215 44,596 SH DEFINED 01,08 9,505 35,091 0 CARRINGTON LABS INC COM 144525102 81 18,000 SH DEFINED 01 2,000 16,000 0 CARRINGTON LABS INC COM 144525102 109 24,246 SH DEFINED 01,08 3,432 20,814 0 CARRIZO OIL & CO INC COM 144577103 394 23,100 SH DEFINED 01 4,500 16,200 2,400 CARRIZO OIL & CO INC COM 144577103 5 295 SH DEFINED 02 0 295 0 CARRIZO OIL & CO INC COM 144577103 2,370 138,926 SH DEFINED 01,08 38,387 100,539 0 CARTER INC COM 146229109 503 8,612 SH DEFINED 01 0 6,800 1,812 CARTER INC COM 146229109 82 1,400 SH OTHER 04 1,400 0 0 CARTER INC COM 146229109 5,883 100,769 SH DEFINED 01,08 15,771 84,998 0 CASCADE BANCORP COM 147154108 546 25,962 SH DEFINED 01 2,115 20,767 3,080 CASCADE BANCORP COM 147154108 2,088 99,222 SH DEFINED 01,08 15,837 83,385 0 CASCADE CORP COM 147195101 1,801 41,636 SH DEFINED 01 2,400 36,763 2,473 CASCADE CORP COM 147195101 3,251 75,160 SH DEFINED 01,08 14,116 61,044 0 CASCADE FINL CORP COM 147272108 72 4,350 SH DEFINED 01 0 4,350 0 CASCADE FINL CORP COM 147272108 211 12,764 SH DEFINED 01,08 2,943 9,821 0 CASCADE NAT GAS CORP COM 147339105 395 19,248 SH DEFINED 01 2,650 14,278 2,320 CASCADE NAT GAS CORP COM 147339105 15 750 SH DEFINED 02 750 0 0 CASCADE NAT GAS CORP COM 147339105 24 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 1,492 72,775 SH DEFINED 01,08 15,682 57,093 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 114 ________ CASELLA WASTE SYS INC COM 147448104 405 33,730 SH DEFINED 01 4,468 25,530 3,732 CASELLA WASTE SYS INC COM 147448104 1,370 114,204 SH DEFINED 01,08 24,019 90,185 0 CASEYS GEN STORES INC COM 147528103 1,774 89,481 SH DEFINED 01 11,256 68,375 9,850 CASEYS GEN STORES INC COM 147528103 159 8,000 SH DEFINED 02 0 8,000 0 CASEYS GEN STORES INC COM 147528103 19 950 SH DEFINED 04 250 0 700 CASEYS GEN STORES INC COM 147528103 14 700 SH OTHER 01,06 0 0 700 CASEYS GEN STORES INC COM 147528103 6,811 343,658 SH DEFINED 01,08 87,790 255,868 0 CASH AMER INTL INC COM 14754D100 2,018 100,287 SH DEFINED 01 8,170 86,100 6,017 CASH AMER INTL INC COM 14754D100 12 575 SH DEFINED 04 175 0 400 CASH AMER INTL INC COM 14754D100 129 6,400 SH OTHER 04 0 6,400 0 CASH AMER INTL INC COM 14754D100 8 400 SH OTHER 01,06 0 0 400 CASH AMER INTL INC COM 14754D100 3,475 172,706 SH DEFINED 01,08 37,701 135,005 0 CASTELLE COM 147905103 8 2,300 SH DEFINED 01 0 2,300 0 CASTELLE COM 147905103 54 14,546 SH DEFINED 01,08 1,600 12,946 0 CASTLE A M & CO COM 148411101 2,448 158,321 SH DEFINED 01 78,658 78,663 1,000 CASTLE A M & CO COM 148411101 4,880 315,622 SH OTHER 01 315,622 0 0 CASTLE A M & CO COM 148411101 4 250 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 913 59,065 SH DEFINED 01,08 9,537 49,528 0 CASTLE ENERGY CORP COM 148449309 95 7,700 SH DEFINED 01 1,400 6,300 0 CASTLE ENERGY CORP COM 148449309 204 16,575 SH DEFINED 01,08 2,535 14,040 0 CASUAL MALE RETAIL GRP INC COM 148711104 283 38,738 SH DEFINED 01 2,200 31,733 4,805 CASUAL MALE RETAIL GRP INC COM 148711104 1,249 170,917 SH DEFINED 01,08 33,283 137,634 0 CATALINA MARKETING CORP COM 148867104 1,520 59,808 SH DEFINED 01 15,211 37,289 7,308 CATALINA MARKETING CORP COM 148867104 46 1,820 SH OTHER 01 0 1,820 0 CATALINA MARKETING CORP COM 148867104 8 317 SH DEFINED 04 317 0 0 CATALINA MARKETING CORP COM 148867104 10,352 407,387 SH DEFINED 01,08 65,727 341,660 0 CATALYST SEMICONDUCTOR INC COM 148881105 53 12,000 SH DEFINED 01 3,300 8,700 0 CATALYST SEMICONDUCTOR INC COM 148881105 161 36,599 SH DEFINED 01,08 5,453 31,146 0 CATALYTICA ENERGY SYS INC COM 148884109 32 16,641 SH DEFINED 01 2,455 14,186 0 CATALYTICA ENERGY SYS INC COM 148884109 68 34,792 SH DEFINED 01,08 7,194 27,598 0 CATAPULT COMMUNICATIONS CORP COM 149016107 438 25,671 SH DEFINED 01 3,100 21,558 1,013 CATAPULT COMMUNICATIONS CORP COM 149016107 3 150 SH DEFINED 04 50 0 100 CATAPULT COMMUNICATIONS CORP COM 149016107 3 200 SH OTHER 01,06 0 0 200 CATAPULT COMMUNICATIONS CORP COM 149016107 1,402 82,206 SH DEFINED 01,08 22,472 59,734 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 115 ________ CATELLUS DEV CORP NEW COM 149113102 1,372 41,824 SH DEFINED 01 31,308 250 10,266 CATELLUS DEV CORP NEW COM 149113102 3 100 SH OTHER 01 100 0 0 CATELLUS DEV CORP NEW COM 149113102 18 545 SH DEFINED 03 0 0 545 CATELLUS DEV CORP NEW COM 149113102 1 44 SH OTHER 03 44 0 0 CATELLUS DEV CORP NEW COM 149113102 11,593 353,430 SH DEFINED 01,08 147,550 205,880 0 CATELLUS DEV CORP NEW COM 149113102 161 4,923 SH DEFINED 10 4,765 0 158 CATERPILLAR INC DEL COM 149123101 146,097 1,532,859 SH DEFINED 01 766,219 582,824 183,816 CATERPILLAR INC DEL COM 149123101 13,540 142,065 SH OTHER 01 86,028 46,637 9,400 CATERPILLAR INC DEL COM 149123101 3,919 41,118 SH DEFINED 02 37,423 1,475 2,220 CATERPILLAR INC DEL COM 149123101 1,061 11,127 SH OTHER 02 8,122 2,805 200 CATERPILLAR INC DEL COM 149123101 6,987 73,307 SH DEFINED 03 41,836 22,231 9,240 CATERPILLAR INC DEL COM 149123101 2,088 21,904 SH OTHER 03 18,094 2,605 1,205 CATERPILLAR INC DEL COM 149123101 43,704 458,548 SH DEFINED 04 421,175 11,994 25,379 CATERPILLAR INC DEL COM 149123101 18,187 190,820 SH OTHER 04 171,011 16,871 2,938 CATERPILLAR INC DEL COM 149123101 1,961 20,580 SH DEFINED 05 14,965 600 5,015 CATERPILLAR INC DEL COM 149123101 70 730 SH OTHER 05 380 350 0 CATERPILLAR INC DEL COM 149123101 114 1,195 SH OTHER 01,06 0 0 1,195 CATERPILLAR INC DEL COM 149123101 383,207 4,020,642 SH DEFINED 01,08 1,673,551 2,222,276 124,815 CATERPILLAR INC DEL COM 149123101 1,818 19,070 SH DEFINED 09 19,070 0 0 CATERPILLAR INC DEL COM 149123101 10,278 107,834 SH DEFINED 10 93,487 4,945 9,402 CATERPILLAR INC DEL COM 149123101 393 4,120 SH OTHER 10 1,940 1,625 555 CATHAY GENERAL BANCORP COM 149150104 1,866 55,572 SH DEFINED 01 8,908 40,652 6,012 CATHAY GENERAL BANCORP COM 149150104 9,359 278,792 SH DEFINED 01,08 52,447 226,345 0 CATO CORP NEW COM 149205106 651 31,531 SH DEFINED 01 5,180 23,504 2,847 CATO CORP NEW COM 149205106 8 400 SH DEFINED 04 100 0 300 CATO CORP NEW COM 149205106 7 350 SH OTHER 01,06 0 0 350 CATO CORP NEW COM 149205106 2,945 142,615 SH DEFINED 01,08 37,719 104,896 0 CAVALIER HOMES INC COM 149507105 83 16,600 SH DEFINED 01 2,700 13,900 0 CAVALIER HOMES INC COM 149507105 110 22,205 SH DEFINED 01,08 4,327 17,878 0 CAVALRY BANCORP INC COM 149547101 77 3,400 SH DEFINED 01 1,500 1,900 0 CAVALRY BANCORP INC COM 149547101 262 11,501 SH DEFINED 01,08 2,287 9,214 0 CD&L INC COM 14983Y107 3 1,600 SH DEFINED 01 900 700 0 CD&L INC COM 14983Y107 23 13,100 SH DEFINED 01,08 3,677 9,423 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 116 ________ CEDAR FAIR L P COM 150185106 476 14,800 SH DEFINED 01 13,300 1,500 0 CEDAR FAIR L P COM 150185106 715 22,200 SH OTHER 01 20,000 2,200 0 CEDAR FAIR L P COM 150185106 64 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 145 4,500 SH DEFINED 04 4,500 0 0 CEDAR FAIR L P COM 150185106 180 5,600 SH OTHER 04 5,600 0 0 CEDAR FAIR L P COM 150185106 1,438 44,682 SH DEFINED 01,08 3,748 40,934 0 CEDAR FAIR L P COM 150185106 188 5,825 SH DEFINED 10 4,725 1,100 0 CEDAR FAIR L P COM 150185106 341 10,600 SH OTHER 10 10,600 0 0 CEDAR SHOPPING CTRS INC COM 150602209 213 14,421 SH DEFINED 01 3,100 7,700 3,621 CEDAR SHOPPING CTRS INC COM 150602209 1,580 107,145 SH DEFINED 01,08 18,105 89,040 0 CEL-SCI CORP COM 150837409 13 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 15 29,152 SH DEFINED 01,08 22,096 7,056 0 CELADON GROUP INC COM 150838100 140 8,300 SH DEFINED 01 1,600 6,700 0 CELADON GROUP INC COM 150838100 252 14,896 SH DEFINED 01,08 2,835 12,061 0 CELANESE CORP DEL COM 150870103 6 350 SH DEFINED 01 50 0 300 CELANESE CORP DEL COM 150870103 79 5,000 SH DEFINED 04 5,000 0 0 CELANESE CORP DEL COM 150870103 1,377 86,630 SH DEFINED 01,08 24,900 61,730 0 CELL GENESYS INC COM 150921104 296 55,357 SH DEFINED 01 11,600 36,256 7,501 CELL GENESYS INC COM 150921104 3 600 SH OTHER 01 0 600 0 CELL GENESYS INC COM 150921104 1,567 292,823 SH DEFINED 01,08 79,215 213,608 0 CELERITEK INC COM 150926103 6 17,000 SH DEFINED 01 2,500 14,500 0 CELERITEK INC COM 150926103 8 24,700 SH DEFINED 01,08 4,140 20,560 0 CELL THERAPEUTICS INC COM 150934107 183 67,450 SH DEFINED 01 14,550 46,155 6,745 CELL THERAPEUTICS INC COM 150934107 3 1,000 SH DEFINED 04 1,000 0 0 CELL THERAPEUTICS INC COM 150934107 1,099 405,635 SH DEFINED 01,08 88,360 317,275 0 CELGENE CORP COM 151020104 2,775 68,194 SH DEFINED 01 55,794 1,000 11,400 CELGENE CORP COM 151020104 45 1,100 SH OTHER 01 1,100 0 0 CELGENE CORP COM 151020104 6 150 SH DEFINED 02 150 0 0 CELGENE CORP COM 151020104 407 10,000 SH OTHER 03 0 10,000 0 CELGENE CORP COM 151020104 49 1,200 SH DEFINED 04 1,200 0 0 CELGENE CORP COM 151020104 19,945 490,050 SH DEFINED 01,08 219,280 270,770 0 CELGENE CORP COM 151020104 210 5,161 SH DEFINED 09 5,161 0 0 CELGENE CORP COM 151020104 7 164 SH DEFINED 10 0 0 164 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 117 ________ 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 53 32,306 SH DEFINED 01,08 6,546 25,760 0 CEMEX S A COM 151290889 110 2,589 SH DEFINED 01 1,032 0 1,557 CEMEX S A COM 151290889 1,050 24,753 SH OTHER 01 24,026 727 0 CEMEX S A COM 151290889 33 788 SH DEFINED 02 0 0 788 CEMEX S A COM 151290889 20 461 SH OTHER 02 461 0 0 CEMEX S A COM 151290889 18 425 SH DEFINED 03 425 0 0 CEMEX S A COM 151290889 30 700 SH OTHER 03 700 0 0 CEMEX S A COM 151290889 33 769 SH DEFINED 04 0 0 769 CEMEX S A COM 151290889 37 879 SH OTHER 04 879 0 0 CEMEX S A COM 151290889 33 769 SH DEFINED 01,08 769 0 0 CENDANT CORP COM 151313103 42,600 1,904,358 SH DEFINED 01 513,905 1,214,259 176,194 CENDANT CORP COM 151313103 871 38,925 SH OTHER 01 21,000 2,000 15,925 CENDANT CORP COM 151313103 13 600 SH DEFINED 02 0 0 600 CENDANT CORP COM 151313103 122 5,435 SH DEFINED 03 1,325 1,000 3,110 CENDANT CORP COM 151313103 74 3,313 SH DEFINED 04 1,913 0 1,400 CENDANT CORP COM 151313103 107 4,800 SH OTHER 04 0 4,800 0 CENDANT CORP COM 151313103 44 1,960 SH DEFINED 05 550 0 1,410 CENDANT CORP COM 151313103 58 2,605 SH OTHER 01,06 0 0 2,605 CENDANT CORP COM 151313103 208,344 9,313,540 SH DEFINED 01,08 4,757,624 4,539,966 15,950 CENDANT CORP COM 151313103 956 42,755 SH DEFINED 09 42,755 0 0 CENDANT CORP COM 151313103 429 19,158 SH DEFINED 10 14,935 0 4,223 CENDANT CORP COM 