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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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 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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 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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 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WALT CO COM 254687106 1,497 59,457 SH OTHER 10 33,004 21,859 4,594 DISTRIBUTED ENERGY SYS CORP COM 25475V104 159 37,850 SH DEFINED 01 6,400 31,000 450 DISTRIBUTED ENERGY SYS CORP COM 25475V104 227 54,029 SH DEFINED 01,08 10,830 43,199 0 DITECH COMMUNICATIONS CORP COM 25500M103 260 40,092 SH DEFINED 01 10,400 25,201 4,491 DITECH COMMUNICATIONS CORP COM 25500M103 1 175 SH DEFINED 04 175 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 3 500 SH OTHER 01,06 0 0 500 DITECH COMMUNICATIONS CORP COM 25500M103 1,413 217,704 SH DEFINED 01,08 56,672 161,032 0 DIVERSA CORP COM 255064107 233 44,693 SH DEFINED 01 8,700 33,494 2,499 DIVERSA CORP COM 255064107 912 175,045 SH DEFINED 01,08 44,332 130,713 0 DIXIE GROUP INC COM 255519100 254 14,405 SH DEFINED 01 2,200 10,875 1,330 DIXIE GROUP INC COM 255519100 53 3,000 SH OTHER 01 0 3,000 0 DIXIE GROUP INC COM 255519100 1,293 73,435 SH DEFINED 01,08 12,294 61,141 0 DOCUCORP INTL INC COM 255911109 104 14,050 SH DEFINED 01 2,100 11,800 150 DOCUCORP INTL INC 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256669102 109 5,371 SH DEFINED 05 4,821 0 550 DOLLAR GEN CORP COM 256669102 18 900 SH OTHER 01,06 0 0 900 DOLLAR GEN CORP COM 256669102 54,031 2,653,763 SH DEFINED 01,08 1,337,595 1,315,698 470 DOLLAR GEN CORP COM 256669102 149 7,341 SH DEFINED 09 7,341 0 0 DOLLAR GEN CORP COM 256669102 62 3,036 SH DEFINED 10 461 2,000 575 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2,604 68,566 SH DEFINED 01 5,125 58,827 4,614 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 57 1,500 SH OTHER 01 0 1,500 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6,265 164,957 SH DEFINED 01,08 45,528 119,429 0 DOLLAR TREE STORES INC COM 256747106 1,298 54,093 SH DEFINED 01 39,618 4,400 10,075 DOLLAR TREE STORES INC COM 256747106 322 13,400 SH OTHER 04 0 13,400 0 DOLLAR TREE STORES INC COM 256747106 14,367 598,633 SH DEFINED 01,08 140,646 457,987 0 DOLLAR TREE STORES INC COM 256747106 4 148 SH DEFINED 10 0 0 148 DOMINION HOMES INC COM 257386102 232 14,354 SH DEFINED 01 1,600 12,754 0 DOMINION HOMES INC COM 257386102 209 12,963 SH DEFINED 01,08 2,860 10,103 0 DOMINION RES INC VA NEW COM 25746U109 109,422 1,490,972 SH DEFINED 01 792,734 601,012 97,226 DOMINION RES INC VA NEW COM 25746U109 16,496 224,769 SH OTHER 01 137,812 78,691 8,266 DOMINION RES INC VA NEW COM 25746U109 7,064 96,255 SH DEFINED 02 76,009 14,152 6,094 DOMINION RES INC VA NEW COM 25746U109 1,677 22,854 SH OTHER 02 16,304 4,625 1,925 DOMINION RES INC VA NEW COM 25746U109 8,859 120,717 SH DEFINED 03 88,955 21,988 9,774 DOMINION RES INC VA NEW COM 25746U109 2,845 38,772 SH OTHER 03 26,165 7,315 5,292 DOMINION RES INC VA NEW COM 25746U109 27,366 372,888 SH DEFINED 04 345,353 17,657 9,878 DOMINION RES INC VA NEW COM 25746U109 16,887 230,096 SH OTHER 04 210,999 12,862 6,235 DOMINION RES INC VA NEW COM 25746U109 13,772 187,656 SH DEFINED 05 177,406 4,535 5,715 DOMINION RES INC VA NEW COM 25746U109 1,047 14,260 SH OTHER 05 11,271 2,765 224 DOMINION RES INC VA NEW COM 25746U109 55 755 SH OTHER 01,06 0 0 755 DOMINION RES INC VA NEW COM 25746U109 228,771 3,117,200 SH DEFINED 01,08 1,563,756 1,548,864 4,580 DOMINION RES INC VA NEW COM 25746U109 1,004 13,676 SH DEFINED 09 13,676 0 0 DOMINION RES INC VA NEW COM 25746U109 16,067 218,920 SH DEFINED 10 173,546 40,985 4,389 DOMINION RES INC VA NEW COM 25746U109 4,208 57,344 SH OTHER 10 37,430 17,034 2,880 DOMINOS PIZZA INC COM 25754A201 970 43,590 SH DEFINED 01 4,560 35,561 3,469 DOMINOS PIZZA INC COM 25754A201 3,981 178,862 SH DEFINED 01,08 28,060 150,802 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 174 ________ DONALDSON INC COM 257651109 1,305 43,020 SH DEFINED 01 30,306 4,839 7,875 DONALDSON INC COM 257651109 2,130 70,230 SH OTHER 01 42,200 1,030 27,000 DONALDSON INC COM 257651109 7 218 SH DEFINED 02 0 0 218 DONALDSON INC COM 257651109 5 164 SH DEFINED 04 164 0 0 DONALDSON INC COM 257651109 10,955 361,196 SH DEFINED 01,08 63,853 297,343 0 DONALDSON INC COM 257651109 4 124 SH DEFINED 10 0 0 124 DONEGAL GROUP INC COM 257701201 90 4,531 SH DEFINED 01 0 3,733 798 DONEGAL GROUP INC COM 257701201 43 2,133 SH DEFINED 02 2,133 0 0 DONEGAL GROUP INC COM 257701201 564 28,242 SH DEFINED 01,08 3,420 24,822 0 DONEGAL GROUP INC COM 257701300 76 4,356 SH DEFINED 01 756 3,600 0 DONEGAL GROUP INC COM 257701300 389 22,264 SH DEFINED 01,08 4,143 18,121 0 DONNELLEY R R & SONS CO COM 257867101 105,389 3,053,857 SH DEFINED 01 1,352,970 1,640,257 60,630 DONNELLEY R R & SONS CO COM 257867101 33,199 962,018 SH OTHER 01 252,242 617,297 92,479 DONNELLEY R R & SONS CO COM 257867101 1,282 37,163 SH DEFINED 02 32,713 3,650 800 DONNELLEY R R & SONS CO COM 257867101 1,194 34,600 SH OTHER 02 6,550 3,300 24,750 DONNELLEY R R & SONS CO COM 257867101 701 20,320 SH DEFINED 03 14,605 5,315 400 DONNELLEY R R & SONS CO COM 257867101 2,766 80,160 SH OTHER 03 63,590 15,800 770 DONNELLEY R R & SONS CO COM 257867101 4,388 127,150 SH DEFINED 04 122,425 2,030 2,695 DONNELLEY R R & SONS CO COM 257867101 1,658 48,045 SH OTHER 04 43,470 75 4,500 DONNELLEY R R & SONS CO COM 257867101 506 14,665 SH DEFINED 05 14,465 0 200 DONNELLEY R R & SONS CO COM 257867101 17 500 SH OTHER 05 0 500 0 DONNELLEY R R & SONS CO COM 257867101 10 300 SH OTHER 01,06 0 0 300 DONNELLEY R R & SONS CO COM 257867101 64,463 1,867,956 SH DEFINED 01,08 950,378 917,178 400 DONNELLEY R R & SONS CO COM 257867101 408 11,835 SH DEFINED 09 11,835 0 0 DONNELLEY R R & SONS CO COM 257867101 429 12,423 SH DEFINED 10 10,873 700 850 DOR BIOPHARMA INC COM 258094101 4 11,400 SH DEFINED 01 1,400 10,000 0 DOR BIOPHARMA INC COM 258094101 1 3,655 SH DEFINED 01,08 1,813 1,842 0 DORAL FINL CORP COM 25811P100 1,113 67,301 SH DEFINED 01 21,910 32,400 12,991 DORAL FINL CORP COM 25811P100 48 2,900 SH OTHER 04 0 2,900 0 DORAL FINL CORP COM 25811P100 7,535 455,589 SH DEFINED 01,08 116,165 339,424 0 DORAL FINL CORP COM 25811P100 3 153 SH DEFINED 10 35 0 118 DORCHESTER MINERALS LP COM 25820R105 6 240 SH DEFINED 01 240 0 0 DORCHESTER MINERALS LP COM 25820R105 646 27,000 SH DEFINED 01,08 9,183 17,817 0 DOT HILL SYS CORP COM 25848T109 291 55,466 SH DEFINED 01 12,000 36,385 7,081 DOT HILL SYS CORP COM 25848T109 2 400 SH OTHER 01 0 400 0 DOT HILL SYS CORP COM 25848T109 1,586 302,602 SH DEFINED 01,08 78,724 223,878 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 175 ________ DOUBLE EAGLE PETE CO COM 258570209 575 33,300 SH DEFINED 01 1,700 31,600 0 DOUBLE EAGLE PETE CO COM 258570209 178 10,291 SH DEFINED 01,08 2,333 7,958 0 DOUBLECLICK INC COM 258609304 2,378 283,406 SH DEFINED 01 32,639 228,679 22,088 DOUBLECLICK INC COM 258609304 6,597 786,254 SH DEFINED 01,08 178,168 608,086 0 DOV PHARMACEUTICAL INC COM 259858108 421 22,556 SH DEFINED 01 9,500 9,707 3,349 DOV PHARMACEUTICAL INC COM 259858108 2,708 145,142 SH DEFINED 01,08 39,923 105,219 0 DOVER CORP COM 260003108 49,876 1,370,977 SH DEFINED 01 934,687 347,532 88,758 DOVER CORP COM 260003108 8,667 238,236 SH OTHER 01 161,247 60,479 16,510 DOVER CORP COM 260003108 3,101 85,235 SH DEFINED 02 70,845 8,625 5,765 DOVER CORP COM 260003108 1,573 43,240 SH OTHER 02 17,550 3,950 21,740 DOVER CORP COM 260003108 1,130 31,068 SH DEFINED 03 18,746 9,962 2,360 DOVER CORP COM 260003108 734 20,175 SH OTHER 03 12,200 7,975 0 DOVER CORP COM 260003108 8,371 230,089 SH DEFINED 04 216,057 2,600 11,432 DOVER CORP COM 260003108 2,764 75,983 SH OTHER 04 68,813 1,750 5,420 DOVER CORP COM 260003108 6,025 165,626 SH DEFINED 05 159,802 3,580 2,244 DOVER CORP COM 260003108 755 20,744 SH OTHER 05 16,643 1,300 2,801 DOVER CORP COM 260003108 18 500 SH OTHER 01,06 0 0 500 DOVER CORP COM 260003108 63,942 1,757,623 SH DEFINED 01,08 918,630 828,353 10,640 DOVER CORP COM 260003108 858 23,589 SH DEFINED 09 23,589 0 0 DOVER CORP COM 260003108 5,249 144,290 SH DEFINED 10 128,948 5,485 9,857 DOVER CORP COM 260003108 2,126 58,446 SH OTHER 10 33,850 22,341 2,255 DOVER DOWNS GAMING & ENTMT I COM 260095104 294 22,191 SH DEFINED 01 3,920 16,948 1,323 DOVER DOWNS GAMING & ENTMT I COM 260095104 696 52,517 SH DEFINED 01,08 8,559 43,958 0 DOVER MOTORSPORTS INC COM 260174107 190 31,600 SH DEFINED 01 7,600 23,400 600 DOVER MOTORSPORTS INC COM 260174107 674 112,380 SH DEFINED 01,08 17,392 94,988 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 176 ________ DOW CHEM CO COM 260543103 112,718 2,531,291 SH DEFINED 01 1,139,398 1,193,809 198,084 DOW CHEM CO COM 260543103 11,886 266,916 SH OTHER 01 148,862 91,430 26,624 DOW CHEM CO COM 260543103 4,955 111,266 SH DEFINED 02 73,538 25,626 12,102 DOW CHEM CO COM 260543103 879 19,743 SH OTHER 02 13,358 5,138 1,247 DOW CHEM CO COM 260543103 8,480 190,431 SH DEFINED 03 134,959 31,925 23,547 DOW CHEM CO COM 260543103 1,973 44,311 SH OTHER 03 35,752 6,959 1,600 DOW CHEM CO COM 260543103 19,954 448,107 SH DEFINED 04 404,280 6,860 36,967 DOW CHEM CO COM 260543103 10,657 239,324 SH OTHER 04 204,953 14,439 19,932 DOW CHEM CO COM 260543103 1,726 38,771 SH DEFINED 05 36,905 10 1,856 DOW CHEM CO COM 260543103 530 11,895 SH OTHER 05 3,420 2,700 5,775 DOW CHEM CO COM 260543103 107 2,411 SH OTHER 01,06 0 0 2,411 DOW CHEM CO COM 260543103 372,892 8,373,956 SH DEFINED 01,08 4,336,770 4,025,006 12,180 DOW CHEM CO COM 260543103 1,657 37,221 SH DEFINED 09 37,221 0 0 DOW CHEM CO COM 260543103 8,955 201,092 SH DEFINED 10 121,795 7,527 71,770 DOW CHEM CO COM 260543103 3,775 84,780 SH OTHER 10 56,046 18,989 9,745 DOW JONES & CO INC COM 260561105 4,489 126,640 SH DEFINED 01 36,247 79,903 10,490 DOW JONES & CO INC COM 260561105 257 7,250 SH OTHER 01 1,000 6,225 25 DOW JONES & CO INC COM 260561105 2 50 SH DEFINED 02 0 0 50 DOW JONES & CO INC COM 260561105 6 175 SH DEFINED 03 25 0 150 DOW JONES & CO INC COM 260561105 9 250 SH DEFINED 04 225 0 25 DOW JONES & CO INC COM 260561105 31 884 SH OTHER 04 884 0 0 DOW JONES & CO INC COM 260561105 4 100 SH DEFINED 05 0 0 100 DOW JONES & CO INC COM 260561105 9 250 SH OTHER 01,06 0 0 250 DOW JONES & CO INC COM 260561105 21,165 597,036 SH DEFINED 01,08 296,110 300,926 0 DOW JONES & CO INC COM 260561105 17 482 SH DEFINED 09 482 0 0 DOW JONES & CO INC COM 260561105 11 315 SH DEFINED 10 90 200 25 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106,136 40,995 ECOLAB INC COM 278865100 2,231 68,948 SH OTHER 03 53,627 10,805 4,516 ECOLAB INC COM 278865100 14,342 443,203 SH DEFINED 04 417,063 11,890 14,250 ECOLAB INC COM 278865100 3,813 117,825 SH OTHER 04 114,540 2,535 750 ECOLAB INC COM 278865100 4,879 150,788 SH DEFINED 05 137,878 9,250 3,660 ECOLAB INC COM 278865100 380 11,732 SH OTHER 05 3,707 5,800 2,225 ECOLAB INC COM 278865100 23 700 SH OTHER 01,06 0 0 700 ECOLAB INC COM 278865100 61,428 1,898,256 SH DEFINED 01,08 981,932 916,324 0 ECOLAB INC COM 278865100 202 6,229 SH DEFINED 09 6,229 0 0 ECOLAB INC COM 278865100 3,812 117,807 SH DEFINED 10 96,057 1,900 19,850 ECOLAB INC COM 278865100 759 23,443 SH OTHER 10 8,075 15,368 0 ECOLLEGE COM COM 27887E100 261 21,923 SH DEFINED 01 4,000 14,492 3,431 ECOLLEGE COM COM 27887E100 1,481 124,434 SH DEFINED 01,08 33,114 91,320 0 ECOST COM INC COM 27922W107 38 9,293 SH DEFINED 01 2,534 6,759 0 ECOST COM INC COM 27922W107 84 20,477 SH DEFINED 01,08 4,607 15,870 0 EDEN BIOSCIENCE CORP COM 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DEFINED 01,08 9,869 33,307 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 13 400 SH DEFINED 01 0 0 400 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 50 1,525 SH DEFINED 02 0 1,525 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 101 3,040 SH DEFINED 03 0 3,040 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 6 175 SH DEFINED 04 0 0 175 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 6 175 SH DEFINED 01,08 175 0 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 207 6,250 SH DEFINED 10 6,250 0 0 EMBREX INC COM 290817105 76 6,800 SH DEFINED 01 1,700 4,900 200 EMBREX INC COM 290817105 155 13,936 SH DEFINED 01,08 3,031 10,905 0 EMCOR GROUP INC COM 29084Q100 1,705 34,875 SH DEFINED 01 3,785 28,298 2,792 EMCOR GROUP INC COM 29084Q100 15 300 SH DEFINED 04 100 0 200 EMCOR GROUP INC COM 29084Q100 10 200 SH OTHER 01,06 0 0 200 EMCOR GROUP INC COM 29084Q100 4,914 100,489 SH DEFINED 01,08 29,717 70,772 0 EMCORE CORP COM 290846104 199 48,150 SH DEFINED 01 7,300 35,800 5,050 EMCORE CORP COM 290846104 946 229,013 SH DEFINED 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21,757 EMERSON ELEC CO COM 291011104 2,954 47,171 SH DEFINED 05 37,821 960 8,390 EMERSON ELEC CO COM 291011104 355 5,675 SH OTHER 05 2,275 2,400 1,000 EMERSON ELEC CO COM 291011104 69 1,100 SH OTHER 01,06 0 0 1,100 EMERSON ELEC CO COM 291011104 297,174 4,744,909 SH DEFINED 01,08 1,851,406 2,723,814 169,689 EMERSON ELEC CO COM 291011104 1,436 22,925 SH DEFINED 09 22,925 0 0 EMERSON ELEC CO COM 291011104 11,141 177,883 SH DEFINED 10 104,188 25,215 48,480 EMERSON ELEC CO COM 291011104 3,063 48,908 SH OTHER 10 37,362 11,425 121 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 192 ________ EMERSON RADIO CORP COM 291087203 79 28,300 SH DEFINED 01 5,300 23,000 0 EMERSON RADIO CORP COM 291087203 114 40,731 SH DEFINED 01,08 8,590 32,141 0 EMISPHERE TECHNOLOGIES INC COM 291345106 74 18,400 SH DEFINED 01 3,700 14,700 0 EMISPHERE TECHNOLOGIES INC COM 291345106 154 38,222 SH DEFINED 01,08 6,749 31,473 0 EMMIS COMMUNICATIONS CORP COM 291525103 743 42,075 SH DEFINED 01 12,720 22,083 7,272 EMMIS COMMUNICATIONS CORP COM 291525103 118 6,700 SH DEFINED 02 1,500 5,200 0 EMMIS COMMUNICATIONS CORP COM 291525103 62 3,500 SH DEFINED 03 0 3,500 0 EMMIS COMMUNICATIONS CORP COM 291525103 150 8,500 SH OTHER 04 0 8,500 0 EMMIS COMMUNICATIONS CORP COM 291525103 5,397 305,413 SH DEFINED 01,08 49,848 255,565 0 EMPIRE DIST ELEC CO COM 291641108 1,630 68,033 SH DEFINED 01 4,923 57,682 5,428 EMPIRE DIST ELEC CO COM 291641108 4 160 SH DEFINED 04 160 0 0 EMPIRE DIST ELEC CO COM 291641108 3,932 164,093 SH DEFINED 01,08 39,249 124,844 0 EMPIRE DIST ELEC CO COM 291641108 43 1,800 SH DEFINED 10 1,800 0 0 EMPIRE RESORTS INC COM 292052107 11 2,660 SH DEFINED 01 0 2,660 0 EMPIRE RESORTS INC COM 292052107 48 11,827 SH DEFINED 01,08 2,102 9,725 0 EN POINTE TECHNOLOGIES INC COM 29247F108 20 6,100 SH DEFINED 01 800 5,300 0 EN POINTE TECHNOLOGIES INC COM 29247F108 28 8,528 SH DEFINED 01,08 1,265 7,263 0 EMULEX CORP COM 292475209 4,914 269,121 SH DEFINED 01 16,940 236,087 16,094 EMULEX CORP COM 292475209 9,177 502,547 SH DEFINED 01,08 115,081 387,466 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 278 5,200 SH DEFINED 01 4,700 0 500 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16 300 SH DEFINED 02 0 300 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48 900 SH OTHER 03 0 900 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 562 10,500 SH DEFINED 04 10,500 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 75 1,401 SH OTHER 04 1,401 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16 300 SH DEFINED 05 300 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 80 1,500 SH DEFINED 10 1,500 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 461 9,134 SH DEFINED 01,08 549 8,585 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 6 124 SH DEFINED 10 0 0 124 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 193 ________ ENCANA CORP COM 292505104 47,197 1,192,144 SH DEFINED 01 749,454 427,640 15,050 ENCANA CORP COM 292505104 7,591 191,730 SH OTHER 01 93,468 79,292 18,970 ENCANA CORP COM 292505104 4,921 124,290 SH DEFINED 02 105,390 11,750 7,150 ENCANA CORP COM 292505104 2,082 52,600 SH OTHER 02 9,170 13,830 29,600 ENCANA CORP COM 292505104 8,527 215,374 SH DEFINED 03 145,500 56,234 13,640 ENCANA CORP COM 292505104 1,123 28,375 SH OTHER 03 25,192 2,155 1,028 ENCANA CORP COM 292505104 22,372 565,086 SH DEFINED 04 517,136 11,130 36,820 ENCANA CORP COM 292505104 8,382 211,725 SH OTHER 04 202,475 5,750 3,500 ENCANA CORP COM 292505104 5,479 138,391 SH DEFINED 05 126,205 9,310 2,876 ENCANA CORP COM 292505104 664 16,770 SH OTHER 05 13,770 3,000 0 ENCANA CORP COM 292505104 61 1,550 SH DEFINED 01,08 1,550 0 0 ENCANA CORP COM 292505104 4,725 119,347 SH DEFINED 10 103,907 9,400 6,040 ENCANA CORP COM 292505104 1,669 42,160 SH OTHER 10 9,960 32,200 0 ENCORE ACQUISITION CO COM 29255W100 1,418 34,584 SH DEFINED 01 7,700 23,115 3,769 ENCORE ACQUISITION CO COM 29255W100 14 350 SH DEFINED 02 350 0 0 ENCORE ACQUISITION CO COM 29255W100 4 100 SH DEFINED 04 100 0 0 ENCORE ACQUISITION CO COM 29255W100 62 1,500 SH OTHER 04 1,500 0 0 ENCORE ACQUISITION CO COM 29255W100 8,111 197,834 SH DEFINED 01,08 51,207 146,627 0 ENCORE ACQUISITION CO COM 29255W100 21 500 SH DEFINED 10 500 0 0 ENCORE CAP GROUP INC COM 292554102 189 11,147 SH DEFINED 01 0 9,500 1,647 ENCORE CAP GROUP INC COM 292554102 1,333 78,427 SH DEFINED 01,08 18,995 59,432 0 ENCORE MED CORP COM 29256E109 1,404 252,941 SH DEFINED 01 8,100 240,537 4,304 ENCORE MED CORP COM 29256E109 1,346 242,557 SH DEFINED 01,08 51,993 190,564 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 761 70,410 SH DEFINED 01 12,330 47,232 10,848 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 3,757 347,574 SH DEFINED 01,08 67,168 280,406 0 ENCORE WIRE CORP COM 292562105 1,543 133,117 SH DEFINED 01 4,425 126,105 2,587 ENCORE WIRE CORP COM 292562105 9 800 SH OTHER 04 800 0 0 ENCORE WIRE CORP COM 292562105 1,142 98,538 SH DEFINED 01,08 25,394 73,144 0 ENDESA S A COM 29258N107 135 5,875 SH DEFINED 01 1,300 0 4,575 ENDESA S A COM 29258N107 55 2,421 SH DEFINED 02 2,421 0 0 ENDESA S A COM 29258N107 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0 800 0 ENERGY CONVERSION DEVICES IN COM 292659109 18 800 SH DEFINED 04 800 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 3,302 147,544 SH DEFINED 01,08 34,330 113,214 0 ENERGY CONVERSION DEVICES IN COM 292659109 56 2,500 SH DEFINED 10 2,500 0 0 ENERGY EAST CORP COM 29266M109 1,621 55,931 SH DEFINED 01 43,599 5,300 7,032 ENERGY EAST CORP COM 29266M109 32 1,100 SH OTHER 01 1,100 0 0 ENERGY EAST CORP COM 29266M109 18 616 SH DEFINED 04 616 0 0 ENERGY EAST CORP COM 29266M109 49 1,705 SH OTHER 04 1,705 0 0 ENERGY EAST CORP COM 29266M109 22,955 792,104 SH DEFINED 01,08 194,749 597,355 0 ENERGY EAST CORP COM 29266M109 102 3,511 SH DEFINED 09 3,511 0 0 ENERGY EAST CORP COM 29266M109 66 2,265 SH DEFINED 10 2,115 0 150 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 195 ________ ENERGIZER HLDGS INC COM 29266R108 7,343 118,110 SH DEFINED 01 37,186 75,591 5,333 ENERGIZER HLDGS INC COM 29266R108 120 1,933 SH OTHER 01 1,033 900 0 ENERGIZER HLDGS INC COM 29266R108 786 12,645 SH DEFINED 02 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CORPORATION PAGE 196 ________ ENGINEERED SUPPORT SYS INC COM 292866100 1,984 55,359 SH DEFINED 01 11,179 36,444 7,736 ENGINEERED SUPPORT SYS INC COM 292866100 118 3,300 SH OTHER 01 0 0 3,300 ENGINEERED SUPPORT SYS INC COM 292866100 11 302 SH DEFINED 02 0 302 0 ENGINEERED SUPPORT SYS INC COM 292866100 24 675 SH DEFINED 04 225 0 450 ENGINEERED SUPPORT SYS INC COM 292866100 20 562 SH OTHER 01,06 0 0 562 ENGINEERED SUPPORT SYS INC COM 292866100 9,203 256,862 SH DEFINED 01,08 56,383 200,479 0 ENGINEERED SUPPORT SYS INC COM 292866100 3 70 SH DEFINED 10 70 0 0 ENERGYSOUTH INC COM 292970100 267 9,624 SH DEFINED 01 1,500 7,167 957 ENERGYSOUTH INC COM 292970100 1,056 38,099 SH DEFINED 01,08 5,345 32,754 0 ENESCO GROUP INC COM 292973104 119 39,698 SH DEFINED 01 3,296 36,402 0 ENESCO GROUP INC COM 292973104 1 200 SH OTHER 01,06 0 0 200 ENESCO GROUP INC COM 292973104 82 27,331 SH DEFINED 01,08 9,658 17,673 0 ENGLOBAL CORP COM 293306106 76 20,300 SH DEFINED 01 1,800 18,500 0 ENGLOBAL CORP COM 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DEFINED 05 3,700 0 1,335 EQUITY OFFICE PROPERTIES TRU COM 294741103 86 2,610 SH OTHER 05 2,610 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 42 1,275 SH OTHER 01,06 0 0 1,275 EQUITY OFFICE PROPERTIES TRU COM 294741103 127,281 3,845,338 SH DEFINED 01,08 1,947,711 1,897,627 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 585 17,665 SH DEFINED 09 17,665 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 200 6,036 SH DEFINED 10 4,710 0 1,326 EQUITY OFFICE PROPERTIES TRU COM 294741103 296 8,950 SH OTHER 10 8,450 500 0 EQUITY ONE COM 294752100 5,571 245,415 SH DEFINED 01 14,113 222,735 8,567 EQUITY ONE COM 294752100 5,424 238,959 SH DEFINED 01,08 54,208 184,751 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 200 ________ EQUITY RESIDENTIAL COM 29476L107 24,111 654,836 SH DEFINED 01 282,357 325,115 47,364 EQUITY RESIDENTIAL COM 29476L107 1,516 41,185 SH OTHER 01 23,685 6,650 10,850 EQUITY RESIDENTIAL COM 29476L107 398 10,818 SH DEFINED 02 7,168 2,400 1,250 EQUITY RESIDENTIAL COM 29476L107 124 3,379 SH OTHER 02 1,870 1,509 0 EQUITY RESIDENTIAL COM 29476L107 997 27,077 SH DEFINED 03 26,315 0 762 EQUITY RESIDENTIAL COM 29476L107 313 8,510 SH OTHER 03 6,510 2,000 0 EQUITY RESIDENTIAL COM 29476L107 185 5,025 SH DEFINED 04 4,000 625 400 EQUITY RESIDENTIAL COM 29476L107 312 8,472 SH OTHER 04 6,077 2,395 0 EQUITY RESIDENTIAL COM 29476L107 24 640 SH DEFINED 05 250 0 390 EQUITY RESIDENTIAL COM 29476L107 70 1,910 SH OTHER 05 1,910 0 0 EQUITY RESIDENTIAL COM 29476L107 29 800 SH OTHER 01,06 0 0 800 EQUITY RESIDENTIAL COM 29476L107 91,885 2,495,531 SH DEFINED 01,08 1,291,305 1,204,226 0 EQUITY RESIDENTIAL COM 29476L107 303 8,216 SH DEFINED 09 8,216 0 0 EQUITY RESIDENTIAL COM 29476L107 88 2,400 SH DEFINED 10 528 0 1,872 ERESEARCHTECHNOLOGY INC COM 29481V108 861 64,327 SH DEFINED 01 12,525 43,050 8,752 ERESEARCHTECHNOLOGY INC COM 29481V108 4,182 312,292 SH DEFINED 01,08 69,834 242,458 0 ERICSSON L M TEL CO COM 294821608 8,026 251,210 SH DEFINED 01 4,560 237,090 9,560 ERICSSON L M TEL CO COM 294821608 15 480 SH OTHER 01 480 0 0 ERICSSON L M TEL CO COM 294821608 21 660 SH OTHER 03 660 0 0 ERICSSON L M TEL CO COM 294821608 85 2,675 SH DEFINED 04 0 0 2,675 ERICSSON L M TEL CO COM 294821608 39 1,209 SH OTHER 04 1,209 0 0 ERICSSON L M TEL CO COM 294821608 782 24,481 SH DEFINED 01,08 24,481 0 0 ERIE INDTY CO COM 29530P102 333 6,135 SH DEFINED 01 5,525 0 610 ERIE INDTY CO COM 29530P102 5 100 SH OTHER 01 100 0 0 ERIE INDTY CO COM 29530P102 4,184 77,122 SH DEFINED 01,08 25,036 52,086 0 ESCALADE INC COM 296056104 218 15,861 SH DEFINED 01 2,400 12,700 761 ESCALADE INC COM 296056104 918 66,649 SH DEFINED 01,08 8,378 58,271 0 ESCALON MED CORP COM 296074305 5 700 SH DEFINED 01 700 0 0 ESCALON MED CORP COM 296074305 76 11,389 SH DEFINED 01,08 1,298 10,091 0 ESCO TECHNOLOGIES INC COM 296315104 3,344 33,176 SH DEFINED 01 2,710 28,141 2,325 ESCO TECHNOLOGIES INC COM 296315104 9 85 SH OTHER 01 85 0 0 ESCO TECHNOLOGIES INC COM 296315104 21 204 SH DEFINED 04 204 0 0 ESCO TECHNOLOGIES INC COM 296315104 8,625 85,568 SH DEFINED 01,08 24,048 61,520 0 ESPEED INC COM 296643109 321 36,079 SH DEFINED 01 8,000 23,768 4,311 ESPEED INC COM 296643109 196 22,000 SH OTHER 03 22,000 0 0 ESPEED INC COM 296643109 1,659 186,214 SH DEFINED 01,08 51,210 135,004 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 201 ________ ESSEX CORP COM 296744105 227 9,900 SH DEFINED 01 1,200 6,900 1,800 ESSEX CORP COM 296744105 2,029 88,700 SH DEFINED 01,08 26,900 61,800 0 ESSEX PPTY TR INC COM 297178105 1,548 18,640 SH DEFINED 01 6,032 10,883 1,725 ESSEX PPTY TR INC COM 297178105 166 2,000 SH OTHER 01 0 0 2,000 ESSEX PPTY TR INC COM 297178105 33 400 SH DEFINED 04 100 0 300 ESSEX PPTY TR INC COM 297178105 25 300 SH OTHER 01,06 0 0 300 ESSEX PPTY TR INC COM 297178105 8,617 103,750 SH DEFINED 01,08 38,467 65,283 0 ESSEX PPTY TR INC COM 297178105 2 25 SH DEFINED 10 0 0 25 ESTERLINE TECHNOLOGIES CORP COM 297425100 7,355 183,515 SH DEFINED 01 16,635 161,702 5,178 ESTERLINE TECHNOLOGIES CORP COM 297425100 22 550 SH DEFINED 04 150 0 400 ESTERLINE TECHNOLOGIES CORP COM 297425100 12 300 SH OTHER 01,06 0 0 300 ESTERLINE TECHNOLOGIES CORP COM 297425100 6,057 151,124 SH DEFINED 01,08 36,416 114,708 0 ETHAN ALLEN INTERIORS INC COM 297602104 1,225 36,543 SH DEFINED 01 10,350 22,200 3,993 ETHAN ALLEN INTERIORS INC COM 297602104 23 700 SH DEFINED 04 200 0 500 ETHAN ALLEN INTERIORS INC COM 297602104 3 100 SH OTHER 01,06 0 0 100 ETHAN ALLEN INTERIORS INC COM 297602104 7,090 211,564 SH DEFINED 01,08 45,215 166,349 0 ETHAN ALLEN INTERIORS INC COM 297602104 142 4,235 SH DEFINED 09 4,235 0 0 EUROBANCSHARES INC COM 298716101 65 4,022 SH DEFINED 01 0 2,900 1,122 EUROBANCSHARES INC COM 298716101 716 44,600 SH DEFINED 01,08 6,400 38,200 0 EURONET WORLDWIDE INC COM 298736109 963 33,136 SH DEFINED 01 6,100 22,284 4,752 EURONET WORLDWIDE INC COM 298736109 8 290 SH DEFINED 02 0 290 0 EURONET WORLDWIDE INC COM 298736109 26 890 SH DEFINED 04 0 890 0 EURONET WORLDWIDE INC COM 298736109 5 170 SH DEFINED 05 0 170 0 EURONET WORLDWIDE INC COM 298736109 5,842 200,952 SH DEFINED 01,08 47,726 153,226 0 EVANS & SUTHERLAND COMPUTER COM 299096107 77 15,200 SH DEFINED 01 2,200 13,000 0 EVANS & SUTHERLAND COMPUTER COM 299096107 105 20,803 SH DEFINED 01,08 4,184 16,619 0 EVERGREEN SOLAR INC COM 30033R108 277 43,100 SH DEFINED 01 19,400 19,500 4,200 EVERGREEN SOLAR INC COM 30033R108 12 1,800 SH OTHER 01 0 1,800 0 EVERGREEN SOLAR INC COM 30033R108 1,523 236,887 SH DEFINED 01,08 61,238 175,649 0 EVOLVING SYS INC COM 30049R100 55 19,300 SH DEFINED 01 3,100 16,200 0 EVOLVING SYS INC COM 30049R100 126 43,780 SH DEFINED 01,08 5,452 38,328 0 EXACT SCIENCES CORP COM 30063P105 34 15,100 SH DEFINED 01 4,000 11,100 0 EXACT SCIENCES CORP COM 30063P105 72 31,778 SH DEFINED 01,08 6,395 25,383 0 EXACTECH INC COM 30064E109 113 8,600 SH DEFINED 01 2,100 6,400 100 EXACTECH INC COM 30064E109 231 17,602 SH DEFINED 01,08 3,565 14,037 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 202 ________ EXAR CORP COM 300645108 813 54,632 SH DEFINED 01 11,995 36,320 6,317 EXAR CORP COM 300645108 11 725 SH DEFINED 04 225 0 500 EXAR CORP COM 300645108 10 650 SH OTHER 01,06 0 0 650 EXAR CORP COM 300645108 4,228 283,977 SH DEFINED 01,08 84,375 199,602 0 EXCEL TECHNOLOGY INC COM 30067T103 461 18,982 SH DEFINED 01 2,350 14,093 2,539 EXCEL TECHNOLOGY INC COM 30067T103 1,695 69,761 SH DEFINED 01,08 19,905 49,856 0 EXELON CORP COM 30161N101 115,015 2,240,705 SH DEFINED 01 1,116,516 931,838 192,351 EXELON CORP COM 30161N101 10,567 205,867 SH OTHER 01 139,178 50,204 16,485 EXELON CORP COM 30161N101 2,281 44,431 SH DEFINED 02 36,185 5,966 2,280 EXELON CORP COM 30161N101 402 7,829 SH OTHER 02 6,505 524 800 EXELON CORP COM 30161N101 22,245 433,373 SH DEFINED 03 322,179 82,668 28,526 EXELON CORP COM 30161N101 4,701 91,577 SH OTHER 03 66,036 20,080 5,461 EXELON CORP COM 30161N101 21,862 425,919 SH DEFINED 04 388,107 16,225 21,587 EXELON CORP COM 30161N101 8,640 168,320 SH OTHER 04 136,235 7,920 24,165 EXELON CORP COM 30161N101 1,642 31,980 SH DEFINED 05 30,196 0 1,784 EXELON CORP COM 30161N101 129 2,505 SH OTHER 05 2,380 0 125 EXELON CORP COM 30161N101 95 1,849 SH OTHER 01,06 0 0 1,849 EXELON CORP COM 30161N101 313,206 6,101,803 SH DEFINED 01,08 3,093,239 2,998,679 9,885 EXELON CORP COM 30161N101 1,177 22,924 SH DEFINED 09 22,924 0 0 EXELON CORP COM 30161N101 5,065 98,680 SH DEFINED 10 93,160 1,100 4,420 EXELON CORP COM 30161N101 1,616 31,478 SH OTHER 10 26,859 3,769 850 EXELIXIS INC COM 30161Q104 705 94,870 SH DEFINED 01 14,623 66,011 14,236 EXELIXIS INC COM 30161Q104 123 16,500 SH OTHER 03 0 0 16,500 EXELIXIS INC COM 30161Q104 3,051 410,686 SH DEFINED 01,08 71,762 338,924 0 EXTENDED SYSTEMS INC COM 301973103 44 13,700 SH DEFINED 01 2,100 11,600 0 EXTENDED SYSTEMS INC COM 301973103 76 23,890 SH DEFINED 01,08 4,713 19,177 0 EXIDE TECHNOLOGIES COM 302051206 11 2,350 SH DEFINED 01 0 1,200 1,150 EXIDE TECHNOLOGIES COM 302051206 155 32,001 SH DEFINED 01,08 7,401 24,600 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 203 ________ EXPEDITORS INTL WASH INC COM 302130109 39,132 785,627 SH DEFINED 01 405,632 323,440 56,555 EXPEDITORS INTL WASH INC COM 302130109 4,778 95,933 SH OTHER 01 60,103 25,400 10,430 EXPEDITORS INTL WASH INC COM 302130109 2,750 55,200 SH DEFINED 02 38,100 13,600 3,500 EXPEDITORS INTL WASH INC COM 302130109 879 17,650 SH OTHER 02 8,550 1,100 8,000 EXPEDITORS INTL WASH INC COM 302130109 1,430 28,703 SH DEFINED 03 15,903 10,950 1,850 EXPEDITORS INTL WASH INC COM 302130109 58 1,160 SH OTHER 03 1,160 0 0 EXPEDITORS INTL WASH INC COM 302130109 2,050 41,164 SH DEFINED 04 39,914 400 850 EXPEDITORS INTL WASH INC COM 302130109 1,479 29,700 SH OTHER 04 26,740 2,200 760 EXPEDITORS INTL WASH INC COM 302130109 1,541 30,940 SH DEFINED 05 24,078 5,092 1,770 EXPEDITORS INTL WASH INC COM 302130109 71 1,420 SH OTHER 05 1,420 0 0 EXPEDITORS INTL WASH INC COM 302130109 29,666 595,574 SH DEFINED 01,08 179,998 415,576 0 EXPEDITORS INTL WASH INC COM 302130109 132 2,641 SH DEFINED 09 2,641 0 0 EXPEDITORS INTL WASH INC COM 302130109 4,317 86,673 SH DEFINED 10 76,210 8,175 2,288 EXPEDITORS INTL WASH INC COM 302130109 2,032 40,790 SH OTHER 10 30,815 8,825 1,150 EXPLORATION CO COM 302133202 92 21,200 SH DEFINED 01 4,000 16,800 400 EXPLORATION CO COM 302133202 227 52,546 SH DEFINED 01,08 7,124 45,422 0 EXPONENT INC COM 30214U102 339 11,856 SH DEFINED 01 1,400 9,807 649 EXPONENT INC COM 30214U102 1,212 42,391 SH DEFINED 01,08 5,589 36,802 0 EXPRESSJET HOLDINGS INC COM 30218U108 526 61,855 SH DEFINED 01 7,100 48,627 6,128 EXPRESSJET HOLDINGS INC COM 30218U108 2,212 259,920 SH DEFINED 01,08 50,371 209,549 0 EXPRESS SCRIPTS INC COM 302182100 13,783 275,770 SH DEFINED 01 81,358 162,546 31,866 EXPRESS SCRIPTS INC COM 302182100 117 2,350 SH OTHER 01 2,200 0 150 EXPRESS SCRIPTS INC COM 302182100 5 100 SH DEFINED 02 0 0 100 EXPRESS SCRIPTS INC COM 302182100 14 280 SH DEFINED 03 80 0 200 EXPRESS SCRIPTS INC COM 302182100 45 900 SH DEFINED 04 800 0 100 EXPRESS SCRIPTS INC COM 302182100 42 840 SH OTHER 04 0 0 840 EXPRESS SCRIPTS INC COM 302182100 15 300 SH DEFINED 05 100 0 200 EXPRESS SCRIPTS INC COM 302182100 67,831 1,357,164 SH DEFINED 01,08 668,052 689,112 0 EXPRESS SCRIPTS INC COM 302182100 239 4,777 SH DEFINED 09 4,777 0 0 EXPRESS SCRIPTS INC COM 302182100 21 428 SH DEFINED 10 228 0 200 EXTRA SPACE STORAGE INC COM 30225T102 232 16,194 SH DEFINED 01 0 12,500 3,694 EXTRA SPACE STORAGE INC COM 30225T102 2,211 154,316 SH DEFINED 01,08 31,916 122,400 0 EXTREME NETWORKS INC COM 30226D106 555 136,360 SH DEFINED 01 30,223 90,444 15,693 EXTREME NETWORKS INC COM 30226D106 16 3,900 SH OTHER 01 1,000 0 2,900 EXTREME NETWORKS INC COM 30226D106 4 1,000 SH DEFINED 03 1,000 0 0 EXTREME NETWORKS INC COM 30226D106 2,855 701,492 SH DEFINED 01,08 158,081 543,411 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 204 ________ EYETECH PHARMACEUTICALS INC COM 302297106 229 18,148 SH DEFINED 01 2,000 12,400 3,748 EYETECH PHARMACEUTICALS INC COM 302297106 3 250 SH OTHER 02 0 250 0 EYETECH PHARMACEUTICALS INC COM 302297106 3 200 SH DEFINED 04 200 0 0 EYETECH PHARMACEUTICALS INC COM 302297106 2,352 186,080 SH DEFINED 01,08 65,667 120,413 0 EZCORP INC COM 302301106 61 5,700 SH DEFINED 01 200 5,500 0 EZCORP INC COM 302301106 176 16,340 SH DEFINED 01,08 4,013 12,327 0 EXXON MOBIL CORP COM 30231G102 955,006 16,617,465 SH DEFINED 01 6,916,087 8,356,525 1,344,853 EXXON MOBIL CORP COM 30231G102 127,183 2,213,037 SH OTHER 01 1,166,642 842,315 204,080 EXXON MOBIL CORP COM 30231G102 49,678 864,409 SH DEFINED 02 623,219 167,630 73,560 EXXON MOBIL CORP COM 30231G102 23,501 408,928 SH OTHER 02 261,886 97,632 49,410 EXXON MOBIL CORP COM 30231G102 80,235 1,396,127 SH DEFINED 03 976,355 286,415 133,357 EXXON MOBIL CORP COM 30231G102 39,416 685,856 SH OTHER 03 534,208 114,851 36,797 EXXON MOBIL CORP COM 30231G102 242,614 4,221,581 SH DEFINED 04 3,905,308 128,884 187,389 EXXON MOBIL CORP COM 30231G102 182,580 3,176,962 SH OTHER 04 2,723,737 365,511 87,714 EXXON MOBIL CORP COM 30231G102 52,625 915,692 SH DEFINED 05 847,929 22,192 45,571 EXXON MOBIL CORP COM 30231G102 5,761 100,243 SH OTHER 05 45,625 26,043 28,575 EXXON MOBIL CORP COM 30231G102 980 17,044 SH OTHER 01,06 0 0 17,044 EXXON MOBIL CORP COM 30231G102 3,391,892 59,020,220 SH DEFINED 01,08 28,956,308 29,842,742 221,170 EXXON MOBIL CORP COM 30231G102 18,318 318,742 SH DEFINED 09 318,742 0 0 EXXON MOBIL CORP COM 30231G102 87,881 1,529,167 SH DEFINED 10 1,025,687 288,986 214,494 EXXON MOBIL CORP COM 30231G102 61,918 1,077,395 SH OTHER 10 323,491 694,319 59,585 FBL FINL GROUP INC COM 30239F106 1,241 44,933 SH DEFINED 01 2,341 41,053 1,539 FBL FINL GROUP INC COM 30239F106 2,491 90,238 SH DEFINED 01,08 15,596 74,642 0 FEI CO COM 30241L109 2,081 91,253 SH DEFINED 01 9,425 77,276 4,552 FEI CO COM 30241L109 13 550 SH DEFINED 04 150 0 400 FEI CO COM 30241L109 18 800 SH DEFINED 05 800 0 0 FEI CO COM 30241L109 10 450 SH OTHER 01,06 0 0 450 FEI CO COM 30241L109 4,184 183,416 SH DEFINED 01,08 56,597 126,819 0 FLIR SYS INC COM 302445101 5,889 197,350 SH DEFINED 01 44,150 148,800 4,400 FLIR SYS INC COM 302445101 25 825 SH DEFINED 04 125 0 700 FLIR SYS INC COM 302445101 179 6,000 SH OTHER 04 0 6,000 0 FLIR SYS INC COM 302445101 27 900 SH OTHER 01,06 0 0 900 FLIR SYS INC COM 302445101 5,705 191,191 SH DEFINED 01,08 78,715 112,476 0 FMC TECHNOLOGIES INC COM 30249U101 1,069 33,452 SH DEFINED 01 28,297 3,000 2,155 FMC TECHNOLOGIES INC COM 30249U101 644 20,138 SH OTHER 01 20,138 0 0 FMC TECHNOLOGIES INC COM 30249U101 29 900 SH DEFINED 03 0 900 0 FMC TECHNOLOGIES INC COM 30249U101 10,258 320,869 SH DEFINED 01,08 61,897 258,972 0 FMC TECHNOLOGIES INC COM 30249U101 3 100 SH DEFINED 10 0 0 100 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 205 ________ F M C CORP COM 302491303 962 17,128 SH DEFINED 01 9,736 4,367 3,025 F M C CORP COM 302491303 521 9,275 SH OTHER 01 9,275 0 0 F M C CORP COM 302491303 3 55 SH DEFINED 02 0 55 0 F M C CORP COM 302491303 35 628 SH DEFINED 03 28 600 0 F M C CORP COM 302491303 34 600 SH DEFINED 04 600 0 0 F M C CORP COM 302491303 10,962 195,267 SH DEFINED 01,08 46,458 148,809 0 FMS FINL CORP COM 302509104 123 7,100 SH DEFINED 01 1,100 6,000 0 FMS FINL CORP COM 302509104 173 9,978 SH DEFINED 01,08 2,030 7,948 0 FNB CORP PA COM 302520101 828 42,152 SH DEFINED 01 10,995 21,229 9,928 FNB CORP PA COM 302520101 31 1,575 SH DEFINED 02 1,575 0 0 FNB CORP PA COM 302520101 205 10,440 SH DEFINED 04 0 0 10,440 FNB CORP PA COM 302520101 13 670 SH OTHER 04 0 0 670 FNB CORP PA COM 302520101 5,730 291,595 SH DEFINED 01,08 59,336 232,259 0 FNB FINANCIAL SERVICES CORP COM 302526108 14 781 SH DEFINED 01 781 0 0 FNB FINANCIAL SERVICES CORP COM 302526108 239 13,270 SH DEFINED 01,08 2,600 10,670 0 FPIC INS GROUP INC COM 302563101 582 19,860 SH DEFINED 01 2,900 15,700 1,260 FPIC INS GROUP INC COM 302563101 110 3,738 SH DEFINED 04 3,738 0 0 FPIC INS GROUP INC COM 302563101 1,763 60,098 SH DEFINED 01,08 11,051 49,047 0 FPL GROUP INC COM 302571104 30,641 728,503 SH DEFINED 01 218,089 450,475 59,939 FPL GROUP INC COM 302571104 1,832 43,558 SH OTHER 01 23,676 9,332 10,550 FPL GROUP INC COM 302571104 1,357 32,266 SH DEFINED 02 30,516 500 1,250 FPL GROUP INC COM 302571104 146 3,460 SH OTHER 02 3,060 200 200 FPL GROUP INC COM 302571104 1,080 25,672 SH DEFINED 03 15,814 6,358 3,500 FPL GROUP INC COM 302571104 276 6,570 SH OTHER 03 3,200 3,200 170 FPL GROUP INC COM 302571104 4,315 102,586 SH DEFINED 04 89,882 7,334 5,370 FPL GROUP INC COM 302571104 4,485 106,635 SH OTHER 04 91,934 10,300 4,401 FPL GROUP INC COM 302571104 101 2,400 SH DEFINED 05 1,200 0 1,200 FPL GROUP INC COM 302571104 32 750 SH OTHER 05 0 150 600 FPL GROUP INC COM 302571104 42 1,000 SH OTHER 01,06 0 0 1,000 FPL GROUP INC COM 302571104 144,582 3,437,527 SH DEFINED 01,08 1,719,340 1,714,532 3,655 FPL GROUP INC COM 302571104 405 9,636 SH DEFINED 09 9,636 0 0 FPL GROUP INC COM 302571104 1,129 26,838 SH DEFINED 10 23,426 816 2,596 FPL GROUP INC COM 302571104 833 19,800 SH OTHER 10 18,200 400 1,200 FSI INTL INC COM 302633102 90 24,300 SH DEFINED 01 5,900 17,400 1,000 FSI INTL INC COM 302633102 225 60,524 SH DEFINED 01,08 10,098 50,426 0 FTD GROUP INC COM 30267U108 70 6,200 SH DEFINED 01 0 6,200 0 FTD GROUP INC COM 30267U108 500 44,055 SH DEFINED 01,08 11,640 32,415 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 206 ________ FX ENERGY INC COM 302695101 493 44,667 SH DEFINED 01 4,900 35,000 4,767 FX ENERGY INC COM 302695101 2,284 207,030 SH DEFINED 01,08 48,681 158,349 0 F N B CORP VA COM 302930102 97 3,476 SH DEFINED 01 0 2,472 1,004 F N B CORP VA COM 302930102 947 33,824 SH DEFINED 01,08 4,929 28,895 0 FTI CONSULTING INC COM 302941109 907 43,410 SH DEFINED 01 8,525 29,194 5,691 FTI CONSULTING INC COM 302941109 5,465 261,506 SH DEFINED 01,08 59,972 201,534 0 FACTORY CARD OUTLET & PARTY COM 303051106 134 14,457 SH DEFINED 01 14,457 0 0 FACTSET RESH SYS INC COM 303075105 1,628 45,437 SH DEFINED 01 7,182 35,000 3,255 FACTSET RESH SYS INC COM 303075105 59 1,650 SH DEFINED 02 0 0 1,650 FACTSET RESH SYS INC COM 303075105 25 700 SH DEFINED 04 200 0 500 FACTSET RESH SYS INC COM 303075105 8 237 SH OTHER 01,06 0 0 237 FACTSET RESH SYS INC COM 303075105 7,495 209,136 SH DEFINED 01,08 36,789 172,347 0 FACTSET RESH SYS INC COM 303075105 28 787 SH DEFINED 10 300 375 112 FAIR ISAAC CORP COM 303250104 1,431 39,217 SH DEFINED 01 25,876 6,215 7,126 FAIR ISAAC CORP COM 303250104 1,457 39,930 SH OTHER 01 11,656 28,274 0 FAIR ISAAC CORP COM 303250104 50 1,360 SH DEFINED 02 1,360 0 0 FAIR ISAAC CORP COM 303250104 1 23 SH DEFINED 03 23 0 0 FAIR ISAAC CORP COM 303250104 68 1,867 SH OTHER 03 0 1,867 0 FAIR ISAAC CORP COM 303250104 9 246 SH DEFINED 04 246 0 0 FAIR ISAAC CORP COM 303250104 12,576 344,542 SH DEFINED 01,08 73,801 270,741 0 FAIR ISAAC CORP COM 303250104 4 112 SH DEFINED 10 0 0 112 FAIR ISAAC CORP COM 303250104 27 750 SH OTHER 10 0 750 0 FAIRCHILD CORP COM 303698104 80 27,865 SH DEFINED 01 4,865 23,000 0 FAIRCHILD CORP COM 303698104 151 52,886 SH DEFINED 01,08 8,639 44,247 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,726 184,806 SH DEFINED 01 30,613 130,600 23,593 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 100 SH OTHER 01 100 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 438 29,700 SH OTHER 04 0 29,700 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12,691 860,433 SH DEFINED 01,08 129,316 731,117 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 200 SH DEFINED 10 0 0 200 FAIRPOINT COMMUNICATIONS INC COM 305560104 425 26,340 SH DEFINED 01 13,300 9,700 3,340 FAIRPOINT COMMUNICATIONS INC COM 305560104 8 500 SH DEFINED 04 500 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 2,198 136,108 SH DEFINED 01,08 29,738 106,370 0 FALCONSTOR SOFTWARE INC COM 306137100 337 51,580 SH DEFINED 01 9,000 37,815 4,765 FALCONSTOR SOFTWARE INC COM 306137100 1,332 204,016 SH DEFINED 01,08 55,470 148,546 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 207 ________ FAMILY DLR STORES INC COM 307000109 8,962 343,371 SH DEFINED 01 109,143 211,948 22,280 FAMILY DLR STORES INC COM 307000109 293 11,225 SH OTHER 01 10,250 975 0 FAMILY DLR STORES INC COM 307000109 565 21,650 SH DEFINED 02 20,375 1,275 0 FAMILY DLR STORES INC COM 307000109 391 14,975 SH OTHER 02 1,975 0 13,000 FAMILY DLR STORES INC COM 307000109 65 2,475 SH DEFINED 03 1,725 350 400 FAMILY DLR STORES INC COM 307000109 13 500 SH OTHER 03 300 200 0 FAMILY DLR STORES INC COM 307000109 1,560 59,787 SH DEFINED 04 57,752 565 1,470 FAMILY DLR STORES INC COM 307000109 739 28,317 SH OTHER 04 24,767 1,750 1,800 FAMILY DLR STORES INC COM 307000109 870 33,350 SH DEFINED 05 30,725 950 1,675 FAMILY DLR STORES INC COM 307000109 39 1,500 SH OTHER 05 1,500 0 0 FAMILY DLR STORES INC COM 307000109 1 40 SH OTHER 01,06 0 0 40 FAMILY DLR STORES INC COM 307000109 37,992 1,455,638 SH DEFINED 01,08 761,437 694,201 0 FAMILY DLR STORES INC COM 307000109 378 14,472 SH DEFINED 09 14,472 0 0 FAMILY DLR STORES INC COM 307000109 11 405 SH DEFINED 10 255 0 150 FAMOUS DAVES AMER INC COM 307068106 114 11,500 SH DEFINED 01 1,200 10,300 0 FAMOUS DAVES AMER INC COM 307068106 232 23,511 SH DEFINED 01,08 4,535 18,976 0 FARGO ELECTRONICS INC COM 30744P102 354 17,700 SH DEFINED 01 3,800 12,500 1,400 FARGO ELECTRONICS INC COM 30744P102 55 2,769 SH DEFINED 02 0 0 2,769 FARGO ELECTRONICS INC COM 30744P102 1,673 83,672 SH DEFINED 01,08 14,035 69,637 0 FARMER BROS CO COM 307675108 351 15,760 SH DEFINED 01 2,760 12,300 700 FARMER BROS CO COM 307675108 1,167 52,437 SH DEFINED 01,08 9,079 43,358 0 FARMERS CAP BK CORP COM 309562106 422 12,191 SH DEFINED 01 1,000 9,909 1,282 FARMERS CAP BK CORP COM 309562106 1,136 32,795 SH DEFINED 01,08 5,493 27,302 0 FARO TECHNOLOGIES INC COM 311642102 569 20,860 SH DEFINED 01 3,500 15,675 1,685 FARO TECHNOLOGIES INC COM 311642102 2,341 85,863 SH DEFINED 01,08 27,068 58,795 0 FASTENAL CO COM 311900104 4,183 68,301 SH DEFINED 01 42,706 13,625 11,970 FASTENAL CO COM 311900104 527 8,600 SH OTHER 01 6,450 0 2,150 FASTENAL CO COM 311900104 5,116 83,524 SH DEFINED 02 53,224 30,100 200 FASTENAL CO COM 311900104 286 4,675 SH OTHER 02 3,975 700 0 FASTENAL CO COM 311900104 1,027 16,770 SH DEFINED 03 8,000 5,170 3,600 FASTENAL CO COM 311900104 161 2,630 SH DEFINED 04 2,250 380 0 FASTENAL CO COM 311900104 266 4,340 SH OTHER 04 4,000 0 340 FASTENAL CO COM 311900104 4 70 SH DEFINED 05 0 70 0 FASTENAL CO COM 311900104 22,743 371,307 SH DEFINED 01,08 106,579 264,728 0 FASTENAL CO COM 311900104 98 1,605 SH DEFINED 09 1,605 0 0 FASTENAL CO COM 311900104 292 4,765 SH DEFINED 10 4,669 0 96 FEATHERLITE INC COM 313054108 28 7,200 SH DEFINED 01 1,350 5,850 0 FEATHERLITE INC COM 313054108 48 12,264 SH DEFINED 01,08 1,411 10,853 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 208 ________ FEDDERS CORP COM 313135501 66 30,030 SH DEFINED 01 6,880 23,100 50 FEDDERS CORP COM 313135501 1 410 SH OTHER 01,06 0 0 410 FEDDERS CORP COM 313135501 134 60,980 SH DEFINED 01,08 19,403 41,577 0 FEDERAL AGRIC MTG CORP COM 313148108 21 1,300 SH DEFINED 01 1,300 0 0 FEDERAL AGRIC MTG CORP COM 313148108 241 14,714 SH DEFINED 01,08 3,925 10,789 0 FEDERAL AGRIC MTG CORP COM 313148306 150 6,786 SH DEFINED 01 0 5,221 1,565 FEDERAL AGRIC MTG CORP COM 313148306 1,359 61,622 SH DEFINED 01,08 20,822 40,800 0 FEDERAL HOME LN MTG CORP COM 313400301 84,107 1,289,384 SH DEFINED 01 373,996 806,066 109,322 FEDERAL HOME LN MTG CORP COM 313400301 4,729 72,504 SH OTHER 01 23,992 41,870 6,642 FEDERAL HOME LN MTG CORP COM 313400301 619 9,491 SH DEFINED 02 7,091 1,600 800 FEDERAL HOME LN MTG CORP COM 313400301 55 850 SH OTHER 02 750 0 100 FEDERAL HOME LN MTG CORP COM 313400301 1,206 18,490 SH DEFINED 03 12,445 4,820 1,225 FEDERAL HOME LN MTG CORP COM 313400301 409 6,275 SH OTHER 03 3,225 2,550 500 FEDERAL HOME LN MTG CORP COM 313400301 592 9,068 SH DEFINED 04 8,668 100 300 FEDERAL HOME LN MTG CORP COM 313400301 1,031 15,803 SH OTHER 04 9,753 5,500 550 FEDERAL HOME LN MTG CORP COM 313400301 420 6,440 SH DEFINED 05 5,100 0 1,340 FEDERAL HOME LN MTG CORP COM 313400301 69 1,065 SH OTHER 05 1,065 0 0 FEDERAL HOME LN MTG CORP COM 313400301 108 1,650 SH OTHER 01,06 0 0 1,650 FEDERAL HOME LN MTG CORP COM 313400301 405,302 6,213,427 SH DEFINED 01,08 3,164,528 3,043,829 5,070 FEDERAL HOME LN MTG CORP COM 313400301 1,302 19,956 SH DEFINED 09 19,956 0 0 FEDERAL HOME LN MTG CORP COM 313400301 715 10,954 SH DEFINED 10 8,954 350 1,650 FEDERAL HOME LN MTG CORP COM 313400301 429 6,570 SH OTHER 10 5,075 1,495 0 FEDERAL NATL MTG ASSN COM 313586109 129,724 2,221,305 SH DEFINED 01 855,318 1,203,216 162,771 FEDERAL NATL MTG ASSN COM 313586109 10,043 171,964 SH OTHER 01 88,365 63,740 19,859 FEDERAL NATL MTG ASSN COM 313586109 4,201 71,930 SH DEFINED 02 46,986 20,084 4,860 FEDERAL NATL MTG ASSN COM 313586109 1,685 28,846 SH OTHER 02 21,235 6,211 1,400 FEDERAL NATL MTG ASSN COM 313586109 6,279 107,520 SH DEFINED 03 77,974 24,275 5,271 FEDERAL NATL MTG ASSN COM 313586109 4,693 80,358 SH OTHER 03 67,571 11,205 1,582 FEDERAL NATL MTG ASSN COM 313586109 18,171 311,141 SH DEFINED 04 303,360 4,065 3,716 FEDERAL NATL MTG ASSN COM 313586109 15,502 265,447 SH OTHER 04 233,471 31,444 532 FEDERAL NATL MTG ASSN COM 313586109 7,476 128,012 SH DEFINED 05 123,842 850 3,320 FEDERAL NATL MTG ASSN COM 313586109 1,190 20,385 SH OTHER 05 7,184 11,400 1,801 FEDERAL NATL MTG ASSN COM 313586109 135 2,305 SH OTHER 01,06 0 0 2,305 FEDERAL NATL MTG ASSN COM 313586109 508,294 8,703,656 SH DEFINED 01,08 4,440,632 4,263,024 0 FEDERAL NATL MTG ASSN COM 313586109 1,999 34,236 SH DEFINED 09 34,236 0 0 FEDERAL NATL MTG ASSN COM 313586109 4,386 75,106 SH DEFINED 10 43,303 3,540 28,263 FEDERAL NATL MTG ASSN COM 313586109 1,541 26,391 SH OTHER 10 19,741 4,750 1,900 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 209 ________ FEDERAL REALTY INVT TR COM 313747206 1,075 18,218 SH DEFINED 01 14,958 0 3,260 FEDERAL REALTY INVT TR COM 313747206 18 306 SH DEFINED 02 306 0 0 FEDERAL REALTY INVT TR COM 313747206 61 1,034 SH DEFINED 04 1,034 0 0 FEDERAL REALTY INVT TR COM 313747206 24 400 SH DEFINED 05 400 0 0 FEDERAL REALTY INVT TR COM 313747206 8,270 140,166 SH DEFINED 01,08 47,700 92,466 0 FEDERAL REALTY INVT TR COM 313747206 6 100 SH DEFINED 10 0 0 100 FEDERAL REALTY INVT TR COM 313747206 4 75 SH OTHER 10 75 0 0 FEDERAL SIGNAL CORP COM 313855108 1,466 93,960 SH DEFINED 01 63,359 23,282 7,319 FEDERAL SIGNAL CORP COM 313855108 44 2,800 SH OTHER 01 1,600 1,200 0 FEDERAL SIGNAL CORP COM 313855108 9 600 SH DEFINED 02 600 0 0 FEDERAL SIGNAL CORP COM 313855108 30 1,934 SH DEFINED 03 1,639 295 0 FEDERAL SIGNAL CORP COM 313855108 84 5,370 SH DEFINED 04 5,370 0 0 FEDERAL SIGNAL CORP COM 313855108 215 13,800 SH OTHER 04 7,600 6,200 0 FEDERAL SIGNAL CORP COM 313855108 5,856 375,400 SH DEFINED 01,08 77,072 298,328 0 FEDERAL SIGNAL CORP COM 313855108 41 2,600 SH DEFINED 10 2,600 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 22,854 311,869 SH DEFINED 01 76,472 201,411 33,986 FEDERATED DEPT STORES INC DE COM 31410H101 198 2,700 SH OTHER 01 2,500 0 200 FEDERATED DEPT STORES INC DE COM 31410H101 6 80 SH DEFINED 02 0 0 80 FEDERATED DEPT STORES INC DE COM 31410H101 86 1,180 SH DEFINED 03 400 0 780 FEDERATED DEPT STORES INC DE COM 31410H101 120 1,632 SH DEFINED 04 1,107 0 525 FEDERATED DEPT STORES INC DE COM 31410H101 213 2,900 SH OTHER 04 100 2,400 400 FEDERATED DEPT STORES INC DE COM 31410H101 29 400 SH DEFINED 05 150 0 250 FEDERATED DEPT STORES INC DE COM 31410H101 43 590 SH OTHER 01,06 0 0 590 FEDERATED DEPT STORES INC DE COM 31410H101 111,783 1,525,420 SH DEFINED 01,08 784,126 740,494 800 FEDERATED DEPT STORES INC DE COM 31410H101 640 8,728 SH DEFINED 09 8,728 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 41 555 SH DEFINED 10 259 0 296 FEDERATED DEPT STORES INC DE COM 31410H101 18 250 SH OTHER 10 250 0 0 FEDERATED INVS INC PA COM 314211103 5,625 187,435 SH DEFINED 01 54,087 119,193 14,155 FEDERATED INVS INC PA COM 314211103 13 430 SH OTHER 01 430 0 0 FEDERATED INVS INC PA COM 314211103 14 475 SH DEFINED 02 425 0 50 FEDERATED INVS INC PA COM 314211103 4 125 SH DEFINED 03 25 0 100 FEDERATED INVS INC PA COM 314211103 2 50 SH DEFINED 04 0 0 50 FEDERATED INVS INC PA COM 314211103 4 125 SH DEFINED 05 0 0 125 FEDERATED INVS INC PA COM 314211103 6 200 SH OTHER 01,06 0 0 200 FEDERATED INVS INC PA COM 314211103 26,040 867,722 SH DEFINED 01,08 419,201 448,521 0 FEDERATED INVS INC PA COM 314211103 3 94 SH DEFINED 10 69 0 25 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 210 ________ FEDEX CORP COM 31428X106 69,341 855,955 SH DEFINED 01 406,288 372,404 77,263 FEDEX CORP COM 31428X106 2,905 35,856 SH OTHER 01 28,956 5,450 1,450 FEDEX CORP COM 31428X106 721 8,901 SH DEFINED 02 6,915 850 1,136 FEDEX CORP COM 31428X106 147 1,815 SH OTHER 02 1,665 150 0 FEDEX CORP COM 31428X106 3,016 37,225 SH DEFINED 03 30,440 4,915 1,870 FEDEX CORP COM 31428X106 288 3,555 SH OTHER 03 2,695 750 110 FEDEX CORP COM 31428X106 16,719 206,378 SH DEFINED 04 188,113 6,125 12,140 FEDEX CORP COM 31428X106 5,905 72,889 SH OTHER 04 66,071 3,918 2,900 FEDEX CORP COM 31428X106 1,503 18,550 SH DEFINED 05 16,000 1,900 650 FEDEX CORP COM 31428X106 4 50 SH OTHER 05 50 0 0 FEDEX CORP COM 31428X106 62 769 SH OTHER 01,06 0 0 769 FEDEX CORP COM 31428X106 209,510 2,586,227 SH DEFINED 01,08 1,349,985 1,234,702 1,540 FEDEX CORP COM 31428X106 1,477 18,238 SH DEFINED 09 18,238 0 0 FEDEX CORP COM 31428X106 1,010 12,464 SH DEFINED 10 11,494 0 970 FEDEX CORP COM 31428X106 550 6,795 SH OTHER 10 6,260 385 150 FELCOR LODGING TR INC COM 31430F101 987 68,132 SH DEFINED 01 12,140 45,674 10,318 FELCOR LODGING TR INC COM 31430F101 4,809 332,090 SH DEFINED 01,08 84,761 247,329 0 FERRO CORP COM 315405100 935 47,067 SH DEFINED 01 12,935 27,443 6,689 FERRO CORP COM 315405100 40 2,000 SH DEFINED 02 2,000 0 0 FERRO CORP COM 315405100 37 1,879 SH OTHER 03 1,879 0 0 FERRO CORP COM 315405100 6,704 337,544 SH DEFINED 01,08 67,378 270,166 0 FERRO CORP COM 315405100 15 750 SH OTHER 10 0 750 0 F5 NETWORKS INC COM 315616102 1,786 37,787 SH DEFINED 01 17,042 18,700 2,045 F5 NETWORKS INC COM 315616102 10,365 219,266 SH DEFINED 01,08 51,217 168,049 0 FIBERSTARS INC COM 315662106 51 5,100 SH DEFINED 01 1,200 3,900 0 FIBERSTARS INC COM 315662106 99 9,995 SH DEFINED 01,08 1,708 8,287 0 FIDELITY BANCORP INC COM 315831107 73 3,703 SH DEFINED 01 0 3,703 0 FIDELITY BANCORP INC COM 315831107 130 6,624 SH DEFINED 01,08 1,109 5,515 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 574 21,658 SH DEFINED 01 7,136 10,491 4,031 FIDELITY BANKSHARES INC NEW COM 31604Q107 2,189 82,529 SH DEFINED 04 82,529 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 111 4,200 SH OTHER 04 0 0 4,200 FIDELITY BANKSHARES INC NEW COM 31604Q107 3,278 123,621 SH DEFINED 01,08 23,533 100,088 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 211 ________ FIDELITY NATL FINL INC COM 316326107 2,183 61,164 SH DEFINED 01 44,090 4,900 12,174 FIDELITY NATL FINL INC COM 316326107 4 100 SH DEFINED 04 100 0 0 FIDELITY NATL FINL INC COM 316326107 121 3,400 SH OTHER 04 0 3,400 0 FIDELITY NATL FINL INC COM 316326107 54 1,508 SH DEFINED 05 1,508 0 0 FIDELITY NATL FINL INC COM 316326107 32,136 900,427 SH DEFINED 01,08 224,831 675,596 0 FIDELITY NATL FINL INC COM 316326107 129 3,603 SH DEFINED 09 3,603 0 0 FIDELITY NATL FINL INC COM 316326107 7 203 SH DEFINED 10 0 0 203 FIDELITY SOUTHN CORP NEW COM 316394105 194 12,577 SH DEFINED 01 1,425 11,152 0 FIDELITY SOUTHN CORP NEW COM 316394105 226 14,617 SH DEFINED 01,08 3,130 11,487 0 FIELDSTONE INVT CORP COM 31659U300 371 25,748 SH DEFINED 01 0 19,900 5,848 FIELDSTONE INVT CORP COM 31659U300 2,700 187,500 SH DEFINED 01,08 29,700 157,800 0 FIFTH THIRD BANCORP COM 316773100 56,905 1,382,202 SH DEFINED 01 632,891 657,399 91,912 FIFTH THIRD BANCORP COM 316773100 15,553 377,779 SH OTHER 01 84,761 227,522 65,496 FIFTH THIRD BANCORP COM 316773100 6,412 155,744 SH DEFINED 02 132,461 9,343 13,940 FIFTH THIRD BANCORP COM 316773100 2,258 54,838 SH OTHER 02 27,431 9,267 18,140 FIFTH THIRD BANCORP COM 316773100 4,258 103,423 SH DEFINED 03 65,724 28,348 9,351 FIFTH THIRD BANCORP COM 316773100 877 21,303 SH OTHER 03 15,127 3,251 2,925 FIFTH THIRD BANCORP COM 316773100 12,928 314,003 SH DEFINED 04 292,171 4,312 17,520 FIFTH THIRD BANCORP COM 316773100 4,657 113,115 SH OTHER 04 94,285 14,554 4,276 FIFTH THIRD BANCORP COM 316773100 6,160 149,626 SH DEFINED 05 145,146 1,700 2,780 FIFTH THIRD BANCORP COM 316773100 411 9,980 SH OTHER 05 7,055 2,800 125 FIFTH THIRD BANCORP COM 316773100 75 1,810 SH OTHER 01,06 0 0 1,810 FIFTH THIRD BANCORP COM 316773100 189,018 4,591,156 SH DEFINED 01,08 2,300,715 2,287,841 2,600 FIFTH THIRD BANCORP COM 316773100 700 17,014 SH DEFINED 09 17,014 0 0 FIFTH THIRD BANCORP COM 316773100 9,366 227,504 SH DEFINED 10 131,466 84,487 11,551 FIFTH THIRD BANCORP COM 316773100 3,769 91,540 SH OTHER 10 62,924 6,221 22,395 FILENET CORP COM 316869106 1,335 53,083 SH DEFINED 01 10,849 34,081 8,153 FILENET CORP COM 316869106 20 800 SH DEFINED 04 200 0 600 FILENET CORP COM 316869106 16 630 SH OTHER 01,06 0 0 630 FILENET CORP COM 316869106 6,381 253,816 SH DEFINED 01,08 57,231 196,585 0 FINANCIAL FED CORP COM 317492106 1,372 35,516 SH DEFINED 01 3,750 27,877 3,889 FINANCIAL FED CORP COM 317492106 6 155 SH DEFINED 02 0 155 0 FINANCIAL FED CORP COM 317492106 15 400 SH DEFINED 04 100 0 300 FINANCIAL FED CORP COM 317492106 13 325 SH OTHER 01,06 0 0 325 FINANCIAL FED CORP COM 317492106 4,113 106,454 SH DEFINED 01,08 24,710 81,744 0 FINANCIAL FED CORP COM 317492106 6 150 SH DEFINED 10 150 0 0 FINANCIAL INSTNS INC COM 317585404 275 15,285 SH DEFINED 01 1,100 13,355 830 FINANCIAL INSTNS INC COM 317585404 882 48,919 SH DEFINED 01,08 7,971 40,948 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 212 ________ FINISAR COM 31787A101 235 223,655 SH DEFINED 01 40,430 157,043 26,182 FINISAR COM 31787A101 1,284 1,223,236 SH DEFINED 01,08 231,644 991,592 0 FINLAY ENTERPRISES INC COM 317884203 215 17,214 SH DEFINED 01 1,800 15,264 150 FINLAY ENTERPRISES INC COM 317884203 189 15,124 SH DEFINED 01,08 3,576 11,548 0 FINISH LINE INC COM 317923100 1,177 62,208 SH DEFINED 01 11,600 43,836 6,772 FINISH LINE INC COM 317923100 10 550 SH DEFINED 04 50 0 500 FINISH LINE INC COM 317923100 5,113 270,226 SH DEFINED 01,08 66,153 204,073 0 FIRST ADVANTAGE CORP COM 31845F100 46 1,949 SH DEFINED 01 0 1,400 549 FIRST ADVANTAGE CORP COM 31845F100 418 17,868 SH DEFINED 01,08 400 17,468 0 FIRST ACCEPTANCE CORP COM 318457108 149 15,771 SH DEFINED 01 4,200 9,600 1,971 FIRST ACCEPTANCE CORP COM 318457108 928 98,128 SH DEFINED 01,08 21,271 76,857 0 FIRST ALBANY COS INC COM 318465101 320 53,717 SH DEFINED 01 2,236 51,481 0 FIRST ALBANY COS INC COM 318465101 112 18,788 SH DEFINED 01,08 5,561 13,227 0 FIRST AMERN CORP CALIF COM 318522307 1,515 37,731 SH DEFINED 01 23,331 7,450 6,950 FIRST AMERN CORP CALIF COM 318522307 325 8,100 SH OTHER 01 100 0 8,000 FIRST AMERN CORP CALIF COM 318522307 16,916 421,437 SH DEFINED 01,08 72,645 348,792 0 FIRST AMERN CORP CALIF COM 318522307 605 15,071 SH DEFINED 10 15,000 0 71 FIRST AVIATION SVCS INC COM 31865W108 52 13,500 SH DEFINED 01 0 13,500 0 FIRST AVIATION SVCS INC COM 31865W108 31 7,978 SH DEFINED 01,08 2,709 5,269 0 FIRST BANCORP P R COM 318672102 2,190 54,546 SH DEFINED 01 10,395 39,309 4,842 FIRST BANCORP P R COM 318672102 30 750 SH DEFINED 04 250 0 500 FIRST BANCORP P R COM 318672102 201 5,000 SH OTHER 04 5,000 0 0 FIRST BANCORP P R COM 318672102 24 590 SH OTHER 01,06 0 0 590 FIRST BANCORP P R COM 318672102 9,757 243,004 SH DEFINED 01,08 62,919 180,085 0 FIRST BANCORP N C COM 318910106 363 16,389 SH DEFINED 01 1,758 13,336 1,295 FIRST BANCORP N C COM 318910106 1,371 61,948 SH DEFINED 01,08 11,338 50,610 0 FIRST BANCORP N C COM 318910106 44 2,000 SH OTHER 10 2,000 0 0 FIRST BUSEY CORP COM 319383105 579 29,961 SH DEFINED 01 4,200 23,913 1,848 FIRST BUSEY CORP COM 319383105 1,626 84,193 SH DEFINED 01,08 16,497 67,696 0 FIRST CASH FINL SVCS INC COM 31942D107 401 18,759 SH DEFINED 01 2,600 14,400 1,759 FIRST CASH FINL SVCS INC COM 31942D107 1,911 89,434 SH DEFINED 01,08 15,816 73,618 0 FIRST CHARTER CORP COM 319439105 1,747 79,518 SH DEFINED 01 6,550 67,630 5,338 FIRST CHARTER CORP COM 319439105 3,779 172,007 SH DEFINED 01,08 32,819 139,188 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 213 ________ FIRST CTZNS BANCSHARES INC N COM 31946M103 3,216 22,247 SH DEFINED 01 1,101 20,231 915 FIRST CTZNS BANCSHARES INC N COM 31946M103 5,694 39,389 SH DEFINED 01,08 7,624 31,765 0 FIRST COMWLTH FINL CORP PA COM 319829107 3,191 232,916 SH DEFINED 01 16,234 205,613 11,069 FIRST COMWLTH FINL CORP PA COM 319829107 5,518 402,744 SH DEFINED 01,08 74,470 328,274 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 227 6,987 SH DEFINED 01 11 5,668 1,308 FIRST CMNTY BANCSHARES INC N COM 31983A103 1,174 36,134 SH DEFINED 01,08 5,863 30,271 0 FIRST CMNTY BANCORP CALIF COM 31983B101 931 19,594 SH DEFINED 01 2,200 14,714 2,680 FIRST CMNTY BANCORP CALIF COM 31983B101 190 4,003 SH DEFINED 03 2,447 1,556 0 FIRST CMNTY BANCORP CALIF COM 31983B101 4,795 100,954 SH DEFINED 01,08 29,812 71,142 0 FIRST CONSULTING GROUP INC COM 31986R103 121 23,750 SH DEFINED 01 5,300 18,400 50 FIRST CONSULTING GROUP INC COM 31986R103 214 41,814 SH DEFINED 01,08 8,280 33,534 0 FIRST DATA CORP COM 319963104 131,316 3,271,440 SH DEFINED 01 1,496,938 1,492,007 282,495 FIRST DATA CORP COM 319963104 27,526 685,744 SH OTHER 01 308,392 344,843 32,509 FIRST DATA CORP COM 319963104 7,733 192,659 SH DEFINED 02 148,313 24,825 19,521 FIRST DATA CORP COM 319963104 1,469 36,598 SH OTHER 02 23,863 12,235 500 FIRST DATA CORP COM 319963104 7,883 196,384 SH DEFINED 03 130,190 53,389 12,805 FIRST DATA CORP COM 319963104 2,651 66,054 SH OTHER 03 55,019 8,525 2,510 FIRST DATA CORP COM 319963104 21,830 543,843 SH DEFINED 04 515,281 15,686 12,876 FIRST DATA CORP COM 319963104 7,585 188,958 SH OTHER 04 177,305 8,543 3,110 FIRST DATA CORP COM 319963104 5,777 143,918 SH DEFINED 05 130,185 8,845 4,888 FIRST DATA CORP COM 319963104 1,293 32,210 SH OTHER 05 18,150 8,860 5,200 FIRST DATA CORP COM 319963104 78 1,938 SH OTHER 01,06 0 0 1,938 FIRST DATA CORP COM 319963104 277,162 6,904,894 SH DEFINED 01,08 3,530,744 3,361,865 12,285 FIRST DATA CORP COM 319963104 1,084 27,008 SH DEFINED 09 27,008 0 0 FIRST DATA CORP COM 319963104 9,834 245,001 SH DEFINED 10 215,679 9,987 19,335 FIRST DATA CORP COM 319963104 1,347 33,546 SH OTHER 10 24,471 8,560 515 FIRST DEFIANCE FINL CORP COM 32006W106 817 30,625 SH DEFINED 01 1,600 28,325 700 FIRST DEFIANCE FINL CORP COM 32006W106 765 28,680 SH DEFINED 01,08 5,125 23,555 0 FIRST FED BANCSHARES ARK INC COM 32020F105 202 9,000 SH DEFINED 01 1,800 7,200 0 FIRST FED BANCSHARES ARK INC COM 32020F105 246 10,944 SH DEFINED 01,08 2,016 8,928 0 FIRST FINL BANKSHARES COM 32020R109 867 25,625 SH DEFINED 01 3,482 17,644 4,499 FIRST FINL BANKSHARES COM 32020R109 3,421 101,094 SH DEFINED 01,08 18,518 82,576 0 FIRST FED BANKSHARES INC DEL COM 32020V100 103 5,000 SH DEFINED 01 0 5,000 0 FIRST FED BANKSHARES INC DEL COM 32020V100 131 6,396 SH DEFINED 01,08 1,320 5,076 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 214 ________ FIRST FINL BANCORP OH COM 320209109 1,052 55,677 SH DEFINED 01 9,475 40,102 6,100 FIRST FINL BANCORP OH COM 320209109 55 2,917 SH DEFINED 04 2,917 0 0 FIRST FINL BANCORP OH COM 320209109 9,661 511,179 SH OTHER 04 461,683 0 49,496 FIRST FINL BANCORP OH COM 320209109 4,522 239,247 SH DEFINED 01,08 47,442 191,805 0 FIRST FINL CORP IND COM 320218100 2,109 73,421 SH DEFINED 01 3,200 67,728 2,493 FIRST FINL CORP IND COM 320218100 2,135 74,325 SH DEFINED 01,08 13,392 60,933 0 FIRST FINL SVC CORP COM 32022D108 43 1,580 SH DEFINED 01 880 700 0 FIRST FINL SVC CORP COM 32022D108 184 6,675 SH DEFINED 01,08 1,340 5,335 0 FIRST FINL HLDGS INC COM 320239106 577 19,294 SH DEFINED 01 3,000 13,757 2,537 FIRST FINL HLDGS INC COM 320239106 1,883 62,959 SH DEFINED 01,08 10,983 51,976 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 766 40,254 SH DEFINED 01 8,800 27,343 4,111 FIRST HORIZON PHARMACEUTICAL COM 32051K106 3,845 201,931 SH DEFINED 01,08 52,527 149,404 0 FIRST HORIZON NATL CORP COM 320517105 10,116 239,719 SH DEFINED 01 68,448 147,601 23,670 FIRST HORIZON NATL CORP COM 320517105 154 3,659 SH OTHER 01 1,900 1,759 0 FIRST HORIZON NATL CORP COM 320517105 4 100 SH DEFINED 02 0 0 100 FIRST HORIZON NATL CORP COM 320517105 14 325 SH DEFINED 03 125 0 200 FIRST HORIZON NATL CORP COM 320517105 51 1,200 SH OTHER 03 1,200 0 0 FIRST HORIZON NATL CORP COM 320517105 153 3,637 SH DEFINED 04 3,587 0 50 FIRST HORIZON NATL CORP COM 320517105 6 150 SH OTHER 04 150 0 0 FIRST HORIZON NATL CORP COM 320517105 74 1,750 SH DEFINED 05 1,550 0 200 FIRST HORIZON NATL CORP COM 320517105 13 300 SH OTHER 01,06 0 0 300 FIRST HORIZON NATL CORP COM 320517105 48,869 1,158,034 SH DEFINED 01,08 579,895 578,139 0 FIRST HORIZON NATL CORP COM 320517105 145 3,437 SH DEFINED 09 3,437 0 0 FIRST HORIZON NATL CORP COM 320517105 18 420 SH DEFINED 10 170 0 250 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,443 61,229 SH DEFINED 01 14,948 38,592 7,689 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,646 266,825 SH DEFINED 01,08 68,206 198,619 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 100 SH OTHER 10 100 0 0 FIRST IND CORP COM 32054R108 1,515 51,048 SH DEFINED 01 15,394 33,896 1,758 FIRST IND CORP COM 32054R108 1,085 36,553 SH OTHER 01 36,553 0 0 FIRST IND CORP COM 32054R108 44 1,496 SH DEFINED 02 1,496 0 0 FIRST IND CORP COM 32054R108 2,516 84,816 SH DEFINED 01,08 11,726 73,090 0 FIRST LONG IS CORP COM 320734106 200 4,800 SH DEFINED 01 900 3,800 100 FIRST LONG IS CORP COM 320734106 336 8,071 SH DEFINED 01,08 1,617 6,454 0 FIRST M & F CORP COM 320744105 378 11,036 SH DEFINED 01 371 10,665 0 FIRST M & F CORP COM 320744105 278 8,132 SH DEFINED 01,08 2,105 6,027 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 215 ________ FIRST MARBLEHEAD CORP COM 320771108 3,190 91,000 SH DEFINED 01 11,700 79,200 100 FIRST MARBLEHEAD CORP COM 320771108 91 2,600 SH OTHER 04 0 2,600 0 FIRST MARBLEHEAD CORP COM 320771108 1,831 52,233 SH DEFINED 01,08 14,025 38,208 0 FIRST MARINER BANCORP COM 320795107 66 4,100 SH DEFINED 01 0 4,100 0 FIRST MARINER BANCORP COM 320795107 118 7,309 SH DEFINED 01,08 1,885 5,424 0 FIRST MERCHANTS CORP COM 320817109 1,392 56,011 SH DEFINED 01 2,550 49,484 3,977 FIRST MERCHANTS CORP COM 320817109 2,585 104,027 SH DEFINED 01,08 19,184 84,843 0 FIRST MIDWEST BANCORP DEL COM 320867104 6,130 174,742 SH DEFINED 01 99,961 35,504 39,277 FIRST MIDWEST BANCORP DEL COM 320867104 2,050 58,424 SH OTHER 01 55,724 2,700 0 FIRST MIDWEST BANCORP DEL COM 320867104 53 1,513 SH DEFINED 04 1,113 0 400 FIRST MIDWEST BANCORP DEL COM 320867104 25 700 SH OTHER 01,06 0 0 700 FIRST MIDWEST BANCORP DEL COM 320867104 9,536 271,830 SH DEFINED 01,08 49,443 222,387 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 152 5,864 SH DEFINED 01 877 4,987 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 317 12,258 SH DEFINED 01,08 1,726 10,532 0 FIRST NIAGARA FINL GP INC COM 33582V108 1,891 129,721 SH DEFINED 01 20,000 97,450 12,271 FIRST NIAGARA FINL GP INC COM 33582V108 38 2,600 SH OTHER 04 0 0 2,600 FIRST NIAGARA FINL GP INC COM 33582V108 9,569 656,340 SH DEFINED 01,08 128,582 527,758 0 FIRST OAK BROOK BANCSHARES I COM 335847208 309 10,963 SH DEFINED 01 1,350 8,700 913 FIRST OAK BROOK BANCSHARES I COM 335847208 317 11,250 SH OTHER 04 0 0 11,250 FIRST OAK BROOK BANCSHARES I COM 335847208 1,147 40,650 SH DEFINED 01,08 7,088 33,562 0 FIRST POTOMAC RLTY TR COM 33610F109 228 9,200 SH DEFINED 01 1,800 5,700 1,700 FIRST POTOMAC RLTY TR COM 33610F109 1,505 60,700 SH DEFINED 01,08 11,635 49,065 0 FIRST PL FINL CORP COM 33610T109 825 41,077 SH DEFINED 01 2,390 36,884 1,803 FIRST PL FINL CORP COM 33610T109 1,661 82,671 SH DEFINED 01,08 12,768 69,903 0 FIRST PL FINL CORP COM 33610T109 17 857 SH OTHER 10 0 0 857 FIRST REGL BANCORP COM 33615C101 185 2,800 SH DEFINED 01 0 2,800 0 FIRST REGL BANCORP COM 33615C101 680 10,281 SH DEFINED 01,08 1,277 9,004 0 FIRST REP BK SAN FRANCISCO COM 336158100 2,324 65,778 SH DEFINED 01 6,275 55,738 3,765 FIRST REP BK SAN FRANCISCO COM 336158100 15 425 SH DEFINED 04 125 0 300 FIRST REP BK SAN FRANCISCO COM 336158100 14 387 SH OTHER 01,06 0 0 387 FIRST REP BK SAN FRANCISCO COM 336158100 4,715 133,454 SH DEFINED 01,08 28,815 104,639 0 1ST ST BANCORP INC COM 33645S100 105 2,899 SH DEFINED 01 0 2,899 0 1ST ST BANCORP INC COM 33645S100 97 2,703 SH DEFINED 01,08 821 1,882 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 216 ________ FIRST ST BANCORPORATION COM 336453105 460 23,824 SH DEFINED 01 2,300 18,728 2,796 FIRST ST BANCORPORATION COM 336453105 1,777 92,112 SH DEFINED 01,08 19,911 72,201 0 FIRST SOUTH BANCORP INC VA COM 33646W100 97 3,050 SH DEFINED 01 225 2,825 0 FIRST SOUTH BANCORP INC VA COM 33646W100 358 11,309 SH DEFINED 01,08 2,526 8,783 0 1ST SOURCE CORP COM 336901103 1,628 70,969 SH DEFINED 01 1,868 67,064 2,037 1ST SOURCE CORP COM 336901103 11 500 SH OTHER 02 500 0 0 1ST SOURCE CORP COM 336901103 59 2,592 SH DEFINED 04 0 0 2,592 1ST SOURCE CORP COM 336901103 2,148 93,636 SH DEFINED 01,08 15,147 78,489 0 FIRST UN REAL EST EQ&MTG INV COM 337400105 28 7,260 SH DEFINED 01 7,260 0 0 FIRST UN REAL EST EQ&MTG INV COM 337400105 207 54,564 SH DEFINED 01,08 12,542 42,022 0 FIRST UTD CORP COM 33741H107 106 5,300 SH DEFINED 01 400 4,900 0 FIRST UTD CORP COM 33741H107 202 10,103 SH DEFINED 01,08 2,154 7,949 0 FIRSTCITY FINL CORP COM 33761X107 184 15,800 SH DEFINED 01 1,200 14,600 0 FIRSTCITY FINL CORP COM 33761X107 114 9,791 SH DEFINED 01,08 1,891 7,900 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 5 2,700 SH DEFINED 01 500 2,200 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 19 10,094 SH DEFINED 01,08 1,267 8,827 0 FISERV INC COM 337738108 34,357 801,059 SH DEFINED 01 400,494 347,645 52,920 FISERV INC COM 337738108 14,909 347,613 SH OTHER 01 140,634 34,569 172,410 FISERV INC COM 337738108 5,329 124,238 SH DEFINED 02 102,053 15,120 7,065 FISERV INC COM 337738108 1,552 36,182 SH OTHER 02 15,582 5,125 15,475 FISERV INC COM 337738108 6,139 143,142 SH DEFINED 03 130,235 8,097 4,810 FISERV INC COM 337738108 565 13,165 SH OTHER 03 9,345 2,040 1,780 FISERV INC COM 337738108 29,882 696,701 SH DEFINED 04 661,374 18,300 17,027 FISERV INC COM 337738108 11,282 263,048 SH OTHER 04 227,638 33,629 1,781 FISERV INC COM 337738108 1,582 36,880 SH DEFINED 05 35,920 0 960 FISERV INC COM 337738108 65 1,510 SH OTHER 05 1,410 0 100 FISERV INC COM 337738108 29 670 SH OTHER 01,06 0 0 670 FISERV INC COM 337738108 76,435 1,782,124 SH DEFINED 01,08 943,547 838,577 0 FISERV INC COM 337738108 242 5,649 SH DEFINED 09 5,649 0 0 FISERV INC COM 337738108 4,091 95,380 SH DEFINED 10 86,420 1,280 7,680 FISERV INC COM 337738108 124 2,883 SH OTHER 10 2,235 600 48 FISHER COMMUNICATIONS INC COM 337756209 390 8,241 SH DEFINED 01 1,800 5,464 977 FISHER COMMUNICATIONS INC COM 337756209 54 1,150 SH DEFINED 02 0 1,150 0 FISHER COMMUNICATIONS INC COM 337756209 103 2,175 SH DEFINED 03 1,400 775 0 FISHER COMMUNICATIONS INC COM 337756209 1,862 39,371 SH DEFINED 01,08 6,341 33,030 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 217 ________ FIRSTFED FINL CORP COM 337907109 4,863 81,588 SH DEFINED 01 4,475 73,799 3,314 FIRSTFED FINL CORP COM 337907109 18 300 SH DEFINED 04 100 0 200 FIRSTFED FINL CORP COM 337907109 19 325 SH OTHER 01,06 0 0 325 FIRSTFED FINL CORP COM 337907109 7,267 121,903 SH DEFINED 01,08 34,096 87,807 0 FIRSTMERIT CORP COM 337915102 668 25,569 SH DEFINED 01 18,451 1,318 5,800 FIRSTMERIT CORP COM 337915102 3 100 SH OTHER 01 100 0 0 FIRSTMERIT CORP COM 337915102 13 500 SH OTHER 02 500 0 0 FIRSTMERIT CORP COM 337915102 10,682 409,103 SH DEFINED 01,08 90,996 318,107 0 FIRSTMERIT CORP COM 337915102 284 10,890 SH DEFINED 10 10,790 0 100 FIRSTMERIT CORP COM 337915102 674 25,800 SH OTHER 10 22,200 0 3,600 FLAGSTAR BANCORP INC COM 337930101 1,164 61,512 SH DEFINED 01 11,045 45,723 4,744 FLAGSTAR BANCORP INC COM 337930101 10 525 SH DEFINED 04 125 0 400 FLAGSTAR BANCORP INC COM 337930101 16 850 SH OTHER 01,06 0 0 850 FLAGSTAR BANCORP INC COM 337930101 4,533 239,480 SH DEFINED 01,08 78,682 160,798 0 FIRSTENERGY CORP COM 337932107 27,846 578,790 SH DEFINED 01 149,414 377,908 51,468 FIRSTENERGY CORP COM 337932107 250 5,200 SH OTHER 01 5,000 0 200 FIRSTENERGY CORP COM 337932107 20 418 SH DEFINED 02 218 0 200 FIRSTENERGY CORP COM 337932107 26 550 SH DEFINED 03 350 0 200 FIRSTENERGY CORP COM 337932107 265 5,500 SH OTHER 03 5,500 0 0 FIRSTENERGY CORP COM 337932107 78 1,627 SH DEFINED 04 1,277 0 350 FIRSTENERGY CORP COM 337932107 180 3,745 SH OTHER 04 3,745 0 0 FIRSTENERGY CORP COM 337932107 22 450 SH DEFINED 05 250 0 200 FIRSTENERGY CORP COM 337932107 51 1,050 SH OTHER 01,06 0 0 1,050 FIRSTENERGY CORP COM 337932107 146,612 3,047,440 SH DEFINED 01,08 1,512,189 1,533,251 2,000 FIRSTENERGY CORP COM 337932107 425 8,837 SH DEFINED 09 8,837 0 0 FIRSTENERGY CORP COM 337932107 221 4,588 SH DEFINED 10 4,038 0 550 FISHER SCIENTIFIC INTL INC COM 338032204 13,275 204,538 SH DEFINED 01 57,176 131,534 15,828 FISHER SCIENTIFIC INTL INC COM 338032204 203 3,124 SH OTHER 01 300 224 2,600 FISHER SCIENTIFIC INTL INC COM 338032204 3 50 SH DEFINED 02 0 0 50 FISHER SCIENTIFIC INTL INC COM 338032204 19 300 SH DEFINED 03 50 0 250 FISHER SCIENTIFIC INTL INC COM 338032204 44 684 SH DEFINED 04 332 0 352 FISHER SCIENTIFIC INTL INC COM 338032204 3 50 SH DEFINED 05 50 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 3 40 SH OTHER 01,06 0 0 40 FISHER SCIENTIFIC INTL INC COM 338032204 63,774 982,650 SH DEFINED 01,08 510,877 471,773 0 FISHER SCIENTIFIC INTL INC COM 338032204 207 3,186 SH DEFINED 09 3,186 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 32 491 SH DEFINED 10 346 0 145 FIVE STAR QUALITY CARE INC COM 33832D106 57 7,787 SH DEFINED 01 1,147 6,640 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 200 SH DEFINED 02 200 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 91 12,529 SH DEFINED 01,08 2,322 10,207 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 50 SH DEFINED 10 0 0 50 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 218 ________ FLAG FINL CORP COM 33832H107 50 3,500 SH DEFINED 01 700 2,800 0 FLAG FINL CORP COM 33832H107 177 12,384 SH DEFINED 01,08 2,830 9,554 0 FLANDERS CORP COM 338494107 269 29,871 SH DEFINED 01 5,100 23,000 1,771 FLANDERS CORP COM 338494107 738 81,978 SH DEFINED 01,08 18,789 63,189 0 FLEETWOOD ENTERPRISES INC COM 339099103 665 65,558 SH DEFINED 01 12,725 42,303 10,530 FLEETWOOD ENTERPRISES INC COM 339099103 11 1,050 SH DEFINED 04 250 0 800 FLEETWOOD ENTERPRISES INC COM 339099103 170 16,700 SH OTHER 04 0 16,700 0 FLEETWOOD ENTERPRISES INC COM 339099103 3 300 SH OTHER 01,06 0 0 300 FLEETWOOD ENTERPRISES INC COM 339099103 3,541 348,859 SH DEFINED 01,08 88,374 260,485 0 FLEXSTEEL INDS INC COM 339382103 67 4,674 SH DEFINED 01 1,300 3,374 0 FLEXSTEEL INDS INC COM 339382103 202 14,131 SH DEFINED 01,08 2,027 12,104 0 FLORIDA EAST COAST INDS COM 340632108 1,686 38,934 SH DEFINED 01 4,362 30,042 4,530 FLORIDA EAST COAST INDS COM 340632108 4 100 SH DEFINED 02 100 0 0 FLORIDA EAST COAST INDS COM 340632108 21 484 SH DEFINED 04 484 0 0 FLORIDA EAST COAST INDS COM 340632108 7,974 184,168 SH DEFINED 01,08 33,375 150,793 0 FLORIDA ROCK INDS INC COM 341140101 1,224 16,685 SH DEFINED 01 12,190 0 4,495 FLORIDA ROCK INDS INC COM 341140101 161 2,200 SH DEFINED 04 1,700 0 500 FLORIDA ROCK INDS INC COM 341140101 42 575 SH OTHER 01,06 0 0 575 FLORIDA ROCK INDS INC COM 341140101 7,205 98,230 SH DEFINED 01,08 36,575 61,655 0 FLORIDA ROCK INDS INC COM 341140101 6 75 SH DEFINED 10 0 0 75 FLUOR CORP NEW COM 343412102 8,919 154,879 SH DEFINED 01 48,045 93,679 13,155 FLUOR CORP NEW COM 343412102 10 175 SH OTHER 01 100 0 75 FLUOR CORP NEW COM 343412102 3 50 SH DEFINED 02 0 0 50 FLUOR CORP NEW COM 343412102 72 1,250 SH DEFINED 03 50 0 1,200 FLUOR CORP NEW COM 343412102 21 359 SH DEFINED 04 0 309 50 FLUOR CORP NEW COM 343412102 141 2,448 SH OTHER 04 48 2,400 0 FLUOR CORP NEW COM 343412102 9 150 SH DEFINED 05 50 0 100 FLUOR CORP NEW COM 343412102 14 250 SH OTHER 01,06 0 0 250 FLUOR CORP NEW COM 343412102 40,763 707,820 SH DEFINED 01,08 362,785 345,035 0 FLUOR CORP NEW COM 343412102 143 2,491 SH DEFINED 09 2,491 0 0 FLUOR CORP NEW COM 343412102 21 363 SH DEFINED 10 163 0 200 FLOW INTL CORP COM 343468104 110 17,200 SH DEFINED 01 3,000 14,200 0 FLOW INTL CORP COM 343468104 295 46,215 SH DEFINED 01,08 5,955 40,260 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 219 ________ FLOWERS FOODS INC COM 343498101 6,114 172,906 SH DEFINED 01 9,755 158,120 5,031 FLOWERS FOODS INC COM 343498101 39 1,100 SH DEFINED 03 0 1,100 0 FLOWERS FOODS INC COM 343498101 25 700 SH DEFINED 04 200 0 500 FLOWERS FOODS INC COM 343498101 970 27,444 SH OTHER 04 27,444 0 0 FLOWERS FOODS INC COM 343498101 8,219 232,438 SH DEFINED 01,08 53,288 179,150 0 FLOWERS FOODS INC COM 343498101 356 10,074 SH DEFINED 09 10,074 0 0 FLOWERS FOODS INC COM 343498101 270 7,632 SH DEFINED 10 7,632 0 0 FLOWSERVE CORP COM 34354P105 4,212 139,187 SH DEFINED 01 14,229 114,632 10,326 FLOWSERVE CORP COM 34354P105 63 2,066 SH DEFINED 03 66 2,000 0 FLOWSERVE CORP COM 34354P105 24 800 SH DEFINED 04 800 0 0 FLOWSERVE CORP COM 34354P105 12 400 SH OTHER 04 400 0 0 FLOWSERVE CORP COM 34354P105 13,756 454,610 SH DEFINED 01,08 74,828 379,782 0 FLUSHING FINL CORP COM 343873105 501 27,247 SH DEFINED 01 4,550 20,190 2,507 FLUSHING FINL CORP COM 343873105 2,095 113,855 SH DEFINED 01,08 16,483 97,372 0 FLYI INC COM 34407T104 28 37,236 SH DEFINED 01 7,936 29,300 0 FLYI INC COM 34407T104 63 84,389 SH DEFINED 01,08 15,142 69,247 0 FOAMEX INTL INC COM 344123104 28 20,814 SH DEFINED 01 5,164 15,100 550 FOAMEX INTL INC COM 344123104 57 42,881 SH DEFINED 01,08 7,941 34,940 0 FOCUS ENHANCEMENTS INC COM 344159108 17 26,274 SH DEFINED 01 2,700 23,574 0 FOCUS ENHANCEMENTS INC COM 344159108 41 63,329 SH DEFINED 01,08 13,229 50,100 0 FONAR CORP COM 344437108 11 9,100 SH DEFINED 01 3,900 5,200 0 FONAR CORP COM 344437108 3 2,400 SH OTHER 01 0 2,400 0 FONAR CORP COM 344437108 161 134,228 SH DEFINED 01,08 26,752 107,476 0 FOOD TECHNOLOGY SERVICE INC COM 344798103 8 7,500 SH DEFINED 01 1,400 6,100 0 FOOD TECHNOLOGY SERVICE INC COM 344798103 14 13,335 SH DEFINED 01,08 1,562 11,773 0 FOOT LOCKER INC COM 344849104 1,686 61,933 SH DEFINED 01 48,666 3,291 9,976 FOOT LOCKER INC COM 344849104 3 100 SH OTHER 01 100 0 0 FOOT LOCKER INC COM 344849104 139 5,098 SH DEFINED 03 5,098 0 0 FOOT LOCKER INC COM 344849104 141 5,191 SH DEFINED 04 5,191 0 0 FOOT LOCKER INC COM 344849104 324 11,900 SH OTHER 04 5,800 6,100 0 FOOT LOCKER INC COM 344849104 22,323 820,079 SH DEFINED 01,08 208,996 611,083 0 FOOT LOCKER INC COM 344849104 94 3,463 SH DEFINED 09 3,463 0 0 FOOT LOCKER INC COM 344849104 5 200 SH DEFINED 10 0 0 200 FOOTHILL INDPT BANCORP COM 344905104 178 8,890 SH DEFINED 01 1,270 7,553 67 FOOTHILL INDPT BANCORP COM 344905104 256 12,775 SH DEFINED 01,08 2,951 9,824 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 220 ________ FORD MTR CO DEL COM 345370860 33,936 3,314,096 SH DEFINED 01 932,872 2,081,923 299,301 FORD MTR CO DEL COM 345370860 208 20,350 SH OTHER 01 18,725 0 1,625 FORD MTR CO DEL COM 345370860 11 1,050 SH DEFINED 02 0 0 1,050 FORD MTR CO DEL COM 345370860 0 20 SH OTHER 02 20 0 0 FORD MTR CO DEL COM 345370860 103 10,069 SH DEFINED 03 6,069 0 4,000 FORD MTR CO DEL COM 345370860 14 1,348 SH OTHER 03 1,348 0 0 FORD MTR CO DEL COM 345370860 64 6,232 SH DEFINED 04 5,307 0 925 FORD MTR CO DEL COM 345370860 71 6,889 SH OTHER 04 5,104 0 1,785 FORD MTR CO DEL COM 345370860 42 4,100 SH DEFINED 05 1,450 0 2,650 FORD MTR CO DEL COM 345370860 50 4,910 SH OTHER 01,06 0 0 4,910 FORD MTR CO DEL COM 345370860 166,601 16,269,588 SH DEFINED 01,08 8,210,728 8,041,730 17,130 FORD MTR CO DEL COM 345370860 684 66,819 SH DEFINED 09 66,819 0 0 FORD MTR CO DEL COM 345370860 331 32,350 SH DEFINED 10 26,240 2,860 3,250 FORD MTR CO DEL COM 345370860 445 43,417 SH OTHER 10 11,969 31,448 0 FORD MTR CO CAP TR II CONV PFD 345395206 4,638 115,000 DEFINED 01 0 115,000 0 FORD MTR CO CAP TR II CONV PFD 345395206 24 585 DEFINED 02 0 0 585 FORD MTR CO CAP TR II CONV PFD 345395206 50 1,250 DEFINED 10 1,250 0 0 FORD MTR CO CAP TR II CONV PFD 345395206 44 1,100 OTHER 10 100 1,000 0 FOREST CITY ENTERPRISES INC COM 345550107 1,056 14,880 SH DEFINED 01 12,640 0 2,240 FOREST CITY ENTERPRISES INC COM 345550107 14 200 SH OTHER 01 200 0 0 FOREST CITY ENTERPRISES INC COM 345550107 50 700 SH OTHER 04 0 0 700 FOREST CITY ENTERPRISES INC COM 345550107 5,043 71,033 SH DEFINED 01,08 19,413 51,620 0 FOREST CITY ENTERPRISES INC COM 345550107 4 50 SH DEFINED 10 0 0 50 FOREST CITY ENTERPRISES INC COM 345550107 277 3,900 SH OTHER 10 3,900 0 0 FOREST LABS INC COM 345838106 61,234 1,576,154 SH DEFINED 01 846,001 560,839 169,314 FOREST LABS INC COM 345838106 6,270 161,388 SH OTHER 01 88,114 56,859 16,415 FOREST LABS INC COM 345838106 3,952 101,720 SH DEFINED 02 74,587 16,990 10,143 FOREST LABS INC COM 345838106 1,018 26,192 SH OTHER 02 11,160 4,250 10,782 FOREST LABS INC COM 345838106 4,900 126,126 SH DEFINED 03 77,204 39,503 9,419 FOREST LABS INC COM 345838106 805 20,713 SH OTHER 03 17,122 2,850 741 FOREST LABS INC COM 345838106 10,348 266,347 SH DEFINED 04 246,162 6,490 13,695 FOREST LABS INC COM 345838106 2,656 68,368 SH OTHER 04 67,668 300 400 FOREST LABS INC COM 345838106 6,060 155,976 SH DEFINED 05 148,326 2,187 5,463 FOREST LABS INC COM 345838106 358 9,212 SH OTHER 05 8,950 200 62 FOREST LABS INC COM 345838106 46 1,175 SH OTHER 01,06 0 0 1,175 FOREST LABS INC COM 345838106 114,337 2,943,033 SH DEFINED 01,08 1,429,849 1,513,169 15 FOREST LABS INC COM 345838106 278 7,155 SH DEFINED 09 7,155 0 0 FOREST LABS INC COM 345838106 1,078 27,747 SH DEFINED 10 26,282 440 1,025 FOREST LABS INC COM 345838106 347 8,940 SH OTHER 10 3,340 5,600 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 221 ________ FOREST OIL CORP COM 346091705 774 18,419 SH DEFINED 01 14,144 2,000 2,275 FOREST OIL CORP COM 346091705 11,156 265,612 SH DEFINED 01,08 35,357 230,255 0 FOREST OIL CORP COM 346091705 3 75 SH DEFINED 10 0 0 75 FORGENT NETWORKS INC COM 34629U103 60 40,700 SH DEFINED 01 4,900 35,800 0 FORGENT NETWORKS INC COM 34629U103 3 2,000 SH OTHER 01 0 2,000 0 FORGENT NETWORKS INC COM 34629U103 67 45,494 SH DEFINED 01,08 10,194 35,300 0 FORMFACTOR INC COM 346375108 703 26,606 SH DEFINED 01 8,500 13,500 4,606 FORMFACTOR INC COM 346375108 5,313 201,082 SH DEFINED 01,08 33,237 167,845 0 FORRESTER RESH INC COM 346563109 456 25,567 SH DEFINED 01 4,400 18,975 2,192 FORRESTER RESH INC COM 346563109 1,724 96,673 SH DEFINED 01,08 28,412 68,261 0 FORRESTER RESH INC COM 346563109 54 3,025 SH DEFINED 09 3,025 0 0 FORTUNE BRANDS INC COM 349631101 44,302 498,898 SH DEFINED 01 253,645 201,102 44,151 FORTUNE BRANDS INC COM 349631101 2,888 32,524 SH OTHER 01 18,726 13,282 516 FORTUNE BRANDS INC COM 349631101 3,788 42,662 SH DEFINED 02 29,232 7,000 6,430 FORTUNE BRANDS INC COM 349631101 2,074 23,360 SH OTHER 02 16,885 4,775 1,700 FORTUNE BRANDS INC COM 349631101 8,882 100,024 SH DEFINED 03 74,779 17,455 7,790 FORTUNE BRANDS INC COM 349631101 1,330 14,981 SH OTHER 03 8,105 5,050 1,826 FORTUNE BRANDS INC COM 349631101 21,964 247,347 SH DEFINED 04 222,652 2,315 22,380 FORTUNE BRANDS INC COM 349631101 12,461 140,328 SH OTHER 04 126,178 6,225 7,925 FORTUNE BRANDS INC COM 349631101 22 250 SH DEFINED 05 150 0 100 FORTUNE BRANDS INC COM 349631101 36 400 SH OTHER 01,06 0 0 400 FORTUNE BRANDS INC COM 349631101 107,241 1,207,667 SH DEFINED 01,08 611,738 588,249 7,680 FORTUNE BRANDS INC COM 349631101 360 4,051 SH DEFINED 09 4,051 0 0 FORTUNE BRANDS INC COM 349631101 6,138 69,124 SH DEFINED 10 66,534 895 1,695 FORTUNE BRANDS INC COM 349631101 1,073 12,085 SH OTHER 10 9,995 1,350 740 FORWARD AIR CORP COM 349853101 1,237 43,764 SH DEFINED 01 8,927 29,361 5,476 FORWARD AIR CORP COM 349853101 5 187 SH DEFINED 02 0 0 187 FORWARD AIR CORP COM 349853101 16 550 SH DEFINED 04 350 0 200 FORWARD AIR CORP COM 349853101 10 337 SH OTHER 01,06 0 0 337 FORWARD AIR CORP COM 349853101 6,057 214,247 SH DEFINED 01,08 54,029 160,218 0 FORWARD AIR CORP COM 349853101 50 1,755 SH DEFINED 10 1,755 0 0 FORWARD INDS INC N Y COM 349862300 77 4,800 SH DEFINED 01 4,800 0 0 FORWARD INDS INC N Y COM 349862300 187 11,693 SH DEFINED 01,08 1,544 10,149 0 FOSSIL INC COM 349882100 1,624 71,533 SH DEFINED 01 12,109 51,887 7,537 FOSSIL INC COM 349882100 14 625 SH DEFINED 04 325 0 300 FOSSIL INC COM 349882100 23 995 SH OTHER 01,06 0 0 995 FOSSIL INC COM 349882100 6,191 272,728 SH DEFINED 01,08 77,733 194,995 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 222 ________ FOSTER L B CO COM 350060109 129 13,900 SH DEFINED 01 2,000 11,900 0 FOSTER L B CO COM 350060109 216 23,245 SH DEFINED 01,08 3,734 19,511 0 FOUNDATION COAL HLDGS INC COM 35039W100 440 16,980 SH DEFINED 01 0 14,070 2,910 FOUNDATION COAL HLDGS INC COM 35039W100 34 1,300 SH DEFINED 03 0 1,300 0 FOUNDATION COAL HLDGS INC COM 35039W100 2,727 105,125 SH DEFINED 01,08 17,030 88,095 0 FOUNDRY NETWORKS INC COM 35063R100 1,222 141,759 SH DEFINED 01 30,660 87,100 23,999 FOUNDRY NETWORKS INC COM 35063R100 18 2,100 SH OTHER 01 0 2,100 0 FOUNDRY NETWORKS INC COM 35063R100 97 11,200 SH OTHER 04 0 11,200 0 FOUNDRY NETWORKS INC COM 35063R100 6,120 709,994 SH DEFINED 01,08 148,395 561,599 0 FOUNDRY NETWORKS INC COM 35063R100 94 10,923 SH DEFINED 09 10,923 0 0 4 KIDS ENTMT INC COM 350865101 1,025 51,547 SH DEFINED 01 2,485 43,344 5,718 4 KIDS ENTMT INC COM 350865101 22 1,100 SH OTHER 01 0 1,100 0 4 KIDS ENTMT INC COM 350865101 5 250 SH DEFINED 04 50 0 200 4 KIDS ENTMT INC COM 350865101 3 150 SH OTHER 01,06 0 0 150 4 KIDS ENTMT INC COM 350865101 1,981 99,629 SH DEFINED 01,08 32,838 66,791 0 FOX & HOUND RESTAURANT GROUP COM 351321104 1 100 SH DEFINED 01 0 100 0 FOX & HOUND RESTAURANT GROUP COM 351321104 179 14,794 SH DEFINED 01,08 3,474 11,320 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 684 17,883 SH DEFINED 01 7,380 5,100 5,403 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 2,855 74,600 SH DEFINED 01,08 16,600 58,000 0 FRANCE TELECOM COM 35177Q105 189 6,500 SH DEFINED 01 0 0 6,500 FRANCE TELECOM COM 35177Q105 71 2,450 SH DEFINED 04 0 0 2,450 FRANCE TELECOM COM 35177Q105 20 695 SH OTHER 04 0 0 695 FRANCE TELECOM COM 35177Q105 71 2,450 SH DEFINED 01,08 2,450 0 0 FRANKLIN BK CORP DEL COM 352451108 165 8,773 SH DEFINED 01 0 6,700 2,073 FRANKLIN BK CORP DEL COM 352451108 1,502 80,065 SH DEFINED 01,08 15,609 64,456 0 FRANKLIN COVEY CO COM 353469109 230 30,223 SH DEFINED 01 4,023 26,200 0 FRANKLIN COVEY CO COM 353469109 300 39,387 SH DEFINED 01,08 4,673 34,714 0 FRANKLIN ELEC INC COM 353514102 1,154 29,855 SH DEFINED 01 6,448 20,572 2,835 FRANKLIN ELEC INC COM 353514102 63 1,625 SH DEFINED 02 0 850 775 FRANKLIN ELEC INC COM 353514102 39 1,000 SH DEFINED 03 0 1,000 0 FRANKLIN ELEC INC COM 353514102 4,634 119,901 SH DEFINED 01,08 20,319 99,582 0 FRANKLIN ELEC INC COM 353514102 129 3,348 SH DEFINED 10 3,348 0 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 41 10,700 SH DEFINED 01 1,600 9,100 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 70 18,348 SH DEFINED 01,08 1,636 16,712 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 223 ________ FRANKLIN RES INC COM 354613101 58,955 765,850 SH DEFINED 01 336,517 384,269 45,064 FRANKLIN RES INC COM 354613101 1,772 23,015 SH OTHER 01 16,860 3,900 2,255 FRANKLIN RES INC COM 354613101 4,729 61,437 SH DEFINED 02 52,637 4,165 4,635 FRANKLIN RES INC COM 354613101 739 9,600 SH OTHER 02 6,080 3,120 400 FRANKLIN RES INC COM 354613101 4,996 64,895 SH DEFINED 03 58,285 3,825 2,785 FRANKLIN RES INC COM 354613101 2,389 31,035 SH OTHER 03 27,235 3,600 200 FRANKLIN RES INC COM 354613101 13,256 172,197 SH DEFINED 04 164,322 4,880 2,995 FRANKLIN RES INC COM 354613101 3,678 47,775 SH OTHER 04 38,805 2,650 6,320 FRANKLIN RES INC COM 354613101 3,609 46,878 SH DEFINED 05 43,443 500 2,935 FRANKLIN RES INC COM 354613101 945 12,280 SH OTHER 05 11,580 600 100 FRANKLIN RES INC COM 354613101 46 600 SH OTHER 01,06 0 0 600 FRANKLIN RES INC COM 354613101 129,148 1,677,677 SH DEFINED 01,08 852,379 824,193 1,105 FRANKLIN RES INC COM 354613101 471 6,116 SH DEFINED 09 6,116 0 0 FRANKLIN RES INC COM 354613101 4,927 64,010 SH DEFINED 10 40,280 365 23,365 FRANKLIN RES INC COM 354613101 298 3,876 SH OTHER 10 3,550 300 26 FREDS INC COM 356108100 965 58,182 SH DEFINED 01 11,920 40,184 6,078 FREDS INC COM 356108100 9 555 SH DEFINED 02 0 555 0 FREDS INC COM 356108100 7 400 SH DEFINED 04 200 0 200 FREDS INC COM 356108100 2 120 SH DEFINED 05 0 120 0 FREDS INC COM 356108100 4,681 282,345 SH DEFINED 01,08 81,104 201,241 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,378 517,568 SH DEFINED 01 167,788 314,886 34,894 FREEPORT-MCMORAN COPPER & GO COM 35671D857 99 2,650 SH OTHER 01 2,500 0 150 FREEPORT-MCMORAN COPPER & GO COM 35671D857 80 2,130 SH DEFINED 02 2,080 0 50 FREEPORT-MCMORAN COPPER & GO COM 35671D857 50 1,325 SH OTHER 02 600 0 725 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21 550 SH DEFINED 03 250 0 300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 37 1,000 SH OTHER 03 1,000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 157 4,200 SH DEFINED 04 4,100 0 100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9 250 SH OTHER 04 250 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17 450 SH DEFINED 05 150 0 300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16 420 SH OTHER 01,06 0 0 420 FREEPORT-MCMORAN COPPER & GO COM 35671D857 58,581 1,564,669 SH DEFINED 01,08 778,313 786,056 300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 275 7,358 SH DEFINED 09 7,358 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 38 1,008 SH DEFINED 10 658 0 350 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 224 ________ FREESCALE SEMICONDUCTOR INC COM 35687M206 18,261 862,177 SH DEFINED 01 316,825 473,245 72,107 FREESCALE SEMICONDUCTOR INC COM 35687M206 6,785 320,327 SH OTHER 01 312,348 2,847 5,132 FREESCALE SEMICONDUCTOR INC COM 35687M206 802 37,868 SH DEFINED 02 37,448 187 233 FREESCALE SEMICONDUCTOR INC COM 35687M206 212 10,014 SH OTHER 02 10,014 0 0 FREESCALE SEMICONDUCTOR INC COM 35687M206 86 4,084 SH DEFINED 03 3,230 49 805 FREESCALE SEMICONDUCTOR INC COM 35687M206 80 3,792 SH OTHER 03 3,792 0 0 FREESCALE SEMICONDUCTOR INC COM 35687M206 2,528 119,350 SH DEFINED 04 118,111 0 1,239 FREESCALE SEMICONDUCTOR INC COM 35687M206 73 3,461 SH OTHER 04 2,486 959 16 FREESCALE SEMICONDUCTOR INC COM 35687M206 31 1,453 SH DEFINED 05 919 0 534 FREESCALE SEMICONDUCTOR INC COM 35687M206 8 387 SH OTHER 05 387 0 0 FREESCALE SEMICONDUCTOR INC COM 35687M206 27 1,266 SH OTHER 01,06 0 0 1,266 FREESCALE SEMICONDUCTOR INC COM 35687M206 71,477 3,374,739 SH DEFINED 01,08 1,654,004 1,720,735 0 FREESCALE SEMICONDUCTOR INC COM 35687M206 47 2,223 SH DEFINED 09 2,223 0 0 FREESCALE SEMICONDUCTOR INC COM 35687M206 27 1,267 SH DEFINED 10 568 0 699 FREESCALE SEMICONDUCTOR INC COM 35687M206 70 3,292 SH OTHER 10 3,292 0 0 FREIGHTCAR AMER INC COM 357023100 103 5,200 SH DEFINED 01 0 3,900 1,300 FREIGHTCAR AMER INC COM 357023100 993 50,100 SH DEFINED 01,08 17,100 33,000 0 FREMONT GEN CORP COM 357288109 2,041 83,878 SH DEFINED 01 18,080 53,600 12,198 FREMONT GEN CORP COM 357288109 2 100 SH OTHER 01 100 0 0 FREMONT GEN CORP COM 357288109 32 1,300 SH DEFINED 04 400 0 900 FREMONT GEN CORP COM 357288109 26 1,070 SH OTHER 01,06 0 0 1,070 FREMONT GEN CORP COM 357288109 8,465 347,910 SH DEFINED 01,08 86,503 261,407 0 FREMONT GEN CORP COM 357288109 2 100 SH DEFINED 10 0 0 100 FREQUENCY ELECTRS INC COM 358010106 86 6,600 SH DEFINED 01 1,700 4,900 0 FREQUENCY ELECTRS INC COM 358010106 266 20,437 SH DEFINED 01,08 2,883 17,554 0 FRESH BRANDS INC COM 35803U108 51 7,500 SH DEFINED 01 1,000 6,500 0 FRESH BRANDS INC COM 35803U108 59 8,781 SH DEFINED 01,08 1,765 7,016 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 597 41,740 SH DEFINED 01 33,010 2,100 6,630 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 41 2,900 SH OTHER 01 2,900 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 3 200 SH DEFINED 02 200 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 23 1,600 SH DEFINED 03 0 1,600 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 23 1,600 SH DEFINED 04 1,600 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 5,977 417,989 SH DEFINED 01,08 128,788 289,201 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 3 225 SH DEFINED 10 0 0 225 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 72 5,000 SH OTHER 10 5,000 0 0 FRIEDMAN INDS INC COM 358435105 85 11,482 SH DEFINED 01 1,102 10,380 0 FRIEDMAN INDS INC COM 358435105 173 23,493 SH DEFINED 01,08 2,892 20,601 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 225 ________ FRIENDLY ICE CREAM CORP NEW COM 358497105 92 8,400 SH DEFINED 01 1,000 7,400 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 11 1,000 SH DEFINED 04 1,000 0 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 74 6,833 SH DEFINED 01,08 2,696 4,137 0 FRISCHS RESTAURANTS INC COM 358748101 155 6,200 SH DEFINED 01 1,200 5,000 0 FRISCHS RESTAURANTS INC COM 358748101 330 13,194 SH DEFINED 01,08 1,469 11,725 0 FRONTIER AIRLINES INC NEW COM 359065109 458 44,326 SH DEFINED 01 6,100 32,390 5,836 FRONTIER AIRLINES INC NEW COM 359065109 6 600 SH DEFINED 04 200 0 400 FRONTIER AIRLINES INC NEW COM 359065109 6 550 SH OTHER 01,06 0 0 550 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500 SH DEFINED 10 500 0 0 G B & T BANCSHARES INC COM 361462104 849 35,726 SH DEFINED 01 0 34,496 1,230 G B & T BANCSHARES INC COM 361462104 1,172 49,338 SH DEFINED 01,08 9,697 39,641 0 GEO GROUP INC COM 36159R103 633 25,289 SH DEFINED 01 1,803 21,988 1,498 GEO GROUP INC COM 36159R103 177 7,066 SH DEFINED 04 7,066 0 0 GEO GROUP INC COM 36159R103 1,602 63,962 SH DEFINED 01,08 11,996 51,966 0 GFI GROUP INC COM 361652209 115 3,240 SH DEFINED 01 0 2,690 550 GFI GROUP INC COM 361652209 1,062 29,840 SH DEFINED 01,08 11,240 18,600 0 GMH CMNTYS TR COM 36188G102 205 14,769 SH DEFINED 01 0 10,800 3,969 GMH CMNTYS TR COM 36188G102 2,227 160,760 SH DEFINED 01,08 31,491 129,269 0 GP STRATEGIES CORP COM 36225V104 93 11,407 SH DEFINED 01 3,207 8,200 0 GP STRATEGIES CORP COM 36225V104 187 22,971 SH DEFINED 01,08 5,253 17,718 0 GSE SYS INC COM 36227K106 17 9,500 SH DEFINED 01 0 9,500 0 GSE SYS INC COM 36227K106 13 7,665 SH DEFINED 01,08 2,238 5,427 0 G-III APPAREL GROUP LTD COM 36237H101 60 6,400 SH DEFINED 01 1,300 5,100 0 G-III APPAREL GROUP LTD COM 36237H101 86 9,122 SH DEFINED 01,08 2,225 6,897 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 227 ________ GSI COMMERCE INC COM 36238G102 809 48,278 SH DEFINED 01 7,984 35,397 4,897 GSI COMMERCE INC COM 36238G102 3,539 211,291 SH DEFINED 01,08 51,952 159,339 0 GTSI CORP COM 36238K103 139 17,100 SH DEFINED 01 1,700 15,400 0 GTSI CORP COM 36238K103 111 13,694 SH DEFINED 01,08 3,038 10,656 0 GTC BIOTHERAPEUTICS INC COM 36238T104 98 58,200 SH DEFINED 01 6,000 52,200 0 GTC BIOTHERAPEUTICS INC COM 36238T104 73 43,499 SH DEFINED 01,08 9,494 34,005 0 GABELLI ASSET MGMT INC COM 36239Y102 412 9,317 SH DEFINED 01 1,400 6,816 1,101 GABELLI ASSET MGMT INC COM 36239Y102 2,635 59,634 SH DEFINED 01,08 13,880 45,754 0 GABELLI EQUITY TR INC COM 362397101 40 4,454 SH DEFINED 01 4,454 0 0 GABELLI EQUITY TR INC COM 362397101 64 7,111 SH DEFINED 04 7,111 0 0 GABELLI EQUITY TR INC COM 362397101 157 17,500 SH OTHER 04 17,500 0 0 GABELLI EQUITY TR 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1,725 27,500 GALLAGHER ARTHUR J & CO COM 363576109 309 11,395 SH DEFINED 03 5,305 5,253 837 GALLAGHER ARTHUR J & CO COM 363576109 262 9,675 SH OTHER 03 9,350 150 175 GALLAGHER ARTHUR J & CO COM 363576109 391 14,400 SH DEFINED 04 14,400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 458 16,900 SH OTHER 04 12,900 0 4,000 GALLAGHER ARTHUR J & CO COM 363576109 52 1,935 SH DEFINED 05 1,935 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13,368 492,722 SH DEFINED 01,08 111,853 380,564 305 GALLAGHER ARTHUR J & CO COM 363576109 4 150 SH DEFINED 10 0 0 150 GALLAGHER ARTHUR J & CO COM 363576109 27 1,000 SH OTHER 10 0 1,000 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 228 ________ GALLAHER GROUP PLC COM 363595109 132 2,222 SH DEFINED 01 1,572 0 650 GALLAHER GROUP PLC COM 363595109 176 2,966 SH OTHER 01 1,100 1,600 266 GALLAHER GROUP PLC COM 363595109 301 5,080 SH DEFINED 02 800 0 4,280 GALLAHER GROUP PLC COM 363595109 202 3,400 SH OTHER 02 1,800 0 1,600 GALLAHER GROUP PLC COM 363595109 242 4,079 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SH DEFINED 04 1,144 0 700 GAMESTOP CORP COM 36466R200 5,619 187,929 SH DEFINED 01,08 42,507 145,422 0 GANDER MOUNTAIN CO COM 36471P108 55 4,818 SH DEFINED 01 3,308 500 1,010 GANDER MOUNTAIN CO COM 36471P108 10 920 SH DEFINED 04 0 920 0 GANDER MOUNTAIN CO COM 36471P108 356 31,199 SH DEFINED 01,08 1,132 30,067 0 GANNETT INC COM 364730101 48,722 684,978 SH DEFINED 01 309,281 333,528 42,169 GANNETT INC COM 364730101 10,943 153,841 SH OTHER 01 88,102 58,619 7,120 GANNETT INC COM 364730101 5,690 79,988 SH DEFINED 02 55,086 21,717 3,185 GANNETT INC COM 364730101 2,616 36,780 SH OTHER 02 29,205 7,575 0 GANNETT INC COM 364730101 4,020 56,512 SH DEFINED 03 41,279 14,143 1,090 GANNETT INC COM 364730101 2,628 36,944 SH OTHER 03 33,442 3,265 237 GANNETT INC COM 364730101 8,982 126,272 SH DEFINED 04 120,492 3,165 2,615 GANNETT INC COM 364730101 8,697 122,267 SH OTHER 04 119,042 1,540 1,685 GANNETT INC COM 364730101 2,728 38,347 SH DEFINED 05 34,893 1,955 1,499 GANNETT INC COM 364730101 334 4,701 SH OTHER 05 3,825 800 76 GANNETT INC COM 364730101 44 620 SH OTHER 01,06 0 0 620 GANNETT INC COM 364730101 161,421 2,269,380 SH DEFINED 01,08 1,157,610 1,111,742 28 GANNETT INC COM 364730101 1,106 15,550 SH DEFINED 09 15,550 0 0 GANNETT INC COM 364730101 7,545 106,071 SH DEFINED 10 83,223 19,695 3,153 GANNETT INC COM 364730101 2,571 36,142 SH OTHER 10 21,902 13,340 900 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 229 ________ GAP INC DEL COM 364760108 29,888 1,513,306 SH DEFINED 01 500,652 897,679 114,975 GAP INC DEL COM 364760108 385 19,502 SH OTHER 01 11,280 3,585 4,637 GAP INC DEL COM 364760108 958 48,508 SH DEFINED 02 43,080 2,600 2,828 GAP INC DEL COM 364760108 34 1,725 SH OTHER 02 725 1,000 0 GAP INC DEL COM 364760108 1,576 79,776 SH DEFINED 03 69,426 7,895 2,455 GAP INC DEL COM 364760108 565 28,610 SH OTHER 03 19,040 8,150 1,420 GAP INC DEL COM 364760108 1,445 73,180 SH DEFINED 04 68,780 250 4,150 GAP INC DEL COM 364760108 738 37,375 SH OTHER 04 37,375 0 0 GAP INC DEL COM 364760108 59 2,995 SH DEFINED 05 1,595 500 900 GAP INC DEL COM 364760108 50 2,550 SH OTHER 01,06 0 0 2,550 GAP INC DEL COM 364760108 125,242 6,341,372 SH DEFINED 01,08 3,305,611 3,030,629 5,132 GAP INC DEL COM 364760108 620 31,409 SH DEFINED 09 31,409 0 0 GAP INC DEL COM 364760108 640 32,388 SH DEFINED 10 30,103 0 2,285 GAP INC DEL COM 364760108 207 10,475 SH OTHER 10 8,095 2,380 0 GARDNER DENVER INC COM 365558105 1,317 37,557 SH DEFINED 01 4,080 30,051 3,426 GARDNER DENVER INC COM 365558105 160 4,566 SH OTHER 03 4,566 0 0 GARDNER DENVER INC COM 365558105 12 350 SH DEFINED 04 150 0 200 GARDNER DENVER INC COM 365558105 34 972 SH OTHER 04 972 0 0 GARDNER DENVER INC COM 365558105 11 300 SH OTHER 01,06 0 0 300 GARDNER DENVER INC COM 365558105 4,905 139,819 SH DEFINED 01,08 30,974 108,845 0 GARTNER INC COM 366651107 516 48,556 SH DEFINED 01 14,216 23,783 10,557 GARTNER INC COM 366651107 1 122 SH DEFINED 03 122 0 0 GARTNER INC COM 366651107 6,227 586,303 SH DEFINED 01,08 95,820 490,483 0 GARTNER INC COM 366651206 394 37,219 SH DEFINED 01 12,220 299 24,700 GARTNER INC COM 366651206 88 8,304 SH OTHER 01 887 7,417 0 GARTNER INC COM 366651206 66 6,250 SH DEFINED 02 0 6,250 0 GARTNER INC COM 366651206 3 286 SH OTHER 02 286 0 0 GARTNER INC COM 366651206 44 4,200 SH DEFINED 03 0 4,200 0 GASCO ENERGY INC COM 367220100 113 30,600 SH DEFINED 01 0 25,300 5,300 GASCO ENERGY INC COM 367220100 803 217,000 SH DEFINED 01,08 31,200 185,800 0 GATEWAY INC COM 367626108 2,368 717,574 SH DEFINED 01 129,568 521,960 66,046 GATEWAY INC COM 367626108 1 300 SH OTHER 01 0 0 300 GATEWAY INC COM 367626108 1 300 SH DEFINED 03 0 0 300 GATEWAY INC COM 367626108 0 150 SH DEFINED 04 0 0 150 GATEWAY INC COM 367626108 52 15,700 SH OTHER 04 0 15,700 0 GATEWAY INC COM 367626108 1 425 SH DEFINED 05 0 0 425 GATEWAY INC COM 367626108 3 800 SH OTHER 01,06 0 0 800 GATEWAY INC COM 367626108 11,676 3,538,079 SH DEFINED 01,08 1,431,792 2,106,287 0 GATEWAY INC COM 367626108 3 825 SH DEFINED 09 825 0 0 GATEWAY INC COM 367626108 1 201 SH DEFINED 10 201 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 230 ________ GAYLORD ENTMT CO NEW COM 367905106 2,425 52,159 SH DEFINED 01 9,449 37,387 5,323 GAYLORD ENTMT CO NEW COM 367905106 10,827 232,885 SH DEFINED 01,08 45,345 187,540 0 GEHL CO COM 368483103 394 10,121 SH DEFINED 01 1,300 7,879 942 GEHL CO COM 368483103 1,541 39,565 SH DEFINED 01,08 6,800 32,765 0 GEN-PROBE INC NEW COM 36866T103 5,670 156,498 SH DEFINED 01 42,148 112,450 1,900 GEN-PROBE INC NEW COM 36866T103 4 100 SH OTHER 01 100 0 0 GEN-PROBE INC NEW COM 36866T103 6 175 SH DEFINED 04 175 0 0 GEN-PROBE INC NEW COM 36866T103 20 540 SH DEFINED 05 260 0 280 GEN-PROBE INC NEW COM 36866T103 9,192 253,720 SH DEFINED 01,08 54,355 199,365 0 GEN-PROBE INC NEW COM 36866T103 46 1,280 SH DEFINED 10 1,060 0 220 GEMSTAR-TV GUIDE INTL INC COM 36866W106 674 187,747 SH DEFINED 01 50,999 95,700 41,048 GEMSTAR-TV GUIDE INTL INC COM 36866W106 4 1,037 SH OTHER 04 1,037 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 4,557 1,269,451 SH DEFINED 01,08 272,635 996,816 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1 350 SH DEFINED 10 0 0 350 GENAERA CORP COM 36867G100 43 25,350 SH DEFINED 01 6,650 18,700 0 GENAERA CORP COM 36867G100 178 104,689 SH DEFINED 01,08 12,018 92,671 0 GENAISSANCE PHARMACEUTICALS COM 36867W105 19 16,700 SH DEFINED 01 3,500 13,200 0 GENAISSANCE PHARMACEUTICALS COM 36867W105 40 35,282 SH DEFINED 01,08 7,771 27,511 0 GENCORP INC COM 368682100 2,119 110,020 SH DEFINED 01 13,024 44,176 52,820 GENCORP INC COM 368682100 18 950 SH DEFINED 04 250 0 700 GENCORP INC COM 368682100 15 760 SH OTHER 01,06 0 0 760 GENCORP INC COM 368682100 5,862 304,386 SH DEFINED 01,08 58,547 245,839 0 GENE LOGIC INC COM 368689105 73 21,958 SH DEFINED 01 6,100 15,858 0 GENE LOGIC INC COM 368689105 158 47,618 SH DEFINED 01,08 10,497 37,121 0 GENELABS TECHNOLOGIES INC COM 368706107 19 37,200 SH DEFINED 01 10,000 27,200 0 GENELABS TECHNOLOGIES INC COM 368706107 46 91,222 SH DEFINED 01,08 17,997 73,225 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 231 ________ GENENTECH INC COM 368710406 36,983 460,670 SH DEFINED 01 354,633 57,755 48,282 GENENTECH INC COM 368710406 7,201 89,703 SH OTHER 01 61,053 24,950 3,700 GENENTECH INC COM 368710406 5,316 66,213 SH DEFINED 02 46,993 17,060 2,160 GENENTECH INC COM 368710406 893 11,120 SH OTHER 02 7,420 3,540 160 GENENTECH INC COM 368710406 9,868 122,918 SH DEFINED 03 75,266 41,214 6,438 GENENTECH INC COM 368710406 1,127 14,035 SH OTHER 03 10,230 3,805 0 GENENTECH INC COM 368710406 19,541 243,408 SH DEFINED 04 225,136 10,070 8,202 GENENTECH INC COM 368710406 5,328 66,365 SH OTHER 04 64,115 1,950 300 GENENTECH INC COM 368710406 2,544 31,689 SH DEFINED 05 26,827 1,462 3,400 GENENTECH INC COM 368710406 183 2,275 SH OTHER 05 1,075 900 300 GENENTECH INC COM 368710406 112,628 1,402,934 SH DEFINED 01,08 637,738 765,161 35 GENENTECH INC COM 368710406 1,297 16,152 SH DEFINED 09 16,152 0 0 GENENTECH INC COM 368710406 6,380 79,470 SH DEFINED 10 67,270 0 12,200 GENENTECH INC COM 368710406 546 6,795 SH OTHER 10 6,560 150 85 GENERAL BINDING CORP COM 369154109 374 17,072 SH DEFINED 01 2,773 13,387 912 GENERAL BINDING CORP COM 369154109 175 8,000 SH OTHER 01 8,000 0 0 GENERAL BINDING CORP COM 369154109 1,070 48,789 SH DEFINED 01,08 5,611 43,178 0 GENERAL CABLE CORP DEL NEW COM 369300108 826 55,691 SH DEFINED 01 7,573 40,914 7,204 GENERAL CABLE CORP DEL NEW COM 369300108 3,226 217,545 SH DEFINED 01,08 41,191 176,354 0 GENERAL COMMUNICATION INC COM 369385109 775 78,536 SH DEFINED 01 13,260 55,019 10,257 GENERAL COMMUNICATION INC COM 369385109 5 500 SH DEFINED 04 300 0 200 GENERAL COMMUNICATION INC COM 369385109 8 800 SH OTHER 01,06 0 0 800 GENERAL COMMUNICATION INC COM 369385109 3,871 392,198 SH DEFINED 01,08 126,464 265,734 0 GENERAL DYNAMICS CORP COM 369550108 73,973 675,303 SH DEFINED 01 316,779 305,466 53,058 GENERAL DYNAMICS CORP COM 369550108 12,267 111,985 SH OTHER 01 54,634 53,744 3,607 GENERAL DYNAMICS CORP COM 369550108 10,617 96,921 SH DEFINED 02 72,223 20,935 3,763 GENERAL DYNAMICS CORP COM 369550108 2,643 24,126 SH OTHER 02 12,741 10,885 500 GENERAL DYNAMICS CORP COM 369550108 4,785 43,684 SH DEFINED 03 25,887 14,627 3,170 GENERAL DYNAMICS CORP COM 369550108 1,093 9,976 SH OTHER 03 6,350 2,250 1,376 GENERAL DYNAMICS CORP COM 369550108 18,562 169,457 SH DEFINED 04 157,924 6,038 5,495 GENERAL DYNAMICS CORP COM 369550108 10,148 92,642 SH OTHER 04 82,260 8,925 1,457 GENERAL DYNAMICS CORP COM 369550108 3,303 30,157 SH DEFINED 05 23,752 5,435 970 GENERAL DYNAMICS CORP COM 369550108 318 2,900 SH OTHER 05 1,950 950 0 GENERAL DYNAMICS CORP COM 369550108 55 500 SH OTHER 01,06 0 0 500 GENERAL DYNAMICS CORP COM 369550108 190,374 1,737,942 SH DEFINED 01,08 882,790 852,512 2,640 GENERAL DYNAMICS CORP COM 369550108 736 6,721 SH DEFINED 09 6,721 0 0 GENERAL DYNAMICS CORP COM 369550108 7,348 67,078 SH DEFINED 10 56,173 3,555 7,350 GENERAL DYNAMICS CORP COM 369550108 1,319 12,040 SH OTHER 10 7,105 3,935 1,000 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 232 ________ GENERAL ELEC CO COM 369604103 1,174,547 33,897,474 SH DEFINED 01 15,347,475 15,685,035 2,864,964 GENERAL ELEC CO COM 369604103 216,325 6,243,151 SH OTHER 01 3,081,738 2,763,199 398,214 GENERAL ELEC CO COM 369604103 62,921 1,815,912 SH DEFINED 02 1,296,625 398,837 120,450 GENERAL ELEC CO COM 369604103 30,000 865,807 SH OTHER 02 588,017 216,080 61,710 GENERAL ELEC CO COM 369604103 92,860 2,679,938 SH DEFINED 03 1,822,735 620,066 237,137 GENERAL ELEC CO COM 369604103 53,049 1,531,006 SH OTHER 03 1,207,696 290,054 33,256 GENERAL ELEC CO COM 369604103 268,105 7,737,525 SH DEFINED 04 7,227,772 250,174 259,579 GENERAL ELEC CO COM 369604103 189,231 5,461,210 SH OTHER 04 4,887,161 402,867 171,182 GENERAL ELEC CO COM 369604103 37,903 1,093,884 SH DEFINED 05 972,662 48,757 72,465 GENERAL ELEC CO COM 369604103 5,683 164,012 SH OTHER 05 85,362 56,475 22,175 GENERAL ELEC CO COM 369604103 1,010 29,150 SH OTHER 01,06 0 0 29,150 GENERAL ELEC CO COM 369604103 3,325,614 95,977,303 SH DEFINED 01,08 47,681,906 47,850,778 444,619 GENERAL ELEC CO COM 369604103 13,681 394,830 SH DEFINED 09 394,830 0 0 GENERAL ELEC CO COM 369604103 107,165 3,092,786 SH DEFINED 10 2,236,377 398,546 457,863 GENERAL ELEC CO COM 369604103 45,123 1,302,249 SH OTHER 10 679,877 526,033 96,339 GENERAL GROWTH PPTYS INC COM 370021107 3,779 91,957 SH DEFINED 01 70,657 0 21,300 GENERAL GROWTH PPTYS INC COM 370021107 836 20,355 SH OTHER 01 15,155 0 5,200 GENERAL GROWTH PPTYS INC COM 370021107 7 165 SH DEFINED 02 165 0 0 GENERAL GROWTH PPTYS INC COM 370021107 72 1,760 SH DEFINED 03 0 0 1,760 GENERAL GROWTH PPTYS INC COM 370021107 123 3,000 SH OTHER 04 3,000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 321 7,821 SH DEFINED 05 7,821 0 0 GENERAL GROWTH PPTYS INC COM 370021107 165 4,023 SH OTHER 05 4,023 0 0 GENERAL GROWTH PPTYS INC COM 370021107 28,830 701,638 SH DEFINED 01,08 320,621 381,017 0 GENERAL GROWTH PPTYS INC COM 370021107 209 5,098 SH DEFINED 09 5,098 0 0 GENERAL GROWTH PPTYS INC COM 370021107 349 8,494 SH DEFINED 10 100 0 8,394 GENERAL MLS INC COM 370334104 47,528 1,015,779 SH DEFINED 01 452,294 478,982 84,503 GENERAL MLS INC COM 370334104 7,394 158,033 SH OTHER 01 97,310 53,348 7,375 GENERAL MLS INC COM 370334104 4,781 102,183 SH DEFINED 02 87,960 5,689 8,534 GENERAL MLS INC COM 370334104 941 20,120 SH OTHER 02 15,379 4,450 291 GENERAL MLS INC COM 370334104 5,277 112,778 SH DEFINED 03 81,315 13,028 18,435 GENERAL MLS INC COM 370334104 4,059 86,750 SH OTHER 03 40,919 45,267 564 GENERAL MLS INC COM 370334104 13,993 299,053 SH DEFINED 04 274,562 5,761 18,730 GENERAL MLS INC COM 370334104 6,882 147,083 SH OTHER 04 117,691 25,202 4,190 GENERAL MLS INC COM 370334104 4,096 87,535 SH DEFINED 05 76,000 850 10,685 GENERAL MLS INC COM 370334104 175 3,745 SH OTHER 05 2,720 1,025 0 GENERAL MLS INC COM 370334104 49 1,050 SH OTHER 01,06 0 0 1,050 GENERAL MLS INC COM 370334104 213,644 4,566,013 SH DEFINED 01,08 1,557,677 2,776,016 232,320 GENERAL MLS INC COM 370334104 847 18,111 SH DEFINED 09 18,111 0 0 GENERAL MLS INC COM 370334104 6,569 140,400 SH DEFINED 10 111,242 23,200 5,958 GENERAL MLS INC COM 370334104 2,127 45,460 SH OTHER 10 13,552 19,428 12,480 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 233 ________ GENERAL MTRS CORP COM 370442105 36,603 1,076,557 SH DEFINED 01 309,037 669,221 98,299 GENERAL MTRS CORP COM 370442105 473 13,923 SH OTHER 01 9,362 3,986 575 GENERAL MTRS CORP COM 370442105 203 5,962 SH DEFINED 02 5,662 0 300 GENERAL MTRS CORP COM 370442105 70 2,066 SH OTHER 02 2,066 0 0 GENERAL MTRS CORP COM 370442105 1,178 34,650 SH DEFINED 03 25,450 810 8,390 GENERAL MTRS CORP COM 370442105 32 932 SH OTHER 03 932 0 0 GENERAL MTRS CORP COM 370442105 4,251 125,042 SH DEFINED 04 116,165 350 8,527 GENERAL MTRS CORP COM 370442105 1,729 50,859 SH OTHER 04 40,559 6,525 3,775 GENERAL MTRS CORP COM 370442105 971 28,570 SH DEFINED 05 26,965 575 1,030 GENERAL MTRS CORP COM 370442105 37 1,080 SH OTHER 05 530 550 0 GENERAL MTRS CORP COM 370442105 67 1,970 SH OTHER 01,06 0 0 1,970 GENERAL MTRS CORP COM 370442105 204,047 6,001,396 SH DEFINED 01,08 2,462,065 3,382,722 156,609 GENERAL MTRS CORP COM 370442105 606 17,827 SH DEFINED 09 17,827 0 0 GENERAL MTRS CORP COM 370442105 1,288 37,882 SH DEFINED 10 35,013 1,454 1,415 GENERAL MTRS CORP COM 370442105 54 1,587 SH OTHER 10 1,587 0 0 GENERAL MTRS CORP CONV PFD 370442717 2,743 130,000 DEFINED 01 0 130,000 0 GENESCO INC COM 371532102 1,204 32,457 SH DEFINED 01 6,435 22,888 3,134 GENESCO INC COM 371532102 89 2,400 SH DEFINED 04 2,100 0 300 GENESCO INC COM 371532102 14 375 SH OTHER 01,06 0 0 375 GENESCO INC COM 371532102 5,050 136,142 SH DEFINED 01,08 32,285 103,857 0 GENESEE & WYO INC COM 371559105 940 34,538 SH DEFINED 01 2,700 28,250 3,588 GENESEE & WYO INC COM 371559105 3,319 121,977 SH DEFINED 01,08 20,215 101,762 0 GENESIS MICROCHIP INC DEL COM 37184C103 668 36,166 SH DEFINED 01 8,596 20,924 6,646 GENESIS MICROCHIP INC DEL COM 37184C103 4,065 220,188 SH DEFINED 01,08 49,686 170,502 0 GENESIS HEALTHCARE CORP COM 37184D101 1,411 30,484 SH DEFINED 01 5,200 21,957 3,327 GENESIS HEALTHCARE CORP COM 37184D101 5,349 115,569 SH DEFINED 01,08 23,137 92,432 0 GENTEX CORP COM 371901109 1,587 87,218 SH DEFINED 01 64,388 5,150 17,680 GENTEX CORP COM 371901109 177 9,700 SH OTHER 01 9,700 0 0 GENTEX CORP COM 371901109 14,848 815,832 SH DEFINED 01,08 195,290 620,542 0 GENTEX CORP COM 371901109 183 10,080 SH DEFINED 10 9,880 0 200 GENTEX CORP COM 371901109 17 960 SH OTHER 10 0 0 960 GENITOPE CORP COM 37229P507 179 13,948 SH DEFINED 01 100 10,700 3,148 GENITOPE CORP COM 37229P507 9 700 SH DEFINED 03 0 700 0 GENITOPE CORP COM 37229P507 9 700 SH DEFINED 04 700 0 0 GENITOPE CORP COM 37229P507 462 36,000 SH DEFINED 01,08 23,200 12,800 0 GENLYTE GROUP INC COM 372302109 2,581 52,948 SH DEFINED 01 7,020 41,182 4,746 GENLYTE GROUP INC COM 372302109 7,758 159,166 SH DEFINED 01,08 35,552 123,614 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 234 ________ GENTA INC COM 37245M207 54 45,532 SH DEFINED 01 14,900 28,982 1,650 GENTA INC COM 37245M207 186 157,588 SH DEFINED 01,08 24,119 133,469 0 GENVEC INC COM 37246C109 48 26,148 SH DEFINED 01 7,593 18,555 0 GENVEC INC COM 37246C109 3 1,500 SH OTHER 01 1,500 0 0 GENVEC INC COM 37246C109 4 1,911 SH OTHER 03 1,911 0 0 GENVEC INC COM 37246C109 150 81,527 SH DEFINED 01,08 17,906 63,621 0 GENUINE PARTS CO COM 372460105 16,057 390,767 SH DEFINED 01 159,537 201,995 29,235 GENUINE PARTS CO COM 372460105 4,032 98,127 SH OTHER 01 19,363 57,532 21,232 GENUINE PARTS CO COM 372460105 663 16,141 SH DEFINED 02 11,458 4,683 0 GENUINE PARTS CO COM 372460105 814 19,822 SH OTHER 02 18,962 860 0 GENUINE PARTS CO COM 372460105 1,836 44,671 SH DEFINED 03 22,985 20,386 1,300 GENUINE PARTS CO COM 372460105 809 19,691 SH OTHER 03 13,372 4,900 1,419 GENUINE PARTS CO COM 372460105 163 3,963 SH DEFINED 04 3,263 0 700 GENUINE PARTS CO COM 372460105 840 20,444 SH OTHER 04 19,944 500 0 GENUINE PARTS CO COM 372460105 10 250 SH DEFINED 05 50 0 200 GENUINE PARTS CO COM 372460105 3 75 SH OTHER 05 75 0 0 GENUINE PARTS CO COM 372460105 16 400 SH OTHER 01,06 0 0 400 GENUINE PARTS CO COM 372460105 62,538 1,521,987 SH DEFINED 01,08 789,943 731,744 300 GENUINE PARTS CO COM 372460105 398 9,679 SH DEFINED 09 9,679 0 0 GENUINE PARTS CO COM 372460105 254 6,185 SH DEFINED 10 5,735 0 450 GENUINE PARTS CO COM 372460105 220 5,350 SH OTHER 10 4,300 1,050 0 GENTIVA HEALTH SERVICES INC COM 37247A102 651 36,470 SH DEFINED 01 7,650 24,185 4,635 GENTIVA HEALTH SERVICES INC COM 37247A102 8 450 SH DEFINED 04 150 0 300 GENTIVA HEALTH SERVICES INC COM 37247A102 1 33 SH OTHER 04 33 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 3,033 169,823 SH DEFINED 01,08 42,073 127,750 0 GENWORTH FINL INC COM 37247D106 1,954 64,642 SH DEFINED 01 50,292 10,400 3,950 GENWORTH FINL INC COM 37247D106 3 100 SH OTHER 01 100 0 0 GENWORTH FINL INC COM 37247D106 3 100 SH DEFINED 02 100 0 0 GENWORTH FINL INC COM 37247D106 20 670 SH DEFINED 04 0 0 670 GENWORTH FINL INC COM 37247D106 523 17,300 SH OTHER 04 0 17,300 0 GENWORTH FINL INC COM 37247D106 20,440 676,134 SH DEFINED 01,08 282,412 393,722 0 GENWORTH FINL INC COM 37247D106 294 9,724 SH DEFINED 09 9,724 0 0 GEORESOURCES INC COM 372476101 73 5,700 SH DEFINED 01 5,700 0 0 GEORESOURCES INC COM 372476101 152 11,782 SH DEFINED 01,08 1,214 10,568 0 GEOPHARMA INC COM 37250A106 39 20,129 SH DEFINED 01,08 1,407 18,722 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 235 ________ GENZYME CORP COM 372917104 47,620 792,474 SH DEFINED 01 373,184 352,794 66,496 GENZYME CORP COM 372917104 9,307 154,892 SH OTHER 01 41,369 7,862 105,661 GENZYME CORP COM 372917104 1,889 31,436 SH DEFINED 02 30,361 600 475 GENZYME CORP COM 372917104 150 2,500 SH OTHER 02 200 1,800 500 GENZYME CORP COM 372917104 2,971 49,450 SH DEFINED 03 42,150 3,575 3,725 GENZYME CORP COM 372917104 1,662 27,665 SH OTHER 03 13,397 14,268 0 GENZYME CORP COM 372917104 6,441 107,182 SH DEFINED 04 98,542 915 7,725 GENZYME CORP COM 372917104 1,200 19,973 SH OTHER 04 19,348 375 250 GENZYME CORP COM 372917104 184 3,070 SH DEFINED 05 435 2,000 635 GENZYME CORP COM 372917104 47 775 SH OTHER 01,06 0 0 775 GENZYME CORP COM 372917104 133,870 2,227,819 SH DEFINED 01,08 1,127,937 1,099,392 490 GENZYME CORP COM 372917104 476 7,920 SH DEFINED 09 7,920 0 0 GENZYME CORP COM 372917104 1,881 31,300 SH DEFINED 10 22,823 1,000 7,477 GENZYME CORP COM 372917104 143 2,379 SH OTHER 10 2,279 0 100 GEORGIA GULF CORP COM 373200203 1,535 49,426 SH DEFINED 01 7,967 36,864 4,595 GEORGIA GULF CORP COM 373200203 6 200 SH DEFINED 04 100 0 100 GEORGIA GULF CORP COM 373200203 16 525 SH OTHER 01,06 0 0 525 GEORGIA GULF CORP COM 373200203 6,600 212,576 SH DEFINED 01,08 47,966 164,610 0 GEORGIA PAC CORP COM 373298108 15,693 493,479 SH DEFINED 01 149,459 300,016 44,004 GEORGIA PAC CORP COM 373298108 741 23,301 SH OTHER 01 18,751 4,300 250 GEORGIA PAC CORP COM 373298108 173 5,446 SH DEFINED 02 5,396 0 50 GEORGIA PAC CORP COM 373298108 8 241 SH DEFINED 03 191 0 50 GEORGIA PAC CORP COM 373298108 23 725 SH DEFINED 04 600 0 125 GEORGIA PAC CORP COM 373298108 636 19,988 SH OTHER 04 19,988 0 0 GEORGIA PAC CORP COM 373298108 13 400 SH DEFINED 05 200 0 200 GEORGIA PAC CORP COM 373298108 22 700 SH OTHER 01,06 0 0 700 GEORGIA PAC CORP COM 373298108 71,190 2,238,674 SH DEFINED 01,08 1,142,464 1,095,950 260 GEORGIA PAC CORP COM 373298108 276 8,676 SH DEFINED 09 8,676 0 0 GEORGIA PAC CORP COM 373298108 154 4,856 SH DEFINED 10 3,156 0 1,700 GEORGIA PAC CORP COM 373298108 32 1,000 SH OTHER 10 1,000 0 0 GERBER SCIENTIFIC INC COM 373730100 137 19,627 SH DEFINED 01 5,427 14,100 100 GERBER SCIENTIFIC INC COM 373730100 2 300 SH DEFINED 04 0 0 300 GERBER SCIENTIFIC INC COM 373730100 2 300 SH OTHER 01,06 0 0 300 GERBER SCIENTIFIC INC COM 373730100 415 59,689 SH DEFINED 01,08 13,488 46,201 0 GERMAN AMERN BANCORP COM 373865104 24 1,750 SH DEFINED 01 479 1,106 165 GERMAN AMERN BANCORP COM 373865104 203 14,759 SH DEFINED 01,08 4,142 10,617 0 GERON CORP COM 374163103 430 55,584 SH DEFINED 01 10,850 35,015 9,719 GERON CORP COM 374163103 2 300 SH DEFINED 02 0 300 0 GERON CORP COM 374163103 2,569 331,963 SH DEFINED 01,08 80,544 251,419 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 236 ________ GETTY IMAGES INC COM 374276103 7,772 104,664 SH DEFINED 01 26,724 75,400 2,540 GETTY IMAGES INC COM 374276103 57 770 SH OTHER 01 0 770 0 GETTY IMAGES INC COM 374276103 2 22 SH DEFINED 03 22 0 0 GETTY IMAGES INC COM 374276103 9,708 130,733 SH DEFINED 01,08 55,193 75,540 0 GETTY IMAGES INC COM 374276103 79 1,068 SH DEFINED 09 1,068 0 0 GETTY IMAGES INC COM 374276103 95 1,280 SH DEFINED 10 1,040 0 240 GETTY RLTY CORP NEW COM 374297109 672 24,243 SH DEFINED 01 4,525 17,376 2,342 GETTY RLTY CORP NEW COM 374297109 3,567 128,781 SH DEFINED 01,08 38,060 90,721 0 GEVITY HR INC COM 374393106 671 33,514 SH DEFINED 01 5,095 23,827 4,592 GEVITY HR INC COM 374393106 19 950 SH DEFINED 04 950 0 0 GEVITY HR INC COM 374393106 3,213 160,401 SH DEFINED 01,08 37,092 123,309 0 GEVITY HR INC COM 374393106 100 5,000 SH DEFINED 10 5,000 0 0 GIANT INDS INC COM 374508109 907 25,200 SH DEFINED 01 3,100 20,365 1,735 GIANT INDS INC COM 374508109 3,121 86,690 SH DEFINED 01,08 25,476 61,214 0 GIBRALTAR INDS INC COM 374689107 2,042 110,602 SH DEFINED 01 5,025 102,105 3,472 GIBRALTAR INDS INC COM 374689107 3 150 SH OTHER 01 150 0 0 GIBRALTAR INDS INC COM 374689107 2,893 156,732 SH DEFINED 01,08 30,532 126,200 0 GIGA TRONICS INC COM 375175106 21 5,700 SH DEFINED 01 600 5,100 0 GIGA TRONICS INC COM 375175106 84 22,820 SH DEFINED 01,08 849 21,971 0 GILEAD SCIENCES INC COM 375558103 43,507 989,031 SH DEFINED 01 294,729 611,138 83,164 GILEAD SCIENCES INC COM 375558103 656 14,920 SH OTHER 01 6,700 7,820 400 GILEAD SCIENCES INC COM 375558103 32 730 SH DEFINED 02 530 0 200 GILEAD SCIENCES INC COM 375558103 205 4,650 SH DEFINED 03 3,750 0 900 GILEAD SCIENCES INC COM 375558103 251 5,700 SH DEFINED 04 5,299 0 401 GILEAD SCIENCES INC COM 375558103 581 13,200 SH OTHER 04 1,000 4,200 8,000 GILEAD SCIENCES INC COM 375558103 52 1,185 SH DEFINED 05 420 0 765 GILEAD SCIENCES INC COM 375558103 60 1,375 SH OTHER 01,06 0 0 1,375 GILEAD SCIENCES INC COM 375558103 171,970 3,909,302 SH DEFINED 01,08 1,979,928 1,909,579 19,795 GILEAD SCIENCES INC COM 375558103 791 17,984 SH DEFINED 09 17,984 0 0 GILEAD SCIENCES INC COM 375558103 78 1,768 SH DEFINED 10 968 0 800 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 237 ________ GILLETTE CO COM 375766102 142,466 2,813,869 SH DEFINED 01 1,200,123 1,398,417 215,329 GILLETTE CO COM 375766102 36,694 724,746 SH OTHER 01 420,343 281,714 22,689 GILLETTE CO COM 375766102 7,521 148,552 SH DEFINED 02 75,485 48,451 24,616 GILLETTE CO COM 375766102 3,040 60,044 SH OTHER 02 51,164 8,080 800 GILLETTE CO COM 375766102 5,045 99,642 SH DEFINED 03 63,299 31,463 4,880 GILLETTE CO COM 375766102 5,951 117,546 SH OTHER 03 97,836 19,560 150 GILLETTE CO COM 375766102 15,564 307,401 SH DEFINED 04 283,833 16,403 7,165 GILLETTE CO COM 375766102 8,134 160,658 SH OTHER 04 149,368 10,340 950 GILLETTE CO COM 375766102 1,859 36,718 SH DEFINED 05 31,095 1,923 3,700 GILLETTE CO COM 375766102 696 13,745 SH OTHER 05 4,345 1,400 8,000 GILLETTE CO COM 375766102 132 2,600 SH OTHER 01,06 0 0 2,600 GILLETTE CO COM 375766102 429,349 8,480,133 SH DEFINED 01,08 4,279,644 4,190,359 10,130 GILLETTE CO COM 375766102 1,666 32,912 SH DEFINED 09 32,912 0 0 GILLETTE CO COM 375766102 5,672 112,037 SH DEFINED 10 65,869 8,668 37,500 GILLETTE CO COM 375766102 840 16,585 SH OTHER 10 13,997 2,588 0 GLACIER BANCORP INC NEW COM 37637Q105 974 37,274 SH DEFINED 01 4,703 27,101 5,470 GLACIER BANCORP INC NEW COM 37637Q105 4,667 178,619 SH DEFINED 01,08 32,662 145,957 0 GLADSTONE CAPITAL CORP COM 376535100 225 9,596 SH DEFINED 01 50 7,623 1,923 GLADSTONE CAPITAL CORP COM 376535100 1,093 46,694 SH DEFINED 01,08 8,421 38,273 0 GLAMIS GOLD LTD COM 376775102 7 425 SH DEFINED 02 425 0 0 GLAMIS GOLD LTD COM 376775102 1,920 111,557 SH DEFINED 01,08 9,742 101,815 0 GLATFELTER COM 377316104 782 63,103 SH DEFINED 01 10,636 45,905 6,562 GLATFELTER COM 377316104 3,952 318,738 SH DEFINED 01,08 50,131 268,607 0 GLAXOSMITHKLINE PLC COM 37733W105 13,380 275,827 SH DEFINED 01 90,573 161,610 23,644 GLAXOSMITHKLINE PLC COM 37733W105 2,721 56,084 SH OTHER 01 44,871 11,213 0 GLAXOSMITHKLINE PLC COM 37733W105 2,601 53,616 SH DEFINED 02 35,471 4,696 13,449 GLAXOSMITHKLINE PLC COM 37733W105 926 19,083 SH OTHER 02 12,980 5,778 325 GLAXOSMITHKLINE PLC COM 37733W105 5,307 109,407 SH DEFINED 03 78,842 27,615 2,950 GLAXOSMITHKLINE PLC COM 37733W105 3,495 72,053 SH OTHER 03 68,123 3,450 480 GLAXOSMITHKLINE PLC COM 37733W105 9,505 195,931 SH DEFINED 04 182,161 4,240 9,530 GLAXOSMITHKLINE PLC COM 37733W105 15,450 318,486 SH OTHER 04 296,123 7,042 15,321 GLAXOSMITHKLINE PLC COM 37733W105 1,319 27,188 SH DEFINED 05 22,966 0 4,222 GLAXOSMITHKLINE PLC COM 37733W105 583 12,024 SH OTHER 05 1,900 0 10,124 GLAXOSMITHKLINE PLC COM 37733W105 246 5,075 SH DEFINED 01,08 5,075 0 0 GLAXOSMITHKLINE PLC COM 37733W105 1,640 33,807 SH DEFINED 10 23,166 10,151 490 GLAXOSMITHKLINE PLC COM 37733W105 965 19,899 SH OTHER 10 5,674 14,225 0 GLENAYRE TECHNOLOGIES INC COM 377899109 353 93,838 SH DEFINED 01 19,138 66,000 8,700 GLENAYRE TECHNOLOGIES INC COM 377899109 1,604 426,623 SH DEFINED 01,08 69,235 357,388 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 238 ________ GLENBOROUGH RLTY TR INC COM 37803P105 1,183 57,431 SH DEFINED 01 7,059 43,889 6,483 GLENBOROUGH RLTY TR INC COM 37803P105 206 10,000 SH OTHER 01 0 0 10,000 GLENBOROUGH RLTY TR INC COM 37803P105 12 600 SH DEFINED 04 200 0 400 GLENBOROUGH RLTY TR INC COM 37803P105 11 525 SH OTHER 01,06 0 0 525 GLENBOROUGH RLTY TR INC COM 37803P105 3,881 188,496 SH DEFINED 01,08 43,987 144,509 0 GLIMCHER RLTY TR COM 379302102 1,244 44,842 SH DEFINED 01 7,362 29,478 8,002 GLIMCHER RLTY TR COM 379302102 6,752 243,306 SH DEFINED 01,08 67,906 175,400 0 GLOBAL INDS LTD COM 379336100 917 107,935 SH DEFINED 01 14,190 80,590 13,155 GLOBAL INDS LTD COM 379336100 181 21,300 SH OTHER 04 0 21,300 0 GLOBAL INDS LTD COM 379336100 4,278 503,281 SH DEFINED 01,08 103,566 399,715 0 GLOBAL IMAGING SYSTEMS COM 37934A100 992 31,129 SH DEFINED 01 6,600 19,603 4,926 GLOBAL IMAGING SYSTEMS COM 37934A100 7 225 SH DEFINED 04 125 0 100 GLOBAL IMAGING SYSTEMS COM 37934A100 10 300 SH OTHER 01,06 0 0 300 GLOBAL IMAGING SYSTEMS COM 37934A100 5,209 163,496 SH DEFINED 01,08 44,412 119,084 0 GLOBAL E POINT INC COM 37940U108 15 4,939 SH DEFINED 01 1,040 3,899 0 GLOBAL E POINT INC COM 37940U108 25 8,027 SH DEFINED 01,08 1,978 6,049 0 GLOBAL PMTS INC COM 37940X102 8,939 131,838 SH DEFINED 01 31,157 97,800 2,881 GLOBAL PMTS INC COM 37940X102 56 820 SH OTHER 01 820 0 0 GLOBAL PMTS INC COM 37940X102 93 1,370 SH DEFINED 04 350 520 500 GLOBAL PMTS INC COM 37940X102 32 475 SH DEFINED 05 140 100 235 GLOBAL PMTS INC COM 37940X102 36 524 SH OTHER 01,06 0 0 524 GLOBAL PMTS INC COM 37940X102 6,403 94,433 SH DEFINED 01,08 38,363 56,070 0 GLOBAL PMTS INC COM 37940X102 96 1,421 SH DEFINED 10 1,375 0 46 GLOBAL POWER EQUIPMENT INC COM 37941P108 191 24,044 SH DEFINED 01 1,550 17,529 4,965 GLOBAL POWER EQUIPMENT INC COM 37941P108 1,597 200,939 SH DEFINED 01,08 59,817 141,122 0 GLOBAL SIGNAL INC COM 37944Q103 437 11,600 SH DEFINED 01 3,800 7,600 200 GLOBAL SIGNAL INC COM 37944Q103 2,011 53,400 SH DEFINED 01,08 13,900 39,500 0 GLOBECOMM SYSTEMS INC COM 37956X103 78 13,050 SH DEFINED 01 2,600 10,450 0 GLOBECOMM SYSTEMS INC COM 37956X103 190 31,622 SH DEFINED 01,08 4,459 27,163 0 GLOBETEL COMMUNICATIONS CORP COM 37958F209 71 25,300 SH DEFINED 01 0 25,300 0 GLOBETEL COMMUNICATIONS CORP COM 37958F209 17 6,000 SH OTHER 01 6,000 0 0 GLOBETEL COMMUNICATIONS CORP COM 37958F209 11 4,000 SH DEFINED 04 4,000 0 0 GLOBETEL COMMUNICATIONS CORP COM 37958F209 262 94,000 SH DEFINED 01,08 12,600 81,400 0 GLOWPOINT INC COM 379887102 41 24,013 SH DEFINED 01 5,100 18,913 0 GLOWPOINT INC COM 379887102 77 45,517 SH DEFINED 01,08 10,935 34,582 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 239 ________ GOLD BANC CORP INC COM 379907108 1,769 121,561 SH DEFINED 01 12,291 100,467 8,803 GOLD BANC CORP INC COM 379907108 5 310 SH DEFINED 02 0 310 0 GOLD BANC CORP INC COM 379907108 10 700 SH DEFINED 04 200 0 500 GOLD BANC CORP INC COM 379907108 9 600 SH OTHER 01,06 0 0 600 GOLD BANC CORP INC COM 379907108 4,243 291,610 SH DEFINED 01,08 91,238 200,372 0 GOLD KIST INC COM 380614107 557 25,822 SH DEFINED 01 0 20,000 5,822 GOLD KIST INC COM 380614107 4,508 208,900 SH DEFINED 01,08 32,100 176,800 0 GOLD RESV INC COM 38068N108 70 21,575 SH DEFINED 01,08 6,495 15,080 0 GOLDEN ENTERPRISES INC COM 381010107 98 24,200 SH DEFINED 01 200 24,000 0 GOLDEN ENTERPRISES INC COM 381010107 112 27,764 SH DEFINED 01,08 4,150 23,614 0 GOLDEN TELECOM INC COM 38122G107 1,103 35,967 SH DEFINED 01 25 32,709 3,233 GOLDEN TELECOM INC COM 38122G107 6 200 SH OTHER 01 0 200 0 GOLDEN TELECOM INC COM 38122G107 1,993 64,963 SH DEFINED 01,08 12,901 52,062 0 GOLDEN WEST FINL CORP DEL COM 381317106 33,748 524,193 SH DEFINED 01 156,057 324,442 43,694 GOLDEN WEST FINL CORP DEL COM 381317106 103 1,600 SH OTHER 01 1,000 0 600 GOLDEN WEST FINL CORP DEL COM 381317106 118 1,840 SH DEFINED 02 1,300 200 340 GOLDEN WEST FINL CORP DEL COM 381317106 77 1,200 SH OTHER 02 1,200 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 6,613 102,713 SH DEFINED 03 82,027 13,608 7,078 GOLDEN WEST FINL CORP DEL COM 381317106 424 6,585 SH OTHER 03 5,815 650 120 GOLDEN WEST FINL CORP DEL COM 381317106 198 3,070 SH DEFINED 04 2,745 200 125 GOLDEN WEST FINL CORP DEL COM 381317106 1,397 21,700 SH OTHER 04 21,700 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 199 3,090 SH DEFINED 05 2,750 0 340 GOLDEN WEST FINL CORP DEL COM 381317106 52 800 SH OTHER 01,06 0 0 800 GOLDEN WEST FINL CORP DEL COM 381317106 158,816 2,466,856 SH DEFINED 01,08 1,267,300 1,199,556 0 GOLDEN WEST FINL CORP DEL COM 381317106 429 6,670 SH DEFINED 09 6,670 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 47 724 SH DEFINED 10 324 0 400 GOLDFIELD CORP COM 381370105 9 12,300 SH DEFINED 01 0 12,300 0 GOLDFIELD CORP COM 381370105 70 93,400 SH DEFINED 01,08 125 93,275 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 240 ________ GOLDMAN SACHS GROUP INC COM 38141G104 219,393 2,150,489 SH DEFINED 01 1,076,282 898,025 176,182 GOLDMAN SACHS GROUP INC COM 38141G104 22,522 220,756 SH OTHER 01 126,192 76,618 17,946 GOLDMAN SACHS GROUP INC COM 38141G104 21,281 208,599 SH DEFINED 02 162,219 32,510 13,870 GOLDMAN SACHS GROUP INC COM 38141G104 2,490 24,407 SH OTHER 02 16,737 7,460 210 GOLDMAN SACHS GROUP INC COM 38141G104 24,725 242,358 SH DEFINED 03 164,755 59,778 17,825 GOLDMAN SACHS GROUP INC COM 38141G104 3,609 35,371 SH OTHER 03 23,564 9,405 2,402 GOLDMAN SACHS GROUP INC COM 38141G104 75,663 741,645 SH DEFINED 04 674,106 24,365 43,174 GOLDMAN SACHS GROUP INC COM 38141G104 18,583 182,153 SH OTHER 04 167,901 11,450 2,802 GOLDMAN SACHS GROUP INC COM 38141G104 13,621 133,512 SH DEFINED 05 115,184 8,863 9,465 GOLDMAN SACHS GROUP INC COM 38141G104 1,525 14,951 SH OTHER 05 11,967 2,043 941 GOLDMAN SACHS GROUP INC COM 38141G104 128 1,250 SH OTHER 01,06 0 0 1,250 GOLDMAN SACHS GROUP INC COM 38141G104 394,543 3,867,313 SH DEFINED 01,08 1,962,651 1,898,862 5,800 GOLDMAN SACHS GROUP INC COM 38141G104 1,404 13,760 SH DEFINED 09 13,760 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22,358 219,150 SH DEFINED 10 197,599 8,710 12,841 GOLDMAN SACHS GROUP INC COM 38141G104 3,230 31,660 SH OTHER 10 16,310 14,730 620 GOLF TR AMER INC COM 38168B103 15 9,000 SH DEFINED 01 1,700 7,300 0 GOLF TR AMER INC COM 38168B103 16 9,597 SH DEFINED 01,08 1,124 8,473 0 GOODRICH CORP COM 382388106 16,195 395,387 SH DEFINED 01 105,593 269,740 20,054 GOODRICH CORP COM 382388106 30 725 SH OTHER 01 600 0 125 GOODRICH CORP COM 382388106 2 50 SH DEFINED 02 0 0 50 GOODRICH CORP COM 382388106 15 375 SH DEFINED 03 125 0 250 GOODRICH CORP COM 382388106 12 293 SH DEFINED 04 243 0 50 GOODRICH CORP COM 382388106 9 225 SH DEFINED 05 50 0 175 GOODRICH CORP COM 382388106 12 300 SH OTHER 01,06 0 0 300 GOODRICH CORP COM 382388106 41,774 1,019,882 SH DEFINED 01,08 542,148 477,734 0 GOODRICH CORP COM 382388106 26 643 SH DEFINED 10 393 0 250 GOODRICH PETE CORP COM 382410405 375 18,200 SH DEFINED 01 4,900 12,100 1,200 GOODRICH PETE CORP COM 382410405 29 1,400 SH DEFINED 03 0 1,400 0 GOODRICH PETE CORP COM 382410405 1,812 88,057 SH DEFINED 01,08 30,375 57,682 0 GOODYEAR TIRE & RUBR CO COM 382550101 5,163 346,479 SH DEFINED 01 83,900 225,621 36,958 GOODYEAR TIRE & RUBR CO COM 382550101 3 175 SH OTHER 01 0 0 175 GOODYEAR TIRE & RUBR CO COM 382550101 1 100 SH DEFINED 02 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 28 1,900 SH DEFINED 03 1,600 0 300 GOODYEAR TIRE & RUBR CO COM 382550101 4 290 SH DEFINED 04 75 0 215 GOODYEAR TIRE & RUBR CO COM 382550101 3 200 SH OTHER 04 200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 19 1,250 SH DEFINED 05 1,000 0 250 GOODYEAR TIRE & RUBR CO COM 382550101 9 610 SH OTHER 01,06 0 0 610 GOODYEAR TIRE & RUBR CO COM 382550101 24,560 1,648,324 SH DEFINED 01,08 804,723 843,601 0 GOODYEAR TIRE & RUBR CO COM 382550101 6 377 SH DEFINED 09 377 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6 401 SH DEFINED 10 201 0 200 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 241 ________ GOODYS FAMILY CLOTHING INC COM 382588101 348 47,225 SH DEFINED 01 7,953 36,050 3,222 GOODYS FAMILY CLOTHING INC COM 382588101 1 150 SH DEFINED 04 150 0 0 GOODYS FAMILY CLOTHING INC COM 382588101 4 500 SH OTHER 01,06 0 0 500 GOODYS FAMILY CLOTHING INC COM 382588101 1,040 140,986 SH DEFINED 01,08 35,008 105,978 0 GOOGLE INC COM 38259P508 39,893 135,622 SH DEFINED 01 86,121 45,815 3,686 GOOGLE INC COM 38259P508 2,561 8,707 SH OTHER 01 8,082 75 550 GOOGLE INC COM 38259P508 162 550 SH DEFINED 02 400 0 150 GOOGLE INC COM 38259P508 59 200 SH OTHER 02 200 0 0 GOOGLE INC COM 38259P508 2,681 9,113 SH DEFINED 03 8,093 230 790 GOOGLE INC COM 38259P508 83 281 SH OTHER 03 181 100 0 GOOGLE INC COM 38259P508 5,828 19,814 SH DEFINED 04 18,681 1,025 108 GOOGLE INC COM 38259P508 2,730 9,280 SH OTHER 04 8,030 1,250 0 GOOGLE INC COM 38259P508 466 1,585 SH DEFINED 05 285 0 1,300 GOOGLE INC COM 38259P508 140,245 476,782 SH DEFINED 01,08 209,340 267,442 0 GOOGLE INC COM 38259P508 1,358 4,615 SH DEFINED 09 4,615 0 0 GOOGLE INC COM 38259P508 5,371 18,260 SH DEFINED 10 15,060 0 3,200 GOOGLE INC COM 38259P508 132 450 SH OTHER 10 450 0 0 GOREMOTE INTERNET COMMUNICAT COM 382859106 31 19,909 SH DEFINED 01 5,200 14,709 0 GOREMOTE INTERNET COMMUNICAT COM 382859106 75 47,972 SH DEFINED 01,08 7,111 40,861 0 GORMAN RUPP CO COM 383082104 453 21,168 SH DEFINED 01 2,187 17,525 1,456 GORMAN RUPP CO COM 383082104 4 175 SH OTHER 01 175 0 0 GORMAN RUPP CO COM 383082104 1,128 52,675 SH DEFINED 01,08 7,647 45,028 0 GORMAN RUPP CO COM 383082104 27 1,250 SH DEFINED 10 1,250 0 0 GOTTSCHALKS INC COM 383485109 168 14,900 SH DEFINED 01 2,700 12,200 0 GOTTSCHALKS INC COM 383485109 238 21,150 SH DEFINED 01,08 2,950 18,200 0 GOVERNMENT PPTYS TR INC COM 38374W107 121 12,444 SH DEFINED 01 100 8,800 3,544 GOVERNMENT PPTYS TR INC COM 38374W107 966 99,388 SH DEFINED 01,08 18,388 81,000 0 GRACE W R & CO DEL NEW COM 38388F108 737 94,649 SH DEFINED 01 21,240 64,634 8,775 GRACE W R & CO DEL NEW COM 38388F108 3,490 447,989 SH DEFINED 01,08 102,747 345,242 0 GRACO INC COM 384109104 1,276 37,460 SH DEFINED 01 29,703 2,600 5,157 GRACO INC COM 384109104 459 13,470 SH OTHER 01 13,470 0 0 GRACO INC COM 384109104 7 200 SH DEFINED 04 0 200 0 GRACO INC COM 384109104 7 200 SH OTHER 04 200 0 0 GRACO INC COM 384109104 11,440 335,776 SH DEFINED 01,08 70,735 265,041 0 GRACO INC COM 384109104 4 103 SH DEFINED 10 0 0 103 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 242 ________ GRAFTECH INTL LTD COM 384313102 498 115,698 SH DEFINED 01 15,677 81,384 18,637 GRAFTECH INTL LTD COM 384313102 9 2,000 SH OTHER 01 0 2,000 0 GRAFTECH INTL LTD COM 384313102 56 13,000 SH DEFINED 02 0 13,000 0 GRAFTECH INTL LTD COM 384313102 37 8,650 SH DEFINED 03 0 8,650 0 GRAFTECH INTL LTD COM 384313102 104 24,200 SH OTHER 04 0 24,200 0 GRAFTECH INTL LTD COM 384313102 2,472 574,952 SH DEFINED 01,08 105,649 469,303 0 GRAHAM CORP COM 384556106 86 3,200 SH DEFINED 01 300 2,900 0 GRAHAM CORP COM 384556106 174 6,474 SH DEFINED 01,08 644 5,830 0 GRAINGER W W INC COM 384802104 22,720 414,678 SH DEFINED 01 214,514 158,014 42,150 GRAINGER W W INC COM 384802104 9,600 175,216 SH OTHER 01 95,634 35,132 44,450 GRAINGER W W INC COM 384802104 4,350 79,403 SH DEFINED 02 70,390 7,750 1,263 GRAINGER W W INC COM 384802104 258 4,700 SH OTHER 02 4,000 500 200 GRAINGER W W INC COM 384802104 793 14,482 SH DEFINED 03 6,334 5,798 2,350 GRAINGER W W INC COM 384802104 723 13,200 SH OTHER 03 11,200 0 2,000 GRAINGER W W INC COM 384802104 8,996 164,189 SH DEFINED 04 151,149 11,380 1,660 GRAINGER W W INC COM 384802104 2,624 47,895 SH OTHER 04 34,305 3,650 9,940 GRAINGER W W INC COM 384802104 41 750 SH DEFINED 05 550 0 200 GRAINGER W W INC COM 384802104 77 1,400 SH OTHER 05 600 800 0 GRAINGER W W INC COM 384802104 19 350 SH OTHER 01,06 0 0 350 GRAINGER W W INC COM 384802104 41,690 760,907 SH DEFINED 01,08 390,201 370,706 0 GRAINGER W W INC COM 384802104 604 11,029 SH DEFINED 09 11,029 0 0 GRAINGER W W INC COM 384802104 136 2,479 SH DEFINED 10 2,381 0 98 GRAINGER W W INC COM 384802104 162 2,950 SH OTHER 10 350 2,100 500 GRAMERCY CAP CORP COM 384871109 160 6,547 SH DEFINED 01 0 4,600 1,947 GRAMERCY CAP CORP COM 384871109 1,328 54,300 SH DEFINED 01,08 11,100 43,200 0 GRANITE CONSTR INC COM 387328107 1,132 40,302 SH DEFINED 01 8,157 26,657 5,488 GRANITE CONSTR INC COM 387328107 7,694 273,817 SH DEFINED 01,08 46,359 227,458 0 GRANT PRIDECO INC COM 38821G101 1,921 72,636 SH DEFINED 01 57,716 5,900 9,020 GRANT PRIDECO INC COM 38821G101 3 100 SH OTHER 01 100 0 0 GRANT PRIDECO INC COM 38821G101 22 835 SH DEFINED 02 835 0 0 GRANT PRIDECO INC COM 38821G101 3 100 SH DEFINED 04 100 0 0 GRANT PRIDECO INC COM 38821G101 45 1,700 SH OTHER 04 0 1,700 0 GRANT PRIDECO INC COM 38821G101 16,362 618,583 SH DEFINED 01,08 140,444 478,139 0 GRANT PRIDECO INC COM 38821G101 17 652 SH DEFINED 10 502 0 150 GRAPHIC PACKAGING CORP DEL COM 388688103 260 71,156 SH DEFINED 01 14,782 48,700 7,674 GRAPHIC PACKAGING CORP DEL COM 388688103 1,265 346,447 SH DEFINED 01,08 51,184 295,263 0 GRAPHIC PACKAGING CORP DEL COM 388688103 9 2,500 SH DEFINED 10 2,500 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 243 ________ GRAY TELEVISION INC COM 389375106 674 55,875 SH DEFINED 01 9,050 38,273 8,552 GRAY TELEVISION INC COM 389375106 27 2,200 SH DEFINED 03 0 2,200 0 GRAY TELEVISION INC COM 389375106 3,113 258,141 SH DEFINED 01,08 42,004 216,137 0 GRAY TELEVISION INC COM 389375205 86 7,600 SH DEFINED 01 0 7,600 0 GRAY TELEVISION INC COM 389375205 55 4,832 SH DEFINED 01,08 1,873 2,959 0 GREAT AMERN FINL RES INC COM 389915109 1,505 75,958 SH DEFINED 01 1,501 73,601 856 GREAT AMERN FINL RES INC COM 389915109 1,966 99,226 SH DEFINED 01,08 21,998 77,228 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 1,077 37,054 SH DEFINED 01 4,900 29,149 3,005 GREAT ATLANTIC & PAC TEA INC COM 390064103 19 650 SH DEFINED 04 150 0 500 GREAT ATLANTIC & PAC TEA INC COM 390064103 12 425 SH OTHER 01,06 0 0 425 GREAT ATLANTIC & PAC TEA INC COM 390064103 3,574 122,999 SH DEFINED 01,08 30,605 92,394 0 GREAT LAKES CHEM CORP COM 390568103 4,267 135,593 SH DEFINED 01 24,401 96,922 14,270 GREAT LAKES CHEM CORP COM 390568103 3 100 SH OTHER 01 50 0 50 GREAT LAKES CHEM CORP COM 390568103 2 50 SH DEFINED 02 0 0 50 GREAT LAKES CHEM CORP COM 390568103 4 125 SH DEFINED 03 25 0 100 GREAT LAKES CHEM CORP COM 390568103 