151313103 182 8,119 SH OTHER 10 8,119 0 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 756 54,456 SH DEFINED 01 4,700 47,721 2,035 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 2,904 209,230 SH DEFINED 01,08 38,937 170,293 0 CENTENE CORP DEL COM 15135B101 1,862 55,456 SH DEFINED 01 9,420 36,734 9,302 CENTENE CORP DEL COM 15135B101 40 1,200 SH DEFINED 03 0 1,200 0 CENTENE CORP DEL COM 15135B101 67 2,000 SH DEFINED 04 1,400 0 600 CENTENE CORP DEL COM 15135B101 22 650 SH OTHER 01,06 0 0 650 CENTENE CORP DEL COM 15135B101 8,943 266,330 SH DEFINED 01,08 65,244 201,086 0 CENTER BANCORP INC COM 151408101 12 1,089 SH DEFINED 01 728 361 0 CENTER BANCORP INC COM 151408101 172 15,112 SH DEFINED 01,08 3,393 11,719 0 CENTER FINL CORP CALIF COM 15146E102 215 8,675 SH DEFINED 01 0 7,117 1,558 CENTER FINL CORP CALIF COM 15146E102 1,953 78,674 SH DEFINED 01,08 37,410 41,264 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 118 ________ CENTERPOINT ENERGY INC COM 15189T107 8,016 606,789 SH DEFINED 01 184,778 363,743 58,268 CENTERPOINT ENERGY INC COM 15189T107 184 13,925 SH OTHER 01 5,400 0 8,525 CENTERPOINT ENERGY INC COM 15189T107 3 200 SH DEFINED 02 0 0 200 CENTERPOINT ENERGY INC COM 15189T107 40 3,000 SH OTHER 02 3,000 0 0 CENTERPOINT ENERGY INC COM 15189T107 111 8,375 SH DEFINED 03 7,775 0 600 CENTERPOINT ENERGY INC COM 15189T107 3 250 SH DEFINED 04 100 0 150 CENTERPOINT ENERGY INC COM 15189T107 112 8,441 SH OTHER 04 1,441 0 7,000 CENTERPOINT ENERGY INC COM 15189T107 19 1,434 SH DEFINED 05 1,134 0 300 CENTERPOINT ENERGY INC COM 15189T107 11 800 SH OTHER 01,06 0 0 800 CENTERPOINT ENERGY INC COM 15189T107 36,627 2,772,654 SH DEFINED 01,08 1,382,606 1,390,048 0 CENTERPOINT ENERGY INC COM 15189T107 361 27,349 SH DEFINED 09 27,349 0 0 CENTERPOINT ENERGY INC COM 15189T107 202 15,268 SH DEFINED 10 14,768 0 500 CENTERPOINT ENERGY INC COM 15189T107 143 10,800 SH OTHER 10 10,800 0 0 CENTERPOINT PPTYS TR COM 151895109 2,461 58,178 SH DEFINED 01 21,468 33,400 3,310 CENTERPOINT PPTYS TR COM 151895109 131 3,100 SH OTHER 01 100 3,000 0 CENTERPOINT PPTYS TR COM 151895109 4,683 110,707 SH DEFINED 01,08 29,138 81,569 0 CENTERPOINT PPTYS TR COM 151895109 60 1,408 SH DEFINED 10 1,160 0 248 CENTEX CORP COM 152312104 16,254 229,998 SH DEFINED 01 67,846 141,383 20,769 CENTEX CORP COM 152312104 129 1,825 SH OTHER 01 1,700 0 125 CENTEX CORP COM 152312104 39 550 SH DEFINED 02 500 0 50 CENTEX CORP COM 152312104 9 124 SH OTHER 02 124 0 0 CENTEX CORP COM 152312104 28 400 SH DEFINED 03 200 0 200 CENTEX CORP COM 152312104 7 100 SH DEFINED 04 50 0 50 CENTEX CORP COM 152312104 396 5,600 SH OTHER 04 0 5,600 0 CENTEX CORP COM 152312104 21 300 SH DEFINED 05 100 0 200 CENTEX CORP COM 152312104 31 440 SH OTHER 01,06 0 0 440 CENTEX CORP COM 152312104 77,262 1,093,275 SH DEFINED 01,08 568,935 524,340 0 CENTEX CORP COM 152312104 246 3,480 SH DEFINED 09 3,480 0 0 CENTEX CORP COM 152312104 31 445 SH DEFINED 10 195 0 250 CENTILLIUM COMMUNICATIONS IN COM 152319109 67 31,100 SH DEFINED 01 7,700 23,400 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 5 2,200 SH OTHER 01 0 2,200 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 151 69,394 SH DEFINED 01,08 11,518 57,876 0 CENTRA SOFTWARE INC COM 15234X103 54 27,100 SH DEFINED 01 5,200 21,900 0 CENTRA SOFTWARE INC COM 15234X103 80 39,971 SH DEFINED 01,08 9,166 30,805 0 CENTRAL COAST BANCORP COM 153145107 238 13,150 SH DEFINED 01 2,640 9,090 1,420 CENTRAL COAST BANCORP COM 153145107 1,385 76,495 SH DEFINED 01,08 12,902 63,593 0 CENTRAL EUROPEAN DIST CORP COM 153435102 696 18,642 SH DEFINED 01 2,025 14,876 1,741 CENTRAL EUROPEAN DIST CORP COM 153435102 3,422 91,677 SH DEFINED 01,08 23,172 68,505 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 119 ________ CENTRAL GARDEN & PET CO COM 153527106 1,589 32,348 SH DEFINED 01 4,871 24,946 2,531 CENTRAL GARDEN & PET CO COM 153527106 64 1,300 SH DEFINED 02 0 1,300 0 CENTRAL GARDEN & PET CO COM 153527106 44 900 SH DEFINED 03 0 900 0 CENTRAL GARDEN & PET CO COM 153527106 6,136 124,916 SH DEFINED 01,08 30,703 94,213 0 CENTRAL PAC FINL CORP COM 154760102 2,157 60,598 SH DEFINED 01 7,170 47,517 5,911 CENTRAL PAC FINL CORP COM 154760102 17 475 SH DEFINED 04 175 0 300 CENTRAL PAC FINL CORP COM 154760102 36 1,015 SH OTHER 04 0 0 1,015 CENTRAL PAC FINL CORP COM 154760102 6,045 169,799 SH DEFINED 01,08 37,789 132,010 0 CENTRAL PKG CORP COM 154785109 569 41,367 SH DEFINED 01 5,250 32,645 3,472 CENTRAL PKG CORP COM 154785109 8 550 SH DEFINED 04 150 0 400 CENTRAL PKG CORP COM 154785109 7 475 SH OTHER 01,06 0 0 475 CENTRAL PKG CORP COM 154785109 1,869 135,943 SH DEFINED 01,08 31,262 104,681 0 CENTRAL VT PUB SVC CORP COM 155771108 1,408 76,132 SH DEFINED 01 2,850 70,919 2,363 CENTRAL VT PUB SVC CORP COM 155771108 4 200 SH OTHER 01 200 0 0 CENTRAL VT PUB SVC CORP COM 155771108 3 150 SH DEFINED 04 50 0 100 CENTRAL VT PUB SVC CORP COM 155771108 4 225 SH OTHER 01,06 0 0 225 CENTRAL VT PUB SVC CORP COM 155771108 1,431 77,329 SH DEFINED 01,08 16,007 61,322 0 CENTURY ALUM CO COM 156431108 706 34,599 SH DEFINED 01 6,825 24,569 3,205 CENTURY ALUM CO COM 156431108 11 550 SH DEFINED 04 150 0 400 CENTURY ALUM CO COM 156431108 6 300 SH OTHER 01,06 0 0 300 CENTURY ALUM CO COM 156431108 3,268 160,190 SH DEFINED 01,08 50,588 109,602 0 CENTURY BANCORP INC COM 156432106 84 2,775 SH DEFINED 01 500 2,200 75 CENTURY BANCORP INC COM 156432106 210 6,910 SH DEFINED 01,08 1,312 5,598 0 CENTURY BUSINESS SVCS INC COM 156490104 1,541 380,611 SH DEFINED 01 16,840 352,716 11,055 CENTURY BUSINESS SVCS INC COM 156490104 1,611 397,850 SH DEFINED 01,08 79,643 318,207 0 CEPHEID COM 15670R107 378 51,493 SH DEFINED 01 7,400 36,342 7,751 CEPHEID COM 15670R107 1 150 SH OTHER 01 150 0 0 CEPHEID COM 15670R107 1,804 245,714 SH DEFINED 01,08 45,350 200,364 0 CEPHEID COM 15670R107 4 500 SH DEFINED 10 500 0 0 CENVEO INC COM 15670S105 657 86,950 SH DEFINED 01 9,450 72,740 4,760 CENVEO INC COM 15670S105 2,050 271,207 SH DEFINED 01,08 43,368 227,839 0 CENTURYTEL INC CONV DEB 156700AH9 3,128 3,000,000 PRN DEFINED 01 0 3,000,000 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 120 ________ CENTURYTEL INC COM 156700106 9,045 261,179 SH DEFINED 01 59,714 173,894 27,571 CENTURYTEL INC COM 156700106 107 3,100 SH OTHER 01 700 0 2,400 CENTURYTEL INC COM 156700106 513 14,810 SH DEFINED 02 14,410 200 200 CENTURYTEL INC COM 156700106 24 700 SH OTHER 02 500 0 200 CENTURYTEL INC COM 156700106 624 18,032 SH DEFINED 03 13,407 2,425 2,200 CENTURYTEL INC COM 156700106 54 1,550 SH OTHER 03 1,550 0 0 CENTURYTEL INC COM 156700106 351 10,130 SH DEFINED 04 10,055 0 75 CENTURYTEL INC COM 156700106 279 8,046 SH OTHER 04 1,328 6,018 700 CENTURYTEL INC COM 156700106 45 1,300 SH DEFINED 05 1,100 0 200 CENTURYTEL INC COM 156700106 14 390 SH OTHER 01,06 0 0 390 CENTURYTEL INC COM 156700106 41,518 1,198,911 SH DEFINED 01,08 597,508 601,403 0 CENTURYTEL INC COM 156700106 25 730 SH DEFINED 09 730 0 0 CENTURYTEL INC COM 156700106 172 4,981 SH DEFINED 10 1,281 3,200 500 CENTURYTEL INC COM 156700106 202 5,844 SH OTHER 10 5,844 0 0 CEPHALON INC COM 156708109 1,332 33,471 SH DEFINED 01 26,971 3,800 2,700 CEPHALON INC COM 156708109 12 300 SH OTHER 01 300 0 0 CEPHALON INC COM 156708109 565 14,200 SH OTHER 04 0 14,200 0 CEPHALON INC COM 156708109 11,659 292,936 SH DEFINED 01,08 68,291 224,645 0 CEPHALON INC COM 156708109 4 100 SH DEFINED 10 0 0 100 CERADYNE INC COM 156710105 771 32,049 SH DEFINED 01 6,825 20,901 4,323 CERADYNE INC COM 156710105 10 400 SH DEFINED 04 100 0 300 CERADYNE INC COM 156710105 4 175 SH OTHER 01,06 0 0 175 CERADYNE INC COM 156710105 4,057 168,562 SH DEFINED 01,08 40,497 128,065 0 CERES GROUP INC COM 156772105 207 33,970 SH DEFINED 01 1,100 29,600 3,270 CERES GROUP INC COM 156772105 18 3,000 SH OTHER 01 0 3,000 0 CERES GROUP INC COM 156772105 956 157,293 SH DEFINED 01,08 28,153 129,140 0 CERIDIAN CORP NEW COM 156779100 1,545 79,315 SH 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COM 156880106 54 1,421 SH DEFINED 03 321 1,100 0 CERTEGY INC COM 156880106 10 272 SH DEFINED 04 272 0 0 CERTEGY INC COM 156880106 306 8,000 SH OTHER 04 8,000 0 0 CERTEGY INC COM 156880106 13,110 343,027 SH DEFINED 01,08 99,245 243,782 0 CERTEGY INC COM 156880106 47 1,240 SH DEFINED 10 1,190 0 50 CERTEGY INC COM 156880106 38 1,000 SH OTHER 10 0 1,000 0 CERUS CORP COM 157085101 142 32,100 SH DEFINED 01 3,200 28,900 0 CERUS CORP COM 157085101 137 30,988 SH DEFINED 01,08 5,713 25,275 0 CEVA INC COM 157210105 52 8,866 SH DEFINED 01 3,700 5,166 0 CEVA INC COM 157210105 132 22,511 SH DEFINED 01,08 6,229 16,282 0 CHAD THERAPEUTICS INC COM 157228107 6 1,700 SH DEFINED 01 1,700 0 0 CHAD THERAPEUTICS INC COM 157228107 49 13,133 SH DEFINED 01,08 3,778 9,355 0 CHAMPION ENTERPRISES INC COM 158496109 873 87,828 SH DEFINED 01 16,770 59,762 11,296 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 4,847 487,617 SH DEFINED 01,08 105,849 381,768 0 CHAMPION INDS INC W VA COM 158520106 54 12,700 SH DEFINED 01 1,400 11,300 0 CHAMPION INDS INC W VA COM 158520106 63 14,827 SH DEFINED 01,08 3,417 11,410 0 CHAMPS ENTMT INC DEL COM 158787101 38 5,090 SH DEFINED 01 2,400 2,690 0 CHAMPS ENTMT INC DEL COM 158787101 152 20,192 SH DEFINED 01,08 4,304 15,888 0 CHANNELL COML CORP COM 159186105 81 10,800 SH DEFINED 01 1,900 8,900 0 CHANNELL COML CORP COM 159186105 104 13,910 SH DEFINED 01,08 3,037 10,873 0 CHARLES & COLVARD LTD COM 159765106 263 10,700 SH DEFINED 01 1,000 8,400 1,300 CHARLES & COLVARD LTD COM 159765106 1,641 66,851 SH DEFINED 01,08 23,387 43,464 0 CHARLES RIV LABS INTL INC COM 159864107 1,207 25,006 SH DEFINED 01 20,371 800 3,835 CHARLES RIV LABS INTL INC COM 159864107 130 2,700 SH OTHER 01 2,700 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 190 SH DEFINED 02 0 190 0 CHARLES RIV LABS INTL INC COM 159864107 15,168 314,369 SH DEFINED 01,08 55,887 258,482 0 CHARLES RIV LABS INTL INC COM 159864107 6 124 SH DEFINED 10 112 0 12 CHARTERMAC COM 160908109 1,804 82,127 SH DEFINED 01 22,100 53,615 6,412 CHARTERMAC COM 160908109 1 60 SH OTHER 01 60 0 0 CHARTERMAC COM 160908109 5,759 262,245 SH DEFINED 01,08 52,535 209,710 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 122 ________ CHARLOTTE RUSSE HLDG INC COM 161048103 1,395 111,955 SH DEFINED 