1 25 SH DEFINED 04 0 0 25 GREAT LAKES CHEM CORP COM 390568103 135 4,300 SH OTHER 04 1,100 3,200 0 GREAT LAKES CHEM CORP COM 390568103 1 40 SH DEFINED 05 0 0 40 GREAT LAKES CHEM CORP COM 390568103 3 100 SH OTHER 01,06 0 0 100 GREAT LAKES CHEM CORP COM 390568103 18,135 576,275 SH DEFINED 01,08 231,652 344,623 0 GREAT LAKES CHEM CORP COM 390568103 3 109 SH DEFINED 10 84 0 25 GREAT SOUTHN BANCORP INC COM 390905107 607 19,399 SH DEFINED 01 1,900 15,012 2,487 GREAT SOUTHN BANCORP INC COM 390905107 2,016 64,422 SH DEFINED 01,08 9,909 54,513 0 GREAT PLAINS ENERGY INC COM 391164100 896 28,093 SH DEFINED 01 19,283 0 8,810 GREAT PLAINS ENERGY INC COM 391164100 3 100 SH OTHER 01 100 0 0 GREAT PLAINS ENERGY INC COM 391164100 32 1,000 SH DEFINED 02 1,000 0 0 GREAT PLAINS ENERGY INC COM 391164100 6 200 SH OTHER 02 0 200 0 GREAT PLAINS ENERGY INC COM 391164100 102 3,200 SH OTHER 04 3,200 0 0 GREAT PLAINS ENERGY INC COM 391164100 13,313 417,468 SH DEFINED 01,08 106,328 311,140 0 GREAT PLAINS ENERGY INC COM 391164100 47 1,472 SH DEFINED 10 1,372 0 100 GREAT WOLF RESORTS INC COM 391523107 2,387 116,790 SH DEFINED 01 22,500 91,850 2,440 GREAT WOLF RESORTS INC COM 391523107 2,022 98,903 SH DEFINED 01,08 19,010 79,893 0 GREATER BAY BANCORP COM 391648102 3,719 141,244 SH DEFINED 01 16,127 115,628 9,489 GREATER BAY BANCORP COM 391648102 2 75 SH DEFINED 04 75 0 0 GREATER BAY BANCORP COM 391648102 11,954 454,005 SH DEFINED 01,08 96,002 358,003 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 244 ________ GREATER COMMUNITY BANCORP COM 39167M108 10 650 SH DEFINED 01 230 420 0 GREATER COMMUNITY BANCORP COM 39167M108 192 12,051 SH DEFINED 01,08 2,577 9,474 0 GREATER DEL VY HLDGS COM 391688108 99 4,330 SH DEFINED 01 525 3,805 0 GREATER DEL VY HLDGS COM 391688108 127 5,568 SH DEFINED 01,08 1,612 3,956 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 309 9,100 SH DEFINED 01 1,300 7,200 600 GREEN MTN COFFEE ROASTERS IN COM 393122106 926 27,284 SH DEFINED 01,08 5,478 21,806 0 GREEN MOUNTAIN PWR CORP COM 393154109 250 8,383 SH DEFINED 01 1,175 7,208 0 GREEN MOUNTAIN PWR CORP COM 393154109 3 100 SH DEFINED 04 0 0 100 GREEN MOUNTAIN PWR CORP COM 393154109 3 100 SH OTHER 01,06 0 0 100 GREEN MOUNTAIN PWR CORP COM 393154109 400 13,412 SH DEFINED 01,08 3,239 10,173 0 GREENBRIER COS INC COM 393657101 885 32,658 SH DEFINED 01 1,900 29,748 1,010 GREENBRIER COS INC COM 393657101 1,787 65,924 SH DEFINED 01,08 20,497 45,427 0 GREENE CNTY BANCSHARES INC COM 394361208 51 1,850 SH DEFINED 01 0 1,700 150 GREENE CNTY BANCSHARES INC COM 394361208 320 11,700 SH DEFINED 01,08 700 11,000 0 GREENFIELD ONLINE INC COM 395150105 110 9,049 SH DEFINED 01 1,000 5,800 2,249 GREENFIELD ONLINE INC COM 395150105 10 855 SH DEFINED 02 0 855 0 GREENFIELD ONLINE INC COM 395150105 906 74,598 SH DEFINED 01,08 17,800 56,798 0 GREENHILL & CO INC COM 395259104 239 5,900 SH DEFINED 01 0 4,800 1,100 GREENHILL & CO INC COM 395259104 3,298 81,400 SH DEFINED 01,08 16,200 65,200 0 GREIF INC COM 397624107 2,042 33,423 SH DEFINED 01 4,849 26,118 2,456 GREIF INC COM 397624107 715 11,700 SH OTHER 02 0 0 11,700 GREIF INC COM 397624107 6,350 103,922 SH DEFINED 01,08 18,263 85,659 0 GREY WOLF INC COM 397888108 1,868 252,153 SH DEFINED 01 47,040 178,925 26,188 GREY WOLF INC COM 397888108 7 1,000 SH OTHER 01 1,000 0 0 GREY WOLF INC COM 397888108 8,493 1,146,221 SH DEFINED 01,08 223,906 922,315 0 GREY WOLF INC COM 397888108 7 1,000 SH DEFINED 10 1,000 0 0 GRIFFIN LD & NURSERIES INC COM 398231100 89 3,600 SH DEFINED 01 900 2,700 0 GRIFFIN LD & NURSERIES INC COM 398231100 173 7,018 SH DEFINED 01,08 1,512 5,506 0 GRIFFON CORP COM 398433102 1,010 45,475 SH DEFINED 01 9,174 31,597 4,704 GRIFFON CORP COM 398433102 3 150 SH DEFINED 04 150 0 0 GRIFFON CORP COM 398433102 9 412 SH OTHER 01,06 0 0 412 GRIFFON CORP COM 398433102 4,115 185,382 SH DEFINED 01,08 52,340 133,042 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 245 ________ GROUP 1 AUTOMOTIVE INC COM 398905109 782 32,521 SH DEFINED 01 5,410 24,518 2,593 GROUP 1 AUTOMOTIVE INC COM 398905109 11 450 SH DEFINED 04 150 0 300 GROUP 1 AUTOMOTIVE INC COM 398905109 8 350 SH OTHER 01,06 0 0 350 GROUP 1 AUTOMOTIVE INC COM 398905109 3,094 128,705 SH DEFINED 01,08 34,854 93,851 0 GTECH HLDGS CORP COM 400518106 1,830 62,590 SH DEFINED 01 51,341 609 10,640 GTECH HLDGS CORP COM 400518106 3 100 SH OTHER 01 100 0 0 GTECH HLDGS CORP COM 400518106 5 180 SH DEFINED 02 180 0 0 GTECH HLDGS CORP COM 400518106 12 400 SH DEFINED 04 400 0 0 GTECH HLDGS CORP COM 400518106 17,523 599,272 SH DEFINED 01,08 151,507 447,765 0 GTECH HLDGS CORP COM 400518106 82 2,799 SH DEFINED 09 2,799 0 0 GTECH HLDGS CORP COM 400518106 4 146 SH DEFINED 10 0 0 146 GTX INC DEL COM 40052B108 1 100 SH DEFINED 01 0 0 100 GTX INC DEL COM 40052B108 217 21,828 SH DEFINED 01,08 1,000 20,828 0 GUARANTY FED BANCSHARES INC COM 40108P101 139 6,000 SH DEFINED 01 600 5,400 0 GUARANTY FED BANCSHARES INC COM 40108P101 150 6,492 SH DEFINED 01,08 1,012 5,480 0 GUESS INC COM 401617105 555 33,460 SH DEFINED 01 4,400 25,900 3,160 GUESS INC COM 401617105 1,991 120,059 SH DEFINED 01,08 38,898 81,161 0 GUIDANT CORP COM 401698105 43,107 640,525 SH DEFINED 01 219,678 366,015 54,832 GUIDANT CORP COM 401698105 2,188 32,517 SH OTHER 01 17,430 9,437 5,650 GUIDANT CORP COM 401698105 2,095 31,131 SH DEFINED 02 22,354 5,750 3,027 GUIDANT CORP COM 401698105 864 12,835 SH OTHER 02 7,175 5,660 0 GUIDANT CORP COM 401698105 452 6,710 SH DEFINED 03 3,235 2,825 650 GUIDANT CORP COM 401698105 133 1,980 SH OTHER 03 330 1,650 0 GUIDANT CORP COM 401698105 2,021 30,032 SH DEFINED 04 27,178 1,304 1,550 GUIDANT CORP COM 401698105 1,327 19,724 SH OTHER 04 16,749 2,425 550 GUIDANT CORP COM 401698105 133 1,975 SH DEFINED 05 1,425 0 550 GUIDANT CORP COM 401698105 47 700 SH OTHER 05 700 0 0 GUIDANT CORP COM 401698105 61 900 SH OTHER 01,06 0 0 900 GUIDANT CORP COM 401698105 192,769 2,864,317 SH DEFINED 01,08 1,437,026 1,424,129 3,162 GUIDANT CORP COM 401698105 730 10,841 SH DEFINED 09 10,841 0 0 GUIDANT CORP COM 401698105 306 4,552 SH DEFINED 10 1,077 0 3,475 GUIDANT CORP COM 401698105 85 1,268 SH OTHER 10 1,168 100 0 GUILFORD PHARMACEUTICALS INC COM 401829106 55 24,150 SH DEFINED 01 6,000 17,400 750 GUILFORD PHARMACEUTICALS INC COM 401829106 151 66,544 SH DEFINED 01,08 11,932 54,612 0 GUITAR CTR MGMT INC COM 402040109 2,111 36,163 SH DEFINED 01 6,730 23,378 6,055 GUITAR CTR MGMT INC COM 402040109 26 450 SH DEFINED 04 150 0 300 GUITAR CTR MGMT INC COM 402040109 7 125 SH OTHER 01,06 0 0 125 GUITAR CTR MGMT INC COM 402040109 9,497 162,702 SH DEFINED 01,08 40,755 121,947 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 246 ________ GULF ISLAND FABRICATION INC COM 402307102 357 17,945 SH DEFINED 01 2,400 13,001 2,544 GULF ISLAND FABRICATION INC COM 402307102 1,218 61,284 SH DEFINED 01,08 11,252 50,032 0 GULFMARK OFFSHORE INC COM 402629109 738 27,031 SH DEFINED 01 4,200 20,140 2,691 GULFMARK OFFSHORE INC COM 402629109 164 6,000 SH DEFINED 04 6,000 0 0 GULFMARK OFFSHORE INC COM 402629109 2,484 90,939 SH DEFINED 01,08 20,553 70,386 0 GURUNET CORP COM 403307101 98 6,100 SH DEFINED 01 6,100 0 0 GURUNET CORP COM 403307101 961 60,000 SH DEFINED 01,08 789 59,211 0 GYMBOREE CORP COM 403777105 716 52,401 SH DEFINED 01 8,760 38,355 5,286 GYMBOREE CORP COM 403777105 8 550 SH DEFINED 04 150 0 400 GYMBOREE CORP COM 403777105 5 400 SH OTHER 01,06 0 0 400 GYMBOREE CORP COM 403777105 2,900 212,310 SH DEFINED 01,08 68,729 143,581 0 GYRODYNE CO AMER INC COM 403820103 38 860 SH DEFINED 01 0 860 0 GYRODYNE CO AMER INC COM 403820103 165 3,774 SH DEFINED 01,08 349 3,425 0 HCA INC COM 404119109 53,177 938,364 SH DEFINED 01 289,550 579,171 69,643 HCA INC COM 404119109 535 9,440 SH OTHER 01 8,343 697 400 HCA INC COM 404119109 63 1,105 SH DEFINED 02 905 0 200 HCA INC COM 404119109 66 1,171 SH DEFINED 03 371 0 800 HCA INC COM 404119109 231 4,070 SH DEFINED 04 2,820 1,050 200 HCA INC COM 404119109 28 500 SH OTHER 04 0 0 500 HCA INC COM 404119109 48 850 SH DEFINED 05 150 0 700 HCA INC COM 404119109 74 1,300 SH OTHER 01,06 0 0 1,300 HCA INC COM 404119109 206,594 3,645,554 SH DEFINED 01,08 1,856,431 1,785,043 4,080 HCA INC COM 404119109 1,005 17,736 SH DEFINED 09 17,736 0 0 HCA INC COM 404119109 97 1,707 SH DEFINED 10 782 0 925 HCC INS HLDGS INC COM 404132102 1,133 29,918 SH DEFINED 01 22,016 2,500 5,402 HCC INS HLDGS INC COM 404132102 1,671 44,117 SH OTHER 01 44,117 0 0 HCC INS HLDGS INC COM 404132102 114 3,000 SH DEFINED 02 3,000 0 0 HCC INS HLDGS INC COM 404132102 5 145 SH DEFINED 04 145 0 0 HCC INS HLDGS INC COM 404132102 92 2,425 SH DEFINED 05 2,425 0 0 HCC INS HLDGS INC COM 404132102 13,229 349,316 SH DEFINED 01,08 79,894 269,422 0 HCC INS HLDGS INC COM 404132102 17 450 SH DEFINED 10 350 0 100 HEI INC COM 404160103 19 6,000 SH DEFINED 01 800 5,200 0 HEI INC COM 404160103 37 11,614 SH DEFINED 01,08 2,229 9,385 0 HF FINL CORP COM 404172108 137 6,270 SH DEFINED 01 770 5,500 0 HF FINL CORP COM 404172108 133 6,108 SH DEFINED 01,08 1,243 4,865 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 247 ________ HMN FINL INC COM 40424G108 229 7,290 SH DEFINED 01 800 6,490 0 HMN FINL INC COM 40424G108 245 7,783 SH DEFINED 01,08 1,506 6,277 0 HMS HLDGS CORP COM 40425J101 97 14,600 SH DEFINED 01 3,600 11,000 0 HMS HLDGS CORP COM 40425J101 201 30,216 SH DEFINED 01,08 5,874 24,342 0 HNI CORP COM 404251100 1,263 24,692 SH DEFINED 01 19,211 261 5,220 HNI CORP COM 404251100 13,231 258,661 SH DEFINED 01,08 55,006 203,655 0 HNI CORP COM 404251100 5 100 SH DEFINED 10 0 0 100 HRPT PPTYS TR COM 40426W101 584 46,970 SH DEFINED 01 29,970 0 17,000 HRPT PPTYS TR COM 40426W101 1 100 SH OTHER 01 100 0 0 HRPT PPTYS TR COM 40426W101 5,854 470,991 SH DEFINED 01,08 178,774 292,217 0 HRPT PPTYS TR COM 40426W101 106 8,550 SH DEFINED 10 3,300 0 5,250 HSBC HLDGS PLC COM 404280406 8,762 110,004 SH DEFINED 01 13,624 85,830 10,550 HSBC HLDGS PLC COM 404280406 2,640 33,142 SH OTHER 01 4,445 26,327 2,370 HSBC HLDGS PLC COM 404280406 79 993 SH DEFINED 02 993 0 0 HSBC HLDGS PLC COM 404280406 155 1,942 SH OTHER 02 1,300 642 0 HSBC HLDGS PLC COM 404280406 213 2,680 SH DEFINED 03 1,480 0 1,200 HSBC HLDGS PLC COM 404280406 119 1,500 SH OTHER 03 1,500 0 0 HSBC HLDGS PLC COM 404280406 1,206 15,137 SH DEFINED 04 10,437 950 3,750 HSBC HLDGS PLC COM 404280406 1,494 18,755 SH OTHER 04 6,831 11,318 606 HSBC HLDGS PLC COM 404280406 306 3,837 SH DEFINED 01,08 3,837 0 0 HSBC HLDGS PLC COM 404280406 687 8,631 SH DEFINED 10 8,451 0 180 HAEMONETICS CORP COM 405024100 1,352 33,272 SH DEFINED 01 6,960 23,080 3,232 HAEMONETICS CORP COM 405024100 18 450 SH DEFINED 04 150 0 300 HAEMONETICS CORP COM 405024100 12 300 SH OTHER 01,06 0 0 300 HAEMONETICS CORP COM 405024100 6,465 159,084 SH DEFINED 01,08 36,690 122,394 0 HAGGAR CORP COM 405173105 106 5,200 SH DEFINED 01 1,600 3,600 0 HAGGAR CORP COM 405173105 2 100 SH DEFINED 04 0 0 100 HAGGAR CORP COM 405173105 61 3,000 SH DEFINED 05 3,000 0 0 HAGGAR CORP COM 405173105 3 125 SH OTHER 01,06 0 0 125 HAGGAR CORP COM 405173105 256 12,558 SH DEFINED 01,08 4,029 8,529 0 HAIN CELESTIAL GROUP INC COM 405217100 852 43,692 SH DEFINED 01 9,693 29,538 4,461 HAIN CELESTIAL GROUP INC COM 405217100 27 1,405 SH DEFINED 02 1,100 305 0 HAIN CELESTIAL GROUP INC COM 405217100 11 550 SH DEFINED 04 150 0 400 HAIN CELESTIAL GROUP INC COM 405217100 6 300 SH OTHER 01,06 0 0 300 HAIN CELESTIAL GROUP INC COM 405217100 3,835 196,652 SH DEFINED 01,08 64,846 131,806 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 248 ________ HALLIBURTON CO COM 406216101 63,833 1,334,868 SH DEFINED 01 409,505 820,709 104,654 HALLIBURTON CO COM 406216101 684 14,295 SH OTHER 01 12,150 1,720 425 HALLIBURTON CO COM 406216101 343 7,177 SH DEFINED 02 6,030 550 597 HALLIBURTON CO COM 406216101 129 2,695 SH OTHER 02 605 2,090 0 HALLIBURTON CO COM 406216101 2,459 51,425 SH DEFINED 03 32,925 6,875 11,625 HALLIBURTON CO COM 406216101 174 3,630 SH OTHER 03 2,965 390 275 HALLIBURTON CO COM 406216101 9,486 198,365 SH DEFINED 04 175,380 5,805 17,180 HALLIBURTON CO COM 406216101 3,603 75,352 SH OTHER 04 60,480 11,212 3,660 HALLIBURTON CO COM 406216101 2,324 48,608 SH DEFINED 05 39,908 1,075 7,625 HALLIBURTON CO COM 406216101 75 1,570 SH OTHER 05 745 825 0 HALLIBURTON CO COM 406216101 53 1,105 SH OTHER 01,06 0 0 1,105 HALLIBURTON CO COM 406216101 283,406 5,926,509 SH DEFINED 01,08 2,164,895 3,540,277 221,337 HALLIBURTON CO COM 406216101 825 17,251 SH DEFINED 09 17,251 0 0 HALLIBURTON CO COM 406216101 3,102 64,871 SH DEFINED 10 58,676 1,185 5,010 HALLIBURTON CO COM 406216101 488 10,205 SH OTHER 10 9,855 0 350 HALLWOOD GROUP INC COM 406364406 206 2,410 SH DEFINED 01 210 2,200 0 HALLWOOD GROUP INC COM 406364406 160 1,870 SH DEFINED 01,08 403 1,467 0 JOHN HANCOCK BK &THRIFT OPP COM 409735107 22 2,208 SH DEFINED 03 2,208 0 0 JOHN HANCOCK BK &THRIFT OPP COM 409735107 152 15,500 SH DEFINED 04 15,500 0 0 JOHN HANCOCK BK &THRIFT OPP COM 409735107 5 500 SH DEFINED 10 500 0 0 HANCOCK FABRICS INC COM 409900107 125 18,825 SH DEFINED 01 4,400 14,200 225 HANCOCK FABRICS INC COM 409900107 2 300 SH DEFINED 04 0 0 300 HANCOCK FABRICS INC COM 409900107 2 300 SH OTHER 01,06 0 0 300 HANCOCK FABRICS INC COM 409900107 274 41,194 SH DEFINED 01,08 11,739 29,455 0 HANCOCK HLDG CO COM 410120109 4,272 124,184 SH DEFINED 01 5,506 114,912 3,766 HANCOCK HLDG CO COM 410120109 5,875 170,799 SH DEFINED 01,08 39,889 130,910 0 HANDLEMAN CO DEL COM 410252100 808 48,923 SH DEFINED 01 5,050 39,745 4,128 HANDLEMAN CO DEL COM 410252100 2,391 144,793 SH DEFINED 01,08 33,065 111,728 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 125 24,825 SH DEFINED 01 3,825 19,700 1,300 HANGER ORTHOPEDIC GROUP INC COM 41043F208 199 39,472 SH DEFINED 01,08 6,964 32,508 0 HANMI FINL CORP COM 410495105 1,130 67,660 SH DEFINED 01 13,086 49,762 4,812 HANMI FINL CORP COM 410495105 3,974 237,968 SH DEFINED 01,08 41,987 195,981 0 HANOVER CAP MTG HLDGS INC COM 410761100 17 1,600 SH DEFINED 01 1,600 0 0 HANOVER CAP MTG HLDGS INC COM 410761100 160 15,197 SH DEFINED 01,08 1,768 13,429 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 249 ________ HANOVER COMPRESSOR CO COM 410768105 789 68,554 SH DEFINED 01 22,642 35,097 10,815 HANOVER COMPRESSOR CO COM 410768105 0 11 SH DEFINED 03 11 0 0 HANOVER COMPRESSOR CO COM 410768105 6,804 591,180 SH DEFINED 01,08 105,497 485,683 0 HANSEN NAT CORP COM 411310105 1,032 12,186 SH DEFINED 01 1,400 9,900 886 HANSEN NAT CORP COM 411310105 14 160 SH OTHER 03 160 0 0 HANSEN NAT CORP COM 411310105 4,232 49,950 SH DEFINED 01,08 12,082 37,868 0 HARBOR FLA BANCSHARES INC COM 411901101 1,200 32,053 SH DEFINED 01 5,350 23,165 3,538 HARBOR FLA BANCSHARES INC COM 411901101 4,988 133,235 SH DEFINED 01,08 27,097 106,138 0 HARBOR FLA BANCSHARES INC COM 411901101 4 100 SH DEFINED 10 100 0 0 HARDINGE INC COM 412324303 198 14,100 SH DEFINED 01 1,700 12,400 0 HARDINGE INC COM 412324303 201 14,341 SH DEFINED 01,08 3,324 11,017 0 HARKEN ENERGY CORP COM 412552309 11 23,866 SH DEFINED 01 3,006 20,860 0 HARKEN ENERGY CORP COM 412552309 29 65,210 SH DEFINED 01,08 47,766 17,444 0 HARLAND JOHN H CO COM 412693103 1,774 46,692 SH DEFINED 01 8,749 32,484 5,459 HARLAND JOHN H CO COM 412693103 17 450 SH DEFINED 04 150 0 300 HARLAND JOHN H CO COM 412693103 34 900 SH OTHER 04 900 0 0 HARLAND JOHN H CO COM 412693103 16 410 SH OTHER 01,06 0 0 410 HARLAND JOHN H CO COM 412693103 7,299 192,073 SH DEFINED 01,08 53,241 138,832 0 HARLAND JOHN H CO COM 412693103 23 600 SH DEFINED 10 600 0 0 HARLEY DAVIDSON INC COM 412822108 56,129 1,131,635 SH DEFINED 01 430,426 616,739 84,470 HARLEY DAVIDSON INC COM 412822108 10,650 214,727 SH OTHER 01 79,784 130,932 4,011 HARLEY DAVIDSON INC COM 412822108 579 11,672 SH DEFINED 02 8,685 975 2,012 HARLEY DAVIDSON INC COM 412822108 161 3,250 SH OTHER 02 2,250 1,000 0 HARLEY DAVIDSON INC COM 412822108 2,545 51,317 SH DEFINED 03 22,905 24,970 3,442 HARLEY DAVIDSON INC COM 412822108 564 11,380 SH OTHER 03 8,070 2,670 640 HARLEY DAVIDSON INC COM 412822108 25,680 517,736 SH DEFINED 04 469,565 11,660 36,511 HARLEY DAVIDSON INC COM 412822108 13,223 266,599 SH OTHER 04 238,799 22,504 5,296 HARLEY DAVIDSON INC COM 412822108 1,235 24,893 SH DEFINED 05 24,193 300 400 HARLEY DAVIDSON INC COM 412822108 55 1,105 SH OTHER 05 1,105 0 0 HARLEY DAVIDSON INC COM 412822108 50 1,000 SH OTHER 01,06 0 0 1,000 HARLEY DAVIDSON INC COM 412822108 127,352 2,567,580 SH DEFINED 01,08 1,296,339 1,267,483 3,758 HARLEY DAVIDSON INC COM 412822108 1,626 32,780 SH DEFINED 09 32,780 0 0 HARLEY DAVIDSON INC COM 412822108 4,929 99,383 SH DEFINED 10 86,738 5,000 7,645 HARLEY DAVIDSON INC COM 412822108 979 19,729 SH OTHER 10 16,975 2,610 144 HARLEYSVILLE GROUP INC COM 412824104 707 33,834 SH DEFINED 01 2,557 28,899 2,378 HARLEYSVILLE GROUP INC COM 412824104 2,336 111,838 SH DEFINED 01,08 29,310 82,528 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 250 ________ HARLEYSVILLE NATL CORP PA COM 412850109 796 34,383 SH DEFINED 01 4,468 25,320 4,595 HARLEYSVILLE NATL CORP PA COM 412850109 3,373 145,644 SH DEFINED 01,08 24,273 121,371 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 72 4,067 SH DEFINED 01 4,067 0 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 36 2,033 SH DEFINED 02 2,033 0 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 112 6,298 SH DEFINED 01,08 1,506 4,792 0 HARMAN INTL INDS INC COM 413086109 2,831 34,792 SH DEFINED 01 27,042 4,300 3,450 HARMAN INTL INDS INC COM 413086109 423 5,200 SH OTHER 01 5,200 0 0 HARMAN INTL INDS INC COM 413086109 25 312 SH DEFINED 03 132 0 180 HARMAN INTL INDS INC COM 413086109 27,931 343,304 SH DEFINED 01,08 90,544 252,760 0 HARMAN INTL INDS INC COM 413086109 116 1,423 SH DEFINED 09 1,423 0 0 HARMAN INTL INDS INC COM 413086109 48 586 SH DEFINED 10 370 0 216 HARMONIC INC COM 413160102 442 91,512 SH DEFINED 01 20,670 60,333 10,509 HARMONIC INC COM 413160102 30 6,170 SH OTHER 01 2,170 4,000 0 HARMONIC INC COM 413160102 6 1,300 SH DEFINED 04 400 0 900 HARMONIC INC COM 413160102 15 3,200 SH OTHER 04 0 3,200 0 HARMONIC INC COM 413160102 3 700 SH OTHER 01,06 0 0 700 HARMONIC INC COM 413160102 2,114 437,687 SH DEFINED 01,08 87,448 350,239 0 HARRAHS ENTMT INC COM 413619107 44,200 613,292 SH DEFINED 01 186,291 400,421 26,580 HARRAHS ENTMT INC COM 413619107 409 5,668 SH OTHER 01 4,643 900 125 HARRAHS ENTMT INC COM 413619107 1,018 14,130 SH DEFINED 02 13,205 0 925 HARRAHS ENTMT INC COM 413619107 94 1,300 SH OTHER 02 950 250 100 HARRAHS ENTMT INC COM 413619107 8,198 113,752 SH DEFINED 03 80,975 25,577 7,200 HARRAHS ENTMT INC COM 413619107 7,380 102,400 SH OTHER 03 95,940 5,020 1,440 HARRAHS ENTMT INC COM 413619107 5,493 76,219 SH DEFINED 04 72,794 1,065 2,360 HARRAHS ENTMT INC COM 413619107 799 11,085 SH OTHER 04 9,805 150 1,130 HARRAHS ENTMT INC COM 413619107 174 2,415 SH DEFINED 05 1,960 255 200 HARRAHS ENTMT INC COM 413619107 14 200 SH OTHER 01,06 0 0 200 HARRAHS ENTMT INC COM 413619107 112,952 1,567,253 SH DEFINED 01,08 777,971 786,481 2,800 HARRAHS ENTMT INC COM 413619107 313 4,340 SH DEFINED 09 4,340 0 0 HARRAHS ENTMT INC COM 413619107 272 3,781 SH DEFINED 10 3,431 0 349 HARRAHS ENTMT INC COM 413619107 8 110 SH OTHER 10 35 75 0 HARRIS & HARRIS GROUP INC COM 413833104 216 18,146 SH DEFINED 01 1,500 14,100 2,546 HARRIS & HARRIS GROUP INC COM 413833104 1,184 99,398 SH DEFINED 01,08 30,720 68,678 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 251 ________ HARRIS CORP DEL COM 413875105 2,014 64,522 SH DEFINED 01 48,232 6,430 9,860 HARRIS CORP DEL COM 413875105 21 680 SH DEFINED 02 680 0 0 HARRIS CORP DEL COM 413875105 44 1,400 SH DEFINED 04 0 0 1,400 HARRIS CORP DEL COM 413875105 393 12,600 SH OTHER 04 3,200 5,400 4,000 HARRIS CORP DEL COM 413875105 187 6,000 SH OTHER 05 0 6,000 0 HARRIS CORP DEL COM 413875105 21,297 682,364 SH DEFINED 01,08 151,747 530,617 0 HARRIS CORP DEL COM 413875105 6 200 SH DEFINED 10 0 0 200 HARRIS INTERACTIVE INC COM 414549105 1,542 316,544 SH DEFINED 01 11,105 296,385 9,054 HARRIS INTERACTIVE INC COM 414549105 1,349 276,924 SH DEFINED 01,08 67,105 209,819 0 HARSCO CORP COM 415864107 1,107 20,300 SH DEFINED 01 15,990 300 4,010 HARSCO CORP COM 415864107 5 100 SH OTHER 01 100 0 0 HARSCO CORP COM 415864107 9 160 SH OTHER 04 160 0 0 HARSCO CORP COM 415864107 12,388 227,103 SH DEFINED 01,08 49,909 177,194 0 HARSCO CORP COM 415864107 4 75 SH DEFINED 10 0 0 75 HARTE-HANKS INC COM 416196103 675 22,720 SH DEFINED 01 19,875 0 2,845 HARTE-HANKS INC COM 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128,320 SH DEFINED 05 112,089 3,110 13,121 HARTFORD FINL SVCS GROUP INC COM 416515104 758 10,140 SH OTHER 05 5,190 3,625 1,325 HARTFORD FINL SVCS GROUP INC COM 416515104 45 600 SH OTHER 01,06 0 0 600 HARTFORD FINL SVCS GROUP INC COM 416515104 268,840 3,595,077 SH DEFINED 01,08 1,341,976 2,110,870 142,231 HARTFORD FINL SVCS GROUP INC COM 416515104 571 7,636 SH DEFINED 09 7,636 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11,729 156,846 SH DEFINED 10 149,516 1,905 5,425 HARTFORD FINL SVCS GROUP INC COM 416515104 1,056 14,125 SH OTHER 10 7,415 5,980 730 HARVARD BIOSCIENCE INC COM 416906105 75 24,027 SH DEFINED 01 6,177 17,600 250 HARVARD BIOSCIENCE INC COM 416906105 166 52,737 SH DEFINED 01,08 9,988 42,749 0 HARTMARX CORP COM 417119104 404 40,106 SH DEFINED 01 6,800 29,900 3,406 HARTMARX CORP COM 417119104 15 1,500 SH OTHER 01 0 1,500 0 HARTMARX CORP COM 417119104 1,516 150,513 SH DEFINED 01,08 27,669 122,844 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 252 ________ HARVEST NATURAL RESOURCES IN COM 41754V103 1,924 176,018 SH DEFINED 01 10,412 159,462 6,144 HARVEST NATURAL RESOURCES IN COM 41754V103 2,709 247,841 SH DEFINED 01,08 65,797 182,044 0 HASBRO INC COM 418056107 6,246 300,444 SH DEFINED 01 78,506 188,707 33,231 HASBRO INC COM 418056107 559 26,900 SH OTHER 01 26,725 0 175 HASBRO INC COM 418056107 2 100 SH DEFINED 02 0 0 100 HASBRO INC COM 418056107 2 100 SH OTHER 02 100 0 0 HASBRO INC COM 418056107 12 572 SH DEFINED 03 150 22 400 HASBRO INC COM 418056107 9 410 SH DEFINED 04 310 0 100 HASBRO INC COM 418056107 3 150 SH DEFINED 05 50 0 100 HASBRO INC COM 418056107 8 400 SH OTHER 01,06 0 0 400 HASBRO INC COM 418056107 30,796 1,481,283 SH DEFINED 01,08 760,896 720,387 0 HASBRO INC COM 418056107 12 556 SH DEFINED 10 256 0 300 HASTINGS ENTMT INC COM 418365102 55 9,300 SH DEFINED 01 0 9,300 0 HASTINGS ENTMT INC COM 418365102 33 5,600 SH DEFINED 05 5,600 0 0 HASTINGS ENTMT INC COM 418365102 101 17,106 SH DEFINED 01,08 3,927 13,179 0 HAUPPAUGE DIGITAL INC 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400 112 HAWAIIAN ELEC INDUSTRIES COM 419870100 80 3,000 SH OTHER 10 3,000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 162 40,100 SH DEFINED 01 8,500 31,600 0 HAWAIIAN HOLDINGS INC COM 419879101 177 43,748 SH DEFINED 01,08 8,941 34,807 0 HAWK CORP COM 420089104 74 6,300 SH DEFINED 01 1,700 4,600 0 HAWK CORP COM 420089104 162 13,860 SH DEFINED 01,08 3,220 10,640 0 HAWKINS INC COM 420261109 198 16,301 SH DEFINED 01 9,301 7,000 0 HAWKINS INC COM 420261109 269 22,172 SH DEFINED 01,08 3,149 19,023 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 253 ________ HAYES LEMMERZ INTL INC COM 420781304 212 29,815 SH DEFINED 01 8,400 15,000 6,415 HAYES LEMMERZ INTL INC COM 420781304 1,566 220,001 SH DEFINED 01,08 62,562 157,439 0 HEALTHCARE SVCS GRP INC COM 421906108 876 43,647 SH DEFINED 01 7,650 31,902 4,095 HEALTHCARE SVCS GRP INC COM 421906108 6 275 SH DEFINED 04 275 0 0 HEALTHCARE SVCS GRP INC COM 421906108 120 6,000 SH DEFINED 05 6,000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 120 6,000 SH OTHER 05 6,000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3,697 184,107 SH DEFINED 01,08 39,500 144,607 0 HEALTH CARE PPTY INVS INC COM 421915109 1,001 37,037 SH DEFINED 01 29,202 0 7,835 HEALTH CARE PPTY INVS INC COM 421915109 499 18,440 SH OTHER 01 4,560 1,880 12,000 HEALTH CARE PPTY INVS INC COM 421915109 335 12,400 SH DEFINED 03 800 11,600 0 HEALTH CARE PPTY INVS INC COM 421915109 5 200 SH DEFINED 04 200 0 0 HEALTH CARE PPTY INVS INC COM 421915109 27 1,000 SH DEFINED 05 1,000 0 0 HEALTH CARE PPTY INVS INC COM 421915109 11,546 427,002 SH DEFINED 01,08 188,044 238,958 0 HEALTH CARE PPTY INVS INC COM 421915109 521 19,251 SH DEFINED 10 3,951 0 15,300 HEALTH CARE PPTY INVS INC COM 421915109 5 200 SH OTHER 10 200 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 18,091 691,009 SH DEFINED 01 243,171 381,457 66,381 HEALTH MGMT ASSOC INC NEW COM 421933102 1,667 63,668 SH OTHER 01 46,176 17,392 100 HEALTH MGMT ASSOC INC NEW COM 421933102 110 4,200 SH DEFINED 02 4,100 0 100 HEALTH MGMT ASSOC INC NEW COM 421933102 24 900 SH OTHER 02 900 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 939 35,861 SH DEFINED 03 28,136 7,225 500 HEALTH MGMT ASSOC INC NEW COM 421933102 353 13,485 SH OTHER 03 5,685 7,800 0 HEALTH MGMT ASSOC INC NEW COM 421933102 4,001 152,808 SH DEFINED 04 140,274 6,265 6,269 HEALTH MGMT ASSOC INC NEW COM 421933102 2,405 91,882 SH OTHER 04 80,770 7,650 3,462 HEALTH MGMT ASSOC INC NEW COM 421933102 178 6,789 SH DEFINED 05 6,364 0 425 HEALTH MGMT ASSOC INC NEW COM 421933102 252 9,625 SH OTHER 05 6,100 3,525 0 HEALTH MGMT ASSOC INC NEW COM 421933102 13 500 SH OTHER 01,06 0 0 500 HEALTH MGMT ASSOC INC NEW COM 421933102 54,525 2,082,684 SH DEFINED 01,08 1,081,737 1,000,947 0 HEALTH MGMT ASSOC INC NEW COM 421933102 172 6,556 SH DEFINED 09 6,556 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 1,526 58,290 SH DEFINED 10 48,590 0 9,700 HEALTHCARE RLTY TR COM 421946104 511 13,224 SH DEFINED 01 11,874 0 1,350 HEALTHCARE RLTY TR COM 421946104 116 3,000 SH OTHER 01 0 0 3,000 HEALTHCARE RLTY TR COM 421946104 24 625 SH OTHER 03 0 625 0 HEALTHCARE RLTY TR COM 421946104 6 150 SH OTHER 04 150 0 0 HEALTHCARE RLTY TR COM 421946104 5,117 132,522 SH DEFINED 01,08 28,117 104,405 0 HEALTHCARE RLTY TR COM 421946104 99 2,575 SH DEFINED 10 0 0 2,575 HEADWATERS INC COM 42210P102 1,761 51,222 SH DEFINED 01 10,445 35,019 5,758 HEADWATERS INC COM 42210P102 24 700 SH DEFINED 04 200 0 500 HEADWATERS INC COM 42210P102 34 1,000 SH OTHER 04 1,000 0 0 HEADWATERS INC COM 42210P102 17 500 SH OTHER 01,06 0 0 500 HEADWATERS INC COM 42210P102 9,041 262,968 SH DEFINED 01,08 60,987 201,981 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 254 ________ HEALTH CARE REIT INC COM 42217K106 547 14,521 SH DEFINED 01 10,271 0 4,250 HEALTH CARE REIT INC COM 42217K106 15 400 SH OTHER 01 400 0 0 HEALTH CARE REIT INC COM 42217K106 57 1,500 SH OTHER 03 0 0 1,500 HEALTH CARE REIT INC COM 42217K106 5 136 SH OTHER 04 136 0 0 HEALTH CARE REIT INC COM 42217K106 5,111 135,606 SH DEFINED 01,08 41,240 94,366 0 HEALTH CARE REIT INC COM 42217K106 23 600 SH DEFINED 10 0 0 600 HEALTHEXTRAS INC COM 422211102 885 44,100 SH DEFINED 01 11,100 24,455 8,545 HEALTHEXTRAS INC COM 422211102 3,106 154,762 SH DEFINED 01,08 52,545 102,217 0 HEALTH NET INC COM 42222G108 2,056 53,878 SH DEFINED 01 38,843 9,260 5,775 HEALTH NET INC COM 42222G108 471 12,350 SH OTHER 01 12,350 0 0 HEALTH NET INC COM 42222G108 10 260 SH DEFINED 03 260 0 0 HEALTH NET INC COM 42222G108 23,489 615,529 SH DEFINED 01,08 168,320 447,209 0 HEALTH NET INC COM 42222G108 167 4,386 SH DEFINED 09 4,386 0 0 HEALTH NET INC COM 42222G108 4 100 SH DEFINED 10 0 0 100 HEALTHTRONICS INC COM 42222L107 762 58,674 SH DEFINED 01 8,469 45,957 4,248 HEALTHTRONICS INC COM 42222L107 2,609 200,885 SH DEFINED 01,08 32,496 168,389 0 HEALTHSTREAM INC COM 42222N103 21 5,400 SH DEFINED 01 3,900 1,500 0 HEALTHSTREAM INC COM 42222N103 33 8,570 SH DEFINED 01,08 6,641 1,929 0 HEARST-ARGYLE TELEVISION INC COM 422317107 1,028 41,945 SH DEFINED 01 8,495 32,600 850 HEARST-ARGYLE TELEVISION INC COM 422317107 2 100 SH OTHER 01 100 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 1,919 78,332 SH DEFINED 01,08 20,635 57,697 0 HEARST-ARGYLE TELEVISION INC COM 422317107 1 50 SH DEFINED 10 0 0 50 HEARTLAND FINL USA INC COM 42234Q102 143 7,297 SH DEFINED 01 0 6,238 1,059 HEARTLAND FINL USA INC COM 42234Q102 50 2,550 SH OTHER 04 2,550 0 0 HEARTLAND FINL USA INC COM 42234Q102 603 30,899 SH DEFINED 01,08 6,281 24,618 0 HEARTLAND EXPRESS INC COM 422347104 1,494 76,881 SH DEFINED 01 11,348 59,295 6,238 HEARTLAND EXPRESS INC COM 422347104 14 700 SH DEFINED 04 0 0 700 HEARTLAND EXPRESS INC COM 422347104 17 862 SH OTHER 01,06 0 0 862 HEARTLAND EXPRESS INC COM 422347104 6,550 337,096 SH DEFINED 01,08 82,833 254,263 0 HECLA MNG CO COM 422704106 870 190,721 SH DEFINED 01 25,560 146,364 18,797 HECLA MNG CO COM 422704106 3,458 758,324 SH DEFINED 01,08 187,530 570,794 0 HECTOR COMMUNICATIONS CORP COM 422730101 199 8,700 SH DEFINED 01 700 8,000 0 HECTOR COMMUNICATIONS CORP COM 422730101 179 7,823 SH DEFINED 01,08 1,088 6,735 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 255 ________ HEICO CORP NEW COM 422806109 819 34,964 SH DEFINED 01 0 31,307 3,657 HEICO CORP NEW COM 422806109 23 1,000 SH DEFINED 04 1,000 0 0 HEICO CORP NEW COM 422806109 2,283 97,512 SH DEFINED 01,08 16,111 81,401 0 HEICO CORP NEW COM 422806208 181 10,036 SH DEFINED 01 0 10,036 0 HEICO CORP NEW COM 422806208 10 537 SH DEFINED 02 0 0 537 HEICO CORP NEW COM 422806208 9 500 SH DEFINED 04 500 0 0 HEICO CORP NEW COM 422806208 297 16,462 SH DEFINED 01,08 6,600 9,862 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 803 30,793 SH DEFINED 01 5,450 22,117 3,226 HEIDRICK & STRUGGLES INTL IN COM 422819102 10 400 SH DEFINED 04 100 0 300 HEIDRICK & STRUGGLES INTL IN COM 422819102 8 300 SH OTHER 01,06 0 0 300 HEIDRICK & STRUGGLES INTL IN COM 422819102 3,726 142,859 SH DEFINED 01,08 42,090 100,769 0 HEINZ H J CO COM 423074103 23,909 675,008 SH DEFINED 01 231,355 380,492 63,161 HEINZ H J CO COM 423074103 6,478 182,900 SH OTHER 01 182,600 0 300 HEINZ H J CO COM 423074103 243 6,868 SH DEFINED 02 1,270 1,800 3,798 HEINZ H J CO COM 423074103 244 6,900 SH OTHER 02 6,700 200 0 HEINZ H J CO COM 423074103 233 6,574 SH DEFINED 03 5,674 0 900 HEINZ H J CO COM 423074103 159 4,500 SH OTHER 03 2,700 1,050 750 HEINZ H J CO COM 423074103 1,088 30,708 SH DEFINED 04 28,950 1,658 100 HEINZ H J CO COM 423074103 406 11,470 SH OTHER 04 7,470 4,000 0 HEINZ H J CO COM 423074103 16 450 SH DEFINED 05 100 0 350 HEINZ H J CO COM 423074103 34 950 SH OTHER 01,06 0 0 950 HEINZ H J CO COM 423074103 106,920 3,018,631 SH DEFINED 01,08 1,531,109 1,486,222 1,300 HEINZ H J CO COM 423074103 341 9,614 SH DEFINED 09 9,614 0 0 HEINZ H J CO COM 423074103 807 22,791 SH DEFINED 10 20,466 300 2,025 HEINZ H J CO COM 423074103 248 7,000 SH OTHER 10 5,600 1,400 0 HELIX TECHNOLOGY CORP COM 423319102 511 38,479 SH DEFINED 01 8,300 24,812 5,367 HELIX TECHNOLOGY CORP COM 423319102 6 450 SH DEFINED 04 150 0 300 HELIX TECHNOLOGY CORP COM 423319102 1 100 SH OTHER 01,06 0 0 100 HELIX TECHNOLOGY CORP COM 423319102 2,605 196,183 SH DEFINED 01,08 49,767 146,416 0 HELMERICH & PAYNE INC COM 423452101 1,158 24,684 SH DEFINED 01 16,734 3,100 4,850 HELMERICH & PAYNE INC COM 423452101 5 100 SH OTHER 01 100 0 0 HELMERICH & PAYNE INC COM 423452101 47 1,000 SH DEFINED 04 1,000 0 0 HELMERICH & PAYNE INC COM 423452101 94 2,000 SH OTHER 04 0 0 2,000 HELMERICH & PAYNE INC COM 423452101 12,026 256,307 SH DEFINED 01,08 62,426 193,881 0 HELMERICH & PAYNE INC COM 423452101 2 50 SH DEFINED 10 0 0 50 HEMISPHERX BIOPHARMA INC COM 42366C103 47 25,200 SH DEFINED 01 6,100 19,100 0 HEMISPHERX BIOPHARMA INC COM 42366C103 105 56,067 SH DEFINED 01,08 12,401 43,666 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 256 ________ HENRY JACK & ASSOC INC COM 426281101 1,699 92,779 SH DEFINED 01 21,948 55,901 14,930 HENRY JACK & ASSOC INC COM 426281101 44 2,405 SH OTHER 01 0 2,405 0 HENRY JACK & ASSOC INC COM 426281101 12 655 SH 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0 75 HEWLETT PACKARD CO COM 428236103 145,488 6,188,360 SH DEFINED 01 1,940,836 3,703,156 544,368 HEWLETT PACKARD CO COM 428236103 12,550 533,814 SH OTHER 01 207,420 304,292 22,102 HEWLETT PACKARD CO COM 428236103 5,180 220,340 SH DEFINED 02 182,332 27,371 10,637 HEWLETT PACKARD CO COM 428236103 2,407 102,361 SH OTHER 02 36,863 21,998 43,500 HEWLETT PACKARD CO COM 428236103 7,895 335,796 SH DEFINED 03 218,902 57,119 59,775 HEWLETT PACKARD CO COM 428236103 7,804 331,932 SH OTHER 03 244,186 83,556 4,190 HEWLETT PACKARD CO COM 428236103 20,756 882,866 SH DEFINED 04 789,898 32,163 60,805 HEWLETT PACKARD CO COM 428236103 10,183 433,119 SH OTHER 04 369,247 40,210 23,662 HEWLETT PACKARD CO COM 428236103 3,057 130,013 SH DEFINED 05 93,031 3,200 33,782 HEWLETT PACKARD CO COM 428236103 341 14,498 SH OTHER 05 5,223 8,075 1,200 HEWLETT PACKARD CO COM 428236103 201 8,544 SH OTHER 01,06 0 0 8,544 HEWLETT PACKARD CO COM 428236103 689,465 29,326,439 SH DEFINED 01,08 13,322,191 15,528,324 475,924 HEWLETT PACKARD CO COM 428236103 2,517 107,044 SH DEFINED 09 107,044 0 0 HEWLETT PACKARD CO COM 428236103 8,561 364,135 SH DEFINED 10 242,373 95,805 25,957 HEWLETT PACKARD CO COM 428236103 1,367 58,139 SH OTHER 10 38,993 17,896 1,250 HEXCEL CORP NEW COM 428291108 972 57,438 SH DEFINED 01 9,389 42,970 5,079 HEXCEL CORP NEW COM 428291108 3,963 234,197 SH DEFINED 01,08 41,328 192,869 0 HI / FN INC COM 428358105 59 9,751 SH DEFINED 01 2,225 7,526 0 HI / FN INC COM 428358105 135 22,414 SH DEFINED 01,08 3,901 18,513 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 258 ________ HI-TECH PHARMACAL INC COM 42840B101 272 8,550 SH DEFINED 01 1,350 6,600 600 HI-TECH PHARMACAL INC COM 42840B101 1,176 36,903 SH DEFINED 01,08 8,094 28,809 0 HIBBETT SPORTING GOODS INC COM 428565105 1,256 33,200 SH DEFINED 01 6,884 19,038 7,278 HIBBETT SPORTING GOODS INC COM 428565105 16 425 SH DEFINED 04 125 0 300 HIBBETT SPORTING GOODS INC COM 428565105 13 350 SH OTHER 01,06 0 0 350 HIBBETT SPORTING GOODS INC COM 428565105 5,838 154,275 SH DEFINED 01,08 40,689 113,586 0 HIBERNIA CORP COM 428656102 2,025 61,041 SH DEFINED 01 48,006 1,800 11,235 HIBERNIA CORP COM 428656102 3 100 SH OTHER 01 100 0 0 HIBERNIA CORP COM 428656102 33 1,000 SH DEFINED 03 1,000 0 0 HIBERNIA CORP COM 428656102 29,417 886,578 SH DEFINED 01,08 233,747 652,831 0 HIBERNIA CORP COM 428656102 114 3,438 SH DEFINED 09 3,438 0 0 HIBERNIA CORP COM 428656102 3 97 SH DEFINED 10 0 0 97 HICKORY TECH CORP COM 429060106 123 15,200 SH DEFINED 01 2,900 12,000 300 HICKORY TECH CORP COM 429060106 234 29,000 SH DEFINED 03 0 0 29,000 HICKORY TECH CORP COM 429060106 193 23,913 SH DEFINED 01,08 4,963 18,950 0 HICKORY TECH CORP COM 429060106 2 300 SH DEFINED 10 300 0 0 HIGHLAND HOSPITALITY CORP COM 430141101 202 19,293 SH DEFINED 01 0 14,300 4,993 HIGHLAND HOSPITALITY CORP COM 430141101 2,307 220,783 SH DEFINED 01,08 61,707 159,076 0 HIGHWOODS PPTYS INC COM 431284108 2,324 78,105 SH DEFINED 01 17,601 49,541 10,963 HIGHWOODS PPTYS INC COM 431284108 36 1,225 SH OTHER 01 1,225 0 0 HIGHWOODS PPTYS INC COM 431284108 14,002 470,514 SH DEFINED 01,08 101,016 369,498 0 HILB ROGAL & HOBBS CO COM 431294107 1,445 42,009 SH DEFINED 01 8,525 29,591 3,893 HILB ROGAL & HOBBS CO COM 431294107 114 3,300 SH DEFINED 02 0 3,300 0 HILB ROGAL & HOBBS CO COM 431294107 79 2,300 SH DEFINED 03 0 2,300 0 HILB ROGAL & HOBBS CO COM 431294107 21 600 SH DEFINED 04 200 0 400 HILB ROGAL & HOBBS CO COM 431294107 14 400 SH OTHER 01,06 0 0 400 HILB ROGAL & HOBBS CO COM 431294107 6,785 197,233 SH DEFINED 01,08 44,838 152,395 0 HILLENBRAND INDS INC COM 431573104 1,440 28,486 SH DEFINED 01 21,316 3,500 3,670 HILLENBRAND INDS INC COM 431573104 15 300 SH OTHER 01 100 200 0 HILLENBRAND INDS INC COM 431573104 437 8,643 SH DEFINED 04 8,643 0 0 HILLENBRAND INDS INC COM 431573104 101 2,000 SH OTHER 05 0 0 2,000 HILLENBRAND INDS INC COM 431573104 16,077 318,037 SH DEFINED 01,08 86,689 231,348 0 HILLENBRAND INDS INC COM 431573104 438 8,659 SH DEFINED 09 8,659 0 0 HILLENBRAND INDS INC COM 431573104 91 1,800 SH DEFINED 10 1,700 0 100 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 259 ________ HILTON HOTELS CORP COM 432848109 17,594 737,684 SH DEFINED 01 232,168 442,823 62,693 HILTON HOTELS CORP COM 432848109 6 250 SH OTHER 01 100 0 150 HILTON HOTELS CORP COM 432848109 8 354 SH DEFINED 02 304 0 50 HILTON HOTELS CORP COM 432848109 104 4,364 SH DEFINED 03 3,764 0 600 HILTON HOTELS CORP COM 432848109 2,815 118,044 SH OTHER 03 113,574 4,470 0 HILTON HOTELS CORP COM 432848109 9 370 SH DEFINED 04 0 0 370 HILTON HOTELS CORP COM 432848109 189 7,909 SH OTHER 04 109 7,800 0 HILTON HOTELS CORP COM 432848109 8 350 SH DEFINED 05 150 0 200 HILTON HOTELS CORP COM 432848109 24 1,000 SH OTHER 01,06 0 0 1,000 HILTON HOTELS CORP COM 432848109 79,371 3,327,914 SH DEFINED 01,08 1,631,579 1,695,895 440 HILTON HOTELS CORP COM 432848109 330 13,839 SH DEFINED 09 13,839 0 0 HILTON HOTELS CORP COM 432848109 69 2,891 SH DEFINED 10 2,192 0 699 HILTON HOTELS CORP COM 432848109 60 2,500 SH OTHER 10 2,500 0 0 HINES HORTICULTURE INC COM 433245107 97 25,400 SH DEFINED 01 4,200 21,200 0 HINES HORTICULTURE INC COM 433245107 116 30,652 SH DEFINED 01,08 6,380 24,272 0 HIRSCH INTL CORP COM 433550100 9 8,300 SH DEFINED 01 1,000 7,300 0 HIRSCH INTL CORP COM 433550100 24 21,400 SH DEFINED 01,08 41 21,359 0 HITACHI LIMITED COM 433578507 180 2,975 SH DEFINED 01 1,400 0 1,575 HITACHI LIMITED COM 433578507 54 885 SH DEFINED 02 885 0 0 HITACHI LIMITED COM 433578507 11 175 SH OTHER 02 175 0 0 HITACHI LIMITED COM 433578507 146 2,405 SH DEFINED 03 1,880 0 525 HITACHI LIMITED COM 433578507 24 400 SH OTHER 03 0 400 0 HITACHI LIMITED COM 433578507 115 1,895 SH DEFINED 04 1,295 0 600 HITACHI LIMITED COM 433578507 27 445 SH OTHER 04 0 0 445 HITACHI LIMITED COM 433578507 276 4,560 SH DEFINED 05 3,835 0 725 HITACHI LIMITED COM 433578507 36 600 SH DEFINED 01,08 600 0 0 HITACHI LIMITED COM 433578507 85 1,400 SH DEFINED 10 1,400 0 0 HOLLINGER INTL INC COM 435569108 972 97,130 SH DEFINED 01 12,718 76,801 7,611 HOLLINGER INTL INC COM 435569108 7 720 SH OTHER 01 720 0 0 HOLLINGER INTL INC COM 435569108 3,752 374,866 SH DEFINED 01,08 70,755 304,111 0 HOLLY CORP COM 435758305 1,830 39,219 SH DEFINED 01 4,620 31,656 2,943 HOLLY CORP COM 435758305 7,728 165,585 SH DEFINED 01,08 39,814 125,771 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 54 7,300 SH DEFINED 01 3,900 2,900 500 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 217 29,274 SH DEFINED 01,08 5,816 23,458 0 HOLLYWOOD MEDIA CORP COM 436233100 99 22,800 SH DEFINED 01 2,700 20,100 0 HOLLYWOOD MEDIA CORP COM 436233100 17 4,000 SH DEFINED 04 4,000 0 0 HOLLYWOOD MEDIA CORP COM 436233100 56 12,992 SH DEFINED 01,08 4,729 8,263 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 260 ________ HOLOGIC INC COM 436440101 1,214 30,550 SH DEFINED 01 5,680 19,714 5,156 HOLOGIC INC COM 436440101 16 400 SH DEFINED 04 100 0 300 HOLOGIC INC COM 436440101 14 350 SH OTHER 01,06 0 0 350 HOLOGIC INC COM 436440101 5,021 126,303 SH DEFINED 01,08 29,701 96,602 0 HOME FED BANCORP COM 436926109 110 4,500 SH DEFINED 01 1,000 3,500 0 HOME FED BANCORP COM 436926109 468 19,237 SH OTHER 01 19,237 0 0 HOME FED BANCORP COM 436926109 189 7,756 SH DEFINED 01,08 1,515 6,241 0 HOME DEPOT INC COM 437076102 266,509 6,851,142 SH DEFINED 01 3,278,703 3,048,339 524,100 HOME DEPOT INC COM 437076102 55,185 1,418,633 SH OTHER 01 699,706 622,613 96,314 HOME DEPOT INC COM 437076102 22,334 574,151 SH DEFINED 02 401,495 130,708 41,948 HOME DEPOT INC COM 437076102 6,227 160,070 SH OTHER 02 113,877 39,278 6,915 HOME DEPOT INC COM 437076102 27,353 703,158 SH DEFINED 03 478,574 183,510 41,074 HOME DEPOT INC COM 437076102 10,038 258,056 SH OTHER 03 159,095 84,886 14,075 HOME DEPOT INC COM 437076102 99,156 2,548,994 SH DEFINED 04 2,339,773 133,368 75,853 HOME DEPOT INC COM 437076102 61,926 1,591,924 SH OTHER 04 1,415,807 120,127 55,990 HOME DEPOT INC COM 437076102 12,250 314,901 SH DEFINED 05 275,776 20,340 18,785 HOME DEPOT INC COM 437076102 2,362 60,720 SH OTHER 05 38,212 19,009 3,499 HOME DEPOT INC COM 437076102 230 5,900 SH OTHER 01,06 0 0 5,900 HOME DEPOT INC COM 437076102 737,298 18,953,669 SH DEFINED 01,08 9,692,682 9,244,277 16,710 HOME DEPOT INC COM 437076102 4,597 118,167 SH DEFINED 09 118,167 0 0 HOME DEPOT INC COM 437076102 38,302 984,618 SH DEFINED 10 630,611 107,904 246,103 HOME DEPOT INC COM 437076102 8,963 230,403 SH OTHER 10 128,403 83,852 18,148 HOME PROPERTIES INC COM 437306103 2,501 58,145 SH DEFINED 01 8,511 44,055 5,579 HOME PROPERTIES INC COM 437306103 69 1,600 SH DEFINED 03 0 1,600 0 HOME PROPERTIES INC COM 437306103 13 305 SH DEFINED 04 0 305 0 HOME PROPERTIES INC COM 437306103 8,529 198,246 SH DEFINED 01,08 38,513 159,733 0 HOMEBANC CORP GA COM 43738R109 234 25,753 SH DEFINED 01 0 19,800 5,953 HOMEBANC CORP GA COM 43738R109 2,145 236,000 SH DEFINED 01,08 46,800 189,200 0 HOMESTORE INC COM 437852106 309 152,169 SH DEFINED 01 22,450 111,466 18,253 HOMESTORE INC COM 437852106 1,493 735,616 SH DEFINED 01,08 127,297 608,319 0 HONDA MOTOR LTD COM 438128308 280 11,385 SH DEFINED 01 0 4,560 6,825 HONDA MOTOR LTD COM 438128308 34 1,370 SH DEFINED 02 1,370 0 0 HONDA MOTOR LTD COM 438128308 74 3,025 SH DEFINED 04 0 0 3,025 HONDA MOTOR LTD COM 438128308 77 3,110 SH DEFINED 01,08 3,025 0 85 HONDA MOTOR LTD COM 438128308 37 1,500 SH OTHER 10 0 1,500 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 261 ________ HONEYWELL INTL INC COM 438516106 62,815 1,714,862 SH DEFINED 01 525,991 1,031,176 157,695 HONEYWELL INTL INC COM 438516106 3,335 91,041 SH OTHER 01 67,041 3,351 20,649 HONEYWELL INTL INC COM 438516106 811 22,144 SH DEFINED 02 18,621 1,893 1,630 HONEYWELL INTL INC COM 438516106 208 5,684 SH OTHER 02 1,599 4,085 0 HONEYWELL INTL INC COM 438516106 2,437 66,541 SH DEFINED 03 42,575 5,620 18,346 HONEYWELL INTL INC COM 438516106 339 9,265 SH OTHER 03 8,475 500 290 HONEYWELL INTL INC COM 438516106 8,043 219,562 SH DEFINED 04 193,742 5,060 20,760 HONEYWELL INTL INC COM 438516106 3,712 101,330 SH OTHER 04 86,548 10,237 4,545 HONEYWELL INTL INC COM 438516106 1,660 45,315 SH DEFINED 05 31,875 900 12,540 HONEYWELL INTL INC COM 438516106 191 5,205 SH OTHER 05 880 4,325 0 HONEYWELL INTL INC COM 438516106 82 2,250 SH OTHER 01,06 0 0 2,250 HONEYWELL INTL INC COM 438516106 351,684 9,600,979 SH DEFINED 01,08 3,902,985 5,381,130 316,864 HONEYWELL INTL INC COM 438516106 1,205 32,892 SH DEFINED 09 32,892 0 0 HONEYWELL INTL INC COM 438516106 3,440 93,925 SH DEFINED 10 84,694 3,926 5,305 HONEYWELL INTL INC COM 438516106 481 13,135 SH OTHER 10 12,335 800 0 HOOKER FURNITURE CORP COM 439038100 94 5,354 SH DEFINED 01 0 4,204 1,150 HOOKER FURNITURE CORP COM 439038100 622 35,591 SH DEFINED 01,08 6,365 29,226 0 HOOPER HOLMES INC COM 439104100 375 90,397 SH DEFINED 01 15,780 66,605 8,012 HOOPER HOLMES INC COM 439104100 6 1,500 SH DEFINED 02 0 1,500 0 HOOPER HOLMES INC COM 439104100 5 1,250 SH DEFINED 04 350 0 900 HOOPER HOLMES INC COM 439104100 4 975 SH OTHER 01,06 0 0 975 HOOPER HOLMES 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COM 440452100 3 100 SH DEFINED 10 0 0 100 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 262 ________ HORNBECK OFFSHORE SVCS INC N COM 440543106 177 6,550 SH DEFINED 01 0 5,000 1,550 HORNBECK OFFSHORE SVCS INC N COM 440543106 92 3,378 SH DEFINED 04 3,378 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1,674 61,800 SH DEFINED 01,08 13,600 48,200 0 HOSPITALITY PPTYS TR COM 44106M102 1,166 26,454 SH DEFINED 01 22,234 2,550 1,670 HOSPITALITY PPTYS TR COM 44106M102 313 7,100 SH OTHER 01 100 0 7,000 HOSPITALITY PPTYS TR COM 44106M102 22 500 SH DEFINED 02 500 0 0 HOSPITALITY PPTYS TR COM 44106M102 25 570 SH OTHER 02 570 0 0 HOSPITALITY PPTYS TR COM 44106M102 95 2,160 SH DEFINED 04 2,160 0 0 HOSPITALITY PPTYS TR COM 44106M102 13 300 SH DEFINED 05 300 0 0 HOSPITALITY PPTYS TR COM 44106M102 14,975 339,801 SH DEFINED 01,08 72,958 266,843 0 HOSPITALITY PPTYS TR COM 44106M102 123 2,800 SH DEFINED 10 0 0 2,800 HOSPIRA INC COM 441060100 20,017 513,260 SH DEFINED 01 230,254 231,917 51,089 HOSPIRA INC COM 441060100 8,705 223,200 SH OTHER 01 94,316 117,645 11,239 HOSPIRA INC COM 441060100 310 7,961 SH DEFINED 02 6,591 1,182 188 HOSPIRA INC COM 441060100 106 2,710 SH OTHER 02 1,170 1,540 0 HOSPIRA INC COM 441060100 436 11,179 SH DEFINED 03 5,802 3,204 2,173 HOSPIRA INC COM 441060100 299 7,672 SH OTHER 03 4,957 1,195 1,520 HOSPIRA INC COM 441060100 932 23,900 SH DEFINED 04 22,645 1,130 125 HOSPIRA INC COM 441060100 2,076 53,221 SH OTHER 04 37,901 4,340 10,980 HOSPIRA INC COM 441060100 119 3,055 SH DEFINED 05 2,845 0 210 HOSPIRA INC COM 441060100 72 1,850 SH OTHER 05 1,650 200 0 HOSPIRA INC COM 441060100 13 340 SH OTHER 01,06 0 0 340 HOSPIRA INC COM 441060100 54,497 1,397,357 SH DEFINED 01,08 709,848 687,509 0 HOSPIRA INC COM 441060100 332 8,519 SH DEFINED 09 8,519 0 0 HOSPIRA INC COM 441060100 844 21,632 SH DEFINED 10 14,062 6,674 896 HOSPIRA INC COM 441060100 17,845 457,566 SH OTHER 10 13,080 444,218 268 HOST MARRIOTT CORP NEW COM 44107P104 2,599 148,540 SH DEFINED 01 94,980 25,000 28,560 HOST MARRIOTT CORP NEW COM 44107P104 77 4,400 SH OTHER 01 4,400 0 0 HOST MARRIOTT CORP NEW COM 44107P104 33 1,891 SH OTHER 02 1,891 0 0 HOST MARRIOTT CORP NEW COM 44107P104 20,878 1,193,050 SH DEFINED 01,08 536,142 656,908 0 HOST MARRIOTT CORP NEW COM 44107P104 163 9,327 SH DEFINED 09 9,327 0 0 HOST MARRIOTT CORP NEW COM 44107P104 30 1,721 SH DEFINED 10 0 0 1,721 HOST MARRIOTT CORP NEW COM 44107P104 15 830 SH OTHER 10 830 0 0 HOT TOPIC INC COM 441339108 1,233 64,439 SH DEFINED 01 13,480 42,029 8,930 HOT TOPIC INC COM 441339108 16 850 SH DEFINED 04 250 0 600 HOT TOPIC INC COM 441339108 12 625 SH OTHER 01,06 0 0 625 HOT TOPIC INC COM 441339108 5,446 284,673 SH DEFINED 01,08 66,663 218,010 0 HOUSEVALUES INC COM 44183Y102 18 1,000 SH DEFINED 04 0 1,000 0 HOUSEVALUES INC COM 44183Y102 586 32,400 SH DEFINED 01,08 8,100 24,300 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 263 ________ HOUSTON EXPL CO COM 442120101 5,690 107,261 SH DEFINED 01 6,911 97,419 2,931 HOUSTON EXPL CO COM 442120101 8,779 165,491 SH DEFINED 01,08 39,974 125,517 0 HOUSTON EXPL CO COM 442120101 79 1,496 SH DEFINED 09 1,496 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 1,044 16,015 SH DEFINED 01 13,519 926 1,570 HOVNANIAN ENTERPRISES INC COM 442487203 13,558 207,939 SH DEFINED 01,08 42,376 165,563 0 HUB GROUP INC COM 443320106 706 28,172 SH DEFINED 01 4,300 21,300 2,572 HUB GROUP INC COM 443320106 3,221 128,570 SH DEFINED 01,08 33,816 94,754 0 HUBBELL INC COM 443510201 1,091 24,747 SH DEFINED 01 17,237 3,100 4,410 HUBBELL INC COM 443510201 208 4,720 SH OTHER 01 4,720 0 0 HUBBELL INC COM 443510201 11 240 SH OTHER 04 240 0 0 HUBBELL INC COM 443510201 13,214 299,641 SH DEFINED 01,08 62,955 236,686 0 HUBBELL INC COM 443510201 48 1,096 SH DEFINED 10 1,000 0 96 HUBBELL INC COM 443510201 265 6,000 SH OTHER 10 0 6,000 0 HUDSON CITY BANCORP COM 443683107 2,601 227,970 SH DEFINED 01 215,565 0 12,405 HUDSON CITY BANCORP COM 443683107 5 420 SH OTHER 01 420 0 0 HUDSON CITY BANCORP COM 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445658107 4 200 SH DEFINED 10 0 0 200 HUNTINGTON BANCSHARES INC COM 446150104 9,762 404,408 SH DEFINED 01 106,204 258,337 39,867 HUNTINGTON BANCSHARES INC COM 446150104 320 13,249 SH OTHER 01 12,724 300 225 HUNTINGTON BANCSHARES INC COM 446150104 28 1,150 SH DEFINED 02 1,000 0 150 HUNTINGTON BANCSHARES INC COM 446150104 16 675 SH DEFINED 03 275 0 400 HUNTINGTON BANCSHARES INC COM 446150104 220 9,126 SH DEFINED 04 9,001 0 125 HUNTINGTON BANCSHARES INC COM 446150104 707 29,299 SH OTHER 04 29,299 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 500 SH DEFINED 05 100 0 400 HUNTINGTON BANCSHARES INC COM 446150104 14 600 SH OTHER 01,06 0 0 600 HUNTINGTON BANCSHARES INC COM 446150104 50,822 2,105,308 SH DEFINED 01,08 1,102,304 1,003,004 0 HUNTINGTON BANCSHARES INC COM 446150104 285 11,820 SH DEFINED 09 11,820 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1,378 57,076 SH DEFINED 10 43,439 13,316 321 HUNTINGTON BANCSHARES INC COM 446150104 755 31,277 SH OTHER 10 22,426 851 8,000 HUNTSMAN CORP COM 447011107 134 6,625 SH DEFINED 01 6,500 0 125 HUNTSMAN CORP COM 447011107 3,442 169,800 SH DEFINED 01,08 49,802 119,998 0 HURCO COMPANIES INC COM 447324104 117 7,300 SH DEFINED 01 900 6,400 0 HURCO COMPANIES INC COM 447324104 366 22,905 SH DEFINED 01,08 1,321 21,584 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 265 ________ HURON CONSULTING GROUP INC COM 447462102 46 1,950 SH DEFINED 01 0 1,800 150 HURON CONSULTING GROUP INC COM 447462102 20 850 SH DEFINED 04 0 850 0 HURON CONSULTING GROUP INC COM 447462102 519 22,100 SH DEFINED 01,08 5,000 17,100 0 HUTCHINSON TECHNOLOGY INC COM 448407106 3,702 96,124 SH DEFINED 01 7,350 83,304 5,470 HUTCHINSON TECHNOLOGY INC COM 448407106 17 450 SH DEFINED 04 150 0 300 HUTCHINSON TECHNOLOGY INC COM 448407106 14 375 SH OTHER 01,06 0 0 375 HUTCHINSON TECHNOLOGY INC COM 448407106 6,304 163,687 SH DEFINED 01,08 46,882 116,805 0 HUTTIG BLDG PRODS INC COM 448451104 220 20,133 SH DEFINED 01 3,533 16,600 0 HUTTIG BLDG PRODS INC COM 448451104 536 49,117 SH DEFINED 01,08 7,241 41,876 0 HYDRIL COM 448774109 1,406 25,869 SH DEFINED 01 5,700 17,254 2,915 HYDRIL COM 448774109 4,076 75,000 SH OTHER 03 75,000 0 0 HYDRIL COM 448774109 23 425 SH DEFINED 04 125 0 300 HYDRIL COM 448774109 19 350 SH OTHER 01,06 0 0 350 HYDRIL COM 448774109 7,292 134,171 SH DEFINED 01,08 35,119 99,052 0 IDT CORP COM 448947101 114 8,600 SH DEFINED 01 0 8,600 0 IDT CORP COM 448947101 264 19,934 SH DEFINED 01,08 6,308 13,626 0 IDT CORP COM 448947309 773 58,750 SH DEFINED 01 850 50,800 7,100 IDT CORP COM 448947309 3,888 295,471 SH DEFINED 01,08 48,871 246,600 0 HYPERCOM CORP COM 44913M105 1,515 234,167 SH DEFINED 01 10,520 214,519 9,128 HYPERCOM CORP COM 44913M105 1,945 300,595 SH DEFINED 01,08 61,282 239,313 0 HYPERION SOLUTIONS CORP COM 44914M104 8,470 210,478 SH DEFINED 01 35,711 171,242 3,525 HYPERION SOLUTIONS CORP COM 44914M104 22 550 SH DEFINED 04 50 0 500 HYPERION SOLUTIONS CORP COM 44914M104 22 550 SH OTHER 01,06 0 0 550 HYPERION SOLUTIONS CORP COM 44914M104 6,066 150,747 SH DEFINED 01,08 53,265 97,482 0 HYPERION SOLUTIONS CORP COM 44914M104 9 225 SH DEFINED 10 150 0 75 IAC INTERACTIVECORP COM 44919P102 9,248 385,007 SH DEFINED 01 148,191 197,050 39,766 IAC INTERACTIVECORP COM 44919P102 22 905 SH OTHER 01 905 0 0 IAC INTERACTIVECORP COM 44919P102 61 2,550 SH DEFINED 02 1,850 700 0 IAC INTERACTIVECORP COM 44919P102 28 1,150 SH OTHER 02 1,150 0 0 IAC INTERACTIVECORP COM 44919P102 629 26,200 SH DEFINED 03 18,400 0 7,800 IAC INTERACTIVECORP COM 44919P102 171 7,125 SH OTHER 03 4,125 3,000 0 IAC INTERACTIVECORP COM 44919P102 4,206 175,087 SH DEFINED 04 172,450 1,437 1,200 IAC INTERACTIVECORP COM 44919P102 306 12,725 SH OTHER 04 12,225 0 500 IAC INTERACTIVECORP COM 44919P102 46 1,920 SH DEFINED 05 1,920 0 0 IAC INTERACTIVECORP COM 44919P102 33,544 1,396,509 SH DEFINED 01,08 674,128 722,381 0 IAC INTERACTIVECORP COM 44919P102 463 19,275 SH DEFINED 09 19,275 0 0 IAC INTERACTIVECORP COM 44919P102 15 643 SH DEFINED 10 0 0 643 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 266 ________ ICT GROUP INC COM 44929Y101 129 12,400 SH DEFINED 01 2,400 10,000 0 ICT GROUP INC COM 44929Y101 21 2,000 SH OTHER 01 0 2,000 0 ICT GROUP INC COM 44929Y101 201 19,329 SH DEFINED 01,08 3,411 15,918 0 ICO INC NEW COM 449293109 65 28,800 SH DEFINED 01 3,100 25,700 0 ICO INC NEW COM 449293109 107 47,588 SH DEFINED 01,08 6,855 40,733 0 ICOS CORP COM 449295104 1,633 77,131 SH DEFINED 01 18,371 45,910 12,850 ICOS CORP COM 449295104 21 1,000 SH OTHER 01 1,000 0 0 ICOS CORP COM 449295104 127 6,000 SH OTHER 03 0 6,000 0 ICOS CORP COM 449295104 7,552 356,749 SH DEFINED 01,08 88,489 268,260 0 ICOS CORP COM 449295104 28 1,333 SH DEFINED 10 1,333 0 0 ICU MED INC COM 44930G107 544 16,913 SH DEFINED 01 3,035 11,709 2,169 ICU MED INC COM 44930G107 8 250 SH DEFINED 04 50 0 200 ICU MED INC COM 44930G107 6 200 SH OTHER 01,06 0 0 200 ICU MED INC COM 44930G107 2,807 87,249 SH DEFINED 01,08 23,126 64,123 0 ICAD INC COM 44934S107 71 15,800 SH DEFINED 01 5,600 10,200 0 ICAD INC COM 44934S107 206 46,048 SH DEFINED 01,08 8,594 37,454 0 I D SYSTEMS INC COM 449489103 104 6,600 SH DEFINED 01 1,400 5,200 0 I D SYSTEMS INC COM 449489103 32 2,000 SH OTHER 01 0 2,000 0 I D SYSTEMS INC COM 449489103 178 11,280 SH DEFINED 01,08 2,640 8,640 0 IDX SYS CORP COM 449491109 965 32,024 SH DEFINED 01 4,106 24,439 3,479 IDX SYS CORP COM 449491109 90 3,000 SH OTHER 04 3,000 0 0 IDX SYS CORP COM 449491109 4,355 144,486 SH DEFINED 01,08 28,866 115,620 0 I-FLOW CORP COM 449520303 317 19,065 SH DEFINED 01 4,700 8,100 6,265 I-FLOW CORP COM 449520303 6 385 SH DEFINED 02 0 385 0 I-FLOW CORP COM 449520303 1,843 110,753 SH DEFINED 01,08 19,729 91,024 0 IGI INC COM 449575109 5 3,800 SH DEFINED 01 1,300 2,500 0 IGI INC COM 449575109 25 21,402 SH DEFINED 01,08 1,544 19,858 0 IHOP CORP COM 449623107 1,337 30,813 SH DEFINED 01 4,991 21,875 3,947 IHOP CORP COM 449623107 52 1,200 SH DEFINED 02 0 1,200 0 IHOP CORP COM 449623107 48 1,100 SH DEFINED 03 0 1,100 0 IHOP CORP COM 449623107 13 300 SH DEFINED 04 100 0 200 IHOP CORP COM 449623107 13 300 SH OTHER 01,06 0 0 300 IHOP CORP COM 449623107 5,021 115,726 SH DEFINED 01,08 19,783 95,943 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 267 ________ I-MANY INC COM 44973Q103 57 33,700 SH DEFINED 01 6,200 27,500 0 I-MANY INC COM 44973Q103 108 63,750 SH DEFINED 01,08 14,790 48,960 0 I-MANY INC COM 44973Q103 3 2,000 SH DEFINED 10 2,000 0 0 ING PRIME RATE TR UNDEFIND 44977W106 0 1,260 OTHER 01 1,260 0 0 ING PRIME RATE TR UNDEFIND 44977W106 0 1,000 OTHER 02 1,000 0 0 ING PRIME RATE TR UNDEFIND 44977W106 2 26,830 DEFINED 04 26,830 0 0 IPIX CORP COM 44982L103 4 1,730 SH DEFINED 01 1,730 0 0 IPIX CORP COM 44982L103 37 15,048 SH DEFINED 01,08 2,875 12,173 0 IMS HEALTH INC COM 449934108 19,416 783,851 SH DEFINED 01 363,316 304,033 116,502 IMS HEALTH INC COM 449934108 6,352 256,439 SH OTHER 01 58,982 137,925 59,532 IMS HEALTH INC COM 449934108 51 2,050 SH DEFINED 02 1,500 0 550 IMS HEALTH INC COM 449934108 669 27,004 SH OTHER 02 13,004 14,000 0 IMS HEALTH INC COM 449934108 56 2,253 SH DEFINED 03 1,753 0 500 IMS HEALTH INC COM 449934108 22 900 SH OTHER 03 0 900 0 IMS HEALTH INC COM 449934108 814 32,845 SH DEFINED 04 32,720 0 125 IMS HEALTH INC COM 449934108 74 3,000 SH OTHER 04 3,000 0 0 IMS HEALTH INC COM 449934108 11 425 SH DEFINED 05 50 0 375 IMS HEALTH INC COM 449934108 15 605 SH OTHER 01,06 0 0 605 IMS HEALTH INC COM 449934108 49,785 2,009,905 SH DEFINED 01,08 1,034,764 975,141 0 IMS HEALTH INC COM 449934108 168 6,791 SH DEFINED 09 6,791 0 0 IMS HEALTH INC COM 449934108 27 1,090 SH DEFINED 10 190 400 500 ISTAR FINL INC COM 45031U101 1,471 35,369 SH DEFINED 01 28,509 0 6,860 ISTAR FINL INC COM 45031U101 31 750 SH OTHER 01 750 0 0 ISTAR FINL INC COM 45031U101 376 9,050 SH DEFINED 03 3,450 5,600 0 ISTAR FINL INC COM 45031U101 42 1,000 SH OTHER 03 0 0 1,000 ISTAR FINL INC COM 45031U101 15,851 381,119 SH DEFINED 01,08 176,813 204,306 0 ISTAR FINL INC COM 45031U101 132 3,173 SH DEFINED 09 3,173 0 0 ISTAR FINL INC COM 45031U101 13 301 SH DEFINED 10 0 0 301 I-SECTOR CORP COM 45031W107 14 1,800 SH DEFINED 01 800 1,000 0 I-SECTOR CORP COM 45031W107 5 600 SH OTHER 01 600 0 0 I-SECTOR CORP COM 45031W107 70 8,800 SH DEFINED 01,08 1,896 6,904 0 ISTA PHARMACEUTICALS INC COM 45031X204 87 10,420 SH DEFINED 01 3,710 5,500 1,210 ISTA PHARMACEUTICALS INC COM 45031X204 481 57,792 SH DEFINED 01,08 14,917 42,875 0 ITLA CAP CORP COM 450565106 1,793 33,261 SH DEFINED 01 1,800 30,479 982 ITLA CAP CORP COM 450565106 2,579 47,857 SH DEFINED 01,08 12,472 35,385 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 268 ________ ITT EDUCATIONAL SERVICES INC COM 45068B109 1,449 27,120 SH DEFINED 01 19,920 3,400 3,800 ITT EDUCATIONAL SERVICES INC COM 45068B109 5 100 SH OTHER 01 100 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5 90 SH DEFINED 02 90 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 38 SH DEFINED 03 38 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 182 3,400 SH OTHER 04 0 3,400 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 11,735 219,668 SH DEFINED 01,08 40,288 179,380 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 113 2,119 SH DEFINED 09 2,119 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 50 SH DEFINED 10 0 0 50 IVAX DIAGNOSTICS INC COM 45070W109 84 18,000 SH DEFINED 01 5,800 12,200 0 IVAX DIAGNOSTICS INC COM 45070W109 14 3,000 SH OTHER 03 0 3,000 0 IVAX DIAGNOSTICS INC COM 45070W109 104 22,230 SH DEFINED 01,08 9,367 12,863 0 IXIA COM 45071R109 1,062 54,645 SH DEFINED 01 6,800 43,059 4,786 IXIA COM 45071R109 39 2,000 SH DEFINED 03 0 2,000 0 IXIA COM 45071R109 39 2,000 SH DEFINED 04 2,000 0 0 IXIA COM 45071R109 4,087 210,237 SH DEFINED 01,08 37,842 172,395 0 IBERIABANK CORP COM 450828108 839 13,626 SH DEFINED 01 1,837 10,581 1,208 IBERIABANK CORP COM 450828108 2,613 42,405 SH DEFINED 01,08 7,561 34,844 0 IBIS TECHNOLOGY CORP COM 450909106 21 10,100 SH DEFINED 01 2,100 8,000 0 IBIS TECHNOLOGY CORP COM 450909106 43 20,998 SH DEFINED 01,08 3,331 17,667 0 ITT INDS INC IND COM 450911102 124,828 1,278,580 SH DEFINED 01 989,801 255,456 33,323 ITT INDS INC IND COM 450911102 11,324 115,994 SH OTHER 01 76,579 25,755 13,660 ITT INDS INC IND COM 450911102 4,735 48,495 SH DEFINED 02 43,470 2,875 2,150 ITT INDS INC IND COM 450911102 1,678 17,190 SH OTHER 02 6,175 2,015 9,000 ITT INDS INC IND COM 450911102 5,367 54,973 SH DEFINED 03 52,333 1,710 930 ITT INDS INC IND COM 450911102 502 5,144 SH OTHER 03 4,324 725 95 ITT INDS INC IND COM 450911102 29,974 307,018 SH DEFINED 04 285,472 11,560 9,986 ITT INDS INC IND COM 450911102 7,104 72,763 SH OTHER 04 66,593 5,178 992 ITT INDS INC IND COM 450911102 3,141 32,168 SH DEFINED 05 30,028 1,400 740 ITT INDS INC IND COM 450911102 211 2,160 SH OTHER 05 2,010 0 150 ITT INDS INC IND COM 450911102 20 200 SH OTHER 01,06 0 0 200 ITT INDS INC IND COM 450911102 81,900 838,882 SH DEFINED 01,08 429,729 409,043 110 ITT INDS INC IND COM 450911102 246 2,516 SH DEFINED 09 2,516 0 0 ITT INDS INC IND COM 450911102 11,855 121,428 SH DEFINED 10 108,443 3,980 9,005 ITT INDS INC IND COM 450911102 1,257 12,872 SH OTHER 10 7,775 4,255 842 ICORIA INC COM 451045108 5 30,200 SH DEFINED 01 5,300 24,900 0 ICORIA INC COM 451045108 6 37,306 SH DEFINED 01,08 4,901 32,405 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 269 ________ IDACORP INC COM 451107106 1,785 58,289 SH DEFINED 01 12,530 40,208 5,551 IDACORP INC COM 451107106 9 300 SH DEFINED 03 300 0 0 IDACORP INC COM 451107106 31 1,000 SH OTHER 04 1,000 0 0 IDACORP INC COM 451107106 11,118 362,980 SH DEFINED 01,08 67,431 295,549 0 IDACORP INC COM 451107106 3 100 SH OTHER 10 0 0 100 IDENIX PHARMACEUTICALS INC COM 45166R204 119 5,500 SH DEFINED 01 0 4,200 1,300 IDENIX PHARMACEUTICALS INC COM 45166R204 1,061 48,930 SH DEFINED 01,08 13,830 35,100 0 IDEX CORP COM 45167R104 1,781 46,118 SH DEFINED 01 16,861 25,282 3,975 IDEX CORP COM 45167R104 232 6,000 SH OTHER 01 6,000 0 0 IDEX CORP COM 45167R104 62 1,596 SH DEFINED 02 0 1,596 0 IDEX CORP COM 45167R104 27 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SOLUTIONS INC COM 451713101 1 110 SH DEFINED 04 110 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 5,806 610,532 SH DEFINED 01,08 129,045 481,487 0 IKON OFFICE SOLUTIONS INC COM 451713101 2 225 SH DEFINED 10 0 0 225 IDENTIX INC COM 451906101 639 126,965 SH DEFINED 01 21,682 87,876 17,407 IDENTIX INC COM 451906101 5 1,000 SH OTHER 02 1,000 0 0 IDENTIX INC COM 451906101 107 21,343 SH OTHER 04 0 0 21,343 IDENTIX INC COM 451906101 2,866 569,787 SH DEFINED 01,08 129,963 439,824 0 IDENTIX INC COM 451906101 5 1,000 SH DEFINED 10 1,000 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 270 ________ ILLINOIS TOOL WKS INC COM 452308109 128,180 1,608,687 SH DEFINED 01 1,124,387 420,590 63,710 ILLINOIS TOOL WKS INC COM 452308109 2,723,476 34,180,167 SH OTHER 01 31,096,738 583,662 2,499,767 ILLINOIS TOOL WKS INC COM 452308109 1,931 24,237 SH DEFINED 02 15,202 7,988 1,047 ILLINOIS TOOL WKS INC COM 452308109 446 5,598 SH OTHER 02 2,227 3,371 0 ILLINOIS TOOL WKS INC COM 452308109 609 7,638 SH 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16 525 SH DEFINED 10 400 0 125 IMERGENT INC COM 45247Q100 22 2,120 SH DEFINED 01 2,120 0 0 IMERGENT INC COM 45247Q100 176 16,631 SH DEFINED 01,08 970 15,661 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 271 ________ IMAGISTICS INTERNATIONAL INC COM 45247T104 1,770 63,225 SH DEFINED 01 4,080 55,443 3,702 IMAGISTICS INTERNATIONAL INC COM 45247T104 10 350 SH DEFINED 04 150 0 200 IMAGISTICS INTERNATIONAL INC COM 45247T104 4 160 SH OTHER 04 160 0 0 IMAGISTICS INTERNATIONAL INC COM 45247T104 7 234 SH OTHER 01,06 0 0 234 IMAGISTICS INTERNATIONAL INC COM 45247T104 3,088 110,287 SH DEFINED 01,08 31,477 78,810 0 IMMTECH INTL INC COM 452519101 21 1,900 SH DEFINED 01 1,900 0 0 IMMTECH INTL INC COM 452519101 158 14,301 SH DEFINED 01,08 2,856 11,445 0 IMMUNE RESPONSE CORP DEL COM 45252T205 6 8,775 SH DEFINED 01 1,775 7,000 0 IMMUNE RESPONSE CORP DEL COM 45252T205 16 24,624 SH DEFINED 01,08 11,807 12,817 0 IMMERSION CORP COM 452521107 71 13,300 SH DEFINED 01 4,200 9,100 0 IMMERSION CORP 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800 IMPERIAL TOBACCO GROUP PLC COM 453142101 34 625 SH DEFINED 04 0 0 625 IMPERIAL TOBACCO GROUP PLC COM 453142101 15 275 SH OTHER 04 275 0 0 IMPERIAL TOBACCO GROUP PLC COM 453142101 34 625 SH DEFINED 01,08 625 0 0 IMPERIAL TOBACCO GROUP PLC COM 453142101 57 1,050 SH DEFINED 10 1,050 0 0 INAMED CORP COM 453235103 1,144 17,079 SH DEFINED 01 14,529 0 2,550 INAMED CORP COM 453235103 4 65 SH DEFINED 04 0 0 65 INAMED CORP COM 453235103 12,248 182,800 SH DEFINED 01,08 43,740 139,060 0 INAMED CORP COM 453235103 2 25 SH DEFINED 10 0 0 25 INCYTE CORP COM 45337C102 687 96,067 SH DEFINED 01 18,404 63,297 14,366 INCYTE CORP COM 45337C102 43 6,000 SH OTHER 04 6,000 0 0 INCYTE CORP COM 45337C102 3,591 502,205 SH DEFINED 01,08 94,982 407,223 0 INDEPENDENCE CMNTY BK CORP COM 453414104 1,365 36,958 SH DEFINED 01 25,451 4,800 6,707 INDEPENDENCE CMNTY BK CORP COM 453414104 16,773 454,173 SH DEFINED 01,08 109,620 344,553 0 INDEPENDENCE CMNTY BK CORP COM 453414104 89 2,413 SH DEFINED 10 2,271 0 142 INDEPENDENCE HLDG CO NEW COM 453440307 484 27,433 SH DEFINED 01 2,970 23,947 516 INDEPENDENCE HLDG CO NEW COM 453440307 726 41,139 SH DEFINED 01,08 5,928 35,211 0 INDEPENDENT BANK CORP MASS COM 453836108 617 21,887 SH DEFINED 01 3,330 15,488 3,069 INDEPENDENT BANK CORP MASS COM 453836108 2,198 77,923 SH DEFINED 01,08 14,567 63,356 0 INDEPENDENT BANK CORP MICH COM 453838104 802 28,189 SH DEFINED 01 6,805 17,865 3,519 INDEPENDENT BANK CORP MICH COM 453838104 28 1,000 SH OTHER 01 1,000 0 0 INDEPENDENT BANK CORP MICH COM 453838104 3,377 118,738 SH DEFINED 01,08 20,889 97,849 0 INDEPENDENT BANK CORP MICH COM 453838104 136 4,792 SH DEFINED 10 3,911 881 0 INDEVUS PHARMACEUTICALS INC COM 454072109 98 38,150 SH DEFINED 01 7,900 27,400 2,850 INDEVUS PHARMACEUTICALS INC COM 454072109 4 1,500 SH OTHER 01 1,500 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 254 99,127 SH DEFINED 01,08 18,429 80,698 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 273 ________ INDUS INTL INC COM 45578L100 75 30,500 SH DEFINED 01 6,800 23,700 0 INDUS INTL INC COM 45578L100 172 70,106 SH DEFINED 01,08 17,610 52,496 0 INDUSTRIAL DISTR GROUP INC COM 456061100 110 11,600 SH DEFINED 01 1,200 10,400 0 INDUSTRIAL DISTR GROUP INC COM 456061100 129 13,665 SH DEFINED 01,08 3,335 10,330 0 INDYMAC BANCORP INC COM 456607100 1,205 29,585 SH DEFINED 01 25,219 0 4,366 INDYMAC BANCORP INC COM 456607100 7 180 SH DEFINED 02 0 180 0 INDYMAC BANCORP INC COM 456607100 19 463 SH DEFINED 03 463 0 0 INDYMAC BANCORP INC COM 456607100 3 63 SH OTHER 04 63 0 0 INDYMAC BANCORP INC COM 456607100 14,235 349,499 SH DEFINED 01,08 87,406 262,093 0 INDYMAC BANCORP INC COM 456607100 86 2,108 SH DEFINED 10 2,000 0 108 INERGY L P COM 456615103 16 500 SH DEFINED 01 500 0 0 INERGY L P COM 456615103 710 22,700 SH DEFINED 01,08 1,535 21,165 0 INFINITY INC COM 45663L403 61 7,200 SH DEFINED 01 600 6,600 0 INFINITY INC COM 45663L403 107 12,631 SH DEFINED 01,08 3,275 9,356 0 INFOCROSSING INC COM 45664X109 229 18,396 SH DEFINED 01 4,500 11,700 2,196 INFOCROSSING INC COM 45664X109 1,711 137,239 SH DEFINED 01,08 36,654 100,585 0 INFOCUS CORP COM 45665B106 142 34,250 SH DEFINED 01 8,100 22,900 3,250 INFOCUS CORP COM 45665B106 305 73,631 SH DEFINED 01,08 14,818 58,813 0 INFINITY PPTY & CAS CORP COM 45665Q103 795 22,800 SH DEFINED 01 6,200 12,678 3,922 INFINITY PPTY & CAS CORP COM 45665Q103 15 425 SH DEFINED 04 125 0 300 INFINITY PPTY & CAS CORP COM 45665Q103 4,793 137,424 SH DEFINED 01,08 41,220 96,204 0 INFORMATICA CORP COM 45666Q102 930 110,904 SH DEFINED 01 21,930 73,782 15,192 INFORMATICA CORP COM 45666Q102 4,464 532,090 SH DEFINED 01,08 111,610 420,480 0 INFORMATICA CORP COM 45666Q102 27 3,165 SH DEFINED 10 2,775 0 390 INFONOW CORP COM 456664309 87 157,858 SH DEFINED 02 0 0 157,858 INFORTE CORP COM 45677R107 22 6,550 SH DEFINED 01 2,100 4,350 100 INFORTE CORP COM 45677R107 67 20,196 SH DEFINED 01,08 3,611 16,585 0 INFOSPACE INC COM 45678T201 2,509 76,202 SH DEFINED 01 6,129 65,588 4,485 INFOSPACE INC COM 45678T201 46 1,400 SH DEFINED 03 0 1,400 0 INFOSPACE INC COM 45678T201 46 1,400 SH DEFINED 04 1,400 0 0 INFOSPACE INC COM 45678T201 6,076 184,498 SH DEFINED 01,08 33,371 151,127 0 INFOSPACE INC COM 45678T201 53 1,599 SH DEFINED 09 1,599 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 274 ________ INFOUSA INC NEW COM 456818301 596 50,952 SH DEFINED 01 10,550 34,428 5,974 INFOUSA INC NEW COM 456818301 2,768 236,576 SH DEFINED 01,08 40,130 196,446 0 ING GROUP N V COM 456837103 490 17,470 SH DEFINED 01 4,700 3,695 9,075 ING GROUP N V COM 456837103 27 976 SH DEFINED 02 0 0 976 ING GROUP N V COM 456837103 51 1,825 SH DEFINED 03 1,825 0 0 ING GROUP N V COM 456837103 109 3,900 SH DEFINED 04 0 0 3,900 ING GROUP N V COM 456837103 34 1,200 SH OTHER 04 1,200 0 0 ING GROUP N V COM 456837103 462 16,484 SH DEFINED 01,08 5,070 11,414 0 INFRASOURCE SVCS INC COM 45684P102 39 3,700 SH DEFINED 01 0 3,400 300 INFRASOURCE SVCS INC COM 45684P102 339 32,500 SH DEFINED 01,08 10,200 22,300 0 INGLES MKTS INC COM 457030104 254 18,442 SH DEFINED 01 2,200 14,873 1,369 INGLES MKTS INC COM 457030104 1,001 72,728 SH DEFINED 01,08 16,651 56,077 0 INGRAM MICRO INC COM 457153104 623 39,795 SH DEFINED 01 31,115 0 8,680 INGRAM MICRO INC COM 457153104 2 100 SH OTHER 01 100 0 0 INGRAM MICRO INC COM 457153104 5,404 345,106 SH DEFINED 01,08 100,398 244,659 49 INGRAM MICRO INC COM 457153104 2 150 SH DEFINED 10 0 0 150 INGRAM MICRO INC COM 457153104 14 900 SH OTHER 10 900 0 0 INKINE PHARMACEUTICALS INC COM 457214104 97 30,450 SH DEFINED 01 9,950 20,500 0 INKINE PHARMACEUTICALS INC COM 457214104 337 105,597 SH DEFINED 01,08 17,954 87,643 0 INLAND REAL ESTATE CORP COM 457461200 552 34,300 SH DEFINED 01 2,000 26,400 5,900 INLAND REAL ESTATE CORP COM 457461200 0 1 SH DEFINED 02 1 0 0 INLAND REAL ESTATE CORP COM 457461200 2 150 SH OTHER 02 150 0 0 INLAND REAL ESTATE CORP COM 457461200 100 6,190 SH DEFINED 03 6,190 0 0 INLAND REAL ESTATE CORP COM 457461200 4,739 294,700 SH DEFINED 01,08 60,200 234,500 0 INNKEEPERS USA TR COM 4576J0104 874 58,495 SH DEFINED 01 7,932 42,878 7,685 INNKEEPERS USA TR COM 4576J0104 747 50,000 SH OTHER 03 25,000 25,000 0 INNKEEPERS USA TR COM 4576J0104 3,135 209,808 SH DEFINED 01,08 35,445 174,363 0 INNODATA ISOGEN INC COM 457642205 64 21,600 SH DEFINED 01 2,800 18,800 0 INNODATA ISOGEN INC COM 457642205 139 47,407 SH DEFINED 01,08 6,775 40,632 0 INNOVEX INC COM 457647105 91 26,500 SH DEFINED 01 3,700 22,800 0 INNOVEX INC COM 457647105 139 40,441 SH DEFINED 01,08 5,475 34,966 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 275 ________ INSIGHT ENTERPRISES INC COM 45765U103 1,779 88,143 SH DEFINED 01 14,097 64,282 9,764 INSIGHT ENTERPRISES INC COM 45765U103 129 6,405 SH OTHER 01 6,405 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14 695 SH DEFINED 02 0 695 0 INSIGHT ENTERPRISES INC COM 45765U103 17 850 SH DEFINED 04 250 0 600 INSIGHT ENTERPRISES INC COM 45765U103 15 725 SH OTHER 01,06 0 0 725 INSIGHT ENTERPRISES INC COM 45765U103 6,189 306,693 SH DEFINED 01,08 71,616 235,077 0 INSIGNIA SYS INC COM 45765Y105 10 10,200 SH DEFINED 01 200 10,000 0 INSIGNIA SYS INC COM 45765Y105 13 13,450 SH DEFINED 01,08 4,184 9,266 0 INPUT/OUTPUT INC COM 457652105 574 91,461 SH DEFINED 01 17,247 62,362 11,852 INPUT/OUTPUT INC COM 457652105 94 15,000 SH OTHER 01 15,000 0 0 INPUT/OUTPUT INC COM 457652105 6 950 SH DEFINED 04 350 0 600 INPUT/OUTPUT INC COM 457652105 58 9,300 SH OTHER 04 0 9,300 0 INPUT/OUTPUT INC COM 457652105 2 300 SH OTHER 01,06 0 0 300 INPUT/OUTPUT INC COM 457652105 2,367 376,932 SH DEFINED 01,08 92,372 284,560 0 INSITE VISION INC COM 457660108 16 25,000 SH DEFINED 01 5,000 20,000 0 INSITE VISION INC COM 457660108 16 24,100 SH DEFINED 01,08 4,800 19,300 0 INSITUFORM TECHNOLOGIES INC COM 457667103 676 42,413 SH DEFINED 01 8,035 29,118 5,260 INSITUFORM TECHNOLOGIES INC COM 457667103 9 550 SH DEFINED 04 150 0 400 INSITUFORM TECHNOLOGIES INC COM 457667103 3,046 191,197 SH DEFINED 01,08 56,156 135,041 0 INSMED INC COM 457669208 53 53,975 SH DEFINED 01 22,575 31,400 0 INSMED INC COM 457669208 59 59,889 SH DEFINED 01,08 12,982 46,907 0 INSMED INC COM 457669208 0 200 SH DEFINED 10 200 0 0 INNOTRAC CORP COM 45767M109 103 12,700 SH DEFINED 01 2,300 10,400 0 INNOTRAC CORP COM 45767M109 163 20,136 SH DEFINED 01,08 3,804 16,332 0 INSIGHT COMMUNICATIONS INC COM 45768V108 753 68,119 SH DEFINED 01 14,000 44,586 9,533 INSIGHT COMMUNICATIONS INC COM 45768V108 3,560 322,133 SH DEFINED 01,08 79,984 242,149 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 572 17,036 SH DEFINED 01 3,400 12,500 1,136 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,488 74,128 SH DEFINED 01,08 22,218 51,910 0 INSIGHTFUL CORP COM 45770X100 46 14,800 SH DEFINED 01 1,300 13,500 0 INSIGHTFUL CORP COM 45770X100 62 20,130 SH DEFINED 01,08 2,768 17,362 0 INPHONIC INC COM 45772G105 204 13,409 SH DEFINED 01 1,300 5,400 6,709 INPHONIC INC COM 45772G105 1,570 102,954 SH DEFINED 01,08 29,400 73,554 0 INPLAY TECHNOLOGIES INC COM 45773L103 15 9,300 SH DEFINED 01 1,900 7,400 0 INPLAY TECHNOLOGIES INC COM 45773L103 11 6,837 SH DEFINED 01,08 2,319 4,518 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 276 ________ INSPIRE PHARMACEUTICALS INC COM 457733103 431 51,139 SH DEFINED 01 8,700 37,350 5,089 INSPIRE PHARMACEUTICALS INC COM 457733103 2,057 244,323 SH DEFINED 01,08 40,464 203,859 0 INSTEEL INDUSTRIES INC COM 45774W108 105 8,400 SH DEFINED 01 0 8,400 0 INSTEEL INDUSTRIES INC COM 45774W108 128 10,264 SH DEFINED 01,08 1,041 9,223 0 INSTINET GROUP INC COM 457750107 173 32,935 SH DEFINED 01 29,585 0 3,350 INSTINET GROUP INC COM 457750107 1 100 SH OTHER 01 100 0 0 INSTINET GROUP INC COM 457750107 2,527 482,308 SH DEFINED 01,08 177,234 305,074 0 INSTINET GROUP INC COM 457750107 1 100 SH DEFINED 10 0 0 100 INNOVO GROUP INC COM 457954600 53 24,600 SH DEFINED 01 3,500 18,000 3,100 INNOVO GROUP INC COM 457954600 365 170,783 SH DEFINED 01,08 48,366 122,417 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 856 29,315 SH DEFINED 01 4,280 21,546 3,489 INTEGRA LIFESCIENCES HLDGS C COM 457985208 0 1 SH OTHER 01 1 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 36 1,240 SH DEFINED 04 150 790 300 INTEGRA LIFESCIENCES HLDGS C COM 457985208 4 150 SH DEFINED 05 0 150 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 10 350 SH OTHER 01,06 0 0 350 INTEGRA LIFESCIENCES HLDGS C COM 457985208 4,222 144,577 SH DEFINED 01,08 39,086 105,491 0 INTEGRAL SYS INC MD COM 45810H107 303 13,386 SH DEFINED 01 2,000 10,336 1,050 INTEGRAL SYS INC MD COM 45810H107 1,011 44,663 SH DEFINED 01,08 7,760 36,903 0 INTEGRAMED AMER INC COM 45810N302 38 4,940 SH DEFINED 01 260 4,680 0 INTEGRAMED AMER INC COM 45810N302 60 7,826 SH DEFINED 01,08 1,903 5,923 0 INTEGRATED ELECTRICAL SVC COM 45811E103 63 32,458 SH DEFINED 01 6,658 25,800 0 INTEGRATED ELECTRICAL SVC COM 45811E103 23 11,567 SH DEFINED 04 11,567 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 137 70,280 SH DEFINED 01,08 12,270 58,010 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 1,862 90,197 SH DEFINED 01 21,891 56,258 12,048 INTEGRATED CIRCUIT SYS INC COM 45811K208 23 1,100 SH OTHER 01 1,100 0 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 9 450 SH DEFINED 04 450 0 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 25 1,190 SH DEFINED 05 460 0 730 INTEGRATED CIRCUIT SYS INC COM 45811K208 12,092 585,829 SH DEFINED 01,08 91,965 493,864 0 INTAC INTL COM 45811T100 168 28,000 SH DEFINED 01,08 700 27,300 0 INTEGRATED BIOPHARMA INC COM 45811V105 8 2,100 SH DEFINED 01 2,100 0 0 INTEGRATED BIOPHARMA INC COM 45811V105 34 8,863 SH DEFINED 01,08 3,435 5,428 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,146 106,585 SH DEFINED 01 30,235 56,136 20,214 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 920 SH DEFINED 02 0 920 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,097 846,195 SH DEFINED 01,08 141,402 704,793 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 277 ________ INTEGRATED SILICON SOLUTION COM 45812P107 355 47,875 SH DEFINED 01 8,850 31,686 7,339 INTEGRATED SILICON SOLUTION COM 45812P107 6 790 SH DEFINED 02 0 790 0 INTEGRATED SILICON SOLUTION COM 45812P107 1,872 252,617 SH DEFINED 01,08 74,741 177,876 0 INTEGRA BK CORP COM 45814P105 629 27,801 SH DEFINED 01 3,526 21,543 2,732 INTEGRA BK CORP COM 45814P105 11 500 SH OTHER 02 500 0 0 INTEGRA BK CORP COM 45814P105 2,089 92,363 SH DEFINED 01,08 17,509 74,854 0 INTELIDATA TECHNOLOGIES CORP COM 45814T107 17 50,300 SH DEFINED 01 9,200 41,100 0 INTELIDATA TECHNOLOGIES CORP COM 45814T107 28 83,807 SH DEFINED 01,08 17,955 65,852 0 INTEL CORP COM 458140100 513,946 19,751,968 SH DEFINED 01 8,418,407 9,655,851 1,677,710 INTEL CORP COM 458140100 54,601 2,098,413 SH OTHER 01 959,266 1,018,732 120,415 INTEL CORP COM 458140100 27,546 1,058,645 SH DEFINED 02 700,102 270,921 87,622 INTEL CORP COM 458140100 8,026 308,458 SH OTHER 02 177,095 89,037 42,326 INTEL CORP COM 458140100 37,215 1,430,256 SH DEFINED 03 913,239 388,822 128,195 INTEL CORP COM 458140100 13,261 509,638 SH OTHER 03 327,857 148,694 33,087 INTEL CORP COM 458140100 120,405 4,627,420 SH DEFINED 04 4,301,412 179,377 146,631 INTEL CORP COM 458140100 72,230 2,775,948 SH OTHER 04 2,324,659 178,509 272,780 INTEL CORP COM 458140100 15,214 584,699 SH DEFINED 05 524,654 36,130 23,915 INTEL CORP COM 458140100 2,806 107,840 SH OTHER 05 54,639 36,600 16,601 INTEL CORP COM 458140100 435 16,705 SH OTHER 01,06 0 0 16,705 INTEL CORP COM 458140100 1,428,670 54,906,609 SH DEFINED 01,08 28,276,471 26,536,533 93,605 INTEL CORP COM 458140100 8,142 312,914 SH DEFINED 09 312,914 0 0 INTEL CORP COM 458140100 40,368 1,551,441 SH DEFINED 10 1,022,631 296,450 232,360 INTEL CORP COM 458140100 13,050 501,549 SH OTHER 10 271,562 212,023 17,964 INTELLI-CHECK INC COM 45817G102 32 6,500 SH DEFINED 01 1,800 4,700 0 INTELLI-CHECK INC COM 45817G102 76 15,667 SH DEFINED 01,08 3,255 12,412 0 INTELLISYNC CORP COM 458176104 107 39,500 SH DEFINED 01 8,900 30,600 0 INTELLISYNC CORP COM 458176104 14 5,000 SH DEFINED 04 5,000 0 0 INTELLISYNC CORP COM 458176104 242 89,410 SH DEFINED 01,08 16,842 72,568 0 INTER PARFUMS INC COM 458334109 284 14,661 SH DEFINED 01 650 13,175 836 INTER PARFUMS INC COM 458334109 934 48,167 SH DEFINED 01,08 10,366 37,801 0 INTER TEL INC COM 458372109 647 34,780 SH DEFINED 01 7,949 22,569 4,262 INTER TEL INC COM 458372109 52 2,800 SH DEFINED 02 0 2,800 0 INTER TEL INC COM 458372109 6 300 SH DEFINED 04 0 0 300 INTER TEL INC COM 458372109 7 375 SH OTHER 01,06 0 0 375 INTER TEL INC COM 458372109 3,122 167,749 SH DEFINED 01,08 43,481 124,268 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 82 16,300 SH DEFINED 01 3,200 13,100 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 115 22,783 SH DEFINED 01,08 5,375 17,408 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 278 ________ INTERACTIVE DATA CORP COM 45840J107 166 8,000 SH DEFINED 01 7,850 0 150 INTERACTIVE DATA CORP COM 45840J107 1,172 56,393 SH DEFINED 01,08 14,594 41,799 0 INTERCHANGE FINL SVCS S B N COM 458447109 417 22,751 SH DEFINED 01 4,750 15,600 2,401 INTERCHANGE FINL SVCS S B N COM 458447109 1,593 86,815 SH DEFINED 01,08 16,352 70,463 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 1,235 70,580 SH DEFINED 01 13,430 46,900 10,250 INTERDIGITAL COMMUNICATIONS COM 45866A105 6,014 343,655 SH DEFINED 01,08 76,711 266,944 0 INTERFACE INC COM 458665106 550 68,312 SH DEFINED 01 11,835 50,618 5,859 INTERFACE INC COM 458665106 8 1,050 SH DEFINED 04 250 0 800 INTERFACE INC COM 458665106 64 7,900 SH OTHER 04 0 7,900 0 INTERFACE INC COM 458665106 6 800 SH OTHER 01,06 0 0 800 INTERFACE INC COM 458665106 2,739 340,232 SH DEFINED 01,08 98,153 242,079 0 INTERGRAPH CORP COM 458683109 3,145 91,258 SH DEFINED 01 8,459 75,199 7,600 INTERGRAPH CORP COM 458683109 7,656 222,168 SH DEFINED 01,08 61,028 161,140 0 INTERLAND INC COM 458727203 53 27,091 SH DEFINED 01 2,571 24,520 0 INTERLAND INC COM 458727203 78 39,982 SH DEFINED 01,08 5,431 34,551 0 INTERLINE BRANDS INC COM 458743101 140 7,080 SH DEFINED 01 0 5,320 1,760 INTERLINE BRANDS INC COM 458743101 1,231 62,180 SH DEFINED 01,08 14,230 47,950 0 INTERLINK ELECTRS COM 458751104 49 8,700 SH DEFINED 01 2,250 6,450 0 INTERLINK ELECTRS COM 458751104 128 22,672 SH DEFINED 01,08 3,640 19,032 0 INTERMAGNETICS GEN CORP COM 458771102 1,454 47,275 SH DEFINED 01 10,851 31,179 5,245 INTERMAGNETICS GEN CORP COM 458771102 14 450 SH DEFINED 04 150 0 300 INTERMAGNETICS GEN CORP COM 458771102 11 362 SH OTHER 01,06 0 0 362 INTERMAGNETICS GEN CORP COM 458771102 5,465 177,657 SH DEFINED 01,08 44,858 132,799 0 INTERMIX MEDIA INC COM 45881X106 124 14,850 SH DEFINED 01 0 11,900 2,950 INTERMIX MEDIA INC COM 45881X106 1,008 120,394 SH DEFINED 01,08 18,000 102,394 0 INTERMUNE INC COM 45884X103 515 39,486 SH DEFINED 01 8,350 26,066 5,070 INTERMUNE INC COM 45884X103 12 900 SH OTHER 01 0 900 0 INTERMUNE INC COM 45884X103 2,531 194,120 SH DEFINED 01,08 51,412 142,708 0 INTERNAP NETWORK SVCS CORP COM 45885A102 54 114,745 SH DEFINED 01 30,500 77,580 6,665 INTERNAP NETWORK SVCS CORP COM 45885A102 46 98,662 SH DEFINED 01,08 53,605 45,057 0 INTERNATIONAL ALUM CORP COM 458884103 83 2,600 SH DEFINED 01 300 2,300 0 INTERNATIONAL ALUM CORP COM 458884103 338 10,577 SH DEFINED 01,08 1,310 9,267 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 279 ________ INTEGRATED ALARM SVCS GROUP COM 45890M109 21 4,800 SH DEFINED 01 4,800 0 0 INTEGRATED ALARM SVCS GROUP COM 45890M109 162 36,913 SH DEFINED 01,08 8,471 28,442 0 INTERNATIONAL BANCSHARES COR COM 459044103 366 12,920 SH DEFINED 01 10,346 0 2,574 INTERNATIONAL BANCSHARES COR COM 459044103 4 125 SH OTHER 01 125 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3,205 113,306 SH DEFINED 01,08 30,181 83,125 0 INTERNATIONAL BANCSHARES COR COM 459044103 2 77 SH DEFINED 10 0 0 77 INTERNATIONAL BUSINESS MACHS COM 459200101 279,431 3,765,914 SH DEFINED 01 1,513,351 1,940,367 312,196 INTERNATIONAL BUSINESS MACHS COM 459200101 40,297 543,085 SH OTHER 01 238,224 263,410 41,451 INTERNATIONAL BUSINESS MACHS COM 459200101 11,574 155,985 SH DEFINED 02 102,024 37,973 15,988 INTERNATIONAL BUSINESS MACHS COM 459200101 5,124 69,059 SH OTHER 02 47,243 19,718 2,098 INTERNATIONAL BUSINESS MACHS COM 459200101 14,602 196,797 SH DEFINED 03 126,560 50,376 19,861 INTERNATIONAL BUSINESS MACHS COM 459200101 11,053 148,968 SH OTHER 03 104,325 37,645 6,998 INTERNATIONAL BUSINESS MACHS COM 459200101 46,696 629,324 SH DEFINED 04 579,584 30,193 19,547 INTERNATIONAL BUSINESS MACHS COM 459200101 24,893 335,480 SH OTHER 04 294,467 24,864 16,149 INTERNATIONAL BUSINESS MACHS COM 459200101 6,116 82,422 SH DEFINED 05 77,879 1,815 2,728 INTERNATIONAL BUSINESS MACHS COM 459200101 748 10,080 SH OTHER 05 2,885 6,565 630 INTERNATIONAL BUSINESS MACHS COM 459200101 340 4,585 SH OTHER 01,06 0 0 4,585 INTERNATIONAL BUSINESS MACHS COM 459200101 1,060,635 14,294,275 SH DEFINED 01,08 7,302,259 6,987,292 4,724 INTERNATIONAL BUSINESS MACHS COM 459200101 6,484 87,381 SH DEFINED 09 87,381 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16,482 222,124 SH DEFINED 10 151,498 20,690 49,936 INTERNATIONAL BUSINESS MACHS COM 459200101 6,471 87,208 SH OTHER 10 40,277 43,357 3,574 INTERNATIONAL DISPLAYWORKS I COM 459412102 136 17,000 SH DEFINED 01 0 12,900 4,100 INTERNATIONAL DISPLAYWORKS I COM 459412102 1,252 156,500 SH DEFINED 01,08 48,600 107,900 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,272 173,164 SH DEFINED 01 58,128 104,062 10,974 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 175 SH OTHER 01 100 0 75 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 350 SH DEFINED 02 300 0 50 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 450 SH DEFINED 03 100 0 350 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72 2,000 SH DEFINED 04 2,000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 150 SH DEFINED 05 50 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 200 SH OTHER 01,06 0 0 200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,399 756,456 SH DEFINED 01,08 373,942 382,514 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 349 SH DEFINED 09 349 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 555 SH DEFINED 10 117 0 438 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 280 ________ INTERNATIONAL GAME TECHNOLOG COM 459902102 23,392 830,986 SH DEFINED 01 341,417 420,600 68,969 INTERNATIONAL GAME TECHNOLOG COM 459902102 769 27,317 SH OTHER 01 10,645 16,172 500 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,188 42,200 SH DEFINED 02 41,250 500 450 INTERNATIONAL GAME TECHNOLOG COM 459902102 70 2,500 SH OTHER 02 2,050 450 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3,440 122,195 SH DEFINED 03 103,078 16,917 2,200 INTERNATIONAL GAME TECHNOLOG COM 459902102 295 10,495 SH OTHER 03 8,795 1,400 300 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,368 48,594 SH DEFINED 04 43,605 825 4,164 INTERNATIONAL GAME TECHNOLOG COM 459902102 347 12,315 SH OTHER 04 9,815 650 1,850 INTERNATIONAL GAME TECHNOLOG COM 459902102 93 3,300 SH DEFINED 05 2,900 0 400 INTERNATIONAL GAME TECHNOLOG COM 459902102 150 5,332 SH OTHER 05 0 0 5,332 INTERNATIONAL GAME TECHNOLOG COM 459902102 25 900 SH OTHER 01,06 0 0 900 INTERNATIONAL GAME TECHNOLOG COM 459902102 83,080 2,951,347 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14,000 33,900 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 123 8,400 SH DEFINED 01 900 7,500 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 181 12,354 SH DEFINED 01,08 2,389 9,965 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 281 ________ INTERNATIONAL SPEEDWAY CORP COM 460335201 977 17,379 SH DEFINED 01 12,289 2,000 3,090 INTERNATIONAL SPEEDWAY CORP COM 460335201 10,842 192,788 SH DEFINED 01,08 30,721 162,067 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 3 50 SH DEFINED 10 0 0 50 INTERNET CAP GROUP INC COM 46059C205 218 29,688 SH DEFINED 01 5,598 17,900 6,190 INTERNET CAP GROUP INC COM 46059C205 1 150 SH DEFINED 05 150 0 0 INTERNET CAP GROUP INC COM 46059C205 1,812 247,244 SH DEFINED 01,08 77,700 169,544 0 INTERNET CAP GROUP INC COM 46059C205 0 5 SH DEFINED 10 0 0 5 INTERNET COMM CORP COM 46059F109 21 11,500 SH DEFINED 01 1,900 9,600 0 INTERNET COMM CORP COM 46059F109 34 18,817 SH DEFINED 01,08 2,617 16,200 0 INTERPHASE CORP COM 460593106 43 6,900 SH DEFINED 01 1,200 5,700 0 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1,155 110,362 SH DEFINED 01,08 19,536 90,826 0 INTRABIOTICS PHARMACEUTICALS COM 46116T506 26 7,340 SH DEFINED 01 1,091 6,249 0 INTRABIOTICS PHARMACEUTICALS COM 46116T506 20 5,614 SH DEFINED 01,08 1,163 4,451 0 INTRALASE CORP COM 461169104 180 9,162 SH DEFINED 01 2,589 5,200 1,373 INTRALASE CORP COM 461169104 7 347 SH DEFINED 02 347 0 0 INTRALASE CORP COM 461169104 1,604 81,743 SH DEFINED 01,08 17,300 64,443 0 INTRALASE CORP COM 461169104 10 500 SH DEFINED 10 500 0 0 INTRADO INC COM 46117A100 369 24,754 SH DEFINED 01 5,150 16,468 3,136 INTRADO INC COM 46117A100 4 300 SH DEFINED 04 100 0 200 INTRADO INC COM 46117A100 4 275 SH OTHER 01,06 0 0 275 INTRADO INC COM 46117A100 1,953 131,001 SH DEFINED 01,08 38,303 92,698 0 INTRAWARE INC COM 46118M103 21 45,500 SH DEFINED 01 5,000 40,500 0 INTRAWARE INC COM 46118M103 35 73,939 SH DEFINED 01,08 16,896 57,043 0 INTROGEN THERAPEUTICS INC COM 46119F107 145 22,500 SH DEFINED 01 5,300 17,200 0 INTROGEN THERAPEUTICS INC COM 46119F107 6 900 SH OTHER 01 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11,100 SH DEFINED 01 0 9,300 1,800 KEARNY FINL CORP COM 487169104 808 68,500 SH DEFINED 01,08 10,300 58,200 0 KEITH COMPANIES INC COM 487539108 133 6,100 SH DEFINED 01 1,700 4,400 0 KEITH COMPANIES INC COM 487539108 308 14,116 SH DEFINED 01,08 2,283 11,833 0 KEITHLEY INSTRS INC COM 487584104 303 19,685 SH DEFINED 01 3,700 14,207 1,778 KEITHLEY INSTRS INC COM 487584104 2 100 SH DEFINED 04 100 0 0 KEITHLEY INSTRS INC COM 487584104 3 200 SH OTHER 01,06 0 0 200 KEITHLEY INSTRS INC COM 487584104 1,419 92,110 SH DEFINED 01,08 23,709 68,401 0 KELLOGG CO COM 487836108 28,482 640,906 SH DEFINED 01 203,595 382,745 54,566 KELLOGG CO COM 487836108 2,880 64,799 SH OTHER 01 14,384 50,040 375 KELLOGG CO COM 487836108 453 10,190 SH DEFINED 02 6,845 3,125 220 KELLOGG CO COM 487836108 561 12,620 SH OTHER 02 5,870 6,650 100 KELLOGG CO COM 487836108 461 10,375 SH DEFINED 03 3,980 2,100 4,295 KELLOGG CO COM 487836108 993 22,350 SH OTHER 03 14,250 8,100 0 KELLOGG CO COM 487836108 2,526 56,850 SH DEFINED 04 47,700 2,225 6,925 KELLOGG CO COM 487836108 2,426 54,589 SH OTHER 04 35,814 5,775 13,000 KELLOGG CO COM 487836108 113 2,550 SH DEFINED 05 1,150 0 1,400 KELLOGG CO COM 487836108 62 1,400 SH OTHER 05 0 1,400 0 KELLOGG CO COM 487836108 49 1,100 SH OTHER 01,06 0 0 1,100 KELLOGG CO COM 487836108 127,016 2,858,143 SH DEFINED 01,08 1,433,610 1,422,013 2,520 KELLOGG CO COM 487836108 321 7,217 SH DEFINED 09 7,217 0 0 KELLOGG CO COM 487836108 1,627 36,612 SH DEFINED 10 20,040 16,022 550 KELLOGG CO COM 487836108 875 19,700 SH OTHER 10 18,900 300 500 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 303 ________ KELLWOOD CO COM 488044108 3,179 118,183 SH DEFINED 01 8,283 104,916 4,984 KELLWOOD CO COM 488044108 155 5,755 SH DEFINED 02 5,755 0 0 KELLWOOD CO COM 488044108 15 550 SH DEFINED 04 150 0 400 KELLWOOD CO COM 488044108 11 400 SH OTHER 01,06 0 0 400 KELLWOOD CO COM 488044108 4,912 182,600 SH DEFINED 01,08 51,890 130,710 0 KELLY SVCS INC COM 488152208 524 18,287 SH DEFINED 01 5,028 10,483 2,776 KELLY SVCS INC COM 488152208 318 11,100 SH OTHER 01 11,100 0 0 KELLY SVCS INC COM 488152208 4,784 167,047 SH DEFINED 01,08 35,877 131,170 0 KEMET CORP COM 488360108 500 79,369 SH DEFINED 01 26,389 33,633 19,347 KEMET CORP COM 488360108 4,417 701,038 SH DEFINED 01,08 112,499 588,539 0 KENDLE INTERNATIONAL INC COM 48880L107 298 19,700 SH DEFINED 01 2,500 17,000 200 KENDLE INTERNATIONAL INC COM 48880L107 330 21,761 SH DEFINED 01,08 4,335 17,426 0 KENNAMETAL INC COM 489170100 3,401 74,186 SH DEFINED 01 12,588 56,366 5,232 KENNAMETAL INC COM 489170100 608 13,250 SH OTHER 01 13,250 0 0 KENNAMETAL INC COM 489170100 13,223 288,387 SH DEFINED 01,08 51,293 237,094 0 KENNAMETAL INC COM 489170100 156 3,400 SH OTHER 10 3,400 0 0 KENSEY NASH CORP COM 490057106 518 17,124 SH DEFINED 01 3,600 12,079 1,445 KENSEY NASH CORP COM 490057106 59 1,960 SH DEFINED 02 0 0 1,960 KENSEY NASH CORP COM 490057106 21 710 SH DEFINED 04 50 460 200 KENSEY NASH CORP COM 490057106 3 95 SH DEFINED 05 0 95 0 KENSEY NASH CORP COM 490057106 5 175 SH OTHER 01,06 0 0 175 KENSEY NASH CORP COM 490057106 2,137 70,681 SH DEFINED 01,08 21,127 49,554 0 KENT FINL SVCS INC COM 490560208 6 2,200 SH DEFINED 01 0 2,200 0 KENT FINL SVCS INC COM 490560208 38 13,752 SH DEFINED 01,08 1,077 12,675 0 KERR MCGEE CORP COM 492386107 17,210 225,532 SH DEFINED 01 60,316 144,217 20,999 KERR MCGEE CORP COM 492386107 188 2,467 SH OTHER 01 2,306 0 161 KERR MCGEE CORP COM 492386107 25 329 SH DEFINED 02 184 0 145 KERR MCGEE CORP COM 492386107 15 199 SH OTHER 02 0 199 0 KERR MCGEE CORP COM 492386107 153 2,011 SH DEFINED 03 1,200 0 811 KERR MCGEE CORP COM 492386107 8 110 SH DEFINED 04 10 0 100 KERR MCGEE CORP COM 492386107 185 2,425 SH OTHER 04 700 1,725 0 KERR MCGEE CORP COM 492386107 21 275 SH DEFINED 05 0 0 275 KERR MCGEE CORP COM 492386107 35 460 SH OTHER 01,06 0 0 460 KERR MCGEE CORP COM 492386107 79,217 1,038,100 SH DEFINED 01,08 520,576 516,324 1,200 KERR MCGEE CORP COM 492386107 226 2,962 SH DEFINED 09 2,962 0 0 KERR MCGEE CORP COM 492386107 509 6,674 SH DEFINED 10 1,669 840 4,165 KERR MCGEE CORP COM 492386107 215 2,813 SH OTHER 10 2,413 400 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 304 ________ KERYX BIOPHARMACEUTICALS INC COM 492515101 190 14,369 SH DEFINED 01 1,700 9,700 2,969 KERYX BIOPHARMACEUTICALS INC COM 492515101 1,474 111,692 SH DEFINED 01,08 33,592 78,100 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 20 2,600 SH DEFINED 01 500 2,100 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 82 10,564 SH DEFINED 01,08 868 9,696 0 KEY TECHNOLOGY INC COM 493143101 58 5,400 SH DEFINED 01 900 4,500 0 KEY TECHNOLOGY INC COM 493143101 90 8,454 SH DEFINED 01,08 1,826 6,628 0 KEY TRONICS CORP COM 493144109 97 28,400 SH DEFINED 01 1,300 27,100 0 KEY TRONICS CORP COM 493144109 91 26,903 SH DEFINED 01,08 1,830 25,073 0 KEYCORP NEW COM 493267108 33,632 1,014,527 SH DEFINED 01 376,124 474,946 163,457 KEYCORP NEW COM 493267108 901 27,184 SH OTHER 01 17,850 9,034 300 KEYCORP NEW COM 493267108 271 8,188 SH DEFINED 02 7,762 176 250 KEYCORP NEW COM 493267108 56 1,700 SH OTHER 02 100 1,600 0 KEYCORP NEW COM 493267108 79 2,375 SH DEFINED 03 1,425 0 950 KEYCORP NEW COM 493267108 249 7,500 SH OTHER 03 7,500 0 0 KEYCORP NEW COM 493267108 597 18,021 SH DEFINED 04 17,821 0 200 KEYCORP NEW COM 493267108 129 3,892 SH OTHER 04 3,892 0 0 KEYCORP NEW COM 493267108 35 1,050 SH DEFINED 05 350 0 700 KEYCORP NEW COM 493267108 36 1,100 SH OTHER 01,06 0 0 1,100 KEYCORP NEW COM 493267108 120,611 3,638,347 SH DEFINED 01,08 1,863,316 1,769,351 5,680 KEYCORP NEW COM 493267108 879 26,520 SH DEFINED 09 26,520 0 0 KEYCORP NEW COM 493267108 1,121 33,801 SH DEFINED 10 32,976 0 825 KEYCORP NEW COM 493267108 2,129 64,220 SH OTHER 10 29,620 33,900 700 KEYNOTE SYS INC COM 493308100 363 31,142 SH DEFINED 01 3,800 25,013 2,329 KEYNOTE SYS INC COM 493308100 1,393 119,375 SH DEFINED 01,08 31,654 87,721 0 KEYSPAN CORP COM 49337W100 12,269 301,460 SH DEFINED 01 83,669 197,038 20,753 KEYSPAN CORP COM 49337W100 106 2,600 SH OTHER 01 2,400 0 200 KEYSPAN CORP COM 49337W100 16 400 SH DEFINED 02 300 0 100 KEYSPAN CORP COM 49337W100 32 775 SH OTHER 02 775 0 0 KEYSPAN CORP COM 49337W100 22 550 SH DEFINED 03 250 0 300 KEYSPAN CORP COM 49337W100 23 575 SH OTHER 03 575 0 0 KEYSPAN CORP COM 49337W100 414 10,176 SH DEFINED 04 9,756 0 420 KEYSPAN CORP COM 49337W100 41 1,000 SH OTHER 04 0 1,000 0 KEYSPAN CORP COM 49337W100 26 640 SH DEFINED 05 450 0 190 KEYSPAN CORP COM 49337W100 18 450 SH OTHER 01,06 0 0 450 KEYSPAN CORP COM 49337W100 59,827 1,469,950 SH DEFINED 01,08 746,677 723,273 0 KEYSPAN CORP COM 49337W100 555 13,643 SH DEFINED 09 13,643 0 0 KEYSPAN CORP COM 49337W100 76 1,860 SH DEFINED 10 1,275 0 585 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 305 ________ KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 577 23,323 SH DEFINED 01 3,600 16,568 3,155 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 2,433 98,388 SH DEFINED 01,08 16,267 82,121 0 KFORCE INC COM 493732101 1,015 120,006 SH DEFINED 01 7,064 108,840 4,102 KFORCE INC COM 493732101 1,761 208,189 SH DEFINED 01,08 38,880 169,309 0 KILROY RLTY CORP COM 49427F108 6,169 129,909 SH DEFINED 01 8,550 115,798 5,561 KILROY RLTY CORP COM 49427F108 24 500 SH DEFINED 02 500 0 0 KILROY RLTY CORP COM 49427F108 26 550 SH DEFINED 04 150 0 400 KILROY RLTY CORP COM 49427F108 21 450 SH OTHER 01,06 0 0 450 KILROY RLTY CORP COM 49427F108 8,129 171,174 SH DEFINED 01,08 33,362 137,812 0 KIMBALL INTL INC COM 494274103 612 46,349 SH DEFINED 01 7,375 36,207 2,767 KIMBALL INTL INC COM 494274103 2,222 168,365 SH DEFINED 01,08 40,133 128,232 0 KIMBERLY CLARK CORP COM 494368103 85,202 1,361,267 SH DEFINED 01 650,575 613,456 97,236 KIMBERLY CLARK CORP COM 494368103 11,929 190,597 SH OTHER 01 129,161 54,264 7,172 KIMBERLY CLARK CORP COM 494368103 3,602 57,543 SH DEFINED 02 47,813 7,601 2,129 KIMBERLY CLARK CORP COM 494368103 3,349 53,506 SH OTHER 02 28,918 7,290 17,298 KIMBERLY CLARK CORP COM 494368103 7,228 115,484 SH DEFINED 03 83,108 16,859 15,517 KIMBERLY CLARK CORP COM 494368103 5,281 84,371 SH OTHER 03 44,165 32,651 7,555 KIMBERLY CLARK CORP COM 494368103 18,148 289,951 SH DEFINED 04 265,241 9,298 15,412 KIMBERLY CLARK CORP COM 494368103 14,817 236,738 SH OTHER 04 209,004 21,556 6,178 KIMBERLY CLARK CORP COM 494368103 1,625 25,965 SH DEFINED 05 19,185 865 5,915 KIMBERLY CLARK CORP COM 494368103 907 14,490 SH OTHER 05 2,315 12,175 0 KIMBERLY CLARK CORP COM 494368103 81 1,300 SH OTHER 01,06 0 0 1,300 KIMBERLY CLARK CORP COM 494368103 334,568 5,345,398 SH DEFINED 01,08 2,185,464 3,016,707 143,227 KIMBERLY CLARK CORP COM 494368103 2,372 37,896 SH DEFINED 09 37,896 0 0 KIMBERLY CLARK CORP COM 494368103 8,306 132,710 SH DEFINED 10 93,645 2,940 36,125 KIMBERLY CLARK CORP COM 494368103 4,637 74,090 SH OTHER 10 23,765 50,325 0 KIMCO REALTY CORP COM 49446R109 1,740 29,540 SH DEFINED 01 22,580 900 6,060 KIMCO REALTY CORP COM 49446R109 59 1,000 SH OTHER 01 100 900 0 KIMCO REALTY CORP COM 49446R109 3 49 SH DEFINED 02 49 0 0 KIMCO REALTY CORP COM 49446R109 29 500 SH OTHER 02 500 0 0 KIMCO REALTY CORP COM 49446R109 88 1,500 SH OTHER 03 1,500 0 0 KIMCO REALTY CORP COM 49446R109 9 160 SH DEFINED 04 0 0 160 KIMCO REALTY CORP COM 49446R109 66 1,125 SH OTHER 04 1,125 0 0 KIMCO REALTY CORP COM 49446R109 29 500 SH OTHER 05 500 0 0 KIMCO REALTY CORP COM 49446R109 20,235 343,491 SH DEFINED 01,08 160,059 183,432 0 KIMCO REALTY CORP COM 49446R109 161 2,726 SH DEFINED 09 2,726 0 0 KIMCO REALTY CORP COM 49446R109 9 156 SH DEFINED 10 0 0 156 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 306 ________ KINDER MORGAN INC KANS COM 49455P101 17,170 206,376 SH DEFINED 01 65,440 120,109 20,827 KINDER MORGAN INC KANS COM 49455P101 1,117 13,425 SH OTHER 01 1,425 0 12,000 KINDER MORGAN INC KANS COM 49455P101 4 50 SH DEFINED 02 0 0 50 KINDER MORGAN INC KANS COM 49455P101 60 725 SH DEFINED 03 125 0 600 KINDER MORGAN INC KANS COM 49455P101 4 50 SH DEFINED 04 0 0 50 KINDER MORGAN INC KANS COM 49455P101 104 1,250 SH DEFINED 05 1,050 0 200 KINDER MORGAN INC KANS COM 49455P101 83 1,000 SH OTHER 05 1,000 0 0 KINDER MORGAN INC KANS COM 49455P101 25 300 SH OTHER 01,06 0 0 300 KINDER MORGAN INC KANS COM 49455P101 79,703 957,964 SH DEFINED 01,08 492,064 465,575 325 KINDER MORGAN INC KANS COM 49455P101 225 2,707 SH DEFINED 09 2,707 0 0 KINDER MORGAN INC KANS COM 49455P101 133 1,604 SH DEFINED 10 195 0 1,409 KINDER MORGAN MANAGEMENT LLC COM 49455U100 363 7,898 SH DEFINED 01 7,898 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 77 1,678 SH DEFINED 03 0 0 1,678 KINDER MORGAN MANAGEMENT LLC COM 49455U100 1,653 35,934 SH DEFINED 01,08 3,036 32,898 0 KINDER MORGAN ENERGY PARTNER COM 494550106 306 6,000 SH DEFINED 01 5,000 0 1,000 KINDER MORGAN ENERGY PARTNER COM 494550106 204 4,000 SH OTHER 01 4,000 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 401 7,868 SH DEFINED 02 5,850 1,700 318 KINDER MORGAN ENERGY PARTNER COM 494550106 168 3,294 SH OTHER 02 2,000 0 1,294 KINDER MORGAN ENERGY PARTNER COM 494550106 122 2,400 SH DEFINED 03 2,400 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 683 13,414 SH DEFINED 04 13,414 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 313 6,145 SH OTHER 04 6,145 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 56 1,100 SH DEFINED 05 1,100 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 127 2,493 SH DEFINED 10 2,293 0 200 KINDER MORGAN ENERGY PARTNER COM 494550106 10 200 SH OTHER 10 200 0 0 KINDRED HEALTHCARE INC COM 494580103 1,769 44,652 SH DEFINED 01 6,436 32,414 5,802 KINDRED HEALTHCARE INC COM 494580103 6,951 175,481 SH DEFINED 01,08 44,448 131,033 0 KINETIC CONCEPTS INC COM 49460W208 6,611 110,183 SH DEFINED 01 27,333 82,200 650 KINETIC CONCEPTS INC COM 49460W208 180 3,000 SH OTHER 01 0 0 3,000 KINETIC CONCEPTS INC COM 49460W208 15 250 SH DEFINED 04 250 0 0 KINETIC CONCEPTS INC COM 49460W208 156 2,600 SH OTHER 04 0 2,600 0 KINETIC CONCEPTS INC COM 49460W208 24 395 SH DEFINED 05 395 0 0 KINETIC CONCEPTS INC COM 49460W208 6,185 103,086 SH DEFINED 01,08 29,686 73,400 0 KINETIC CONCEPTS INC COM 49460W208 5 75 SH DEFINED 10 0 0 75 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 307 ________ KING PHARMACEUTICALS INC COM 495582108 4,571 438,704 SH DEFINED 01 115,426 282,138 41,140 KING PHARMACEUTICALS INC COM 495582108 3 300 SH OTHER 01 0 0 300 KING PHARMACEUTICALS INC COM 495582108 2 150 SH DEFINED 02 0 0 150 KING PHARMACEUTICALS INC COM 495582108 7 675 SH DEFINED 03 175 0 500 KING PHARMACEUTICALS INC COM 495582108 1 100 SH DEFINED 04 100 0 0 KING PHARMACEUTICALS INC COM 495582108 65 6,200 SH OTHER 04 0 6,200 0 KING PHARMACEUTICALS INC COM 495582108 5 450 SH DEFINED 05 100 0 350 KING PHARMACEUTICALS INC COM 495582108 5 510 SH OTHER 01,06 0 0 510 KING PHARMACEUTICALS INC COM 495582108 21,566 2,069,702 SH DEFINED 01,08 1,004,130 1,065,572 0 KING PHARMACEUTICALS INC COM 495582108 16 1,538 SH DEFINED 09 1,538 0 0 KING PHARMACEUTICALS INC COM 495582108 7 665 SH DEFINED 10 190 0 475 KIRBY CORP COM 497266106 1,413 31,341 SH DEFINED 01 5,610 21,843 3,888 KIRBY CORP COM 497266106 19 425 SH DEFINED 04 125 0 300 KIRBY CORP COM 497266106 17 375 SH OTHER 01,06 0 0 375 KIRBY CORP COM 497266106 6,691 148,357 SH DEFINED 01,08 37,544 110,813 0 KIRIN BREWERY LTD COM 497350306 479 49,374 SH DEFINED 01 0 45,824 3,550 KIRIN BREWERY LTD COM 497350306 11 1,100 SH DEFINED 04 0 0 1,100 KIRIN BREWERY LTD COM 497350306 11 1,100 SH DEFINED 01,08 1,100 0 0 KIRKLANDS INC COM 497498105 62 6,675 SH DEFINED 01 3,700 2,300 675 KIRKLANDS INC COM 497498105 326 34,905 SH DEFINED 01,08 6,109 28,796 0 KITE RLTY GROUP TR COM 49803T102 179 11,944 SH DEFINED 01 0 8,300 3,644 KITE RLTY GROUP TR COM 49803T102 1,285 85,669 SH DEFINED 01,08 14,969 70,700 0 KNAPE & VOGT MFG CO COM 498782101 52 4,340 SH DEFINED 01 1,070 3,270 0 KNAPE & VOGT MFG CO COM 498782101 95 7,982 SH DEFINED 01,08 1,498 6,484 0 KNOLL INC COM 498904200 123 7,170 SH DEFINED 01 0 5,250 1,920 KNOLL INC COM 498904200 610 35,672 SH DEFINED 01,08 9,660 26,012 0 KNIGHT CAPITAL GROUP INC COM 499005106 1,036 135,944 SH DEFINED 01 35,362 83,921 16,661 KNIGHT CAPITAL GROUP INC COM 499005106 49 6,400 SH OTHER 04 0 6,400 0 KNIGHT CAPITAL GROUP INC COM 499005106 5,180 679,807 SH DEFINED 01,08 156,881 522,926 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 308 ________ KNIGHT RIDDER INC COM 499040103 9,333 152,152 SH DEFINED 01 45,662 91,905 14,585 KNIGHT RIDDER INC COM 499040103 180 2,940 SH OTHER 01 1,700 1,140 100 KNIGHT RIDDER INC COM 499040103 311 5,075 SH DEFINED 02 5,025 0 50 KNIGHT RIDDER INC COM 499040103 112 1,825 SH OTHER 02 1,150 0 675 KNIGHT RIDDER INC COM 499040103 199 3,250 SH DEFINED 03 2,625 75 550 KNIGHT RIDDER INC COM 499040103 61 1,000 SH OTHER 03 1,000 0 0 KNIGHT RIDDER INC COM 499040103 4,610 75,161 SH DEFINED 04 74,309 0 852 KNIGHT RIDDER INC COM 499040103 935 15,243 SH OTHER 04 14,743 0 500 KNIGHT RIDDER INC COM 499040103 9 150 SH DEFINED 05 50 0 100 KNIGHT RIDDER INC COM 499040103 41,091 669,896 SH DEFINED 01,08 338,338 331,558 0 KNIGHT RIDDER INC COM 499040103 159 2,596 SH DEFINED 09 2,596 0 0 KNIGHT RIDDER INC COM 499040103 69 1,120 SH DEFINED 10 945 0 175 KNIGHT RIDDER INC COM 499040103 61 1,000 SH OTHER 10 0 1,000 0 KNIGHT TRANSN INC COM 499064103 1,443 59,329 SH DEFINED 01 10,899 41,426 7,004 KNIGHT TRANSN INC COM 499064103 22 900 SH OTHER 01 900 0 0 KNIGHT TRANSN INC COM 499064103 2,251 92,522 SH DEFINED 02 92,522 0 0 KNIGHT TRANSN INC COM 499064103 44 1,795 SH DEFINED 04 225 1,070 500 KNIGHT TRANSN INC COM 499064103 5 210 SH DEFINED 05 0 210 0 KNIGHT TRANSN INC COM 499064103 6,107 251,007 SH DEFINED 01,08 49,277 201,730 0 KNIGHT TRANSN INC COM 499064103 0 15 SH DEFINED 10 15 0 0 KOHLS CORP COM 500255104 102,960 1,841,523 SH DEFINED 01 899,144 755,222 187,157 KOHLS CORP COM 500255104 19,990 357,533 SH OTHER 01 152,032 174,938 30,563 KOHLS CORP COM 500255104 2,343 41,904 SH DEFINED 02 31,529 8,525 1,850 KOHLS CORP COM 500255104 298 5,330 SH OTHER 02 4,105 925 300 KOHLS CORP COM 500255104 3,679 65,807 SH DEFINED 03 41,763 17,799 6,245 KOHLS CORP COM 500255104 838 14,988 SH OTHER 03 11,105 1,915 1,968 KOHLS CORP COM 500255104 8,153 145,820 SH DEFINED 04 131,770 2,250 11,800 KOHLS CORP COM 500255104 4,629 82,786 SH OTHER 04 75,668 4,118 3,000 KOHLS CORP COM 500255104 3,922 70,155 SH DEFINED 05 60,970 7,680 1,505 KOHLS CORP COM 500255104 230 4,115 SH OTHER 05 2,115 2,000 0 KOHLS CORP COM 500255104 45 800 SH OTHER 01,06 0 0 800 KOHLS CORP COM 500255104 155,299 2,777,661 SH DEFINED 01,08 1,434,836 1,340,925 1,900 KOHLS CORP COM 500255104 470 8,411 SH DEFINED 09 8,411 0 0 KOHLS CORP COM 500255104 1,207 21,584 SH DEFINED 10 18,009 0 3,575 KOHLS CORP COM 500255104 321 5,735 SH OTHER 10 3,610 2,125 0 KOMAG INC COM 500453204 612 21,589 SH DEFINED 01 5,650 11,030 4,909 KOMAG INC COM 500453204 28 1,000 SH OTHER 04 1,000 0 0 KOMAG INC COM 500453204 4,542 160,104 SH DEFINED 01,08 40,362 119,742 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 309 ________ KONINKLIJKE AHOLD N V COM 500467303 35 4,250 SH DEFINED 01 0 0 4,250 KONINKLIJKE AHOLD N V COM 500467303 29 3,580 SH DEFINED 02 0 0 3,580 KONINKLIJKE AHOLD N V COM 500467303 23 2,850 SH DEFINED 04 0 0 2,850 KONINKLIJKE AHOLD N V COM 500467303 36 4,455 SH OTHER 04 1,000 0 3,455 KONINKLIJKE AHOLD N V COM 500467303 2,137 261,208 SH DEFINED 01,08 257,525 3,683 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 409 16,243 SH DEFINED 01 9,618 1,975 4,650 KONINKLIJKE PHILIPS ELECTRS COM 500472303 161 6,391 SH OTHER 01 4,611 1,780 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 23 930 SH DEFINED 02 0 0 930 KONINKLIJKE PHILIPS ELECTRS COM 500472303 1 58 SH DEFINED 03 58 0 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 108 4,275 SH DEFINED 04 2,000 0 2,275 KONINKLIJKE PHILIPS ELECTRS COM 500472303 29 1,139 SH OTHER 04 1,139 0 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 57 2,275 SH DEFINED 01,08 2,275 0 0 KOOKMIN BK NEW COM 50049M109 71 1,550 SH DEFINED 01 0 0 1,550 KOOKMIN BK NEW COM 50049M109 139 3,040 SH DEFINED 02 0 765 2,275 KOOKMIN BK NEW COM 50049M109 68 1,500 SH DEFINED 03 0 1,500 0 KOOKMIN BK NEW COM 50049M109 30 650 SH DEFINED 04 0 0 650 KOOKMIN BK NEW COM 50049M109 30 650 SH DEFINED 01,08 650 0 0 KOPIN CORP COM 500600101 463 90,836 SH DEFINED 01 16,155 62,789 11,892 KOPIN CORP COM 500600101 7 1,400 SH DEFINED 04 600 0 800 KOPIN CORP COM 500600101 5 1,050 SH OTHER 01,06 0 0 1,050 KOPIN CORP COM 500600101 2,545 499,000 SH DEFINED 01,08 144,996 354,004 0 KOREA ELECTRIC PWR COM 500631106 286 18,253 SH DEFINED 01 0 18,253 0 KOREA ELECTRIC PWR COM 500631106 43 2,742 SH DEFINED 02 0 0 2,742 KOREA ELECTRIC PWR COM 500631106 36 2,300 SH OTHER 04 0 0 2,300 KOREA ELECTRIC PWR COM 500631106 313 20,000 SH OTHER 10 20,000 0 0 KOREA FD COM 500634100 149 5,445 SH DEFINED 02 0 1,695 3,750 KOREA FD COM 500634100 91 3,330 SH DEFINED 03 0 3,330 0 KOSAN BIOSCIENCES INC COM 50064W107 113 21,350 SH DEFINED 01 5,600 14,900 850 KOSAN BIOSCIENCES INC COM 50064W107 242 45,746 SH DEFINED 01,08 10,018 35,728 0 KORN FERRY INTL COM 500643200 898 50,575 SH DEFINED 01 11,178 32,240 7,157 KORN FERRY INTL COM 500643200 4,670 263,102 SH DEFINED 01,08 36,556 226,546 0 KOS PHARMACEUTICALS INC COM 500648100 889 13,575 SH DEFINED 01 2,550 10,300 725 KOS PHARMACEUTICALS INC COM 500648100 66 1,000 SH DEFINED 04 1,000 0 0 KOS PHARMACEUTICALS INC COM 500648100 2,385 36,415 SH DEFINED 01,08 17,067 19,348 0 KOS PHARMACEUTICALS INC COM 500648100 2 25 SH DEFINED 10 0 0 25 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 310 ________ KOSS CORP COM 500692108 136 8,000 SH DEFINED 01 0 8,000 0 KOSS CORP COM 500692108 142 8,364 SH DEFINED 01,08 1,008 7,356 0 KRAFT FOODS INC COM 50075N104 6,558 206,158 SH DEFINED 01 157,069 25,422 23,667 KRAFT FOODS INC COM 50075N104 2,620 82,359 SH OTHER 01 33,432 47,212 1,715 KRAFT FOODS INC COM 50075N104 1,058 33,273 SH DEFINED 02 10,850 7,950 14,473 KRAFT FOODS INC COM 50075N104 251 7,900 SH OTHER 02 5,700 1,900 300 KRAFT FOODS INC COM 50075N104 1,822 57,282 SH DEFINED 03 36,292 14,815 6,175 KRAFT FOODS INC COM 50075N104 282 8,860 SH OTHER 03 7,455 1,230 175 KRAFT FOODS INC COM 50075N104 2,681 84,273 SH DEFINED 04 74,875 7,298 2,100 KRAFT FOODS INC COM 50075N104 1,006 31,627 SH OTHER 04 25,028 6,077 522 KRAFT FOODS INC COM 50075N104 637 20,035 SH DEFINED 05 18,460 1,100 475 KRAFT FOODS INC COM 50075N104 145 4,550 SH OTHER 05 550 4,000 0 KRAFT FOODS INC COM 50075N104 28,047 881,710 SH DEFINED 01,08 386,899 494,811 0 KRAFT FOODS INC COM 50075N104 428 13,444 SH DEFINED 09 13,444 0 0 KRAFT FOODS INC COM 50075N104 559 17,570 SH DEFINED 10 16,390 150 1,030 KRAFT FOODS INC COM 50075N104 71 2,225 SH OTHER 10 1,225 1,000 0 KRISPY KREME DOUGHNUTS INC COM 501014104 404 58,056 SH DEFINED 01 18,655 29,700 9,701 KRISPY KREME DOUGHNUTS INC COM 501014104 20 2,888 SH OTHER 01 1,688 1,200 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 02 100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 200 SH OTHER 04 200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3,305 474,869 SH DEFINED 01,08 88,455 386,414 0 KRISPY KREME DOUGHNUTS INC COM 501014104 0 40 SH DEFINED 10 40 0 0 KROGER CO COM 501044101 24,457 1,285,191 SH DEFINED 01 342,302 827,409 115,480 KROGER CO COM 501044101 659 34,630 SH OTHER 01 24,130 9,900 600 KROGER CO COM 501044101 212 11,115 SH DEFINED 02 6,934 0 4,181 KROGER CO COM 501044101 25 1,300 SH OTHER 02 600 700 0 KROGER CO COM 501044101 130 6,838 SH DEFINED 03 625 400 5,813 KROGER CO COM 501044101 99 5,200 SH OTHER 03 0 100 5,100 KROGER CO COM 501044101 189 9,936 SH DEFINED 04 3,390 6,371 175 KROGER CO COM 501044101 374 19,660 SH OTHER 04 17,035 0 2,625 KROGER CO COM 501044101 55 2,910 SH DEFINED 05 1,785 0 1,125 KROGER CO COM 501044101 5 250 SH OTHER 05 250 0 0 KROGER CO COM 501044101 40 2,100 SH OTHER 01,06 0 0 2,100 KROGER CO COM 501044101 123,197 6,473,823 SH DEFINED 01,08 3,321,876 3,151,947 0 KROGER CO COM 501044101 553 29,057 SH DEFINED 09 29,057 0 0 KROGER CO COM 501044101 102 5,335 SH DEFINED 10 1,210 0 4,125 KROGER CO COM 501044101 25 1,338 SH OTHER 10 1,338 0 0 KRONOS WORLDWIDE INC COM 50105F105 527 17,457 SH DEFINED 01 550 16,383 524 KRONOS WORLDWIDE INC COM 50105F105 1,770 58,631 SH DEFINED 01,08 13,755 44,876 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 311 ________ KRONOS INC COM 501052104 1,737 43,004 SH DEFINED 01 8,800 28,095 6,109 KRONOS INC COM 501052104 45 1,110 SH DEFINED 02 0 0 1,110 KRONOS INC COM 501052104 23 575 SH DEFINED 04 175 0 400 KRONOS INC COM 501052104 18 450 SH OTHER 01,06 0 0 450 KRONOS INC COM 501052104 8,144 201,644 SH DEFINED 01,08 46,696 154,948 0 KRONOS INC COM 501052104 8 190 SH DEFINED 10 190 0 0 KUBOTA CORP COM 501173207 63 2,300 SH DEFINED 01 1,100 0 1,200 KUBOTA CORP COM 501173207 51 1,855 SH DEFINED 02 1,855 0 0 KUBOTA CORP COM 501173207 12 425 SH OTHER 02 425 0 0 KUBOTA CORP COM 501173207 171 6,225 SH DEFINED 03 4,850 0 1,375 KUBOTA CORP COM 501173207 33 1,200 SH OTHER 03 0 1,200 0 KUBOTA CORP COM 501173207 88 3,225 SH DEFINED 04 3,025 0 200 KUBOTA CORP COM 501173207 289 10,550 SH DEFINED 05 8,750 0 1,800 KUBOTA CORP COM 501173207 5 200 SH 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44 12,100 SH DEFINED 01 3,600 8,500 0 LCC INTERNATIONAL INC COM 501810105 90 24,921 SH DEFINED 01,08 4,931 19,990 0 LKQ CORP COM 501889208 354 13,056 SH DEFINED 01 4,800 5,800 2,456 LKQ CORP COM 501889208 2,717 100,058 SH DEFINED 01,08 27,840 72,218 0 LMI AEROSPACE INC COM 502079106 54 10,800 SH DEFINED 01 1,200 9,600 0 LMI AEROSPACE INC COM 502079106 117 23,386 SH DEFINED 01,08 1,886 21,500 0 LSB CORP COM 50215P100 97 6,000 SH DEFINED 01 600 5,400 0 LSB CORP COM 50215P100 5 300 SH DEFINED 04 300 0 0 LSB CORP COM 50215P100 141 8,719 SH DEFINED 01,08 1,510 7,209 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 312 ________ L S B BANCSHARES N C COM 502158108 122 6,800 SH DEFINED 01 1,800 5,000 0 L S B BANCSHARES N C COM 502158108 249 13,841 SH DEFINED 01,08 3,026 10,815 0 LSI INDS INC COM 50216C108 1,002 71,869 SH DEFINED 01 3,799 63,850 4,220 LSI INDS INC COM 50216C108 1,805 129,488 SH DEFINED 01,08 24,338 105,150 0 LSB INDS INC COM 502160104 39 5,300 SH DEFINED 01 2,500 2,800 0 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268,426 SH DEFINED 01,08 54,179 214,247 0 LIPID SCIENCES INC ARIZ COM 53630P101 101 20,600 SH DEFINED 01 4,100 16,500 0 LIPID SCIENCES INC ARIZ COM 53630P101 43 8,719 SH DEFINED 01,08 5,095 3,624 0 LITHIA MTRS INC COM 536797103 1,210 41,926 SH DEFINED 01 1,600 36,563 3,763 LITHIA MTRS INC COM 536797103 2,652 91,932 SH DEFINED 01,08 15,903 76,029 0 LITTELFUSE INC COM 537008104 856 30,735 SH DEFINED 01 6,465 19,963 4,307 LITTELFUSE INC COM 537008104 6 200 SH OTHER 01 0 0 200 LITTELFUSE INC COM 537008104 104 3,750 SH DEFINED 02 0 3,750 0 LITTELFUSE INC COM 537008104 68 2,450 SH DEFINED 03 0 2,450 0 LITTELFUSE INC COM 537008104 11 400 SH DEFINED 04 100 0 300 LITTELFUSE INC COM 537008104 1 25 SH OTHER 01,06 0 0 25 LITTELFUSE INC COM 537008104 4,067 146,015 SH DEFINED 01,08 41,775 104,240 0 LIVEPERSON INC COM 538146101 54 17,500 SH DEFINED 01 6,900 10,600 0 LIVEPERSON INC COM 538146101 177 57,926 SH DEFINED 01,08 10,716 47,210 0 LIZ CLAIBORNE INC COM 539320101 7,795 196,052 SH DEFINED 01 51,550 122,244 22,258 LIZ CLAIBORNE INC COM 539320101 4 100 SH OTHER 01 100 0 0 LIZ CLAIBORNE INC COM 539320101 15 385 SH DEFINED 02 385 0 0 LIZ CLAIBORNE INC COM 539320101 90 2,265 SH DEFINED 03 2,065 0 200 LIZ CLAIBORNE INC COM 539320101 15 365 SH DEFINED 04 365 0 0 LIZ CLAIBORNE INC COM 539320101 20 495 SH OTHER 04 495 0 0 LIZ CLAIBORNE INC COM 539320101 10 250 SH DEFINED 05 50 0 200 LIZ CLAIBORNE INC COM 539320101 12 300 SH OTHER 01,06 0 0 300 LIZ CLAIBORNE INC COM 539320101 37,427 941,316 SH DEFINED 01,08 472,933 468,383 0 LIZ CLAIBORNE INC COM 539320101 125 3,145 SH DEFINED 09 3,145 0 0 LIZ CLAIBORNE INC COM 539320101 12 295 SH DEFINED 10 120 0 175 LLOYDS TSB GROUP PLC COM 539439109 470 13,790 SH DEFINED 01 5,415 2,300 6,075 LLOYDS TSB GROUP PLC COM 539439109 100 2,943 SH DEFINED 02 100 1,838 1,005 LLOYDS TSB GROUP PLC COM 539439109 124 3,640 SH DEFINED 03 30 3,610 0 LLOYDS TSB GROUP PLC COM 539439109 90 2,650 SH DEFINED 04 0 0 2,650 LLOYDS TSB GROUP PLC COM 539439109 90 2,650 SH DEFINED 01,08 2,650 0 0 LLOYDS TSB GROUP PLC COM 539439109 6 180 SH DEFINED 10 0 0 180 LO-JACK CORP COM 539451104 416 23,700 SH DEFINED 01 3,300 18,100 2,300 LO-JACK CORP COM 539451104 1,762 100,314 SH DEFINED 01,08 16,853 83,461 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 326 ________ LOCKHEED MARTIN CORP COM 539830109 92,106 1,419,849 SH DEFINED 01 670,833 582,858 166,158 LOCKHEED MARTIN CORP COM 539830109 6,133 94,544 SH OTHER 01 51,795 40,816 1,933 LOCKHEED MARTIN CORP COM 539830109 12,532 193,193 SH DEFINED 02 157,536 30,657 5,000 LOCKHEED MARTIN CORP COM 539830109 1,103 17,001 SH OTHER 02 12,571 4,430 0 LOCKHEED MARTIN CORP COM 539830109 5,863 90,375 SH DEFINED 03 60,630 21,938 7,807 LOCKHEED MARTIN CORP COM 539830109 1,569 24,194 SH OTHER 03 16,189 4,545 3,460 LOCKHEED MARTIN CORP COM 539830109 18,747 288,986 SH DEFINED 04 267,966 9,080 11,940 LOCKHEED MARTIN CORP COM 539830109 4,898 75,507 SH OTHER 04 67,922 2,635 4,950 LOCKHEED MARTIN CORP COM 539830109 10,531 162,345 SH DEFINED 05 154,705 5,220 2,420 LOCKHEED MARTIN CORP COM 539830109 799 12,323 SH OTHER 05 10,663 0 1,660 LOCKHEED MARTIN CORP COM 539830109 84 1,300 SH OTHER 01,06 0 0 1,300 LOCKHEED MARTIN CORP COM 539830109 226,615 3,493,373 SH DEFINED 01,08 1,775,860 1,704,185 13,328 LOCKHEED MARTIN CORP COM 539830109 1,008 15,532 SH DEFINED 09 15,532 0 0 LOCKHEED MARTIN CORP COM 539830109 2,596 40,012 SH DEFINED 10 32,782 400 6,830 LOCKHEED MARTIN CORP COM 539830109 510 7,860 SH OTHER 10 6,945 915 0 LODGIAN INC COM 54021P403 114 11,147 SH DEFINED 01 0 8,579 2,568 LODGIAN INC COM 54021P403 764 74,410 SH DEFINED 01,08 11,720 62,690 0 LODGENET ENTMT CORP COM 540211109 308 18,558 SH DEFINED 01 2,450 12,674 3,434 LODGENET ENTMT CORP COM 540211109 82 4,950 SH DEFINED 02 0 4,950 0 LODGENET ENTMT CORP COM 540211109 56 3,350 SH DEFINED 03 0 3,350 0 LODGENET ENTMT CORP COM 540211109 1,331 80,237 SH DEFINED 01,08 13,328 66,909 0 LOEWS CORP COM 540424108 20,941 270,205 SH DEFINED 01 64,190 179,672 26,343 LOEWS CORP COM 540424108 740 9,550 SH OTHER 01 9,450 0 100 LOEWS CORP COM 540424108 20 260 SH DEFINED 02 0 0 260 LOEWS CORP COM 540424108 52 669 SH DEFINED 03 369 0 300 LOEWS CORP COM 540424108 225 2,900 SH DEFINED 04 2,800 0 100 LOEWS CORP COM 540424108 23 300 SH OTHER 04 0 0 300 LOEWS CORP COM 540424108 35 450 SH DEFINED 05 150 0 300 LOEWS CORP COM 540424108 39 500 SH OTHER 01,06 0 0 500 LOEWS CORP COM 540424108 106,556 1,374,917 SH DEFINED 01,08 645,806 728,871 240 LOEWS CORP COM 540424108 81 1,040 SH DEFINED 09 1,040 0 0 LOEWS CORP COM 540424108 145 1,876 SH DEFINED 10 76 1,500 300 LOEWS CORP COM 540424207 387 11,625 SH DEFINED 01 7,175 0 4,450 LOEWS CORP COM 540424207 43 1,300 SH OTHER 01 1,300 0 0 LOEWS CORP COM 540424207 12 360 SH DEFINED 04 360 0 0 LOEWS CORP COM 540424207 4,939 148,233 SH DEFINED 01,08 62,070 86,163 0 LOEWS CORP COM 540424207 3 100 SH DEFINED 10 0 0 100 LOGICVISION INC COM 54140W107 16 7,700 SH DEFINED 01 0 7,700 0 LOGICVISION INC COM 54140W107 53 26,303 SH DEFINED 01,08 3,771 22,532 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 327 ________ LOGILITY INC COM 54140Y103 141 23,300 SH DEFINED 01 2,800 20,500 0 LOGILITY INC COM 54140Y103 117 19,272 SH DEFINED 01,08 4,935 14,337 0 LOGIC DEVICES INC COM 541402103 2 1,200 SH DEFINED 01 300 900 0 LOGIC DEVICES INC COM 541402103 14 10,400 SH DEFINED 01,08 837 9,563 0 LOGITECH INTERNATIONAL S A COM 541419107 38 600 SH DEFINED 01 500 0 100 LOGITECH INTERNATIONAL S A COM 541419107 55 870 SH DEFINED 02 870 0 0 LOGITECH INTERNATIONAL S A COM 541419107 11 175 SH OTHER 02 175 0 0 LOGITECH INTERNATIONAL S A COM 541419107 170 2,660 SH DEFINED 03 2,060 0 600 LOGITECH INTERNATIONAL S A COM 541419107 33 525 SH OTHER 03 0 525 0 LOGITECH INTERNATIONAL S A COM 541419107 84 1,315 SH DEFINED 04 1,315 0 0 LOGITECH INTERNATIONAL S A COM 541419107 64 1,000 SH OTHER 04 1,000 0 0 LOGITECH INTERNATIONAL S A COM 541419107 295 4,625 SH DEFINED 05 3,900 0 725 LOGITECH INTERNATIONAL S A COM 541419107 61 950 SH DEFINED 10 950 0 0 LONE STAR STEAKHOUSE SALOON COM 542307103 3,377 111,064 SH DEFINED 01 5,376 102,503 3,185 LONE STAR STEAKHOUSE SALOON COM 542307103 12 400 SH DEFINED 04 100 0 300 LONE STAR STEAKHOUSE SALOON COM 542307103 11 350 SH OTHER 01,06 0 0 350 LONE STAR STEAKHOUSE SALOON COM 542307103 4,295 141,234 SH DEFINED 01,08 52,571 88,663 0 LONE STAR TECHNOLOGIES INC COM 542312103 2,102 46,206 SH DEFINED 01 7,325 32,844 6,037 LONE STAR TECHNOLOGIES INC COM 542312103 25 550 SH DEFINED 04 150 0 400 LONE STAR TECHNOLOGIES INC COM 542312103 155 3,400 SH OTHER 04 0 3,400 0 LONE STAR TECHNOLOGIES INC COM 542312103 20 450 SH OTHER 01,06 0 0 450 LONE STAR TECHNOLOGIES INC COM 542312103 8,449 185,685 SH DEFINED 01,08 44,514 141,171 0 LONGS DRUG STORES CORP COM 543162101 1,803 41,886 SH DEFINED 01 8,475 27,263 6,148 LONGS DRUG STORES CORP COM 543162101 28 650 SH DEFINED 04 150 0 500 LONGS DRUG STORES CORP COM 543162101 30 700 SH OTHER 04 700 0 0 LONGS DRUG STORES CORP COM 543162101 27 625 SH OTHER 01,06 0 0 625 LONGS DRUG STORES CORP COM 543162101 7,224 167,799 SH DEFINED 01,08 39,444 128,355 0 LONGVIEW FIBRE CO COM 543213102 1,226 59,660 SH DEFINED 01 12,747 33,886 13,027 LONGVIEW FIBRE CO COM 543213102 2 100 SH DEFINED 04 100 0 0 LONGVIEW FIBRE CO COM 543213102 8,968 436,398 SH DEFINED 01,08 77,736 358,662 0 LOOKSMART LTD COM 543442107 58 78,040 SH DEFINED 01 17,940 60,100 0 LOOKSMART LTD COM 543442107 126 170,523 SH DEFINED 01,08 325 170,198 0 LOUDEYE CORP COM 545754103 5 7,150 SH DEFINED 01 7,150 0 0 LOUDEYE CORP COM 545754103 2 3,000 SH DEFINED 03 3,000 0 0 LOUDEYE CORP COM 545754103 78 107,267 SH DEFINED 01,08 16,304 90,963 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 328 ________ LOUISIANA PAC CORP COM 546347105 5,391 219,319 SH DEFINED 01 50,688 144,845 23,786 LOUISIANA PAC CORP COM 546347105 5 200 SH OTHER 01 100 0 100 LOUISIANA PAC CORP COM 546347105 1 50 SH DEFINED 02 0 0 50 LOUISIANA PAC CORP COM 546347105 4 175 SH DEFINED 03 75 0 100 LOUISIANA 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40,837 LOWES COS INC COM 548661107 19,232 330,330 SH OTHER 04 308,901 15,260 6,169 LOWES COS INC COM 548661107 8,210 141,021 SH DEFINED 05 127,900 7,551 5,570 LOWES COS INC COM 548661107 706 12,134 SH OTHER 05 9,384 2,500 250 LOWES COS INC COM 548661107 116 2,000 SH OTHER 01,06 0 0 2,000 LOWES COS INC COM 548661107 387,112 6,649,123 SH DEFINED 01,08 3,372,490 3,262,468 14,165 LOWES COS INC COM 548661107 1,794 30,813 SH DEFINED 09 30,813 0 0 LOWES COS INC COM 548661107 9,122 156,683 SH DEFINED 10 132,888 7,765 16,030 LOWES COS INC COM 548661107 4,148 71,251 SH OTHER 10 39,220 30,201 1,830 LOWRANCE ELECTRS INC COM 548900109 103 4,900 SH DEFINED 01 800 4,100 0 LOWRANCE ELECTRS INC COM 548900109 6 300 SH OTHER 01 300 0 0 LOWRANCE ELECTRS INC COM 548900109 176 8,393 SH DEFINED 01,08 1,408 6,985 0 LUBRIZOL CORP COM 549271104 853 20,310 SH DEFINED 01 16,596 2,200 1,514 LUBRIZOL CORP COM 549271104 156 3,725 SH OTHER 01 2,575 1,150 0 LUBRIZOL CORP COM 549271104 132 3,150 SH DEFINED 02 3,150 0 0 LUBRIZOL CORP COM 549271104 17 400 SH OTHER 03 0 400 0 LUBRIZOL CORP COM 549271104 137 3,265 SH OTHER 04 165 3,100 0 LUBRIZOL CORP COM 549271104 14,338 341,306 SH DEFINED 01,08 65,532 275,774 0 LUBRIZOL CORP COM 549271104 11 250 SH DEFINED 10 150 0 100 LUBYS INC COM 549282101 481 40,232 SH DEFINED 01 4,732 32,300 3,200 LUBYS INC COM 549282101 1,687 141,167 SH DEFINED 01,08 24,604 116,563 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 329 ________ LUCENT TECHNOLOGIES INC COM 549463107 20,805 7,149,334 SH DEFINED 01 1,787,881 4,721,757 639,696 LUCENT TECHNOLOGIES INC COM 549463107 245 84,265 SH OTHER 01 80,015 0 4,250 LUCENT TECHNOLOGIES INC COM 549463107 99 33,884 SH DEFINED 02 30,973 311 2,600 LUCENT TECHNOLOGIES INC COM 549463107 35 11,910 SH OTHER 02 11,310 0 600 LUCENT TECHNOLOGIES INC COM 549463107 34 11,713 SH DEFINED 03 2,925 0 8,788 LUCENT TECHNOLOGIES INC COM 549463107 2 644 SH OTHER 03 128 516 0 LUCENT TECHNOLOGIES INC COM 549463107 39 13,428 SH DEFINED 04 10,825 0 2,603 LUCENT TECHNOLOGIES INC COM 549463107 45 15,612 SH OTHER 04 8,102 0 7,510 LUCENT TECHNOLOGIES INC COM 549463107 23 8,055 SH DEFINED 05 1,680 0 6,375 LUCENT TECHNOLOGIES INC COM 549463107 1 384 SH OTHER 05 384 0 0 LUCENT TECHNOLOGIES INC COM 549463107 31 10,800 SH OTHER 01,06 0 0 10,800 LUCENT TECHNOLOGIES INC COM 549463107 116,095 39,895,201 SH DEFINED 01,08 19,871,284 20,005,517 18,400 LUCENT TECHNOLOGIES INC COM 549463107 418 143,676 SH DEFINED 09 143,676 0 0 LUCENT TECHNOLOGIES INC COM 549463107 50 17,185 SH DEFINED 10 8,060 0 9,125 LUCENT TECHNOLOGIES INC COM 549463107 95 32,736 SH OTHER 10 30,436 2,300 0 LUFKIN INDS INC COM 549764108 1,140 31,676 SH DEFINED 01 3,700 25,102 2,874 LUFKIN INDS INC COM 549764108 3,494 97,122 SH DEFINED 01,08 19,373 77,749 0 LUMINEX CORP DEL COM 55027E102 383 38,953 SH DEFINED 01 6,225 29,195 3,533 LUMINEX CORP DEL COM 55027E102 1 100 SH DEFINED 04 100 0 0 LUMINEX CORP DEL COM 55027E102 1,602 162,765 SH DEFINED 01,08 27,334 135,431 0 LUMINENT MTG CAP INC COM 550278303 304 28,165 SH DEFINED 01 4,400 15,700 8,065 LUMINENT MTG CAP INC COM 550278303 2,313 214,384 SH DEFINED 01,08 38,348 176,036 0 LYDALL INC DEL COM 550819106 153 17,700 SH DEFINED 01 3,700 14,000 0 LYDALL INC DEL COM 550819106 2 200 SH OTHER 01,06 0 0 200 LYDALL INC DEL COM 550819106 316 36,682 SH DEFINED 01,08 10,065 26,617 0 LYNCH INTERACTIVE CORP COM 551146103 65 2,900 SH DEFINED 01 600 2,300 0 LYNCH INTERACTIVE CORP COM 551146103 144 6,416 SH DEFINED 01,08 960 5,456 0 LYON WILLIAM HOMES COM 552074106 695 7,163 SH DEFINED 01 1,100 5,448 615 LYON WILLIAM HOMES COM 552074106 2,255 23,240 SH DEFINED 01,08 5,035 18,205 0 LYONDELL CHEMICAL CO COM 552078107 1,998 75,641 SH DEFINED 01 54,757 7,100 13,784 LYONDELL CHEMICAL CO COM 552078107 3 100 SH OTHER 01 100 0 0 LYONDELL CHEMICAL CO COM 552078107 2 58 SH OTHER 03 58 0 0 LYONDELL CHEMICAL CO COM 552078107 3 97 SH DEFINED 04 97 0 0 LYONDELL CHEMICAL CO COM 552078107 9 340 SH OTHER 04 340 0 0 LYONDELL CHEMICAL CO COM 552078107 30,148 1,141,121 SH DEFINED 01,08 292,364 848,757 0 LYONDELL CHEMICAL CO COM 552078107 131 4,973 SH DEFINED 09 4,973 0 0 LYONDELL CHEMICAL CO COM 552078107 66 2,500 SH DEFINED 10 2,300 0 200 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 330 ________ M & F WORLDWIDE CORP COM 552541104 353 26,442 SH DEFINED 01 3,800 21,139 1,503 M & F WORLDWIDE CORP COM 552541104 957 71,630 SH DEFINED 01,08 13,325 58,305 0 M & T BK CORP COM 55261F104 17,620 167,557 SH DEFINED 01 38,671 115,033 13,853 M & T BK CORP COM 55261F104 720 6,850 SH OTHER 01 6,775 0 75 M & T BK CORP COM 55261F104 6 59 SH DEFINED 02 0 0 59 M & T BK CORP COM 55261F104 34 325 SH DEFINED 03 125 0 200 M & T BK CORP COM 55261F104 112 1,068 SH DEFINED 04 1,043 0 25 M & T BK CORP COM 55261F104 273 2,597 SH OTHER 04 1,897 0 700 M & T BK CORP COM 55261F104 11 100 SH DEFINED 05 0 0 100 M & T BK CORP COM 55261F104 37 350 SH OTHER 01,06 0 0 350 M & T BK CORP COM 55261F104 93,173 886,012 SH DEFINED 01,08 441,381 444,486 145 M & T BK CORP COM 55261F104 231 2,198 SH DEFINED 09 2,198 0 0 M & T BK CORP COM 55261F104 73 694 SH DEFINED 10 544 0 150 MAF BANCORP INC COM 55261R108 2,941 68,984 SH DEFINED 01 12,301 49,421 7,262 MAF BANCORP INC COM 55261R108 25 575 SH DEFINED 04 175 0 400 MAF BANCORP INC COM 55261R108 19 450 SH OTHER 01,06 0 0 450 MAF BANCORP INC COM 55261R108 8,779 205,940 SH DEFINED 01,08 59,758 146,182 0 MBIA INC COM 55262C100 19,659 331,465 SH DEFINED 01 128,356 176,900 26,209 MBIA INC COM 55262C100 4,465 75,284 SH OTHER 01 52,979 14,630 7,675 MBIA INC COM 55262C100 1,612 27,172 SH DEFINED 02 13,017 11,500 2,655 MBIA INC COM 55262C100 529 8,912 SH OTHER 02 4,712 4,200 0 MBIA INC COM 55262C100 6,188 104,340 SH DEFINED 03 62,952 34,271 7,117 MBIA INC COM 55262C100 1,675 28,245 SH OTHER 03 20,415 6,980 850 MBIA INC COM 55262C100 1,045 17,614 SH DEFINED 04 17,264 0 350 MBIA INC COM 55262C100 727 12,260 SH OTHER 04 12,260 0 0 MBIA INC COM 55262C100 1,694 28,568 SH DEFINED 05 27,593 0 975 MBIA INC COM 55262C100 170 2,865 SH OTHER 05 1,965 900 0 MBIA INC COM 55262C100 29 490 SH OTHER 01,06 0 0 490 MBIA INC COM 55262C100 77,188 1,301,431 SH DEFINED 01,08 680,946 620,485 0 MBIA INC COM 55262C100 598 10,091 SH DEFINED 09 10,091 0 0 MBIA INC COM 55262C100 1,397 23,547 SH DEFINED 10 21,592 775 1,180 MBIA INC COM 55262C100 648 10,920 SH OTHER 10 7,350 3,500 70 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 331 ________ MBNA CORP COM 55262L100 90,111 3,444,621 SH DEFINED 01 1,162,514 2,039,802 242,305 MBNA CORP COM 55262L100 3,676 140,515 SH OTHER 01 86,993 17,135 36,387 MBNA CORP COM 55262L100 614 23,486 SH DEFINED 02 9,584 10,000 3,902 MBNA CORP COM 55262L100 122 4,675 SH OTHER 02 3,800 875 0 MBNA CORP COM 55262L100 1,575 60,202 SH DEFINED 03 46,238 8,584 5,380 MBNA CORP COM 55262L100 1,040 39,737 SH OTHER 03 35,549 3,018 1,170 MBNA CORP COM 55262L100 3,468 132,562 SH DEFINED 04 120,752 5,025 6,785 MBNA CORP COM 55262L100 1,965 75,097 SH OTHER 04 57,182 13,150 4,765 MBNA CORP COM 55262L100 2,855 109,119 SH DEFINED 05 104,455 1,125 3,539 MBNA CORP COM 55262L100 43 1,650 SH OTHER 05 1,650 0 0 MBNA CORP COM 55262L100 79 3,025 SH OTHER 01,06 0 0 3,025 MBNA CORP COM 55262L100 297,758 11,382,170 SH DEFINED 01,08 5,734,865 5,612,681 34,624 MBNA CORP COM 55262L100 901 34,438 SH DEFINED 09 34,438 0 0 MBNA CORP COM 55262L100 14,787 565,240 SH DEFINED 10 340,900 116,785 107,555 MBNA CORP COM 55262L100 1,831 70,002 SH OTHER 10 43,487 25,165 1,350 MB FINANCIAL INC NEW COM 55264U108 1,476 37,068 SH DEFINED 01 7,980 25,070 4,018 MB FINANCIAL INC NEW COM 55264U108 5,716 143,517 SH DEFINED 01,08 28,088 115,429 0 M D C HLDGS INC COM 552676108 842 10,242 SH DEFINED 01 9,126 0 1,116 M D C HLDGS INC COM 552676108 55 670 SH DEFINED 04 150 0 520 M D C HLDGS INC COM 552676108 11 130 SH OTHER 04 130 0 0 M D C HLDGS INC COM 552676108 43 527 SH OTHER 01,06 0 0 527 M D C HLDGS INC COM 552676108 7,460 90,697 SH DEFINED 01,08 35,995 54,702 0 MDU RES GROUP INC COM 552690109 1,296 46,008 SH DEFINED 01 31,493 3,982 10,533 MDU RES GROUP INC COM 552690109 927 32,925 SH OTHER 01 5,925 27,000 0 MDU RES GROUP INC COM 552690109 8 300 SH OTHER 02 300 0 0 MDU RES GROUP INC COM 552690109 16,062 570,189 SH DEFINED 01,08 103,440 466,749 0 MDU RES GROUP INC COM 552690109 144 5,100 SH DEFINED 10 4,875 0 225 MDU RES GROUP INC COM 552690109 149 5,292 SH OTHER 10 5,292 0 0 MCI INC COM 552691107 1,660 64,564 SH DEFINED 01 55,629 0 8,935 MCI INC COM 552691107 8 298 SH DEFINED 03 0 298 0 MCI INC COM 552691107 20,736 806,524 SH DEFINED 01,08 315,291 491,233 0 MCI INC COM 552691107 36 1,402 SH DEFINED 10 1,027 0 375 MDI INC COM 552705105 7 14,300 SH DEFINED 01 2,900 11,400 0 MDI INC COM 552705105 11 24,373 SH DEFINED 01,08 2,973 21,400 0 MEMC ELECTR MATLS INC COM 552715104 721 45,750 SH DEFINED 01 40,050 0 5,700 MEMC ELECTR MATLS INC COM 552715104 2 100 SH OTHER 01 100 0 0 MEMC ELECTR MATLS INC COM 552715104 5,149 326,479 SH DEFINED 01,08 114,253 212,226 0 MEMC ELECTR MATLS INC COM 552715104 2 100 SH DEFINED 10 0 0 100 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 332 ________ MFA MTG INVTS INC COM 55272X102 1,348 180,975 SH DEFINED 01 19,030 149,768 12,177 MFA MTG INVTS INC COM 55272X102 3,712 498,236 SH DEFINED 01,08 142,206 356,030 0 MFRI INC COM 552721102 60 8,900 SH DEFINED 01 500 8,400 0 MFRI INC COM 552721102 70 10,316 SH DEFINED 01,08 721 9,595 0 MFS INTER INCOME TR UNDEFIND 55273C107 0 4,000 DEFINED 01 4,000 0 0 MFS INTER INCOME TR UNDEFIND 55273C107 0 1,075 OTHER 03 1,075 0 0 MFS INTER INCOME TR UNDEFIND 55273C107 1 20,600 DEFINED 04 20,600 0 0 MFS INTER INCOME TR UNDEFIND 55273C107 1 8,355 OTHER 04 5,339 3,016 0 MFS INTER INCOME TR UNDEFIND 55273C107 0 3,597 DEFINED 05 3,597 0 0 MFS INTER INCOME TR UNDEFIND 55273C107 0 1,000 DEFINED 10 1,000 0 0 MFS MUN INCOME TR UNDEFIND 552738106 0 2,400 DEFINED 01 1,900 0 500 MFS MUN INCOME TR UNDEFIND 552738106 1 10,068 DEFINED 02 10,068 0 0 MFS MUN INCOME TR UNDEFIND 552738106 0 700 DEFINED 03 700 0 0 MFS MUN INCOME TR UNDEFIND 552738106 1 16,900 OTHER 04 0 16,900 0 MFS MUN INCOME TR UNDEFIND 552738106 0 5,000 DEFINED 10 0 0 5,000 MGE ENERGY INC COM 55277P104 901 24,759 SH DEFINED 01 3,798 17,671 3,290 MGE ENERGY INC COM 55277P104 40 1,100 SH OTHER 04 1,100 0 0 MGE ENERGY INC COM 55277P104 4,234 116,396 SH DEFINED 01,08 17,069 99,327 0 MGIC INVT CORP WIS COM 552848103 11,867 181,956 SH DEFINED 01 42,834 121,020 18,102 MGIC INVT CORP WIS COM 552848103 7 100 SH OTHER 01 0 0 100 MGIC INVT CORP WIS COM 552848103 13 193 SH DEFINED 03 43 0 150 MGIC INVT CORP WIS COM 552848103 6 85 SH DEFINED 04 35 0 50 MGIC INVT CORP WIS COM 552848103 8 125 SH DEFINED 05 50 0 75 MGIC INVT CORP WIS COM 552848103 22 340 SH OTHER 01,06 0 0 340 MGIC INVT CORP WIS COM 552848103 57,736 885,252 SH DEFINED 01,08 444,760 440,492 0 MGIC INVT CORP WIS COM 552848103 579 8,883 SH DEFINED 09 8,883 0 0 MGIC INVT CORP WIS COM 552848103 89 1,367 SH DEFINED 10 1,242 0 125 MGI PHARMA INC COM 552880106 1,275 58,605 SH DEFINED 01 17,955 27,800 12,850 MGI PHARMA INC COM 552880106 28 1,300 SH DEFINED 04 400 0 900 MGI PHARMA INC COM 552880106 23 1,075 SH OTHER 01,06 0 0 1,075 MGI PHARMA INC COM 552880106 8,238 378,760 SH DEFINED 01,08 81,403 297,357 0 MGI PHARMA INC COM 552880106 84 3,849 SH DEFINED 09 3,849 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 333 ________ MGM MIRAGE COM 552953101 18,626 470,594 SH DEFINED 01 151,834 310,400 8,360 MGM MIRAGE COM 552953101 8 200 SH OTHER 01 200 0 0 MGM MIRAGE COM 552953101 61 1,535 SH OTHER 03 0 1,535 0 MGM MIRAGE COM 552953101 4 106 SH DEFINED 04 0 0 106 MGM MIRAGE COM 552953101 71 1,800 SH OTHER 04 0 0 1,800 MGM MIRAGE COM 552953101 14,722 371,962 SH DEFINED 01,08 172,000 199,962 0 MGM MIRAGE COM 552953101 106 2,667 SH DEFINED 09 2,667 0 0 MGM MIRAGE COM 552953101 8 196 SH DEFINED 10 0 0 196 MGP INGREDIENTS INC COM 55302G103 139 16,800 SH DEFINED 01 3,200 13,600 0 MGP INGREDIENTS INC COM 55302G103 228 27,446 SH DEFINED 01,08 4,921 22,525 0 MI DEVS INC COM 55304X104 6,112 193,716 SH DEFINED 10 74,207 8,509 111,000 MI DEVS INC COM 55304X104 505 16,000 SH OTHER 10 16,000 0 0 M/I HOMES INC COM 55305B101 1,327 24,524 SH DEFINED 01 3,800 18,584 2,140 M/I HOMES INC COM 55305B101 4,134 76,415 SH DEFINED 01,08 17,183 59,232 0 MKS INSTRUMENT INC COM 55306N104 1,963 116,222 SH DEFINED 01 6,774 104,152 5,296 MKS INSTRUMENT INC COM 55306N104 7 435 SH DEFINED 02 0 435 0 MKS INSTRUMENT INC COM 55306N104 44 2,600 SH OTHER 04 2,600 0 0 MKS INSTRUMENT INC COM 55306N104 3,641 215,599 SH DEFINED 01,08 54,576 161,023 0 MIVA INC COM 55311R108 73 15,800 SH DEFINED 01 5,200 10,600 0 MIVA INC COM 55311R108 9 2,000 SH DEFINED 04 2,000 0 0 MIVA INC COM 55311R108 2 425 SH OTHER 01,06 0 0 425 MIVA INC COM 55311R108 263 56,757 SH DEFINED 01,08 17,029 39,728 0 MPS GROUP INC COM 553409103 3,733 396,302 SH DEFINED 01 31,775 343,093 21,434 MPS GROUP INC COM 553409103 7 785 SH DEFINED 02 0 785 0 MPS GROUP INC COM 553409103 0 51 SH DEFINED 03 51 0 0 MPS GROUP INC COM 553409103 7,862 834,654 SH DEFINED 01,08 163,042 671,612 0 MPW INDUSTRIAL SVCS GROUP COM 553444100 4 2,100 SH DEFINED 01 2,100 0 0 MPW INDUSTRIAL SVCS GROUP COM 553444100 31 15,098 SH DEFINED 01,08 2,696 12,402 0 MRO SOFTWARE INC COM 55347W105 474 32,411 SH DEFINED 01 5,425 24,219 2,767 MRO SOFTWARE INC COM 55347W105 6 400 SH DEFINED 04 100 0 300 MRO SOFTWARE INC COM 55347W105 6 425 SH OTHER 01,06 0 0 425 MRO SOFTWARE INC COM 55347W105 1,814 124,165 SH DEFINED 01,08 29,724 94,441 0 MRV COMMUNICATIONS INC COM 553477100 353 162,668 SH DEFINED 01 27,495 117,900 17,273 MRV COMMUNICATIONS INC COM 553477100 1,444 665,375 SH DEFINED 01,08 157,207 508,168 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 334 ________ MSC INDL DIRECT INC COM 553530106 626 18,546 SH DEFINED 01 10,641 6,325 1,580 MSC INDL DIRECT INC COM 553530106 240 7,100 SH OTHER 01 7,100 0 0 MSC INDL DIRECT INC COM 553530106 3,570 105,789 SH DEFINED 01,08 43,356 62,433 0 MSC INDL DIRECT INC COM 553530106 2 50 SH DEFINED 10 0 0 50 MTR GAMING GROUP INC COM 553769100 406 34,851 SH DEFINED 01 4,400 26,489 3,962 MTR GAMING GROUP INC COM 553769100 1,855 159,352 SH DEFINED 01,08 38,343 121,009 0 MTC TECHNOLOGIES INC COM 55377A106 607 16,490 SH DEFINED 01 3,500 11,526 1,464 MTC TECHNOLOGIES INC COM 55377A106 2,146 58,276 SH DEFINED 01,08 10,035 48,241 0 MTS SYS CORP COM 553777103 2,068 61,579 SH DEFINED 01 6,400 51,341 3,838 MTS SYS CORP COM 553777103 13 400 SH DEFINED 04 100 0 300 MTS SYS CORP COM 553777103 4,278 127,407 SH DEFINED 01,08 20,791 106,616 0 MTI TECHNOLOGY CORP COM 553903105 82 36,300 SH DEFINED 01 6,800 29,500 0 MTI TECHNOLOGY CORP COM 553903105 171 75,910 SH DEFINED 01,08 7,546 68,364 0 M-WAVE INC COM 554034108 9 8,800 SH DEFINED 