01 5,700 104,049 2,206 CHARLOTTE RUSSE HLDG INC COM 161048103 1,452 116,495 SH DEFINED 01,08 28,356 88,139 0 CHARMING SHOPPES INC COM 161133103 2,903 311,117 SH DEFINED 01 26,910 262,087 22,120 CHARMING SHOPPES INC COM 161133103 3 320 SH DEFINED 04 320 0 0 CHARMING SHOPPES INC COM 161133103 7,043 754,905 SH DEFINED 01,08 201,943 552,962 0 CHARTER COMMUNICATIONS INC D COM 16117M107 312 264,621 SH DEFINED 01 77,530 150,140 36,951 CHARTER COMMUNICATIONS INC D COM 16117M107 2,130 1,804,826 SH DEFINED 01,08 487,123 1,314,203 3,500 CHARTER COMMUNICATIONS INC D COM 16117M107 2 2,000 SH DEFINED 10 2,000 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 1 1,000 SH OTHER 10 1,000 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 172 4,924 SH DEFINED 01 700 3,819 405 CHARTER FINL CORP WEST PT GA COM 16122M100 1,667 47,710 SH DEFINED 01,08 7,669 40,041 0 CHASE CORP COM 16150R104 58 4,110 SH DEFINED 01 710 3,400 0 CHASE CORP COM 16150R104 166 11,843 SH DEFINED 01,08 1,503 10,340 0 CHATTEM INC COM 162456107 1,196 28,887 SH DEFINED 01 5,100 19,131 4,656 CHATTEM INC COM 162456107 5,363 129,541 SH DEFINED 01,08 32,433 97,108 0 CHECKERS DRIVE-IN RESTAURANT COM 162809305 33 2,432 SH DEFINED 01 149 2,133 150 CHECKERS DRIVE-IN RESTAURANT COM 162809305 264 19,586 SH DEFINED 01,08 4,087 15,499 0 CHECKFREE CORP NEW COM 162813109 1,453 42,673 SH DEFINED 01 30,978 5,000 6,695 CHECKFREE CORP NEW COM 162813109 3 100 SH OTHER 01 100 0 0 CHECKFREE CORP NEW COM 162813109 52 1,520 SH DEFINED 02 1,520 0 0 CHECKFREE CORP NEW COM 162813109 17 500 SH DEFINED 03 0 0 500 CHECKFREE CORP NEW COM 162813109 6 175 SH DEFINED 04 18 0 157 CHECKFREE CORP NEW COM 162813109 146 4,300 SH OTHER 04 0 4,300 0 CHECKFREE CORP NEW COM 162813109 13,922 408,748 SH DEFINED 01,08 87,409 321,339 0 CHECKFREE CORP NEW COM 162813109 5 150 SH DEFINED 10 0 0 150 CHECKPOINT SYS INC COM 162825103 1,145 64,683 SH DEFINED 01 8,255 48,409 8,019 CHECKPOINT SYS INC COM 162825103 12 700 SH DEFINED 04 200 0 500 CHECKPOINT SYS INC COM 162825103 9 520 SH OTHER 01,06 0 0 520 CHECKPOINT SYS INC COM 162825103 4,159 234,959 SH DEFINED 01,08 64,234 170,725 0 CHEESECAKE FACTORY INC COM 163072101 1,534 44,173 SH DEFINED 01 32,571 2,650 8,952 CHEESECAKE FACTORY INC COM 163072101 21 600 SH OTHER 01 600 0 0 CHEESECAKE FACTORY INC COM 163072101 52 1,485 SH DEFINED 02 0 0 1,485 CHEESECAKE FACTORY INC COM 163072101 25 720 SH OTHER 04 0 0 720 CHEESECAKE FACTORY INC COM 163072101 12,730 366,539 SH DEFINED 01,08 62,215 304,324 0 CHEESECAKE FACTORY INC COM 163072101 5 130 SH DEFINED 10 0 0 130 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 123 ________ CHEMED CORP NEW COM 16359R103 1,210 29,610 SH DEFINED 01 6,260 18,948 4,402 CHEMED CORP NEW COM 16359R103 22 550 SH DEFINED 04 150 0 400 CHEMED CORP NEW COM 16359R103 8 200 SH OTHER 01,06 0 0 200 CHEMED CORP NEW COM 16359R103 6,765 165,488 SH DEFINED 01,08 38,466 127,022 0 CHEMICAL FINL CORP COM 163731102 1,526 46,074 SH DEFINED 01 5,591 36,218 4,265 CHEMICAL FINL CORP COM 163731102 4,614 139,361 SH DEFINED 01,08 25,089 114,272 0 CHENIERE ENERGY INC COM 16411R208 802 25,788 SH DEFINED 01 1,300 18,666 5,822 CHENIERE ENERGY INC COM 16411R208 6,493 208,774 SH DEFINED 01,08 46,844 161,930 0 CHEROKEE INC DEL NEW COM 16444H102 377 10,902 SH DEFINED 01 1,900 7,823 1,179 CHEROKEE INC DEL NEW COM 16444H102 1,513 43,716 SH DEFINED 01,08 10,055 33,661 0 CHEROKEE INC DEL NEW COM 16444H102 69 2,000 SH DEFINED 10 2,000 0 0 CHESAPEAKE CORP COM 165159104 1,483 70,818 SH DEFINED 01 4,137 64,099 2,582 CHESAPEAKE CORP COM 165159104 8 400 SH DEFINED 04 100 0 300 CHESAPEAKE CORP COM 165159104 62 2,970 SH OTHER 04 2,970 0 0 CHESAPEAKE CORP COM 165159104 6 300 SH OTHER 01,06 0 0 300 CHESAPEAKE CORP COM 165159104 2,489 118,859 SH DEFINED 01,08 34,035 84,824 0 CHESAPEAKE ENERGY CORP COM 165167107 2,020 88,591 SH DEFINED 01 72,371 2,100 14,120 CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH OTHER 01 100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 34 1,500 SH OTHER 02 1,500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 200 SH DEFINED 04 200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 424 18,600 SH OTHER 04 8,000 10,600 0 CHESAPEAKE ENERGY CORP COM 165167107 20,666 906,411 SH DEFINED 01,08 383,727 522,684 0 CHESAPEAKE ENERGY CORP COM 165167107 277 12,129 SH DEFINED 09 12,129 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 425 SH DEFINED 10 0 0 425 CHESAPEAKE ENERGY CORP CONV PFD 165167800 1,484 10,000 DEFINED 01 0 10,000 0 CHESAPEAKE ENERGY CORP CONV PFD 165167800 8 57 DEFINED 04 57 0 0 CHESAPEAKE ENERGY CORP CONV PFD 165167800 2 13 OTHER 04 13 0 0 CHESAPEAKE UTILS CORP COM 165303108 278 9,100 SH DEFINED 01 1,100 8,000 0 CHESAPEAKE UTILS CORP COM 165303108 12 400 SH DEFINED 04 400 0 0 CHESAPEAKE UTILS CORP COM 165303108 341 11,161 SH DEFINED 01,08 1,721 9,440 0 CHESAPEAKE UTILS CORP COM 165303108 31 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 215 8,610 SH DEFINED 01,08 1,693 6,917 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 124 ________ CHEVRON CORP NEW COM 166764100 254,708 4,554,858 SH DEFINED 01 1,565,317 2,581,128 408,413 CHEVRON CORP NEW COM 166764100 34,380 614,814 SH OTHER 01 315,768 262,962 36,084 CHEVRON CORP NEW COM 166764100 9,166 163,907 SH DEFINED 02 133,408 25,302 5,197 CHEVRON CORP NEW COM 166764100 7,433 132,930 SH OTHER 02 66,592 45,290 21,048 CHEVRON CORP NEW COM 166764100 23,715 424,090 SH DEFINED 03 287,053 82,851 54,186 CHEVRON CORP NEW COM 166764100 9,064 162,093 SH OTHER 03 106,298 46,868 8,927 CHEVRON CORP NEW COM 166764100 51,708 924,680 SH DEFINED 04 866,458 23,261 34,961 CHEVRON CORP NEW COM 166764100 33,299 595,483 SH OTHER 04 492,837 75,867 26,779 CHEVRON CORP NEW COM 166764100 3,155 56,420 SH DEFINED 05 39,615 630 16,175 CHEVRON CORP NEW COM 166764100 715 12,786 SH OTHER 05 1,655 5,991 5,140 CHEVRON CORP NEW COM 166764100 323 5,776 SH OTHER 01,06 0 0 5,776 CHEVRON CORP NEW COM 166764100 1,150,170 20,568,127 SH DEFINED 01,08 9,706,143 10,647,778 214,206 CHEVRON CORP NEW COM 166764100 6,296 112,596 SH DEFINED 09 112,596 0 0 CHEVRON CORP NEW COM 166764100 18,752 335,337 SH DEFINED 10 133,660 24,125 177,552 CHEVRON CORP NEW COM 166764100 9,950 177,932 SH OTHER 10 102,058 53,194 22,680 CHICAGO BRIDGE & IRON CO N V COM 167250109 456 19,950 SH DEFINED 01 0 15,900 4,050 CHICAGO BRIDGE & IRON CO N V COM 167250109 32 1,400 SH DEFINED 03 0 1,400 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 54 2,380 SH DEFINED 10 2,080 0 300 CHICAGO MERCANTILE HLDGS INC COM 167760107 20,997 71,057 SH DEFINED 01 24,682 42,350 4,025 CHICAGO MERCANTILE HLDGS INC COM 167760107 1,451 4,909 SH OTHER 01 1,754 655 2,500 CHICAGO MERCANTILE HLDGS INC COM 167760107 11,706 39,613 SH DEFINED 02 39,538 0 75 CHICAGO MERCANTILE HLDGS INC COM 167760107 170 575 SH OTHER 02 525 0 50 CHICAGO MERCANTILE HLDGS INC COM 167760107 2,463 8,336 SH DEFINED 03 7,651 145 540 CHICAGO MERCANTILE HLDGS INC COM 167760107 89 300 SH OTHER 03 300 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 1,346 4,555 SH DEFINED 04 4,030 500 25 CHICAGO MERCANTILE HLDGS INC COM 167760107 384 1,300 SH OTHER 04 100 1,200 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 28,604 96,799 SH DEFINED 01,08 46,802 49,997 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 213 722 SH DEFINED 09 722 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 2,194 7,425 SH DEFINED 10 6,125 0 1,300 CHICAGO MERCANTILE HLDGS INC COM 167760107 10 35 SH OTHER 10 35 0 0 CHICOS FAS INC COM 168615102 3,167 92,387 SH DEFINED 01 74,357 5,100 12,930 CHICOS FAS INC COM 168615102 104 3,020 SH OTHER 01 100 2,920 0 CHICOS FAS INC COM 168615102 8 220 SH DEFINED 02 220 0 0 CHICOS FAS INC COM 168615102 12 350 SH OTHER 02 250 0 100 CHICOS FAS INC COM 168615102 175 5,095 SH DEFINED 03 5,095 0 0 CHICOS FAS INC COM 168615102 14 400 SH OTHER 03 400 0 0 CHICOS FAS INC COM 168615102 245 7,160 SH DEFINED 04 6,950 0 210 CHICOS FAS INC COM 168615102 357 10,400 SH OTHER 04 1,600 8,800 0 CHICOS FAS INC COM 168615102 32,147 937,782 SH DEFINED 01,08 243,672 694,110 0 CHICOS FAS INC COM 168615102 128 3,720 SH DEFINED 09 3,720 0 0 CHICOS FAS INC COM 168615102 64 1,858 SH DEFINED 10 600 1,000 258 CHICOS FAS INC COM 168615102 34 1,000 SH OTHER 10 1,000 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 125 ________ CHILDRENS PL RETAIL STORES I COM 168905107 1,283 27,501 SH DEFINED 01 4,250 20,407 2,844 CHILDRENS PL RETAIL STORES I COM 168905107 19 400 SH DEFINED 04 100 0 300 CHILDRENS PL RETAIL STORES I COM 168905107 20 425 SH OTHER 01,06 0 0 425 CHILDRENS PL RETAIL STORES I COM 168905107 5,896 126,333 SH DEFINED 01,08 24,351 101,982 0 CHINA MOBILE HONG KONG LTD COM 16941M109 2,314 124,475 SH DEFINED 01 0 120,000 4,475 CHINA MOBILE HONG KONG LTD COM 16941M109 37 2,000 SH DEFINED 04 0 0 2,000 CHINA MOBILE HONG KONG LTD COM 16941M109 37 2,000 SH DEFINED 01,08 2,000 0 0 CHOICE HOTELS INTL INC COM 169905106 510 7,764 SH DEFINED 01 5,664 0 2,100 CHOICE HOTELS INTL INC COM 169905106 3,498 53,236 SH DEFINED 01,08 21,297 31,939 0 CHOICE HOTELS INTL INC COM 169905106 2 25 SH DEFINED 10 0 0 25 CHIQUITA BRANDS INTL INC COM 170032809 2,683 97,708 SH DEFINED 01 10,047 80,078 7,583 CHIQUITA BRANDS INTL INC COM 170032809 22 800 SH OTHER 01 0 800 0 CHIQUITA BRANDS INTL INC COM 170032809 6,411 233,468 SH DEFINED 01,08 45,110 188,358 0 CHIRON CORP COM 170040109 9,593 274,959 SH DEFINED 01 76,793 167,155 31,011 CHIRON CORP COM 170040109 73 2,100 SH OTHER 01 2,000 0 100 CHIRON CORP COM 170040109 2 50 SH DEFINED 02 0 0 50 CHIRON CORP COM 170040109 14 400 SH OTHER 02 0 400 0 CHIRON CORP COM 170040109 44 1,255 SH DEFINED 03 455 400 400 CHIRON CORP COM 170040109 14 400 SH DEFINED 04 300 0 100 CHIRON CORP COM 170040109 4 120 SH OTHER 04 0 0 120 CHIRON CORP COM 170040109 10 300 SH DEFINED 05 50 0 250 CHIRON CORP COM 170040109 14 400 SH OTHER 01,06 0 0 400 CHIRON CORP COM 170040109 45,517 1,304,581 SH DEFINED 01,08 670,058 634,523 0 CHIRON CORP COM 170040109 296 8,475 SH DEFINED 09 8,475 0 0 CHIRON CORP COM 170040109 58 1,655 SH DEFINED 10 1,430 0 225 CHITTENDEN CORP COM 170228100 1,690 62,136 SH DEFINED 01 12,527 40,643 8,966 CHITTENDEN CORP COM 170228100 1,236 45,432 SH DEFINED 04 44,932 0 500 