01 0 8,800 0 M-WAVE INC COM 554034108 6 6,304 SH DEFINED 01,08 704 5,600 0 MAC-GRAY CORP COM 554153106 110 12,000 SH DEFINED 01 1,900 10,100 0 MAC-GRAY CORP COM 554153106 169 18,406 SH DEFINED 01,08 4,248 14,158 0 MACATAWA BK CORP COM 554225102 238 6,855 SH DEFINED 01 0 5,499 1,356 MACATAWA BK CORP COM 554225102 1,236 35,639 SH DEFINED 01,08 5,311 30,328 0 MACATAWA BK CORP COM 554225102 691 19,920 SH DEFINED 10 1,267 10,897 7,756 MACDERMID INC COM 554273102 1,507 48,375 SH DEFINED 01 7,014 36,191 5,170 MACDERMID INC COM 554273102 14 450 SH DEFINED 04 50 0 400 MACDERMID INC COM 554273102 13 425 SH OTHER 01,06 0 0 425 MACDERMID INC COM 554273102 5,733 183,988 SH DEFINED 01,08 28,835 155,153 0 MACDERMID INC COM 554273102 105 3,362 SH DEFINED 09 3,362 0 0 MACERICH CO COM 554382101 1,452 21,651 SH DEFINED 01 17,931 0 3,720 MACERICH CO COM 554382101 84 1,250 SH OTHER 01 1,250 0 0 MACERICH CO COM 554382101 34 500 SH DEFINED 03 300 0 200 MACERICH CO COM 554382101 13,101 195,385 SH DEFINED 01,08 76,915 118,470 0 MACERICH CO COM 554382101 3 50 SH DEFINED 10 0 0 50 MACK CALI RLTY CORP COM 554489104 1,081 23,855 SH DEFINED 01 17,885 1,300 4,670 MACK CALI RLTY CORP COM 554489104 4 85 SH DEFINED 02 85 0 0 MACK CALI RLTY CORP COM 554489104 13,823 305,136 SH DEFINED 01,08 66,448 238,688 0 MACK CALI RLTY CORP COM 554489104 131 2,900 SH DEFINED 10 1,200 1,600 100 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 335 ________ MACROCHEM CORP DEL COM 555903103 6 27,000 SH DEFINED 01 5,200 21,800 0 MACROCHEM CORP DEL COM 555903103 7 28,900 SH DEFINED 01,08 4,606 24,294 0 MACROVISION CORP COM 555904101 1,281 56,817 SH DEFINED 01 15,015 32,299 9,503 MACROVISION CORP COM 555904101 7 300 SH DEFINED 04 300 0 0 MACROVISION CORP COM 555904101 9,067 402,269 SH DEFINED 01,08 64,416 337,853 0 MACROVISION CORP COM 555904101 56 2,500 SH OTHER 10 2,500 0 0 MACQUARIE INFRASTRUCTURE CO COM 55607X108 3,406 120,000 SH DEFINED 01 0 120,000 0 MACQUARIE INFRASTRUCTURE CO COM 55607X108 596 21,000 SH DEFINED 01,08 6,600 14,400 0 MACROMEDIA INC COM 556100105 1,499 39,227 SH DEFINED 01 32,052 1,000 6,175 MACROMEDIA INC COM 556100105 417 10,900 SH OTHER 01 10,900 0 0 MACROMEDIA INC COM 556100105 155 4,050 SH OTHER 04 0 4,050 0 MACROMEDIA INC COM 556100105 13,971 365,546 SH DEFINED 01,08 81,987 283,559 0 MACROMEDIA INC COM 556100105 6 150 SH DEFINED 10 0 0 150 MADDEN STEVEN LTD COM 556269108 318 17,885 SH DEFINED 01 2,600 13,245 2,040 MADDEN STEVEN LTD COM 556269108 355 20,000 SH DEFINED 04 20,000 0 0 MADDEN STEVEN LTD COM 556269108 1,303 73,349 SH DEFINED 01,08 18,779 54,570 0 MAGELLAN HEALTH SVCS INC COM 559079207 1,041 29,478 SH DEFINED 01 8,210 18,500 2,768 MAGELLAN HEALTH SVCS INC COM 559079207 35 1,000 SH OTHER 01 1,000 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 4,924 139,460 SH DEFINED 01,08 27,107 112,353 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 346 10,550 SH DEFINED 01 6,550 2,400 1,600 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 61 1,857 SH OTHER 01 1,857 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 33 1,000 SH DEFINED 03 0 1,000 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 13 400 SH DEFINED 04 400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 328 10,000 SH OTHER 04 10,000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,191 36,322 SH DEFINED 01,08 3,417 32,905 0 MAGELLAN PETE CORP COM 559091301 22 9,200 SH DEFINED 01 0 9,200 0 MAGELLAN PETE CORP COM 559091301 161 67,012 SH DEFINED 01,08 3,780 63,232 0 MAGIC LANTERN GROUP INC NY COM 559141106 0 11,108 SH DEFINED 01,08 8,958 2,150 0 MAGMA DESIGN AUTOMATION COM 559181102 364 43,547 SH DEFINED 01 8,700 29,698 5,149 MAGMA DESIGN AUTOMATION COM 559181102 1,723 206,104 SH DEFINED 01,08 41,685 164,419 0 MAGNA ENTMT CORP COM 559211107 162 28,711 SH DEFINED 01 0 21,891 6,820 MAGNA ENTMT CORP COM 559211107 1,104 195,753 SH DEFINED 01,08 52,263 143,490 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 336 ________ MAGNA INTL INC COM 559222401 33 475 SH DEFINED 01 0 0 475 MAGNA INTL INC COM 559222401 16 225 SH DEFINED 04 0 0 225 MAGNA INTL INC COM 559222401 16 225 SH DEFINED 01,08 225 0 0 MAGNA INTL INC COM 559222401 44,349 630,501 SH DEFINED 10 298,320 61,882 270,299 MAGNA INTL INC COM 559222401 2,631 37,400 SH OTHER 10 37,400 0 0 MAGNETEK INC COM 559424106 56 21,861 SH DEFINED 01 6,311 15,000 550 MAGNETEK INC COM 559424106 0 100 SH OTHER 01,06 0 0 100 MAGNETEK INC COM 559424106 151 58,872 SH DEFINED 01,08 16,285 42,587 0 MAGUIRE PPTYS INC COM 559775101 1,284 45,316 SH DEFINED 01 10,700 28,000 6,616 MAGUIRE PPTYS INC COM 559775101 14 500 SH DEFINED 03 500 0 0 MAGUIRE PPTYS INC COM 559775101 6,665 235,169 SH DEFINED 01,08 56,973 178,196 0 MAIN STR BKS INC NEW COM 56034R102 1,360 53,417 SH DEFINED 01 2,900 47,755 2,762 MAIN STR BKS INC NEW COM 56034R102 2,399 94,211 SH DEFINED 01,08 18,659 75,552 0 MAIN STR RESTAURANT GROUP IN COM 560345308 54 14,974 SH DEFINED 01,08 5,986 8,988 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 248 13,736 SH DEFINED 01 1,530 11,188 1,018 MAINSOURCE FINANCIAL GP INC COM 56062Y102 977 54,018 SH DEFINED 01,08 8,626 45,392 0 MAIR HOLDINGS INC COM 560635104 149 16,900 SH DEFINED 01 4,200 12,700 0 MAIR HOLDINGS INC COM 560635104 516 58,417 SH DEFINED 01,08 7,272 51,145 0 MAJESCO ENTERTAINMENT CO COM 560690208 59 9,000 SH DEFINED 01 0 7,100 1,900 MAJESCO ENTERTAINMENT CO COM 560690208 464 70,900 SH DEFINED 01,08 13,100 57,800 0 MAKITA CORP COM 560877300 314 16,065 SH DEFINED 01 0 16,065 0 MANAGED MUNS PORTFOLIO INC UNDEFIND 561662107 0 4,571 DEFINED 04 4,571 0 0 MANAGED MUNS PORTFOLIO INC UNDEFIND 561662107 4 35,251 OTHER 04 35,251 0 0 MANAGED MUNS PORTFOLIO INC UNDEFIND 561662107 0 1,037 DEFINED 10 1,037 0 0 MANAGEMENT NETWORK GROUP INC COM 561693102 76 34,500 SH DEFINED 01 6,500 28,000 0 MANAGEMENT NETWORK GROUP INC COM 561693102 106 48,401 SH DEFINED 01,08 7,430 40,971 0 MANATRON INC COM 562048108 42 4,502 SH DEFINED 01 800 3,702 0 MANATRON INC COM 562048108 76 8,019 SH DEFINED 01,08 1,495 6,524 0 MANCHESTER TECHNOLOGIES INC COM 562398107 66 10,500 SH DEFINED 01 1,100 9,400 0 MANCHESTER TECHNOLOGIES INC COM 562398107 86 13,748 SH DEFINED 01,08 2,520 11,228 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 337 ________ MANHATTAN ASSOCS INC COM 562750109 4,576 238,189 SH DEFINED 01 37,805 195,195 5,189 MANHATTAN ASSOCS INC COM 562750109 19 975 SH DEFINED 04 575 0 400 MANHATTAN ASSOCS INC COM 562750109 23 1,185 SH DEFINED 05 470 0 715 MANHATTAN ASSOCS INC COM 562750109 3 150 SH OTHER 01,06 0 0 150 MANHATTAN ASSOCS INC COM 562750109 3,270 170,232 SH DEFINED 01,08 36,115 134,117 0 MANHATTAN ASSOCS INC COM 562750109 40 2,060 SH DEFINED 10 2,060 0 0 MANITOWOC INC COM 563571108 1,698 41,398 SH DEFINED 01 8,034 29,245 4,119 MANITOWOC INC COM 563571108 41 1,000 SH OTHER 01 0 1,000 0 MANITOWOC INC COM 563571108 27 650 SH DEFINED 04 150 0 500 MANITOWOC INC COM 563571108 12 300 SH OTHER 01,06 0 0 300 MANITOWOC INC COM 563571108 8,077 196,892 SH DEFINED 01,08 51,005 145,887 0 MANNATECH INC COM 563771104 507 26,659 SH DEFINED 01 3,800 20,700 2,159 MANNATECH INC COM 563771104 1,982 104,189 SH DEFINED 01,08 23,259 80,930 0 MANNING GREG AUCTIONS INC COM 563823103 196 16,375 SH DEFINED 01 5,177 10,300 898 MANNING GREG AUCTIONS INC COM 563823103 652 54,537 SH DEFINED 01,08 16,724 37,813 0 MANNKIND CORP COM 56400P201 71 7,059 SH DEFINED 01 100 5,500 1,459 MANNKIND CORP COM 56400P201 715 71,159 SH DEFINED 01,08 13,800 57,359 0 MANNKIND CORP COM 56400P201 10 1,000 SH DEFINED 10 1,000 0 0 MANOR CARE INC NEW COM 564055101 7,401 186,276 SH DEFINED 01 62,319 106,843 17,114 MANOR CARE INC NEW COM 564055101 8 200 SH OTHER 01 100 0 100 MANOR CARE INC NEW COM 564055101 2 50 SH DEFINED 02 0 0 50 MANOR CARE INC NEW COM 564055101 7 175 SH DEFINED 03 75 0 100 MANOR CARE INC NEW COM 564055101 2 50 SH DEFINED 04 0 0 50 MANOR CARE INC NEW COM 564055101 40 1,000 SH DEFINED 05 900 0 100 MANOR CARE INC NEW COM 564055101 8 200 SH OTHER 01,06 0 0 200 MANOR CARE INC NEW COM 564055101 29,619 745,511 SH DEFINED 01,08 374,613 370,898 0 MANOR CARE INC NEW COM 564055101 149 3,738 SH DEFINED 09 3,738 0 0 MANOR CARE INC NEW COM 564055101 9 217 SH DEFINED 10 117 0 100 MANPOWER INC COM 56418H100 1,525 38,339 SH DEFINED 01 28,050 3,500 6,789 MANPOWER INC COM 56418H100 19,813 498,057 SH DEFINED 01,08 133,211 364,846 0 MANPOWER INC COM 56418H100 91 2,294 SH DEFINED 09 2,294 0 0 MANPOWER INC COM 56418H100 92 2,325 SH DEFINED 10 2,200 0 125 MANTECH INTL CORP COM 564563104 812 26,154 SH DEFINED 01 3,725 19,457 2,972 MANTECH INTL CORP COM 564563104 14 450 SH DEFINED 04 150 0 300 MANTECH INTL CORP COM 564563104 14 450 SH OTHER 01,06 0 0 450 MANTECH INTL CORP COM 564563104 3,595 115,806 SH DEFINED 01,08 36,773 79,033 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 338 ________ MANULIFE FINL CORP COM 56501R106 505 10,567 SH DEFINED 01 4,583 276 5,708 MANULIFE FINL CORP COM 56501R106 1 28 SH OTHER 01 0 0 28 MANULIFE FINL CORP COM 56501R106 329 6,882 SH DEFINED 02 6,882 0 0 MANULIFE FINL CORP COM 56501R106 45 945 SH OTHER 02 945 0 0 MANULIFE FINL CORP COM 56501R106 16 337 SH OTHER 03 0 337 0 MANULIFE FINL CORP COM 56501R106 540 11,298 SH DEFINED 04 9,798 0 1,500 MANULIFE FINL CORP COM 56501R106 296 6,196 SH OTHER 04 6,196 0 0 MANULIFE FINL CORP COM 56501R106 105 2,197 SH DEFINED 05 2,197 0 0 MANULIFE FINL CORP COM 56501R106 4,958 103,700 SH DEFINED 01,08 103,700 0 0 MANULIFE FINL CORP COM 56501R106 11 237 SH DEFINED 09 237 0 0 MANULIFE FINL CORP COM 56501R106 259 5,410 SH DEFINED 10 5,136 161 113 MANUGISTICS GROUP INC COM 565011103 88 49,292 SH DEFINED 01 15,042 33,000 1,250 MANUGISTICS GROUP INC COM 565011103 48 27,000 SH OTHER 04 0 27,000 0 MANUGISTICS GROUP INC COM 565011103 266 149,515 SH DEFINED 01,08 27,226 122,289 0 MAPINFO CORP COM 565105103 316 30,109 SH DEFINED 01 4,075 21,701 4,333 MAPINFO CORP COM 565105103 3 300 SH DEFINED 04 100 0 200 MAPINFO CORP COM 565105103 3 325 SH OTHER 01,06 0 0 325 MAPINFO CORP COM 565105103 1,217 115,804 SH DEFINED 01,08 23,277 92,527 0 MARATHON OIL CORP COM 565849106 36,459 683,139 SH DEFINED 01 166,041 462,344 54,754 MARATHON OIL CORP COM 565849106 372 6,965 SH OTHER 01 4,915 1,800 250 MARATHON OIL CORP COM 565849106 29 545 SH DEFINED 02 345 0 200 MARATHON OIL CORP COM 565849106 27 500 SH OTHER 02 500 0 0 MARATHON OIL CORP COM 565849106 411 7,700 SH DEFINED 03 1,400 0 6,300 MARATHON OIL CORP COM 565849106 11 210 SH OTHER 03 210 0 0 MARATHON OIL CORP COM 565849106 251 4,697 SH DEFINED 04 4,497 0 200 MARATHON OIL CORP COM 565849106 685 12,838 SH OTHER 04 7,038 5,800 0 MARATHON OIL CORP COM 565849106 23 425 SH DEFINED 05 100 0 325 MARATHON OIL CORP COM 565849106 43 800 SH OTHER 01,06 0 0 800 MARATHON OIL CORP COM 565849106 165,012 3,091,848 SH DEFINED 01,08 1,578,970 1,511,978 900 MARATHON OIL CORP COM 565849106 896 16,797 SH DEFINED 09 16,797 0 0 MARATHON OIL CORP COM 565849106 221 4,141 SH DEFINED 10 3,191 400 550 MARATHON OIL CORP COM 565849106 125 2,350 SH OTHER 10 1,350 1,000 0 MARCHEX INC COM 56624R108 207 13,752 SH DEFINED 01 3,103 8,000 2,649 MARCHEX INC COM 56624R108 1,667 110,821 SH DEFINED 01,08 20,688 90,133 0 MARCUS CORP COM 566330106 2,196 103,496 SH DEFINED 01 3,795 97,090 2,611 MARCUS CORP COM 566330106 10 450 SH DEFINED 04 150 0 300 MARCUS CORP COM 566330106 9 435 SH OTHER 01,06 0 0 435 MARCUS CORP COM 566330106 2,836 133,662 SH DEFINED 01,08 31,170 102,492 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 339 ________ MARINEMAX INC COM 567908108 2,035 65,127 SH DEFINED 01 3,000 60,461 1,666 MARINEMAX INC COM 567908108 2,662 85,179 SH DEFINED 01,08 15,763 69,416 0 MARINE PRODS CORP COM 568427108 605 41,565 SH DEFINED 01 2,850 35,837 2,878 MARINE PRODS CORP COM 568427108 1,699 116,783 SH DEFINED 01,08 19,423 97,360 0 MARITRANS INC COM 570363101 490 18,100 SH DEFINED 01 2,500 14,500 1,100 MARITRANS INC COM 570363101 1,261 46,601 SH DEFINED 01,08 9,695 36,906 0 MARKEL CORP COM 570535104 1,175 3,467 SH DEFINED 01 2,792 0 675 MARKEL CORP COM 570535104 6 18 SH DEFINED 04 18 0 0 MARKEL CORP COM 570535104 9,332 27,527 SH DEFINED 01,08 11,634 15,893 0 MARKETAXESS HLDGS INC COM 57060D108 138 12,173 SH DEFINED 01 100 9,100 2,973 MARKETAXESS HLDGS INC COM 57060D108 1,428 126,400 SH DEFINED 01,08 30,300 96,100 0 MARKWEST HYDROCARBON INC COM 570762104 370 15,950 SH DEFINED 01 2,178 13,772 0 MARKWEST HYDROCARBON INC COM 570762104 683 29,453 SH DEFINED 01,08 3,972 25,481 0 MARLIN BUSINESS SVCS CORP COM 571157106 4 200 SH DEFINED 01 0 0 200 MARLIN BUSINESS SVCS CORP COM 571157106 377 18,759 SH DEFINED 01,08 1,200 17,559 0 MARLTON TECHNOLOGIES INC COM 571263102 5 6,900 SH DEFINED 01 1,000 5,900 0 MARLTON TECHNOLOGIES INC COM 571263102 7 8,568 SH DEFINED 01,08 223 8,345 0 MARSH & MCLENNAN COS INC COM 571748102 27,120 979,060 SH DEFINED 01 273,937 614,436 90,687 MARSH & MCLENNAN COS INC COM 571748102 376 13,570 SH OTHER 01 10,770 2,400 400 MARSH & MCLENNAN COS INC COM 571748102 8 300 SH DEFINED 02 0 0 300 MARSH & MCLENNAN COS INC COM 571748102 8 275 SH OTHER 02 275 0 0 MARSH & MCLENNAN COS INC COM 571748102 20 733 SH DEFINED 03 383 0 350 MARSH & MCLENNAN COS INC COM 571748102 127 4,600 SH OTHER 03 0 4,600 0 MARSH & MCLENNAN COS INC COM 571748102 741 26,741 SH DEFINED 04 26,516 0 225 MARSH & MCLENNAN COS INC COM 571748102 616 22,228 SH OTHER 04 21,857 0 371 MARSH & MCLENNAN COS INC COM 571748102 25 900 SH DEFINED 05 150 0 750 MARSH & MCLENNAN COS INC COM 571748102 51 1,825 SH OTHER 01,06 0 0 1,825 MARSH & MCLENNAN COS INC COM 571748102 129,889 4,689,121 SH DEFINED 01,08 2,362,713 2,320,788 5,620 MARSH & MCLENNAN COS INC COM 571748102 490 17,691 SH DEFINED 09 17,691 0 0 MARSH & MCLENNAN COS INC COM 571748102 322 11,638 SH DEFINED 10 563 0 11,075 MARSH & MCLENNAN COS INC COM 571748102 66 2,400 SH OTHER 10 2,400 0 0 MARSH SUPERMARKETS INC COM 571783208 9 600 SH DEFINED 01 600 0 0 MARSH SUPERMARKETS INC COM 571783208 210 14,820 SH DEFINED 01,08 2,610 12,210 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 340 ________ MARSHALL & ILSLEY CORP COM 571834100 16,853 379,140 SH DEFINED 01 100,810 240,361 37,969 MARSHALL & ILSLEY CORP COM 571834100 909 20,450 SH OTHER 01 15,250 0 5,200 MARSHALL & ILSLEY CORP COM 571834100 2,409 54,200 SH DEFINED 02 54,100 0 100 MARSHALL & ILSLEY CORP COM 571834100 21 475 SH DEFINED 03 275 0 200 MARSHALL & ILSLEY CORP COM 571834100 1,088 24,486 SH DEFINED 04 23,840 596 50 MARSHALL & ILSLEY CORP COM 571834100 1,727 38,862 SH OTHER 04 36,862 2,000 0 MARSHALL & ILSLEY CORP COM 571834100 7 150 SH DEFINED 05 50 0 100 MARSHALL & ILSLEY CORP COM 571834100 27 600 SH OTHER 01,06 0 0 600 MARSHALL & ILSLEY CORP COM 571834100 84,270 1,895,832 SH DEFINED 01,08 965,022 930,810 0 MARSHALL & ILSLEY CORP COM 571834100 250 5,624 SH DEFINED 09 5,624 0 0 MARSHALL & ILSLEY CORP COM 571834100 827 18,613 SH DEFINED 10 18,013 400 200 MARRIOTT INTL INC NEW COM 571903202 59,692 874,997 SH DEFINED 01 224,949 614,955 35,093 MARRIOTT INTL INC NEW COM 571903202 61 900 SH OTHER 01 700 0 200 MARRIOTT INTL INC NEW COM 571903202 22 325 SH DEFINED 02 0 0 325 MARRIOTT INTL INC NEW COM 571903202 237 3,480 SH OTHER 02 3,480 0 0 MARRIOTT INTL INC NEW COM 571903202 34 500 SH DEFINED 03 200 0 300 MARRIOTT INTL INC NEW COM 571903202 85 1,250 SH OTHER 03 1,250 0 0 MARRIOTT INTL INC NEW COM 571903202 153 2,250 SH DEFINED 04 2,150 0 100 MARRIOTT INTL INC NEW COM 571903202 191 2,800 SH OTHER 04 0 2,800 0 MARRIOTT INTL INC NEW COM 571903202 49 720 SH DEFINED 05 190 0 530 MARRIOTT INTL INC NEW COM 571903202 38 550 SH OTHER 01,06 0 0 550 MARRIOTT INTL INC NEW COM 571903202 120,361 1,764,300 SH DEFINED 01,08 906,799 848,521 8,980 MARRIOTT INTL INC NEW COM 571903202 357 5,231 SH DEFINED 09 5,231 0 0 MARRIOTT INTL INC NEW COM 571903202 220 3,230 SH DEFINED 10 248 0 2,982 MARRIOTT INTL INC NEW COM 571903202 104 1,528 SH OTHER 10 1,528 0 0 MARSHALL EDWARDS INC COM 572322303 188 26,300 SH DEFINED 01,08 800 25,500 0 MARTEK BIOSCIENCES CORP COM 572901106 1,468 38,670 SH DEFINED 01 8,454 25,318 4,898 MARTEK BIOSCIENCES CORP COM 572901106 380 10,000 SH OTHER 01 10,000 0 0 MARTEK BIOSCIENCES CORP COM 572901106 129 3,400 SH DEFINED 02 3,400 0 0 MARTEK BIOSCIENCES CORP COM 572901106 9,775 257,506 SH DEFINED 01,08 43,081 214,425 0 MARTEN TRANS LTD COM 573075108 470 22,373 SH DEFINED 01 675 20,175 1,523 MARTEN TRANS LTD COM 573075108 20 950 SH DEFINED 04 0 950 0 MARTEN TRANS LTD COM 573075108 1,021 48,653 SH DEFINED 01,08 11,172 37,481 0 MARTHA STEWART LIVING OMNIME COM 573083102 859 29,444 SH DEFINED 01 4,100 22,613 2,731 MARTHA STEWART LIVING OMNIME COM 573083102 1 50 SH OTHER 01 0 50 0 MARTHA STEWART LIVING OMNIME COM 573083102 3 100 SH OTHER 03 0 0 100 MARTHA STEWART LIVING OMNIME COM 573083102 11 365 SH DEFINED 04 365 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 7 250 SH OTHER 04 250 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 3,838 131,512 SH DEFINED 01,08 41,399 90,113 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 341 ________ MARTIN MARIETTA MATLS INC COM 573284106 1,816 26,279 SH DEFINED 01 17,426 1,600 7,253 MARTIN MARIETTA MATLS INC COM 573284106 285 4,124 SH OTHER 01 2,600 1,524 0 MARTIN MARIETTA MATLS INC COM 573284106 2 33 SH DEFINED 03 33 0 0 MARTIN MARIETTA MATLS INC COM 573284106 290 4,200 SH OTHER 04 200 4,000 0 MARTIN MARIETTA MATLS INC COM 573284106 17,996 260,352 SH DEFINED 01,08 60,085 200,267 0 MARTIN MARIETTA MATLS INC COM 573284106 5 75 SH DEFINED 10 0 0 75 MARVEL ENTERPRISES INC COM 57383M108 578 29,330 SH DEFINED 01 24,095 0 5,235 MARVEL ENTERPRISES INC COM 57383M108 3 130 SH DEFINED 02 130 0 0 MARVEL ENTERPRISES INC COM 57383M108 217 11,000 SH OTHER 04 0 11,000 0 MARVEL ENTERPRISES INC COM 57383M108 3,756 190,457 SH DEFINED 01,08 63,225 127,232 0 MARVEL ENTERPRISES INC COM 57383M108 1 75 SH DEFINED 10 0 0 75 MASCO CORP COM 574599106 75,033 2,362,498 SH DEFINED 01 1,394,492 830,502 137,504 MASCO CORP COM 574599106 6,453 203,177 SH OTHER 01 125,632 46,435 31,110 MASCO CORP COM 574599106 5,929 186,695 SH DEFINED 02 146,660 33,375 6,660 MASCO CORP COM 574599106 791 24,905 SH OTHER 02 17,430 6,075 1,400 MASCO CORP COM 574599106 7,066 222,470 SH DEFINED 03 155,965 41,780 24,725 MASCO CORP COM 574599106 753 23,720 SH OTHER 03 21,850 1,100 770 MASCO CORP COM 574599106 22,353 703,822 SH DEFINED 04 647,175 16,905 39,742 MASCO CORP COM 574599106 8,536 268,769 SH OTHER 04 234,378 18,370 16,021 MASCO CORP COM 574599106 10,260 323,053 SH DEFINED 05 292,978 9,010 21,065 MASCO CORP COM 574599106 1,321 41,601 SH OTHER 05 32,901 5,875 2,825 MASCO CORP COM 574599106 37 1,150 SH OTHER 01,06 0 0 1,150 MASCO CORP COM 574599106 186,428 5,869,888 SH DEFINED 01,08 2,029,631 3,571,253 269,004 MASCO CORP COM 574599106 1,387 43,676 SH DEFINED 09 43,676 0 0 MASCO CORP COM 574599106 22,696 714,620 SH DEFINED 10 696,700 5,065 12,855 MASCO CORP COM 574599106 1,322 41,630 SH OTHER 10 16,455 25,175 0 MASSBANK CORP READ MASS COM 576152102 362 10,419 SH DEFINED 01 1,050 9,269 100 MASSBANK CORP READ MASS COM 576152102 35 1,000 SH OTHER 04 1,000 0 0 MASSBANK CORP READ MASS COM 576152102 472 13,598 SH DEFINED 01,08 1,758 11,840 0 MASSEY ENERGY CORP COM 576206106 1,371 36,350 SH DEFINED 01 28,015 1,760 6,575 MASSEY ENERGY CORP COM 576206106 4 100 SH OTHER 01 100 0 0 MASSEY ENERGY CORP COM 576206106 19 500 SH OTHER 02 500 0 0 MASSEY ENERGY CORP COM 576206106 68 1,800 SH DEFINED 03 1,000 800 0 MASSEY ENERGY CORP COM 576206106 47 1,250 SH DEFINED 04 350 0 900 MASSEY ENERGY CORP COM 576206106 309 8,200 SH OTHER 04 0 8,200 0 MASSEY ENERGY CORP COM 576206106 41 1,100 SH OTHER 01,06 0 0 1,100 MASSEY ENERGY CORP COM 576206106 8,839 234,337 SH DEFINED 01,08 102,442 131,895 0 MASSEY ENERGY CORP COM 576206106 214 5,665 SH DEFINED 09 5,665 0 0 MASSEY ENERGY CORP COM 576206106 4 100 SH DEFINED 10 0 0 100 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 342 ________ MASTEC INC COM 576323109 400 45,501 SH DEFINED 01 10,327 30,719 4,455 MASTEC INC COM 576323109 50 5,700 SH OTHER 04 0 5,700 0 MASTEC INC COM 576323109 1,566 177,927 SH DEFINED 01,08 37,858 140,069 0 MATERIAL SCIENCES CORP COM 576674105 369 25,375 SH DEFINED 01 3,775 21,600 0 MATERIAL SCIENCES CORP COM 576674105 1 50 SH DEFINED 04 50 0 0 MATERIAL SCIENCES CORP COM 576674105 3 200 SH OTHER 01,06 0 0 200 MATERIAL SCIENCES CORP COM 576674105 465 31,934 SH DEFINED 01,08 9,334 22,600 0 MATRIA HEALTHCARE INC COM 576817209 778 24,154 SH DEFINED 01 3,900 15,190 5,064 MATRIA HEALTHCARE INC COM 576817209 3,431 106,463 SH DEFINED 01,08 22,977 83,486 0 MATRITECH INC COM 576818108 21 29,300 SH DEFINED 01 4,900 24,400 0 MATRITECH INC COM 576818108 35 50,000 SH DEFINED 02 0 50,000 0 MATRITECH INC COM 576818108 35 49,336 SH DEFINED 01,08 11,217 38,119 0 MATRIX BANCORP INC COM 576819106 94 7,500 SH DEFINED 01 500 7,000 0 MATRIX BANCORP INC COM 576819106 125 9,969 SH DEFINED 01,08 2,424 7,545 0 MATRIXX INITIATIVES INC COM 57685L105 69 6,300 SH DEFINED 01 1,900 4,400 0 MATRIXX INITIATIVES INC COM 57685L105 181 16,428 SH DEFINED 01,08 3,537 12,891 0 MATRIXX INITIATIVES INC COM 57685L105 264 24,000 SH DEFINED 10 24,000 0 0 MATRIXX INITIATIVES INC COM 57685L105 220 20,000 SH OTHER 10 0 20,000 0 MATRIXONE INC COM 57685P304 338 67,504 SH DEFINED 01 9,350 49,065 9,089 MATRIXONE INC COM 57685P304 10 2,000 SH OTHER 01 0 2,000 0 MATRIXONE INC COM 57685P304 1,617 323,386 SH DEFINED 01,08 55,107 268,279 0 MATRIX SVC CO COM 576853105 84 18,400 SH DEFINED 01 2,600 15,400 400 MATRIX SVC CO COM 576853105 156 34,114 SH DEFINED 01,08 5,590 28,524 0 MATSUSHITA ELEC INDL COM 576879209 705 46,422 SH DEFINED 01 0 36,697 9,725 MATSUSHITA ELEC INDL COM 576879209 35 2,320 SH OTHER 01 0 2,320 0 MATSUSHITA ELEC INDL COM 576879209 52 3,425 SH DEFINED 04 0 0 3,425 MATSUSHITA ELEC INDL COM 576879209 17 1,095 SH OTHER 04 0 0 1,095 MATSUSHITA ELEC INDL COM 576879209 52 3,425 SH DEFINED 01,08 3,425 0 0 MATSUSHITA ELEC INDL COM 576879209 58 3,800 SH DEFINED 10 3,800 0 0 MATSUSHITA ELEC INDL COM 576879209 14 900 SH OTHER 10 900 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 343 ________ MATTEL INC COM 577081102 13,758 751,822 SH DEFINED 01 231,846 460,052 59,924 MATTEL INC COM 577081102 37 2,041 SH OTHER 01 0 1,791 250 MATTEL INC COM 577081102 91 4,950 SH DEFINED 02 4,850 0 100 MATTEL INC COM 577081102 42 2,289 SH OTHER 02 2,289 0 0 MATTEL INC COM 577081102 287 15,708 SH DEFINED 03 12,808 0 2,900 MATTEL INC COM 577081102 221 12,095 SH OTHER 03 0 12,095 0 MATTEL INC COM 577081102 6 340 SH DEFINED 04 140 0 200 MATTEL INC COM 577081102 13 700 SH DEFINED 05 100 0 600 MATTEL INC COM 577081102 18 1,000 SH OTHER 01,06 0 0 1,000 MATTEL INC COM 577081102 67,137 3,668,691 SH DEFINED 01,08 1,885,161 1,783,050 480 MATTEL INC COM 577081102 221 12,054 SH DEFINED 09 12,054 0 0 MATTEL INC COM 577081102 25 1,343 SH DEFINED 10 418 0 925 MATTEL INC COM 577081102 65 3,535 SH OTHER 10 0 3,535 0 MATTHEWS INTL CORP COM 577128101 1,636 42,003 SH DEFINED 01 5,750 31,493 4,760 MATTHEWS INTL CORP COM 577128101 33 850 SH DEFINED 04 0 850 0 MATTHEWS INTL CORP COM 577128101 7 170 SH DEFINED 05 0 170 0 MATTHEWS INTL CORP COM 577128101 7,410 190,207 SH DEFINED 01,08 33,713 156,494 0 MATTSON TECHNOLOGY INC COM 577223100 1,592 222,342 SH DEFINED 01 8,985 207,573 5,784 MATTSON TECHNOLOGY INC COM 577223100 62 8,700 SH OTHER 04 0 8,700 0 MATTSON TECHNOLOGY INC COM 577223100 2,057 287,311 SH DEFINED 01,08 59,866 227,445 0 MAUI LD & PINEAPPLE INC COM 577345101 149 3,901 SH DEFINED 01 1,220 2,252 429 MAUI LD & PINEAPPLE INC COM 577345101 1,055 27,715 SH DEFINED 01,08 6,651 21,064 0 MAUI LD & PINEAPPLE INC COM 577345101 6 150 SH DEFINED 10 150 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 34,163 893,850 SH DEFINED 01 365,482 455,790 72,578 MAXIM INTEGRATED PRODS INC COM 57772K101 1,741 45,540 SH OTHER 01 29,390 14,730 1,420 MAXIM INTEGRATED PRODS INC COM 57772K101 1,367 35,760 SH DEFINED 02 29,400 5,435 925 MAXIM INTEGRATED PRODS INC COM 57772K101 252 6,600 SH OTHER 02 5,625 975 0 MAXIM INTEGRATED PRODS INC COM 57772K101 869 22,727 SH DEFINED 03 19,177 1,455 2,095 MAXIM INTEGRATED PRODS INC COM 57772K101 22 575 SH OTHER 03 575 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5,564 145,579 SH DEFINED 04 119,349 6,700 19,530 MAXIM INTEGRATED PRODS INC COM 57772K101 542 14,193 SH OTHER 04 13,750 410 33 MAXIM INTEGRATED PRODS INC COM 57772K101 1,436 37,570 SH DEFINED 05 36,105 115 1,350 MAXIM INTEGRATED PRODS INC COM 57772K101 270 7,058 SH OTHER 05 6,808 0 250 MAXIM INTEGRATED PRODS INC COM 57772K101 44 1,140 SH OTHER 01,06 0 0 1,140 MAXIM INTEGRATED PRODS INC COM 57772K101 111,302 2,912,141 SH DEFINED 01,08 1,512,231 1,396,758 3,152 MAXIM INTEGRATED PRODS INC COM 57772K101 396 10,352 SH DEFINED 09 10,352 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 360 9,410 SH DEFINED 10 8,410 150 850 MAXIM INTEGRATED PRODS INC COM 57772K101 60 1,575 SH OTHER 10 1,575 0 0 MAXIM PHARMACEUTICALS INC COM 57772M107 27 20,900 SH DEFINED 01 5,400 15,500 0 MAXIM PHARMACEUTICALS INC COM 57772M107 80 61,322 SH DEFINED 01,08 8,923 52,399 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 344 ________ MAXCO INC COM 577723109 21 4,600 SH DEFINED 01 500 4,100 0 MAXCO INC COM 577723109 42 9,262 SH DEFINED 01,08 1,217 8,045 0 MAXTOR CORP COM 577729205 1,533 294,827 SH DEFINED 01 49,427 199,800 45,600 MAXTOR CORP COM 577729205 19 3,568 SH OTHER 01 200 3,368 0 MAXTOR CORP COM 577729205 28 5,335 SH OTHER 03 5,335 0 0 MAXTOR CORP COM 577729205 2 445 SH DEFINED 04 445 0 0 MAXTOR CORP COM 577729205 122 23,400 SH OTHER 04 0 23,400 0 MAXTOR CORP COM 577729205 7,623 1,465,908 SH DEFINED 01,08 325,757 1,140,151 0 MAXTOR CORP COM 577729205 2 400 SH DEFINED 10 0 0 400 MAXWELL TECHNOLOGIES INC COM 577767106 117 9,600 SH DEFINED 01 2,800 6,600 200 MAXWELL TECHNOLOGIES INC COM 577767106 322 26,419 SH DEFINED 01,08 5,447 20,972 0 MAXYGEN INC COM 577776107 274 39,909 SH DEFINED 01 7,000 29,843 3,066 MAXYGEN INC COM 577776107 1,045 152,266 SH DEFINED 01,08 33,088 119,178 0 MAY DEPT STORES CO COM 577778103 23,850 593,871 SH DEFINED 01 204,750 334,936 54,185 MAY DEPT STORES CO COM 577778103 672 16,744 SH OTHER 01 8,344 8,150 250 MAY DEPT STORES CO COM 577778103 752 18,732 SH DEFINED 02 6,832 10,750 1,150 MAY DEPT STORES CO COM 577778103 636 15,825 SH OTHER 02 10,775 2,900 2,150 MAY DEPT STORES CO COM 577778103 449 11,179 SH DEFINED 03 8,579 1,000 1,600 MAY DEPT STORES CO COM 577778103 804 20,009 SH OTHER 03 17,909 0 2,100 MAY DEPT STORES CO COM 577778103 564 14,035 SH DEFINED 04 13,885 0 150 MAY DEPT STORES CO COM 577778103 652 16,233 SH OTHER 04 13,937 0 2,296 MAY DEPT STORES CO COM 577778103 28 700 SH DEFINED 05 200 0 500 MAY DEPT STORES CO COM 577778103 41 1,015 SH OTHER 01,06 0 0 1,015 MAY DEPT STORES CO COM 577778103 105,048 2,615,731 SH DEFINED 01,08 1,325,612 1,285,519 4,600 MAY DEPT STORES CO COM 577778103 320 7,958 SH DEFINED 09 7,958 0 0 MAY DEPT STORES CO COM 577778103 607 15,106 SH DEFINED 10 8,593 5,863 650 MAY DEPT STORES CO COM 577778103 2,064 51,390 SH OTHER 10 33,010 5,405 12,975 MAXXAM INC COM 577913106 27 1,183 SH DEFINED 01 1,183 0 0 MAXXAM INC COM 577913106 284 12,273 SH DEFINED 01,08 2,024 10,249 0 MAXXAM INC COM 577913106 1 40 SH OTHER 10 40 0 0 MAVERICK TUBE CORP COM 577914104 1,851 62,100 SH DEFINED 01 10,960 42,962 8,178 MAVERICK TUBE CORP COM 577914104 25 850 SH DEFINED 04 250 0 600 MAVERICK TUBE CORP COM 577914104 510 17,100 SH OTHER 04 10,000 7,100 0 MAVERICK TUBE CORP COM 577914104 20 675 SH OTHER 01,06 0 0 675 MAVERICK TUBE CORP COM 577914104 8,107 272,052 SH DEFINED 01,08 73,015 199,037 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 345 ________ MAXIMUS INC COM 577933104 1,085 30,733 SH DEFINED 01 4,781 23,375 2,577 MAXIMUS INC COM 577933104 14 400 SH DEFINED 04 100 0 300 MAXIMUS INC COM 577933104 12 350 SH OTHER 01,06 0 0 350 MAXIMUS INC COM 577933104 4,014 113,737 SH DEFINED 01,08 23,497 90,240 0 MAYORS JEWELERS INC DEL COM 578462103 9 16,100 SH DEFINED 01 4,000 12,100 0 MAYORS JEWELERS INC DEL COM 578462103 42 73,680 SH DEFINED 01,08 2,564 71,116 0 MAYTAG CORP COM 578592107 3,095 197,660 SH DEFINED 01 57,571 117,299 22,790 MAYTAG CORP COM 578592107 2 100 SH OTHER 01 0 0 100 MAYTAG CORP COM 578592107 3 200 SH OTHER 02 0 200 0 MAYTAG CORP COM 578592107 4 225 SH DEFINED 03 25 0 200 MAYTAG CORP COM 578592107 4 225 SH DEFINED 04 225 0 0 MAYTAG CORP COM 578592107 3 175 SH DEFINED 05 50 0 125 MAYTAG CORP COM 578592107 4 280 SH OTHER 01,06 0 0 280 MAYTAG CORP COM 578592107 13,355 852,791 SH DEFINED 01,08 337,293 515,498 0 MAYTAG CORP COM 578592107 3 199 SH DEFINED 09 199 0 0 MAYTAG CORP COM 578592107 1 85 SH DEFINED 10 85 0 0 MBT FINL CORP COM 578877102 162 8,439 SH DEFINED 01 0 6,343 2,096 MBT FINL CORP COM 578877102 975 50,626 SH DEFINED 01,08 7,330 43,296 0 MCAFEE INC COM 579064106 2,261 86,377 SH DEFINED 01 67,902 6,600 11,875 MCAFEE INC COM 579064106 18 700 SH OTHER 01 700 0 0 MCAFEE INC COM 579064106 4 170 SH DEFINED 02 170 0 0 MCAFEE INC COM 579064106 18 675 SH DEFINED 03 675 0 0 MCAFEE INC COM 579064106 5 200 SH DEFINED 04 200 0 0 MCAFEE INC COM 579064106 20,585 786,283 SH DEFINED 01,08 168,296 617,987 0 MCAFEE INC COM 579064106 48 1,826 SH DEFINED 09 1,826 0 0 MCAFEE INC COM 579064106 20 750 SH DEFINED 10 0 0 750 MCCLATCHY CO COM 579489105 478 7,299 SH DEFINED 01 5,329 0 1,970 MCCLATCHY CO COM 579489105 12 180 SH DEFINED 04 180 0 0 MCCLATCHY CO COM 579489105 33 500 SH OTHER 04 0 0 500 MCCLATCHY CO COM 579489105 3,947 60,318 SH DEFINED 01,08 24,830 35,488 0 MCCLATCHY CO COM 579489105 3 50 SH DEFINED 10 0 0 50 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 346 ________ MCCORMICK & CO INC COM 579780206 11,337 346,916 SH DEFINED 01 148,659 170,870 27,387 MCCORMICK & CO INC COM 579780206 523 16,007 SH OTHER 01 7,880 4,375 3,752 MCCORMICK & CO INC COM 579780206 30 909 SH DEFINED 02 0 400 509 MCCORMICK & CO INC COM 579780206 337 10,314 SH OTHER 02 0 10,023 291 MCCORMICK & CO INC COM 579780206 1,105 33,800 SH DEFINED 03 27,350 0 6,450 MCCORMICK & CO INC COM 579780206 90 2,750 SH OTHER 03 2,150 600 0 MCCORMICK & CO INC COM 579780206 486 14,860 SH DEFINED 04 12,760 1,500 600 MCCORMICK & CO INC COM 579780206 106 3,250 SH OTHER 04 3,250 0 0 MCCORMICK & CO INC COM 579780206 13 400 SH DEFINED 05 0 0 400 MCCORMICK & CO INC COM 579780206 13 400 SH OTHER 01,06 0 0 400 MCCORMICK & CO INC COM 579780206 37,711 1,153,942 SH DEFINED 01,08 570,016 583,926 0 MCCORMICK & CO INC COM 579780206 750 22,958 SH DEFINED 09 22,958 0 0 MCCORMICK & CO INC COM 579780206 77 2,343 SH DEFINED 10 2,222 0 121 MCCORMICK & CO INC COM 579780206 33 1,000 SH OTHER 10 1,000 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 158 10,000 SH DEFINED 01,08 300 9,700 0 MCDATA CORP COM 580031201 564 141,094 SH DEFINED 01 46,916 73,367 20,811 MCDATA CORP COM 580031201 1 199 SH OTHER 01 51 1 147 MCDATA CORP COM 580031201 0 5 SH OTHER 03 0 5 0 MCDATA CORP COM 580031201 0 29 SH DEFINED 04 0 29 0 MCDATA CORP COM 580031201 140 35,122 SH OTHER 04 0 35,122 0 MCDATA CORP COM 580031201 4,614 1,153,514 SH DEFINED 01,08 182,896 970,618 0 MCDERMOTT INTL INC COM 580037109 368 17,525 SH DEFINED 01 12,400 4,700 425 MCDERMOTT INTL INC COM 580037109 1 50 SH OTHER 01 0 0 50 MCDERMOTT INTL INC COM 580037109 36 1,700 SH DEFINED 03 0 1,700 0 MCDERMOTT INTL INC COM 580037109 2,692 128,195 SH DEFINED 01,08 20,754 107,441 0 MCDONALDS CORP COM 580135101 76,777 2,766,727 SH DEFINED 01 949,312 1,596,373 221,042 MCDONALDS CORP COM 580135101 23,419 843,933 SH OTHER 01 117,412 112,458 614,063 MCDONALDS CORP COM 580135101 1,324 47,718 SH DEFINED 02 38,668 7,000 2,050 MCDONALDS CORP COM 580135101 960 34,592 SH OTHER 02 15,982 18,610 0 MCDONALDS CORP COM 580135101 3,549 127,882 SH DEFINED 03 84,626 33,486 9,770 MCDONALDS CORP COM 580135101 1,434 51,676 SH OTHER 03 24,410 23,596 3,670 MCDONALDS CORP COM 580135101 2,302 82,953 SH DEFINED 04 56,678 19,050 7,225 MCDONALDS CORP COM 580135101 2,640 95,139 SH OTHER 04 49,474 8,850 36,815 MCDONALDS CORP COM 580135101 150 5,404 SH DEFINED 05 3,804 0 1,600 MCDONALDS CORP COM 580135101 83 3,000 SH OTHER 01,06 0 0 3,000 MCDONALDS CORP COM 580135101 319,596 11,516,961 SH DEFINED 01,08 5,894,910 5,606,191 15,860 MCDONALDS CORP COM 580135101 1,809 65,175 SH DEFINED 09 65,175 0 0 MCDONALDS CORP COM 580135101 3,479 125,355 SH DEFINED 10 111,176 2,429 11,750 MCDONALDS CORP COM 580135101 941 33,900 SH OTHER 10 14,800 18,000 1,100 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 347 ________ MCG CAPITAL CORP COM 58047P107 752 44,040 SH DEFINED 01 4,350 31,390 8,300 MCG CAPITAL CORP COM 58047P107 4,381 256,482 SH DEFINED 01,08 77,997 178,485 0 MCGRATH RENTCORP COM 580589109 789 33,284 SH DEFINED 01 5,000 25,036 3,248 MCGRATH RENTCORP COM 580589109 3,142 132,594 SH DEFINED 01,08 18,784 113,810 0 MCGRAW HILL COS INC COM 580645109 46,028 1,040,190 SH DEFINED 01 399,339 491,819 149,032 MCGRAW HILL COS INC COM 580645109 2,892 65,364 SH OTHER 01 9,762 29,502 26,100 MCGRAW HILL COS INC COM 580645109 3,138 70,924 SH DEFINED 02 46,724 21,890 2,310 MCGRAW HILL COS INC COM 580645109 1,909 43,140 SH OTHER 02 25,910 16,930 300 MCGRAW HILL COS INC COM 580645109 6,477 146,384 SH DEFINED 03 87,084 36,640 22,660 MCGRAW HILL COS INC COM 580645109 2,420 54,690 SH OTHER 03 50,050 3,250 1,390 MCGRAW HILL COS INC COM 580645109 11,368 256,898 SH DEFINED 04 229,344 7,070 20,484 MCGRAW HILL COS INC COM 580645109 6,132 138,570 SH OTHER 04 105,070 9,160 24,340 MCGRAW HILL COS INC COM 580645109 2,479 56,027 SH DEFINED 05 41,365 850 13,812 MCGRAW HILL COS INC COM 580645109 156 3,520 SH OTHER 05 720 800 2,000 MCGRAW HILL COS INC COM 580645109 44 1,000 SH OTHER 01,06 0 0 1,000 MCGRAW HILL COS INC COM 580645109 221,716 5,010,531 SH DEFINED 01,08 1,681,455 3,061,117 267,959 MCGRAW HILL COS INC COM 580645109 433 9,793 SH DEFINED 09 9,793 0 0 MCGRAW HILL COS INC COM 580645109 5,757 130,094 SH DEFINED 10 69,924 2,190 57,980 MCGRAW HILL COS INC COM 580645109 295 6,660 SH OTHER 10 3,610 3,050 0 MCKESSON CORP COM 58155Q103 23,555 525,894 SH DEFINED 01 143,877 332,815 49,202 MCKESSON CORP COM 58155Q103 209 4,675 SH OTHER 01 4,400 0 275 MCKESSON CORP COM 58155Q103 7 150 SH DEFINED 02 0 0 150 MCKESSON CORP COM 58155Q103 36 800 SH OTHER 02 0 0 800 MCKESSON CORP COM 58155Q103 57 1,275 SH DEFINED 03 675 0 600 MCKESSON CORP COM 58155Q103 42 929 SH DEFINED 04 779 0 150 MCKESSON CORP COM 58155Q103 34 750 SH DEFINED 05 250 0 500 MCKESSON CORP COM 58155Q103 35 790 SH OTHER 01,06 0 0 790 MCKESSON CORP COM 58155Q103 115,939 2,588,513 SH DEFINED 01,08 1,325,797 1,262,716 0 MCKESSON CORP COM 58155Q103 331 7,379 SH DEFINED 09 7,379 0 0 MCKESSON CORP COM 58155Q103 98 2,196 SH DEFINED 10 496 0 1,700 MCLEODUSA INC COM 582266706 0 586 SH OTHER 01 586 0 0 MCLEODUSA INC COM 582266706 0 100 SH DEFINED 02 47 53 0 MCLEODUSA INC COM 582266706 0 228 SH OTHER 02 228 0 0 MCLEODUSA INC COM 582266706 0 62 SH DEFINED 04 62 0 0 MCLEODUSA INC COM 582266706 5 101,654 SH DEFINED 01,08 59,698 41,956 0 MCMORAN EXPLORATION CO COM 582411104 642 32,928 SH DEFINED 01 10,600 18,907 3,421 MCMORAN EXPLORATION CO COM 582411104 3,027 155,149 SH DEFINED 01,08 41,573 113,576 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 348 ________ MEADE INSTRUMENTS CORP COM 583062104 57 20,500 SH DEFINED 01 3,900 16,600 0 MEADE INSTRUMENTS CORP COM 583062104 1 200 SH DEFINED 04 0 0 200 MEADE INSTRUMENTS CORP COM 583062104 1 275 SH OTHER 01,06 0 0 275 MEADE INSTRUMENTS CORP COM 583062104 104 37,224 SH DEFINED 01,08 12,366 24,858 0 MEADOW VY CORP COM 583185103 39 5,700 SH DEFINED 01 500 5,200 0 MEADOW VY CORP COM 583185103 34 5,019 SH DEFINED 01,08 680 4,339 0 MEADOWBROOK INS GROUP INC COM 58319P108 43 8,300 SH DEFINED 01 1,200 7,100 0 MEADOWBROOK INS GROUP INC COM 58319P108 296 56,436 SH DEFINED 01,08 10,695 45,741 0 MEADWESTVACO CORP COM 583334107 13,065 465,959 SH DEFINED 01 147,903 261,841 56,215 MEADWESTVACO CORP COM 583334107 155 5,515 SH OTHER 01 3,100 1,840 575 MEADWESTVACO CORP COM 583334107 393 14,007 SH DEFINED 02 13,375 582 50 MEADWESTVACO CORP COM 583334107 19 680 SH OTHER 02 680 0 0 MEADWESTVACO CORP COM 583334107 1,688 60,200 SH DEFINED 03 31,785 7,120 21,295 MEADWESTVACO CORP COM 583334107 44 1,565 SH OTHER 03 695 550 320 MEADWESTVACO CORP COM 583334107 6,393 228,000 SH DEFINED 04 202,400 4,185 21,415 MEADWESTVACO CORP COM 583334107 2,446 87,250 SH OTHER 04 70,325 12,420 4,505 MEADWESTVACO CORP COM 583334107 1,519 54,175 SH DEFINED 05 38,215 1,075 14,885 MEADWESTVACO CORP COM 583334107 61 2,160 SH OTHER 05 1,035 1,125 0 MEADWESTVACO CORP COM 583334107 17 594 SH OTHER 01,06 0 0 594 MEADWESTVACO CORP COM 583334107 106,084 3,783,317 SH DEFINED 01,08 847,817 2,655,976 279,524 MEADWESTVACO CORP COM 583334107 518 18,478 SH DEFINED 09 18,478 0 0 MEADWESTVACO CORP COM 583334107 1,947 69,441 SH DEFINED 10 62,861 1,690 4,890 MEADWESTVACO CORP COM 583334107 28 990 SH OTHER 10 990 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 346 14,922 SH DEFINED 01 1,600 11,900 1,422 MEASUREMENT SPECIALTIES INC COM 583421102 1,371 59,063 SH DEFINED 01,08 9,541 49,522 0 MECHANICAL TECHNOLOGY INC COM 583538103 109 30,700 SH DEFINED 01 6,100 24,600 0 MECHANICAL TECHNOLOGY INC COM 583538103 184 51,640 SH DEFINED 01,08 8,905 42,735 0 MECHEL STEEL GROUP OAO COM 583840103 1,923 75,700 SH DEFINED 01,08 75,700 0 0 MEDAREX INC COM 583916101 862 103,843 SH DEFINED 01 19,990 64,619 19,234 MEDAREX INC COM 583916101 10 1,200 SH OTHER 01 0 1,200 0 MEDAREX INC COM 583916101 33 4,000 SH DEFINED 04 0 0 4,000 MEDAREX INC COM 583916101 5,085 612,635 SH DEFINED 01,08 141,374 471,261 0 MED-DESIGN CORP COM 583926100 7 12,500 SH DEFINED 01 2,100 10,400 0 MED-DESIGN CORP COM 583926100 1 1,800 SH OTHER 01 0 1,800 0 MED-DESIGN CORP COM 583926100 14 24,551 SH DEFINED 01,08 4,538 20,013 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 349 ________ MEDALLION FINL CORP COM 583928106 117 12,400 SH DEFINED 01 3,000 9,400 0 MEDALLION FINL CORP COM 583928106 327 34,647 SH DEFINED 01,08 6,521 28,126 0 MEDCATH CORP COM 58404W109 297 10,695 SH DEFINED 01 1,000 8,622 1,073 MEDCATH CORP COM 58404W109 1,583 56,979 SH DEFINED 01,08 11,384 45,595 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 44,474 833,477 SH DEFINED 01 310,313 462,021 61,143 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,734 107,468 SH OTHER 01 50,930 55,597 941 MEDCO HEALTH SOLUTIONS INC COM 58405U102 287 5,372 SH DEFINED 02 2,915 1,114 1,343 MEDCO HEALTH SOLUTIONS INC COM 58405U102 95 1,782 SH OTHER 02 1,782 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 359 6,722 SH DEFINED 03 4,311 1,411 1,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 266 4,977 SH OTHER 03 2,600 2,257 120 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,223 60,394 SH DEFINED 04 57,540 2,060 794 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,506 28,226 SH OTHER 04 14,315 12,953 958 MEDCO HEALTH SOLUTIONS INC COM 58405U102 71 1,333 SH DEFINED 05 742 0 591 MEDCO HEALTH SOLUTIONS INC COM 58405U102 20 366 SH OTHER 05 270 96 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 37 693 SH OTHER 01,06 0 0 693 MEDCO HEALTH SOLUTIONS INC COM 58405U102 127,959 2,398,040 SH DEFINED 01,08 1,243,516 1,154,324 200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 759 14,231 SH DEFINED 09 14,231 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,165 21,841 SH DEFINED 10 11,359 9,928 554 MEDCO HEALTH SOLUTIONS INC COM 58405U102 451 8,455 SH OTHER 10 4,477 3,954 24 MEDIA GEN INC COM 584404107 2,965 45,784 SH DEFINED 01 5,505 36,324 3,955 MEDIA GEN INC COM 584404107 13 200 SH OTHER 01 200 0 0 MEDIA GEN INC COM 584404107 11,415 176,259 SH DEFINED 01,08 33,784 142,475 0 MEDIA GEN INC COM 584404107 3 50 SH DEFINED 10 0 0 50 MEDIALINK WORLDWIDE INC COM 58445P105 15 5,000 SH DEFINED 01 700 4,300 0 MEDIALINK WORLDWIDE INC COM 58445P105 53 17,482 SH DEFINED 01,08 2,324 15,158 0 MEDIABAY INC COM 58446J108 6 11,700 SH DEFINED 01 900 10,800 0 MEDIABAY INC COM 58446J108 2 4,608 SH DEFINED 01,08 3,479 1,129 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 703 102,387 SH DEFINED 01 23,190 66,685 12,512 MEDIACOM COMMUNICATIONS CORP COM 58446K105 3,183 463,261 SH DEFINED 01,08 123,239 340,022 0 MEDICAL ACTION INDS INC COM 58449L100 162 9,050 SH DEFINED 01 1,900 6,900 250 MEDICAL ACTION INDS INC COM 58449L100 407 22,791 SH DEFINED 01,08 3,746 19,045 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 115 23,275 SH DEFINED 01 5,900 16,900 475 MEDICAL STAFFING NETWK HLDGS COM 58463F104 291 58,824 SH DEFINED 01,08 9,595 49,229 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 350 ________ MEDICINES CO COM 584688105 1,457 62,468 SH DEFINED 01 11,350 41,576 9,542 MEDICINES CO COM 584688105 58 2,500 SH OTHER 02 2,500 0 0 MEDICINES CO COM 584688105 23 970 SH DEFINED 04 0 970 0 MEDICINES CO COM 584688105 4 180 SH DEFINED 05 0 180 0 MEDICINES CO COM 584688105 6,917 296,469 SH DEFINED 01,08 66,570 229,899 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 2,082 65,615 SH DEFINED 01 14,094 41,900 9,621 MEDICIS PHARMACEUTICAL CORP COM 584690309 9 275 SH DEFINED 02 0 275 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 29 900 SH DEFINED 04 400 0 500 MEDICIS PHARMACEUTICAL CORP COM 584690309 12 375 SH OTHER 01,06 0 0 375 MEDICIS PHARMACEUTICAL CORP COM 584690309 10,200 321,465 SH DEFINED 01,08 67,839 253,371 255 MEDICIS PHARMACEUTICAL CORP COM 584690309 139 4,388 SH DEFINED 09 4,388 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 3 100 SH DEFINED 10 0 0 100 MEDIMMUNE INC COM 584699102 13,245 495,680 SH DEFINED 01 176,691 270,997 47,992 MEDIMMUNE INC COM 584699102 331 12,378 SH OTHER 01 7,503 4,300 575 MEDIMMUNE INC COM 584699102 306 11,435 SH DEFINED 02 11,035 0 400 MEDIMMUNE INC COM 584699102 772 28,900 SH OTHER 02 650 150 28,100 MEDIMMUNE INC COM 584699102 938 35,100 SH DEFINED 03 20,450 8,775 5,875 MEDIMMUNE INC COM 584699102 67 2,520 SH OTHER 03 2,000 520 0 MEDIMMUNE INC COM 584699102 3,116 116,614 SH DEFINED 04 102,685 2,799 11,130 MEDIMMUNE INC COM 584699102 271 10,125 SH OTHER 04 8,925 1,200 0 MEDIMMUNE INC COM 584699102 338 12,665 SH DEFINED 05 12,115 0 550 MEDIMMUNE INC COM 584699102 20 750 SH OTHER 05 750 0 0 MEDIMMUNE INC COM 584699102 16 600 SH OTHER 01,06 0 0 600 MEDIMMUNE INC COM 584699102 58,256 2,180,255 SH DEFINED 01,08 1,147,221 1,033,034 0 MEDIMMUNE INC COM 584699102 340 12,731 SH DEFINED 09 12,731 0 0 MEDIMMUNE INC COM 584699102 407 15,215 SH DEFINED 10 13,240 0 1,975 MEDICORE INC COM 584931109 31 2,500 SH DEFINED 01 0 2,500 0 MEDICORE INC COM 584931109 190 15,114 SH DEFINED 01,08 458 14,656 0 MEDIWARE INFORMATION SYS INC COM 584946107 131 13,200 SH DEFINED 01 1,400 11,800 0 MEDIWARE INFORMATION SYS INC COM 584946107 144 14,461 SH DEFINED 01,08 2,126 12,335 0 MEDTOX SCIENTIFIC INC COM 584977201 10 1,271 SH DEFINED 01 1,271 0 0 MEDTOX SCIENTIFIC INC COM 584977201 81 10,553 SH DEFINED 01,08 2,835 7,718 0 MEDIS TECHNOLOGIES LTD COM 58500P107 596 35,930 SH DEFINED 01 4,729 28,107 3,094 MEDIS TECHNOLOGIES LTD COM 58500P107 80 4,800 SH OTHER 04 4,800 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 1,621 97,663 SH DEFINED 01,08 18,216 79,447 0 MEDTRONIC INC CONV DEB 585055AD8 4,956 5,000,000 PRN DEFINED 01 0 5,000,000 0 MEDTRONIC INC CONV DEB 585055AD8 15 15,000 PRN DEFINED 02 0 0 15,000 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 351 ________ MEDTRONIC INC COM 585055106 254,459 4,913,292 SH DEFINED 01 2,585,516 1,928,796 398,980 MEDTRONIC INC COM 585055106 41,382 799,032 SH OTHER 01 331,815 350,086 117,131 MEDTRONIC INC COM 585055106 21,120 407,806 SH DEFINED 02 273,736 109,592 24,478 MEDTRONIC INC COM 585055106 6,521 125,908 SH OTHER 02 76,952 34,681 14,275 MEDTRONIC INC COM 585055106 12,772 246,616 SH DEFINED 03 148,762 84,194 13,660 MEDTRONIC INC COM 585055106 5,878 113,493 SH OTHER 03 89,078 17,425 6,990 MEDTRONIC INC COM 585055106 76,296 1,473,174 SH DEFINED 04 1,372,589 45,464 55,121 MEDTRONIC INC COM 585055106 36,857 711,654 SH OTHER 04 661,390 36,514 13,750 MEDTRONIC INC COM 585055106 12,063 232,919 SH DEFINED 05 193,272 16,687 22,960 MEDTRONIC INC COM 585055106 1,812 34,995 SH OTHER 05 18,370 6,900 9,725 MEDTRONIC INC COM 585055106 158 3,050 SH OTHER 01,06 0 0 3,050 MEDTRONIC INC COM 585055106 548,133 10,583,760 SH DEFINED 01,08 5,383,451 5,193,249 7,060 MEDTRONIC INC COM 585055106 2,954 57,036 SH DEFINED 09 57,036 0 0 MEDTRONIC INC COM 585055106 30,717 593,113 SH DEFINED 10 415,767 105,661 71,685 MEDTRONIC INC COM 585055106 5,918 114,271 SH OTHER 10 52,872 55,890 5,509 MELLON FINL CORP COM 58551A108 25,879 902,018 SH DEFINED 01 282,493 548,150 71,375 MELLON FINL CORP COM 58551A108 439 15,315 SH OTHER 01 9,925 4,290 1,100 MELLON FINL CORP COM 58551A108 3,605 125,645 SH DEFINED 02 100,032 19,900 5,713 MELLON FINL CORP COM 58551A108 189 6,580 SH OTHER 02 4,055 1,025 1,500 MELLON FINL CORP COM 58551A108 719 25,077 SH DEFINED 03 15,222 7,205 2,650 MELLON FINL CORP COM 58551A108 970 33,822 SH OTHER 03 17,825 15,832 165 MELLON FINL CORP COM 58551A108 6,526 227,458 SH DEFINED 04 216,305 5,603 5,550 MELLON FINL CORP COM 58551A108 1,801 62,784 SH OTHER 04 51,234 11,550 0 MELLON FINL CORP COM 58551A108 144 5,025 SH DEFINED 05 3,825 0 1,200 MELLON FINL CORP COM 58551A108 69 2,405 SH OTHER 05 605 1,800 0 MELLON FINL CORP COM 58551A108 29 1,000 SH OTHER 01,06 0 0 1,000 MELLON FINL CORP COM 58551A108 134,978 4,704,697 SH DEFINED 01,08 1,919,354 2,785,343 0 MELLON FINL CORP COM 58551A108 1,082 37,716 SH DEFINED 09 37,716 0 0 MELLON FINL CORP COM 58551A108 1,665 58,027 SH DEFINED 10 50,902 6,235 890 MELLON FINL CORP COM 58551A108 150 5,225 SH OTHER 10 1,925 2,900 400 MENS WEARHOUSE INC COM 587118100 2,882 83,700 SH DEFINED 01 16,719 62,781 4,200 MENS WEARHOUSE INC COM 587118100 36 1,050 SH DEFINED 04 300 0 750 MENS WEARHOUSE INC COM 587118100 26 765 SH OTHER 01,06 0 0 765 MENS WEARHOUSE INC COM 587118100 6,763 196,416 SH DEFINED 01,08 71,379 125,037 0 MENS WEARHOUSE INC COM 587118100 8 225 SH DEFINED 10 225 0 0 MENTOR CORP MINN COM 587188103 2,356 56,794 SH DEFINED 01 9,714 39,395 7,685 MENTOR CORP MINN COM 587188103 12 298 SH DEFINED 02 0 0 298 MENTOR CORP MINN COM 587188103 41 1,000 SH OTHER 03 0 0 1,000 MENTOR CORP MINN COM 587188103 37 900 SH DEFINED 04 400 0 500 MENTOR CORP MINN COM 587188103 26 625 SH OTHER 01,06 0 0 625 MENTOR CORP MINN COM 587188103 9,948 239,824 SH DEFINED 01,08 50,301 189,523 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 352 ________ MENTOR GRAPHICS CORP CONV DEB 587200AB2 1,980 2,000,000 PRN DEFINED 01 0 2,000,000 0 MENTOR GRAPHICS CORP COM 587200106 795 77,836 SH DEFINED 01 22,067 40,644 15,125 MENTOR GRAPHICS CORP COM 587200106 6,307 617,768 SH DEFINED 01,08 108,222 509,546 0 MERCANTILE BANK CORP COM 587376104 167 3,807 SH DEFINED 01 0 2,646 1,161 MERCANTILE BANK CORP COM 587376104 1,350 30,711 SH DEFINED 01,08 5,607 25,104 0 MERCANTILE BANK CORP COM 587376104 261 5,930 SH DEFINED 10 5,930 0 0 MERCANTILE BANK CORP COM 587376104 36 809 SH OTHER 10 0 0 809 MERCANTILE BANKSHARES CORP COM 587405101 1,457 28,266 SH DEFINED 01 20,716 500 7,050 MERCANTILE BANKSHARES CORP COM 587405101 82 1,600 SH OTHER 01 1,600 0 0 MERCANTILE BANKSHARES CORP COM 587405101 5 100 SH DEFINED 04 100 0 0 MERCANTILE BANKSHARES CORP COM 587405101 439 8,516 SH OTHER 04 8,516 0 0 MERCANTILE BANKSHARES CORP COM 587405101 23,424 454,577 SH DEFINED 01,08 132,503 322,074 0 MERCANTILE BANKSHARES CORP COM 587405101 229 4,448 SH DEFINED 10 4,350 0 98 MERCER INTL INC COM 588056101 66 9,050 SH DEFINED 01 200 8,200 650 MERCER INTL INC COM 588056101 512 70,300 SH DEFINED 01,08 4,200 66,100 0 MERCHANTS BANCSHARES COM 588448100 168 6,400 SH DEFINED 01 1,350 4,950 100 MERCHANTS BANCSHARES COM 588448100 276 10,520 SH DEFINED 01,08 2,219 8,301 0 MERCHANTS BANCSHARES COM 588448100 20 779 SH DEFINED 10 429 0 350 MERCK & CO INC COM 589331107 143,103 4,646,205 SH DEFINED 01 1,405,959 2,761,175 479,071 MERCK & CO INC COM 589331107 14,133 458,849 SH OTHER 01 204,832 164,665 89,352 MERCK & CO INC COM 589331107 824 26,762 SH DEFINED 02 16,394 6,249 4,119 MERCK & CO INC COM 589331107 450 14,597 SH OTHER 02 10,648 3,585 364 MERCK & CO INC COM 589331107 417 13,535 SH DEFINED 03 9,435 0 4,100 MERCK & CO INC COM 589331107 3,004 97,524 SH OTHER 03 52,572 44,952 0 MERCK & CO INC COM 589331107 5,341 173,394 SH DEFINED 04 165,825 3,099 4,470 MERCK & CO INC COM 589331107 3,703 120,222 SH OTHER 04 92,591 23,200 4,431 MERCK & CO INC COM 589331107 143 4,650 SH DEFINED 05 1,450 0 3,200 MERCK & CO INC COM 589331107 46 1,500 SH OTHER 05 0 1,500 0 MERCK & CO INC COM 589331107 216 7,000 SH OTHER 01,06 0 0 7,000 MERCK & CO INC COM 589331107 611,731 19,861,404 SH DEFINED 01,08 10,011,142 9,828,077 22,185 MERCK & CO INC COM 589331107 3,459 112,312 SH DEFINED 09 112,312 0 0 MERCK & CO INC COM 589331107 636 20,641 SH DEFINED 10 18,716 0 1,925 MERCK & CO INC COM 589331107 1,870 60,725 SH OTHER 10 45,175 150 15,400 MERCURY COMPUTER SYS COM 589378108 897 32,700 SH DEFINED 01 6,175 23,516 3,009 MERCURY COMPUTER SYS COM 589378108 11 400 SH DEFINED 04 100 0 300 MERCURY COMPUTER SYS COM 589378108 6 225 SH OTHER 01,06 0 0 225 MERCURY COMPUTER SYS COM 589378108 3,847 140,288 SH DEFINED 01,08 35,066 105,222 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 353 ________ MERCURY GENL CORP NEW COM 589400100 458 8,405 SH DEFINED 01 6,425 0 1,980 MERCURY GENL CORP NEW COM 589400100 27 500 SH OTHER 04 500 0 0 MERCURY GENL CORP NEW COM 589400100 3,840 70,442 SH DEFINED 01,08 21,976 48,466 0 MERCURY GENL CORP NEW COM 589400100 3 50 SH DEFINED 10 0 0 50 MERCURY INTERACTIVE CORP COM 589405109 13,322 347,285 SH DEFINED 01 91,015 237,269 19,001 MERCURY INTERACTIVE CORP COM 589405109 337 8,775 SH OTHER 01 5,075 3,600 100 MERCURY INTERACTIVE CORP COM 589405109 92 2,400 SH DEFINED 02 2,400 0 0 MERCURY INTERACTIVE CORP COM 589405109 25 650 SH OTHER 02 650 0 0 MERCURY INTERACTIVE CORP COM 589405109 502 13,095 SH DEFINED 03 8,745 4,250 100 MERCURY INTERACTIVE CORP COM 589405109 28 720 SH OTHER 03 720 0 0 MERCURY INTERACTIVE CORP COM 589405109 2,055 53,564 SH DEFINED 04 52,404 1,045 115 MERCURY INTERACTIVE CORP COM 589405109 955 24,885 SH OTHER 04 23,285 1,000 600 MERCURY INTERACTIVE CORP COM 589405109 38 985 SH DEFINED 05 575 0 410 MERCURY INTERACTIVE CORP COM 589405109 12 300 SH OTHER 01,06 0 0 300 MERCURY INTERACTIVE CORP COM 589405109 29,930 780,231 SH DEFINED 01,08 403,479 376,752 0 MERCURY INTERACTIVE CORP COM 589405109 414 10,804 SH DEFINED 09 10,804 0 0 MERCURY INTERACTIVE CORP COM 589405109 434 11,305 SH DEFINED 10 11,005 0 300 MERCURY INTERACTIVE CORP COM 589405109 53 1,370 SH OTHER 10 1,070 300 0 MEREDITH CORP COM 589433101 4,245 86,525 SH DEFINED 01 28,442 51,381 6,702 MEREDITH CORP COM 589433101 29 600 SH OTHER 01 600 0 0 MEREDITH CORP COM 589433101 188 3,836 SH DEFINED 02 3,836 0 0 MEREDITH CORP COM 589433101 6 125 SH DEFINED 03 25 0 100 MEREDITH CORP COM 589433101 2 50 SH DEFINED 04 25 0 25 MEREDITH CORP COM 589433101 4 75 SH DEFINED 05 0 0 75 MEREDITH CORP COM 589433101 8 160 SH OTHER 01,06 0 0 160 MEREDITH CORP COM 589433101 18,767 382,537 SH DEFINED 01,08 185,858 196,679 0 MEREDITH CORP COM 589433101 67 1,359 SH DEFINED 10 1,284 0 75 MERIDIAN BIOSCIENCE INC COM 589584101 326 17,200 SH DEFINED 01 2,800 13,100 1,300 MERIDIAN BIOSCIENCE INC COM 589584101 4 200 SH DEFINED 04 200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1,309 69,087 SH DEFINED 01,08 12,947 56,140 0 MERIDIAN RESOURCE CORP COM 58977Q109 473 98,860 SH DEFINED 01 14,750 74,303 9,807 MERIDIAN RESOURCE CORP COM 58977Q109 2,143 448,254 SH DEFINED 01,08 125,730 322,524 0 MERISTAR HOSPITALITY CORP COM 58984Y103 796 92,508 SH DEFINED 01 19,552 60,020 12,936 MERISTAR HOSPITALITY CORP COM 58984Y103 4,300 500,026 SH DEFINED 01,08 105,487 394,539 0 MERIT MED SYS INC COM 589889104 511 33,158 SH DEFINED 01 7,496 21,672 3,990 MERIT MED SYS INC COM 589889104 7 450 SH DEFINED 04 150 0 300 MERIT MED SYS INC COM 589889104 2,484 161,174 SH DEFINED 01,08 32,100 129,074 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 354 ________ MERIDIAN GOLD INC COM 589975101 13 700 SH OTHER 02 0 0 700 MERIDIAN GOLD INC COM 589975101 3,173 176,286 SH DEFINED 01,08 28,849 147,437 0 MERGE TECHNOLOGIES INC COM 589981109 317 16,900 SH DEFINED 01 2,600 12,615 1,685 MERGE TECHNOLOGIES INC COM 589981109 1,451 77,393 SH DEFINED 01,08 17,094 60,299 0 MERITAGE HOMES CORP COM 59001A102 1,563 19,655 SH DEFINED 01 5,830 12,200 1,625 MERITAGE HOMES CORP COM 59001A102 42 525 SH DEFINED 04 125 0 400 MERITAGE HOMES CORP COM 59001A102 20 250 SH OTHER 01,06 0 0 250 MERITAGE HOMES CORP COM 59001A102 5,088 63,998 SH DEFINED 01,08 22,695 41,303 0 MERIX CORP COM 590049102 74 12,600 SH DEFINED 01 3,000 9,100 500 MERIX CORP COM 590049102 170 29,052 SH DEFINED 01,08 5,214 23,838 0 MERRILL LYNCH & CO INC UNDEFIND 590188W46 15 15,000 DEFINED 02 0 0 15,000 MERRILL LYNCH & CO INC COM 590188108 119,239 2,167,595 SH DEFINED 01 849,963 1,139,289 178,343 MERRILL LYNCH & CO INC COM 590188108 13,475 244,961 SH OTHER 01 185,284 42,469 17,208 MERRILL LYNCH & CO INC COM 590188108 7,699 139,953 SH DEFINED 02 103,852 26,100 10,001 MERRILL LYNCH & CO INC COM 590188108 581 10,555 SH OTHER 02 5,330 5,225 0 MERRILL LYNCH & CO INC COM 590188108 2,900 52,721 SH DEFINED 03 35,738 9,175 7,808 MERRILL LYNCH & CO INC COM 590188108 858 15,597 SH OTHER 03 10,137 4,300 1,160 MERRILL LYNCH & CO INC COM 590188108 26,092 474,315 SH DEFINED 04 420,708 23,579 30,028 MERRILL LYNCH & CO INC COM 590188108 11,448 208,105 SH OTHER 04 178,406 20,747 8,952 MERRILL LYNCH & CO INC COM 590188108 748 13,598 SH DEFINED 05 9,010 0 4,588 MERRILL LYNCH & CO INC COM 590188108 50 902 SH OTHER 05 402 0 500 MERRILL LYNCH & CO INC COM 590188108 161 2,920 SH OTHER 01,06 0 0 2,920 MERRILL LYNCH & CO INC COM 590188108 455,822 8,286,173 SH DEFINED 01,08 4,223,086 4,057,305 5,782 MERRILL LYNCH & CO INC COM 590188108 1,454 26,435 SH DEFINED 09 26,435 0 0 MERRILL LYNCH & CO INC COM 590188108 3,372 61,293 SH DEFINED 10 50,343 300 10,650 MERRILL LYNCH & CO INC COM 590188108 696 12,653 SH OTHER 10 2,050 6,403 4,200 MERRIMAC INDS INC COM 590262101 15 1,800 SH DEFINED 01 600 1,200 0 MERRIMAC INDS INC COM 590262101 84 9,714 SH DEFINED 01,08 1,253 8,461 0 MESA AIR GROUP INC COM 590479101 455 67,832 SH DEFINED 01 11,021 51,669 5,142 MESA AIR GROUP INC COM 590479101 4 550 SH DEFINED 04 150 0 400 MESA AIR GROUP INC COM 590479101 3 475 SH OTHER 01,06 0 0 475 MESA AIR GROUP INC COM 590479101 1,770 263,712 SH DEFINED 01,08 86,522 177,190 0 MESTEK INC COM 590829107 148 5,800 SH DEFINED 01 600 5,100 100 MESTEK INC COM 590829107 464 18,194 SH DEFINED 01,08 2,937 15,257 0 MET PRO CORP COM 590876306 180 11,817 SH DEFINED 01 1,866 9,951 0 MET PRO CORP COM 590876306 296 19,471 SH DEFINED 01,08 3,102 16,369 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 355 ________ META FINL GROUP INC COM 59100U108 154 7,700 SH DEFINED 01 0 7,700 0 META FINL GROUP INC COM 59100U108 87 4,330 SH DEFINED 01,08 912 3,418 0 METAL MGMT INC COM 591097209 239 12,370 SH DEFINED 01 1,500 8,674 2,196 METAL MGMT INC COM 591097209 1,944 100,538 SH DEFINED 01,08 25,238 75,300 0 METALS USA INC COM 591324207 227 11,957 SH DEFINED 01 1,400 8,100 2,457 METALS USA INC COM 591324207 1,738 91,374 SH DEFINED 01,08 28,674 62,700 0 METASOLV INC COM 59139P104 77 32,550 SH DEFINED 01 7,200 24,800 550 METASOLV INC COM 59139P104 144 60,811 SH DEFINED 01,08 14,202 46,609 0 METHODE ELECTRS INC COM 591520200 1,340 112,918 SH DEFINED 01 9,219 96,271 7,428 METHODE ELECTRS INC COM 591520200 6 500 SH DEFINED 04 200 0 300 METHODE ELECTRS INC COM 591520200 30 2,500 SH OTHER 04 2,500 0 0 METHODE ELECTRS INC COM 591520200 6 500 SH OTHER 01,06 0 0 500 METHODE ELECTRS INC COM 591520200 3,176 267,587 SH DEFINED 01,08 75,519 192,068 0 METLIFE INC COM 59156R108 54,486 1,212,421 SH DEFINED 01 268,186 852,638 91,597 METLIFE INC COM 59156R108 139 3,101 SH OTHER 01 2,249 252 600 METLIFE INC COM 59156R108 42 927 SH DEFINED 02 527 0 400 METLIFE INC COM 59156R108 89 1,986 SH DEFINED 03 786 0 1,200 METLIFE INC COM 59156R108 45 1,000 SH OTHER 03 0 1,000 0 METLIFE INC COM 59156R108 120 2,678 SH DEFINED 04 2,278 100 300 METLIFE INC COM 59156R108 18 396 SH OTHER 04 68 328 0 METLIFE INC COM 59156R108 58 1,300 SH DEFINED 05 200 0 1,100 METLIFE INC COM 59156R108 90 2,000 SH OTHER 01,06 0 0 2,000 METLIFE INC COM 59156R108 266,331 5,926,367 SH DEFINED 01,08 3,046,644 2,875,843 3,880 METLIFE INC COM 59156R108 1,748 38,897 SH DEFINED 09 38,897 0 0 METLIFE INC COM 59156R108 110 2,445 SH DEFINED 10 1,370 0 1,075 METLIFE INC COM 59156R108 38 836 SH OTHER 10 836 0 0 METRIS COS INC COM 591598107 685 47,394 SH DEFINED 01 14,250 25,013 8,131 METRIS COS INC COM 591598107 25 1,750 SH DEFINED 03 0 1,750 0 METRIS COS INC COM 591598107 25 1,750 SH DEFINED 04 1,750 0 0 METRIS COS INC COM 591598107 61 4,200 SH OTHER 04 0 4,200 0 METRIS COS INC COM 591598107 4,970 343,692 SH DEFINED 01,08 89,697 253,995 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 44 54,400 SH DEFINED 01 4,950 49,450 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 58 72,300 SH DEFINED 01,08 9,741 62,559 0 METROCORP BANCSHARES INC COM 591650106 128 6,100 SH DEFINED 01 1,000 5,100 0 METROCORP BANCSHARES INC COM 591650106 258 12,300 SH DEFINED 01,08 2,587 9,713 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 356 ________ METROLOGIC INSTRS INC COM 591676101 761 60,720 SH DEFINED 01 1,900 57,372 1,448 METROLOGIC INSTRS INC COM 591676101 1,179 94,031 SH DEFINED 01,08 22,134 71,897 0 METROLOGIC INSTRS INC COM 591676101 20 1,560 SH DEFINED 10 1,370 0 190 METSO CORP COM 592671101 320 14,768 SH DEFINED 01 0 14,768 0 METSO CORP COM 592671101 27 1,230 SH DEFINED 02 0 0 1,230 METTLER TOLEDO INTERNATIONAL COM 592688105 299 6,411 SH DEFINED 01 3,300 0 3,111 METTLER TOLEDO INTERNATIONAL COM 592688105 51 1,085 SH OTHER 01 0 1,085 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9 195 SH DEFINED 02 0 195 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10 206 SH DEFINED 04 206 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3,066 65,812 SH DEFINED 01,08 29,173 36,639 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 50 SH DEFINED 10 0 0 50 MEXCO ENERGY CORP COM 592770101 627 54,600 SH DEFINED 01 0 54,600 0 MEXICAN RESTAURANTS INC COM 59283R104 42 4,200 SH DEFINED 01 0 4,200 0 MEXICAN RESTAURANTS INC COM 59283R104 60 6,019 SH DEFINED 01,08 1,299 4,720 0 MICHAELS STORES INC COM 594087108 3,316 80,150 SH DEFINED 01 54,840 9,300 16,010 MICHAELS STORES INC COM 594087108 769 18,600 SH OTHER 01 18,600 0 0 MICHAELS STORES INC COM 594087108 4 100 SH DEFINED 02 100 0 0 MICHAELS STORES INC COM 594087108 662 16,000 SH OTHER 04 16,000 0 0 MICHAELS STORES INC COM 594087108 29,485 712,713 SH DEFINED 01,08 188,645 524,068 0 MICHAELS STORES INC COM 594087108 351 8,481 SH DEFINED 09 8,481 0 0 MICHAELS STORES INC COM 594087108 8 184 SH DEFINED 10 0 0 184 MICREL INC COM 594793101 722 62,639 SH DEFINED 01 20,813 27,015 14,811 MICREL INC COM 594793101 6,438 558,856 SH DEFINED 01,08 111,736 447,120 0 MICRO LINEAR CORP COM 594850109 84 15,200 SH DEFINED 01 2,400 12,800 0 MICRO LINEAR CORP COM 594850109 152 27,604 SH DEFINED 01,08 4,247 23,357 0 MICROS SYS INC COM 594901100 2,179 48,683 SH DEFINED 01 10,548 30,736 7,399 MICROS SYS INC COM 594901100 31 700 SH DEFINED 04 200 0 500 MICROS SYS INC COM 594901100 26 575 SH OTHER 01,06 0 0 575 MICROS SYS INC COM 594901100 10,629 237,516 SH DEFINED 01,08 51,682 185,834 0 MICROS SYS INC COM 594901100 137 3,055 SH DEFINED 10 1,810 0 1,245 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 357 ________ MICROSOFT CORP COM 594918104 733,799 29,541,025 SH DEFINED 01 12,471,855 14,736,891 2,332,279 MICROSOFT CORP COM 594918104 69,100 2,781,813 SH OTHER 01 1,494,651 1,114,575 172,587 MICROSOFT CORP COM 594918104 29,435 1,184,972 SH DEFINED 02 822,166 259,591 103,215 MICROSOFT CORP COM 594918104 7,357 296,167 SH OTHER 02 197,596 90,175 8,396 MICROSOFT CORP COM 594918104 47,727 1,921,379 SH DEFINED 03 1,244,475 500,104 176,800 MICROSOFT CORP COM 594918104 17,805 716,793 SH OTHER 03 547,746 124,047 45,000 MICROSOFT CORP COM 594918104 125,436 5,049,758 SH DEFINED 04 4,714,969 175,450 159,339 MICROSOFT CORP COM 594918104 68,987 2,777,271 SH OTHER 04 2,522,720 192,505 62,046 MICROSOFT CORP COM 594918104 24,260 976,658 SH DEFINED 05 845,395 39,296 91,967 MICROSOFT CORP COM 594918104 3,308 133,156 SH OTHER 05 64,236 44,270 24,650 MICROSOFT CORP COM 594918104 629 25,325 SH OTHER 01,06 0 0 25,325 MICROSOFT CORP COM 594918104 2,173,249 87,489,911 SH DEFINED 01,08 44,925,459 42,463,803 100,649 MICROSOFT CORP COM 594918104 11,759 473,393 SH DEFINED 09 473,393 0 0 MICROSOFT CORP COM 594918104 46,016 1,852,493 SH DEFINED 10 1,214,624 316,494 321,375 MICROSOFT CORP COM 594918104 13,103 527,509 SH OTHER 10 250,660 236,970 39,879 MICROVISION INC WASH COM 594960106 62 12,100 SH DEFINED 01 4,100 7,600 400 MICROVISION INC WASH COM 594960106 198 38,875 SH DEFINED 01,08 7,319 31,556 0 MICROSTRATEGY INC COM 594972408 837 15,784 SH DEFINED 01 2,726 10,367 2,691 MICROSTRATEGY INC COM 594972408 4,915 92,666 SH DEFINED 01,08 20,402 72,264 0 MICRO THERAPEUTICS INC COM 59500W100 64 16,100 SH DEFINED 01 4,100 11,600 400 MICRO THERAPEUTICS INC COM 59500W100 320 80,466 SH DEFINED 01,08 12,150 68,316 0 MICROCHIP TECHNOLOGY INC COM 595017104 10,628 358,805 SH DEFINED 01 121,695 216,010 21,100 MICROCHIP TECHNOLOGY INC COM 595017104 705 23,802 SH OTHER 01 4,900 1,930 16,972 MICROCHIP TECHNOLOGY INC COM 595017104 2,535 85,575 SH DEFINED 02 70,275 8,400 6,900 MICROCHIP TECHNOLOGY INC COM 595017104 64 2,150 SH OTHER 02 2,150 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 438 14,775 SH DEFINED 03 14,775 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 107 3,600 SH OTHER 03 3,600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 998 33,705 SH DEFINED 04 31,940 1,650 115 MICROCHIP TECHNOLOGY INC COM 595017104 127 4,300 SH OTHER 04 4,300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1,026 34,650 SH DEFINED 05 33,950 0 700 MICROCHIP TECHNOLOGY INC COM 595017104 15 500 SH OTHER 05 500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 34,215 1,155,126 SH DEFINED 01,08 330,748 808,450 15,928 MICROCHIP TECHNOLOGY INC COM 595017104 129 4,371 SH DEFINED 09 4,371 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 211 7,136 SH DEFINED 10 6,249 400 487 MICROCHIP TECHNOLOGY INC COM 595017104 128 4,305 SH OTHER 10 3,755 200 350 MICROFINANCIAL INC COM 595072109 62 13,000 SH DEFINED 01 1,200 11,800 0 MICROFINANCIAL INC COM 595072109 103 21,602 SH DEFINED 01,08 4,854 16,748 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 358 ________ MICROMUSE INC COM 595094103 609 107,846 SH DEFINED 01 19,780 71,866 16,200 MICROMUSE INC COM 595094103 7 1,200 SH OTHER 01 1,200 0 0 MICROMUSE INC COM 595094103 11 2,000 SH DEFINED 03 0 2,000 0 MICROMUSE INC COM 595094103 12 2,060 SH DEFINED 04 2,060 0 0 MICROMUSE INC COM 595094103 2,740 485,022 SH DEFINED 01,08 101,616 383,406 0 MICRON TECHNOLOGY INC COM 595112103 11,798 1,155,547 SH DEFINED 01 335,292 710,389 109,866 MICRON TECHNOLOGY INC COM 595112103 94 9,250 SH OTHER 01 8,700 0 550 MICRON TECHNOLOGY INC COM 595112103 3 300 SH DEFINED 02 0 0 300 MICRON TECHNOLOGY INC COM 595112103 68 6,675 SH DEFINED 03 5,375 0 1,300 MICRON TECHNOLOGY INC COM 595112103 10 1,000 SH DEFINED 04 700 0 300 MICRON TECHNOLOGY INC COM 595112103 30 2,930 SH OTHER 04 0 0 2,930 MICRON TECHNOLOGY INC COM 595112103 11 1,075 SH DEFINED 05 200 0 875 MICRON TECHNOLOGY INC COM 595112103 22 2,140 SH OTHER 01,06 0 0 2,140 MICRON TECHNOLOGY INC COM 595112103 53,912 5,280,339 SH DEFINED 01,08 2,728,120 2,552,219 0 MICRON TECHNOLOGY INC COM 595112103 286 27,973 SH DEFINED 09 27,973 0 0 MICRON TECHNOLOGY INC COM 595112103 29 2,862 SH DEFINED 10 823 0 2,039 MICRONETICS INC DEL COM 595125105 37 4,700 SH DEFINED 01 900 3,800 0 MICRONETICS INC DEL COM 595125105 75 9,618 SH DEFINED 01,08 1,600 8,018 0 MICROSEMI CORP COM 595137100 1,695 90,160 SH DEFINED 01 16,535 60,836 12,789 MICROSEMI CORP COM 595137100 19 1,000 SH DEFINED 04 300 0 700 MICROSEMI CORP COM 595137100 11 600 SH OTHER 01,06 0 0 600 MICROSEMI CORP COM 595137100 7,342 390,550 SH DEFINED 01,08 80,581 309,969 0 MICROTUNE INC DEL COM 59514P109 154 30,737 SH DEFINED 01 350 21,400 8,987 MICROTUNE INC DEL COM 59514P109 1,070 213,307 SH DEFINED 01,08 38,007 175,300 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 637 173,444 SH DEFINED 01 8,100 163,394 1,950 MICROTEK MEDICAL HLDGS INC COM 59515B109 320 87,241 SH DEFINED 01,08 22,562 64,679 0 MICROWAVE FILTER CO INC COM 595176108 6 3,800 SH DEFINED 01 0 3,800 0 MICROWAVE FILTER CO INC COM 595176108 18 11,965 SH DEFINED 01,08 200 11,765 0 MID-AMER APT CMNTYS INC COM 59522J103 1,611 35,479 SH DEFINED 01 15,637 16,197 3,645 MID-AMER APT CMNTYS INC COM 59522J103 5,172 113,874 SH DEFINED 01,08 19,017 94,857 0 MID-STATE BANCSHARES COM 595440108 1,074 38,659 SH DEFINED 01 4,650 29,722 4,287 MID-STATE BANCSHARES COM 595440108 3,751 135,084 SH DEFINED 01,08 26,559 108,525 0 MIDAS GROUP INC COM 595626102 585 25,417 SH DEFINED 01 3,947 18,196 3,274 MIDAS GROUP INC COM 595626102 7 300 SH DEFINED 04 100 0 200 MIDAS GROUP INC COM 595626102 6 275 SH OTHER 01,06 0 0 275 MIDAS GROUP INC COM 595626102 2,300 100,006 SH DEFINED 01,08 25,508 74,498 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 359 ________ MIDCAP SPDR TR COM 595635103 164,051 1,309,787 SH DEFINED 01 896,529 335,264 77,994 MIDCAP SPDR TR COM 595635103 27,920 222,912 SH OTHER 01 122,104 82,199 18,609 MIDCAP SPDR TR COM 595635103 26,277 209,794 SH DEFINED 02 147,745 48,628 13,421 MIDCAP SPDR TR COM 595635103 4,125 32,934 SH OTHER 02 21,063 10,201 1,670 MIDCAP SPDR TR COM 595635103 32,000 255,487 SH DEFINED 03 189,755 53,113 12,619 MIDCAP SPDR TR COM 595635103 4,616 36,853 SH OTHER 03 18,503 6,749 