CHITTENDEN CORP COM 170228100 19 702 SH OTHER 01,06 0 0 702 CHITTENDEN CORP COM 170228100 8,019 294,807 SH DEFINED 01,08 67,896 226,911 0 CHITTENDEN CORP COM 170228100 126 4,650 SH DEFINED 10 0 0 4,650 CHOICEPOINT INC COM 170388102 2,133 53,269 SH DEFINED 01 37,746 9,200 6,323 CHOICEPOINT INC COM 170388102 1,048 26,162 SH OTHER 01 11,850 14,312 0 CHOICEPOINT INC COM 170388102 12 300 SH DEFINED 04 300 0 0 CHOICEPOINT INC COM 170388102 224 5,605 SH OTHER 04 5,605 0 0 CHOICEPOINT INC COM 170388102 18,952 473,216 SH DEFINED 01,08 125,758 347,458 0 CHOICEPOINT INC COM 170388102 102 2,544 SH DEFINED 10 1,735 400 409 CHOLESTECH CORP COM 170393102 125 11,050 SH DEFINED 01 2,600 8,300 150 CHOLESTECH CORP COM 170393102 269 23,836 SH DEFINED 01,08 4,645 19,191 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 126 ________ CHORDIANT SOFTWARE INC COM 170404107 103 53,055 SH DEFINED 01 12,560 36,595 3,900 CHORDIANT SOFTWARE INC COM 170404107 6 2,865 SH DEFINED 02 0 2,865 0 CHORDIANT SOFTWARE INC COM 170404107 235 120,551 SH DEFINED 01,08 24,608 95,943 0 CHRISTOPHER & BANKS CORP COM 171046105 867 47,478 SH DEFINED 01 8,195 32,508 6,775 CHRISTOPHER & BANKS CORP COM 171046105 11 600 SH DEFINED 04 200 0 400 CHRISTOPHER & BANKS CORP COM 171046105 4,039 221,203 SH DEFINED 01,08 44,246 176,957 0 CHROMCRAFT REVINGTON INC COM 171117104 102 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 CHUBB CORP COM 171232101 29,959 349,943 SH DEFINED 01 95,719 219,700 34,524 CHUBB CORP COM 171232101 1,828 21,350 SH OTHER 01 12,800 8,400 150 CHUBB CORP COM 171232101 51 600 SH DEFINED 02 300 0 300 CHUBB CORP COM 171232101 51 600 SH OTHER 02 100 500 0 CHUBB CORP COM 171232101 215 2,510 SH DEFINED 03 150 1,200 1,160 CHUBB CORP COM 171232101 2,142 25,025 SH DEFINED 04 24,540 150 335 CHUBB CORP COM 171232101 1,592 18,600 SH OTHER 04 200 12,400 6,000 CHUBB CORP COM 171232101 77 900 SH DEFINED 05 550 0 350 CHUBB CORP COM 171232101 47 550 SH OTHER 01,06 0 0 550 CHUBB CORP COM 171232101 150,134 1,753,695 SH DEFINED 01,08 873,185 876,090 4,420 CHUBB CORP COM 171232101 430 5,027 SH DEFINED 09 5,027 0 0 CHUBB CORP COM 171232101 210 2,454 SH DEFINED 10 1,629 600 225 CHUBB CORP COM 171232101 68 800 SH OTHER 10 800 0 0 CHUBB CORP CONV PFD 171232309 1,269 40,000 DEFINED 01 0 40,000 0 CHUBB CORP CONV PFD 171232309 13 400 OTHER 01 0 400 0 CHUBB CORP CONV PFD 171232309 13 400 DEFINED 03 0 0 400 CHUNGHWA TELECOM CO LTD COM 17133Q205 476 22,200 SH DEFINED 01 0 22,200 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 62 2,880 SH DEFINED 02 0 0 2,880 CHUNGHWA TELECOM CO LTD COM 17133Q205 107 5,000 SH OTHER 10 5,000 0 0 CHURCH & DWIGHT INC COM 171340102 3,814 105,347 SH DEFINED 01 35,025 64,200 6,122 CHURCH & DWIGHT INC COM 171340102 23 625 SH OTHER 01 100 525 0 CHURCH & DWIGHT INC COM 171340102 16,181 447,000 SH DEFINED 02 447,000 0 0 CHURCH & DWIGHT INC COM 171340102 69 1,900 SH OTHER 04 1,900 0 0 CHURCH & DWIGHT INC COM 171340102 11,727 323,958 SH DEFINED 01,08 83,992 239,966 0 CHURCH & DWIGHT INC COM 171340102 4 100 SH DEFINED 10 15 0 85 CHURCHILL DOWNS INC COM 171484108 605 14,240 SH DEFINED 01 2,600 10,693 947 CHURCHILL DOWNS INC COM 171484108 2,093 49,253 SH DEFINED 01,08 8,186 41,067 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 127 ________ CIBER INC COM 17163B102 1,236 154,837 SH DEFINED 01 14,264 128,695 11,878 CIBER INC COM 17163B102 10 1,200 SH DEFINED 04 300 0 900 CIBER INC COM 17163B102 7 925 SH OTHER 01,06 0 0 925 CIBER INC COM 17163B102 2,894 362,624 SH DEFINED 01,08 100,015 262,609 0 CIENA CORP COM 171779101 3,144 1,504,418 SH DEFINED 01 295,829 1,075,375 133,214 CIENA CORP COM 171779101 8 3,670 SH OTHER 01 100 0 3,570 CIENA CORP COM 171779101 2 875 SH DEFINED 03 175 0 700 CIENA CORP COM 171779101 1 400 SH DEFINED 04 200 0 200 CIENA CORP COM 171779101 3 1,275 SH DEFINED 05 450 0 825 CIENA CORP COM 171779101 4 1,825 SH OTHER 01,06 0 0 1,825 CIENA CORP COM 171779101 13,090 6,263,259 SH DEFINED 01,08 2,525,842 3,737,417 0 CIENA CORP COM 171779101 2 831 SH DEFINED 09 831 0 0 CIENA CORP COM 171779101 3 1,319 SH DEFINED 10 369 0 950 CIMAREX ENERGY CO COM 171798101 8,583 220,597 SH DEFINED 01 20,644 182,354 17,599 CIMAREX ENERGY CO COM 171798101 31 800 SH DEFINED 03 0 800 0 CIMAREX ENERGY CO COM 171798101 111 2,850 SH DEFINED 04 2,350 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 19,585 503,330 SH DEFINED 01,08 135,514 367,816 0 CINCINNATI BELL INC NEW COM 171871106 981 228,171 SH DEFINED 01 75,409 100,459 52,303 CINCINNATI BELL INC NEW COM 171871106 30 7,000 SH OTHER 01 0 5,000 2,000 CINCINNATI BELL INC NEW COM 171871106 3 600 SH DEFINED 04 600 0 0 CINCINNATI BELL INC NEW COM 171871106 8,880 2,065,202 SH DEFINED 01,08 340,874 1,724,328 0 CINCINNATI FINL CORP COM 172062101 12,280 310,424 SH DEFINED 01 86,460 195,582 28,382 CINCINNATI FINL CORP COM 172062101 925 23,392 SH OTHER 01 105 23,206 81 CINCINNATI FINL CORP COM 172062101 916 23,153 SH DEFINED 02 23,053 0 100 CINCINNATI FINL CORP COM 172062101 65 1,634 SH OTHER 02 1,634 0 0 CINCINNATI FINL CORP COM 172062101 75 1,906 SH DEFINED 03 50 0 1,856 CINCINNATI FINL CORP COM 172062101 9 236 SH DEFINED 04 236 0 0 CINCINNATI FINL CORP COM 172062101 7,420 187,574 SH OTHER 04 0 170,415 17,159 CINCINNATI FINL CORP COM 172062101 13 320 SH DEFINED 05 0 0 320 CINCINNATI FINL CORP COM 172062101 17 441 SH OTHER 01,06 0 0 441 CINCINNATI FINL CORP COM 172062101 60,915 1,539,810 SH DEFINED 01,08 767,489 772,321 0 CINCINNATI FINL CORP COM 172062101 727 18,381 SH DEFINED 09 18,381 0 0 CINCINNATI FINL CORP COM 172062101 806 20,370 SH DEFINED 10 14,506 5,567 297 CINCINNATI FINL CORP COM 172062101 199 5,040 SH OTHER 10 5,040 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 128 ________ CINERGY CORP COM 172474108 14,482 323,108 SH DEFINED 01 85,118 209,784 28,206 CINERGY CORP COM 172474108 501 11,175 SH OTHER 01 3,650 3,675 3,850 CINERGY CORP COM 172474108 13 300 SH DEFINED 02 200 0 100 CINERGY CORP COM 172474108 63 1,402 SH DEFINED 03 1,202 0 200 CINERGY CORP COM 172474108 15 343 SH OTHER 03 343 0 0 CINERGY CORP COM 172474108 296 6,603 SH DEFINED 04 6,503 0 100 CINERGY CORP COM 172474108 45 1,000 SH OTHER 04 0 1,000 0 CINERGY CORP COM 172474108 29 650 SH DEFINED 05 350 0 300 CINERGY CORP COM 172474108 22 500 SH OTHER 01,06 0 0 500 CINERGY CORP COM 172474108 71,275 1,590,245 SH DEFINED 01,08 817,897 771,948 400 CINERGY CORP COM 172474108 247 5,507 SH DEFINED 09 5,507 0 0 CINERGY CORP COM 172474108 87 1,938 SH DEFINED 10 1,288 0 650 CINERGY CORP COM 172474108 84 1,875 SH OTHER 10 1,875 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 43 22,450 SH DEFINED 01 5,900 16,000 550 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 101 52,905 SH DEFINED 01,08 9,706 43,199 0 CIPRICO INC COM 172529109 31 7,400 SH DEFINED 01 1,000 6,400 0 CIPRICO INC COM 172529109 51 12,234 SH DEFINED 01,08 1,825 10,409 0 CIRCOR INTL INC COM 17273K109 1,634 66,216 SH DEFINED 01 2,999 60,417 2,800 CIRCOR INTL INC COM 17273K109 32 1,300 SH DEFINED 03 0 1,300 0 CIRCOR INTL INC COM 17273K109 2,012 81,555 SH DEFINED 01,08 14,888 66,667 0 CIRCUIT CITY STORE INC COM 172737108 6,831 395,086 SH DEFINED 01 112,188 242,651 40,247 CIRCUIT CITY STORE INC COM 172737108 384 22,200 SH OTHER 01 22,000 0 200 CIRCUIT CITY STORE INC COM 172737108 2 100 SH DEFINED 02 0 0 100 CIRCUIT CITY STORE INC COM 172737108 7 425 SH DEFINED 03 225 0 200 CIRCUIT CITY STORE INC COM 172737108 3 200 SH DEFINED 04 100 0 100 CIRCUIT CITY STORE INC COM 172737108 9 500 SH DEFINED 05 150 0 350 CIRCUIT CITY STORE INC COM 172737108 9 500 SH OTHER 01,06 0 0 500 CIRCUIT CITY STORE INC COM 172737108 30,198 1,746,567 SH DEFINED 01,08 833,567 913,000 0 CIRCUIT CITY STORE INC COM 172737108 31 1,789 SH DEFINED 09 1,789 0 0 CIRCUIT CITY STORE INC COM 172737108 29 1,683 SH DEFINED 10 1,333 0 350 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 129 ________ CISCO SYS INC COM 17275R102 412,304 21,609,223 SH DEFINED 01 9,711,558 10,106,429 1,791,236 CISCO SYS INC COM 17275R102 45,343 2,376,491 SH OTHER 01 1,095,372 1,134,551 146,568 CISCO SYS INC COM 17275R102 28,135 1,474,594 SH DEFINED 02 1,050,321 314,567 109,706 CISCO SYS INC COM 17275R102 4,978 260,909 SH OTHER 02 176,073 75,829 9,007 CISCO SYS INC COM 17275R102 29,087 1,524,465 SH DEFINED 03 980,661 423,984 119,820 CISCO SYS INC COM 17275R102 8,666 454,193 SH OTHER 03 288,712 139,786 25,695 CISCO SYS INC COM 17275R102 90,521 4,744,280 SH DEFINED 04 4,411,371 134,197 198,712 CISCO SYS INC COM 17275R102 49,452 2,591,811 SH OTHER 04 2,371,389 173,862 46,560 CISCO SYS INC COM 17275R102 18,006 943,735 SH DEFINED 05 856,139 41,325 46,271 CISCO SYS INC COM 17275R102 2,085 109,276 SH OTHER 05 63,045 20,606 25,625 CISCO SYS INC COM 17275R102 339 17,750 SH OTHER 01,06 0 0 17,750 CISCO SYS INC COM 17275R102 1,087,405 56,991,864 SH DEFINED 01,08 29,397,388 27,544,476 50,000 CISCO SYS INC COM 17275R102 6,202 325,063 SH DEFINED 09 325,063 0 0 CISCO SYS INC COM 17275R102 34,056 1,784,881 SH DEFINED 10 1,264,952 243,652 276,277 CISCO SYS INC COM 17275R102 8,273 433,590 SH OTHER 10 156,283 250,252 27,055 CIRRUS LOGIC INC COM 172755100 567 106,699 SH DEFINED 01 16,802 73,008 16,889 CIRRUS LOGIC INC COM 172755100 2,936 552,891 SH DEFINED 01,08 150,441 402,450 0 CITADEL BROADCASTING CORP COM 17285T106 442 38,599 SH DEFINED 01 14,099 17,900 6,600 CITADEL BROADCASTING CORP COM 17285T106 9 800 SH OTHER 01 800 0 0 CITADEL BROADCASTING CORP COM 17285T106 118 10,300 SH OTHER 04 0 10,300 0 CITADEL BROADCASTING CORP COM 17285T106 2,861 249,894 SH DEFINED 01,08 57,708 192,186 0 CINTAS CORP COM 172908105 15,850 410,616 SH DEFINED 01 156,622 222,187 31,807 CINTAS CORP COM 172908105 1,434 37,162 SH OTHER 01 22,377 9,885 4,900 CINTAS CORP COM 172908105 93 2,400 SH DEFINED 02 2,300 0 100 CINTAS CORP COM 172908105 19 500 SH OTHER 02 500 0 0 CINTAS CORP COM 172908105 689 17,850 SH DEFINED 03 11,950 4,100 1,800 CINTAS CORP COM 172908105 1,606 41,600 SH OTHER 03 38,400 2,000 1,200 CINTAS CORP COM 172908105 8,017 207,695 SH DEFINED 04 198,230 3,315 6,150 CINTAS CORP COM 172908105 3,663 94,888 SH OTHER 04 72,803 2,275 19,810 CINTAS CORP COM 172908105 50 1,300 SH DEFINED 05 1,200 0 100 CINTAS CORP COM 172908105 12 320 SH OTHER 01,06 0 0 