11,601 MIDCAP SPDR TR COM 595635103 162,087 1,294,109 SH DEFINED 04 1,222,106 32,309 39,694 MIDCAP SPDR TR COM 595635103 64,518 515,116 SH OTHER 04 485,431 19,388 10,297 MIDCAP SPDR TR COM 595635103 1,334 10,653 SH DEFINED 05 10,653 0 0 MIDCAP SPDR TR COM 595635103 28 225 SH OTHER 05 0 225 0 MIDCAP SPDR TR COM 595635103 54,394 434,285 SH DEFINED 10 360,521 24,995 48,769 MIDCAP SPDR TR COM 595635103 8,957 71,515 SH OTHER 10 35,217 34,888 1,410 MIDDLEBY CORP COM 596278101 740 14,004 SH DEFINED 01 2,300 11,043 661 MIDDLEBY CORP COM 596278101 2,506 47,412 SH DEFINED 01,08 14,391 33,021 0 MIDDLESEX WATER CO COM 596680108 289 14,907 SH DEFINED 01 2,000 10,564 2,343 MIDDLESEX WATER CO COM 596680108 961 49,478 SH DEFINED 01,08 8,409 41,069 0 MIDLAND CO COM 597486109 990 28,141 SH DEFINED 01 4,000 23,139 1,002 MIDLAND CO COM 597486109 2,521 71,633 SH DEFINED 01,08 11,355 60,278 0 MIDWEST AIR GROUP INC COM 597911106 58 24,452 SH DEFINED 01 2,952 21,500 0 MIDWEST AIR GROUP INC COM 597911106 81 34,006 SH DEFINED 01,08 6,411 27,595 0 MIDWAY GAMES INC COM 598148104 651 59,375 SH DEFINED 01 7,976 45,110 6,289 MIDWAY GAMES INC COM 598148104 3,347 305,345 SH DEFINED 01,08 67,388 237,957 0 MIDWEST BANC HOLDINGS INC COM 598251106 484 25,096 SH DEFINED 01 3,300 19,880 1,916 MIDWEST BANC HOLDINGS INC COM 598251106 10 500 SH OTHER 02 500 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 25 1,290 SH DEFINED 04 1,290 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 81 4,210 SH OTHER 04 3,039 0 1,171 MIDWEST BANC HOLDINGS INC COM 598251106 1,350 69,973 SH DEFINED 01,08 13,535 56,438 0 MIKOHN GAMING CORP COM 59862K108 337 22,900 SH DEFINED 01 3,800 16,700 2,400 MIKOHN GAMING CORP COM 59862K108 15 1,000 SH DEFINED 04 1,000 0 0 MIKOHN GAMING CORP COM 59862K108 2,119 143,886 SH DEFINED 01,08 40,335 103,551 0 MIKRON INFRARED INC COM 59862R103 18 2,600 SH DEFINED 01 1,000 1,600 0 MIKRON INFRARED INC COM 59862R103 74 10,821 SH DEFINED 01,08 1,017 9,804 0 MILACRON INC COM 598709103 71 37,568 SH DEFINED 01 11,304 25,314 950 MILACRON INC COM 598709103 1 400 SH DEFINED 04 0 0 400 MILACRON INC COM 598709103 170 89,718 SH DEFINED 01,08 14,342 75,376 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 360 ________ MILLENNIUM PHARMACEUTICALS I COM 599902103 1,376 148,464 SH DEFINED 01 107,862 6,700 33,902 MILLENNIUM PHARMACEUTICALS I COM 599902103 849 91,532 SH OTHER 01 35,108 0 56,424 MILLENNIUM PHARMACEUTICALS I COM 599902103 36 3,900 SH DEFINED 03 0 0 3,900 MILLENNIUM PHARMACEUTICALS I COM 599902103 14 1,505 SH DEFINED 04 1,505 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 16,408 1,769,973 SH DEFINED 01,08 519,449 1,250,524 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 103 11,094 SH DEFINED 09 11,094 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 6 675 SH DEFINED 10 200 0 475 MILLEA HOLDINGS INC COM 60032R106 101 1,500 SH DEFINED 01 0 0 1,500 MILLEA HOLDINGS INC COM 60032R106 45 670 SH OTHER 01 0 670 0 MILLEA HOLDINGS INC COM 60032R106 61 905 SH DEFINED 02 0 0 905 MILLEA HOLDINGS INC COM 60032R106 6 94 SH DEFINED 03 94 0 0 MILLEA HOLDINGS INC COM 60032R106 41 600 SH DEFINED 04 0 0 600 MILLEA HOLDINGS INC COM 60032R106 33 485 SH OTHER 04 0 0 485 MILLEA HOLDINGS INC COM 60032R106 41 600 SH DEFINED 01,08 600 0 0 MILLENNIUM CELL INC COM 60038B105 44 26,400 SH DEFINED 01 5,500 20,900 0 MILLENNIUM CELL INC COM 60038B105 63 37,700 SH DEFINED 01,08 11,630 26,070 0 MILLER HERMAN INC COM 600544100 1,386 44,937 SH DEFINED 01 31,643 3,000 10,294 MILLER HERMAN INC COM 600544100 281 9,100 SH OTHER 01 100 0 9,000 MILLER HERMAN INC COM 600544100 66 2,125 SH DEFINED 04 2,125 0 0 MILLER HERMAN INC COM 600544100 11,127 360,807 SH DEFINED 01,08 82,926 277,881 0 MILLER HERMAN INC COM 600544100 825 26,750 SH DEFINED 10 8,000 18,600 150 MILLER INDS INC TENN COM 600551204 143 11,080 SH DEFINED 01 1,940 9,140 0 MILLER INDS INC TENN COM 600551204 207 16,099 SH DEFINED 01,08 3,442 12,657 0 MILLIPORE CORP COM 601073109 5,174 91,207 SH DEFINED 01 28,328 54,297 8,582 MILLIPORE CORP COM 601073109 3 50 SH OTHER 01 0 0 50 MILLIPORE CORP COM 601073109 194 3,425 SH DEFINED 02 3,375 0 50 MILLIPORE CORP COM 601073109 13 225 SH DEFINED 03 125 0 100 MILLIPORE CORP COM 601073109 1 25 SH DEFINED 04 0 0 25 MILLIPORE CORP COM 601073109 6 100 SH DEFINED 05 0 0 100 MILLIPORE CORP COM 601073109 6 100 SH OTHER 01,06 0 0 100 MILLIPORE CORP COM 601073109 22,111 389,762 SH DEFINED 01,08 187,010 202,752 0 MILLIPORE CORP COM 601073109 7 132 SH DEFINED 10 82 0 50 MILLS CORP COM 601148109 1,763 29,000 SH DEFINED 01 25,310 0 3,690 MILLS CORP COM 601148109 30 500 SH OTHER 01 500 0 0 MILLS CORP COM 601148109 8,461 139,182 SH DEFINED 01,08 48,554 90,628 0 MILLS CORP COM 601148109 3 50 SH DEFINED 10 0 0 50 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 361 ________ MINDSPEED TECHNOLOGIES INC COM 602682106 78 63,881 SH DEFINED 01 18,265 42,300 3,316 MINDSPEED TECHNOLOGIES INC COM 602682106 1 653 SH DEFINED 03 533 0 120 MINDSPEED TECHNOLOGIES INC COM 602682106 219 179,105 SH DEFINED 01,08 33,550 145,555 0 MINE SAFETY APPLIANCES CO COM 602720104 2,079 45,007 SH DEFINED 01 6,392 34,278 4,337 MINE SAFETY APPLIANCES CO COM 602720104 92 2,000 SH OTHER 04 0 2,000 0 MINE SAFETY APPLIANCES CO COM 602720104 8,058 174,420 SH DEFINED 01,08 29,542 144,878 0 MINERALS TECHNOLOGIES INC COM 603158106 3,317 53,852 SH DEFINED 01 5,348 44,143 4,361 MINERALS TECHNOLOGIES INC COM 603158106 1 19 SH DEFINED 03 19 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10,091 163,810 SH DEFINED 01,08 35,890 127,920 0 MIPS TECHNOLOGIES INC COM 604567107 468 64,979 SH DEFINED 01 18,877 39,600 6,502 MIPS TECHNOLOGIES INC COM 604567107 1,756 243,824 SH DEFINED 01,08 43,507 200,317 0 MISONIX INC COM 604871103 49 8,100 SH DEFINED 01 1,300 6,800 0 MISONIX INC COM 604871103 67 11,109 SH DEFINED 01,08 2,647 8,462 0 MISSION RESOURCES CORP COM 605109107 261 32,402 SH DEFINED 01 8,700 17,000 6,702 MISSION RESOURCES CORP COM 605109107 1,800 223,035 SH DEFINED 01,08 49,053 173,982 0 MISSION WEST PPTYS INC COM 605203108 172 16,710 SH DEFINED 01 1,225 14,635 850 MISSION WEST PPTYS INC COM 605203108 318 31,009 SH DEFINED 01,08 6,759 24,250 0 MITCHAM INDS INC COM 606501104 67 7,800 SH DEFINED 01 1,300 6,500 0 MITCHAM INDS INC COM 606501104 90 10,518 SH DEFINED 01,08 2,100 8,418 0 MITSUBISHI TOKYO FINL GROUP COM 606816106 256 30,240 SH DEFINED 01 0 18,040 12,200 MITSUBISHI TOKYO FINL GROUP COM 606816106 41 4,805 SH OTHER 01 0 4,805 0 MITSUBISHI TOKYO FINL GROUP COM 606816106 47 5,500 SH DEFINED 02 0 0 5,500 MITSUBISHI TOKYO FINL GROUP COM 606816106 58 6,850 SH DEFINED 04 0 0 6,850 MITSUBISHI TOKYO FINL GROUP COM 606816106 30 3,585 SH OTHER 04 0 0 3,585 MITSUBISHI TOKYO FINL GROUP COM 606816106 58 6,850 SH DEFINED 01,08 6,850 0 0 MOBIUS MGMT SYSTEMS INC COM 606925105 121 18,300 SH DEFINED 01 3,700 14,600 0 MOBIUS MGMT SYSTEMS INC COM 606925105 216 32,714 SH DEFINED 01,08 5,864 26,850 0 MOBILE MINI INC COM 60740F105 806 23,385 SH DEFINED 01 3,285 16,734 3,366 MOBILE MINI INC COM 60740F105 10 300 SH DEFINED 04 100 0 200 MOBILE MINI INC COM 60740F105 7 200 SH OTHER 01,06 0 0 200 MOBILE MINI INC COM 60740F105 3,470 100,634 SH DEFINED 01,08 32,242 68,392 0 MOBILE TELESYSTEMS OJSC COM 607409109 11 322 SH DEFINED 02 0 0 322 MOBILE TELESYSTEMS OJSC COM 607409109 8,904 264,600 SH DEFINED 01,08 264,600 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 362 ________ MOBILITY ELECTRONICS INC COM 60741U101 321 35,064 SH DEFINED 01 7,766 22,180 5,118 MOBILITY ELECTRONICS INC COM 60741U101 4 450 SH DEFINED 03 0 450 0 MOBILITY ELECTRONICS INC COM 60741U101 4 450 SH DEFINED 04 450 0 0 MOBILITY ELECTRONICS INC COM 60741U101 78 8,500 SH OTHER 04 0 8,500 0 MOBILITY ELECTRONICS INC COM 60741U101 1,400 152,970 SH DEFINED 01,08 27,305 125,665 0 MOCON INC COM 607494101 121 12,900 SH DEFINED 01 4,600 8,300 0 MOCON INC COM 607494101 263 27,992 SH DEFINED 01,08 2,024 25,968 0 MOD PAC CORP COM 607495108 56 3,400 SH DEFINED 01 200 3,200 0 MOD PAC CORP COM 607495108 126 7,707 SH DEFINED 01,08 1,637 6,070 0 MODINE MFG CO COM 607828100 2,810 86,313 SH DEFINED 01 13,926 65,392 6,995 MODINE MFG CO COM 607828100 9,037 277,560 SH DEFINED 01,08 47,994 229,566 0 MODTECH HLDGS INC COM 60783C100 159 24,532 SH DEFINED 01 2,300 22,232 0 MODTECH HLDGS INC COM 60783C100 148 22,728 SH DEFINED 01,08 4,990 17,738 0 MOHAWK INDS INC COM 608190104 2,111 25,590 SH DEFINED 01 17,728 1,073 6,789 MOHAWK INDS INC COM 608190104 13 160 SH OTHER 01 160 0 0 MOHAWK INDS INC COM 608190104 80 972 SH DEFINED 02 890 0 82 MOHAWK INDS INC COM 608190104 1,744 21,139 SH DEFINED 03 16,244 3,390 1,505 MOHAWK INDS INC COM 608190104 333 4,033 SH OTHER 03 3,918 0 115 MOHAWK INDS INC COM 608190104 951 11,522 SH DEFINED 04 10,178 800 544 MOHAWK INDS INC COM 608190104 142 1,726 SH OTHER 04 1,651 0 75 MOHAWK INDS INC COM 608190104 2,314 28,045 SH DEFINED 05 27,375 460 210 MOHAWK INDS INC COM 608190104 349 4,230 SH OTHER 05 4,230 0 0 MOHAWK INDS INC COM 608190104 25,694 311,444 SH DEFINED 01,08 81,670 229,774 0 MOHAWK INDS INC COM 608190104 99 1,204 SH DEFINED 09 1,204 0 0 MOHAWK INDS INC COM 608190104 452 5,475 SH DEFINED 10 425 0 5,050 MOHAWK INDS INC COM 608190104 27 325 SH OTHER 10 325 0 0 MOLDFLOW CORP COM 608507109 104 8,000 SH DEFINED 01 2,100 5,900 0 MOLDFLOW CORP COM 608507109 215 16,584 SH DEFINED 01,08 3,671 12,913 0 MOLECULAR DEVICES CORP COM 60851C107 861 39,746 SH DEFINED 01 4,749 31,518 3,479 MOLECULAR DEVICES CORP COM 60851C107 2,506 115,678 SH DEFINED 01,08 27,865 87,813 0 MOLINA HEALTHCARE INC COM 60855R100 226 5,098 SH DEFINED 01 0 4,000 1,098 MOLINA HEALTHCARE INC COM 60855R100 2,933 66,257 SH DEFINED 01,08 12,452 53,805 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 363 ________ MOLEX INC COM 608554101 10,172 390,612 SH DEFINED 01 121,733 240,166 28,713 MOLEX INC COM 608554101 1,419 54,490 SH OTHER 01 18,291 32,212 3,987 MOLEX INC COM 608554101 108 4,135 SH DEFINED 02 3,570 0 565 MOLEX INC COM 608554101 210 8,079 SH DEFINED 03 7,679 0 400 MOLEX INC COM 608554101 77 2,963 SH OTHER 03 1,500 0 1,463 MOLEX INC COM 608554101 71 2,710 SH DEFINED 04 2,610 0 100 MOLEX INC COM 608554101 25 976 SH OTHER 04 976 0 0 MOLEX INC COM 608554101 8 300 SH DEFINED 05 50 0 250 MOLEX INC COM 608554101 199 7,627 SH OTHER 05 0 7,627 0 MOLEX INC COM 608554101 15 580 SH OTHER 01,06 0 0 580 MOLEX INC COM 608554101 39,508 1,517,214 SH DEFINED 01,08 729,326 787,888 0 MOLEX INC COM 608554101 92 3,545 SH DEFINED 09 3,545 0 0 MOLEX INC COM 608554101 63 2,432 SH DEFINED 10 2,157 0 275 MOLEX INC COM 608554200 669 28,492 SH DEFINED 01 18,564 5,928 4,000 MOLEX INC COM 608554200 2,406 102,461 SH OTHER 01 54,068 17,442 30,951 MOLEX INC COM 608554200 43 1,845 SH DEFINED 02 0 1,845 0 MOLEX INC COM 608554200 247 10,516 SH DEFINED 04 9,216 1,300 0 MOLEX INC COM 608554200 226 9,608 SH OTHER 04 9,608 0 0 MOLSON COORS BREWING CO COM 60871R209 8,000 129,030 SH DEFINED 01 32,143 91,061 5,826 MOLSON COORS BREWING CO COM 60871R209 14 225 SH OTHER 01 100 0 125 MOLSON COORS BREWING CO COM 60871R209 3 50 SH DEFINED 02 0 0 50 MOLSON COORS BREWING CO COM 60871R209 11 175 SH DEFINED 03 25 0 150 MOLSON COORS BREWING CO COM 60871R209 2 25 SH DEFINED 04 25 0 0 MOLSON COORS BREWING CO COM 60871R209 6 100 SH DEFINED 05 100 0 0 MOLSON COORS BREWING CO COM 60871R209 11 180 SH OTHER 01,06 0 0 180 MOLSON COORS BREWING CO COM 60871R209 35,900 579,033 SH DEFINED 01,08 278,828 300,205 0 MOLSON COORS BREWING CO COM 60871R209 12 189 SH DEFINED 10 114 0 75 MOMENTA PHARMACEUTICALS INC COM 60877T100 93 4,700 SH DEFINED 01 0 3,500 1,200 MOMENTA PHARMACEUTICALS INC COM 60877T100 698 35,300 SH DEFINED 01,08 6,100 29,200 0 MONACO COACH CORP COM 60886R103 679 39,483 SH DEFINED 01 9,025 25,421 5,037 MONACO COACH CORP COM 60886R103 11 650 SH DEFINED 04 150 0 500 MONACO COACH CORP COM 60886R103 7 400 SH OTHER 01,06 0 0 400 MONACO COACH CORP COM 60886R103 2,614 152,042 SH DEFINED 01,08 34,934 117,108 0 MONARCH CASINO & RESORT INC COM 609027107 410 18,600 SH DEFINED 01 2,600 14,700 1,300 MONARCH CASINO & RESORT INC COM 609027107 1,806 81,938 SH DEFINED 01,08 21,747 60,191 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 364 ________ MONEYGRAM INTL INC COM 60935Y109 2,077 108,644 SH DEFINED 01 22,836 69,500 16,308 MONEYGRAM INTL INC COM 60935Y109 2 100 SH OTHER 01 100 0 0 MONEYGRAM INTL INC COM 60935Y109 24 1,250 SH DEFINED 02 0 1,250 0 MONEYGRAM INTL INC COM 60935Y109 0 17 SH DEFINED 03 17 0 0 MONEYGRAM INTL INC COM 60935Y109 38 2,000 SH OTHER 04 0 2,000 0 MONEYGRAM INTL INC COM 60935Y109 12,387 647,866 SH DEFINED 01,08 102,168 545,698 0 MONEYGRAM INTL INC COM 60935Y109 36 1,900 SH DEFINED 10 1,800 0 100 MONMOUTH REAL ESTATE INVT CO COM 609720107 25 3,000 SH DEFINED 01 3,000 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 180 21,511 SH DEFINED 01,08 4,859 16,652 0 MONOLITHIC PWR SYS INC COM 609839105 45 5,100 SH DEFINED 01 0 5,100 0 MONOLITHIC PWR SYS INC COM 609839105 426 48,000 SH DEFINED 01,08 2,200 45,800 0 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 165 32,786 SH DEFINED 01 6,100 25,236 1,450 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 264 52,502 SH DEFINED 01,08 10,395 42,107 0 MONRO MUFFLER BRAKE INC COM 610236101 454 15,383 SH DEFINED 01 2,500 11,573 1,310 MONRO MUFFLER BRAKE INC COM 610236101 1,828 61,944 SH DEFINED 01,08 10,376 51,568 0 MONSANTO CO NEW COM 61166W101 40,046 636,963 SH DEFINED 01 193,024 393,930 50,009 MONSANTO CO NEW COM 61166W101 2,466 39,229 SH OTHER 01 31,935 5,311 1,983 MONSANTO CO NEW COM 61166W101 148 2,357 SH DEFINED 02 1,318 137 902 MONSANTO CO NEW COM 61166W101 530 8,428 SH OTHER 02 6,771 534 1,123 MONSANTO CO NEW COM 61166W101 119 1,892 SH DEFINED 03 1,182 100 610 MONSANTO CO NEW COM 61166W101 130 2,070 SH OTHER 03 892 937 241 MONSANTO CO NEW COM 61166W101 552 8,774 SH DEFINED 04 7,044 1,225 505 MONSANTO CO NEW COM 61166W101 631 10,041 SH OTHER 04 6,956 2,233 852 MONSANTO CO NEW COM 61166W101 28 439 SH DEFINED 05 100 0 339 MONSANTO CO NEW COM 61166W101 40 639 SH OTHER 01,06 0 0 639 MONSANTO CO NEW COM 61166W101 147,143 2,340,428 SH DEFINED 01,08 1,184,773 1,153,155 2,500 MONSANTO CO NEW COM 61166W101 455 7,240 SH DEFINED 09 7,240 0 0 MONSANTO CO NEW COM 61166W101 287 4,561 SH DEFINED 10 3,241 600 720 MONSANTO CO NEW COM 61166W101 828 13,165 SH OTHER 10 10,262 2,903 0 MONSTER WORLDWIDE INC COM 611742107 6,418 223,780 SH DEFINED 01 76,270 128,012 19,498 MONSTER WORLDWIDE INC COM 611742107 6 200 SH OTHER 01 100 0 100 MONSTER WORLDWIDE INC COM 611742107 1 50 SH DEFINED 02 0 0 50 MONSTER WORLDWIDE INC COM 611742107 11 375 SH DEFINED 03 125 0 250 MONSTER WORLDWIDE INC COM 611742107 1 50 SH DEFINED 04 0 0 50 MONSTER WORLDWIDE INC COM 611742107 9 300 SH DEFINED 05 100 0 200 MONSTER WORLDWIDE INC COM 611742107 12 420 SH OTHER 01,06 0 0 420 MONSTER WORLDWIDE INC COM 611742107 27,265 950,666 SH DEFINED 01,08 447,123 503,543 0 MONSTER WORLDWIDE INC COM 611742107 20 695 SH DEFINED 09 695 0 0 MONSTER WORLDWIDE INC COM 611742107 10 345 SH DEFINED 10 170 0 175 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 365 ________ MONTEREY GOURMET FOODS INC COM 612570101 26 8,200 SH DEFINED 01 2,400 5,800 0 MONTEREY GOURMET FOODS INC COM 612570101 82 26,426 SH DEFINED 01,08 5,146 21,280 0 MOODYS CORP COM 615369105 37,732 839,245 SH DEFINED 01 384,664 378,266 76,315 MOODYS CORP COM 615369105 12,276 273,046 SH OTHER 01 70,734 89,284 113,028 MOODYS CORP COM 615369105 2,973 66,126 SH DEFINED 02 42,936 20,190 3,000 MOODYS CORP COM 615369105 1,754 39,020 SH OTHER 02 22,020 16,600 400 MOODYS CORP COM 615369105 2,975 66,180 SH DEFINED 03 50,136 13,594 2,450 MOODYS CORP COM 615369105 2,288 50,885 SH OTHER 03 46,415 3,900 570 MOODYS CORP COM 615369105 3,174 70,596 SH DEFINED 04 69,346 550 700 MOODYS CORP COM 615369105 815 18,128 SH OTHER 04 18,128 0 0 MOODYS CORP COM 615369105 387 8,610 SH DEFINED 05 6,440 1,630 540 MOODYS CORP COM 615369105 63 1,400 SH OTHER 05 1,400 0 0 MOODYS CORP COM 615369105 43 960 SH OTHER 01,06 0 0 960 MOODYS CORP COM 615369105 107,675 2,394,912 SH DEFINED 01,08 1,227,900 1,167,012 0 MOODYS CORP COM 615369105 330 7,337 SH DEFINED 09 7,337 0 0 MOODYS CORP COM 615369105 1,993 44,336 SH DEFINED 10 42,391 680 1,265 MOODYS CORP COM 615369105 558 12,400 SH OTHER 10 2,930 1,000 8,470 MOOG INC COM 615394202 5,714 181,451 SH DEFINED 01 7,154 166,297 8,000 MOOG INC COM 615394202 20 650 SH DEFINED 04 200 0 450 MOOG INC COM 615394202 5 150 SH OTHER 01,06 0 0 150 MOOG INC COM 615394202 6,977 221,566 SH DEFINED 01,08 54,755 166,811 0 MORGAN STANLEY COM 617446448 123,310 2,350,099 SH DEFINED 01 800,984 1,346,995 202,120 MORGAN STANLEY COM 617446448 7,076 134,860 SH OTHER 01 78,572 52,567 3,721 MORGAN STANLEY COM 617446448 2,845 54,216 SH DEFINED 02 41,193 7,472 5,551 MORGAN STANLEY COM 617446448 1,344 25,606 SH OTHER 02 17,431 8,175 0 MORGAN STANLEY COM 617446448 4,894 93,272 SH DEFINED 03 48,234 24,378 20,660 MORGAN STANLEY COM 617446448 2,614 49,821 SH OTHER 03 38,365 9,431 2,025 MORGAN STANLEY COM 617446448 16,590 316,176 SH DEFINED 04 292,541 4,650 18,985 MORGAN STANLEY COM 617446448 7,605 144,941 SH OTHER 04 125,973 15,157 3,811 MORGAN STANLEY COM 617446448 5,103 97,248 SH DEFINED 05 83,098 2,900 11,250 MORGAN STANLEY COM 617446448 421 8,030 SH OTHER 05 5,630 1,600 800 MORGAN STANLEY COM 617446448 147 2,800 SH OTHER 01,06 0 0 2,800 MORGAN STANLEY COM 617446448 586,998 11,187,301 SH DEFINED 01,08 5,050,347 5,916,366 220,588 MORGAN STANLEY COM 617446448 2,514 47,905 SH DEFINED 09 47,905 0 0 MORGAN STANLEY COM 617446448 5,636 107,417 SH DEFINED 10 65,067 1,457 40,893 MORGAN STANLEY COM 617446448 1,386 26,406 SH OTHER 10 12,431 12,575 1,400 MORGAN STANLEY UNDEFIND 61745P585 1 7,217 DEFINED 01 0 7,217 0 MORGAN STANLEY UNDEFIND 61745P585 0 1,900 OTHER 01 1,900 0 0 MORGAN STANLEY UNDEFIND 61745P585 1 4,000 OTHER 04 4,000 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 366 ________ MORGAN STANLEY UNDEFIND 61745P668 0 1,150 DEFINED 01 1,150 0 0 MORGAN STANLEY UNDEFIND 61745P668 0 1,650 OTHER 01 1,650 0 0 MORGAN STANLEY UNDEFIND 61745P668 1 9,700 DEFINED 04 9,700 0 0 MORGAN STANLEY UNDEFIND 61745P668 1 4,000 OTHER 04 4,000 0 0 MORGAN STANLEY UNDEFIND 61745P734 1 6,700 DEFINED 01 700 6,000 0 MORGAN STANLEY UNDEFIND 61745P734 0 134 OTHER 01 0 0 134 MORGAN STANLEY UNDEFIND 61745P734 0 1,000 OTHER 02 1,000 0 0 MORGAN STANLEY UNDEFIND 61745P734 1 6,083 OTHER 04 6,083 0 0 MORGAN STANLEY UNDEFIND 61745P866 3 19,300 DEFINED 01 0 19,300 0 MORGAN STANLEY UNDEFIND 61745P866 1 5,538 OTHER 01 0 5,538 0 MORGAN STANLEY UNDEFIND 61745P866 1 4,003 DEFINED 04 4,003 0 0 MORGAN STANLEY UNDEFIND 61745P866 1 5,658 OTHER 04 5,658 0 0 MORNINGSTAR INC COM 617700109 318 11,300 SH DEFINED 01 7,600 2,800 900 MORNINGSTAR INC COM 617700109 926 32,900 SH DEFINED 01,08 8,800 24,100 0 MORTGAGEIT HLDGS INC COM 61915Q108 182 9,958 SH DEFINED 01 0 7,200 2,758 MORTGAGEIT HLDGS INC COM 61915Q108 1,411 77,300 SH DEFINED 01,08 22,800 54,500 0 MOSAIC CO COM 61945A107 521 33,479 SH DEFINED 01 23,829 800 8,850 MOSAIC CO COM 61945A107 126 8,100 SH OTHER 04 0 8,100 0 MOSAIC CO COM 61945A107 4,427 284,521 SH DEFINED 01,08 70,431 214,090 0 MOSSIMO INC COM 619696107 66 14,587 SH DEFINED 01 2,100 12,487 0 MOSSIMO INC COM 619696107 96 21,287 SH DEFINED 01,08 5,192 16,095 0 MOTIVE INC COM 61980V107 121 12,200 SH DEFINED 01 0 9,200 3,000 MOTIVE INC COM 61980V107 1,012 101,900 SH DEFINED 01,08 15,800 86,100 0 MOTHERS WK INC COM 619903107 47 3,600 SH DEFINED 01 500 3,100 0 MOTHERS WK INC COM 619903107 123 9,373 SH DEFINED 01,08 1,912 7,461 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 367 ________ MOTOROLA INC COM 620076109 137,742 7,543,349 SH DEFINED 01 2,635,920 4,425,183 482,246 MOTOROLA INC COM 620076109 17,868 978,547 SH OTHER 01 639,224 291,798 47,525 MOTOROLA INC COM 620076109 6,764 370,428 SH DEFINED 02 40,992 11,495 317,941 MOTOROLA INC COM 620076109 2,759 151,091 SH OTHER 02 145,041 4,950 1,100 MOTOROLA INC COM 620076109 2,776 152,010 SH DEFINED 03 60,419 47,591 44,000 MOTOROLA INC COM 620076109 1,242 68,016 SH OTHER 03 59,626 1,965 6,425 MOTOROLA INC COM 620076109 47,347 2,592,912 SH DEFINED 04 2,515,878 41,717 35,317 MOTOROLA INC COM 620076109 6,515 356,798 SH OTHER 04 299,640 46,883 10,275 MOTOROLA INC COM 620076109 618 33,865 SH DEFINED 05 29,040 1,800 3,025 MOTOROLA INC COM 620076109 127 6,940 SH OTHER 05 4,340 2,600 0 MOTOROLA INC COM 620076109 122 6,690 SH OTHER 01,06 0 0 6,690 MOTOROLA INC COM 620076109 391,459 21,438,059 SH DEFINED 01,08 11,079,784 10,331,615 26,660 MOTOROLA INC COM 620076109 1,933 105,840 SH DEFINED 09 105,840 0 0 MOTOROLA INC COM 620076109 3,342 183,020 SH DEFINED 10 150,630 3,240 29,150 MOTOROLA INC COM 620076109 1,718 94,060 SH OTHER 10 78,820 13,740 1,500 MOVADO GROUP INC COM 624580106 788 41,761 SH DEFINED 01 4,800 34,748 2,213 MOVADO GROUP INC COM 624580106 1,912 101,273 SH DEFINED 01,08 17,635 83,638 0 MOVIE GALLERY INC COM 624581104 1,047 39,618 SH DEFINED 01 7,525 27,324 4,769 MOVIE GALLERY INC COM 624581104 6 240 SH DEFINED 02 0 240 0 MOVIE GALLERY INC COM 624581104 15 550 SH DEFINED 04 150 0 400 MOVIE GALLERY INC COM 624581104 8 300 SH OTHER 01,06 0 0 300 MOVIE GALLERY INC COM 624581104 4,653 176,041 SH DEFINED 01,08 45,935 130,106 0 MOVIE STAR INC COM 624591103 7 8,500 SH DEFINED 01 2,000 6,500 0 MOVIE STAR INC COM 624591103 43 50,342 SH DEFINED 01,08 5,268 45,074 0 MUELLER INDS INC COM 624756102 1,950 71,956 SH DEFINED 01 10,037 55,737 6,182 MUELLER INDS INC COM 624756102 2 60 SH DEFINED 03 60 0 0 MUELLER INDS INC COM 624756102 16 600 SH DEFINED 04 200 0 400 MUELLER INDS INC COM 624756102 5,878 216,916 SH DEFINED 01,08 47,745 169,171 0 MUELLER INDS INC COM 624756102 38 1,400 SH DEFINED 10 0 0 1,400 MULTI COLOR CORP COM 625383104 94 3,600 SH DEFINED 01 0 3,600 0 MULTI COLOR CORP COM 625383104 321 12,307 SH DEFINED 01,08 1,896 10,411 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 77 4,186 SH DEFINED 01 1,000 2,400 786 MULTI FINELINE ELECTRONIX IN COM 62541B101 1,040 56,516 SH DEFINED 01,08 9,900 46,616 0 MULTIMEDIA GAMES INC COM 625453105 391 35,520 SH DEFINED 01 8,175 23,346 3,999 MULTIMEDIA GAMES INC COM 625453105 6 550 SH DEFINED 04 150 0 400 MULTIMEDIA GAMES INC COM 625453105 5 425 SH OTHER 01,06 0 0 425 MULTIMEDIA GAMES INC COM 625453105 2,211 200,862 SH DEFINED 01,08 61,897 138,965 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 368 ________ MUNIHOLDINGS CALIF INSD FD I UNDEFIND 625933106 1 6,372 DEFINED 03 0 0 6,372 MUNIHOLDINGS CALIF INSD FD I UNDEFIND 625933106 6 37,500 OTHER 03 37,500 0 0 MUNICIPAL ADVANTAGE FD INC UNDEFIND 626189104 0 569 DEFINED 04 569 0 0 MUNICIPAL ADVANTAGE FD INC UNDEFIND 626189104 4 33,886 OTHER 10 0 33,886 0 MUNICIPAL HIGH INCOME FD INC UNDEFIND 626214100 1 13,770 OTHER 03 0 13,770 0 MUNICIPAL HIGH INCOME FD INC UNDEFIND 626214100 0 2,111 DEFINED 04 2,111 0 0 MUNICIPAL HIGH INCOME FD INC UNDEFIND 626214100 0 4,000 DEFINED 10 0 0 4,000 MUNICIPAL MTG & EQUITY L L C COM 62624B101 204 7,838 SH DEFINED 01 381 7,457 0 MUNICIPAL MTG & EQUITY L L C COM 62624B101 52 2,000 SH DEFINED 03 2,000 0 0 MUNICIPAL MTG & EQUITY L L C COM 62624B101 52 2,000 SH DEFINED 04 2,000 0 0 MUNICIPAL MTG & EQUITY L L C COM 62624B101 8 300 SH DEFINED 01,08 300 0 0 MUNIHOLDINGS FLA INSD FD UNDEFIND 62624W105 5 29,795 DEFINED 04 27,715 2,080 0 MUNIHOLDINGS FLA INSD FD UNDEFIND 62624W105 9 57,534 OTHER 04 55,319 0 2,215 MUNIENHANCED FD INC UNDEFIND 626243109 0 1,737 DEFINED 01 1,449 288 0 MUNIENHANCED FD INC UNDEFIND 626243109 1 4,500 DEFINED 04 4,500 0 0 MUNIENHANCED FD INC UNDEFIND 626243109 0 4,000 OTHER 04 4,000 0 0 MUNIYIELD ARIZ FD INC UNDEFIND 62629H103 1 5,400 DEFINED 02 5,400 0 0 MUNIYIELD ARIZ FD INC UNDEFIND 62629H103 1 4,600 DEFINED 04 4,600 0 0 MUNIVEST FD II INC UNDEFIND 62629P105 1 6,152 DEFINED 01 6,152 0 0 MUNIVEST FD II INC UNDEFIND 62629P105 0 2,500 DEFINED 04 2,500 0 0 MUNIVEST FD II INC UNDEFIND 62629P105 1 4,750 OTHER 05 0 4,750 0 MUNIVEST FD INC UNDEFIND 626295109 0 8 DEFINED 01 8 0 0 MUNIVEST FD INC UNDEFIND 626295109 1 6,600 DEFINED 04 6,600 0 0 MUNIVEST FD INC UNDEFIND 626295109 1 8,744 OTHER 04 5,744 0 3,000 MUNIVEST FD INC UNDEFIND 626295109 0 2,000 DEFINED 10 2,000 0 0 MUNIYIELD FD INC UNDEFIND 626299101 0 1,493 DEFINED 01 1,000 493 0 MUNIYIELD FD INC UNDEFIND 626299101 0 3,125 DEFINED 02 3,125 0 0 MUNIYIELD FD INC UNDEFIND 626299101 0 1,093 DEFINED 04 1,093 0 0 MUNIYIELD FD INC UNDEFIND 626299101 1 4,726 DEFINED 10 1,726 0 3,000 MUNIYIELD FD INC UNDEFIND 626299101 1 4,000 OTHER 10 4,000 0 0 MUNIYIELD INSD FD INC UNDEFIND 62630E107 0 1,181 DEFINED 01 1,181 0 0 MUNIYIELD INSD FD INC UNDEFIND 62630E107 1 6,800 DEFINED 02 6,800 0 0 MUNIYIELD INSD FD INC UNDEFIND 62630E107 0 2,074 DEFINED 04 2,047 0 27 MUNIYIELD INSD FD INC UNDEFIND 62630E107 0 3,000 DEFINED 10 3,000 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 369 ________ MUNIYIELD QUALITY FD INC UNDEFIND 626302103 4 29,035 DEFINED 04 27,435 0 1,600 MUNIYIELD QUALITY FD INC UNDEFIND 626302103 2 12,150 OTHER 04 12,150 0 0 MURPHY OIL CORP COM 626717102 4,725 90,466 SH DEFINED 01 70,106 5,800 14,560 MURPHY OIL CORP COM 626717102 238 4,556 SH OTHER 01 3,400 1,156 0 MURPHY OIL CORP COM 626717102 2 40 SH DEFINED 02 40 0 0 MURPHY OIL CORP COM 626717102 80 1,530 SH DEFINED 04 1,530 0 0 MURPHY OIL CORP COM 626717102 45,085 863,192 SH DEFINED 01,08 183,998 679,194 0 MURPHY OIL CORP COM 626717102 89 1,702 SH DEFINED 09 1,702 0 0 MURPHY OIL CORP COM 626717102 21 408 SH DEFINED 10 108 0 300 MUTUALFIRST FINL INC COM 62845B104 217 9,741 SH DEFINED 01 572 9,169 0 MUTUALFIRST FINL INC COM 62845B104 199 8,928 SH DEFINED 01,08 2,042 6,886 0 MYERS INDS INC COM 628464109 1,030 82,370 SH DEFINED 01 8,135 69,891 4,344 MYERS INDS INC COM 628464109 7 575 SH DEFINED 04 175 0 400 MYERS INDS INC COM 628464109 6 508 SH OTHER 01,06 0 0 508 MYERS INDS INC COM 628464109 2,343 187,419 SH DEFINED 01,08 59,756 127,663 0 MYKROLIS CORP COM 62852P103 745 52,406 SH DEFINED 01 7,997 36,479 7,930 MYKROLIS CORP COM 62852P103 14 1,000 SH OTHER 01 0 1,000 0 MYKROLIS CORP COM 62852P103 29 2,030 SH DEFINED 02 2,030 0 0 MYKROLIS CORP COM 62852P103 3,451 242,849 SH DEFINED 01,08 50,469 192,380 0 MYLAN LABS INC COM 628530107 9,012 468,411 SH DEFINED 01 127,060 298,727 42,624 MYLAN LABS INC COM 628530107 1,155 60,025 SH OTHER 01 59,775 0 250 MYLAN LABS INC COM 628530107 186 9,662 SH DEFINED 02 1,687 7,875 100 MYLAN LABS INC COM 628530107 6 300 SH OTHER 02 0 0 300 MYLAN LABS INC COM 628530107 12 625 SH DEFINED 03 175 0 450 MYLAN LABS INC COM 628530107 410 21,325 SH DEFINED 04 16,975 225 4,125 MYLAN LABS INC COM 628530107 12 600 SH DEFINED 05 200 0 400 MYLAN LABS INC COM 628530107 13 700 SH OTHER 01,06 0 0 700 MYLAN LABS INC COM 628530107 43,003 2,235,082 SH DEFINED 01,08 1,090,911 1,144,171 0 MYLAN LABS INC COM 628530107 23 1,197 SH DEFINED 09 1,197 0 0 MYLAN LABS INC COM 628530107 18 920 SH DEFINED 10 345 0 575 MYLAN LABS INC COM 628530107 250 13,000 SH OTHER 10 13,000 0 0 MYRIAD GENETICS INC COM 62855J104 649 41,490 SH DEFINED 01 7,100 28,308 6,082 MYRIAD GENETICS INC COM 62855J104 3 200 SH DEFINED 02 200 0 0 MYRIAD GENETICS INC COM 62855J104 3,182 203,309 SH DEFINED 01,08 49,283 154,026 0 MYOGEN INC COM 62856E104 59 8,496 SH DEFINED 01 100 5,800 2,596 MYOGEN INC COM 62856E104 459 65,700 SH DEFINED 01,08 4,300 61,400 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 370 ________ NBC CAP CORP COM 628729105 108 4,456 SH DEFINED 01 0 3,516 940 NBC CAP CORP COM 628729105 525 21,564 SH DEFINED 01,08 2,743 18,821 0 NBT BANCORP INC COM 628778102 973 41,140 SH DEFINED 01 6,875 27,363 6,902 NBT BANCORP INC COM 628778102 4,261 180,260 SH DEFINED 01,08 33,113 147,147 0 NBTY INC COM 628782104 2,002 77,183 SH DEFINED 01 17,760 48,200 11,223 NBTY INC COM 628782104 2 69 SH DEFINED 03 69 0 0 NBTY INC COM 628782104 30 1,150 SH DEFINED 04 350 0 800 NBTY INC COM 628782104 104 4,000 SH OTHER 04 0 4,000 0 NBTY INC COM 628782104 26 985 SH OTHER 01,06 0 0 985 NBTY INC COM 628782104 7,984 307,770 SH DEFINED 01,08 79,523 228,247 0 NBTY INC COM 628782104 3 100 SH DEFINED 10 0 0 100 NCI BUILDING SYS INC COM 628852105 2,782 84,814 SH DEFINED 01 5,250 76,983 2,581 NCI BUILDING SYS INC COM 628852105 105 3,200 SH OTHER 04 0 3,200 0 NCI BUILDING SYS INC COM 628852105 4,573 139,416 SH DEFINED 01,08 41,374 98,042 0 NCO GROUP INC COM 628858102 941 43,521 SH DEFINED 01 6,319 31,399 5,803 NCO GROUP INC COM 628858102 12 550 SH DEFINED 04 150 0 400 NCO GROUP INC COM 628858102 9 400 SH OTHER 01,06 0 0 400 NCO GROUP INC COM 628858102 4,042 186,848 SH DEFINED 01,08 44,166 142,682 0 NCR CORP NEW COM 62886E108 11,683 332,658 SH DEFINED 01 92,728 209,503 30,427 NCR CORP NEW COM 62886E108 40 1,134 SH OTHER 01 924 60 150 NCR CORP NEW COM 62886E108 2 50 SH DEFINED 02 0 0 50 NCR CORP NEW COM 62886E108 77 2,200 SH OTHER 02 2,200 0 0 NCR CORP NEW COM 62886E108 19 530 SH DEFINED 03 212 0 318 NCR CORP NEW COM 62886E108 12 338 SH OTHER 03 288 50 0 NCR CORP NEW COM 62886E108 11 300 SH DEFINED 04 200 0 100 NCR CORP NEW COM 62886E108 618 17,586 SH OTHER 04 786 16,200 600 NCR CORP NEW COM 62886E108 11 300 SH DEFINED 05 100 0 200 NCR CORP NEW COM 62886E108 18 500 SH OTHER 01,06 0 0 500 NCR CORP NEW COM 62886E108 55,200 1,571,766 SH DEFINED 01,08 778,980 792,786 0 NCR CORP NEW COM 62886E108 38 1,092 SH DEFINED 09 1,092 0 0 NCR CORP NEW COM 62886E108 78 2,211 SH DEFINED 10 1,911 0 300 NS GROUP INC COM 628916108 1,021 31,416 SH DEFINED 01 5,800 22,108 3,508 NS GROUP INC COM 628916108 23 700 SH OTHER 01 0 700 0 NS GROUP INC COM 628916108 4,258 130,963 SH DEFINED 01,08 25,284 105,679 0 NASB FINL INC COM 628968109 192 4,378 SH DEFINED 01 1,700 2,351 327 NASB FINL INC COM 628968109 1,178 26,871 SH DEFINED 01,08 3,183 23,688 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 371 ________ NEC CORP COM 629050204 46 8,525 SH DEFINED 01 0 0 8,525 NEC CORP COM 629050204 1 181 SH DEFINED 03 181 0 0 NEC CORP COM 629050204 17 3,125 SH DEFINED 04 0 0 3,125 NEC CORP COM 629050204 17 3,125 SH DEFINED 01,08 3,125 0 0 NGP CAP RES CO COM 62912R107 126 8,447 SH DEFINED 01 100 6,100 2,247 NGP CAP RES CO COM 62912R107 508 34,000 SH DEFINED 05 0 0 34,000 NGP CAP RES CO COM 62912R107 1,132 75,800 SH DEFINED 01,08 11,400 64,400 0 NGAS RESOURCES INC COM 62912T103 60 10,000 SH OTHER 04 0 10,000 0 NGAS RESOURCES INC COM 62912T103 176 29,431 SH DEFINED 01,08 1,100 28,331 0 NII HLDGS INC COM 62913F201 1,376 21,524 SH DEFINED 01 16,924 500 4,100 NII HLDGS INC COM 62913F201 22 350 SH DEFINED 03 0 350 0 NII HLDGS INC COM 62913F201 22 350 SH DEFINED 04 350 0 0 NII HLDGS INC COM 62913F201 11,017 172,302 SH DEFINED 01,08 79,479 92,823 0 NII HLDGS INC COM 62913F201 90 1,407 SH DEFINED 09 1,407 0 0 NIC INC COM 62914B100 285 61,745 SH DEFINED 01 11,400 46,184 4,161 NIC INC COM 62914B100 1,069 231,451 SH DEFINED 01,08 38,233 193,218 0 NL INDS INC COM 629156407 514 33,384 SH DEFINED 01 1,355 31,322 707 NL INDS INC COM 629156407 1,559 101,291 SH DEFINED 01,08 26,190 75,101 0 NMS COMMUNICATIONS CORP COM 629248105 95 33,150 SH DEFINED 01 7,500 24,600 1,050 NMS COMMUNICATIONS CORP COM 629248105 239 83,543 SH DEFINED 01,08 12,762 70,781 0 NMT MED INC COM 629294109 31 3,100 SH DEFINED 01 1,500 1,600 0 NMT MED INC COM 629294109 163 16,312 SH DEFINED 01,08 4,329 11,983 0 NN INC COM 629337106 274 21,576 SH DEFINED 01 3,200 16,013 2,363 NN INC COM 629337106 1,256 99,055 SH DEFINED 01,08 15,480 83,575 0 NN INC COM 629337106 5 400 SH DEFINED 10 400 0 0 NPS PHARMACEUTICALS INC COM 62936P103 555 48,907 SH DEFINED 01 9,100 32,887 6,920 NPS PHARMACEUTICALS INC COM 62936P103 2,869 252,767 SH DEFINED 01,08 52,303 200,464 0 NRG ENERGY INC COM 629377508 929 24,717 SH DEFINED 01 19,167 0 5,550 NRG ENERGY INC COM 629377508 4 100 SH OTHER 01 100 0 0 NRG ENERGY INC COM 629377508 75 2,000 SH DEFINED 04 2,000 0 0 NRG ENERGY INC COM 629377508 248 6,600 SH OTHER 04 0 6,600 0 NRG ENERGY INC COM 629377508 9,048 240,650 SH DEFINED 01,08 78,686 161,964 0 NRG ENERGY INC COM 629377508 4 100 SH DEFINED 10 0 0 100 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 372 ________ NTL INC DEL COM 62940M104 1,783 26,053 SH DEFINED 01 19,497 0 6,556 NTL INC DEL COM 62940M104 15 225 SH DEFINED 02 0 0 225 NTL INC DEL COM 62940M104 17,570 256,790 SH DEFINED 01,08 122,913 133,877 0 NTL INC DEL COM 62940M104 304 4,447 SH DEFINED 09 4,447 0 0 NTL INC DEL COM 62940M104 7 100 SH DEFINED 10 0 0 100 NTN COMMUNUNICATIONS INC COM 629410309 62 33,100 SH DEFINED 01 2,700 30,400 0 NTN COMMUNUNICATIONS INC COM 629410309 82 43,440 SH DEFINED 01,08 13,136 30,304 0 NTT DOCOMO INC COM 62942M201 121 8,175 SH DEFINED 01 0 0 8,175 NTT DOCOMO INC COM 62942M201 50 3,350 SH DEFINED 04 0 0 3,350 NTT DOCOMO INC COM 62942M201 50 3,350 SH DEFINED 01,08 3,350 0 0 NUCO2 INC COM 629428103 354 13,798 SH DEFINED 01 1,500 10,800 1,498 NUCO2 INC COM 629428103 35 1,375 SH DEFINED 02 0 0 1,375 NUCO2 INC COM 629428103 33 1,300 SH OTHER 04 0 1,300 0 NUCO2 INC COM 629428103 1,465 57,075 SH DEFINED 01,08 11,638 45,437 0 NVR INC COM 62944T105 2,176 2,687 SH DEFINED 01 2,377 0 310 NVR INC COM 62944T105 105 130 SH DEFINED 04 30 0 100 NVR INC COM 62944T105 8 10 SH OTHER 04 10 0 0 NVR INC COM 62944T105 61 75 SH OTHER 01,06 0 0 75 NVR INC COM 62944T105 13,623 16,818 SH DEFINED 01,08 7,515 9,303 0 NVR INC COM 62944T105 295 364 SH DEFINED 09 364 0 0 NYMAGIC INC COM 629484106 307 13,150 SH DEFINED 01 2,000 11,100 50 NYMAGIC INC COM 629484106 530 22,703 SH DEFINED 01,08 3,330 19,373 0 NABI BIOPHARMACEUTICALS COM 629519109 1,028 67,516 SH DEFINED 01 11,230 45,012 11,274 NABI BIOPHARMACEUTICALS COM 629519109 2 100 SH OTHER 01 100 0 0 NABI BIOPHARMACEUTICALS COM 629519109 11 700 SH OTHER 04 700 0 0 NABI BIOPHARMACEUTICALS COM 629519109 5,103 335,064 SH DEFINED 01,08 56,439 278,625 0 NABORS INDS INC UNDEFIND 629568AL0 15 15,000 DEFINED 02 0 0 15,000 NACCO INDS INC COM 629579103 924 8,616 SH DEFINED 01 1,100 6,238 1,278 NACCO INDS INC COM 629579103 3,334 31,095 SH DEFINED 01,08 7,537 23,558 0 NACCO INDS INC COM 629579103 11 100 SH DEFINED 10 100 0 0 NALCO HOLDING COMPANY COM 62985Q101 247 12,600 SH DEFINED 01 12,500 0 100 NALCO HOLDING COMPANY COM 62985Q101 1,681 85,620 SH DEFINED 01,08 14,519 71,101 0 NAM TAI ELECTRS INC COM 629865205 1,137 50,000 SH DEFINED 01 0 50,000 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 373 ________ NANOGEN INC COM 630075109 202 52,638 SH DEFINED 01 8,300 36,700 7,638 NANOGEN INC COM 630075109 1,238 322,348 SH DEFINED 01,08 92,080 230,268 0 NANOMETRICS INC COM 630077105 140 11,175 SH DEFINED 01 2,500 8,000 675 NANOMETRICS INC COM 630077105 356 28,467 SH DEFINED 01,08 4,268 24,199 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 58 9,500 SH DEFINED 01 2,700 6,800 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 187 30,798 SH DEFINED 01,08 5,351 25,447 0 NAPCO SEC SYS INC COM 630402105 80 7,920 SH DEFINED 01 1,680 6,240 0 NAPCO SEC SYS INC COM 630402105 252 24,811 SH DEFINED 01,08 2,777 22,034 0 NAPSTER INC COM 630797108 73 17,400 SH DEFINED 01 5,400 11,400 600 NAPSTER INC COM 630797108 2 400 SH DEFINED 04 400 0 0 NAPSTER INC 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05 605 0 0 NASDAQ 100 TR COM 631100104 11 300 SH OTHER 05 0 300 0 NASDAQ 100 TR COM 631100104 227 6,174 SH DEFINED 01,08 6,174 0 0 NASDAQ 100 TR COM 631100104 951 25,850 SH DEFINED 10 23,450 2,400 0 NASDAQ 100 TR COM 631100104 317 8,615 SH OTHER 10 4,065 4,550 0 NASDAQ STOCK MARKET INC COM 631103108 445 23,600 SH DEFINED 01 2,100 17,400 4,100 NASDAQ STOCK MARKET INC COM 631103108 4,898 259,700 SH DEFINED 01,08 60,100 199,600 0 NASH FINCH CO COM 631158102 1,109 30,196 SH DEFINED 01 3,600 24,334 2,262 NASH FINCH CO COM 631158102 2,756 75,000 SH DEFINED 02 75,000 0 0 NASH FINCH CO COM 631158102 6 150 SH DEFINED 04 50 0 100 NASH FINCH CO COM 631158102 8 225 SH OTHER 01,06 0 0 225 NASH FINCH CO COM 631158102 3,563 96,968 SH DEFINED 01,08 30,214 66,754 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 374 ________ NASHUA CORP COM 631226107 95 10,000 SH DEFINED 01 900 9,100 0 NASHUA CORP COM 631226107 119 12,573 SH DEFINED 01,08 2,222 10,351 0 NASTECH PHARMACEUTICAL INC COM 631728409 186 13,050 SH DEFINED 01 1,500 9,200 2,350 NASTECH PHARMACEUTICAL INC COM 631728409 537 37,704 SH DEFINED 01,08 15,876 21,828 0 NATCO GROUP INC COM 63227W203 142 10,650 SH DEFINED 01 1,200 9,300 150 NATCO GROUP INC COM 63227W203 344 25,821 SH DEFINED 01,08 5,759 20,062 0 NATIONAL AUSTRALIA BK LTD COM 632525408 173 1,475 SH DEFINED 01 0 0 1,475 NATIONAL AUSTRALIA BK LTD COM 632525408 12 100 SH DEFINED 02 100 0 0 NATIONAL AUSTRALIA BK LTD COM 632525408 70 600 SH DEFINED 04 0 0 600 NATIONAL AUSTRALIA BK LTD COM 632525408 70 600 SH DEFINED 01,08 600 0 0 NATIONAL BK GREECE S A COM 633643408 45 6,550 SH DEFINED 01 0 0 6,550 NATIONAL BK GREECE S A COM 633643408 12 1,800 SH DEFINED 04 0 0 1,800 NATIONAL BK GREECE S A COM 633643408 12 1,800 SH DEFINED 01,08 1,800 0 0 NATIONAL BEVERAGE CORP COM 635017106 356 44,661 SH DEFINED 01 3,500 40,600 561 NATIONAL BEVERAGE CORP COM 635017106 663 83,037 SH DEFINED 01,08 12,720 70,317 0 NATIONAL CITY CORP COM 635405103 40,483 1,186,478 SH DEFINED 01 377,730 707,587 101,161 NATIONAL CITY CORP COM 635405103 295 8,650 SH OTHER 01 8,100 0 550 NATIONAL CITY CORP COM 635405103 859 25,167 SH DEFINED 02 12,675 2,142 10,350 NATIONAL CITY CORP COM 635405103 328 9,600 SH OTHER 02 8,700 900 0 NATIONAL CITY CORP COM 635405103 34 1,000 SH DEFINED 03 400 0 600 NATIONAL CITY CORP COM 635405103 10 300 SH OTHER 03 300 0 0 NATIONAL CITY CORP COM 635405103 6,186 181,299 SH DEFINED 04 180,551 0 748 NATIONAL CITY CORP COM 635405103 2,473 72,490 SH OTHER 04 71,400 1,090 0 NATIONAL CITY CORP COM 635405103 29 850 SH DEFINED 05 450 0 400 NATIONAL CITY CORP COM 635405103 55 1,600 SH OTHER 01,06 0 0 1,600 NATIONAL CITY CORP COM 635405103 188,977 5,538,594 SH DEFINED 01,08 2,794,481 2,738,523 5,590 NATIONAL CITY CORP COM 635405103 753 22,055 SH DEFINED 09 22,055 0 0 NATIONAL CITY CORP COM 635405103 2,182 63,960 SH DEFINED 10 47,536 7,418 9,006 NATIONAL CITY CORP COM 635405103 2,412 70,694 SH OTHER 10 28,420 36,474 5,800 NATIONAL DENTEX CORP COM 63563H109 127 7,050 SH DEFINED 01 1,050 6,000 0 NATIONAL DENTEX CORP COM 63563H109 140 7,773 SH DEFINED 01,08 1,571 6,202 0 NATIONAL HEALTH REALTY INC COM 635905102 146 7,850 SH DEFINED 01 2,000 5,600 250 NATIONAL HEALTH REALTY INC COM 635905102 466 25,019 SH DEFINED 01,08 3,635 21,384 0 NATIONAL HEALTHCARE CORP COM 635906100 440 12,449 SH DEFINED 01 2,300 9,204 945 NATIONAL HEALTHCARE CORP COM 635906100 1,501 42,510 SH DEFINED 01,08 7,172 35,338 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 375 ________ NATIONAL FINL PARTNERS CORP COM 63607P208 1,283 32,779 SH DEFINED 01 1,800 26,599 4,380 NATIONAL FINL PARTNERS CORP COM 63607P208 20 520 SH DEFINED 04 0 520 0 NATIONAL FINL PARTNERS CORP COM 63607P208 4 100 SH DEFINED 05 0 100 0 NATIONAL FINL PARTNERS CORP COM 63607P208 7,033 179,685 SH DEFINED 01,08 31,731 147,954 0 NATIONAL FUEL GAS CO N J COM 636180101 1,173 40,580 SH DEFINED 01 27,390 6,390 6,800 NATIONAL FUEL GAS CO N J COM 636180101 3 100 SH OTHER 01 100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 12 400 SH DEFINED 02 400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 17 600 SH OTHER 02 600 0 0 NATIONAL FUEL GAS CO N J COM 636180101 16 561 SH DEFINED 04 561 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6 204 SH OTHER 04 204 0 0 NATIONAL FUEL GAS CO N J COM 636180101 10,921 377,758 SH DEFINED 01,08 65,257 312,501 0 NATIONAL FUEL GAS CO N J COM 636180101 56 1,925 SH DEFINED 10 1,300 500 125 NATIONAL GRID TRANSCO PLC COM 636274102 213 4,367 SH DEFINED 01 35 1,340 2,992 NATIONAL GRID TRANSCO PLC COM 636274102 31 638 SH DEFINED 03 638 0 0 NATIONAL GRID TRANSCO PLC COM 636274102 64 1,303 SH DEFINED 04 128 0 1,175 NATIONAL GRID TRANSCO PLC COM 636274102 57 1,175 SH DEFINED 01,08 1,175 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2,106 75,036 SH DEFINED 01 6,487 63,305 5,244 NATIONAL HEALTH INVS INC COM 63633D104 4,271 152,163 SH DEFINED 01,08 40,913 111,250 0 NATIONAL HOME HEALTH CARE CO COM 636380107 82 6,724 SH DEFINED 01 1,102 5,622 0 NATIONAL HOME HEALTH CARE CO COM 636380107 104 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01 53 0 0 NATIONAL WESTN LIFE INS CO COM 638522102 2,952 15,223 SH DEFINED 01,08 2,527 12,696 0 NATIONWIDE FINL SVCS INC COM 638612101 804 21,191 SH DEFINED 01 19,358 213 1,620 NATIONWIDE FINL SVCS INC COM 638612101 15 400 SH OTHER 01 400 0 0 NATIONWIDE FINL SVCS INC COM 638612101 166 4,379 SH DEFINED 02 3,794 500 85 NATIONWIDE FINL SVCS INC COM 638612101 56 1,482 SH OTHER 02 1,022 460 0 NATIONWIDE FINL SVCS INC COM 638612101 111 2,925 SH DEFINED 03 2,700 225 0 NATIONWIDE FINL SVCS INC COM 638612101 339 8,934 SH DEFINED 04 7,734 0 1,200 NATIONWIDE FINL SVCS INC COM 638612101 30 800 SH OTHER 04 600 200 0 NATIONWIDE FINL SVCS INC COM 638612101 2 50 SH DEFINED 05 50 0 0 NATIONWIDE FINL SVCS INC COM 638612101 76 2,000 SH OTHER 05 2,000 0 0 NATIONWIDE FINL SVCS INC COM 638612101 5,727 150,940 SH DEFINED 01,08 50,645 100,295 0 NATIONWIDE FINL SVCS INC COM 638612101 4 100 SH DEFINED 10 0 0 100 NATIONWIDE HEALTH PPTYS INC COM 638620104 2,455 103,971 SH DEFINED 01 30,671 60,648 12,652 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PAGE 383 ________ NEW YORK & CO INC COM 649295102 121 5,736 SH DEFINED 01 0 4,400 1,336 NEW YORK & CO INC COM 649295102 912 43,300 SH DEFINED 01,08 6,500 36,800 0 NEW YORK CMNTY BANCORP INC COM 649445103 3,776 208,375 SH DEFINED 01 76,799 106,800 24,776 NEW YORK CMNTY BANCORP INC COM 649445103 502 27,710 SH OTHER 01 17,710 0 10,000 NEW YORK CMNTY BANCORP INC COM 649445103 80 4,400 SH OTHER 04 4,400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 25,438 1,403,868 SH DEFINED 01,08 396,203 1,007,665 0 NEW YORK CMNTY BANCORP INC COM 649445103 99 5,477 SH DEFINED 09 5,477 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 265 14,617 SH DEFINED 10 8,373 0 6,244 NEW YORK TIMES CO COM 650111107 7,866 252,533 SH DEFINED 01 76,702 160,665 15,166 NEW YORK TIMES CO COM 650111107 6 200 SH OTHER 01 0 0 200 NEW YORK TIMES CO COM 650111107 17 550 SH DEFINED 03 150 0 400 NEW YORK TIMES CO COM 650111107 86 2,764 SH DEFINED 04 2,764 0 0 NEW YORK TIMES CO COM 650111107 28 900 SH OTHER 04 0 0 900 NEW YORK TIMES CO COM 650111107 8 250 SH DEFINED 05 50 0 200 NEW YORK TIMES CO COM 650111107 9 300 SH OTHER 01,06 0 0 300 NEW YORK TIMES CO COM 650111107 40,869 1,312,001 SH DEFINED 01,08 670,197 641,804 0 NEW YORK TIMES CO COM 650111107 478 15,358 SH DEFINED 09 15,358 0 0 NEW YORK TIMES CO COM 650111107 8 253 SH DEFINED 10 203 0 50 NEWALLIANCE BANCSHARES INC COM 650203102 1,811 128,866 SH DEFINED 01 23,268 92,500 13,098 NEWALLIANCE BANCSHARES INC COM 650203102 8,332 593,013 SH DEFINED 01,08 101,785 491,228 0 NEWCASTLE INVT CORP COM 65105M108 3,574 118,534 SH DEFINED 01 5,825 108,109 4,600 NEWCASTLE INVT CORP COM 65105M108 6,912 229,258 SH DEFINED 01,08 46,860 182,398 0 NEWELL RUBBERMAID INC COM 651229106 19,417 814,478 SH DEFINED 01 317,767 429,569 67,142 NEWELL RUBBERMAID INC COM 651229106 1,587 66,564 SH OTHER 01 39,715 16,030 10,819 NEWELL RUBBERMAID INC COM 651229106 3,386 142,048 SH DEFINED 02 123,110 12,225 6,713 NEWELL RUBBERMAID INC COM 651229106 1,502 62,995 SH OTHER 02 21,000 4,975 37,020 NEWELL RUBBERMAID INC COM 651229106 4,808 201,690 SH DEFINED 03 122,070 49,170 30,450 NEWELL RUBBERMAID INC COM 651229106 720 30,197 SH OTHER 03 26,787 1,850 1,560 NEWELL RUBBERMAID INC COM 651229106 12,578 527,607 SH DEFINED 04 475,745 12,462 39,400 NEWELL RUBBERMAID INC COM 651229106 4,898 205,462 SH OTHER 04 171,341 26,801 7,320 NEWELL RUBBERMAID INC COM 651229106 2,027 85,005 SH DEFINED 05 70,945 2,000 12,060 NEWELL RUBBERMAID INC COM 651229106 110 4,630 SH OTHER 05 2,930 1,700 0 NEWELL RUBBERMAID INC COM 651229106 19 800 SH OTHER 01,06 0 0 800 NEWELL RUBBERMAID INC COM 651229106 127,654 5,354,602 SH DEFINED 01,08 1,212,936 3,676,726 464,940 NEWELL RUBBERMAID INC COM 651229106 185 7,746 SH DEFINED 09 7,746 0 0 NEWELL RUBBERMAID INC COM 651229106 3,126 131,136 SH DEFINED 10 119,161 2,670 9,305 NEWELL RUBBERMAID INC COM 651229106 297 12,455 SH OTHER 10 3,905 8,550 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 384 ________ NEWFIELD EXPL CO COM 651290108 2,051 51,414 SH DEFINED 01 42,709 1,300 7,405 NEWFIELD EXPL CO COM 651290108 4 100 SH DEFINED 02 100 0 0 NEWFIELD EXPL CO COM 651290108 178 4,456 SH OTHER 04 0 4,456 0 NEWFIELD EXPL CO COM 651290108 617 15,478 SH DEFINED 05 15,478 0 0 NEWFIELD EXPL CO COM 651290108 26,211 657,078 SH DEFINED 01,08 158,950 498,128 0 NEWFIELD EXPL CO COM 651290108 102 2,550 SH DEFINED 09 2,550 0 0 NEWFIELD EXPL CO COM 651290108 6 138 SH DEFINED 10 0 0 138 NEWMARKET CORP COM 651587107 799 54,050 SH DEFINED 01 9,797 42,235 2,018 NEWMARKET CORP COM 651587107 1,257 84,964 SH DEFINED 01,08 15,606 69,358 0 NEWMIL BANCORP INC COM 651633109 87 3,000 SH DEFINED 01 500 2,500 0 NEWMIL BANCORP INC COM 651633109 336 11,527 SH DEFINED 01,08 1,515 10,012 0 NEWMONT MINING CORP COM 651639106 30,889 791,424 SH DEFINED 01 219,266 511,351 60,807 NEWMONT MINING CORP COM 651639106 1,421 36,409 SH OTHER 01 20,259 9,000 7,150 NEWMONT MINING CORP COM 651639106 102 2,602 SH DEFINED 02 500 0 2,102 NEWMONT MINING CORP COM 651639106 280 7,179 SH OTHER 02 4,854 625 1,700 NEWMONT MINING CORP COM 651639106 64 1,650 SH DEFINED 03 750 0 900 NEWMONT MINING CORP COM 651639106 133 3,396 SH OTHER 03 3,396 0 0 NEWMONT MINING CORP COM 651639106 261 6,678 SH DEFINED 04 3,280 3,173 225 NEWMONT MINING CORP COM 651639106 78 2,000 SH OTHER 04 0 2,000 0 NEWMONT MINING CORP COM 651639106 28 725 SH DEFINED 05 100 0 625 NEWMONT MINING CORP COM 651639106 39 1,005 SH OTHER 01,06 0 0 1,005 NEWMONT MINING CORP COM 651639106 150,701 3,861,157 SH DEFINED 01,08 1,978,059 1,883,098 0 NEWMONT MINING CORP COM 651639106 663 16,997 SH DEFINED 09 16,997 0 0 NEWMONT MINING CORP COM 651639106 113 2,891 SH DEFINED 10 1,684 0 1,207 NEWMONT MINING CORP COM 651639106 171 4,372 SH OTHER 10 3,000 1,372 0 NEWPARK RES INC COM 651718504 882 117,606 SH DEFINED 01 16,490 86,676 14,440 NEWPARK RES INC COM 651718504 3,836 511,516 SH DEFINED 01,08 109,026 402,490 0 NEWPORT CORP COM 651824104 652 47,058 SH DEFINED 01 10,000 28,677 8,381 NEWPORT CORP COM 651824104 14 1,000 SH DEFINED 03 1,000 0 0 NEWPORT CORP COM 651824104 4,752 342,837 SH DEFINED 01,08 69,269 273,568 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 385 ________ NEWS CORP COM 65248E104 78,578 4,856,488 SH DEFINED 01 1,317,534 3,287,862 251,092 NEWS CORP COM 65248E104 1,447 89,420 SH OTHER 01 52,060 860 36,500 NEWS CORP COM 65248E104 236 14,611 SH DEFINED 02 12,911 0 1,700 NEWS CORP COM 65248E104 5 283 SH OTHER 02 283 0 0 NEWS CORP COM 65248E104 275 17,017 SH DEFINED 03 11,167 0 5,850 NEWS CORP COM 65248E104 30 1,852 SH OTHER 03 1,770 82 0 NEWS CORP COM 65248E104 323 19,968 SH DEFINED 04 17,858 666 1,444 NEWS CORP COM 65248E104 104 6,447 SH OTHER 04 2,908 2,700 839 NEWS CORP COM 65248E104 93 5,725 SH DEFINED 05 2,300 0 3,425 NEWS CORP COM 65248E104 71 4,370 SH OTHER 01,06 0 0 4,370 NEWS CORP COM 65248E104 381,675 23,589,315 SH DEFINED 01,08 11,944,322 11,644,993 0 NEWS CORP COM 65248E104 1,002 61,901 SH DEFINED 09 61,901 0 0 NEWS CORP COM 65248E104 213 13,193 SH DEFINED 10 8,548 0 4,645 NEWS CORP COM 65248E104 203 12,558 SH OTHER 10 12,558 0 0 NEWS CORP COM 65248E203 64 3,780 SH DEFINED 01 740 3,040 0 NEWS CORP COM 65248E203 123 7,300 SH OTHER 01 100 7,200 0 NEWS CORP COM 65248E203 27 1,590 SH DEFINED 04 1,590 0 0 NEWS CORP COM 65248E203 3,817 226,410 SH DEFINED 01,08 226,410 0 0 NEWS CORP COM 65248E203 241 14,304 SH DEFINED 09 14,304 0 0 NEWS CORP COM 65248E203 54 3,200 SH OTHER 10 3,200 0 0 NEWTEK BUSINESS SVCS INC COM 652526104 45 20,100 SH DEFINED 01 5,300 14,800 0 NEWTEK BUSINESS SVCS INC COM 652526104 71 31,482 SH DEFINED 01,08 8,574 22,908 0 NEXTEL COMMUNICATIONS INC CONV DEB 65332VAY9 5,019 5,000,000 PRN DEFINED 01 0 5,000,000 0 NEXTEL COMMUNICATIONS INC COM 65332V103 67,819 2,099,009 SH DEFINED 01 595,913 1,290,860 212,236 NEXTEL COMMUNICATIONS INC COM 65332V103 375 11,600 SH OTHER 01 9,000 1,800 800 NEXTEL COMMUNICATIONS INC COM 65332V103 74 2,300 SH DEFINED 02 0 1,200 1,100 NEXTEL COMMUNICATIONS INC COM 65332V103 190 5,885 SH DEFINED 03 2,475 160 3,250 NEXTEL COMMUNICATIONS INC COM 65332V103 10 320 SH OTHER 03 320 0 0 NEXTEL COMMUNICATIONS INC COM 65332V103 230 7,134 SH DEFINED 04 5,159 0 1,975 NEXTEL COMMUNICATIONS INC COM 65332V103 199 6,150 SH OTHER 04 3,950 200 2,000 NEXTEL COMMUNICATIONS INC COM 65332V103 74 2,300 SH DEFINED 05 700 0 1,600 NEXTEL COMMUNICATIONS INC COM 65332V103 94 2,900 SH OTHER 01,06 0 0 2,900 NEXTEL COMMUNICATIONS INC COM 65332V103 327,623 10,139,994 SH DEFINED 01,08 5,295,490 4,839,779 4,725 NEXTEL COMMUNICATIONS INC COM 65332V103 1,381 42,751 SH DEFINED 09 42,751 0 0 NEXTEL COMMUNICATIONS INC COM 65332V103 397 12,302 SH DEFINED 10 10,277 0 2,025 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 386 ________ NEXTEL PARTNERS INC COM 65333F107 7,922 314,751 SH DEFINED 01 64,076 239,800 10,875 NEXTEL PARTNERS INC COM 65333F107 3 100 SH OTHER 01 100 0 0 NEXTEL PARTNERS INC COM 65333F107 6 230 SH DEFINED 02 230 0 0 NEXTEL PARTNERS INC COM 65333F107 36 1,450 SH DEFINED 04 1,450 0 0 NEXTEL PARTNERS INC COM 65333F107 26 1,035 SH DEFINED 05 390 0 645 NEXTEL PARTNERS INC COM 65333F107 7,453 296,114 SH DEFINED 01,08 141,662 154,452 0 NEXTEL PARTNERS INC COM 65333F107 5 200 SH DEFINED 10 0 0 200 NICOR INC COM 654086107 6,859 166,592 SH DEFINED 01 63,646 88,381 14,565 NICOR INC COM 654086107 244 5,928 SH OTHER 01 2,896 2,982 50 NICOR INC COM 654086107 52 1,253 SH DEFINED 02 1,203 0 50 NICOR INC COM 654086107 50 1,225 SH DEFINED 03 25 1,100 100 NICOR INC COM 654086107 16 400 SH OTHER 03 0 400 0 NICOR INC COM 654086107 67 1,638 SH DEFINED 04 1,588 0 50 NICOR INC COM 654086107 2 50 SH DEFINED 05 0 0 50 NICOR INC COM 654086107 20,537 498,845 SH DEFINED 01,08 206,819 292,026 0 NICOR INC COM 654086107 3 83 SH DEFINED 10 83 0 0 NIKE INC COM 654106103 76,523 883,635 SH DEFINED 01 390,818 438,957 53,860 NIKE INC COM 654106103 3,825 44,174 SH OTHER 01 33,535 7,334 3,305 NIKE INC COM 654106103 6,933 80,053 SH DEFINED 02 60,751 14,350 4,952 NIKE INC COM 654106103 973 11,240 SH OTHER 02 7,800 3,095 345 NIKE INC COM 654106103 8,398 96,977 SH DEFINED 03 70,770 18,470 7,737 NIKE INC COM 654106103 1,817 20,980 SH OTHER 03 20,290 565 125 NIKE INC COM 654106103 10,372 119,766 SH DEFINED 04 104,022 5,345 10,399 NIKE INC COM 654106103 3,507 40,495 SH OTHER 04 36,500 3,120 875 NIKE INC COM 654106103 1,532 17,690 SH DEFINED 05 16,655 200 835 NIKE INC COM 654106103 130 1,500 SH OTHER 05 1,500 0 0 NIKE INC COM 654106103 61 700 SH OTHER 01,06 0 0 700 NIKE INC COM 654106103 165,580 1,912,007 SH DEFINED 01,08 959,135 938,977 13,895 NIKE INC COM 654106103 794 9,165 SH DEFINED 09 9,165 0 0 NIKE INC COM 654106103 4,941 57,053 SH DEFINED 10 47,413 100 9,540 NIKE INC COM 654106103 119 1,375 SH OTHER 10 750 500 125 NIKU CORP COM 654113703 282 13,615 SH DEFINED 01 2,445 10,070 1,100 NIKU CORP COM 654113703 1,227 59,182 SH DEFINED 01,08 15,579 43,603 0 99 CENTS ONLY STORES COM 65440K106 442 34,761 SH DEFINED 01 12,199 16,200 6,362 99 CENTS ONLY STORES COM 65440K106 41 3,260 SH OTHER 01 0 3,260 0 99 CENTS ONLY STORES COM 65440K106 9 700 SH DEFINED 03 700 0 0 99 CENTS ONLY STORES COM 65440K106 6 497 SH DEFINED 04 497 0 0 99 CENTS ONLY STORES COM 65440K106 4,833 380,240 SH DEFINED 01,08 42,110 338,130 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 387 ________ NIPPON TELEG & TEL CORP COM 654624105 691 32,202 SH DEFINED 01 1,325 23,327 7,550 NIPPON TELEG & TEL CORP COM 654624105 43 2,002 SH DEFINED 02 2,002 0 0 NIPPON TELEG & TEL CORP COM 654624105 9 425 SH OTHER 02 425 0 0 NIPPON TELEG & TEL CORP COM 654624105 132 6,125 SH DEFINED 03 6,125 0 0 NIPPON TELEG & TEL CORP COM 654624105 25 1,175 SH OTHER 03 1,175 0 0 NIPPON TELEG & TEL CORP COM 654624105 144 6,725 SH DEFINED 04 3,100 0 3,625 NIPPON TELEG & TEL CORP COM 654624105 30 1,420 SH OTHER 04 0 0 1,420 NIPPON TELEG & TEL CORP COM 654624105 234 10,900 SH DEFINED 05 9,150 0 1,750 NIPPON TELEG & TEL CORP COM 654624105 78 3,625 SH DEFINED 01,08 3,625 0 0 NIPPON TELEG & TEL CORP COM 654624105 47 2,175 SH DEFINED 10 2,175 0 0 NIPPON TELEG & TEL CORP COM 654624105 107 5,000 SH OTHER 10 5,000 0 0 NISOURCE INC COM 65473P105 11,960 483,604 SH DEFINED 01 139,407 300,567 43,630 NISOURCE INC COM 65473P105 19 750 SH OTHER 01 600 0 150 NISOURCE INC COM 65473P105 10 414 SH DEFINED 02 264 0 150 NISOURCE INC COM 65473P105 0 9 SH OTHER 02 9 0 0 NISOURCE INC COM 65473P105 15 625 SH DEFINED 03 325 0 300 NISOURCE INC COM 65473P105 136 5,500 SH OTHER 03 5,500 0 0 NISOURCE INC COM 65473P105 123 4,962 SH DEFINED 04 3,054 0 1,908 NISOURCE INC COM 65473P105 37 1,500 SH DEFINED 05 1,500 0 0 NISOURCE INC COM 65473P105 7 300 SH OTHER 01,06 0 0 300 NISOURCE INC COM 65473P105 56,369 2,279,365 SH DEFINED 01,08 1,154,018 1,125,297 50 NISOURCE INC COM 65473P105 194 7,864 SH DEFINED 09 7,864 0 0 NISOURCE INC COM 65473P105 21 863 SH DEFINED 10 463 0 400 NISOURCE INC COM 65473P105 5 200 SH OTHER 10 200 0 0 NITROMED INC COM 654798503 357 18,343 SH DEFINED 01 8,700 7,733 1,910 NITROMED INC COM 654798503 61 3,150 SH DEFINED 03 2,000 1,150 0 NITROMED INC COM 654798503 22 1,150 SH DEFINED 04 1,150 0 0 NITROMED INC COM 654798503 3,055 157,095 SH DEFINED 01,08 19,818 137,277 0 NOBEL LEARNING CMNTYS INC COM 654889104 26 3,000 SH DEFINED 01 1,300 1,700 0 NOBEL LEARNING CMNTYS INC COM 654889104 119 13,741 SH DEFINED 01,08 2,535 11,206 0 NOBILITY HOMES INC COM 654892108 125 4,600 SH DEFINED 01 700 3,900 0 NOBILITY HOMES INC COM 654892108 272 9,967 SH DEFINED 01,08 1,383 8,584 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 388 ________ NOKIA CORP COM 654902204 37,862 2,275,372 SH DEFINED 01 1,049,219 944,890 281,263 NOKIA CORP COM 654902204 2,738 164,543 SH OTHER 01 89,723 65,395 9,425 NOKIA CORP COM 654902204 7,619 457,890 SH DEFINED 02 351,987 88,708 17,195 NOKIA CORP COM 654902204 2,455 147,565 SH OTHER 02 62,915 27,600 57,050 NOKIA CORP COM 654902204 5,420 325,723 SH DEFINED 03 227,052 44,833 53,838 NOKIA CORP COM 654902204 2,799 168,185 SH OTHER 03 140,045 24,105 4,035 NOKIA CORP COM 654902204 35,077 2,107,985 SH DEFINED 04 1,941,065 68,815 98,105 NOKIA CORP COM 654902204 10,477 629,621 SH OTHER 04 515,524 76,966 37,131 NOKIA CORP COM 654902204 3,581 215,213 SH DEFINED 05 176,156 15,157 23,900 NOKIA CORP COM 654902204 413 24,845 SH OTHER 05 21,195 3,650 0 NOKIA CORP COM 654902204 75,923 4,562,666 SH DEFINED 01,08 8,050 3,848,685 705,931 NOKIA CORP COM 654902204 5,476 329,101 SH DEFINED 10 256,646 6,475 65,980 NOKIA CORP COM 654902204 1,283 77,130 SH OTHER 10 62,645 13,285 1,200 NOBLE ENERGY INC COM 655044105 9,277 122,634 SH DEFINED 01 94,322 22,425 5,887 NOBLE ENERGY INC COM 655044105 4,064 53,718 SH OTHER 01 50,655 2,990 73 NOBLE ENERGY INC COM 655044105 42 560 SH DEFINED 02 0 0 560 NOBLE ENERGY INC COM 655044105 11 150 SH OTHER 02 150 0 0 NOBLE ENERGY INC COM 655044105 1,282 16,942 SH DEFINED 03 16,842 100 0 NOBLE ENERGY INC COM 655044105 91 1,200 SH OTHER 03 1,200 0 0 NOBLE ENERGY INC COM 655044105 3,295 43,561 SH DEFINED 04 41,186 375 2,000 NOBLE ENERGY INC COM 655044105 692 9,145 SH OTHER 04 6,560 2,235 350 NOBLE ENERGY INC COM 655044105 148 1,950 SH DEFINED 05 1,950 0 0 NOBLE ENERGY INC COM 655044105 114 1,509 SH OTHER 05 0 1,509 0 NOBLE ENERGY INC COM 655044105 36,332 480,263 SH DEFINED 01,08 127,872 352,391 0 NOBLE ENERGY INC COM 655044105 194 2,569 SH DEFINED 09 2,569 0 0 NOBLE ENERGY INC COM 655044105 332 4,390 SH DEFINED 10 4,290 0 100 NOBLE ENERGY INC COM 655044105 451 5,960 SH OTHER 10 5,960 0 0 NOBLE INTL LTD COM 655053106 238 10,086 SH DEFINED 01 1,500 7,500 1,086 NOBLE INTL LTD COM 655053106 1,054 44,742 SH DEFINED 01,08 13,622 31,120 0 NOMURA HLDGS INC COM 65535H208 429 35,900 SH DEFINED 01 1,900 25,700 8,300 NOMURA HLDGS INC COM 65535H208 51 4,255 SH DEFINED 02 4,255 0 0 NOMURA HLDGS INC COM 65535H208 10 800 SH OTHER 02 800 0 0 NOMURA HLDGS INC COM 65535H208 135 11,305 SH DEFINED 03 8,680 0 2,625 NOMURA HLDGS INC COM 65535H208 26 2,150 SH OTHER 03 0 2,150 0 NOMURA HLDGS INC COM 65535H208 244 20,455 SH DEFINED 04 13,680 3,100 3,675 NOMURA HLDGS INC COM 65535H208 19 1,555 SH OTHER 04 0 0 1,555 NOMURA HLDGS INC COM 65535H208 261 21,890 SH DEFINED 05 18,440 0 3,450 NOMURA HLDGS INC COM 65535H208 44 3,675 SH DEFINED 01,08 3,675 0 0 NOMURA HLDGS INC COM 65535H208 53 4,400 SH DEFINED 10 4,400 0 0 NORANDA INC COM 655422103 296 17,117 SH DEFINED 01 0 16,017 1,100 NORANDA INC COM 655422103 9 500 SH DEFINED 10 500 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 389 ________ NORDSON CORP COM 655663102 1,018 29,704 SH DEFINED 01 8,466 16,894 4,344 NORDSON CORP COM 655663102 9,024 263,246 SH DEFINED 01,08 45,744 217,502 0 NORDSON CORP COM 655663102 26 750 SH DEFINED 10 750 0 0 NORDSTROM INC COM 655664100 34,431 506,565 SH DEFINED 01 250,744 228,357 27,464 NORDSTROM INC COM 655664100 2,225 32,732 SH OTHER 01 28,637 2,575 1,520 NORDSTROM INC COM 655664100 257 3,787 SH DEFINED 02 3,687 0 100 NORDSTROM INC COM 655664100 394 5,790 SH OTHER 02 1,415 4,375 0 NORDSTROM INC COM 655664100 971 14,280 SH DEFINED 03 10,080 800 3,400 NORDSTROM INC COM 655664100 4,201 61,800 SH OTHER 03 59,800 2,000 0 NORDSTROM INC COM 655664100 979 14,407 SH DEFINED 04 13,747 0 660 NORDSTROM INC COM 655664100 245 3,600 SH OTHER 04 3,600 0 0 NORDSTROM INC COM 655664100 10 150 SH DEFINED 05 50 0 100 NORDSTROM INC COM 655664100 27 400 SH OTHER 01,06 0 0 400 NORDSTROM INC COM 655664100 68,914 1,013,893 SH DEFINED 01,08 495,142 517,936 815 NORDSTROM INC COM 655664100 65 952 SH DEFINED 09 952 0 0 NORDSTROM INC COM 655664100 905 13,309 SH DEFINED 10 12,738 0 571 NORDSTROM INC COM 655664100 557 8,190 SH OTHER 10 8,050 0 140 NORFOLK SOUTHERN CORP COM 655844108 24,124 779,202 SH DEFINED 01 220,666 489,407 69,129 NORFOLK SOUTHERN CORP COM 655844108 1,324 42,779 SH OTHER 01 31,659 10,795 325 NORFOLK SOUTHERN CORP COM 655844108 146 4,700 SH DEFINED 02 0 4,500 200 NORFOLK SOUTHERN CORP COM 655844108 496 16,034 SH OTHER 02 12,334 3,700 0 NORFOLK SOUTHERN CORP COM 655844108 430 13,875 SH DEFINED 03 11,775 1,500 600 NORFOLK SOUTHERN CORP COM 655844108 310 10,000 SH OTHER 03 3,000 7,000 0 NORFOLK SOUTHERN CORP COM 655844108 414 13,365 SH DEFINED 04 13,075 0 290 NORFOLK SOUTHERN CORP COM 655844108 795 25,693 SH OTHER 04 22,418 0 3,275 NORFOLK SOUTHERN CORP COM 655844108 19 620 SH DEFINED 05 100 0 520 NORFOLK SOUTHERN CORP COM 655844108 34 1,100 SH OTHER 01,06 0 0 1,100 NORFOLK SOUTHERN CORP COM 655844108 110,079 3,555,536 SH DEFINED 01,08 1,815,108 1,739,956 472 NORFOLK SOUTHERN CORP COM 655844108 420 13,571 SH DEFINED 09 13,571 0 0 NORFOLK SOUTHERN CORP COM 655844108 144 4,650 SH DEFINED 10 4,030 0 620 NORFOLK SOUTHERN CORP COM 655844108 168 5,435 SH OTHER 10 5,435 0 0 NORSK HYDRO A S COM 656531605 109 1,200 SH DEFINED 01 600 0 600 NORSK HYDRO A S COM 656531605 91 1,000 SH OTHER 01 1,000 0 0 NORSK HYDRO A S COM 656531605 41 455 SH DEFINED 02 455 0 0 NORSK HYDRO A S COM 656531605 166 1,832 SH OTHER 02 1,832 0 0 NORSK HYDRO A S COM 656531605 18 200 SH DEFINED 04 0 0 200 NORSK HYDRO A S COM 656531605 18 200 SH DEFINED 01,08 200 0 0 NORTECH SYS INC COM 656553104 26 4,100 SH DEFINED 01 500 3,600 0 NORTECH SYS INC COM 656553104 55 8,750 SH DEFINED 01,08 1,012 7,738 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 390 ________ NORTEL NETWORKS CORP NEW COM 656568102 50 19,258 SH DEFINED 01 858 0 18,400 NORTEL NETWORKS CORP NEW COM 656568102 21 8,225 SH OTHER 01 7,700 525 0 NORTEL NETWORKS CORP NEW COM 656568102 5 2,100 SH DEFINED 02 1,300 600 200 NORTEL NETWORKS CORP NEW COM 656568102 1 250 SH OTHER 03 0 250 0 NORTEL NETWORKS CORP NEW COM 656568102 23 8,650 SH DEFINED 04 1,275 0 7,375 NORTEL NETWORKS CORP NEW COM 656568102 3 1,000 SH OTHER 04 1,000 0 0 NORTEL NETWORKS CORP NEW COM 656568102 4 1,440 SH DEFINED 05 1,440 0 0 NORTEL NETWORKS CORP NEW COM 656568102 19 7,375 SH DEFINED 01,08 7,375 0 0 NORTEL NETWORKS CORP NEW COM 656568102 5 2,000 SH OTHER 10 2,000 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 8 4,000 SH DEFINED 01 900 3,100 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 33 16,093 SH DEFINED 01,08 1,428 14,665 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 18 8,800 SH DEFINED 01 2,000 6,800 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 38 18,197 SH DEFINED 01,08 3,730 14,467 0 NORTH CENT BANCSHARES INC COM 658418108 144 3,800 SH DEFINED 01 400 3,400 0 NORTH CENT BANCSHARES INC COM 658418108 38 1,000 SH DEFINED 04 1,000 0 0 NORTH CENT BANCSHARES INC COM 658418108 92 2,427 SH DEFINED 01,08 512 1,915 0 NORTH FORK BANCORPORATION NY COM 659424105 23,165 824,687 SH DEFINED 01 209,279 552,169 63,239 NORTH FORK BANCORPORATION NY COM 659424105 22 794 SH OTHER 01 307 0 487 NORTH FORK BANCORPORATION NY COM 659424105 7 250 SH DEFINED 02 0 0 250 NORTH FORK BANCORPORATION NY COM 659424105 35 1,250 SH DEFINED 03 300 0 950 NORTH FORK BANCORPORATION NY COM 659424105 64 2,266 SH DEFINED 04 2,116 0 150 NORTH FORK BANCORPORATION NY COM 659424105 8 300 SH OTHER 04 300 0 0 NORTH FORK BANCORPORATION NY COM 659424105 12 425 SH DEFINED 05 50 0 375 NORTH FORK BANCORPORATION NY COM 659424105 21 750 SH OTHER 01,06 0 0 750 NORTH FORK BANCORPORATION NY COM 659424105 115,511 4,112,188 SH DEFINED 01,08 2,100,501 2,010,810 877 NORTH FORK BANCORPORATION NY COM 659424105 1,156 41,144 SH DEFINED 09 41,144 0 0 NORTH FORK BANCORPORATION NY COM 659424105 188 6,702 SH DEFINED 10 5,842 0 860 NORTH PITTSBURGH SYS INC COM 661562108 394 20,265 SH DEFINED 01 3,150 14,829 2,286 NORTH PITTSBURGH SYS INC COM 661562108 1,740 89,408 SH DEFINED 01,08 13,413 75,995 0 NORTH VALLEY BANCORP COM 66304M105 105 6,100 SH DEFINED 01 300 5,800 0 NORTH VALLEY BANCORP COM 66304M105 222 12,938 SH DEFINED 01,08 2,464 10,474 0 NORTHEAST UTILS COM 664397106 1,273 61,015 SH DEFINED 01 38,693 8,300 14,022 NORTHEAST UTILS COM 664397106 4 200 SH OTHER 01 200 0 0 NORTHEAST UTILS COM 664397106 23 1,093 SH DEFINED 02 1,093 0 0 NORTHEAST UTILS COM 664397106 9 450 SH DEFINED 04 450 0 0 NORTHEAST UTILS COM 664397106 14,396 690,139 SH DEFINED 01,08 156,481 533,658 0 NORTHEAST UTILS COM 664397106 9 431 SH DEFINED 10 0 0 431 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 391 ________ NORTHERN BORDER PARTNERS L P COM 664785102 402 8,175 SH DEFINED 01 7,575 0 600 NORTHERN BORDER PARTNERS L P COM 664785102 2 50 SH OTHER 01 50 0 0 NORTHERN BORDER PARTNERS L P COM 664785102 30 600 SH DEFINED 02 600 0 0 NORTHERN BORDER PARTNERS L P COM 664785102 49 1,000 SH DEFINED 03 1,000 0 0 NORTHERN BORDER PARTNERS L P COM 664785102 162 3,300 SH DEFINED 04 3,300 0 0 NORTHERN BORDER PARTNERS L P COM 664785102 15 300 SH DEFINED 05 300 0 0 NORTHERN BORDER PARTNERS L P COM 664785102 89 1,800 SH DEFINED 10 1,800 0 0 NORTHERN EMPIRE BANCSHARES COM 665112108 102 3,300 SH DEFINED 01 0 2,500 800 NORTHERN EMPIRE BANCSHARES COM 665112108 526 17,000 SH DEFINED 01,08 2,800 14,200 0 NORTHERN STS FINL CORP COM 665751103 27 1,000 SH DEFINED 01 900 100 0 NORTHERN STS FINL CORP COM 665751103 197 7,246 SH DEFINED 01,08 1,514 5,732 0 NORTHERN TR CORP COM 665859104 144,143 3,161,718 SH DEFINED 01 2,229,869 447,880 483,969 NORTHERN TR CORP COM 665859104 681,178 14,941,387 SH OTHER 01 11,237,275 115,907 3,588,205 NORTHERN TR CORP COM 665859104 310 6,800 SH DEFINED 02 6,500 0 300 NORTHERN TR CORP COM 665859104 64 1,405 SH DEFINED 03 175 0 1,230 NORTHERN TR CORP COM 665859104 7 150 SH OTHER 03 150 0 0 NORTHERN TR CORP COM 665859104 4,702 103,128 SH DEFINED 04 97,228 900 5,000 NORTHERN TR CORP COM 665859104 1,144 25,104 SH OTHER 04 25,104 0 0 NORTHERN TR CORP COM 665859104 136 2,981 SH DEFINED 05 2,781 0 200 NORTHERN TR CORP COM 665859104 32 710 SH OTHER 01,06 0 0 710 NORTHERN TR CORP COM 665859104 83,941 1,841,219 SH DEFINED 01,08 957,243 883,976 0 NORTHERN TR CORP COM 665859104 374 8,206 SH DEFINED 09 8,206 0 0 NORTHERN TR CORP COM 665859104 78 1,708 SH DEFINED 10 863 300 545 NORTHERN TR CORP COM 665859104 64 1,400 SH OTHER 10 100 1,300 0 NORTHFIELD LABS INC COM 666135108 369 25,770 SH DEFINED 01 4,500 17,900 3,370 NORTHFIELD LABS INC COM 666135108 14 1,000 SH OTHER 01 1,000 0 0 NORTHFIELD LABS INC COM 666135108 1,865 130,307 SH DEFINED 01,08 22,216 108,091 0 NORTHRIM BANCORP INC COM 666762109 86 3,681 SH DEFINED 01 577 3,104 0 NORTHRIM BANCORP INC COM 666762109 279 11,891 SH DEFINED 01,08 2,155 9,736 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 392 ________ NORTHROP GRUMMAN CORP COM 666807102 38,410 695,207 SH DEFINED 01 203,854 429,778 61,575 NORTHROP GRUMMAN CORP COM 666807102 766 13,870 SH OTHER 01 4,742 8,772 356 NORTHROP GRUMMAN CORP COM 666807102 43 771 SH DEFINED 02 436 0 335 NORTHROP GRUMMAN CORP COM 666807102 134 2,429 SH OTHER 02 4 2,425 0 NORTHROP GRUMMAN CORP COM 666807102 282 5,106 SH DEFINED 03 4,306 0 800 NORTHROP GRUMMAN CORP COM 666807102 171 3,091 SH OTHER 03 3,091 0 0 NORTHROP GRUMMAN CORP COM 666807102 146 2,649 SH DEFINED 04 2,474 0 175 NORTHROP GRUMMAN CORP COM 666807102 268 4,852 SH OTHER 04 2,052 2,800 0 NORTHROP GRUMMAN CORP COM 666807102 33 606 SH DEFINED 05 100 0 506 NORTHROP GRUMMAN CORP COM 666807102 63 1,141 SH OTHER 01,06 0 0 1,141 NORTHROP GRUMMAN CORP COM 666807102 176,164 3,188,487 SH DEFINED 01,08 1,611,229 1,573,608 3,650 NORTHROP GRUMMAN CORP COM 666807102 777 14,067 SH DEFINED 09 14,067 0 0 NORTHROP GRUMMAN CORP COM 666807102 50 914 SH DEFINED 10 264 0 650 NORTHROP GRUMMAN CORP COM 666807102 38 682 SH OTHER 10 682 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 78 7,400 SH DEFINED 01 0 6,100 1,300 NORTHSTAR RLTY FIN CORP COM 66704R100 704 67,100 SH DEFINED 01,08 7,300 59,800 0 NORTHWEST AIRLS CORP COM 667280101 568 124,455 SH DEFINED 01 38,110 74,154 12,191 NORTHWEST AIRLS CORP COM 667280101 2,555 560,316 SH DEFINED 01,08 141,820 418,496 0 NORTHWEST BANCORP INC PA COM 667328108 815 38,330 SH DEFINED 01 2,286 33,891 2,153 NORTHWEST BANCORP INC PA COM 667328108 2,650 124,651 SH DEFINED 01,08 25,072 99,579 0 NORTHWEST NAT GAS CO COM 667655104 1,465 38,312 SH DEFINED 01 6,143 28,537 3,632 NORTHWEST NAT GAS CO COM 667655104 17 450 SH DEFINED 04 150 0 300 NORTHWEST NAT GAS CO COM 667655104 96 2,502 SH OTHER 04 2,502 0 0 NORTHWEST NAT GAS CO COM 667655104 15 400 SH OTHER 01,06 0 0 400 NORTHWEST NAT GAS CO COM 667655104 7,595 198,622 SH DEFINED 01,08 62,874 135,748 0 NORTHWEST NAT GAS CO COM 667655104 8 200 SH OTHER 10 200 0 0 NORTHWEST PIPE CO COM 667746101 179 7,700 SH DEFINED 01 1,300 6,400 0 NORTHWEST PIPE CO COM 667746101 311 13,388 SH DEFINED 01,08 2,292 11,096 0 NORTHWESTERN CORP COM 668074305 539 17,100 SH DEFINED 01 0 14,000 3,100 NORTHWESTERN CORP COM 668074305 1 47 SH OTHER 01 47 0 0 NORTHWESTERN CORP COM 668074305 3,678 116,700 SH DEFINED 01,08 19,300 97,400 0 NOVAMED INC DEL COM 66986W108 21 3,400 SH DEFINED 01 1,700 1,700 0 NOVAMED INC DEL COM 66986W108 63 10,319 SH DEFINED 01,08 4,652 5,667 0 NOVATEL WIRELESS INC COM 66987M604 298 23,934 SH DEFINED 01 8,099 12,239 3,596 NOVATEL WIRELESS INC COM 66987M604 2,405 192,863 SH DEFINED 01,08 48,600 144,263 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 393 ________ NOVARTIS A G COM 66987V109 904 19,062 SH DEFINED 01 1,642 7,420 10,000 NOVARTIS A G COM 66987V109 616 12,980 SH OTHER 01 7,100 2,380 3,500 NOVARTIS A G COM 66987V109 247 5,204 SH DEFINED 02 1,480 1,163 2,561 NOVARTIS A G COM 66987V109 71 1,500 SH OTHER 02 1,500 0 0 NOVARTIS A G COM 66987V109 374 7,883 SH DEFINED 03 3,725 2,300 1,858 NOVARTIS A G COM 66987V109 31 650 SH OTHER 03 0 650 0 NOVARTIS A G COM 66987V109 482 10,150 SH DEFINED 04 5,145 830 4,175 NOVARTIS A G COM 66987V109 114 2,400 SH OTHER 04 2,000 0 400 NOVARTIS A G COM 66987V109 324 6,835 SH DEFINED 05 5,010 0 1,825 NOVARTIS A G COM 66987V109 198 4,175 SH DEFINED 01,08 4,175 0 0 NOVARTIS A G COM 66987V109 134 2,816 SH DEFINED 10 2,088 0 728 NOVARTIS A G COM 66987V109 38 800 SH OTHER 10 400 400 0 NU HORIZONS ELECTRS CORP COM 669908105 87 13,652 SH DEFINED 01 3,340 10,012 300 NU HORIZONS ELECTRS CORP COM 669908105 227 35,448 SH DEFINED 01,08 5,834 29,614 0 NOVASTAR FINL INC COM 669947400 1,891 48,299 SH DEFINED 01 4,900 38,116 5,283 NOVASTAR FINL INC COM 669947400 98 2,500 SH OTHER 03 2,500 0 0 NOVASTAR FINL INC COM 669947400 4 100 SH OTHER 05 100 0 0 NOVASTAR FINL INC COM 669947400 6,198 158,307 SH DEFINED 01,08 38,159 120,148 0 NUANCE COMMUNICATIONS INC COM 669967101 120 26,640 SH DEFINED 01 6,500 20,140 0 NUANCE COMMUNICATIONS INC COM 669967101 16 3,500 SH OTHER 01 0 3,500 0 NUANCE COMMUNICATIONS INC COM 669967101 291 64,582 SH DEFINED 01,08 12,186 52,396 0 NOVAVAX INC COM 670002104 32 24,600 SH DEFINED 01 7,100 17,500 0 NOVAVAX INC COM 670002104 71 53,810 SH DEFINED 01,08 10,734 43,076 0 NOVELL INC COM 670006105 4,402 710,050 SH DEFINED 01 215,132 429,873 65,045 NOVELL INC COM 670006105 162 26,200 SH OTHER 01 25,800 0 400 NOVELL INC COM 670006105 2 250 SH DEFINED 02 0 0 250 NOVELL INC COM 670006105 6 1,000 SH DEFINED 03 200 0 800 NOVELL INC COM 670006105 10 1,585 SH DEFINED 04 1,410 0 175 NOVELL INC COM 670006105 5 750 SH DEFINED 05 200 0 550 NOVELL INC COM 670006105 7 1,200 SH OTHER 01,06 0 0 1,200 NOVELL INC COM 670006105 21,455 3,460,412 SH DEFINED 01,08 1,705,468 1,754,944 0 NOVELL INC COM 670006105 18 2,885 SH DEFINED 09 2,885 0 0 NOVELL INC COM 670006105 5 860 SH DEFINED 10 410 0 450 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 394 ________ NOVELLUS SYS INC COM 670008101 5,703 230,815 SH DEFINED 01 55,509 159,205 16,101 NOVELLUS SYS INC COM 670008101 4 150 SH OTHER 01 0 0 150 NOVELLUS SYS INC COM 670008101 2 100 SH DEFINED 02 0 0 100 NOVELLUS SYS INC COM 670008101 6 250 SH DEFINED 03 150 0 100 NOVELLUS SYS INC COM 670008101 38 1,550 SH DEFINED 04 1,500 0 50 NOVELLUS SYS INC COM 670008101 10 400 SH OTHER 04 0 0 400 NOVELLUS SYS INC COM 670008101 4 150 SH DEFINED 05 50 0 100 NOVELLUS SYS INC COM 670008101 12 490 SH OTHER 01,06 0 0 490 NOVELLUS SYS INC COM 670008101 29,288 1,185,253 SH DEFINED 01,08 638,656 546,597 0 NOVELLUS SYS INC COM 670008101 220 8,885 SH DEFINED 09 8,885 0 0 NOVELLUS SYS INC COM 670008101 7 270 SH DEFINED 10 220 0 50 NOVELLUS SYS INC COM 670008101 25 1,000 SH OTHER 10 1,000 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 603 34,522 SH DEFINED 01 6,895 22,593 5,034 NOVEN PHARMACEUTICALS INC COM 670009109 44 2,500 SH OTHER 01 0 2,500 0 NOVEN PHARMACEUTICALS INC COM 670009109 10 550 SH DEFINED 04 150 0 400 NOVEN PHARMACEUTICALS INC COM 670009109 17 1,000 SH OTHER 04 1,000 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 4 225 SH OTHER 01,06 0 0 225 NOVEN PHARMACEUTICALS INC COM 670009109 2,755 157,606 SH DEFINED 01,08 39,696 117,910 0 NOVOSTE CORP COM 67010C100 16 16,800 SH DEFINED 01 3,200 13,600 0 NOVOSTE CORP COM 67010C100 30 30,810 SH DEFINED 01,08 5,436 25,374 0 NOVO-NORDISK A S COM 670100205 240 4,705 SH DEFINED 01 0 0 4,705 NOVO-NORDISK A S COM 670100205 436 8,550 SH OTHER 01 0 0 8,550 NOVO-NORDISK A S COM 670100205 43 853 SH DEFINED 02 0 853 0 NOVO-NORDISK A S COM 670100205 87 1,706 SH DEFINED 03 0 1,706 0 NOVO-NORDISK A S COM 670100205 23 450 SH DEFINED 04 0 0 450 NOVO-NORDISK A S COM 670100205 23 450 SH DEFINED 01,08 450 0 0 NOVO-NORDISK A S COM 670100205 187 3,660 SH DEFINED 10 3,660 0 0 NSTOR TECHNOLOGIES INC COM 67018N108 1 5,698 SH DEFINED 01 5,311 387 0 NSTOR TECHNOLOGIES INC COM 67018N108 2 16,072 SH DEFINED 01,08 4,240 11,832 0 NU SKIN ENTERPRISES INC COM 67018T105 1,432 61,462 SH DEFINED 01 5,200 48,364 7,898 NU SKIN ENTERPRISES INC COM 67018T105 4 175 SH DEFINED 04 0 0 175 NU SKIN ENTERPRISES INC COM 67018T105 6,913 296,705 SH DEFINED 01,08 51,984 244,721 0 NSTAR COM 67019E107 1,284 41,636 SH DEFINED 01 32,966 0 8,670 NSTAR COM 67019E107 6 200 SH OTHER 01 200 0 0 NSTAR COM 67019E107 96 3,110 SH OTHER 03 1,510 1,600 0 NSTAR COM 67019E107 12 400 SH DEFINED 04 400 0 0 NSTAR COM 67019E107 16,594 538,258 SH DEFINED 01,08 108,510 429,748 0 NSTAR COM 67019E107 18 600 SH DEFINED 10 400 0 200 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 395 ________ NUCOR CORP COM 670346105 18,526 406,098 SH DEFINED 01 179,972 197,982 28,144 NUCOR CORP COM 670346105 4,184 91,717 SH OTHER 01 90,167 1,400 150 NUCOR CORP COM 670346105 1,474 32,305 SH DEFINED 02 30,990 1,000 315 NUCOR CORP COM 670346105 245 5,368 SH OTHER 02 4,468 700 200 NUCOR CORP COM 670346105 1,871 41,013 SH DEFINED 03 31,059 7,854 2,100 NUCOR CORP COM 670346105 1,000 21,915 SH OTHER 03 21,915 0 0 NUCOR CORP COM 670346105 1,610 35,300 SH DEFINED 04 32,215 2,300 785 NUCOR CORP COM 670346105 169 3,700 SH OTHER 04 3,700 0 0 NUCOR CORP COM 670346105 112 2,450 SH DEFINED 05 2,250 0 200 NUCOR CORP COM 670346105 18 400 SH OTHER 01,06 0 0 400 NUCOR CORP COM 670346105 65,791 1,442,154 SH DEFINED 01,08 756,770 684,884 500 NUCOR CORP COM 670346105 527 11,562 SH DEFINED 09 11,562 0 0 NUCOR CORP COM 670346105 1,908 41,827 SH DEFINED 10 11,477 0 30,350 NUCOR CORP COM 670346105 162 3,560 SH OTHER 10 3,560 0 0 NUMEREX CORP PA COM 67053A102 72 14,200 SH DEFINED 01 2,200 12,000 0 NUMEREX CORP PA COM 67053A102 121 23,737 SH DEFINED 01,08 3,735 20,002 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 0 1,905 DEFINED 01 1,905 0 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 2 14,093 OTHER 01 2,256 11,837 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 1 6,450 DEFINED 04 6,450 0 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 0 2,392 OTHER 04 2,392 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 0 2,716 DEFINED 01 1,315 1,401 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 0 3,661 OTHER 01 3,179 482 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 0 2,700 DEFINED 02 2,700 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 0 2,085 OTHER 02 2,085 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 0 3,602 DEFINED 04 3,602 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 3 24,245 OTHER 04 24,245 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 0 333 DEFINED 05 333 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 1 5,935 DEFINED 10 0 0 5,935 NUTRACEUTICAL INTL CORP COM 67060Y101 550 41,200 SH DEFINED 01 2,100 38,900 200 NUTRACEUTICAL INTL CORP COM 67060Y101 355 26,620 SH DEFINED 01,08 5,605 21,015 0 NUVEEN ARIZ PREM INCOME MUN UNDEFIND 67061W104 2 10,500 DEFINED 02 10,500 0 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 0 305 DEFINED 01 305 0 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 1 7,550 DEFINED 04 7,550 0 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 2 16,062 OTHER 04 14,619 0 1,443 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 0 500 DEFINED 10 500 0 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 0 2,000 OTHER 10 2,000 0 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67062F100 0 1,000 DEFINED 01 0 0 1,000 NUVEEN SELECT TAX FREE INCM UNDEFIND 67062F100 6 40,168 DEFINED 05 40,168 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 396 ________ NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 1 9,497 DEFINED 01 8,000 0 1,497 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 662 OTHER 01 0 662 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 1,696 DEFINED 02 1,696 0 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 3 20,300 DEFINED 04 20,300 0 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 1 5,200 OTHER 04 4,277 0 923 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 1 4,000 DEFINED 01 4,000 0 0 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 0 2,200 OTHER 01 0 0 2,200 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 1 7,614 DEFINED 04 7,614 0 0 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 0 700 OTHER 04 700 0 0 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 0 2,000 OTHER 10 2,000 0 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 3,116 DEFINED 01 1,800 0 1,316 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 1 10,000 OTHER 01 10,000 0 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 2,040 DEFINED 02 2,040 0 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 2,540 OTHER 04 2,540 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 3 18,192 DEFINED 01 4,001 0 14,191 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 1 4,200 OTHER 01 1,500 0 2,700 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 3 18,030 DEFINED 04 9,700 8,330 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 5 34,289 OTHER 04 29,594 0 4,695 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 3,000 DEFINED 05 3,000 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 3,000 DEFINED 10 3,000 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 200 OTHER 10 200 0 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 1 3,571 DEFINED 01 1,000 2,571 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 0 2,774 DEFINED 04 2,774 0 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 2 16,575 OTHER 04 7,647 0 8,928 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 0 2,705 OTHER 10 2,596 109 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 1 8,852 DEFINED 01 5,312 0 3,540 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 1 7,000 DEFINED 04 7,000 0 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 1 10,300 OTHER 04 10,300 0 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 1 10,032 DEFINED 05 10,032 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 3,000 DEFINED 01 2,000 1,000 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 700 OTHER 01 0 700 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 1,044 OTHER 02 1,044 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 956 OTHER 03 0 956 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 3,133 DEFINED 04 3,133 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 9 62,233 OTHER 04 62,233 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 2,333 DEFINED 05 2,333 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 1 8,068 OTHER 05 8,068 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 1,000 DEFINED 10 1,000 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 397 ________ NVIDIA CORP COM 67066G104 8,422 315,181 SH DEFINED 01 107,935 178,634 28,612 NVIDIA CORP COM 67066G104 301 11,275 SH OTHER 01 11,100 0 175 NVIDIA CORP COM 67066G104 3 100 SH DEFINED 02 0 0 100 NVIDIA CORP COM 67066G104 14 525 SH DEFINED 03 125 0 400 NVIDIA CORP COM 67066G104 58 2,175 SH DEFINED 04 75 0 2,100 NVIDIA CORP COM 67066G104 160 6,000 SH OTHER 04 0 6,000 0 NVIDIA CORP COM 67066G104 12 450 SH DEFINED 05 150 0 300 NVIDIA CORP COM 67066G104 11 400 SH OTHER 01,06 0 0 400 NVIDIA CORP COM 67066G104 40,231 1,505,661 SH DEFINED 01,08 745,547 760,114 0 NVIDIA CORP COM 67066G104 106 3,978 SH DEFINED 09 3,978 0 0 NVIDIA CORP COM 67066G104 14 520 SH DEFINED 10 220 0 300 NVIDIA CORP COM 67066G104 134 5,000 SH OTHER 10 5,000 0 0 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 0 2,000 OTHER 01 0 0 2,000 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 0 1,100 DEFINED 02 0 1,100 0 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 1 4,860 DEFINED 04 4,860 0 0 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 1 5,366 OTHER 04 5,366 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2 13,000 SH DEFINED 03 13,000 0 0 NUTRI SYS INC NEW COM 67069D108 186 12,600 SH DEFINED 01 1,400 8,900 2,300 NUTRI SYS INC NEW COM 67069D108 1,528 103,500 SH DEFINED 01,08 28,500 75,000 0 NUTRITION 21 INC COM 67069V108 20 32,000 SH DEFINED 01 5,800 26,200 0 NUTRITION 21 INC COM 67069V108 16 25,401 SH DEFINED 01,08 5,231 20,170 0 NUVASIVE INC COM 670704105 142 8,570 SH DEFINED 01 0 6,500 2,070 NUVASIVE INC COM 670704105 3 200 SH OTHER 01 0 0 200 NUVASIVE INC COM 670704105 5 321 SH DEFINED 04 321 0 0 NUVASIVE INC COM 670704105 83 5,000 SH OTHER 04 0 5,000 0 NUVASIVE INC COM 670704105 1,362 81,974 SH DEFINED 01,08 16,056 65,918 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 80 3,934 SH DEFINED 01 3,934 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 20 1,000 SH DEFINED 04 1,000 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 103 5,075 SH DEFINED 05 5,075 0 0 NYFIX INC COM 670712108 157 26,600 SH DEFINED 01 7,525 18,275 800 NYFIX INC COM 670712108 2 400 SH DEFINED 04 0 0 400 NYFIX INC COM 670712108 3 450 SH OTHER 01,06 0 0 450 NYFIX INC COM 670712108 373 63,115 SH DEFINED 01,08 20,516 42,599 0 NUVEEN AZ DIV ADV MUN FD 3 UNDEFIND 67072E101 2 10,700 DEFINED 02 10,700 0 0 NUVELO INC COM 67072M301 313 40,467 SH DEFINED 01 3,843 28,346 8,278 NUVELO INC COM 67072M301 1,549 200,402 SH DEFINED 01,08 37,943 162,459 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 398 ________ O CHARLEYS INC COM 670823103 665 37,647 SH DEFINED 01 4,325 29,596 3,726 O CHARLEYS INC COM 670823103 7 400 SH DEFINED 04 100 0 300 O CHARLEYS INC COM 670823103 2,889 163,590 SH DEFINED 01,08 48,554 115,036 0 OCA INC COM 67083Q101 392 208,658 SH DEFINED 01 15,435 187,442 5,781 OCA INC COM 67083Q101 1 600 SH DEFINED 04 0 0 600 OCA INC COM 67083Q101 633 336,610 SH DEFINED 01,08 97,419 239,191 0 OGE ENERGY CORP COM 670837103 1,156 39,958 SH DEFINED 01 29,220 3,450 7,288 OGE ENERGY CORP COM 670837103 108 3,730 SH OTHER 01 2,400 1,330 0 OGE ENERGY CORP COM 670837103 122 4,200 SH DEFINED 02 4,200 0 0 OGE ENERGY CORP COM 670837103 149 5,148 SH DEFINED 03 4,048 0 1,100 OGE ENERGY CORP COM 670837103 26 908 SH DEFINED 04 908 0 0 OGE ENERGY CORP COM 670837103 23 800 SH OTHER 04 800 0 0 OGE ENERGY CORP COM 670837103 13,032 450,316 SH DEFINED 01,08 96,761 353,555 0 OGE ENERGY CORP COM 670837103 36 1,250 SH DEFINED 10 1,100 0 150 OGE ENERGY CORP COM 670837103 12 400 SH OTHER 10 400 0 0 O I CORP COM 670841105 59 4,800 SH DEFINED 01 600 4,200 0 O I CORP COM 670841105 142 11,607 SH DEFINED 01,08 1,013 10,594 0 OM GROUP INC COM 670872100 1,057 42,808 SH DEFINED 01 8,225 28,734 5,849 OM GROUP INC COM 670872100 14 550 SH DEFINED 04 150 0 400 OM GROUP INC COM 670872100 10 425 SH OTHER 01,06 0 0 425 OM GROUP INC COM 670872100 4,752 192,469 SH DEFINED 01,08 52,290 140,179 0 OM GROUP INC COM 670872100 66 2,675 SH DEFINED 10 318 0 2,357 NUVEEN INVTS INC COM 67090F106 2,605 69,250 SH DEFINED 01 16,350 50,000 2,900 NUVEEN INVTS INC COM 67090F106 4 100 SH OTHER 01 100 0 0 NUVEEN INVTS INC COM 67090F106 4,597 122,189 SH DEFINED 01,08 35,830 86,359 0 NUVEEN INVTS INC COM 67090F106 2 50 SH DEFINED 10 0 0 50 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 33,969 DEFINED 01 7,036 9,933 17,000 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 7,531 OTHER 01 1,531 500 5,500 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 13,333 OTHER 02 0 13,333 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 2 17,068 DEFINED 04 12,802 0 4,266 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 10 99,375 OTHER 04 93,073 0 6,302 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 0 3,583 DEFINED 05 3,583 0 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 10,034 DEFINED 10 5,484 0 4,550 NUVEEN FLA INVT QUALITY MUN UNDEFIND 670970102 4 23,010 DEFINED 04 20,688 0 2,322 NUVEEN FLA INVT QUALITY MUN UNDEFIND 670970102 4 26,977 OTHER 04 20,307 6,670 0 NUVEEN FLA INVT QUALITY MUN UNDEFIND 670970102 0 2,626 DEFINED 10 0 2,626 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 399 ________ NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 0 1,658 DEFINED 01 0 758 900 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 1 4,000 OTHER 04 2,557 0 1,443 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 0 3,165 DEFINED 10 3,165 0 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 1 7,000 OTHER 10 7,000 0 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 1 5,416 DEFINED 01 4,766 0 650 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 1,151 OTHER 01 0 1,151 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 1,540 DEFINED 04 1,540 0 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 1 3,500 OTHER 04 3,500 0 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 610 OTHER 10 600 10 0 NUVEEN FLA QUALITY INCOME MU UNDEFIND 670978105 5 32,448 DEFINED 04 32,448 0 0 NUVEEN FLA QUALITY INCOME MU UNDEFIND 670978105 1 6,700 OTHER 04 6,700 0 0 NUVEEN OHIO QUALITY INCOME M UNDEFIND 670980101 5 31,000 OTHER 04 0 15,000 16,000 NUVEEN OHIO QUALITY INCOME M UNDEFIND 670980101 0 1,100 OTHER 10 1,100 0 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 2 14,456 DEFINED 01 14,456 0 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 0 1,388 OTHER 01 0 1,388 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 1 6,131 DEFINED 04 6,131 0 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 13 85,434 OTHER 04 85,434 0 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 0 1,333 DEFINED 10 1,333 0 0 NUVEEN CALIF QUALITY INCM MU UNDEFIND 670985100 0 1,000 OTHER 01 0 1,000 0 NUVEEN CALIF QUALITY INCM MU UNDEFIND 670985100 1 9,000 DEFINED 03 9,000 0 0 NUVEEN CALIF QUALITY INCM MU UNDEFIND 670985100 0 500 OTHER 03 0 500 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 0 909 DEFINED 01 909 0 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 0 908 OTHER 01 0 908 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 0 500 DEFINED 04 500 0 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 2 11,070 OTHER 04 11,070 0 0 NUVEEN MICH PREM INCOME MUN UNDEFIND 67101Q109 2 11,363 DEFINED 10 9,000 0 2,363 NUVEEN INSD FLA PREM INCOME UNDEFIND 67101V108 3 17,174 DEFINED 04 17,174 0 0 NUVEEN INSD FLA PREM INCOME UNDEFIND 67101V108 3 17,935 OTHER 04 11,525 0 6,410 OSI PHARMACEUTICALS INC COM 671040103 741 18,132 SH DEFINED 01 16,207 0 1,925 OSI PHARMACEUTICALS INC COM 671040103 33 800 SH OTHER 01 800 0 0 OSI PHARMACEUTICALS INC COM 671040103 5,397 132,065 SH DEFINED 01,08 47,550 84,515 0 OSI PHARMACEUTICALS INC COM 671040103 3 75 SH DEFINED 10 0 0 75 OSI SYSTEMS INC COM 671044105 352 22,283 SH DEFINED 01 4,300 15,018 2,965 OSI SYSTEMS INC COM 671044105 8 500 SH DEFINED 04 500 0 0 OSI SYSTEMS INC COM 671044105 1,810 114,611 SH DEFINED 01,08 33,794 80,817 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 400 ________ OYO GEOSPACE CORP COM 671074102 140 6,800 SH DEFINED 01 1,200 5,600 0 OYO GEOSPACE CORP COM 671074102 165 8,020 SH DEFINED 01,08 1,624 6,396 0 OAK HILL FINL INC COM 671337103 112 3,850 SH DEFINED 01 400 3,400 50 OAK HILL FINL INC COM 671337103 272 9,312 SH DEFINED 01,08 2,062 7,250 0 OAKLEY INC COM 673662102 951 55,861 SH DEFINED 01 4,884 47,872 3,105 OAKLEY INC COM 673662102 6 350 SH DEFINED 02 0 0 350 OAKLEY INC COM 673662102 2,975 174,708 SH DEFINED 01,08 35,964 138,744 0 OCCIDENTAL PETE CORP DEL COM 674599105 54,882 713,401 SH DEFINED 01 184,555 450,719 78,127 OCCIDENTAL PETE CORP DEL COM 674599105 654 8,501 SH OTHER 01 8,066 60 375 OCCIDENTAL PETE CORP DEL COM 674599105 135 1,755 SH DEFINED 02 1,535 0 220 OCCIDENTAL PETE CORP DEL COM 674599105 62 800 SH OTHER 02 800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 221 2,878 SH DEFINED 03 2,278 0 600 OCCIDENTAL PETE CORP DEL COM 674599105 290 3,775 SH DEFINED 04 1,625 2,000 150 OCCIDENTAL PETE CORP DEL COM 674599105 944 12,274 SH OTHER 04 4,036 8,100 138 OCCIDENTAL PETE CORP DEL COM 674599105 50 650 SH DEFINED 05 150 0 500 OCCIDENTAL PETE CORP DEL COM 674599105 77 1,000 SH OTHER 01,06 0 0 1,000 OCCIDENTAL PETE CORP DEL COM 674599105 276,177 3,589,984 SH DEFINED 01,08 1,822,213 1,761,736 6,035 OCCIDENTAL PETE CORP DEL COM 674599105 917 11,923 SH DEFINED 09 11,923 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 241 3,135 SH DEFINED 10 2,260 0 875 OCCIDENTAL PETE CORP DEL COM 674599105 115 1,500 SH OTHER 10 900 0 600 OCCULOGIX INC COM 67461T107 206 24,500 SH DEFINED 01,08 600 23,900 0 OCEANEERING INTL INC COM 675232102 1,346 34,814 SH DEFINED 01 8,270 21,958 4,586 OCEANEERING INTL INC COM 675232102 17 450 SH DEFINED 04 150 0 300 OCEANEERING INTL INC COM 675232102 15 400 SH OTHER 01,06 0 0 400 OCEANEERING INTL INC COM 675232102 6,856 177,376 SH DEFINED 01,08 53,714 123,662 0 OCEANEERING INTL INC COM 675232102 97 2,500 SH DEFINED 10 2,500 0 0 OCEANFIRST FINL CORP COM 675234108 459 20,403 SH DEFINED 01 3,300 16,276 827 OCEANFIRST FINL CORP COM 675234108 1,271 56,485 SH DEFINED 01,08 9,633 46,852 0 OCTEL CORP COM 675727101 626 34,772 SH DEFINED 01 0 32,022 2,750 OCTEL CORP COM 675727101 5 275 SH OTHER 04 275 0 0 OCTEL CORP COM 675727101 990 55,012 SH DEFINED 01,08 9,247 45,765 0 OCWEN FINL CORP COM 675746101 1,429 211,354 SH DEFINED 01 7,007 198,159 6,188 OCWEN FINL CORP COM 675746101 199 29,397 SH DEFINED 04 29,397 0 0 OCWEN FINL CORP COM 675746101 1,614 238,764 SH DEFINED 01,08 63,452 175,312 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 401 ________ ODYSSEY HEALTHCARE INC COM 67611V101 607 42,118 SH DEFINED 01 9,575 27,211 5,332 ODYSSEY HEALTHCARE INC COM 67611V101 56 3,885 SH DEFINED 02 0 0 3,885 ODYSSEY HEALTHCARE INC COM 67611V101 10 700 SH DEFINED 04 200 0 500 ODYSSEY HEALTHCARE INC COM 67611V101 89 6,200 SH OTHER 04 0 6,200 0 ODYSSEY HEALTHCARE INC COM 67611V101 8 525 SH OTHER 01,06 0 0 525 ODYSSEY HEALTHCARE INC COM 67611V101 3,502 242,832 SH DEFINED 01,08 62,377 180,455 0 ODYSSEY MARINE EXPLORATION I COM 676118102 95 19,000 SH DEFINED 01 0 15,000 4,000 ODYSSEY MARINE EXPLORATION I COM 676118102 750 150,600 SH DEFINED 01,08 25,400 125,200 0 ODYSSEY RE HLDGS CORP COM 67612W108 1,014 41,070 SH DEFINED 01 2,600 37,300 1,170 ODYSSEY RE HLDGS CORP COM 67612W108 25 1,000 SH DEFINED 03 1,000 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 2,082 84,340 SH DEFINED 01,08 27,964 56,376 0 OFFICEMAX INC DEL COM 67622P101 4,081 137,082 SH DEFINED 01 37,005 84,562 15,515 OFFICEMAX INC DEL COM 67622P101 2 75 SH OTHER 01 0 0 75 OFFICEMAX INC DEL COM 67622P101 159 5,336 SH DEFINED 02 5,000 286 50 OFFICEMAX INC DEL COM 67622P101 7 225 SH DEFINED 03 25 0 200 OFFICEMAX INC DEL COM 67622P101 2 75 SH DEFINED 04 25 0 50 OFFICEMAX INC DEL COM 67622P101 6 200 SH DEFINED 05 50 0 150 OFFICEMAX INC DEL COM 67622P101 6 200 SH OTHER 01,06 0 0 200 OFFICEMAX INC DEL COM 67622P101 20,044 673,302 SH DEFINED 01,08 324,704 348,598 0 OFFICEMAX INC DEL COM 67622P101 5 184 SH DEFINED 10 84 0 100 OFFICE DEPOT INC COM 676220106 12,295 538,298 SH DEFINED 01 138,840 348,172 51,286 OFFICE DEPOT INC COM 676220106 6 250 SH OTHER 01 100 0 150 OFFICE DEPOT INC COM 676220106 17 735 SH DEFINED 02 0 0 735 OFFICE DEPOT INC COM 676220106 205 8,975 SH OTHER 02 0 8,975 0 OFFICE DEPOT INC COM 676220106 18 775 SH DEFINED 03 75 0 700 OFFICE DEPOT INC COM 676220106 4 175 SH DEFINED 04 100 0 75 OFFICE DEPOT INC COM 676220106 7 300 SH DEFINED 05 100 0 200 OFFICE DEPOT INC COM 676220106 18 800 SH OTHER 01,06 0 0 800 OFFICE DEPOT INC COM 676220106 63,795 2,793,115 SH DEFINED 01,08 1,388,526 1,404,589 0 OFFICE DEPOT INC COM 676220106 192 8,406 SH DEFINED 09 8,406 0 0 OFFICE DEPOT INC COM 676220106 14 593 SH DEFINED 10 393 0 200 OFFICE DEPOT INC COM 676220106 23 1,000 SH OTHER 10 1,000 0 0 OFFSHORE LOGISTICS INC COM 676255102 2,808 85,503 SH DEFINED 01 6,775 75,612 3,116 OFFSHORE LOGISTICS INC COM 676255102 14 425 SH DEFINED 04 125 0 300 OFFSHORE LOGISTICS INC COM 676255102 33 1,000 SH OTHER 04 1,000 0 0 OFFSHORE LOGISTICS INC COM 676255102 11 350 SH OTHER 01,06 0 0 350 OFFSHORE LOGISTICS INC COM 676255102 4,993 152,044 SH DEFINED 01,08 47,609 104,435 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 402 ________ OHIO CAS CORP COM 677240103 2,441 101,009 SH DEFINED 01 20,116 67,551 13,342 OHIO CAS CORP COM 677240103 24 1,000 SH OTHER 02 1,000 0 0 OHIO CAS CORP COM 677240103 32,858 1,359,472 SH OTHER 04 676,229 0 683,243 OHIO CAS CORP COM 677240103 12,776 528,599 SH DEFINED 01,08 96,533 432,066 0 OHIO CAS CORP COM 677240103 48 2,000 SH DEFINED 10 2,000 0 0 OHIO VY BANC CORP COM 677719106 154 6,000 SH DEFINED 01 875 5,125 0 OHIO VY BANC CORP COM 677719106 242 9,410 SH DEFINED 01,08 1,389 8,021 0 OIL DRI CORP AMER COM 677864100 106 5,900 SH DEFINED 01 0 5,900 0 OIL DRI CORP AMER COM 677864100 248 13,771 SH DEFINED 01,08 1,831 11,940 0 OIL STS INTL INC COM 678026105 6,347 252,170 SH DEFINED 01 7,200 239,522 5,448 OIL STS INTL INC COM 678026105 6,614 262,773 SH DEFINED 01,08 62,036 200,737 0 OLD DOMINION FGHT LINES INC COM 679580100 905 33,735 SH DEFINED 01 6,250 24,809 2,676 OLD DOMINION FGHT LINES INC COM 679580100 8 300 SH DEFINED 04 100 0 200 OLD DOMINION FGHT LINES INC COM 679580100 3,556 132,550 SH DEFINED 01,08 25,819 106,731 0 OLD NATL BANCORP IND COM 680033107 2,630 122,908 SH DEFINED 01 14,745 99,210 8,953 OLD NATL BANCORP IND COM 680033107 8,804 411,413 SH DEFINED 01,08 92,306 319,107 0 OLD REP INTL CORP COM 680223104 12,330 487,561 SH DEFINED 01 385,236 86,325 16,000 OLD REP INTL CORP COM 680223104 371 14,655 SH OTHER 01 14,655 0 0 OLD REP INTL CORP COM 680223104 344 13,596 SH DEFINED 02 13,596 0 0 OLD REP INTL CORP COM 680223104 5 200 SH DEFINED 04 200 0 0 OLD REP INTL CORP COM 680223104 25,395 1,004,162 SH DEFINED 01,08 273,937 730,225 0 OLD REP INTL CORP COM 680223104 329 13,004 SH DEFINED 09 13,004 0 0 OLD REP INTL CORP COM 680223104 269 10,644 SH DEFINED 10 10,500 0 144 OLD SECOND BANCORP INC ILL COM 680277100 673 23,135 SH DEFINED 01 14,532 6,492 2,111 OLD SECOND BANCORP INC ILL COM 680277100 1,467 50,422 SH OTHER 01 50,422 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2,355 80,947 SH DEFINED 01,08 12,341 68,606 0 OLIN CORP COM 680665205 1,822 99,870 SH DEFINED 01 18,503 69,354 12,013 OLIN CORP COM 680665205 3 175 SH OTHER 01 175 0 0 OLIN CORP COM 680665205 10 540 SH DEFINED 02 540 0 0 OLIN CORP COM 680665205 4 224 SH DEFINED 03 224 0 0 OLIN CORP COM 680665205 5 300 SH OTHER 03 300 0 0 OLIN CORP COM 680665205 27 1,500 SH DEFINED 04 1,500 0 0 OLIN CORP COM 680665205 10,034 550,128 SH DEFINED 01,08 91,250 458,878 0 OLIN CORP COM 680665205 406 22,271 SH OTHER 10 0 22,271 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 403 ________ OLYMPIC STEEL INC COM 68162K106 136 10,200 SH DEFINED 01 1,500 8,700 0 OLYMPIC STEEL INC COM 68162K106 28 2,100 SH OTHER 01 0 2,100 0 OLYMPIC STEEL INC COM 68162K106 301 22,643 SH DEFINED 01,08 3,383 19,260 0 OMNICARE INC COM 681904108 4,458 105,060 SH DEFINED 01 34,435 61,800 8,825 OMNICARE INC COM 681904108 4 100 SH OTHER 01 100 0 0 OMNICARE INC COM 681904108 22 525 SH DEFINED 04 525 0 0 OMNICARE INC COM 681904108 157 3,700 SH OTHER 04 1,500 2,200 0 OMNICARE INC COM 681904108 23,886 562,947 SH DEFINED 01,08 147,736 415,211 0 OMNICARE INC COM 681904108 97 2,284 SH DEFINED 09 2,284 0 0 OMNICARE INC COM 681904108 75 1,775 SH DEFINED 10 1,600 0 175 OMNICOM GROUP INC COM 681919106 27,416 343,297 SH DEFINED 01 109,121 202,987 31,189 OMNICOM GROUP INC COM 681919106 735 9,200 SH OTHER 01 4,300 2,700 2,200 OMNICOM GROUP INC COM 681919106 125 1,565 SH DEFINED 02 934 0 631 OMNICOM GROUP INC COM 681919106 268 3,355 SH OTHER 02 2,855 500 0 OMNICOM GROUP INC COM 681919106 224 2,807 SH DEFINED 03 1,707 0 1,100 OMNICOM GROUP INC COM 681919106 269 3,370 SH DEFINED 04 3,075 0 295 OMNICOM GROUP INC COM 681919106 409 5,125 SH OTHER 04 1,050 3,900 175 OMNICOM GROUP INC COM 681919106 226 2,825 SH DEFINED 05 2,275 200 350 OMNICOM GROUP INC COM 681919106 44 555 SH OTHER 01,06 0 0 555 OMNICOM GROUP INC COM 681919106 128,147 1,604,644 SH DEFINED 01,08 817,121 786,723 800 OMNICOM GROUP INC COM 681919106 588 7,358 SH DEFINED 09 7,358 0 0 OMNICOM GROUP INC COM 681919106 66 829 SH DEFINED 10 479 0 350 OMNICOM GROUP INC COM 681919106 24 300 SH OTHER 10 150 150 0 OMEGA HEALTHCARE INVS INC COM 681936100 906 70,422 SH DEFINED 01 6,584 53,402 10,436 OMEGA HEALTHCARE INVS INC COM 681936100 3,596 279,662 SH DEFINED 01,08 42,701 236,961 0 OMTOOL LTD COM 681974309 37 6,256 SH DEFINED 01 514 5,742 0 OMTOOL LTD COM 681974309 24 4,025 SH DEFINED 01,08 34 3,991 0 1-800 CONTACTS INC COM 681977104 281 14,494 SH DEFINED 01 2,600 10,451 1,443 1-800 CONTACTS INC COM 681977104 1,096 56,587 SH DEFINED 01,08 10,391 46,196 0 OMEGA FINL CORP COM 682092101 557 17,925 SH DEFINED 01 2,322 14,077 1,526 OMEGA FINL CORP COM 682092101 2,052 66,098 SH DEFINED 01,08 15,013 51,085 0 OMEGA PROTEIN CORP COM 68210P107 564 89,189 SH DEFINED 01 4,600 84,589 0 OMEGA PROTEIN CORP COM 68210P107 221 35,043 SH DEFINED 01,08 10,028 25,015 0 OMNI ENERGY SERVICES COM 68210T208 17 7,699 SH DEFINED 01 833 6,866 0 OMNI ENERGY SERVICES COM 68210T208 14 6,661 SH DEFINED 01,08 153 6,508 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 404 ________ OMNIVISION TECHNOLOGIES INC COM 682128103 920 67,710 SH DEFINED 01 12,450 44,464 10,796 OMNIVISION TECHNOLOGIES INC COM 682128103 4 300 SH DEFINED 05 300 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4,731 348,110 SH DEFINED 01,08 74,731 273,379 0 OMNOVA SOLUTIONS INC COM 682129101 389 83,384 SH DEFINED 01 9,954 26,700 46,730 OMNOVA SOLUTIONS INC COM 682129101 1 200 SH DEFINED 04 200 0 0 OMNOVA SOLUTIONS INC COM 682129101 1 300 SH OTHER 01,06 0 0 300 OMNOVA SOLUTIONS INC COM 682129101 388 83,287 SH DEFINED 01,08 15,275 68,012 0 OMNICELL INC COM 68213N109 127 14,430 SH DEFINED 01 4,500 8,680 1,250 OMNICELL INC COM 68213N109 370 42,080 SH DEFINED 01,08 7,786 34,294 0 ON ASSIGNMENT INC COM 682159108 297 59,571 SH DEFINED 01 5,789 53,682 100 ON ASSIGNMENT INC COM 682159108 1 300 SH DEFINED 04 0 0 300 ON ASSIGNMENT INC COM 682159108 2 375 SH OTHER 01,06 0 0 375 ON ASSIGNMENT INC COM 682159108 285 57,282 SH DEFINED 01,08 17,492 39,790 0 ON SEMICONDUCTOR CORP COM 682189105 555 120,692 SH DEFINED 01 46,650 55,732 18,310 ON SEMICONDUCTOR CORP COM 682189105 3,751 815,355 SH DEFINED 01,08 216,493 598,862 0 ONE LIBERTY PPTYS INC COM 682406103 37 1,800 SH DEFINED 01 0 1,600 200 ONE LIBERTY PPTYS INC COM 682406103 395 19,068 SH DEFINED 01,08 2,435 16,633 0 800 FLOWERS COM COM 68243Q106 261 37,045 SH DEFINED 01 5,700 27,776 3,569 800 FLOWERS COM COM 68243Q106 1,225 173,951 SH DEFINED 01,08 34,751 139,200 0 ONEOK INC NEW COM 682680103 1,185 36,290 SH DEFINED 01 29,025 100 7,165 ONEOK INC NEW COM 682680103 526 16,100 SH OTHER 01 16,100 0 0 ONEOK INC NEW COM 682680103 7 200 SH DEFINED 03 200 0 0 ONEOK INC NEW COM 682680103 44 1,334 SH OTHER 05 0 1,334 0 ONEOK INC NEW COM 682680103 16,652 510,013 SH DEFINED 01,08 103,461 406,552 0 ONEOK INC NEW COM 682680103 3 100 SH DEFINED 10 0 0 100 ONLINE RES CORP COM 68273G101 313 27,700 SH DEFINED 01 3,400 21,900 2,400 ONLINE RES CORP COM 68273G101 277 24,500 SH OTHER 04 24,500 0 0 ONLINE RES CORP COM 68273G101 1,540 136,119 SH DEFINED 01,08 35,911 100,208 0 ON2 TECHNOLOGIES INC COM 68338A107 3 4,900 SH DEFINED 01 4,900 0 0 ON2 TECHNOLOGIES INC COM 68338A107 35 60,788 SH DEFINED 01,08 24,347 36,441 0 ONYX PHARMACEUTICALS INC COM 683399109 1,056 44,350 SH DEFINED 01 14,020 24,651 5,679 ONYX PHARMACEUTICALS INC COM 683399109 273 11,479 SH OTHER 01 4,099 0 7,380 ONYX PHARMACEUTICALS INC COM 683399109 5,007 210,193 SH DEFINED 01,08 46,009 164,184 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 405 ________ ONYX SOFTWARE CORP COM 683402200 43 12,000 SH DEFINED 01 2,175 9,825 0 ONYX SOFTWARE CORP COM 683402200 95 26,514 SH DEFINED 01,08 4,633 21,881 0 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 10 304 SH DEFINED 02 0 0 304 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 8,341 245,100 SH DEFINED 01,08 245,100 0 0 OPEN SOLUTIONS INC COM 68371P102 239 11,759 SH DEFINED 01 1,400 7,900 2,459 OPEN SOLUTIONS INC COM 68371P102 2,494 122,840 SH DEFINED 01,08 25,632 97,208 0 OPENWAVE SYS INC COM 683718308 1,423 86,786 SH DEFINED 01 13,844 60,407 12,535 OPENWAVE SYS INC COM 683718308 43 2,600 SH DEFINED 03 0 2,600 0 OPENWAVE SYS INC COM 683718308 43 2,600 SH DEFINED 04 2,600 0 0 OPENWAVE SYS INC COM 683718308 6,852 417,787 SH DEFINED 01,08 84,944 332,843 0 OPLINK COMMUNICATIONS INC COM 68375Q106 230 139,356 SH DEFINED 01 31,550 92,801 15,005 OPLINK COMMUNICATIONS INC COM 68375Q106 1,040 630,193 SH DEFINED 01,08 138,386 491,807 0 OPINION RESH CORP COM 683755102 70 9,400 SH DEFINED 01 1,200 8,200 0 OPINION RESH CORP COM 683755102 75 10,000 SH DEFINED 04 10,000 0 0 OPINION RESH CORP COM 683755102 62 8,265 SH DEFINED 01,08 2,124 6,141 0 OPNET TECHNOLOGIES INC COM 683757108 173 21,325 SH DEFINED 01 3,700 17,325 300 OPNET TECHNOLOGIES INC COM 683757108 283 34,990 SH DEFINED 01,08 6,859 28,131 0 OPTELECOM NKF INC COM 683818207 31 3,015 SH DEFINED 01 600 2,415 0 OPTELECOM NKF INC COM 683818207 91 8,917 SH DEFINED 01,08 1,262 7,655 0 OPTICAL COMMUNICATION PRODS COM 68382T101 16 8,383 SH DEFINED 01 0 6,200 2,183 OPTICAL COMMUNICATION PRODS COM 68382T101 149 78,507 SH DEFINED 01,08 45,809 32,698 0 OPTICAL CABLE CORP COM 683827208 37 7,032 SH DEFINED 01 1,014 6,018 0 OPTICAL CABLE CORP COM 683827208 62 11,893 SH DEFINED 01,08 2,375 9,518 0 OPSWARE INC COM 68383A101 455 88,799 SH DEFINED 01 16,163 64,544 8,092 OPSWARE INC COM 68383A101 10 2,000 SH DEFINED 02 2,000 0 0 OPSWARE INC COM 68383A101 2,195 428,798 SH DEFINED 01,08 70,185 358,613 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 406 ________ ORACLE CORP COM 68389X105 157,525 11,933,695 SH DEFINED 01 4,920,865 6,030,507 982,323 ORACLE CORP COM 68389X105 10,680 809,076 SH OTHER 01 488,827 260,326 59,923 ORACLE CORP COM 68389X105 8,688 658,174 SH DEFINED 02 516,162 85,459 56,553 ORACLE CORP COM 68389X105 1,310 99,252 SH OTHER 02 63,531 33,153 2,568 ORACLE CORP COM 68389X105 7,149 541,578 SH DEFINED 03 437,542 56,179 47,857 ORACLE CORP COM 68389X105 1,560 118,206 SH OTHER 03 82,617 27,942 7,647 ORACLE CORP COM 68389X105 28,127 2,130,828 SH DEFINED 04 2,012,315 43,630 74,883 ORACLE CORP COM 68389X105 8,286 627,699 SH OTHER 04 543,086 71,670 12,943 ORACLE CORP COM 68389X105 5,337 404,319 SH DEFINED 05 374,349 7,075 22,895 ORACLE CORP COM 68389X105 657 49,757 SH OTHER 05 41,182 7,150 1,425 ORACLE CORP COM 68389X105 178 13,500 SH OTHER 01,06 0 0 13,500 ORACLE CORP COM 68389X105 500,043 37,882,044 SH DEFINED 01,08 19,355,586 18,483,268 43,190 ORACLE CORP COM 68389X105 2,828 214,217 SH DEFINED 09 214,217 0 0 ORACLE CORP COM 68389X105 10,585 801,921 SH DEFINED 10 606,301 60,785 134,835 ORACLE CORP COM 68389X105 1,378 104,419 SH OTHER 10 79,671 20,974 3,774 OPTION CARE INC COM 683948103 587 41,666 SH DEFINED 01 9,975 28,211 3,480 OPTION CARE INC COM 683948103 2,518 178,573 SH DEFINED 01,08 51,424 127,149 0 OPTIONSXPRESS HLDGS INC COM 684010101 154 10,148 SH DEFINED 01 0 7,730 2,418 OPTIONSXPRESS HLDGS INC COM 684010101 1,323 87,010 SH DEFINED 01,08 14,370 72,640 0 ORASURE TECHNOLOGIES INC COM 68554V108 572 57,333 SH DEFINED 01 8,825 40,350 8,158 ORASURE TECHNOLOGIES INC COM 68554V108 2,726 273,167 SH DEFINED 01,08 46,854 226,313 0 ORBIT INTL CORP COM 685559304 23 2,041 SH DEFINED 01 0 2,041 0 ORBIT INTL CORP COM 685559304 131 11,548 SH DEFINED 01,08 1,220 10,328 0 ORBITAL SCIENCES CORP COM 685564106 804 81,186 SH DEFINED 01 11,249 59,877 10,060 ORBITAL SCIENCES CORP COM 685564106 3,013 304,387 SH DEFINED 01,08 61,331 243,056 0 OREGON STL MLS INC COM 686079104 849 49,316 SH DEFINED 01 8,000 36,496 4,820 OREGON STL MLS INC COM 686079104 22 1,300 SH DEFINED 03 0 1,300 0 OREGON STL MLS INC COM 686079104 3,810 221,372 SH DEFINED 01,08 57,067 164,305 0 O REILLY AUTOMOTIVE INC COM 686091109 1,978 66,316 SH DEFINED 01 46,666 6,150 13,500 O REILLY AUTOMOTIVE INC COM 686091109 450 15,100 SH OTHER 01 15,100 0 0 O REILLY AUTOMOTIVE INC COM 686091109 16,020 537,042 SH DEFINED 01,08 121,588 415,454 0 O REILLY AUTOMOTIVE INC COM 686091109 205 6,872 SH DEFINED 10 230 0 6,642 ORIENTAL FINL GROUP INC COM 68618W100 495 32,438 SH DEFINED 01 6,735 21,241 4,462 ORIENTAL FINL GROUP INC COM 68618W100 34 2,200 SH OTHER 04 2,200 0 0 ORIENTAL FINL GROUP INC COM 68618W100 1,951 127,873 SH DEFINED 01,08 20,460 107,413 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 407 ________ ORIGEN FINL INC COM 68619E208 12 1,684 SH DEFINED 01 0 0 1,684 ORIGEN FINL INC COM 68619E208 271 36,600 SH DEFINED 01,08 7,800 28,800 0 ORLEANS HOMEBUILDERS INC COM 686588104 157 6,704 SH DEFINED 01 2,080 4,400 224 ORLEANS HOMEBUILDERS INC COM 686588104 796 33,943 SH DEFINED 01,08 7,390 26,553 0 ORMAT TECHNOLOGIES INC COM 686688102 64 3,373 SH DEFINED 01 0 2,700 673 ORMAT TECHNOLOGIES INC COM 686688102 2 100 SH DEFINED 04 0 100 0 ORMAT TECHNOLOGIES INC COM 686688102 701 36,700 SH DEFINED 01,08 19,700 17,000 0 ORTHOLOGIC CORP COM 68750J107 87 22,450 SH DEFINED 01 2,500 19,300 650 ORTHOLOGIC CORP COM 68750J107 234 60,457 SH DEFINED 01,08 12,699 47,758 0 ORTHOVITA INC COM 68750U102 54 13,700 SH DEFINED 01 7,700 6,000 0 ORTHOVITA INC COM 68750U102 196 49,811 SH DEFINED 01,08 13,864 35,947 0 OSCIENT PHARMACEUTICALS CORP COM 68812R105 59 22,400 SH DEFINED 01 6,100 14,900 1,400 OSCIENT PHARMACEUTICALS CORP COM 68812R105 28 10,500 SH OTHER 04 10,500 0 0 OSCIENT PHARMACEUTICALS CORP COM 68812R105 233 87,884 SH DEFINED 01,08 13,444 74,440 0 OSHKOSH B GOSH INC COM 688222207 409 15,752 SH DEFINED 01 3,200 11,345 1,207 OSHKOSH B GOSH INC COM 688222207 4 150 SH DEFINED 04 50 0 100 OSHKOSH B GOSH INC COM 688222207 4 150 SH OTHER 01,06 0 0 150 OSHKOSH B GOSH INC COM 688222207 1,589 61,153 SH DEFINED 01,08 17,702 43,451 0 OSHKOSH TRUCK CORP COM 688239201 1,397 17,850 SH DEFINED 01 13,450 1,000 3,400 OSHKOSH TRUCK CORP COM 688239201 94 1,200 SH OTHER 01 0 1,200 0 OSHKOSH TRUCK CORP COM 688239201 117 1,500 SH OTHER 02 1,500 0 0 OSHKOSH TRUCK CORP COM 688239201 133 1,700 SH DEFINED 04 1,200 0 500 OSHKOSH TRUCK CORP COM 688239201 204 2,600 SH OTHER 04 0 2,600 0 OSHKOSH TRUCK CORP COM 688239201 39 500 SH OTHER 01,06 0 0 500 OSHKOSH TRUCK CORP COM 688239201 7,137 91,170 SH DEFINED 01,08 35,449 55,721 0 OSHKOSH TRUCK CORP COM 688239201 63 800 SH DEFINED 10 800 0 0 OSTEOTECH INC COM 688582105 52 14,100 SH DEFINED 01 3,400 10,700 0 OSTEOTECH INC COM 688582105 0 100 SH OTHER 01,06 0 0 100 OSTEOTECH INC COM 688582105 118 31,930 SH DEFINED 01,08 10,487 21,443 0 OTTER TAIL CORP COM 689648103 1,249 45,718 SH DEFINED 01 8,006 33,937 3,775 OTTER TAIL CORP COM 689648103 4,281 156,649 SH DEFINED 01,08 24,652 131,997 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 408 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INC COM 69366A100 5,473 439,564 SH DEFINED 01,08 117,199 322,365 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 413 ________ PW EAGLE INC COM 69366Y108 48 8,000 SH DEFINED 01 500 7,500 0 PW EAGLE INC COM 69366Y108 97 16,295 SH DEFINED 01,08 2,713 13,582 0 PYR ENERGY CORP COM 693677106 10 7,200 SH DEFINED 01 0 7,200 0 PYR ENERGY CORP COM 693677106 6 3,900 SH DEFINED 01,08 3,900 0 0 PAC-WEST TELECOM INC COM 69371Y101 8 7,638 SH DEFINED 01 7,638 0 0 PAC-WEST TELECOM INC COM 69371Y101 59 56,798 SH DEFINED 01,08 12,341 44,457 0 PACCAR INC COM 693718108 23,554 346,375 SH DEFINED 01 107,977 202,915 35,483 PACCAR INC COM 693718108 352 5,175 SH OTHER 01 4,950 0 225 PACCAR INC COM 693718108 7 100 SH DEFINED 02 0 0 100 PACCAR INC COM 693718108 27 400 SH DEFINED 03 150 0 250 PACCAR INC COM 693718108 2,175 31,980 SH DEFINED 04 31,800 0 180 PACCAR INC COM 693718108 77 1,125 SH OTHER 04 1,125 0 0 PACCAR INC COM 693718108 26 375 SH DEFINED 05 50 0 325 PACCAR INC COM 693718108 32 475 SH OTHER 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81,270 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2 50 SH DEFINED 10 0 0 50 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 428 ________ PHARMOS CORP COM 717139307 20 8,350 SH DEFINED 01 2,200 4,900 1,250 PHARMOS CORP COM 717139307 0 31 SH DEFINED 02 0 0 31 PHARMOS CORP COM 717139307 5 1,900 SH DEFINED 03 1,900 0 0 PHARMOS CORP COM 717139307 56 22,782 SH DEFINED 01,08 4,801 17,981 0 PHARMION CORP COM 71715B409 309 13,307 SH DEFINED 01 900 9,600 2,807 PHARMION CORP COM 71715B409 2,917 125,675 SH DEFINED 01,08 25,515 100,160 0 PHASE FORWARD INC COM 71721R406 67 9,900 SH DEFINED 01 0 8,100 1,800 PHASE FORWARD INC COM 71721R406 437 64,300 SH DEFINED 01,08 5,100 59,200 0 PHELPS DODGE CORP COM 717265102 16,322 176,456 SH DEFINED 01 48,300 110,802 17,354 PHELPS DODGE CORP COM 717265102 599 6,472 SH OTHER 01 1,320 52 5,100 PHELPS DODGE CORP COM 717265102 194 2,100 SH DEFINED 02 2,100 0 0 PHELPS DODGE CORP COM 717265102 19 200 SH OTHER 02 0 0 200 PHELPS DODGE CORP COM 717265102 65 703 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12,521 239,271 SH DEFINED 01,08 44,556 194,715 0 POWELL INDS INC COM 739128106 470 24,908 SH DEFINED 01 2,050 21,860 998 POWELL INDS INC COM 739128106 969 51,337 SH DEFINED 01,08 11,160 40,177 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 436 ________ POWER INTEGRATIONS INC COM 739276103 821 38,042 SH DEFINED 01 9,150 23,277 5,615 POWER INTEGRATIONS INC COM 739276103 32 1,470 SH DEFINED 02 0 0 1,470 POWER INTEGRATIONS INC COM 739276103 14 650 SH DEFINED 04 150 0 500 POWER INTEGRATIONS INC COM 739276103 66 3,058 SH OTHER 04 0 3,058 0 POWER INTEGRATIONS INC COM 739276103 10 475 SH OTHER 01,06 0 0 475 POWER INTEGRATIONS INC COM 739276103 4,061 188,259 SH DEFINED 01,08 45,762 142,497 0 POWER-ONE INC COM 739308104 369 58,477 SH DEFINED 01 18,280 27,152 13,045 POWER-ONE INC COM 739308104 0 50 SH OTHER 01 0 0 50 POWER-ONE INC COM 739308104 4 585 SH DEFINED 04 0 0 585 POWER-ONE INC COM 739308104 1 100 SH DEFINED 05 0 0 100 POWER-ONE INC COM 739308104 2,110 334,365 SH DEFINED 01,08 94,824 239,541 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1,012 98,996 SH DEFINED 01 33,652 44,725 20,619 POWERWAVE TECHNOLOGIES INC COM 739363109 54 5,300 SH OTHER 01 0 5,300 0 POWERWAVE TECHNOLOGIES INC COM 739363109 7,583 741,973 SH DEFINED 01,08 130,858 611,115 0 POZEN INC COM 73941U102 302 36,594 SH DEFINED 01 5,900 26,742 3,952 POZEN INC COM 73941U102 1,262 152,801 SH DEFINED 01,08 26,414 126,387 0 PRAECIS PHARMACEUTICALS INC COM 739421105 21 40,644 SH DEFINED 01 10,400 30,244 0 PRAECIS PHARMACEUTICALS INC COM 739421105 48 92,888 SH DEFINED 01,08 17,559 75,329 0 PRAXAIR INC COM 74005P104 157,751 3,385,213 SH DEFINED 01 2,046,168 1,129,142 209,903 PRAXAIR INC COM 74005P104 37,197 798,217 SH OTHER 01 402,354 273,656 122,207 PRAXAIR INC COM 74005P104 15,040 322,740 SH DEFINED 02 236,491 64,385 21,864 PRAXAIR INC COM 74005P104 3,644 78,199 SH OTHER 02 28,974 31,685 17,540 PRAXAIR INC COM 74005P104 18,978 407,247 SH DEFINED 03 256,644 119,248 31,355 PRAXAIR INC COM 74005P104 3,050 65,447 SH OTHER 03 46,297 16,300 2,850 PRAXAIR INC COM 74005P104 62,229 1,335,379 SH DEFINED 04 1,232,130 32,372 70,877 PRAXAIR INC COM 74005P104 20,110 431,540 SH OTHER 04 384,744 19,265 27,531 PRAXAIR INC COM 74005P104 7,110 152,585 SH DEFINED 05 142,703 5,095 4,787 PRAXAIR INC COM 74005P104 899 19,296 SH OTHER 05 16,721 2,150 425 PRAXAIR INC COM 74005P104 37 800 SH OTHER 01,06 0 0 800 PRAXAIR INC COM 74005P104 129,806 2,785,547 SH DEFINED 01,08 1,413,685 1,357,964 13,898 PRAXAIR INC COM 74005P104 500 10,722 SH DEFINED 09 10,722 0 0 PRAXAIR INC COM 74005P104 19,662 421,935 SH DEFINED 10 366,949 17,840 37,146 PRAXAIR INC COM 74005P104 3,381 72,554 SH OTHER 10 33,555 35,120 3,879 PRE PAID LEGAL SVCS INC COM 740065107 1,020 22,846 SH DEFINED 01 3,789 17,393 1,664 PRE PAID LEGAL SVCS INC COM 740065107 12 275 SH DEFINED 04 75 0 200 PRE PAID LEGAL SVCS INC COM 740065107 12 275 SH OTHER 01,06 0 0 275 PRE PAID LEGAL SVCS INC COM 740065107 4,016 89,949 SH DEFINED 01,08 23,816 66,133 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 437 ________ PRECIS INC COM 740184106 9 8,600 SH DEFINED 01 1,500 7,100 0 PRECIS INC COM 740184106 31 30,894 SH DEFINED 01,08 4,035 26,859 0 PRECISION CASTPARTS CORP COM 740189105 12,842 164,851 SH DEFINED 01 39,181 121,300 4,370 PRECISION CASTPARTS CORP COM 740189105 335 4,300 SH OTHER 04 0 4,300 0 PRECISION CASTPARTS CORP COM 740189105 27,613 354,473 SH DEFINED 01,08 93,336 261,137 0 PRECISION CASTPARTS CORP COM 740189105 203 2,600 SH DEFINED 10 2,250 250 100 PRECISION DRILLING CORP COM 74022D100 63 1,600 SH DEFINED 01 0 1,000 600 PRECISION DRILLING CORP COM 74022D100 118 3,000 SH DEFINED 02 3,000 0 0 PRECISION DRILLING CORP COM 74022D100 4 100 SH DEFINED 04 0 0 100 PRECISION DRILLING CORP COM 74022D100 79 2,000 SH OTHER 04 2,000 0 0 PRECISION DRILLING CORP COM 74022D100 4 100 SH DEFINED 01,08 100 0 0 PREFERRED BK LOS ANGELES CA COM 740367107 43 1,100 SH DEFINED 01 0 1,000 100 PREFERRED BK LOS ANGELES CA COM 740367107 338 8,600 SH 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PRESIDENTIAL LIFE CORP COM 740884101 718 41,966 SH DEFINED 01 7,474 30,079 4,413 PRESIDENTIAL LIFE CORP COM 740884101 9 550 SH DEFINED 04 150 0 400 PRESIDENTIAL LIFE CORP COM 740884101 2 100 SH OTHER 01,06 0 0 100 PRESIDENTIAL LIFE CORP COM 740884101 2,381 139,139 SH DEFINED 01,08 31,287 107,852 0 PREMIERWEST BANCORP COM 740921101 79 5,300 SH DEFINED 01 0 4,100 1,200 PREMIERWEST BANCORP COM 740921101 245 16,500 SH DEFINED 01,08 1,800 14,700 0 PRESSTEK INC COM 741113104 526 46,456 SH DEFINED 01 6,700 33,885 5,871 PRESSTEK INC COM 741113104 2,088 184,449 SH DEFINED 01,08 48,990 135,459 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 438 ________ PRESTIGE BRANDS HLDGS INC COM 74112D101 6,773 347,313 SH DEFINED 01 36,400 307,635 3,278 PRESTIGE BRANDS HLDGS INC COM 74112D101 2,252 115,473 SH DEFINED 01,08 15,340 100,133 0 PRICE COMMUNICATIONS CORP COM 741437305 1,101 63,662 SH DEFINED 01 8,984 49,119 5,559 PRICE COMMUNICATIONS CORP COM 741437305 4,414 255,168 SH DEFINED 01,08 60,090 195,078 0 PRICE T ROWE GROUP INC COM 74144T108 29,361 469,023 SH DEFINED 01 225,108 211,623 32,292 PRICE T ROWE GROUP INC COM 74144T108 2,892 46,195 SH OTHER 01 34,795 8,400 3,000 PRICE T ROWE GROUP INC COM 74144T108 1,681 26,850 SH DEFINED 02 12,075 11,350 3,425 PRICE T ROWE GROUP INC COM 74144T108 468 7,472 SH OTHER 02 5,572 500 1,400 PRICE T ROWE GROUP INC COM 74144T108 1,546 24,695 SH DEFINED 03 17,408 4,912 2,375 PRICE T ROWE GROUP INC COM 74144T108 81 1,300 SH OTHER 03 1,300 0 0 PRICE T ROWE GROUP INC COM 74144T108 4,276 68,308 SH DEFINED 04 64,333 2,060 1,915 PRICE T ROWE GROUP INC COM 74144T108 1,888 30,155 SH OTHER 04 29,080 0 1,075 PRICE T ROWE GROUP INC COM 74144T108 689 11,010 SH DEFINED 05 9,640 900 470 PRICE T ROWE GROUP INC COM 74144T108 30 485 SH OTHER 05 485 0 0 PRICE T ROWE GROUP INC COM 74144T108 19 300 SH OTHER 01,06 0 0 300 PRICE T ROWE GROUP INC COM 74144T108 70,467 1,125,665 SH DEFINED 01,08 567,837 557,588 240 PRICE T ROWE GROUP INC COM 74144T108 196 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56,172 SH OTHER 01 17,525 3,995 34,652 PROLOGIS COM 743410102 9 234 SH DEFINED 02 134 0 100 PROLOGIS COM 743410102 55 1,375 SH DEFINED 03 575 0 800 PROLOGIS COM 743410102 4 100 SH DEFINED 04 0 0 100 PROLOGIS COM 743410102 8 190 SH OTHER 04 190 0 0 PROLOGIS COM 743410102 16 400 SH DEFINED 05 100 0 300 PROLOGIS COM 743410102 22 550 SH OTHER 01,06 0 0 550 PROLOGIS COM 743410102 68,163 1,693,921 SH DEFINED 01,08 822,666 871,255 0 PROLOGIS COM 743410102 220 5,463 SH DEFINED 09 5,463 0 0 PROLOGIS COM 743410102 34 839 SH DEFINED 10 251 0 588 PROQUEST COMPANY COM 74346P102 1,006 30,682 SH DEFINED 01 5,665 21,746 3,271 PROQUEST COMPANY COM 74346P102 1 22 SH DEFINED 03 22 0 0 PROQUEST COMPANY COM 74346P102 190 5,800 SH OTHER 04 0 5,800 0 PROQUEST COMPANY COM 74346P102 4,985 152,014 SH DEFINED 01,08 34,199 117,815 0 PROSPERITY BANCSHARES INC COM 743606105 802 28,046 SH DEFINED 01 4,000 20,486 3,560 PROSPERITY BANCSHARES INC COM 743606105 657 23,000 SH OTHER 05 0 0 23,000 PROSPERITY BANCSHARES INC COM 743606105 3,477 121,654 SH DEFINED 01,08 20,180 101,474 0 PROTECTIVE LIFE CORP COM 743674103 1,175 27,819 SH DEFINED 01 20,239 2,800 4,780 PROTECTIVE LIFE CORP COM 743674103 4 100 SH OTHER 01 100 0 0 PROTECTIVE LIFE CORP COM 743674103 14,377 340,518 SH DEFINED 01,08 71,598 268,920 0 PROTECTIVE LIFE CORP COM 743674103 5 123 SH DEFINED 10 0 0 123 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 442 ________ PROTEIN DESIGN LABS INC COM 74369L103 1,486 73,552 SH DEFINED 01 41,937 22,715 8,900 PROTEIN DESIGN LABS INC COM 74369L103 47 2,349 SH DEFINED 04 2,349 0 0 PROTEIN DESIGN LABS INC COM 74369L103 5 250 SH OTHER 04 250 0 0 PROTEIN DESIGN LABS INC COM 74369L103 10,372 513,203 SH DEFINED 01,08 112,107 401,096 0 PROTEIN DESIGN LABS INC COM 74369L103 3 150 SH DEFINED 10 0 0 150 PROVIDE COMM INC COM 74373W103 114 5,261 SH DEFINED 01 700 3,500 1,061 PROVIDE COMM INC COM 74373W103 902 41,772 SH DEFINED 01,08 11,967 29,805 0 PROVIDENCE SVC CORP COM 743815102 141 5,666 SH DEFINED 01 0 4,995 671 PROVIDENCE SVC CORP COM 743815102 849 34,181 SH DEFINED 01,08 6,446 27,735 0 PROVIDENCE SVC CORP COM 743815102 5 190 SH DEFINED 10 190 0 0 PROVIDENT BANCORP INC DEL COM 74383A109 505 41,738 SH DEFINED 01 3,595 32,470 5,673 PROVIDENT BANCORP INC DEL COM 74383A109 2,230 184,128 SH DEFINED 01,08 16,152 167,976 0 PROVIDENT BANKSHARES CORP COM 743859100 1,938 60,743 SH DEFINED 01 11,117 43,417 6,209 PROVIDENT BANKSHARES CORP COM 743859100 1 41 SH OTHER 01 41 0 0 PROVIDENT BANKSHARES CORP COM 743859100 14 425 SH DEFINED 04 25 0 400 PROVIDENT BANKSHARES CORP COM 743859100 10 325 SH OTHER 01,06 0 0 325 PROVIDENT BANKSHARES CORP COM 743859100 7,095 222,336 SH DEFINED 01,08 56,134 166,202 0 PROVIDENT BANKSHARES CORP COM 743859100 8 266 SH DEFINED 10 0 266 0 PROVIDENT FINL SVCS INC COM 74386T105 1,151 65,501 SH DEFINED 01 14,523 41,099 9,879 PROVIDENT FINL SVCS INC COM 74386T105 20 1,159 SH OTHER 04 0 0 1,159 PROVIDENT FINL SVCS INC COM 74386T105 7,522 428,091 SH DEFINED 01,08 75,585 352,506 0 PROVIDENT FINL HLDGS INC COM 743868101 302 10,755 SH DEFINED 01 1,325 8,696 734 PROVIDENT FINL HLDGS INC COM 743868101 924 32,867 SH DEFINED 01,08 5,573 27,294 0 PROVIDIAN FINL CORP COM 74406A102 9,173 520,302 SH DEFINED 01 144,999 328,744 46,559 PROVIDIAN FINL CORP COM 74406A102 235 13,325 SH OTHER 01 100 0 13,225 PROVIDIAN FINL CORP COM 74406A102 150 8,490 SH DEFINED 02 340 0 8,150 PROVIDIAN FINL CORP COM 74406A102 10 575 SH DEFINED 03 175 0 400 PROVIDIAN FINL CORP COM 74406A102 92 5,200 SH OTHER 03 5,200 0 0 PROVIDIAN FINL CORP COM 74406A102 4 250 SH DEFINED 04 100 0 150 PROVIDIAN FINL CORP COM 74406A102 11 600 SH DEFINED 05 100 0 500 PROVIDIAN FINL CORP COM 74406A102 14 800 SH OTHER 01,06 0 0 800 PROVIDIAN FINL CORP COM 74406A102 46,472 2,635,956 SH DEFINED 01,08 1,321,251 1,314,705 0 PROVIDIAN FINL CORP COM 74406A102 252 14,321 SH DEFINED 09 14,321 0 0 PROVIDIAN FINL CORP COM 74406A102 22 1,264 SH DEFINED 10 990 0 274 PROXIM CORP COM 744283201 1 10,933 SH DEFINED 01 2,079 8,854 0 PROXIM CORP COM 744283201 1 18,116 SH DEFINED 01,08 4,135 13,981 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 443 ________ PROXYMED INC COM 744290305 49 6,254 SH DEFINED 01 1,236 5,018 0 PROXYMED INC COM 744290305 101 12,919 SH DEFINED 01,08 2,499 10,420 0 PRUDENTIAL FINL INC COM 744320102 96,121 1,463,927 SH DEFINED 01 346,648 1,029,961 87,318 PRUDENTIAL FINL INC COM 744320102 641 9,769 SH OTHER 01 9,244 0 525 PRUDENTIAL FINL INC COM 744320102 371 5,646 SH DEFINED 02 1,975 176 3,495 PRUDENTIAL FINL INC COM 744320102 179 2,720 SH DEFINED 03 911 599 1,210 PRUDENTIAL FINL INC COM 744320102 79 1,200 SH OTHER 03 500 700 0 PRUDENTIAL FINL INC COM 744320102 607 9,242 SH DEFINED 04 8,184 212 846 PRUDENTIAL FINL INC COM 744320102 257 3,921 SH OTHER 04 3,921 0 0 PRUDENTIAL FINL INC COM 744320102 102 1,556 SH DEFINED 05 731 0 825 PRUDENTIAL FINL INC COM 744320102 98 1,500 SH OTHER 01,06 0 0 1,500 PRUDENTIAL FINL INC COM 744320102 309,068 4,707,104 SH DEFINED 01,08 2,410,025 2,297,079 0 PRUDENTIAL FINL INC COM 744320102 1,514 23,061 SH DEFINED 09 23,061 0 0 PRUDENTIAL FINL INC COM 744320102 109 1,662 SH DEFINED 10 487 0 1,175 PRUDENTIAL PLC COM 74435K204 84 4,650 SH DEFINED 01 0 0 4,650 PRUDENTIAL PLC COM 74435K204 24 1,315 SH OTHER 01 0 1,315 0 PRUDENTIAL PLC COM 74435K204 37 2,050 SH DEFINED 04 0 0 2,050 PRUDENTIAL PLC COM 74435K204 37 2,050 SH DEFINED 01,08 2,050 0 0 PSYCHEMEDICS CORP COM 744375205 78 6,025 SH DEFINED 01 1,025 5,000 0 PSYCHEMEDICS CORP COM 744375205 161 12,340 SH DEFINED 01,08 1,980 10,360 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2,422 49,730 SH DEFINED 01 13,633 33,850 2,247 PSYCHIATRIC SOLUTIONS INC COM 74439H108 6,277 128,859 SH DEFINED 01,08 31,332 97,527 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 63 1,295 SH DEFINED 10 1,295 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,646 454,557 SH DEFINED 01 148,150 269,496 36,911 PUBLIC SVC ENTERPRISE GROUP COM 744573106 335 5,500 SH OTHER 01 4,900 400 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 476 SH DEFINED 02 0 0 476 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 575 SH DEFINED 03 275 0 300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 282 4,632 SH DEFINED 04 4,167 0 465 PUBLIC SVC ENTERPRISE GROUP COM 744573106 85 1,393 SH OTHER 04 1,393 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 550 SH DEFINED 05 200 0 350 PUBLIC SVC ENTERPRISE GROUP COM 744573106 43 700 SH OTHER 01,06 0 0 700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 132,214 2,173,853 SH DEFINED 01,08 1,072,265 1,098,188 3,400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 400 6,581 SH DEFINED 09 6,581 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 62 1,015 SH DEFINED 10 465 0 550 PUBLIC SVC ENTERPRISE GROUP COM 744573106 73 1,200 SH OTHER 10 200 1,000 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 444 ________ PUBLIC STORAGE INC COM 74460D109 2,094 33,112 SH DEFINED 01 27,132 0 5,980 PUBLIC STORAGE INC COM 74460D109 6 100 SH OTHER 01 100 0 0 PUBLIC STORAGE INC COM 74460D109 32 510 SH DEFINED 02 510 0 0 PUBLIC STORAGE INC COM 74460D109 11 180 SH DEFINED 04 180 0 0 PUBLIC STORAGE INC COM 74460D109 19,067 301,448 SH DEFINED 01,08 142,398 159,050 0 PUBLIC STORAGE INC COM 74460D109 177 2,804 SH DEFINED 09 2,804 0 0 PUBLIC STORAGE INC COM 74460D109 9 150 SH DEFINED 10 0 0 150 PUGET ENERGY INC NEW COM 745310102 794 33,960 SH DEFINED 01 25,016 5,644 3,300 PUGET ENERGY INC NEW COM 745310102 2 100 SH OTHER 01 100 0 0 PUGET ENERGY INC NEW COM 745310102 37 1,600 SH DEFINED 02 1,600 0 0 PUGET ENERGY INC NEW COM 745310102 16 673 SH DEFINED 03 673 0 0 PUGET ENERGY INC NEW COM 745310102 14 600 SH OTHER 04 600 0 0 PUGET ENERGY INC NEW COM 745310102 11,645 498,092 SH DEFINED 01,08 102,253 395,839 0 PUGET ENERGY INC NEW COM 745310102 15 650 SH DEFINED 10 500 0 150 PUGET ENERGY INC NEW COM 745310102 20 860 SH OTHER 10 0 0 860 PULASKI FINL CORP COM 745548107 31 1,200 SH DEFINED 01 1,200 0 0 PULASKI FINL CORP COM 745548107 226 8,776 SH DEFINED 01,08 1,888 6,888 0 PULTE HOMES INC COM 745867101 17,030 202,138 SH DEFINED 01 50,016 133,268 18,854 PULTE HOMES INC COM 745867101 177 2,100 SH OTHER 01 600 0 1,500 PULTE HOMES INC COM 745867101 21 250 SH DEFINED 02 200 0 50 PULTE HOMES INC COM 745867101 38 453 SH DEFINED 03 153 0 300 PULTE HOMES INC COM 745867101 48 565 SH DEFINED 04 515 0 50 PULTE HOMES INC COM 745867101 17 200 SH DEFINED 05 100 0 100 PULTE HOMES INC COM 745867101 25 300 SH OTHER 01,06 0 0 300 PULTE HOMES INC COM 745867101 86,540 1,027,185 SH DEFINED 01,08 522,260 504,925 0 PULTE HOMES INC COM 745867101 263 3,127 SH DEFINED 09 3,127 0 0 PULTE HOMES INC COM 745867101 24 289 SH DEFINED 10 139 0 150 PURE WORLD INC COM 74622C106 46 10,800 SH DEFINED 01 1,200 9,600 0 PURE WORLD INC COM 74622C106 138 32,347 SH DEFINED 01,08 3,771 28,576 0 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 0 3,000 OTHER 01 2,000 0 1,000 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 1 8,000 OTHER 04 8,000 0 0 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 0 2,000 DEFINED 10 0 0 2,000 PUTNAM PREMIER INCOME TR UNDEFIND 746853100 1 14,520 DEFINED 01 14,520 0 0 PUTNAM PREMIER INCOME TR UNDEFIND 746853100 0 1,232 OTHER 01 0 1,232 0 PUTNAM PREMIER INCOME TR UNDEFIND 746853100 0 500 DEFINED 02 0 0 500 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 445 ________ QLT INC COM 746927102 110 10,600 SH DEFINED 01 0 10,100 500 QLT INC COM 746927102 6 600 SH OTHER 01 600 0 0 QLT INC COM 746927102 165 15,808 SH OTHER 04 13,808 2,000 0 QLT INC COM 746927102 187 17,934 SH DEFINED 01,08 5,226 12,708 0 PYRAMID BREWERIES INC COM 747135101 28 15,000 SH DEFINED 01 0 15,000 0 PYRAMID BREWERIES INC COM 747135101 14 7,537 SH DEFINED 01,08 3,282 4,255 0 QAD INC COM 74727D108 210 27,269 SH DEFINED 01 6,400 19,275 1,594 QAD INC COM 74727D108 734 95,373 SH DEFINED 01,08 17,907 77,466 0 QLOGIC CORP COM 747277101 9,895 320,546 SH DEFINED 01 71,960 230,579 18,007 QLOGIC CORP COM 747277101 6 200 SH OTHER 01 100 0 100 QLOGIC CORP COM 747277101 2 50 SH DEFINED 02 0 0 50 QLOGIC CORP COM 747277101 5 150 SH DEFINED 03 50 0 100 QLOGIC CORP COM 747277101 4 125 SH DEFINED 04 125 0 0 QLOGIC CORP COM 747277101 8 270 SH DEFINED 05 100 0 170 QLOGIC CORP COM 747277101 6 200 SH OTHER 01,06 0 0 200 QLOGIC CORP COM 747277101 26,957 873,258 SH DEFINED 01,08 460,011 413,247 0 QLOGIC CORP COM 747277101 204 6,620 SH DEFINED 09 6,620 0 0 QLOGIC CORP COM 747277101 8 260 SH DEFINED 10 110 0 150 QC HLDGS INC COM 74729T101 321 22,200 SH DEFINED 01,08 5,800 16,400 0 QUADRAMED CORP COM 74730W101 40 22,800 SH DEFINED 01 0 22,800 0 QUADRAMED CORP COM 74730W101 31 17,931 SH DEFINED 01,08 0 17,931 0 QUAKER CHEM CORP COM 747316107 150 8,615 SH DEFINED 01 2,115 6,300 200 QUAKER CHEM CORP COM 747316107 17 1,000 SH DEFINED 02 1,000 0 0 QUAKER CHEM CORP COM 747316107 1 50 SH DEFINED 04 50 0 0 QUAKER CHEM CORP COM 747316107 2 100 SH OTHER 01,06 0 0 100 QUAKER CHEM CORP COM 747316107 539 30,861 SH DEFINED 01,08 6,108 24,753 0 QUAKER FABRIC CORP NEW COM 747399103 53 13,000 SH DEFINED 01 3,300 9,700 0 QUAKER FABRIC CORP NEW COM 747399103 47 11,500 SH OTHER 01 0 11,500 0 QUAKER FABRIC CORP NEW COM 747399103 107 26,196 SH DEFINED 01,08 5,506 20,690 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 446 ________ QUALCOMM INC COM 747525103 150,317 4,553,673 SH DEFINED 01 2,009,693 2,130,076 413,904 QUALCOMM INC COM 747525103 10,699 324,119 SH OTHER 01 236,733 64,620 22,766 QUALCOMM INC COM 747525103 4,188 126,871 SH DEFINED 02 80,510 35,720 10,641 QUALCOMM INC COM 747525103 1,130 34,220 SH OTHER 02 21,740 12,380 100 QUALCOMM INC COM 747525103 10,695 324,003 SH DEFINED 03 219,158 64,825 40,020 QUALCOMM INC COM 747525103 1,931 58,510 SH OTHER 03 36,115 19,755 2,640 QUALCOMM INC COM 747525103 29,822 903,438 SH DEFINED 04 845,629 30,265 27,544 QUALCOMM INC COM 747525103 10,716 324,615 SH OTHER 04 304,582 16,470 3,563 QUALCOMM INC COM 747525103 7,273 220,334 SH DEFINED 05 199,729 12,820 7,785 QUALCOMM INC COM 747525103 291 8,813 SH OTHER 05 6,890 600 1,323 QUALCOMM INC COM 747525103 139 4,205 SH OTHER 01,06 0 0 4,205 QUALCOMM INC COM 747525103 482,178 14,607,043 SH DEFINED 01,08 7,593,794 7,000,569 12,680 QUALCOMM INC COM 747525103 2,490 75,446 SH DEFINED 09 75,446 0 0 QUALCOMM INC COM 747525103 9,145 277,023 SH DEFINED 10 246,993 7,075 22,955 QUALCOMM INC COM 747525103 1,418 42,956 SH OTHER 10 10,820 32,136 0 QUALITY DISTR INC FLA COM 74756M102 12 1,300 SH DEFINED 01 1,000 0 300 QUALITY DISTR INC FLA COM 74756M102 132 14,959 SH DEFINED 01,08 500 14,459 0 QUALSTAR CORP COM 74758R109 43 10,800 SH DEFINED 01 2,600 8,200 0 QUALSTAR CORP COM 74758R109 63 15,738 SH DEFINED 01,08 4,235 11,503 0 QUALITY SYS INC COM 747582104 749 15,814 SH DEFINED 01 1,800 13,240 774 QUALITY SYS INC COM 747582104 2,758 58,210 SH DEFINED 01,08 12,184 46,026 0 QUANTA SVCS INC COM 74762E102 1,570 178,416 SH DEFINED 01 108,392 54,036 15,988 QUANTA SVCS INC COM 74762E102 108 12,300 SH OTHER 04 0 12,300 0 QUANTA SVCS INC COM 74762E102 6,904 784,490 SH DEFINED 01,08 127,220 657,270 0 QUANEX CORP COM 747620102 3,054 57,621 SH DEFINED 01 6,871 47,174 3,576 QUANEX CORP COM 747620102 19 350 SH DEFINED 04 50 0 300 QUANEX CORP COM 747620102 16 300 SH OTHER 01,06 0 0 300 QUANEX CORP COM 747620102 9,128 172,202 SH DEFINED 01,08 49,164 123,038 0 QUANEX CORP COM 747620102 195 3,673 SH OTHER 10 3,673 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 242 48,349 SH DEFINED 01 6,000 36,824 5,525 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 16 3,100 SH OTHER 01 0 3,100 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1,542 308,353 SH DEFINED 01,08 90,864 217,489 0 QUANTUM CORP COM 747906204 463 155,905 SH DEFINED 01 32,086 91,296 32,523 QUANTUM CORP COM 747906204 21 7,021 SH OTHER 03 7,021 0 0 QUANTUM CORP COM 747906204 2,965 998,235 SH DEFINED 01,08 210,028 788,207 0 Q MED COM 747914109 100 10,955 SH DEFINED 01 2,800 8,155 0 Q MED COM 747914109 285 31,211 SH DEFINED 01,08 4,423 26,788 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 447 ________ QUEST DIAGNOSTICS INC COM 74834L100 23,468 440,553 SH DEFINED 01 121,193 288,368 30,992 QUEST DIAGNOSTICS INC COM 74834L100 85 1,600 SH OTHER 01 1,400 0 200 QUEST DIAGNOSTICS INC COM 74834L100 23 430 SH DEFINED 02 0 0 430 QUEST DIAGNOSTICS INC COM 74834L100 196 3,670 SH OTHER 02 0 3,670 0 QUEST DIAGNOSTICS INC COM 74834L100 84 1,575 SH DEFINED 03 1,325 0 250 QUEST DIAGNOSTICS INC COM 74834L100 43 798 SH DEFINED 04 498 0 300 QUEST DIAGNOSTICS INC COM 74834L100 842 15,800 SH OTHER 04 11,400 3,700 700 QUEST DIAGNOSTICS INC COM 74834L100 27 500 SH OTHER 01,06 0 0 500 QUEST DIAGNOSTICS INC COM 74834L100 83,349 1,564,643 SH DEFINED 01,08 790,613 773,430 600 QUEST DIAGNOSTICS INC COM 74834L100 305 5,727 SH DEFINED 09 5,727 0 0 QUEST DIAGNOSTICS INC COM 74834L100 186 3,490 SH DEFINED 10 2,690 0 800 QUEST SOFTWARE INC COM 74834T103 2,450 179,722 SH DEFINED 01 33,950 135,983 9,789 QUEST SOFTWARE INC COM 74834T103 5,235 384,065 SH DEFINED 01,08 73,127 310,938 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 3,000 SH DEFINED 01 2,800 200 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 22 34,000 SH DEFINED 01,08 7,800 26,200 0 QUESTAR CORP COM 748356102 6,854 104,002 SH DEFINED 01 29,282 11,200 63,520 QUESTAR CORP COM 748356102 811 12,300 SH OTHER 01 6,300 3,000 3,000 QUESTAR CORP COM 748356102 4 60 SH DEFINED 02 60 0 0 QUESTAR CORP COM 748356102 31,879 483,747 SH DEFINED 01,08 127,859 355,888 0 QUESTAR CORP COM 748356102 130 1,970 SH DEFINED 09 1,970 0 0 QUESTAR CORP COM 748356102 240 3,648 SH DEFINED 10 3,500 0 148 QUICKLOGIC CORP COM 74837P108 66 17,900 SH DEFINED 01 4,900 13,000 0 QUICKLOGIC CORP COM 74837P108 145 39,133 SH DEFINED 01,08 7,399 31,734 0 QUICKSILVER RESOURCES INC COM 74837R104 833 13,032 SH DEFINED 01 10,852 0 2,180 QUICKSILVER RESOURCES INC COM 74837R104 64 1,000 SH DEFINED 02 0 0 1,000 QUICKSILVER RESOURCES INC COM 74837R104 6,226 97,394 SH DEFINED 01,08 40,248 57,146 0 QUIKSILVER INC COM 74838C106 1,616 101,128 SH DEFINED 01 37,203 53,200 10,725 QUIKSILVER INC COM 74838C106 30 1,850 SH DEFINED 04 450 0 1,400 QUIKSILVER INC COM 74838C106 26 1,600 SH OTHER 01,06 0 0 1,600 QUIKSILVER INC COM 74838C106 6,486 405,860 SH DEFINED 01,08 130,710 275,150 0 QUIDEL CORP COM 74838J101 161 31,050 SH DEFINED 01 5,500 23,800 1,750 QUIDEL CORP COM 74838J101 188 36,200 SH OTHER 04 0 36,200 0 QUIDEL CORP COM 74838J101 292 56,414 SH DEFINED 01,08 10,925 45,489 0 QUINTON CARDIOLOGY SYS INC COM 748773108 19 2,400 SH DEFINED 01 2,400 0 0 QUINTON CARDIOLOGY SYS INC COM 748773108 161 19,999 SH DEFINED 01,08 4,335 15,664 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 448 ________ QUIPP INC COM 748802105 17 1,400 SH DEFINED 01 200 1,200 0 QUIPP INC COM 748802105 198 16,750 SH DEFINED 04 16,750 0 0 QUIPP INC COM 748802105 50 4,230 SH DEFINED 01,08 548 3,682 0 QUIXOTE CORP COM 749056107 268 13,650 SH DEFINED 01 1,750 11,500 400 QUIXOTE CORP COM 749056107 378 19,265 SH DEFINED 01,08 2,848 16,417 0 QUOTESMITH COM INC COM 749117206 15 3,333 SH DEFINED 01 0 3,333 0 QUOTESMITH COM INC COM 749117206 39 8,875 SH DEFINED 01,08 1,696 7,179 0 QWEST COMMUNICATIONS INTL IN COM 749121109 10,287 2,772,745 SH DEFINED 01 638,559 1,860,722 273,464 QWEST COMMUNICATIONS INTL IN COM 749121109 105 28,220 SH OTHER 01 