320 CINTAS CORP COM 172908105 49,812 1,290,472 SH DEFINED 01,08 680,616 609,801 55 CINTAS CORP COM 172908105 175 4,540 SH DEFINED 09 4,540 0 0 CINTAS CORP COM 172908105 2,625 68,005 SH DEFINED 10 29,555 0 38,450 CITIZENS & NORTHN CORP COM 172922106 116 3,700 SH DEFINED 01 0 2,900 800 CITIZENS & NORTHN CORP COM 172922106 656 21,000 SH DEFINED 01,08 3,000 18,000 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 130 ________ CITIGROUP INC COM 172967101 636,710 13,772,662 SH DEFINED 01 5,441,477 7,090,487 1,240,698 CITIGROUP INC COM 172967101 50,162 1,085,054 SH OTHER 01 608,686 380,091 96,277 CITIGROUP INC COM 172967101 26,203 566,787 SH DEFINED 02 409,701 107,595 49,491 CITIGROUP INC COM 172967101 6,382 138,047 SH OTHER 02 88,845 46,732 2,470 CITIGROUP INC COM 172967101 50,677 1,096,188 SH DEFINED 03 685,337 279,176 131,675 CITIGROUP INC COM 172967101 15,212 329,061 SH OTHER 03 254,028 59,131 15,902 CITIGROUP INC COM 172967101 98,757 2,136,206 SH DEFINED 04 1,963,276 72,899 100,031 CITIGROUP INC COM 172967101 40,988 886,600 SH OTHER 04 800,016 63,273 23,311 CITIGROUP INC COM 172967101 23,898 516,928 SH DEFINED 05 452,681 18,939 45,308 CITIGROUP INC COM 172967101 2,952 63,847 SH OTHER 05 36,859 14,858 12,130 CITIGROUP INC COM 172967101 700 15,149 SH OTHER 01,06 0 0 15,149 CITIGROUP INC COM 172967101 2,257,088 48,823,012 SH DEFINED 01,08 24,114,516 24,444,857 263,639 CITIGROUP INC COM 172967101 9,204 199,091 SH DEFINED 09 199,091 0 0 CITIGROUP INC COM 172967101 40,702 880,424 SH DEFINED 10 628,040 89,968 162,416 CITIGROUP INC COM 172967101 11,497 248,700 SH OTHER 10 105,186 115,418 28,096 CITI TRENDS INC COM 17306X102 51 2,800 SH DEFINED 01 0 2,100 700 CITI TRENDS INC COM 17306X102 369 20,400 SH DEFINED 01,08 4,100 16,300 0 CITIZENS BKG CORP MICH COM 174420109 2,760 91,332 SH DEFINED 01 10,191 73,999 7,142 CITIZENS BKG CORP MICH COM 174420109 60 2,000 SH OTHER 01 2,000 0 0 CITIZENS BKG CORP MICH COM 174420109 1,318 43,600 SH DEFINED 02 43,600 0 0 CITIZENS BKG CORP MICH COM 174420109 56 1,851 SH OTHER 02 0 0 1,851 CITIZENS BKG CORP MICH COM 174420109 7,936 262,612 SH DEFINED 01,08 57,922 204,690 0 CITIZENS BKG CORP MICH COM 174420109 134 4,426 SH DEFINED 10 4,426 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 10,222 760,540 SH DEFINED 01 334,173 367,190 59,177 CITIZENS COMMUNICATIONS CO COM 17453B101 396 29,450 SH OTHER 01 29,100 0 350 CITIZENS COMMUNICATIONS CO COM 17453B101 208 15,504 SH DEFINED 02 15,304 0 200 CITIZENS COMMUNICATIONS CO COM 17453B101 15 1,100 SH OTHER 02 1,100 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 12 900 SH DEFINED 03 200 0 700 CITIZENS COMMUNICATIONS CO COM 17453B101 109 8,075 SH DEFINED 04 7,900 0 175 CITIZENS COMMUNICATIONS CO COM 17453B101 14 1,028 SH DEFINED 05 1,028 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 9 705 SH OTHER 01,06 0 0 705 CITIZENS COMMUNICATIONS CO COM 17453B101 36,792 2,737,537 SH DEFINED 01,08 1,339,758 1,397,134 645 CITIZENS COMMUNICATIONS CO COM 17453B101 21 1,559 SH DEFINED 09 1,559 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 111 8,280 SH DEFINED 10 7,680 400 200 CITIZENS COMMUNICATIONS CO COM 17453B101 40 3,000 SH OTHER 10 0 3,000 0 CITIZENS FIRST BANCORP INC D COM 17461R106 179 8,667 SH DEFINED 01 1,700 6,767 200 CITIZENS FIRST BANCORP INC D COM 17461R106 347 16,816 SH DEFINED 01,08 3,435 13,381 0 CITIZENS INC COM 174740100 181 29,682 SH DEFINED 01 7,620 17,809 4,253 CITIZENS INC COM 174740100 1,105 181,076 SH DEFINED 01,08 34,880 146,196 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 131 ________ CITIZENS SOUTH BKG CP DEL COM 176682102 104 8,217 SH DEFINED 01 1,284 6,733 200 CITIZENS SOUTH BKG CP DEL COM 176682102 180 14,151 SH DEFINED 01,08 3,169 10,982 0 CITRIX SYS INC COM 177376100 7,154 330,265 SH DEFINED 01 104,984 189,915 35,366 CITRIX SYS INC COM 177376100 6 300 SH OTHER 01 100 0 200 CITRIX SYS INC COM 177376100 42 1,950 SH DEFINED 02 1,950 0 0 CITRIX SYS INC COM 177376100 11 500 SH OTHER 02 500 0 0 CITRIX SYS INC COM 177376100 109 5,050 SH DEFINED 03 4,650 0 400 CITRIX SYS INC COM 177376100 2 75 SH DEFINED 04 0 0 75 CITRIX SYS INC COM 177376100 8 350 SH DEFINED 05 50 0 300 CITRIX SYS INC COM 177376100 13 590 SH OTHER 01,06 0 0 590 CITRIX SYS INC COM 177376100 32,929 1,520,284 SH DEFINED 01,08 787,143 733,141 0 CITRIX SYS INC COM 177376100 234 10,808 SH DEFINED 09 10,808 0 0 CITRIX SYS INC COM 177376100 8 355 SH DEFINED 10 80 0 275 CITY BK LYNNWOOD WASH COM 17770A109 243 7,847 SH DEFINED 01 1,900 4,665 1,282 CITY BK LYNNWOOD WASH COM 17770A109 1,454 46,874 SH DEFINED 01,08 8,042 38,832 0 CITY HLDG CO COM 177835105 881 24,135 SH DEFINED 01 3,859 17,553 2,723 CITY HLDG CO COM 177835105 4,212 115,341 SH DEFINED 01,08 33,354 81,987 0 CITY NATL CORP COM 178566105 1,242 17,322 SH DEFINED 01 13,272 2,200 1,850 CITY NATL CORP COM 178566105 72 1,000 SH OTHER 01 1,000 0 0 CITY NATL CORP COM 178566105 9 130 SH DEFINED 02 0 130 0 CITY NATL CORP COM 178566105 118 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 17,298 241,227 SH DEFINED 01,08 58,380 182,847 0 CITY NATL CORP COM 178566105 3 48 SH DEFINED 10 0 0 48 CLAIRES STORES INC COM 179584107 1,062 44,164 SH DEFINED 01 31,114 5,500 7,550 CLAIRES STORES INC COM 179584107 24 1,000 SH OTHER 01 0 1,000 0 CLAIRES STORES INC COM 179584107 31,166 1,295,866 SH DEFINED 04 1,295,866 0 0 CLAIRES STORES INC COM 179584107 91,948 3,823,195 SH OTHER 04 0 0 3,823,195 CLAIRES STORES INC COM 179584107 10,690 444,480 SH DEFINED 01,08 83,918 360,562 0 CLAIRES STORES INC COM 179584107 2 100 SH DEFINED 10 0 0 100 CLARCOR INC COM 179895107 2,102 71,870 SH DEFINED 01 17,352 44,602 9,916 CLARCOR INC COM 179895107 790 27,000 SH OTHER 01 27,000 0 0 CLARCOR INC COM 179895107 26 900 SH DEFINED 04 300 0 600 CLARCOR INC COM 179895107 23 800 SH OTHER 01,06 0 0 800 CLARCOR INC COM 179895107 10,293 351,892 SH DEFINED 01,08 89,084 262,808 0 CLARCOR INC COM 179895107 29 1,000 SH DEFINED 10 1,000 0 0 CLARIENT INC COM 180489106 43 24,700 SH DEFINED 01 3,700 21,000 0 CLARIENT INC COM 180489106 81 46,550 SH DEFINED 01,08 10,106 36,444 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 132 ________ CLARK INC COM 181457102 1,149 80,195 SH DEFINED 01 3,600 74,028 2,567 CLARK INC COM 181457102 1,616 112,784 SH DEFINED 01,08 22,423 90,361 0 CLEAN HARBORS INC COM 184496107 481 22,200 SH DEFINED 01 5,900 14,600 1,700 CLEAN HARBORS INC COM 184496107 944 43,552 SH DEFINED 01,08 14,047 29,505 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 29,731 961,230 SH DEFINED 01 278,068 625,794 57,368 CLEAR CHANNEL COMMUNICATIONS COM 184502102 557 18,007 SH OTHER 01 15,525 2,032 450 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,308 42,297 SH DEFINED 02 40,498 350 1,449 CLEAR CHANNEL COMMUNICATIONS COM 184502102 82 2,650 SH OTHER 02 750 1,900 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 84 2,700 SH DEFINED 03 200 1,400 1,100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2 60 SH OTHER 03 60 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 195 6,315 SH DEFINED 04 6,190 0 125 CLEAR CHANNEL COMMUNICATIONS COM 184502102 861 27,850 SH OTHER 04 5,850 22,000 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 573 18,524 SH DEFINED 05 17,844 0 680 CLEAR CHANNEL COMMUNICATIONS COM 184502102 144,490 4,671,531 SH DEFINED 01,08 2,373,080 2,293,631 4,820 CLEAR CHANNEL COMMUNICATIONS COM 184502102 934 30,198 SH DEFINED 09 30,198 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 32 1,020 SH DEFINED 10 870 0 150 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2 50 SH OTHER 10 50 0 0 CLEVELAND CLIFFS INC COM 185896107 1,859 32,186 SH DEFINED 01 5,834 22,300 4,052 CLEVELAND CLIFFS INC COM 185896107 20 350 SH DEFINED 03 0 350 0 CLEVELAND CLIFFS INC COM 185896107 39 675 SH DEFINED 04 475 0 200 CLEVELAND CLIFFS INC COM 185896107 20 350 SH OTHER 01,06 0 0 350 CLEVELAND CLIFFS INC COM 185896107 8,148 141,062 SH DEFINED 01,08 33,403 107,659 0 CLEVELAND CLIFFS INC COM 185896107 5 90 SH DEFINED 10 90 0 0 CLICK COMMERCE INC COM 18681D208 307 13,360 SH DEFINED 01 2,340 10,120 900 CLICK COMMERCE INC COM 18681D208 1,268 55,217 SH DEFINED 01,08 12,815 42,402 0 CLIFTON SVGS BANCORP INC COM 18712Q103 82 7,738 SH DEFINED 01 0 6,652 1,086 CLIFTON SVGS BANCORP INC COM 18712Q103 564 53,400 SH DEFINED 01,08 13,300 40,100 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 133 ________ CLOROX CO DEL COM 189054109 16,754 300,690 SH DEFINED 01 81,183 183,015 36,492 CLOROX CO DEL COM 189054109 2,844 51,036 SH OTHER 01 45,600 5,236 200 CLOROX CO DEL COM 189054109 1,131 20,290 SH DEFINED 02 15,000 2,125 3,165 CLOROX CO DEL COM 189054109 130 2,325 SH OTHER 02 1,250 1,075 0 CLOROX CO DEL COM 189054109 975 17,500 SH DEFINED 03 11,740 905 4,855 CLOROX CO DEL COM 189054109 359 6,434 SH OTHER 03 1,484 4,000 950 CLOROX CO DEL COM 189054109 1,831 32,861 SH DEFINED 04 30,205 1,646 1,010 CLOROX CO DEL COM 189054109 1,737 31,171 SH OTHER 04 27,821 1,200 2,150 CLOROX CO DEL COM 189054109 114 2,050 SH DEFINED 05 1,700 0 350 CLOROX CO DEL COM 189054109 301 5,400 SH OTHER 05 0 200 5,200 CLOROX CO DEL COM 189054109 28 500 SH OTHER 01,06 0 0 500 CLOROX CO DEL COM 189054109 77,075 1,383,263 SH DEFINED 01,08 664,656 718,107 500 CLOROX CO DEL COM 189054109 637 11,427 SH DEFINED 09 11,427 0 0 CLOROX CO DEL COM 189054109 287 5,153 SH DEFINED 10 3,054 700 1,399 CLOROX CO DEL COM 189054109 28 500 SH OTHER 10 0 500 0 COACH INC COM 189754104 48,502 1,444,799 SH DEFINED 01 713,316 636,025 95,458 COACH INC COM 189754104 2,851 84,936 SH OTHER 01 67,008 14,303 3,625 COACH INC COM 189754104 429 12,786 SH DEFINED 02 12,236 400 150 COACH INC COM 189754104 57 1,700 SH OTHER 02 200 900 600 COACH INC COM 189754104 4,507 134,250 SH DEFINED 03 94,694 28,156 11,400 COACH INC COM 189754104 589 17,540 SH OTHER 03 13,560 980 3,000 COACH INC COM 189754104 15,640 465,890 SH DEFINED 04 427,131 19,550 19,209 COACH INC COM 189754104 5,900 175,755 SH OTHER 04 167,035 7,670 1,050 COACH INC COM 189754104 29 875 SH DEFINED 05 400 0 475 COACH INC COM 189754104 30 900 SH OTHER 01,06 0 0 900 COACH INC COM 189754104 108,008 3,217,390 SH DEFINED 01,08 1,646,194 1,556,440 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216831107 4,800 258,489 SH DEFINED 01 36,129 204,425 17,935 COOPER TIRE & RUBR CO COM 216831107 1 75 SH OTHER 01 0 0 75 COOPER TIRE & RUBR CO COM 216831107 2 125 SH DEFINED 03 25 0 100 COOPER TIRE & RUBR CO COM 216831107 1 50 SH DEFINED 04 25 0 25 COOPER TIRE & RUBR CO COM 216831107 1 50 SH DEFINED 05 50 0 0 COOPER TIRE & RUBR CO COM 216831107 4 200 SH OTHER 01,06 0 0 200 COOPER TIRE & RUBR CO COM 216831107 14,525 782,152 SH DEFINED 01,08 306,540 475,612 0 COOPER TIRE & RUBR CO COM 216831107 1 62 SH DEFINED 10 62 0 0 COPART INC COM 217204106 3,376 141,712 SH DEFINED 01 49,115 83,125 9,472 COPART INC COM 217204106 67 2,815 SH OTHER 01 100 2,715 0 COPART INC COM 217204106 2 84 SH DEFINED 03 84 0 0 COPART INC COM 217204106 10 440 SH DEFINED 04 440 0 0 COPART INC COM 217204106 9,103 382,152 SH DEFINED 01,08 87,921 294,231 0 COPART INC COM 217204106 6 258 SH DEFINED 10 0 0 258 CORAUTUS GENETICS INC COM 218139202 26 6,314 SH DEFINED 01 2,057 4,257 0 CORAUTUS GENETICS INC COM 218139202 41 9,865 SH DEFINED 01,08 3,714 6,151 0 CORGENTECH INC COM 21872P105 0 161 SH DEFINED 02 161 0 0 CORGENTECH INC COM 21872P105 50 19,406 SH DEFINED 01,08 400 19,006 0 CORILLIAN CORP COM 218725109 93 29,900 SH DEFINED 01 8,100 21,100 700 CORILLIAN CORP COM 218725109 212 68,545 SH DEFINED 01,08 13,414 55,131 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 149 ________ CORINTHIAN COLLEGES INC COM 218868107 1,439 112,683 SH DEFINED 01 27,100 72,283 13,300 CORINTHIAN COLLEGES INC COM 218868107 1 100 SH OTHER 01 100 0 0 CORINTHIAN COLLEGES INC COM 218868107 185 14,500 SH OTHER 04 0 14,500 0 CORINTHIAN COLLEGES INC COM 218868107 8,597 673,228 SH DEFINED 01,08 97,439 575,789 0 CORIXA CORP COM 21887F100 335 76,567 SH DEFINED 01 11,510 54,722 10,335 CORIXA CORP COM 21887F100 4 843 SH OTHER 03 843 0 0 CORIXA CORP COM 21887F100 21 4,699 SH DEFINED 04 4,699 0 0 CORIXA CORP COM 21887F100 1,648 376,149 SH DEFINED 01,08 94,746 281,403 0 CORIXA CORP COM 21887F100 4 1,000 SH OTHER 10 1,000 0 0 CORN PRODS INTL INC COM 219023108 6,809 286,584 SH DEFINED 01 20,934 251,896 13,754 CORN PRODS INTL INC COM 219023108 71 2,990 SH OTHER 01 640 2,350 0 CORN PRODS INTL INC COM 219023108 31 1,300 SH DEFINED 02 1,300 0 0 CORN PRODS INTL INC COM 219023108 60 2,528 SH DEFINED 03 2,528 0 0 CORN PRODS INTL INC COM 219023108 131 5,525 SH DEFINED 04 4,725 0 800 CORN PRODS INTL INC COM 219023108 11 450 SH OTHER 04 450 0 0 CORN PRODS INTL INC COM 219023108 23 955 SH OTHER 01,06 0 0 955 CORN PRODS INTL INC COM 219023108 11,011 463,433 SH DEFINED 01,08 119,957 343,476 0 CORNELL COMPANIES INC COM 219141108 145 10,800 SH DEFINED 01 2,600 7,600 600 CORNELL COMPANIES INC COM 219141108 358 26,622 SH DEFINED 01,08 4,875 21,747 0 CORNING INC COM 219350105 51,250 3,083,638 SH DEFINED 01 929,759 1,919,688 234,191 CORNING INC COM 219350105 381 22,925 SH OTHER 01 21,500 0 1,425 CORNING INC COM 219350105 53 3,200 SH DEFINED 02 2,000 400 800 CORNING INC COM 219350105 7 450 SH OTHER 02 450 0 0 CORNING INC COM 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140 0 205 CORPORATE EXECUTIVE BRD CO COM 21988R102 9,140 116,683 SH DEFINED 01,08 47,902 68,781 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 67 850 SH DEFINED 10 800 0 50 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 150 ________ CORPORATE HIGH YIELD FD INC UNDEFIND 219914108 2 19,700 DEFINED 02 5,500 14,200 0 CORPORATE HIGH YIELD FD INC UNDEFIND 219914108 0 4,590 DEFINED 04 4,590 0 0 CORRECTIONAL SVCS CORP COM 219921103 79 27,640 SH DEFINED 01 1,540 26,100 0 CORRECTIONAL SVCS CORP COM 219921103 57 20,104 SH DEFINED 01,08 3,690 16,414 0 CORPORATE HIGH YIELD FD V IN UNDEFIND 219931102 2 12,700 OTHER 01 0 12,700 0 CORPORATE HIGH YIELD FD V IN UNDEFIND 219931102 0 3,300 DEFINED 04 3,300 0 0 CORPORATE HIGH YIELD FD V IN UNDEFIND 219931102 0 1,501 OTHER 10 1,501 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 1,064 36,123 SH DEFINED 01 6,025 23,864 6,234 CORPORATE OFFICE PPTYS TR COM 22002T108 5,272 179,003 SH DEFINED 01,08 31,103 147,900 0 CORRECTIONAL PPTYS TR COM 22025E104 757 26,765 SH DEFINED 01 2,310 22,800 1,655 CORRECTIONAL PPTYS TR COM 22025E104 1,974 69,759 SH DEFINED 01,08 13,473 56,286 0 CORRECTIONS CORP AMER NEW COM 22025Y407 3,711 94,540 SH DEFINED 01 13,556 73,562 7,422 CORRECTIONS CORP AMER NEW COM 22025Y407 4 100 SH OTHER 02 100 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 1 35 SH DEFINED 04 35 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 9,081 231,357 SH DEFINED 01,08 48,833 182,524 0 CORRPRO 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 1,993 9,982 0 CORTEX PHARMACEUTICALS INC COM 220524300 78 33,000 SH DEFINED 01 3,200 29,800 0 CORTEX PHARMACEUTICALS INC COM 220524300 26 11,266 SH DEFINED 01,08 7,507 3,759 0 CORUS BANKSHARES INC COM 220873103 2,307 41,581 SH DEFINED 01 3,068 35,195 3,318 CORUS BANKSHARES INC COM 220873103 8,320 149,941 SH DEFINED 01,08 43,133 106,808 0 CORVEL CORP COM 221006109 352 14,000 SH DEFINED 01 2,700 10,457 843 CORVEL CORP COM 221006109 1,006 40,049 SH DEFINED 01,08 7,565 32,484 0 COSI INC COM 22122P101 3 500 SH DEFINED 01 0 0 500 COSI INC COM 22122P101 47 6,800 SH OTHER 04 0 6,800 0 COSI INC COM 22122P101 143 20,700 SH DEFINED 01,08 7,095 13,605 0 COSINE COMMUNICATIONS INC COM 221222607 25 10,430 SH DEFINED 01 2,060 8,370 0 COSINE COMMUNICATIONS INC COM 221222607 48 20,295 SH DEFINED 01,08 3,382 16,913 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 151 ________ COST PLUS INC CALIF COM 221485105 874 35,027 SH DEFINED 01 6,485 25,361 3,181 COST PLUS INC CALIF COM 221485105 28 1,125 SH OTHER 01 0 1,125 0 COST PLUS INC CALIF COM 221485105 10 400 SH DEFINED 04 100 0 300 COST PLUS INC CALIF COM 221485105 259 10,400 SH OTHER 04 0 10,400 0 COST PLUS INC CALIF COM 221485105 8 325 SH OTHER 01,06 0 0 325 COST PLUS INC CALIF COM 221485105 4,023 161,300 SH DEFINED 01,08 47,613 113,687 0 COSTCO WHSL CORP NEW COM 22160K105 56,081 1,253,757 SH DEFINED 01 550,857 594,094 108,806 COSTCO WHSL CORP NEW COM 22160K105 6,229 139,260 SH OTHER 01 92,924 35,236 11,100 COSTCO WHSL CORP NEW COM 22160K105 4,005 89,547 SH DEFINED 02 66,673 19,659 3,215 COSTCO WHSL CORP NEW COM 22160K105 1,519 33,956 SH OTHER 02 10,485 22,871 600 COSTCO WHSL CORP NEW COM 22160K105 8,892 198,783 SH DEFINED 03 138,219 43,479 17,085 COSTCO WHSL CORP NEW COM 22160K105 2,234 49,950 SH OTHER 03 39,355 5,415 5,180 COSTCO WHSL CORP NEW COM 22160K105 16,575 370,563 SH DEFINED 04 345,467 6,770 18,326 COSTCO WHSL CORP NEW COM 22160K105 5,972 133,520 SH OTHER 04 120,570 11,550 1,400 COSTCO WHSL CORP NEW COM 22160K105 273 6,098 SH DEFINED 05 3,685 935 1,478 COSTCO WHSL CORP NEW COM 22160K105 23 525 SH OTHER 05 125 400 0 COSTCO WHSL CORP NEW COM 22160K105 58 1,300 SH OTHER 01,06 0 0 1,300 COSTCO WHSL CORP NEW COM 22160K105 191,497 4,281,170 SH DEFINED 01,08 2,199,971 2,075,149 6,050 COSTCO WHSL CORP NEW COM 22160K105 1,255 28,048 SH DEFINED 09 28,048 0 0 COSTCO WHSL CORP NEW COM 22160K105 3,871 86,537 SH DEFINED 10 52,317 4,650 29,570 COSTCO WHSL CORP NEW COM 22160K105 945 21,125 SH OTHER 10 17,400 3,275 450 COSTAR GROUP INC COM 22160N109 1,124 25,789 SH DEFINED 01 4,100 14,983 6,706 COSTAR GROUP INC COM 22160N109 4,249 97,455 SH DEFINED 01,08 16,928 80,527 0 COTT CORP QUE COM 22163N106 1 50 SH DEFINED 01 0 0 50 COTT CORP QUE COM 22163N106 3 125 SH DEFINED 04 0 0 125 COTT CORP QUE COM 22163N106 3 125 SH DEFINED 01,08 125 0 0 COTT CORP QUE COM 22163N106 407 18,645 SH DEFINED 10 1,645 0 17,000 COTHERIX INC COM 22163T103 1 100 SH DEFINED 01 100 0 0 COTHERIX INC COM 22163T103 342 33,600 SH DEFINED 01,08 1,600 32,000 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 41,799 1,082,592 SH DEFINED 01 284,585 702,959 95,048 COUNTRYWIDE FINANCIAL CORP COM 222372104 363 9,400 SH OTHER 01 8,800 0 600 COUNTRYWIDE FINANCIAL CORP COM 222372104 11 280 SH DEFINED 02 0 0 280 COUNTRYWIDE FINANCIAL CORP COM 222372104 118 3,053 SH DEFINED 03 1,233 0 1,820 COUNTRYWIDE FINANCIAL CORP COM 222372104 20 509 SH DEFINED 04 234 0 275 COUNTRYWIDE FINANCIAL CORP COM 222372104 351 9,098 SH DEFINED 05 3,500 0 5,598 COUNTRYWIDE FINANCIAL CORP COM 222372104 78 2,023 SH OTHER 01,06 0 0 2,023 COUNTRYWIDE FINANCIAL CORP COM 222372104 200,294 5,187,630 SH DEFINED 01,08 2,639,888 2,544,202 3,540 COUNTRYWIDE FINANCIAL CORP COM 222372104 814 21,070 SH DEFINED 09 21,070 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 54 1,392 SH DEFINED 10 294 0 1,098 COUNTRYWIDE FINANCIAL CORP COM 222372104 139 3,600 SH OTHER 10 3,600 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 152 ________ COURIER CORP COM 222660102 539 14,041 SH DEFINED 01 2,325 10,396 1,320 COURIER CORP COM 222660102 2,272 59,151 SH DEFINED 01,08 9,582 49,569 0 COUSINS PPTYS INC COM 222795106 1,626 54,974 SH DEFINED 01 7,495 41,200 6,279 COUSINS PPTYS INC COM 222795106 103 3,490 SH OTHER 04 1,500 0 1,990 COUSINS PPTYS INC COM 222795106 6,957 235,191 SH DEFINED 01,08 48,256 186,935 0 COUSINS PPTYS INC COM 222795106 127 4,277 SH DEFINED 09 4,277 0 0 COUSINS PPTYS INC COM 222795106 55 1,875 SH DEFINED 10 1,875 0 0 COVANSYS CORP COM 22281W103 652 50,776 SH DEFINED 01 3,406 43,700 3,670 COVANSYS CORP COM 22281W103 1,992 155,049 SH DEFINED 01,08 26,277 128,772 0 COVALENT GROUP INC COM 222815102 6 2,500 SH DEFINED 01 2,500 0 0 COVALENT GROUP INC COM 222815102 42 17,412 SH DEFINED 01,08 4,026 13,386 0 COVANCE INC COM 222816100 1,925 42,901 SH DEFINED 01 26,643 10,433 5,825 COVANCE INC COM 222816100 4 100 SH OTHER 01 100 0 0 COVANCE INC COM 222816100 14,025 312,562 SH DEFINED 01,08 69,508 243,054 0 COVANCE INC COM 222816100 22 500 SH DEFINED 10 500 0 0 COVENANT TRANS INC COM 22284P105 539 40,812 SH DEFINED 01 2,700 36,733 1,379 COVENANT TRANS INC COM 22284P105 904 68,470 SH DEFINED 01,08 14,211 54,259 0 COVENTRY HEALTH CARE INC COM 222862104 3,393 47,960 SH DEFINED 01 39,462 3,261 5,237 COVENTRY HEALTH CARE INC COM 222862104 58 820 SH OTHER 01 820 0 0 COVENTRY HEALTH CARE INC COM 222862104 5 75 SH DEFINED 02 75 0 0 COVENTRY HEALTH CARE INC COM 222862104 1 19 SH DEFINED 04 19 0 0 COVENTRY HEALTH CARE INC COM 222862104 145 2,044 SH OTHER 04 2,044 0 0 COVENTRY HEALTH CARE INC COM 222862104 39,187 553,884 SH DEFINED 01,08 144,387 409,497 0 COVENTRY HEALTH CARE INC COM 222862104 293 4,147 SH DEFINED 09 4,147 0 0 COVENTRY HEALTH CARE INC COM 222862104 10 138 SH DEFINED 10 0 0 138 COVISTA COMMUNICATIONS INC COM 223574104 2 1,627 SH DEFINED 01 1,627 0 0 COVISTA COMMUNICATIONS INC COM 223574104 15 15,312 SH DEFINED 01,08 5,339 9,973 0 COX RADIO INC COM 224051102 716 45,444 SH DEFINED 01 11,396 27,200 6,848 COX RADIO INC COM 224051102 57 3,600 SH DEFINED 02 0 3,600 0 COX RADIO INC COM 224051102 39 2,450 SH DEFINED 03 0 2,450 0 COX RADIO INC COM 224051102 2,796 177,517 SH DEFINED 01,08 33,977 143,540 0 COX RADIO INC COM 224051102 16 1,000 SH DEFINED 10 1,000 0 0 CRAFTMADE INTL INC COM 22413E104 211 13,000 SH DEFINED 01 1,100 11,900 0 CRAFTMADE INTL INC COM 22413E104 8 500 SH OTHER 04 500 0 0 CRAFTMADE INTL INC COM 22413E104 141 8,698 SH DEFINED 01,08 1,818 6,880 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 153 ________ CRANE CO COM 224399105 2,027 77,085 SH DEFINED 01 16,942 49,300 10,843 CRANE CO COM 224399105 91 3,450 SH OTHER 01 3,000 400 50 CRANE CO COM 224399105 94 3,581 SH OTHER 02 0 3,581 0 CRANE CO COM 224399105 23 884 SH DEFINED 03 43 0 841 CRANE CO COM 224399105 185 7,029 SH OTHER 04 7,029 0 0 CRANE CO COM 224399105 1 50 SH DEFINED 05 0 0 50 CRANE CO COM 224399105 10,591 402,702 SH DEFINED 01,08 64,315 338,387 0 CRANE CO COM 224399105 134 5,083 SH DEFINED 09 5,083 0 0 CRANE CO COM 224399105 1 50 SH DEFINED 10 0 0 50 CRAWFORD & CO COM 224633107 341 45,917 SH DEFINED 01 3,419 40,600 1,898 CRAWFORD & CO COM 224633107 1,135 153,018 SH DEFINED 01,08 37,915 115,103 0 CREDIT SUISSE ASSET MGMT INC UNDEFIND 224916106 1 28,200 DEFINED 02 7,000 21,200 0 CRAY INC COM 225223106 58 47,090 SH DEFINED 01 12,940 32,200 1,950 CRAY INC COM 225223106 63 51,000 SH OTHER 04 0 51,000 0 CRAY INC COM 225223106 178 143,939 SH DEFINED 01,08 23,572 120,367 0 CREDENCE SYS CORP COM 225302108 794 87,783 SH DEFINED 01 22,717 52,691 12,375 CREDENCE SYS CORP COM 225302108 5 580 SH DEFINED 02 0 580 0 CREDENCE SYS CORP COM 225302108 6,408 708,090 SH DEFINED 01,08 113,842 594,248 0 CREDIT ACCEP CORP MICH COM 225310101 2,182 146,550 SH DEFINED 01 1,796 143,535 1,219 CREDIT ACCEP CORP MICH COM 225310101 1,520 102,104 SH DEFINED 01,08 25,006 77,098 0 CREDIT SUISSE GROUP COM 225401108 549 14,025 SH DEFINED 01 0 9,000 5,025 CREDIT SUISSE GROUP COM 225401108 66 1,690 SH OTHER 01 0 1,690 0 CREDIT SUISSE GROUP COM 225401108 35 905 SH DEFINED 02 0 0 905 CREDIT SUISSE GROUP COM 225401108 1 30 SH DEFINED 03 30 0 0 CREDIT SUISSE GROUP COM 225401108 241 6,145 SH DEFINED 04 2,520 1,500 2,125 CREDIT SUISSE GROUP COM 225401108 37 940 SH OTHER 04 200 0 740 CREDIT SUISSE GROUP COM 225401108 83 2,125 SH DEFINED 01,08 2,125 0 0 CREDO PETE CORP COM 225439207 103 5,940 SH DEFINED 01 1,260 4,680 0 CREDO PETE CORP COM 225439207 209 12,011 SH DEFINED 01,08 1,997 10,014 0 CREE INC COM 225447101 1,039 40,802 SH DEFINED 01 30,940 3,247 6,615 CREE INC COM 225447101 28 1,100 SH OTHER 01 1,100 0 0 CREE INC COM 225447101 309 12,145 SH DEFINED 04 2,145 0 10,000 CREE INC COM 225447101 10,870 426,782 SH DEFINED 01,08 87,044 339,738 0 CREE INC COM 225447101 61 2,397 SH DEFINED 09 2,397 0 0 CREE INC COM 225447101 8 311 SH DEFINED 10 211 0 100 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 154 ________ CRESCENT REAL ESTATE EQUITIE COM 225756105 1,041 55,520 SH DEFINED 01 28,980 20,940 5,600 CRESCENT REAL ESTATE EQUITIE COM 225756105 2 100 SH OTHER 01 100 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 41 2,200 SH DEFINED 02 2,200 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 19 1,000 SH OTHER 02 1,000 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 9 500 SH OTHER 04 500 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 26 1,375 SH DEFINED 05 0 0 1,375 CRESCENT REAL ESTATE EQUITIE COM 225756105 5,620 299,724 SH DEFINED 01,08 137,875 161,849 0 CRESCENT REAL 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CORP COM 231561101 19 350 SH OTHER 01,06 0 0 350 CURTISS WRIGHT CORP COM 231561101 7,600 140,871 SH DEFINED 01,08 38,944 101,927 0 CYBERGUARD CORP COM 231910100 73 12,280 SH DEFINED 01 0 9,039 3,241 CYBERGUARD CORP COM 231910100 528 88,800 SH DEFINED 01,08 20,466 68,334 0 CUTTER & BUCK INC COM 232217109 102 7,900 SH DEFINED 01 2,100 5,800 0 CUTTER & BUCK INC COM 232217109 259 20,058 SH DEFINED 01,08 3,787 16,271 0 CYBERSOURCE CORP COM 23251J106 386 52,755 SH DEFINED 01 5,000 43,500 4,255 CYBERSOURCE CORP COM 23251J106 1,243 170,023 SH DEFINED 01,08 31,785 138,238 0 CYBERONICS INC COM 23251P102 1,217 28,051 SH DEFINED 01 4,510 19,431 4,110 CYBERONICS INC COM 23251P102 12 275 SH DEFINED 02 0 275 0 CYBERONICS INC COM 23251P102 18 425 SH DEFINED 04 125 0 300 CYBERONICS INC COM 23251P102 15 350 SH OTHER 01,06 0 0 350 CYBERONICS INC COM 23251P102 5,845 134,711 SH DEFINED 01,08 31,783 102,928 0 CYBEROPTICS CORP COM 232517102 90 6,900 SH DEFINED 01 1,750 5,150 0 CYBEROPTICS CORP COM 232517102 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20,000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 64 5,100 SH DEFINED 04 5,100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 320 25,390 SH OTHER 04 0 25,390 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 13,557 1,076,831 SH DEFINED 01,08 168,725 908,106 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 400 SH DEFINED 10 0 0 400 CYPRESS SEMICONDUCTOR CORP COM 232806109 94 7,500 SH OTHER 10 7,500 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 158 ________ CYTEC INDS INC COM 232820100 3,869 97,223 SH DEFINED 01 11,723 83,500 2,000 CYTEC INDS INC COM 232820100 552 13,875 SH OTHER 01 13,875 0 0 CYTEC INDS INC COM 232820100 9,675 243,096 SH DEFINED 01,08 61,022 182,074 0 CYTEC INDS INC COM 232820100 2 50 SH DEFINED 10 0 0 50 CYTOGEN CORP COM 232824300 35 6,640 SH DEFINED 01 2,670 3,970 0 CYTOGEN CORP COM 232824300 1 100 SH OTHER 01 100 0 0 CYTOGEN CORP COM 232824300 115 21,945 SH DEFINED 01,08 3,399 18,546 0 CYTRX CORP COM 232828301 27 29,330 SH DEFINED 01,08 8,647 20,683 0 D & E 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NEW COM 242370104 120 3,405 SH OTHER 10 0 0 3,405 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 163 ________ DEB SHOPS INC COM 242728103 398 13,731 SH DEFINED 01 2,700 10,498 533 DEB SHOPS INC COM 242728103 1,307 45,123 SH DEFINED 01,08 6,192 38,931 0 DECKERS OUTDOOR CORP COM 243537107 829 33,712 SH DEFINED 01 2,900 29,554 1,258 DECKERS OUTDOOR CORP COM 243537107 8 310 SH DEFINED 02 0 310 0 DECKERS OUTDOOR CORP COM 243537107 2,053 83,474 SH DEFINED 01,08 25,737 57,737 0 DECODE GENETICS INC COM 243586104 325 34,569 SH DEFINED 01 5,048 21,629 7,892 DECODE GENETICS INC COM 243586104 2,147 228,626 SH DEFINED 01,08 38,610 190,016 0 DECORATOR INDS INC COM 243631207 28 3,400 SH DEFINED 01 500 2,900 0 DECORATOR INDS INC COM 243631207 98 12,075 SH DEFINED 01,08 883 11,192 0 DEERE & CO COM 244199105 40,864 623,979 SH DEFINED 01 227,435 342,934 53,610 DEERE & CO COM 244199105 1,667 25,460 SH OTHER 01 9,800 6,935 8,725 DEERE & CO COM 244199105 1,459 22,281 SH DEFINED 02 14,864 800 6,617 DEERE & CO COM 244199105 370 5,655 SH OTHER 02 1,555 4,100 0 DEERE & CO COM 244199105 2,654 40,525 SH DEFINED 03 24,240 5,730 10,555 DEERE & CO COM 244199105 251 3,840 SH OTHER 03 2,110 1,340 390 DEERE & CO COM 244199105 24,179 369,198 SH DEFINED 04 328,843 10,730 29,625 DEERE & CO COM 244199105 11,769 179,702 SH OTHER 04 167,975 9,225 2,502 DEERE & CO COM 244199105 1,526 23,300 SH DEFINED 05 16,405 475 6,420 DEERE & CO COM 244199105 60 920 SH OTHER 05 470 450 0 DEERE & CO COM 244199105 56 860 SH OTHER 01,06 0 0 860 DEERE & CO COM 244199105 210,841 3,219,441 SH DEFINED 01,08 1,131,883 1,930,764 156,794 DEERE & CO COM 244199105 658 10,046 SH DEFINED 09 10,046 0 0 DEERE & CO COM 244199105 2,032 31,035 SH DEFINED 10 27,685 725 2,625 DEERE & CO COM 244199105 96 1,470 SH OTHER 10 1,470 0 0 DEL MONTE FOODS CO COM 24522P103 778 72,233 SH DEFINED 01 50,797 5,190 16,246 DEL MONTE FOODS CO COM 24522P103 12 1,117 SH DEFINED 02 0 0 1,117 DEL MONTE FOODS CO COM 24522P103 2 222 SH OTHER 02 133 89 0 DEL MONTE FOODS CO COM 24522P103 48 4,453 SH DEFINED 03 1,553 2,900 0 DEL MONTE FOODS CO COM 24522P103 7 669 SH OTHER 03 0 335 334 DEL MONTE FOODS CO COM 24522P103 219 20,354 SH DEFINED 04 20,354 0 0 DEL MONTE FOODS CO COM 24522P103 289 26,869 SH OTHER 04 669 26,200 0 DEL MONTE FOODS CO COM 24522P103 6,171 572,994 SH DEFINED 01,08 200,112 372,882 0 DEL MONTE FOODS CO COM 24522P103 8 730 SH DEFINED 10 469 0 261 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 164 ________ DELL INC COM 24702R101 362,019 9,174,316 SH DEFINED 01 4,335,133 4,068,158 771,025 DELL INC COM 24702R101 32,928 834,456 SH OTHER 01 512,799 266,078 55,579 DELL INC COM 24702R101 20,690 524,323 SH DEFINED 02 394,378 92,825 37,120 DELL INC COM 24702R101 2,300 58,284 SH OTHER 02 35,160 20,365 2,759 DELL INC COM 24702R101 37,150 941,453 SH DEFINED 03 592,174 271,129 78,150 DELL INC COM 24702R101 5,853 148,334 SH OTHER 03 118,176 22,175 7,983 DELL INC COM 24702R101 58,716 1,487,992 SH DEFINED 04 1,357,608 44,845 85,539 DELL INC COM 24702R101 22,060 559,037 SH OTHER 04 522,051 22,185 14,801 DELL INC COM 24702R101 17,606 446,166 SH DEFINED 05 396,517 15,113 34,536 DELL INC COM 24702R101 1,753 44,425 SH OTHER 05 32,001 6,250 6,174 DELL INC COM 24702R101 259 6,570 SH OTHER 01,06 0 0 6,570 DELL INC COM 24702R101 847,018 21,465,236 SH DEFINED 01,08 11,070,607 10,356,572 38,057 DELL INC COM 24702R101 4,287 108,650 SH DEFINED 09 108,650 0 0 DELL INC COM 24702R101 32,575 825,510 SH DEFINED 10 604,695 108,395 112,420 DELL INC COM 24702R101 5,481 138,891 SH OTHER 10 70,800 64,065 4,026 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 2,229 9,792 0 DELPHI CORP COM 247126105 4,780 1,027,954 SH DEFINED 01 317,876 630,048 80,030 DELPHI CORP COM 247126105 32 6,970 SH OTHER 01 2,439 4,031 500 DELPHI CORP COM 247126105 5 1,132 SH DEFINED 02 782 0 350 DELPHI CORP COM 247126105 4 807 SH OTHER 02 807 0 0 DELPHI CORP COM 247126105 13 2,716 SH DEFINED 03 1,516 0 1,200 DELPHI CORP COM 247126105 1 162 SH OTHER 03 162 0 0 DELPHI CORP COM 247126105 11 2,465 SH DEFINED 04 1,959 0 506 DELPHI CORP COM 247126105 3 698 SH OTHER 04 698 0 0 DELPHI CORP COM 247126105 5 1,000 SH DEFINED 05 200 0 800 DELPHI CORP COM 247126105 22,690 4,879,575 SH DEFINED 01,08 2,550,161 2,329,014 400 DELPHI CORP COM 247126105 15 3,255 SH DEFINED 09 3,255 0 0 DELPHI CORP COM 247126105 41 8,875 SH DEFINED 10 7,475 500 900 DELPHI CORP COM 247126105 2 400 SH OTHER 10 100 300 0 DELPHI FINL GROUP INC COM 247131105 4,906 111,127 SH DEFINED 01 6,184 100,049 4,894 DELPHI FINL GROUP INC COM 247131105 20 450 SH DEFINED 04 150 0 300 DELPHI FINL GROUP INC COM 247131105 20 450 SH OTHER 01,06 0 0 450 DELPHI FINL GROUP INC COM 247131105 7,889 178,680 SH DEFINED 01,08 44,929 133,751 0 DELPHI FINL GROUP INC COM 247131105 298 6,747 SH DEFINED 10 6,747 0 0 DELPHI FINL GROUP INC COM 247131105 13 300 SH OTHER 10 300 0 0 DELTA & PINE LD CO COM 247357106 1,186 47,317 SH DEFINED 01 10,500 32,166 4,651 DELTA & PINE LD CO COM 247357106 18 700 SH DEFINED 04 200 0 500 DELTA & PINE LD CO COM 247357106 10 400 SH OTHER 01,06 0 0 400 DELTA & PINE LD CO COM 247357106 6,010 239,810 SH DEFINED 01,08 54,034 185,776 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 165 ________ DELTA AIR LINES INC DEL COM 247361108 1,152 306,399 SH DEFINED 01 83,609 196,401 26,389 DELTA AIR LINES INC DEL COM 247361108 0 125 SH OTHER 01 0 0 125 DELTA AIR LINES INC DEL COM 247361108 2 450 SH DEFINED 03 150 0 300 DELTA AIR LINES INC DEL COM 247361108 3 904 SH OTHER 04 904 0 0 DELTA AIR LINES INC DEL COM 247361108 1 250 SH DEFINED 05 50 0 200 DELTA AIR LINES INC DEL COM 247361108 5,626 1,496,323 SH DEFINED 01,08 559,044 937,279 0 DELTA AIR LINES INC DEL COM 247361108 1 333 SH DEFINED 09 333 0 0 DELTA AIR LINES INC DEL COM 247361108 4 1,122 SH DEFINED 10 1,122 0 0 DELTA APPAREL INC COM 247368103 162 12,560 SH DEFINED 01 1,400 11,160 0 DELTA APPAREL INC COM 247368103 260 20,130 SH DEFINED 01,08 2,428 17,702 0 DELTA NAT GAS INC COM 247748106 103 4,000 SH DEFINED 01 600 3,400 0 DELTA NAT GAS INC COM 247748106 128 4,958 SH DEFINED 01,08 865 4,093 0 DELTATHREE INC COM 24783N102 7 2,200 SH DEFINED 01 2,200 0 0 DELTATHREE INC COM 24783N102 52 16,049 SH DEFINED 01,08 8,343 7,706 0 DELTIC TIMBER CORP COM 247850100 572 15,053 SH DEFINED 01 2,850 10,853 1,350 DELTIC TIMBER CORP COM 247850100 6 150 SH DEFINED 04 50 0 100 DELTIC TIMBER CORP COM 247850100 9 225 SH OTHER 01,06 0 0 225 DELTIC TIMBER CORP COM 247850100 2,525 66,385 SH DEFINED 01,08 16,611 49,774 0 DELTA PETE CORP COM 247907207 760 53,820 SH DEFINED 01 17,600 31,825 4,395 DELTA PETE CORP COM 247907207 3,046 215,696 SH DEFINED 01,08 59,902 155,794 0 DENBURY RES INC COM 247916208 1,946 48,933 SH DEFINED 01 19,233 27,700 2,000 DENBURY RES INC COM 247916208 11 265 SH DEFINED 04 265 0 0 DENBURY RES INC COM 247916208 7,736 194,527 SH DEFINED 01,08 60,522 134,005 0 DENBURY RES INC COM 247916208 3 75 SH DEFINED 10 0 0 75 DELTA FINANCIAL CORP COM 247918105 140 14,700 SH DEFINED 01 2,200 12,500 0 DELTA FINANCIAL CORP COM 247918105 2 212 SH OTHER 04 212 0 0 DELTA FINANCIAL CORP COM 247918105 397 41,758 SH DEFINED 01,08 6,159 35,599 0 DELUXE CORP COM 248019101 1,000 24,636 SH DEFINED 01 15,896 1,500 7,240 DELUXE CORP COM 248019101 32 800 SH OTHER 01 800 0 0 DELUXE CORP COM 248019101 59 1,450 SH DEFINED 02 0 1,450 0 DELUXE CORP COM 248019101 41 1,000 SH DEFINED 03 0 1,000 0 DELUXE CORP COM 248019101 16 400 SH OTHER 03 400 0 0 DELUXE CORP COM 248019101 24 581 SH OTHER 04 131 0 450 DELUXE CORP COM 248019101 4 100 SH DEFINED 05 0 0 100 DELUXE CORP COM 248019101 11,541 284,252 SH DEFINED 01,08 78,553 205,699 0 DELUXE CORP COM 248019101 3 75 SH DEFINED 10 0 0 75 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 166 ________ DENDREON CORP COM 24823Q107 360 68,785 SH DEFINED 01 12,925 46,773 9,087 DENDREON CORP COM 24823Q107 1,889 361,185 SH DEFINED 01,08 84,385 276,800 0 DENDRITE INTL INC COM 248239105 838 60,703 SH DEFINED 01 11,888 41,678 7,137 DENDRITE INTL INC COM 248239105 10 700 SH DEFINED 04 200 0 500 DENDRITE INTL INC COM 248239105 8 600 SH OTHER 01,06 0 0 600 DENDRITE INTL INC COM 248239105 3,393 245,878 SH DEFINED 01,08 51,935 193,943 0 DENDRITE INTL INC COM 248239105 15 1,103 SH DEFINED 09 1,103 0 0 DENNYS CORP COM 24869P104 487 97,400 SH DEFINED 01 5,600 82,300 9,500 DENNYS CORP COM 24869P104 1,842 368,477 SH DEFINED 01,08 58,578 309,899 0 DENTSPLY INTL INC NEW COM 249030107 52,988 981,266 SH DEFINED 01 622,501 273,060 85,705 DENTSPLY INTL INC NEW COM 249030107 8,649 160,166 SH OTHER 01 107,959 34,972 17,235 DENTSPLY INTL INC NEW COM 249030107 5,151 95,381 SH DEFINED 02 74,845 17,050 3,486 DENTSPLY INTL INC NEW COM 249030107 1,045 19,345 SH OTHER 02 11,115 7,580 650 DENTSPLY INTL INC NEW COM 249030107 3,277 60,680 SH DEFINED 03 39,858 15,177 5,645 DENTSPLY INTL INC NEW COM 249030107 615 11,395 SH OTHER 03 6,205 4,940 250 DENTSPLY INTL INC NEW COM 249030107 21,093 390,616 SH DEFINED 04 371,516 7,475 11,625 DENTSPLY INTL INC NEW COM 249030107 5,383 99,682 SH OTHER 04 82,082 4,780 12,820 DENTSPLY INTL INC NEW COM 249030107 5,200 96,294 SH DEFINED 05 86,331 8,115 1,848 DENTSPLY INTL INC NEW COM 249030107 654 12,105 SH OTHER 05 9,330 2,350 425 DENTSPLY INTL INC NEW COM 249030107 23,388 433,112 SH DEFINED 01,08 128,537 304,575 0 DENTSPLY INTL INC NEW COM 249030107 9,360 173,338 SH DEFINED 10 162,676 3,880 6,782 DENTSPLY INTL INC NEW COM 249030107 880 16,302 SH OTHER 10 8,465 6,325 1,512 DEPARTMENT 56 INC COM 249509100 500 48,765 SH DEFINED 01 3,029 44,661 1,075 DEPARTMENT 56 INC COM 249509100 2 200 SH OTHER 01,06 0 0 200 DEPARTMENT 56 INC COM 249509100 366 35,753 SH DEFINED 01,08 10,741 25,012 0 DEPOMED INC COM 249908104 65 14,900 SH DEFINED 01 6,700 6,900 1,300 DEPOMED INC COM 249908104 186 42,624 SH DEFINED 01,08 9,154 33,470 0 DESIGN WITHIN REACH INC COM 250557105 89 4,936 SH DEFINED 01 0 3,900 1,036 DESIGN WITHIN REACH INC COM 250557105 2 100 SH DEFINED 03 100 0 0 DESIGN WITHIN REACH INC COM 250557105 731 40,400 SH DEFINED 01,08 9,300 31,100 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 167 ________ DEUTSCHE TELEKOM AG COM 251566105 180 9,750 SH DEFINED 01 1,300 0 8,450 DEUTSCHE TELEKOM AG COM 251566105 70 3,775 SH DEFINED 02 2,925 0 850 DEUTSCHE TELEKOM AG COM 251566105 13 687 SH OTHER 02 687 0 0 DEUTSCHE TELEKOM AG COM 251566105 134 7,290 SH DEFINED 03 5,615 0 1,675 DEUTSCHE TELEKOM AG COM 251566105 26 1,400 SH OTHER 03 0 1,400 0 DEUTSCHE TELEKOM AG COM 251566105 128 6,960 SH DEFINED 04 4,060 0 2,900 DEUTSCHE TELEKOM AG COM 251566105 113 6,135 SH OTHER 04 4,700 0 1,435 DEUTSCHE TELEKOM AG COM 251566105 272 14,770 SH DEFINED 05 12,370 0 2,400 DEUTSCHE TELEKOM AG COM 251566105 53 2,900 SH DEFINED 01,08 2,900 0 0 DEUTSCHE TELEKOM AG COM 251566105 59 3,225 SH DEFINED 10 2,925 300 0 DEUTSCHE TELEKOM AG COM 251566105 6 300 SH OTHER 10 300 0 0 DEVCON INTL CORP COM 251588109 75 7,100 SH DEFINED 01 2,600 4,500 0 DEVCON INTL CORP COM 251588109 147 14,022 SH DEFINED 01,08 1,308 12,714 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,708 37,153 SH DEFINED 01 26,726 2,900 7,527 DEVELOPERS DIVERSIFIED RLTY COM 251591103 285 6,200 SH OTHER 01 0 0 6,200 DEVELOPERS DIVERSIFIED RLTY COM 251591103 7 150 SH OTHER 03 0 150 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 10 225 SH OTHER 04 225 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 26,547 577,614 SH DEFINED 01,08 153,887 423,602 125 DEVELOPERS DIVERSIFIED RLTY COM 251591103 12 262 SH DEFINED 10 128 0 134 DEVELOPERS DIVERSIFIED RLTY COM 251591103 138 3,000 SH OTHER 10 1,400 0 1,600 DEVON ENERGY CORP NEW UNDEFIND 25179MAA1 2,244 2,004,000 DEFINED 01 4,000 2,000,000 0 DEVON ENERGY CORP NEW COM 25179M103 56,167 1,108,264 SH DEFINED 01 242,707 781,701 83,856 DEVON ENERGY CORP NEW COM 25179M103 377 7,430 SH OTHER 01 980 2,000 4,450 DEVON ENERGY CORP NEW COM 25179M103 99 1,960 SH DEFINED 02 1,420 0 540 DEVON ENERGY CORP NEW COM 25179M103 70 1,375 SH 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389,492 0 DEVRY INC DEL COM 251893103 2 100 SH DEFINED 10 0 0 100 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 168 ________ DEX MEDIA INC COM 25212E100 983 40,257 SH DEFINED 01 34,832 4,200 1,225 DEX MEDIA INC COM 25212E100 22 900 SH OTHER 01 900 0 0 DEX MEDIA INC COM 25212E100 7,200 294,963 SH DEFINED 01,08 114,167 180,796 0 DEX MEDIA INC COM 25212E100 5 225 SH DEFINED 10 0 0 225 DIAGEO P L C COM 25243Q205 1,077 18,170 SH DEFINED 01 6,655 7,150 4,365 DIAGEO P L C COM 25243Q205 385 6,495 SH OTHER 01 4,350 2,145 0 DIAGEO P L C COM 25243Q205 52 870 SH DEFINED 02 0 0 870 DIAGEO P L C COM 25243Q205 99 1,664 SH DEFINED 03 1,364 0 300 DIAGEO P L C COM 25243Q205 24 400 SH OTHER 03 400 0 0 DIAGEO P L C COM 25243Q205 251 4,225 SH DEFINED 04 1,920 1,055 1,250 DIAGEO P L C COM 25243Q205 169 2,852 SH OTHER 04 2,307 0 545 DIAGEO P L C COM 25243Q205 74 1,250 SH DEFINED 01,08 1,250 0 0 DIAGEO P L C COM 25243Q205 170 2,873 SH DEFINED 10 2,873 0 0 DIAGNOSTIC PRODS CORP COM 252450101 1,546 32,654 SH DEFINED 01 5,440 23,778 3,436 DIAGNOSTIC PRODS CORP COM 252450101 54 1,145 SH OTHER 01 0 1,145 0 DIAGNOSTIC PRODS CORP COM 252450101 25 535 SH DEFINED 04 335 0 200 DIAGNOSTIC PRODS CORP COM 252450101 19 400 SH OTHER 01,06 0 0 400 DIAGNOSTIC PRODS CORP COM 252450101 7,102 150,052 SH DEFINED 01,08 34,914 115,138 0 DIALYSIS CORP AMER COM 252529102 80 3,700 SH DEFINED 01 3,700 0 0 DIALYSIS CORP AMER COM 252529102 234 10,789 SH DEFINED 01,08 2,796 7,993 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,258 98,404 SH DEFINED 01 29,104 68,000 1,300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 100 SH OTHER 01 100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 275 SH DEFINED 02 275 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,568 160,352 SH DEFINED 01,08 59,794 100,558 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 155 2,904 SH DEFINED 09 2,904 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 100 SH DEFINED 10 0 0 100 DIAMONDCLUSTER INTL INC COM 25278P106 668 59,094 SH DEFINED 01 6,750 48,900 3,444 DIAMONDCLUSTER INTL INC COM 25278P106 1,733 153,390 SH DEFINED 01,08 25,908 127,482 0 DIAMONDROCK HOSPITALITY CO COM 252784301 150 13,300 SH DEFINED 01 0 10,300 3,000 DIAMONDROCK HOSPITALITY CO COM 252784301 10 900 SH DEFINED 04 900 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 902 79,800 SH DEFINED 01,08 11,800 68,000 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 169 ________