26,670 0 1,550 QWEST COMMUNICATIONS INTL IN COM 749121109 5 1,359 SH DEFINED 02 1,109 0 250 QWEST COMMUNICATIONS INTL IN COM 749121109 3 685 SH OTHER 02 0 0 685 QWEST COMMUNICATIONS INTL IN COM 749121109 16 4,300 SH DEFINED 03 600 0 3,700 QWEST COMMUNICATIONS INTL IN COM 749121109 2 502 SH OTHER 03 219 283 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3 761 SH DEFINED 04 186 0 575 QWEST COMMUNICATIONS INTL IN COM 749121109 13 3,450 SH DEFINED 05 550 0 2,900 QWEST COMMUNICATIONS INTL IN COM 749121109 19 5,100 SH OTHER 01,06 0 0 5,100 QWEST COMMUNICATIONS INTL IN COM 749121109 54,798 14,770,346 SH DEFINED 01,08 7,406,099 7,364,247 0 QWEST COMMUNICATIONS INTL IN COM 749121109 233 62,774 SH DEFINED 09 62,774 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 29 7,742 SH DEFINED 10 7,292 0 450 R & B INC COM 749124103 247 17,600 SH DEFINED 01 2,200 15,400 0 R & B INC COM 749124103 597 42,498 SH DEFINED 01,08 6,049 36,449 0 QUOVADX INC COM 74913K106 108 39,139 SH DEFINED 01 7,514 31,625 0 QUOVADX INC COM 74913K106 5 1,800 SH OTHER 01 0 1,800 0 QUOVADX INC COM 74913K106 179 64,838 SH DEFINED 01,08 12,404 52,434 0 R & G FINANCIAL CORP COM 749136107 658 37,173 SH DEFINED 01 7,800 23,023 6,350 R & G FINANCIAL CORP COM 749136107 5 300 SH OTHER 04 300 0 0 R & G FINANCIAL CORP COM 749136107 4,082 230,736 SH DEFINED 01,08 88,142 142,594 0 R & G FINANCIAL CORP COM 749136107 1,106 62,500 SH DEFINED 09 62,500 0 0 RAIT INVT TR COM 749227104 1,670 55,750 SH DEFINED 01 4,300 46,756 4,694 RAIT INVT TR COM 749227104 4,556 152,117 SH DEFINED 01,08 26,884 125,233 0 RCM TECHNOLOGIES INC COM 749360400 67 15,500 SH DEFINED 01 2,100 13,400 0 RCM TECHNOLOGIES INC COM 749360400 76 17,781 SH DEFINED 01,08 3,650 14,131 0 RCN CORP COM 749361200 266 11,500 SH DEFINED 01 0 9,000 2,500 RCN CORP COM 749361200 2,835 122,770 SH DEFINED 01,08 26,070 96,700 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 449 ________ RC2 CORP COM 749388104 1,794 47,761 SH DEFINED 01 3,350 41,447 2,964 RC2 CORP COM 749388104 4,413 117,462 SH DEFINED 01,08 32,243 85,219 0 RF MONOLITHICS INC COM 74955F106 49 7,500 SH DEFINED 01 1,500 6,000 0 RF MONOLITHICS INC COM 74955F106 87 13,333 SH OTHER 03 13,333 0 0 RF MONOLITHICS INC COM 74955F106 114 17,430 SH DEFINED 01,08 2,526 14,904 0 R H DONNELLEY CORP COM 74955W307 4,152 66,995 SH DEFINED 01 24,132 22,523 20,340 R H DONNELLEY CORP COM 74955W307 685 11,050 SH OTHER 01 682 6,993 3,375 R H DONNELLEY CORP COM 74955W307 124 2,000 SH DEFINED 02 1,000 1,000 0 R H DONNELLEY CORP COM 74955W307 68 1,098 SH OTHER 02 220 878 0 R H DONNELLEY CORP COM 74955W307 40 650 SH DEFINED 03 0 650 0 R H DONNELLEY CORP COM 74955W307 5,958 96,133 SH DEFINED 01,08 29,711 66,422 0 R H DONNELLEY CORP COM 74955W307 9 140 SH OTHER 10 140 0 0 RLI CORP COM 749607107 4,866 109,094 SH DEFINED 01 5,317 100,388 3,389 RLI CORP COM 749607107 18 400 SH DEFINED 04 100 0 300 RLI CORP COM 749607107 16 350 SH OTHER 01,06 0 0 350 RLI CORP COM 749607107 6,128 137,409 SH DEFINED 01,08 32,420 104,989 0 RPC INC COM 749660106 767 45,312 SH DEFINED 01 3,450 39,738 2,124 RPC INC COM 749660106 2,619 154,782 SH DEFINED 01,08 41,993 112,789 0 RPM INTL INC COM 749685103 984 53,898 SH DEFINED 01 35,669 8,375 9,854 RPM INTL INC COM 749685103 108 5,908 SH OTHER 01 700 5,208 0 RPM INTL INC COM 749685103 7 400 SH DEFINED 04 400 0 0 RPM INTL INC COM 749685103 31 1,696 SH OTHER 04 1,696 0 0 RPM INTL INC COM 749685103 10,688 585,332 SH DEFINED 01,08 119,023 466,309 0 RPM INTL INC COM 749685103 369 20,222 SH DEFINED 10 7,050 13,000 172 RSA SEC INC COM 749719100 1,796 156,483 SH DEFINED 01 19,354 124,625 12,504 RSA SEC INC COM 749719100 6,144 535,181 SH DEFINED 01,08 103,948 431,233 0 RTI INTL METALS INC COM 74973W107 1,057 33,656 SH DEFINED 01 6,561 22,829 4,266 RTI INTL METALS INC COM 74973W107 44 1,400 SH DEFINED 04 1,100 0 300 RTI INTL METALS INC COM 74973W107 11 350 SH OTHER 01,06 0 0 350 RTI INTL METALS INC COM 74973W107 4,809 153,108 SH DEFINED 01,08 43,665 109,443 0 RTW INC COM 74974R206 28 2,850 SH DEFINED 01 850 2,000 0 RTW INC COM 74974R206 82 8,279 SH DEFINED 01,08 1,567 6,712 0 RF MICRODEVICES INC COM 749941100 891 164,684 SH DEFINED 01 55,817 76,582 32,285 RF MICRODEVICES INC COM 749941100 2 400 SH DEFINED 04 400 0 0 RF MICRODEVICES INC COM 749941100 7,768 1,435,784 SH DEFINED 01,08 249,720 1,186,064 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 450 ________ RADIAN GROUP INC CONV DEB 750236AF8 4,975 5,000,000 PRN DEFINED 01 0 5,000,000 0 RADIAN GROUP INC COM 750236101 10,527 222,940 SH DEFINED 01 176,330 34,400 12,210 RADIAN GROUP INC COM 750236101 4,118 87,205 SH OTHER 01 72,585 14,105 515 RADIAN GROUP INC COM 750236101 399 8,445 SH DEFINED 02 7,420 1,025 0 RADIAN GROUP INC COM 750236101 46 975 SH OTHER 02 775 200 0 RADIAN GROUP INC COM 750236101 2,271 48,085 SH DEFINED 03 34,935 6,950 6,200 RADIAN GROUP INC COM 750236101 161 3,400 SH OTHER 03 2,790 0 610 RADIAN GROUP INC COM 750236101 2,104 44,561 SH DEFINED 04 42,981 505 1,075 RADIAN GROUP INC COM 750236101 487 10,310 SH OTHER 04 6,210 3,700 400 RADIAN GROUP INC COM 750236101 2,395 50,710 SH DEFINED 05 48,125 1,090 1,495 RADIAN GROUP INC COM 750236101 393 8,325 SH OTHER 05 8,325 0 0 RADIAN GROUP INC COM 750236101 22,664 479,964 SH DEFINED 01,08 132,277 347,687 0 RADIAN GROUP INC COM 750236101 234 4,964 SH DEFINED 09 4,964 0 0 RADIAN GROUP INC COM 750236101 642 13,590 SH DEFINED 10 12,790 0 800 RADIAN GROUP INC COM 750236101 165 3,500 SH OTHER 10 3,400 100 0 RADIANT SYSTEMS INC COM 75025N102 404 35,425 SH DEFINED 01 6,450 26,350 2,625 RADIANT SYSTEMS INC COM 75025N102 5 450 SH DEFINED 04 150 0 300 RADIANT SYSTEMS INC COM 75025N102 5 400 SH OTHER 01,06 0 0 400 RADIANT SYSTEMS INC COM 75025N102 1,617 141,881 SH DEFINED 01,08 25,773 116,108 0 RADIATION THERAPY SVCS INC COM 750323206 159 6,000 SH DEFINED 01 800 4,300 900 RADIATION THERAPY SVCS INC COM 750323206 27 1,000 SH DEFINED 04 1,000 0 0 RADIATION THERAPY SVCS INC COM 750323206 1,983 74,700 SH DEFINED 01,08 21,500 53,200 0 RADIOLOGIX INC COM 75040K109 18 4,150 SH DEFINED 01 3,900 0 250 RADIOLOGIX INC COM 75040K109 167 39,309 SH DEFINED 01,08 8,033 31,276 0 RADIO ONE INC COM 75040P108 736 57,810 SH DEFINED 01 16,300 41,510 0 RADIO ONE INC COM 75040P108 13 1,000 SH DEFINED 04 1,000 0 0 RADIO ONE INC COM 75040P108 64 5,000 SH OTHER 04 5,000 0 0 RADIO ONE INC COM 75040P108 1,073 84,321 SH DEFINED 01,08 7,428 76,893 0 RADIO ONE INC COM 75040P405 678 53,090 SH DEFINED 01 4,515 33,100 15,475 RADIO ONE INC COM 75040P405 15 1,200 SH OTHER 01 1,200 0 0 RADIO ONE INC COM 75040P405 8 655 SH DEFINED 02 0 655 0 RADIO ONE INC COM 75040P405 27 2,135 SH DEFINED 04 2,135 0 0 RADIO ONE INC COM 75040P405 4,805 376,300 SH DEFINED 01,08 101,600 274,700 0 RADIO ONE INC COM 75040P405 1 98 SH DEFINED 10 0 0 98 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 451 ________ RADIOSHACK CORP COM 750438103 7,037 303,701 SH DEFINED 01 105,925 172,519 25,257 RADIOSHACK CORP COM 750438103 10 435 SH DEFINED 02 0 0 435 RADIOSHACK CORP COM 750438103 147 6,360 SH OTHER 02 0 6,360 0 RADIOSHACK CORP COM 750438103 58 2,496 SH DEFINED 03 196 0 2,300 RADIOSHACK CORP COM 750438103 1 50 SH DEFINED 04 50 0 0 RADIOSHACK CORP COM 750438103 107 4,600 SH OTHER 04 0 4,000 600 RADIOSHACK CORP COM 750438103 68 2,925 SH DEFINED 05 2,700 0 225 RADIOSHACK CORP COM 750438103 12 500 SH OTHER 01,06 0 0 500 RADIOSHACK CORP COM 750438103 31,595 1,363,596 SH DEFINED 01,08 688,022 675,298 276 RADIOSHACK CORP COM 750438103 203 8,746 SH DEFINED 09 8,746 0 0 RADIOSHACK CORP COM 750438103 9 397 SH DEFINED 10 247 0 150 RADISYS CORP COM 750459109 1,378 85,300 SH DEFINED 01 5,578 75,472 4,250 RADISYS CORP COM 750459109 5 300 SH DEFINED 04 100 0 200 RADISYS CORP COM 750459109 5 325 SH OTHER 01,06 0 0 325 RADISYS CORP COM 750459109 2,206 136,598 SH DEFINED 01,08 33,428 103,170 0 RADYNE CORP COM 750611402 67 7,700 SH DEFINED 01 3,300 4,400 0 RADYNE CORP COM 750611402 76 8,729 SH DEFINED 01,08 3,593 5,136 0 RAILAMERICA INC COM 750753105 540 45,389 SH DEFINED 01 6,300 32,829 6,260 RAILAMERICA INC COM 750753105 2,590 217,616 SH DEFINED 01,08 41,228 176,388 0 RAINDANCE COMM COM 75086X106 86 41,350 SH DEFINED 01 9,500 31,300 550 RAINDANCE COMM COM 75086X106 149 71,416 SH DEFINED 01,08 17,666 53,750 0 RAINMAKER SYSTEMS COM 750875106 4 7,100 SH DEFINED 01 7,100 0 0 RAINMAKER SYSTEMS COM 750875106 28 46,635 SH DEFINED 01,08 6,891 39,744 0 RAMBUS INC DEL COM 750917106 1,528 114,174 SH DEFINED 01 19,344 78,907 15,923 RAMBUS INC DEL COM 750917106 17 1,300 SH OTHER 01 1,300 0 0 RAMBUS INC DEL COM 750917106 7,875 588,580 SH DEFINED 01,08 130,518 458,062 0 RALCORP HLDGS INC NEW COM 751028101 2,096 50,946 SH DEFINED 01 8,499 37,001 5,446 RALCORP HLDGS INC NEW COM 751028101 224 5,448 SH DEFINED 02 4,198 1,250 0 RALCORP HLDGS INC NEW COM 751028101 66 1,600 SH 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RES CORP COM 75281A109 31 1,155 SH DEFINED 10 1,155 0 0 RANK GROUP PLC COM 753037100 39 4,025 SH DEFINED 01 2,600 0 1,425 RANK GROUP PLC COM 753037100 51 5,190 SH DEFINED 02 5,190 0 0 RANK GROUP PLC COM 753037100 11 1,075 SH OTHER 02 1,075 0 0 RANK GROUP PLC COM 753037100 144 14,700 SH DEFINED 03 12,250 0 2,450 RANK GROUP PLC COM 753037100 28 2,900 SH OTHER 03 0 2,900 0 RANK GROUP PLC COM 753037100 78 7,990 SH DEFINED 04 7,590 0 400 RANK GROUP PLC COM 753037100 79 8,113 SH OTHER 04 8,113 0 0 RANK GROUP PLC COM 753037100 272 27,800 SH DEFINED 05 23,175 0 4,625 RANK GROUP PLC COM 753037100 4 400 SH DEFINED 01,08 400 0 0 RANK GROUP PLC COM 753037100 54 5,550 SH DEFINED 10 5,550 0 0 RARE HOSPITALITY INTL INC COM 753820109 1,393 45,725 SH DEFINED 01 9,175 30,243 6,307 RARE HOSPITALITY INTL INC COM 753820109 18 600 SH DEFINED 04 200 0 400 RARE HOSPITALITY INTL INC COM 753820109 16 537 SH OTHER 01,06 0 0 537 RARE HOSPITALITY INTL INC COM 753820109 6,395 209,865 SH DEFINED 01,08 42,351 167,514 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RAYONIER INC COM 754907103 80 1,507 SH DEFINED 09 1,507 0 0 RAYONIER INC COM 754907103 114 2,150 SH DEFINED 10 2,075 0 75 RAYTECH CORP DEL COM 755103108 58 43,300 SH DEFINED 01 8,100 35,200 0 RAYTECH CORP DEL COM 755103108 96 71,812 SH DEFINED 01,08 12,531 59,281 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 453 ________ RAYTHEON CO COM 755111507 33,729 862,193 SH DEFINED 01 250,425 536,536 75,232 RAYTHEON CO COM 755111507 1,354 34,619 SH OTHER 01 17,072 15,347 2,200 RAYTHEON CO COM 755111507 1,200 30,678 SH DEFINED 02 23,103 7,375 200 RAYTHEON CO COM 755111507 219 5,591 SH OTHER 02 3,966 1,625 0 RAYTHEON CO COM 755111507 244 6,234 SH DEFINED 03 2,489 1,035 2,710 RAYTHEON CO COM 755111507 112 2,869 SH OTHER 03 2,194 0 675 RAYTHEON CO COM 755111507 410 10,487 SH DEFINED 04 9,119 968 400 RAYTHEON CO COM 755111507 598 15,293 SH OTHER 04 11,741 952 2,600 RAYTHEON CO COM 755111507 31 795 SH DEFINED 05 100 0 695 RAYTHEON CO COM 755111507 47 1,200 SH OTHER 01,06 0 0 1,200 RAYTHEON CO COM 755111507 152,008 3,885,687 SH DEFINED 01,08 1,942,415 1,938,102 5,170 RAYTHEON CO COM 755111507 873 22,312 SH DEFINED 09 22,312 0 0 RAYTHEON CO COM 755111507 248 6,338 SH DEFINED 10 5,338 300 700 RAYTHEON CO COM 755111507 84 2,147 SH OTHER 10 1,297 850 0 READERS DIGEST ASSN INC COM 755267101 1,423 86,242 SH DEFINED 01 27,447 39,619 19,176 READERS DIGEST ASSN INC COM 755267101 13,210 800,617 SH DEFINED 01,08 116,127 684,490 0 READING INTERNATIONAL INC COM 755408101 110 15,116 SH DEFINED 01 3,835 11,081 200 READING INTERNATIONAL INC COM 755408101 336 46,046 SH DEFINED 01,08 6,564 39,482 0 REALNETWORKS INC COM 75605L104 741 149,318 SH DEFINED 01 21,702 112,067 15,549 REALNETWORKS INC COM 75605L104 7 1,500 SH OTHER 01 0 1,500 0 REALNETWORKS INC COM 75605L104 3,940 794,369 SH DEFINED 01,08 175,071 619,298 0 REALTY INCOME CORP COM 756109104 1,088 43,463 SH DEFINED 01 22,288 16,200 4,975 REALTY INCOME CORP COM 756109104 351 14,000 SH OTHER 01 7,000 0 7,000 REALTY INCOME CORP COM 756109104 150 6,000 SH DEFINED 02 0 6,000 0 REALTY INCOME CORP COM 756109104 60 2,400 SH DEFINED 03 2,400 0 0 REALTY INCOME CORP COM 756109104 24 974 SH OTHER 03 400 0 574 REALTY INCOME CORP COM 756109104 3,549 141,752 SH DEFINED 01,08 25,100 116,652 0 RECKSON ASSOCS RLTY CORP COM 75621K106 648 19,309 SH DEFINED 01 13,334 0 5,975 RECKSON ASSOCS RLTY CORP COM 75621K106 3 100 SH OTHER 01 100 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 6,588 196,374 SH DEFINED 01,08 61,007 135,367 0 RECKSON ASSOCS RLTY CORP COM 75621K106 3 100 SH DEFINED 10 0 0 100 RED HAT INC COM 756577102 935 71,385 SH DEFINED 01 58,725 0 12,660 RED HAT INC COM 756577102 34 2,600 SH OTHER 01 2,600 0 0 RED HAT INC COM 756577102 6,174 471,293 SH DEFINED 01,08 177,803 293,490 0 RED HAT INC COM 756577102 4 275 SH DEFINED 10 0 0 275 RED HAT INC COM 756577102 4 300 SH OTHER 10 300 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 454 ________ RED ROBIN GOURMET BURGERS IN COM 75689M101 1,210 19,526 SH DEFINED 01 3,700 11,480 4,346 RED ROBIN GOURMET BURGERS IN COM 75689M101 5,814 93,809 SH DEFINED 01,08 20,565 73,244 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6 90 SH DEFINED 10 90 0 0 REDBACK NETWORKS INC COM 757209507 155 24,327 SH DEFINED 01 3,131 15,613 5,583 REDBACK NETWORKS INC COM 757209507 1,548 242,557 SH DEFINED 01,08 41,167 201,390 0 REDENVELOPE INC COM 75733R601 18 1,700 SH DEFINED 01 1,700 0 0 REDENVELOPE INC COM 75733R601 97 9,029 SH DEFINED 01,08 900 8,129 0 REDHOOK ALE BREWERY COM 757473103 31 9,600 SH DEFINED 01 1,100 8,500 0 REDHOOK ALE BREWERY COM 757473103 11 3,276 SH DEFINED 01,08 2,200 1,076 0 REDWOOD TR INC COM 758075402 1,297 25,137 SH DEFINED 01 5,400 16,737 3,000 REDWOOD TR INC COM 758075402 26 500 SH DEFINED 04 500 0 0 REDWOOD TR INC COM 758075402 6,412 124,261 SH DEFINED 01,08 34,327 89,934 0 REEBOK INTL LTD COM 758110100 4,076 97,453 SH DEFINED 01 23,603 64,585 9,265 REEBOK INTL LTD COM 758110100 24 565 SH OTHER 01 0 515 50 REEBOK INTL LTD COM 758110100 2 50 SH DEFINED 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REGENCY CTRS CORP COM 758849103 1,343 23,474 SH DEFINED 01 17,619 1,900 3,955 REGENCY CTRS CORP COM 758849103 1,004 17,554 SH OTHER 01 17,554 0 0 REGENCY CTRS CORP COM 758849103 16,773 293,238 SH DEFINED 01,08 52,804 240,434 0 REGENCY CTRS CORP COM 758849103 3 50 SH DEFINED 10 0 0 50 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 455 ________ REGENERON PHARMACEUTICALS COM 75886F107 1,917 228,485 SH DEFINED 01 12,635 209,931 5,919 REGENERON PHARMACEUTICALS COM 75886F107 10 1,200 SH OTHER 01 0 1,200 0 REGENERON PHARMACEUTICALS COM 75886F107 10 1,200 SH DEFINED 02 1,200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8 950 SH DEFINED 04 250 0 700 REGENERON PHARMACEUTICALS COM 75886F107 6 725 SH OTHER 01,06 0 0 725 REGENERON PHARMACEUTICALS COM 75886F107 2,170 258,698 SH DEFINED 01,08 75,657 183,041 0 REGENERATION TECH INC DEL COM 75886N100 131 20,900 SH DEFINED 01 5,000 15,300 600 REGENERATION TECH INC DEL COM 75886N100 334 53,354 SH DEFINED 01,08 8,283 45,071 0 REGENT COMMUNICATIONS INC DE COM 758865109 223 37,953 SH DEFINED 01 9,600 23,135 5,218 REGENT COMMUNICATIONS INC DE COM 758865109 1,288 219,390 SH DEFINED 01,08 45,457 173,933 0 REGIS CORP MINN COM 758932107 1,528 39,099 SH DEFINED 01 13,736 17,500 7,863 REGIS CORP MINN COM 758932107 109 2,795 SH OTHER 01 600 2,195 0 REGIS CORP MINN COM 758932107 1 23 SH DEFINED 03 23 0 0 REGIS CORP MINN COM 758932107 12 297 SH DEFINED 04 297 0 0 REGIS CORP MINN COM 758932107 12,808 327,737 SH DEFINED 01,08 42,353 285,384 0 REGIS CORP MINN COM 758932107 2 50 SH DEFINED 10 0 0 50 REGIONS FINANCIAL CORP NEW COM 7591EP100 29,314 865,238 SH DEFINED 01 264,633 521,571 79,034 REGIONS FINANCIAL CORP NEW COM 7591EP100 254 7,484 SH OTHER 01 7,113 0 371 REGIONS FINANCIAL CORP NEW COM 7591EP100 44 1,286 SH DEFINED 02 0 1,086 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 42 1,248 SH DEFINED 03 325 0 923 REGIONS FINANCIAL CORP NEW COM 7591EP100 240 7,088 SH DEFINED 04 6,863 0 225 REGIONS FINANCIAL CORP NEW COM 7591EP100 860 25,388 SH 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REINSURANCE GROUP AMER INC COM 759351109 448 9,638 SH DEFINED 01 7,410 0 2,228 REINSURANCE GROUP AMER INC COM 759351109 61 1,320 SH OTHER 01 100 1,220 0 REINSURANCE GROUP AMER INC COM 759351109 10 215 SH DEFINED 04 215 0 0 REINSURANCE GROUP AMER INC COM 759351109 167 3,600 SH OTHER 04 0 3,600 0 REINSURANCE GROUP AMER INC COM 759351109 3,115 66,983 SH DEFINED 01,08 15,081 51,902 0 REINSURANCE GROUP AMER INC COM 759351109 2 50 SH DEFINED 10 0 0 50 RELIANCE STEEL & ALUMINUM CO COM 759509102 4,577 123,470 SH DEFINED 01 8,266 110,055 5,149 RELIANCE STEEL & ALUMINUM CO COM 759509102 20 550 SH DEFINED 04 150 0 400 RELIANCE STEEL & ALUMINUM CO COM 759509102 17 460 SH OTHER 01,06 0 0 460 RELIANCE STEEL & ALUMINUM CO COM 759509102 7,001 188,860 SH DEFINED 01,08 50,194 138,666 0 RELIANT ENERGY INC COM 75952B105 1,135 91,644 SH DEFINED 01 70,758 0 20,886 RELIANT ENERGY INC COM 75952B105 53 4,278 SH OTHER 01 4,278 0 0 RELIANT ENERGY INC COM 75952B105 28 2,258 SH DEFINED 04 2,258 0 0 RELIANT ENERGY 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0 300 REMINGTON OIL & GAS CORP COM 759594302 13 375 SH OTHER 01,06 0 0 375 REMINGTON OIL & GAS CORP COM 759594302 5,695 159,537 SH DEFINED 01,08 44,313 115,224 0 REMINGTON OIL & GAS CORP COM 759594302 1 15 SH DEFINED 10 15 0 0 RENAISSANCE LEARNING INC COM 75968L105 435 21,431 SH DEFINED 01 1,134 19,318 979 RENAISSANCE LEARNING INC COM 75968L105 1,710 84,242 SH DEFINED 01,08 17,454 66,788 0 RENASANT CORP COM 75970E107 499 16,207 SH DEFINED 01 900 14,142 1,165 RENASANT CORP COM 75970E107 1,509 49,066 SH DEFINED 01,08 9,438 39,628 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 457 ________ RENOVIS INC COM 759885106 291 19,038 SH DEFINED 01 8,700 7,800 2,538 RENOVIS INC COM 759885106 2,489 163,023 SH DEFINED 01,08 58,300 104,723 0 REPLIGEN CORP COM 759916109 61 28,100 SH DEFINED 01 5,300 22,800 0 REPLIGEN CORP COM 759916109 139 63,834 SH DEFINED 01,08 9,455 54,379 0 RENAL CARE GROUP INC COM 759930100 1,728 37,478 SH DEFINED 01 29,168 1,450 6,860 RENAL CARE GROUP INC COM 759930100 37 800 SH OTHER 02 800 0 0 RENAL CARE GROUP INC COM 759930100 15,531 336,890 SH DEFINED 01,08 70,426 266,464 0 RENAL CARE GROUP INC COM 759930100 5 110 SH DEFINED 10 0 0 110 RENT A CTR INC NEW COM 76009N100 857 36,817 SH DEFINED 01 24,492 7,150 5,175 RENT A CTR INC NEW COM 76009N100 74 3,168 SH OTHER 01 0 3,168 0 RENT A CTR INC NEW COM 76009N100 12 523 SH DEFINED 04 523 0 0 RENT A CTR INC NEW COM 76009N100 9,617 412,928 SH DEFINED 01,08 85,706 327,222 0 RENT A CTR INC NEW COM 76009N100 3 125 SH DEFINED 10 0 0 125 RENT WAY INC COM 76009U104 384 38,975 SH DEFINED 01 5,125 29,903 3,947 RENT WAY INC COM 76009U104 1,753 178,112 SH DEFINED 01,08 38,833 139,279 0 RENTECH INC COM 760112102 6 4,800 SH DEFINED 01 4,800 0 0 RENTECH INC COM 760112102 14 11,200 SH DEFINED 01,08 8,025 3,175 0 RENTRAK CORP COM 760174102 177 19,800 SH DEFINED 01 1,500 18,300 0 RENTRAK CORP COM 760174102 134 14,920 SH DEFINED 01,08 3,233 11,687 0 REPSOL YPF S A COM 76026T205 106 4,200 SH DEFINED 01 0 0 4,200 REPSOL YPF 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17,375 80,240 0 RESOURCES CONNECTION INC COM 76122Q105 1,322 56,892 SH DEFINED 01 10,900 37,680 8,312 RESOURCES CONNECTION INC COM 76122Q105 6,838 294,364 SH DEFINED 01,08 67,586 226,778 0 RESPIRONICS INC COM 761230101 3,018 83,566 SH DEFINED 01 37,746 41,100 4,720 RESPIRONICS INC COM 761230101 1,018 28,200 SH OTHER 01 28,200 0 0 RESPIRONICS INC COM 761230101 79 2,200 SH DEFINED 04 1,400 0 800 RESPIRONICS INC COM 761230101 33 920 SH OTHER 01,06 0 0 920 RESPIRONICS INC COM 761230101 6,882 190,592 SH DEFINED 01,08 75,648 114,944 0 RESPIRONICS INC COM 761230101 105 2,905 SH DEFINED 10 2,475 0 430 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 459 ________ RETAIL VENTURES INC COM 76128Y102 482 35,350 SH DEFINED 01 6,800 26,900 1,650 RETAIL VENTURES INC COM 76128Y102 1,735 127,201 SH DEFINED 01,08 33,118 94,083 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 11 4,120 SH DEFINED 01 4,120 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 38 13,904 SH DEFINED 01,08 6,659 7,245 0 REUTERS 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56,800 4,090 SAFEGUARD SCIENTIFICS INC COM 786449108 0 100 SH OTHER 02 100 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 303 236,861 SH DEFINED 01,08 38,481 198,380 0 SAFENET INC COM 78645R107 1,122 32,954 SH DEFINED 01 5,692 22,638 4,624 SAFENET INC COM 78645R107 232 6,800 SH OTHER 04 0 6,800 0 SAFENET INC COM 78645R107 5,549 162,922 SH DEFINED 01,08 36,539 126,383 0 SAFETY INS GROUP INC COM 78648T100 441 13,068 SH DEFINED 01 4,100 7,404 1,564 SAFETY INS GROUP INC COM 78648T100 3,194 94,595 SH DEFINED 01,08 25,787 68,808 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 472 ________ SAFEWAY INC COM 786514208 17,236 762,974 SH DEFINED 01 195,485 498,620 68,869 SAFEWAY INC COM 786514208 112 4,950 SH OTHER 01 4,550 0 400 SAFEWAY INC COM 786514208 56 2,484 SH DEFINED 02 134 2,000 350 SAFEWAY INC COM 786514208 2 103 SH OTHER 02 103 0 0 SAFEWAY INC COM 786514208 32 1,411 SH DEFINED 03 411 0 1,000 SAFEWAY INC COM 786514208 59 2,630 SH OTHER 03 350 2,280 0 SAFEWAY INC COM 786514208 16 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DEFINED 01 400 7,400 0 SCHEID VINEYARDS INC COM 806403101 20 3,354 SH DEFINED 01,08 800 2,554 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 478 ________ SCHEIN HENRY INC COM 806407102 1,837 44,251 SH DEFINED 01 36,726 700 6,825 SCHEIN HENRY INC COM 806407102 299 7,200 SH OTHER 01 0 0 7,200 SCHEIN HENRY INC COM 806407102 4 100 SH DEFINED 02 100 0 0 SCHEIN HENRY INC COM 806407102 8 200 SH OTHER 02 0 200 0 SCHEIN HENRY INC COM 806407102 15 350 SH OTHER 03 0 350 0 SCHEIN HENRY INC COM 806407102 4 100 SH DEFINED 04 100 0 0 SCHEIN HENRY INC COM 806407102 125 3,000 SH OTHER 04 3,000 0 0 SCHEIN HENRY INC COM 806407102 17,970 432,814 SH DEFINED 01,08 96,999 335,815 0 SCHEIN HENRY INC COM 806407102 4 100 SH DEFINED 10 0 0 100 SCHERING A G COM 806585204 273 4,430 SH DEFINED 01 0 4,030 400 SCHERING A G COM 806585204 1 24 SH DEFINED 03 24 0 0 SCHERING A G COM 806585204 118 1,920 SH DEFINED 04 1,050 645 225 SCHERING A G COM 806585204 19 300 SH OTHER 04 0 0 300 SCHERING A G COM 806585204 14 225 SH DEFINED 01,08 225 0 0 SCHERING PLOUGH CORP COM 806605101 57,561 3,020,013 SH DEFINED 01 1,061,697 1,704,879 253,437 SCHERING PLOUGH CORP COM 806605101 3,797 199,222 SH OTHER 01 158,289 23,558 17,375 SCHERING PLOUGH CORP COM 806605101 461 24,191 SH DEFINED 02 15,420 6,025 2,746 SCHERING PLOUGH CORP COM 806605101 358 18,780 SH OTHER 02 14,855 3,925 0 SCHERING PLOUGH CORP COM 806605101 805 42,216 SH DEFINED 03 36,900 3,116 2,200 SCHERING PLOUGH CORP COM 806605101 914 47,974 SH OTHER 03 36,650 5,500 5,824 SCHERING PLOUGH CORP COM 806605101 9,691 508,422 SH DEFINED 04 490,753 13,869 3,800 SCHERING PLOUGH CORP COM 806605101 5,999 314,722 SH OTHER 04 260,262 50,500 3,960 SCHERING PLOUGH CORP COM 806605101 719 37,739 SH DEFINED 05 35,604 0 2,135 SCHERING PLOUGH CORP COM 806605101 82 4,310 SH OTHER 05 1,310 3,000 0 SCHERING PLOUGH CORP COM 806605101 78 4,100 SH OTHER 01,06 0 0 4,100 SCHERING PLOUGH CORP COM 806605101 232,672 12,207,331 SH DEFINED 01,08 5,955,927 6,237,324 14,080 SCHERING PLOUGH CORP COM 806605101 369 19,348 SH DEFINED 09 19,348 0 0 SCHERING PLOUGH CORP COM 806605101 1,187 62,283 SH DEFINED 10 53,668 2,000 6,615 SCHERING PLOUGH CORP COM 806605101 814 42,700 SH OTHER 10 600 42,100 0 SCHERING PLOUGH CORP CONV PFD 806605606 5,098 100,000 DEFINED 01 0 100,000 0 SCHERING PLOUGH CORP CONV PFD 806605606 265 5,200 OTHER 01 0 0 5,200 SCHERING PLOUGH CORP CONV PFD 806605606 8 150 DEFINED 03 0 0 150 SCHERING PLOUGH CORP CONV PFD 806605606 40 775 DEFINED 04 775 0 0 SCHERING PLOUGH CORP CONV PFD 806605606 135 2,655 OTHER 04 2,655 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 479 ________ SCHLUMBERGER LTD COM 806857108 123,560 1,627,071 SH DEFINED 01 789,736 717,883 119,452 SCHLUMBERGER LTD COM 806857108 27,210 358,306 SH OTHER 01 183,130 153,914 21,262 SCHLUMBERGER LTD COM 806857108 4,039 53,181 SH DEFINED 02 40,653 8,380 4,148 SCHLUMBERGER LTD COM 806857108 2,138 28,151 SH OTHER 02 21,501 6,350 300 SCHLUMBERGER LTD COM 806857108 9,949 131,011 SH DEFINED 03 112,803 11,133 7,075 SCHLUMBERGER LTD COM 806857108 4,131 54,393 SH OTHER 03 44,858 4,970 4,565 SCHLUMBERGER LTD COM 806857108 33,894 446,326 SH DEFINED 04 425,358 13,403 7,565 SCHLUMBERGER LTD COM 806857108 20,086 264,493 SH OTHER 04 236,032 11,922 16,539 SCHLUMBERGER LTD COM 806857108 4,708 61,990 SH DEFINED 05 59,313 1,212 1,465 SCHLUMBERGER LTD COM 806857108 1,197 15,759 SH OTHER 05 10,509 5,200 50 SCHLUMBERGER LTD COM 806857108 115 1,520 SH OTHER 01,06 0 0 1,520 SCHLUMBERGER LTD COM 806857108 319,210 4,203,447 SH DEFINED 01,08 2,059,323 2,136,994 7,130 SCHLUMBERGER LTD COM 806857108 2,525 33,251 SH DEFINED 09 33,251 0 0 SCHLUMBERGER LTD COM 806857108 8,167 107,551 SH DEFINED 10 72,381 16,270 18,900 SCHLUMBERGER LTD COM 806857108 3,264 42,985 SH OTHER 10 23,834 17,882 1,269 SCHNITZER STL INDS COM 806882106 805 33,953 SH DEFINED 01 5,000 25,070 3,883 SCHNITZER STL INDS COM 806882106 18 750 SH DEFINED 02 750 0 0 SCHNITZER STL INDS COM 806882106 3,593 151,619 SH DEFINED 01,08 40,402 111,217 0 SCHOLASTIC CORP COM 807066105 2,483 64,405 SH DEFINED 01 9,114 50,498 4,793 SCHOLASTIC CORP COM 807066105 39 1,000 SH OTHER 01 1,000 0 0 SCHOLASTIC CORP COM 807066105 11,495 298,190 SH DEFINED 01,08 56,612 241,578 0 SCHOOL SPECIALTY INC COM 807863105 1,723 37,062 SH DEFINED 01 6,105 27,570 3,387 SCHOOL SPECIALTY INC COM 807863105 20 425 SH DEFINED 04 125 0 300 SCHOOL SPECIALTY INC COM 807863105 14 300 SH OTHER 01,06 0 0 300 SCHOOL SPECIALTY INC COM 807863105 7,516 161,630 SH DEFINED 01,08 50,478 111,152 0 SCHULMAN A INC COM 808194104 1,523 85,119 SH DEFINED 01 9,894 70,474 4,751 SCHULMAN A INC COM 808194104 10 550 SH DEFINED 04 150 0 400 SCHULMAN A INC COM 808194104 8 450 SH OTHER 01,06 0 0 450 SCHULMAN A INC COM 808194104 4,237 236,836 SH DEFINED 01,08 77,826 159,010 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 480 ________ SCHWAB CHARLES CORP NEW COM 808513105 27,795 2,464,135 SH DEFINED 01 971,002 1,296,939 196,194 SCHWAB CHARLES CORP NEW COM 808513105 400 35,498 SH OTHER 01 22,812 9,136 3,550 SCHWAB CHARLES CORP NEW COM 808513105 7,551 669,444 SH DEFINED 02 516,575 137,299 15,570 SCHWAB CHARLES CORP NEW COM 808513105 701 62,145 SH OTHER 02 37,823 24,322 0 SCHWAB CHARLES CORP NEW COM 808513105 2,496 221,319 SH DEFINED 03 153,757 52,912 14,650 SCHWAB CHARLES CORP NEW COM 808513105 155 13,710 SH OTHER 03 8,660 3,850 1,200 SCHWAB CHARLES CORP NEW COM 808513105 1,273 112,833 SH DEFINED 04 109,558 0 3,275 SCHWAB CHARLES CORP NEW COM 808513105 680 60,242 SH OTHER 04 58,892 1,350 0 SCHWAB CHARLES CORP NEW COM 808513105 1,122 99,500 SH DEFINED 05 83,275 4,000 12,225 SCHWAB CHARLES CORP NEW COM 808513105 51 4,550 SH OTHER 05 4,050 500 0 SCHWAB CHARLES CORP NEW COM 808513105 41 3,655 SH OTHER 01,06 0 0 3,655 SCHWAB CHARLES CORP NEW COM 808513105 111,584 9,892,217 SH DEFINED 01,08 5,047,427 4,833,640 11,150 SCHWAB CHARLES CORP NEW COM 808513105 318 28,225 SH DEFINED 09 28,225 0 0 SCHWAB CHARLES CORP NEW COM 808513105 405 35,914 SH DEFINED 10 10,289 13,500 12,125 SCHWEITZER-MAUDUIT INTL INC COM 808541106 698 22,419 SH DEFINED 01 3,458 16,916 2,045 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 300 SH DEFINED 04 100 0 200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 90 SH OTHER 04 0 90 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 200 SH OTHER 01,06 0 0 200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,956 94,944 SH DEFINED 01,08 22,153 72,791 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 1,360 SH OTHER 10 0 1,360 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 150 33,400 SH DEFINED 01 9,000 21,800 2,600 SCICLONE PHARMACEUTICALS INC COM 80862K104 321 71,541 SH DEFINED 01,08 17,623 53,918 0 SCIENTIFIC ATLANTA INC COM 808655104 9,694 291,376 SH DEFINED 01 95,130 168,746 27,500 SCIENTIFIC ATLANTA INC COM 808655104 8 250 SH OTHER 01 100 0 150 SCIENTIFIC ATLANTA INC COM 808655104 3 100 SH DEFINED 02 0 0 100 SCIENTIFIC ATLANTA INC COM 808655104 42 1,250 SH DEFINED 03 950 0 300 SCIENTIFIC ATLANTA INC COM 808655104 6 175 SH DEFINED 04 100 0 75 SCIENTIFIC ATLANTA INC COM 808655104 176 5,300 SH OTHER 04 2,500 1,600 1,200 SCIENTIFIC ATLANTA INC COM 808655104 9 275 SH DEFINED 05 50 0 225 SCIENTIFIC ATLANTA INC COM 808655104 15 460 SH OTHER 01,06 0 0 460 SCIENTIFIC ATLANTA INC COM 808655104 43,859 1,318,288 SH DEFINED 01,08 678,951 639,337 0 SCIENTIFIC ATLANTA INC COM 808655104 137 4,114 SH DEFINED 09 4,114 0 0 SCIENTIFIC ATLANTA INC COM 808655104 47 1,401 SH DEFINED 10 1,151 0 250 SCIENTIFIC GAMES CORP COM 80874P109 782 29,035 SH DEFINED 01 23,430 0 5,605 SCIENTIFIC GAMES CORP COM 80874P109 5,089 188,985 SH DEFINED 01,08 85,096 103,889 0 SCIENTIFIC GAMES CORP COM 80874P109 5 200 SH DEFINED 10 0 0 200 SCIENTIFIC LEARNING CORP COM 808760102 14 2,200 SH DEFINED 01 2,200 0 0 SCIENTIFIC LEARNING CORP COM 808760102 6 1,000 SH DEFINED 04 0 0 1,000 SCIENTIFIC LEARNING CORP COM 808760102 119 19,062 SH DEFINED 01,08 5,259 13,803 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 481 ________ SCIENTIFIC TECHNOL INC COM 808799209 15 4,500 SH DEFINED 01 2,000 2,500 0 SCIENTIFIC TECHNOL INC COM 808799209 47 14,167 SH DEFINED 01,08 3,337 10,830 0 SCOTTISH PWR PLC COM 81013T705 3,665 102,948 SH DEFINED 01 0 100,000 2,948 SCOTTISH PWR PLC COM 81013T705 8 233 SH DEFINED 02 233 0 0 SCOTTISH PWR PLC COM 81013T705 21 580 SH OTHER 02 580 0 0 SCOTTISH PWR PLC COM 81013T705 53 1,479 SH DEFINED 03 1,479 0 0 SCOTTISH PWR PLC COM 81013T705 76 2,145 SH OTHER 03 116 2,029 0 SCOTTISH PWR PLC COM 81013T705 67 1,870 SH DEFINED 04 845 0 1,025 SCOTTISH PWR PLC COM 81013T705 32 893 SH OTHER 04 893 0 0 SCOTTISH PWR PLC COM 81013T705 36 1,025 SH DEFINED 01,08 1,025 0 0 SCOTTISH PWR PLC COM 81013T705 178 5,000 SH OTHER 10 5,000 0 0 SCOTTS MIRACLE GRO CO COM 810186106 650 9,134 SH DEFINED 01 8,274 0 860 SCOTTS MIRACLE GRO CO COM 810186106 28 400 SH OTHER 02 0 400 0 SCOTTS MIRACLE GRO CO COM 810186106 8,910 125,123 SH DEFINED 01,08 22,271 102,852 0 SCOTTS MIRACLE GRO CO COM 810186106 4 50 SH DEFINED 10 0 0 50 SCRIPPS E W CO OHIO COM 811054204 1,665 34,122 SH DEFINED 01 29,762 0 4,360 SCRIPPS E W CO OHIO COM 811054204 2,237 45,837 SH OTHER 01 0 31,027 14,810 SCRIPPS E W CO OHIO COM 811054204 1,000 20,492 SH DEFINED 02 0 0 20,492 SCRIPPS E W CO OHIO COM 811054204 195 4,000 SH OTHER 02 4,000 0 0 SCRIPPS E W CO OHIO COM 811054204 195 4,000 SH DEFINED 03 4,000 0 0 SCRIPPS E W CO OHIO COM 811054204 2,957 60,600 SH OTHER 04 60,600 0 0 SCRIPPS E W CO OHIO COM 811054204 10,591 217,031 SH DEFINED 01,08 85,933 131,098 0 SCRIPPS E W CO OHIO COM 811054204 6 121 SH DEFINED 10 0 0 121 SCS TRANSN INC COM 81111T102 680 38,226 SH DEFINED 01 2,865 31,773 3,588 SCS TRANSN INC COM 81111T102 1,939 108,945 SH DEFINED 01,08 31,445 77,500 0 SCUDDER MUN INCOME TR UNDEFIND 81118R604 2 12,415 DEFINED 01 10,200 0 2,215 SCUDDER MUN INCOME TR UNDEFIND 81118R604 0 200 OTHER 01 0 0 200 SCUDDER MUN INCOME TR UNDEFIND 81118R604 0 250 OTHER 02 250 0 0 SCUDDER MUN INCOME TR UNDEFIND 81118R604 0 2,453 OTHER 03 0 2,453 0 SCUDDER MUN INCOME TR UNDEFIND 81118R604 1 10,350 DEFINED 04 10,350 0 0 SCUDDER MUN INCOME TR UNDEFIND 81118R604 2 15,287 OTHER 04 15,131 0 156 SCUDDER MUN INCOME TR UNDEFIND 81118R604 0 134 DEFINED 10 134 0 0 SEABOARD CORP COM 811543107 4,641 2,789 SH DEFINED 01 94 2,643 52 SEABOARD CORP COM 811543107 5,423 3,259 SH DEFINED 01,08 633 2,626 0 SEABULK INTL INC COM 81169P101 344 16,176 SH DEFINED 01 1,200 13,911 1,065 SEABULK INTL INC COM 81169P101 1,047 49,281 SH DEFINED 01,08 12,092 37,189 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 482 ________ SEACHANGE INTL INC COM 811699107 275 39,177 SH DEFINED 01 7,975 26,602 4,600 SEACHANGE INTL INC COM 811699107 1,378 196,364 SH DEFINED 01,08 54,784 141,580 0 SEACOAST BKG CORP FLA COM 811707306 402 20,440 SH DEFINED 01 3,580 14,615 2,245 SEACOAST BKG CORP FLA COM 811707306 221 11,200 SH DEFINED 04 11,200 0 0 SEACOAST BKG CORP FLA COM 811707306 308 15,648 SH OTHER 04 0 798 14,850 SEACOAST BKG CORP FLA COM 811707306 1,613 81,937 SH DEFINED 01,08 12,310 69,627 0 SEACOR HOLDINGS INC COM 811904101 1,675 26,057 SH DEFINED 01 4,755 18,053 3,249 SEACOR HOLDINGS INC COM 811904101 19 300 SH DEFINED 04 100 0 200 SEACOR HOLDINGS INC COM 811904101 13 200 SH OTHER 01,06 0 0 200 SEACOR HOLDINGS INC COM 811904101 7,550 117,418 SH DEFINED 01,08 34,702 82,716 0 SEALED AIR CORP NEW COM 81211K100 7,695 154,552 SH DEFINED 01 45,312 94,771 14,469 SEALED AIR CORP NEW COM 81211K100 4 75 SH OTHER 01 0 0 75 SEALED AIR CORP NEW COM 81211K100 12 245 SH DEFINED 02 0 0 245 SEALED AIR CORP NEW COM 81211K100 14 275 SH DEFINED 03 25 0 250 SEALED AIR CORP NEW COM 81211K100 1 25 SH DEFINED 04 0 0 25 SEALED AIR CORP NEW COM 81211K100 9 175 SH DEFINED 05 50 0 125 SEALED AIR CORP NEW COM 81211K100 14 290 SH OTHER 01,06 0 0 290 SEALED AIR CORP NEW COM 81211K100 36,007 723,172 SH DEFINED 01,08 372,245 350,927 0 SEALED AIR CORP NEW COM 81211K100 117 2,343 SH DEFINED 09 2,343 0 0 SEALED AIR CORP NEW COM 81211K100 13 260 SH DEFINED 10 85 0 175 SEALED AIR CORP NEW COM 81211K100 40 800 SH OTHER 10 800 0 0 SEARS HLDGS CORP COM 812350106 29,625 197,673 SH DEFINED 01 61,391 115,209 21,073 SEARS HLDGS CORP COM 812350106 754 5,030 SH OTHER 01 3,821 1,123 86 SEARS HLDGS CORP COM 812350106 255 1,699 SH DEFINED 02 685 179 835 SEARS HLDGS CORP COM 812350106 114 758 SH OTHER 02 758 0 0 SEARS HLDGS CORP COM 812350106 46 305 SH DEFINED 03 212 0 93 SEARS HLDGS CORP COM 812350106 458 3,055 SH DEFINED 04 3,007 0 48 SEARS HLDGS CORP COM 812350106 804 5,362 SH OTHER 04 5,312 50 0 SEARS HLDGS CORP COM 812350106 26 175 SH DEFINED 05 81 0 94 SEARS HLDGS CORP COM 812350106 38 251 SH OTHER 01,06 0 0 251 SEARS HLDGS CORP COM 812350106 139,517 930,919 SH DEFINED 01,08 491,103 439,816 0 SEARS HLDGS CORP COM 812350106 519 3,461 SH DEFINED 09 3,461 0 0 SEARS HLDGS CORP COM 812350106 294 1,959 SH DEFINED 10 1,628 0 331 SEARS HLDGS CORP COM 812350106 391 2,611 SH OTHER 10 2,611 0 0 SEATTLE GENETICS INC COM 812578102 216 40,280 SH DEFINED 01 6,400 29,024 4,856 SEATTLE GENETICS INC COM 812578102 980 182,810 SH DEFINED 01,08 32,125 150,685 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 483 ________ SELECT SECTOR SPDR TR COM 81369Y100 13,428 494,780 SH DEFINED 01 287,253 152,167 55,360 SELECT SECTOR SPDR TR COM 81369Y100 1,660 61,157 SH OTHER 01 49,057 10,680 1,420 SELECT SECTOR SPDR TR COM 81369Y100 1,895 69,825 SH DEFINED 02 60,575 8,650 600 SELECT SECTOR SPDR TR COM 81369Y100 314 11,565 SH OTHER 02 6,390 4,225 950 SELECT SECTOR SPDR TR COM 81369Y100 192 7,075 SH DEFINED 03 5,575 1,500 0 SELECT SECTOR SPDR TR COM 81369Y100 38 1,400 SH OTHER 03 1,000 0 400 SELECT SECTOR SPDR TR COM 81369Y100 11,408 420,334 SH DEFINED 04 378,669 21,065 20,600 SELECT SECTOR SPDR TR COM 81369Y100 3,892 143,396 SH OTHER 04 133,880 8,900 616 SELECT SECTOR SPDR TR COM 81369Y100 1,582 58,300 SH DEFINED 05 58,300 0 0 SELECT SECTOR SPDR TR COM 81369Y100 591 21,775 SH DEFINED 10 18,575 3,200 0 SELECT SECTOR SPDR TR COM 81369Y100 302 11,130 SH OTHER 10 4,950 5,780 400 SELECT SECTOR SPDR TR COM 81369Y209 3,092 99,654 SH DEFINED 01 80,810 3,000 15,844 SELECT SECTOR SPDR TR COM 81369Y209 663 21,375 SH OTHER 01 20,375 0 1,000 SELECT SECTOR SPDR TR COM 81369Y209 46 1,485 SH DEFINED 02 1,485 0 0 SELECT SECTOR SPDR TR COM 81369Y209 63 2,020 SH OTHER 02 2,020 0 0 SELECT SECTOR SPDR TR COM 81369Y209 111 3,590 SH DEFINED 03 3,590 0 0 SELECT SECTOR SPDR TR COM 81369Y209 9 300 SH OTHER 03 0 0 300 SELECT SECTOR SPDR TR COM 81369Y209 484 15,595 SH DEFINED 04 15,595 0 0 SELECT SECTOR SPDR TR COM 81369Y209 175 5,650 SH OTHER 04 5,650 0 0 SELECT SECTOR SPDR TR COM 81369Y209 33 1,075 SH DEFINED 05 1,075 0 0 SELECT SECTOR SPDR TR COM 81369Y209 154 4,965 SH DEFINED 10 4,965 0 0 SELECT SECTOR SPDR TR COM 81369Y209 66 2,130 SH OTHER 10 500 1,630 0 SELECT SECTOR SPDR TR COM 81369Y308 2,557 112,400 SH DEFINED 01 85,540 13,175 13,685 SELECT SECTOR SPDR TR COM 81369Y308 18 800 SH OTHER 01 800 0 0 SELECT SECTOR SPDR TR COM 81369Y308 46 2,025 SH DEFINED 02 2,025 0 0 SELECT SECTOR SPDR TR COM 81369Y308 72 3,165 SH DEFINED 03 3,165 0 0 SELECT SECTOR SPDR TR COM 81369Y308 13 579 SH OTHER 03 0 0 579 SELECT SECTOR SPDR TR COM 81369Y308 1,113 48,925 SH DEFINED 04 47,725 0 1,200 SELECT SECTOR SPDR TR COM 81369Y308 134 5,900 SH OTHER 04 5,900 0 0 SELECT SECTOR SPDR TR COM 81369Y308 9 375 SH DEFINED 05 375 0 0 SELECT SECTOR SPDR TR COM 81369Y308 17 750 SH DEFINED 10 750 0 0 SELECT SECTOR SPDR TR COM 81369Y407 399 12,160 SH DEFINED 01 12,160 0 0 SELECT SECTOR SPDR TR COM 81369Y407 78 2,370 SH OTHER 01 0 2,370 0 SELECT SECTOR SPDR TR COM 81369Y407 55 1,675 SH DEFINED 02 1,675 0 0 SELECT SECTOR SPDR TR COM 81369Y407 4 125 SH OTHER 02 125 0 0 SELECT SECTOR SPDR TR COM 81369Y407 26 785 SH DEFINED 03 785 0 0 SELECT SECTOR SPDR TR COM 81369Y407 3 100 SH OTHER 03 0 0 100 SELECT SECTOR SPDR TR COM 81369Y407 4 135 SH DEFINED 04 135 0 0 SELECT SECTOR SPDR TR COM 81369Y407 131 4,000 SH OTHER 04 4,000 0 0 SELECT SECTOR SPDR TR COM 81369Y407 150 4,565 SH DEFINED 05 4,565 0 0 SELECT SECTOR SPDR TR COM 81369Y407 465 14,200 SH DEFINED 10 9,425 4,775 0 SELECT SECTOR SPDR TR COM 81369Y407 503 15,358 SH OTHER 10 5,250 10,108 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 484 ________ SELECT SECTOR SPDR TR COM 81369Y506 9,571 215,313 SH DEFINED 01 181,360 21,678 12,275 SELECT SECTOR SPDR TR COM 81369Y506 998 22,441 SH OTHER 01 20,631 1,310 500 SELECT SECTOR SPDR TR COM 81369Y506 214 4,825 SH DEFINED 02 3,075 1,500 250 SELECT SECTOR SPDR TR COM 81369Y506 67 1,500 SH OTHER 02 1,500 0 0 SELECT SECTOR SPDR TR COM 81369Y506 36 820 SH DEFINED 03 820 0 0 SELECT SECTOR SPDR TR COM 81369Y506 13 300 SH OTHER 03 0 0 300 SELECT SECTOR SPDR TR COM 81369Y506 87 1,962 SH DEFINED 04 1,962 0 0 SELECT SECTOR SPDR TR COM 81369Y506 348 7,830 SH OTHER 04 7,830 0 0 SELECT SECTOR SPDR TR COM 81369Y506 6 125 SH DEFINED 10 125 0 0 SELECT SECTOR SPDR TR COM 81369Y506 44 1,000 SH OTHER 10 1,000 0 0 SELECT SECTOR SPDR TR COM 81369Y605 991 33,620 SH DEFINED 01 30,420 0 3,200 SELECT SECTOR SPDR TR COM 81369Y605 15 500 SH OTHER 01 500 0 0 SELECT SECTOR SPDR TR COM 81369Y605 535 18,152 SH DEFINED 02 17,052 1,100 0 SELECT SECTOR SPDR TR COM 81369Y605 15 500 SH OTHER 02 300 0 200 SELECT SECTOR SPDR TR COM 81369Y605 242 8,220 SH DEFINED 03 2,120 6,100 0 SELECT SECTOR SPDR TR COM 81369Y605 56 1,900 SH OTHER 03 0 0 1,900 SELECT SECTOR SPDR TR COM 81369Y605 289 9,820 SH DEFINED 04 8,320 1,500 0 SELECT SECTOR SPDR TR COM 81369Y605 283 9,595 SH OTHER 04 9,595 0 0 SELECT SECTOR SPDR TR COM 81369Y605 75 2,550 SH DEFINED 05 2,550 0 0 SELECT SECTOR SPDR TR COM 81369Y605 373 12,640 SH DEFINED 10 9,540 3,100 0 SELECT SECTOR SPDR TR COM 81369Y605 296 10,038 SH OTHER 10 2,200 7,838 0 SELECT SECTOR SPDR TR COM 81369Y704 2,556 86,999 SH DEFINED 01 68,009 12,949 6,041 SELECT SECTOR SPDR TR COM 81369Y704 167 5,695 SH OTHER 01 5,695 0 0 SELECT SECTOR SPDR TR COM 81369Y704 981 33,400 SH DEFINED 02 30,500 1,600 1,300 SELECT SECTOR SPDR TR COM 81369Y704 154 5,225 SH OTHER 02 1,750 2,975 500 SELECT SECTOR SPDR TR COM 81369Y704 292 9,925 SH DEFINED 03 9,925 0 0 SELECT SECTOR SPDR TR COM 81369Y704 56 1,900 SH OTHER 03 0 0 1,900 SELECT SECTOR SPDR TR COM 81369Y704 251 8,535 SH DEFINED 04 8,535 0 0 SELECT SECTOR SPDR TR COM 81369Y704 102 3,460 SH OTHER 04 3,460 0 0 SELECT SECTOR SPDR TR COM 81369Y704 961 32,725 SH DEFINED 05 32,725 0 0 SELECT SECTOR SPDR TR COM 81369Y704 35 1,175 SH OTHER 05 1,175 0 0 SELECT SECTOR SPDR TR COM 81369Y704 476 16,200 SH DEFINED 10 2,600 13,600 0 SELECT SECTOR SPDR TR COM 81369Y704 41 1,400 SH OTHER 10 700 700 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 485 ________ SELECT SECTOR SPDR TR COM 81369Y803 28,258 1,418,563 SH DEFINED 01 956,032 354,720 107,811 SELECT SECTOR SPDR TR COM 81369Y803 6,827 342,732 SH OTHER 01 281,794 53,223 7,715 SELECT SECTOR SPDR TR COM 81369Y803 435 21,825 SH DEFINED 02 18,825 3,000 0 SELECT SECTOR SPDR TR COM 81369Y803 20 1,000 SH OTHER 02 700 300 0 SELECT SECTOR SPDR TR COM 81369Y803 2,835 142,314 SH DEFINED 03 125,719 5,295 11,300 SELECT SECTOR SPDR TR COM 81369Y803 125 6,292 SH OTHER 03 3,292 2,000 1,000 SELECT SECTOR SPDR TR COM 81369Y803 6,162 309,340 SH DEFINED 04 280,015 16,825 12,500 SELECT SECTOR SPDR TR COM 81369Y803 3,514 176,405 SH OTHER 04 168,475 4,030 3,900 SELECT SECTOR SPDR TR COM 81369Y803 186 9,330 SH DEFINED 05 9,330 0 0 SELECT SECTOR SPDR TR COM 81369Y803 24 1,200 SH OTHER 05 1,200 0 0 SELECT SECTOR SPDR TR COM 81369Y803 6,660 334,358 SH DEFINED 10 288,648 28,015 17,695 SELECT SECTOR SPDR TR COM 81369Y803 806 40,482 SH OTHER 10 19,215 20,830 437 SELECT SECTOR SPDR TR COM 81369Y886 9,575 303,385 SH DEFINED 01 167,355 108,710 27,320 SELECT SECTOR SPDR TR COM 81369Y886 141 4,455 SH OTHER 01 1,130 0 3,325 SELECT SECTOR SPDR TR COM 81369Y886 2,626 83,205 SH DEFINED 02 67,305 1,000 14,900 SELECT SECTOR SPDR TR COM 81369Y886 68 2,155 SH OTHER 02 2,155 0 0 SELECT SECTOR SPDR TR COM 81369Y886 276 8,750 SH DEFINED 03 925 7,525 300 SELECT SECTOR SPDR TR COM 81369Y886 9 300 SH OTHER 03 0 0 300 SELECT SECTOR SPDR TR COM 81369Y886 1,294 40,990 SH DEFINED 04 39,790 300 900 SELECT SECTOR SPDR TR COM 81369Y886 992 31,425 SH OTHER 04 31,425 0 0 SELECT SECTOR SPDR TR COM 81369Y886 20 625 SH DEFINED 05 625 0 0 SELECT SECTOR SPDR TR COM 81369Y886 286 9,060 SH DEFINED 10 8,410 650 0 SELECT SECTOR SPDR TR COM 81369Y886 231 7,325 SH OTHER 10 4,100 1,725 1,500 SECURE COMPUTING CORP COM 813705100 494 45,376 SH DEFINED 01 9,280 29,133 6,963 SECURE COMPUTING CORP COM 813705100 2,660 244,511 SH DEFINED 01,08 70,843 173,668 0 SECURITY BANK CORP COM 814047106 156 6,810 SH DEFINED 01 0 5,328 1,482 SECURITY BANK CORP COM 814047106 918 40,108 SH DEFINED 01,08 7,264 32,844 0 SECURITY NATL FINL CORP COM 814785309 9 2,815 SH DEFINED 01 0 2,815 0 SECURITY NATL FINL CORP COM 814785309 0 4 SH OTHER 02 4 0 0 SECURITY NATL FINL CORP COM 814785309 38 11,677 SH DEFINED 01,08 2,080 9,597 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 388 92,885 SH DEFINED 01 16,450 69,873 6,562 SEEBEYOND TECHNOLOGIES CORP COM 815704101 1,403 335,693 SH DEFINED 01,08 59,886 275,807 0 SEGUE SOFTWARE INC COM 815807102 106 19,300 SH DEFINED 01 1,800 17,500 0 SEGUE SOFTWARE INC COM 815807102 112 20,512 SH DEFINED 01,08 1,755 18,757 0 SELECT COMFORT CORP COM 81616X103 973 45,403 SH DEFINED 01 9,727 28,494 7,182 SELECT COMFORT CORP COM 81616X103 15 700 SH DEFINED 04 200 0 500 SELECT COMFORT CORP COM 81616X103 11 500 SH OTHER 01,06 0 0 500 SELECT COMFORT CORP COM 81616X103 5,111 238,493 SH DEFINED 01,08 53,017 185,476 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 486 ________ SELECTICA INC COM 816288104 77 25,150 SH DEFINED 01 6,150 19,000 0 SELECTICA INC COM 816288104 194 63,218 SH DEFINED 01,08 10,868 52,350 0 SELECTIVE INS GROUP INC COM 816300107 7,887 159,169 SH DEFINED 01 15,479 138,057 5,633 SELECTIVE INS GROUP INC COM 816300107 27 550 SH DEFINED 04 150 0 400 SELECTIVE INS GROUP INC COM 816300107 20 400 SH OTHER 01,06 0 0 400 SELECTIVE INS GROUP INC COM 816300107 9,601 193,760 SH DEFINED 01,08 50,966 142,794 0 SELIGMAN SELECT MUN FD INC UNDEFIND 816344105 1 10,407 DEFINED 01 4,000 0 6,407 SEMICONDUCTOR HLDRS TR COM 816636203 210 6,250 SH OTHER 01 6,250 0 0 SEMICONDUCTOR HLDRS TR COM 816636203 3 100 SH OTHER 04 100 0 0 SEMTECH CORP COM 816850101 1,107 66,514 SH DEFINED 01 22,891 28,200 15,423 SEMTECH CORP COM 816850101 7 430 SH DEFINED 02 0 430 0 SEMTECH CORP COM 816850101 18 1,100 SH DEFINED 03 0 0 1,100 SEMTECH CORP COM 816850101 9,976 599,184 SH DEFINED 01,08 97,426 501,758 0 SEMPRA ENERGY COM 816851109 16,613 402,149 SH DEFINED 01 96,331 270,739 35,079 SEMPRA ENERGY COM 816851109 67 1,633 SH OTHER 01 1,433 0 200 SEMPRA ENERGY COM 816851109 508 12,300 SH DEFINED 02 0 11,500 800 SEMPRA ENERGY COM 816851109 467 11,299 SH DEFINED 03 9,899 0 1,400 SEMPRA ENERGY COM 816851109 104 2,527 SH DEFINED 04 2,427 0 100 SEMPRA ENERGY COM 816851109 10 250 SH DEFINED 05 50 0 200 SEMPRA ENERGY COM 816851109 25 600 SH OTHER 01,06 0 0 600 SEMPRA ENERGY COM 816851109 91,152 2,206,530 SH DEFINED 01,08 1,073,961 1,132,569 0 SEMPRA ENERGY COM 816851109 280 6,768 SH DEFINED 09 6,768 0 0 SEMPRA ENERGY COM 816851109 19 453 SH DEFINED 10 103 0 350 SEMITOOL INC COM 816909105 294 30,857 SH DEFINED 01 5,500 23,345 2,012 SEMITOOL INC COM 816909105 1,137 119,184 SH DEFINED 01,08 26,662 92,522 0 SENTO CORP COM 816918205 13 5,125 SH DEFINED 01 5,125 0 0 SENTO CORP COM 816918205 41 16,044 SH DEFINED 01,08 346 15,698 0 SENIOR HSG PPTYS TR COM 81721M109 3,501 185,129 SH DEFINED 01 15,566 160,175 9,388 SENIOR HSG PPTYS TR COM 81721M109 4 200 SH DEFINED 02 200 0 0 SENIOR HSG PPTYS TR COM 81721M109 12 650 SH DEFINED 04 650 0 0 SENIOR HSG PPTYS TR COM 81721M109 6,454 341,284 SH DEFINED 01,08 71,824 269,460 0 SENOMYX INC COM 81724Q107 178 10,800 SH DEFINED 01 0 8,200 2,600 SENOMYX INC COM 81724Q107 1,498 90,750 SH DEFINED 01,08 13,730 77,020 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,104 53,548 SH DEFINED 01 16,648 29,473 7,427 SENSIENT TECHNOLOGIES CORP COM 81725T100 7,382 358,167 SH DEFINED 01,08 69,932 288,235 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 487 ________ SEPRACOR INC COM 817315104 15,370 256,118 SH DEFINED 01 70,517 177,876 7,725 SEPRACOR INC COM 817315104 30 500 SH OTHER 01 500 0 0 SEPRACOR INC COM 817315104 78 1,300 SH DEFINED 03 0 0 1,300 SEPRACOR INC COM 817315104 9 150 SH DEFINED 04 150 0 0 SEPRACOR INC COM 817315104 24 395 SH DEFINED 05 160 0 235 SEPRACOR INC COM 817315104 31,105 518,324 SH DEFINED 01,08 109,019 409,305 0 SEPRACOR INC COM 817315104 75 1,242 SH DEFINED 09 1,242 0 0 SEPRACOR INC COM 817315104 6 100 SH DEFINED 10 0 0 100 SEQUA CORPORATION COM 817320104 295 4,456 SH DEFINED 01 1,023 2,626 807 SEQUA CORPORATION COM 817320104 3,487 52,691 SH DEFINED 01,08 7,847 44,844 0 SEQUENOM INC COM 817337108 45 38,700 SH DEFINED 01 5,600 33,100 0 SEQUENOM INC COM 817337108 73 63,029 SH DEFINED 01,08 14,589 48,440 0 SERACARE LIFE SCIENCES INC COM 81747Q100 10 720 SH DEFINED 01 720 0 0 SERACARE LIFE SCIENCES INC COM 81747Q100 170 12,153 SH DEFINED 01,08 2,760 9,393 0 SERENA SOFTWARE INC COM 817492101 814 42,176 SH DEFINED 01 8,220 30,241 3,715 SERENA SOFTWARE INC COM 817492101 14 700 SH DEFINED 04 200 0 500 SERENA SOFTWARE INC COM 817492101 14 700 SH OTHER 01,06 0 0 700 SERENA SOFTWARE INC COM 817492101 3,864 200,233 SH DEFINED 01,08 48,398 151,835 0 SEROLOGICALS CORP COM 817523103 7,755 364,958 SH DEFINED 01 53,798 307,478 3,682 SEROLOGICALS CORP COM 817523103 13 600 SH OTHER 01 0 600 0 SEROLOGICALS CORP COM 817523103 9 410 SH DEFINED 02 0 410 0 SEROLOGICALS CORP COM 817523103 8 375 SH DEFINED 04 375 0 0 SEROLOGICALS CORP COM 817523103 21 995 SH DEFINED 05 470 0 525 SEROLOGICALS CORP COM 817523103 4,778 224,864 SH DEFINED 01,08 59,469 165,395 0 SEROLOGICALS CORP COM 817523103 51 2,405 SH DEFINED 10 2,405 0 0 SERVICE CORP INTL COM 817565104 626 78,055 SH DEFINED 01 60,995 0 17,060 SERVICE CORP INTL COM 817565104 1 100 SH OTHER 01 100 0 0 SERVICE CORP INTL COM 817565104 16 2,000 SH OTHER 02 2,000 0 0 SERVICE CORP INTL COM 817565104 16 2,000 SH DEFINED 05 0 0 2,000 SERVICE CORP INTL COM 817565104 7,452 929,195 SH DEFINED 01,08 353,623 575,572 0 SERVICE CORP INTL COM 817565104 12 1,450 SH DEFINED 10 1,000 0 450 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 488 ________ SERVICEMASTER CO COM 81760N109 1,937 144,570 SH DEFINED 01 105,443 17,477 21,650 SERVICEMASTER CO COM 81760N109 121 9,000 SH OTHER 01 100 8,900 0 SERVICEMASTER CO COM 81760N109 25 1,900 SH OTHER 02 1,900 0 0 SERVICEMASTER CO COM 81760N109 102 7,593 SH OTHER 03 0 0 7,593 SERVICEMASTER CO COM 81760N109 239 17,869 SH DEFINED 04 8,210 6,775 2,884 SERVICEMASTER CO COM 81760N109 225 16,820 SH OTHER 04 9,820 7,000 0 SERVICEMASTER CO COM 81760N109 11,758 877,435 SH DEFINED 01,08 379,043 498,392 0 SERVICEMASTER CO COM 81760N109 162 12,111 SH DEFINED 09 12,111 0 0 SERVICEMASTER CO COM 81760N109 5 400 SH DEFINED 10 0 0 400 SERVICEMASTER CO COM 81760N109 78 5,820 SH OTHER 10 5,820 0 0 7-ELEVEN INC COM 817826209 359 11,880 SH DEFINED 01 10,630 0 1,250 7-ELEVEN INC COM 817826209 3 100 SH OTHER 01 100 0 0 7-ELEVEN INC COM 817826209 1,848 61,123 SH DEFINED 01,08 14,467 46,656 0 7-ELEVEN INC COM 817826209 1 25 SH DEFINED 10 0 0 25 SHARPER IMAGE CORP COM 820013100 214 16,835 SH DEFINED 01 4,500 10,777 1,558 SHARPER IMAGE CORP COM 820013100 13 1,000 SH OTHER 04 1,000 0 0 SHARPER IMAGE CORP COM 820013100 1,464 115,003 SH DEFINED 01,08 32,469 82,534 0 SHAW COMMUNICATIONS INC COM 82028K200 22 1,075 SH DEFINED 01 0 0 1,075 SHAW COMMUNICATIONS INC COM 82028K200 66 3,165 SH DEFINED 02 0 3,165 0 SHAW COMMUNICATIONS INC COM 82028K200 130 6,260 SH DEFINED 03 0 6,260 0 SHAW COMMUNICATIONS INC COM 82028K200 9 450 SH DEFINED 04 0 0 450 SHAW COMMUNICATIONS INC COM 82028K200 104 5,000 SH OTHER 04 5,000 0 0 SHAW COMMUNICATIONS INC COM 82028K200 9 450 SH DEFINED 01,08 450 0 0 SHAW GROUP INC COM 820280105 1,920 89,242 SH DEFINED 01 13,750 64,404 11,088 SHAW GROUP INC COM 820280105 43 2,000 SH OTHER 01 0 2,000 0 SHAW GROUP INC COM 820280105 31 1,425 SH DEFINED 04 425 0 1,000 SHAW GROUP INC COM 820280105 462 21,500 SH OTHER 04 0 21,500 0 SHAW GROUP INC COM 820280105 19 900 SH OTHER 01,06 0 0 900 SHAW GROUP INC COM 820280105 9,757 453,580 SH DEFINED 01,08 113,102 340,478 0 SHELL TRANS & TRADING PLC COM 822703609 1,239 21,334 SH DEFINED 01 5,806 8,353 7,175 SHELL TRANS & TRADING PLC COM 822703609 3 45 SH OTHER 01 45 0 0 SHELL TRANS & TRADING PLC COM 822703609 99 1,706 SH DEFINED 02 1,206 500 0 SHELL TRANS & TRADING PLC COM 822703609 12 200 SH OTHER 02 200 0 0 SHELL TRANS & TRADING PLC COM 822703609 175 3,010 SH DEFINED 03 2,335 0 675 SHELL TRANS & TRADING PLC COM 822703609 32 550 SH OTHER 03 0 550 0 SHELL TRANS & TRADING PLC COM 822703609 445 7,657 SH DEFINED 04 4,865 0 2,792 SHELL TRANS & TRADING PLC COM 822703609 171 2,950 SH OTHER 04 2,950 0 0 SHELL TRANS & TRADING PLC COM 822703609 305 5,245 SH DEFINED 05 4,445 0 800 SHELL TRANS & TRADING PLC COM 822703609 171 2,950 SH DEFINED 01,08 2,775 34 141 SHELL TRANS & TRADING PLC COM 822703609 492 8,475 SH DEFINED 10 6,075 600 1,800 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 489 ________ SHENANDOAH TELECOMMUNICATION COM 82312B106 238 5,978 SH DEFINED 01 1,400 3,506 1,072 SHENANDOAH TELECOMMUNICATION COM 82312B106 1,246 31,348 SH DEFINED 01,08 6,004 25,344 0 SHERWIN WILLIAMS CO COM 824348106 12,615 267,883 SH DEFINED 01 101,844 151,045 14,994 SHERWIN WILLIAMS CO COM 824348106 367 7,800 SH OTHER 01 7,650 0 150 SHERWIN WILLIAMS CO COM 824348106 233 4,953 SH DEFINED 02 3,258 1,400 295 SHERWIN WILLIAMS CO COM 824348106 306 6,500 SH OTHER 02 6,500 0 0 SHERWIN WILLIAMS CO COM 824348106 41 875 SH DEFINED 03 175 0 700 SHERWIN WILLIAMS CO COM 824348106 1 30 SH OTHER 03 30 0 0 SHERWIN WILLIAMS CO COM 824348106 92 1,950 SH DEFINED 04 1,900 0 50 SHERWIN WILLIAMS CO COM 824348106 406 8,625 SH OTHER 04 8,625 0 0 SHERWIN WILLIAMS CO COM 824348106 436 9,250 SH DEFINED 05 9,050 0 200 SHERWIN WILLIAMS CO COM 824348106 19 400 SH OTHER 01,06 0 0 400 SHERWIN WILLIAMS CO COM 824348106 52,955 1,124,550 SH DEFINED 01,08 587,312 537,238 0 SHERWIN WILLIAMS CO COM 824348106 176 3,733 SH DEFINED 09 3,733 0 0 SHERWIN WILLIAMS CO COM 824348106 15 327 SH DEFINED 10 127 0 200 SHERWIN WILLIAMS CO COM 824348106 382 8,116 SH OTHER 10 5,616 0 2,500 SHILOH INDS INC COM 824543102 494 40,300 SH DEFINED 01 2,800 37,500 0 SHILOH INDS INC COM 824543102 257 20,967 SH DEFINED 01,08 5,212 15,755 0 SHOE CARNIVAL INC COM 824889109 475 21,822 SH DEFINED 01 2,700 17,895 1,227 SHOE CARNIVAL INC COM 824889109 1,047 48,110 SH DEFINED 01,08 12,608 35,502 0 SHOPKO STORES INC COM 824911101 2,337 96,139 SH DEFINED 01 8,940 80,710 6,489 SHOPKO STORES INC COM 824911101 13 550 SH DEFINED 04 150 0 400 SHOPKO STORES INC COM 824911101 11 450 SH OTHER 01,06 0 0 450 SHOPKO STORES INC COM 824911101 4,563 187,686 SH DEFINED 01,08 45,669 142,017 0 SHORE BANCSHARES INC COM 825107105 42 1,500 SH DEFINED 01 1,100 400 0 SHORE BANCSHARES INC COM 825107105 7 250 SH DEFINED 04 250 0 0 SHORE BANCSHARES INC COM 825107105 162 5,745 SH DEFINED 01,08 1,912 3,833 0 SHUFFLE MASTER INC COM 825549108 6,741 240,487 SH DEFINED 01 30,745 199,784 9,958 SHUFFLE MASTER INC COM 825549108 59 2,091 SH OTHER 01 0 2,091 0 SHUFFLE MASTER INC COM 825549108 16 575 SH DEFINED 04 125 0 450 SHUFFLE MASTER INC COM 825549108 15 537 SH OTHER 01,06 0 0 537 SHUFFLE MASTER INC COM 825549108 6,790 242,225 SH DEFINED 01,08 59,615 182,610 0 SHUFFLE MASTER INC COM 825549108 82 2,935 SH DEFINED 10 2,573 0 362 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 490 ________ SHURGARD STORAGE CTRS INC COM 82567D104 673 14,644 SH DEFINED 01 11,034 0 3,610 SHURGARD STORAGE CTRS INC COM 82567D104 51 1,100 SH OTHER 01 100 1,000 0 SHURGARD STORAGE CTRS INC COM 82567D104 34 750 SH DEFINED 04 150 0 600 SHURGARD STORAGE CTRS INC COM 82567D104 30 650 SH OTHER 01,06 0 0 650 SHURGARD STORAGE CTRS INC COM 82567D104 4,953 107,768 SH DEFINED 01,08 37,176 70,592 0 SHURGARD STORAGE CTRS INC COM 82567D104 2 50 SH DEFINED 10 0 0 50 SIEBEL SYS INC COM 826170102 8,159 916,764 SH DEFINED 01 249,977 571,501 95,286 SIEBEL SYS INC COM 826170102 76 8,500 SH OTHER 01 8,000 0 500 SIEBEL SYS INC COM 826170102 2 250 SH DEFINED 02 0 0 250 SIEBEL SYS INC COM 826170102 13 1,450 SH DEFINED 03 350 0 1,100 SIEBEL SYS INC COM 826170102 1 150 SH OTHER 03 0 150 0 SIEBEL SYS INC COM 826170102 3 350 SH DEFINED 04 100 0 250 SIEBEL SYS INC COM 826170102 2 200 SH OTHER 04 200 0 0 SIEBEL SYS INC COM 826170102 9 990 SH DEFINED 05 250 0 740 SIEBEL SYS INC COM 826170102 14 1,625 SH OTHER 01,06 0 0 1,625 SIEBEL SYS INC COM 826170102 41,061 4,613,584 SH DEFINED 01,08 2,387,737 2,225,847 0 SIEBEL SYS INC COM 826170102 114 12,767 SH DEFINED 09 12,767 0 0 SIEBEL SYS INC COM 826170102 27 3,070 SH DEFINED 10 2,045 0 1,025 SIEBERT FINL CORP COM 826176109 79 23,800 SH DEFINED 01 4,200 19,600 0 SIEBERT FINL CORP COM 826176109 131 39,814 SH DEFINED 01,08 6,587 33,227 0 SIEMENS A G COM 826197501 855 11,775 SH DEFINED 01 0 9,125 2,650 SIEMENS A G COM 826197501 44 605 SH OTHER 01 0 605 0 SIEMENS A G COM 826197501 97 1,335 SH DEFINED 02 200 900 235 SIEMENS A G COM 826197501 29 400 SH DEFINED 03 0 0 400 SIEMENS A G COM 826197501 260 3,585 SH DEFINED 04 1,320 815 1,450 SIEMENS A G COM 826197501 28 390 SH OTHER 04 160 0 230 SIEMENS A G COM 826197501 106 1,462 SH DEFINED 01,08 1,450 0 12 SIEMENS A G COM 826197501 54 750 SH OTHER 10 750 0 0 SIERRA HEALTH SVCS INC COM 826322109 8,778 122,844 SH DEFINED 01 22,249 97,100 3,495 SIERRA HEALTH SVCS INC COM 826322109 41 575 SH DEFINED 04 275 0 300 SIERRA HEALTH SVCS INC COM 826322109 27 375 SH DEFINED 05 375 0 0 SIERRA HEALTH SVCS INC COM 826322109 29 410 SH OTHER 01,06 0 0 410 SIERRA HEALTH SVCS INC COM 826322109 7,132 99,807 SH DEFINED 01,08 36,572 63,235 0 SIERRA HEALTH SVCS INC COM 826322109 66 925 SH DEFINED 10 925 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 491 ________ SIERRA PAC RES NEW COM 826428104 2,115 169,907 SH DEFINED 01 35,509 109,500 24,898 SIERRA PAC RES NEW COM 826428104 2 144 SH OTHER 01 0 144 0 SIERRA PAC RES NEW COM 826428104 75 6,050 SH DEFINED 02 0 6,050 0 SIERRA PAC RES NEW COM 826428104 17 1,367 SH OTHER 02 1,367 0 0 SIERRA PAC RES NEW COM 826428104 50 4,000 SH DEFINED 03 0 4,000 0 SIERRA PAC RES NEW COM 826428104 2 144 SH OTHER 04 144 0 0 SIERRA PAC RES NEW COM 826428104 11,554 928,002 SH DEFINED 01,08 179,239 748,763 0 SIFCO INDS INC COM 826546103 20 5,600 SH DEFINED 01 700 4,900 0 SIFCO INDS INC COM 826546103 61 16,752 SH DEFINED 01,08 1,989 14,763 0 SIGMA ALDRICH CORP COM 826552101 9,343 166,717 SH DEFINED 01 59,226 93,680 13,811 SIGMA ALDRICH CORP COM 826552101 1,657 29,575 SH OTHER 01 20,175 7,800 1,600 SIGMA ALDRICH CORP COM 826552101 3,286 58,633 SH DEFINED 02 40,048 16,235 2,350 SIGMA ALDRICH CORP COM 826552101 557 9,940 SH OTHER 02 6,330 3,430 180 SIGMA ALDRICH CORP COM 826552101 1,943 34,677 SH DEFINED 03 28,137 4,235 2,305 SIGMA ALDRICH CORP COM 826552101 354 6,320 SH OTHER 03 5,245 700 375 SIGMA ALDRICH CORP COM 826552101 3,648 65,090 SH DEFINED 04 63,040 1,300 750 SIGMA ALDRICH CORP COM 826552101 1,319 23,535 SH OTHER 04 22,035 1,300 200 SIGMA ALDRICH CORP COM 826552101 228 4,070 SH DEFINED 05 2,765 1,205 100 SIGMA ALDRICH CORP COM 826552101 90 1,600 SH OTHER 05 0 1,600 0 SIGMA ALDRICH CORP COM 826552101 11 200 SH OTHER 01,06 0 0 200 SIGMA ALDRICH CORP COM 826552101 38,593 688,669 SH DEFINED 01,08 359,439 329,230 0 SIGMA ALDRICH CORP COM 826552101 185 3,299 SH DEFINED 09 3,299 0 0 SIGMA ALDRICH CORP COM 826552101 4,500 80,308 SH DEFINED 10 75,422 0 4,886 SIGMA ALDRICH CORP COM 826552101 510 9,095 SH OTHER 10 6,750 2,220 125 SIGMA DESIGNS INC COM 826565103 147 19,400 SH DEFINED 01 4,100 15,300 0 SIGMA DESIGNS INC COM 826565103 300 39,486 SH DEFINED 01,08 6,001 33,485 0 SIGMATRON INTL INC COM 82661L101 32 3,000 SH DEFINED 01 700 2,300 0 SIGMATRON INTL INC COM 82661L101 88 8,292 SH DEFINED 01,08 1,195 7,097 0 SIGMATEL INC COM 82661W107 375 21,869 SH DEFINED 01 3,100 13,400 5,369 SIGMATEL INC COM 82661W107 3,075 179,184 SH DEFINED 01,08 31,089 148,095 0 SIGNATURE BK NEW YORK N Y COM 82669G104 189 7,760 SH DEFINED 01 1,114 4,900 1,746 SIGNATURE BK NEW YORK N Y COM 82669G104 1,353 55,442 SH DEFINED 01,08 14,221 41,221 0 SIGA TECHNOLOGIES INC COM 826917106 1 1,300 SH DEFINED 01 1,300 0 0 SIGA TECHNOLOGIES INC COM 826917106 18 16,900 SH DEFINED 01,08 6,200 10,700 0 SILICON LABORATORIES INC COM 826919102 1,483 56,573 SH DEFINED 01 11,350 37,975 7,248 SILICON LABORATORIES INC COM 826919102 9,359 357,082 SH DEFINED 01,08 49,665 307,417 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 492 ________ SILGAN HOLDINGS INC COM 827048109 1,180 20,980 SH DEFINED 01 3,007 16,274 1,699 SILGAN HOLDINGS INC COM 827048109 5,196 92,395 SH DEFINED 01,08 24,566 67,829 0 SILICON IMAGE INC COM 82705T102 1,051 102,461 SH DEFINED 01 17,440 71,700 13,321 SILICON IMAGE INC COM 82705T102 8 795 SH DEFINED 02 0 795 0 SILICON IMAGE INC COM 82705T102 4,939 481,421 SH DEFINED 01,08 98,324 383,097 0 SILICON GRAPHICS INC COM 827056102 99 140,000 SH DEFINED 01 39,000 94,400 6,600 SILICON GRAPHICS INC COM 827056102 244 343,656 SH DEFINED 01,08 71,539 272,117 0 SILICON STORAGE TECHNOLOGY I COM 827057100 452 112,368 SH DEFINED 01 24,040 76,471 11,857 SILICON STORAGE TECHNOLOGY I COM 827057100 2,304 573,146 SH DEFINED 01,08 112,648 460,498 0 SIMMONS 1ST NATL CORP COM 828730200 3,608 133,090 SH DEFINED 01 12,124 49,408 71,558 SIMMONS 1ST NATL CORP COM 828730200 2,186 80,622 SH DEFINED 01,08 13,702 66,920 0 SIMON PPTY GROUP INC NEW COM 828806109 37,689 519,915 SH DEFINED 01 231,757 250,306 37,852 SIMON PPTY GROUP INC NEW COM 828806109 2,336 32,225 SH OTHER 01 26,215 3,420 2,590 SIMON PPTY GROUP INC NEW COM 828806109 534 7,370 SH DEFINED 02 6,520 750 100 SIMON PPTY GROUP INC NEW COM 828806109 153 2,108 SH OTHER 02 1,683 150 275 SIMON PPTY GROUP INC NEW COM 828806109 3,841 52,985 SH DEFINED 03 45,095 4,445 3,445 SIMON PPTY GROUP INC NEW COM 828806109 798 11,005 SH OTHER 03 10,305 0 700 SIMON PPTY GROUP INC NEW COM 828806109 11,885 163,952 SH DEFINED 04 156,206 5,160 2,586 SIMON PPTY GROUP INC NEW COM 828806109 5,989 82,618 SH OTHER 04 66,058 3,860 12,700 SIMON PPTY GROUP INC NEW COM 828806109 165 2,276 SH DEFINED 05 2,026 0 250 SIMON PPTY GROUP INC NEW COM 828806109 56 770 SH OTHER 01,06 0 0 770 SIMON PPTY GROUP INC NEW COM 828806109 137,435 1,895,910 SH DEFINED 01,08 951,385 944,525 0 SIMON PPTY GROUP INC NEW COM 828806109 422 5,820 SH DEFINED 09 5,820 0 0 SIMON PPTY GROUP INC NEW COM 828806109 824 11,362 SH DEFINED 10 9,423 250 1,689 SIMON PPTY GROUP INC NEW COM 828806109 232 3,200 SH OTHER 10 3,200 0 0 SIMON PPTY GROUP INC NEW CONV PFD 828806802 416 6,717 DEFINED 01 5,985 0 732 SIMON PPTY GROUP INC NEW CONV PFD 828806802 19 300 OTHER 04 300 0 0 SIMON PPTY GROUP INC NEW CONV PFD 828806802 11 180 DEFINED 05 180 0 0 SIMON PPTY GROUP INC NEW CONV PFD 828806802 1,729 27,894 DEFINED 01,08 14,575 13,319 0 SIMON PPTY GROUP INC NEW CONV PFD 828806802 1 15 DEFINED 10 0 0 15 SIMPLETECH INC COM 828823104 107 27,825 SH DEFINED 01 7,600 19,400 825 SIMPLETECH INC COM 828823104 261 68,108 SH DEFINED 01,08 12,198 55,910 0 SIMPSON MANUFACTURING CO INC COM 829073105 1,748 57,232 SH DEFINED 01 8,988 41,598 6,646 SIMPSON MANUFACTURING CO INC COM 829073105 21 675 SH DEFINED 04 175 0 500 SIMPSON MANUFACTURING CO INC COM 829073105 15 500 SH OTHER 01,06 0 0 500 SIMPSON MANUFACTURING CO INC COM 829073105 7,088 232,023 SH DEFINED 01,08 39,840 192,183 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 493 ________ SINCLAIR BROADCAST GROUP INC COM 829226109 666 73,381 SH DEFINED 01 13,274 50,699 9,408 SINCLAIR BROADCAST GROUP INC COM 829226109 2,802 308,566 SH DEFINED 01,08 99,876 208,690 0 SIRENZA MICRODEVICES INC COM 82966T106 84 24,490 SH DEFINED 01 6,520 17,970 0 SIRENZA MICRODEVICES INC COM 82966T106 161 46,870 SH DEFINED 01,08 10,000 36,870 0 SIRIUS SATELLITE RADIO INC COM 82966U103 3,641 561,900 SH DEFINED 01 455,570 1,000 105,330 SIRIUS SATELLITE RADIO INC COM 82966U103 128 19,800 SH OTHER 01 19,800 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2 350 SH DEFINED 02 200 150 0 SIRIUS SATELLITE RADIO INC COM 82966U103 8 1,250 SH OTHER 02 0 1,250 0 SIRIUS SATELLITE RADIO INC COM 82966U103 66 10,200 SH DEFINED 04 10,200 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 91 14,050 SH OTHER 04 14,050 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 460 71,000 SH DEFINED 05 71,000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 25,994 4,011,368 SH DEFINED 01,08 1,943,316 2,068,052 0 SIRIUS SATELLITE RADIO INC COM 82966U103 160 24,622 SH DEFINED 09 24,622 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 76 11,750 SH DEFINED 10 10,000 0 1,750 SIRNA THERAPEUTICS INC COM 829669100 16 9,067 SH DEFINED 01 6,450 2,617 0 SIRNA THERAPEUTICS INC COM 829669100 62 35,535 SH DEFINED 01,08 9,339 26,196 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 479 27,089 SH DEFINED 01 10,534 12,700 3,855 SIRF TECHNOLOGY HLDGS INC COM 82967H101 3,940 222,829 SH DEFINED 01,08 41,125 181,704 0 SIRVA INC COM 82967Y104 149 17,514 SH DEFINED 01 5,464 8,600 3,450 SIRVA INC COM 82967Y104 3 300 SH OTHER 01 300 0 0 SIRVA INC COM 82967Y104 1,054 123,847 SH DEFINED 01,08 32,450 91,397 0 SITEL CORP COM 82980K107 132 62,350 SH DEFINED 01 13,900 47,400 1,050 SITEL CORP COM 82980K107 252 119,520 SH DEFINED 01,08 26,071 93,449 0 SIPEX CORP COM 829909100 38 21,917 SH DEFINED 01 5,517 16,400 0 SIPEX CORP COM 829909100 91 52,219 SH DEFINED 01,08 9,157 43,062 0 SIX FLAGS INC COM 83001P109 375 80,642 SH DEFINED 01 25,430 36,036 19,176 SIX FLAGS INC COM 83001P109 2,391 514,260 SH DEFINED 01,08 127,891 386,369 0 SIZELER PPTY INVS INC COM 830137105 208 15,750 SH DEFINED 01 1,600 12,200 1,950 SIZELER PPTY INVS INC COM 830137105 946 71,680 SH DEFINED 01,08 12,147 59,533 0 SKECHERS U S A INC COM 830566105 1,109 77,770 SH DEFINED 01 5,400 69,331 3,039 SKECHERS U S A INC COM 830566105 2,228 156,228 SH DEFINED 01,08 47,065 109,163 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 494 ________ SKY FINL GROUP INC COM 83080P103 975 34,599 SH DEFINED 01 27,850 0 6,749 SKY FINL GROUP INC COM 83080P103 3 100 SH OTHER 01 100 0 0 SKY FINL GROUP INC COM 83080P103 311 11,039 SH DEFINED 04 11,039 0 0 SKY FINL GROUP INC COM 83080P103 78 2,779 SH OTHER 04 2,779 0 0 SKY FINL GROUP INC COM 83080P103 7,144 253,506 SH DEFINED 01,08 73,119 180,387 0 SKY FINL GROUP INC COM 83080P103 68 2,418 SH DEFINED 10 0 2,268 150 SKY FINL GROUP INC COM 83080P103 176 6,248 SH OTHER 10 6,248 0 0 SKYLINE CORP COM 830830105 464 11,619 SH DEFINED 01 2,200 7,908 1,511 SKYLINE CORP COM 830830105 20 500 SH DEFINED 02 500 0 0 SKYLINE CORP COM 830830105 6 150 SH DEFINED 04 50 0 100 SKYLINE CORP COM 830830105 4 100 SH OTHER 01,06 0 0 100 SKYLINE CORP COM 830830105 1,790 44,832 SH DEFINED 01,08 8,454 36,378 0 SKYWEST INC COM 830879102 3,441 189,259 SH DEFINED 01 15,979 163,038 10,242 SKYWEST INC COM 830879102 19 1,025 SH DEFINED 04 325 0 700 SKYWEST INC COM 830879102 5 300 SH OTHER 01,06 0 0 300 SKYWEST INC COM 830879102 6,730 370,166 SH DEFINED 01,08 89,312 280,854 0 SKYWORKS SOLUTIONS INC COM 83088M102 1,630 221,223 SH DEFINED 01 41,900 151,983 27,340 SKYWORKS SOLUTIONS INC COM 83088M102 5 686 SH DEFINED 03 560 0 126 SKYWORKS SOLUTIONS INC COM 83088M102 23 3,177 SH DEFINED 04 1,577 0 1,600 SKYWORKS SOLUTIONS INC COM 83088M102 16 2,200 SH OTHER 01,06 0 0 2,200 SKYWORKS SOLUTIONS INC COM 83088M102 7,390 1,002,650 SH DEFINED 01,08 266,407 736,243 0 SMART & FINAL INC COM 831683107 993 81,046 SH DEFINED 01 5,617 73,281 2,148 SMART & FINAL INC COM 831683107 12 1,000 SH DEFINED 02 0 1,000 0 SMART & FINAL INC COM 831683107 39 3,200 SH DEFINED 03 0 3,200 0 SMART & FINAL INC COM 831683107 1,040 84,915 SH DEFINED 01,08 18,228 66,687 0 SMITH & WOLLENSKY RESTAURANT COM 831758107 101 16,573 SH DEFINED 01,08 3,635 12,938 0 SMITH A O COM 831865209 2,680 100,326 SH DEFINED 01 4,596 92,833 2,897 SMITH A O COM 831865209 8 310 SH DEFINED 02 0 310 0 SMITH A O COM 831865209 15 550 SH DEFINED 04 150 0 400 SMITH A O COM 831865209 11 425 SH OTHER 01,06 0 0 425 SMITH A O COM 831865209 3,658 136,962 SH DEFINED 01,08 43,410 93,552 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 495 ________ SMITH INTL INC COM 832110100 25,429 399,201 SH DEFINED 01 111,096 280,685 7,420 SMITH INTL INC COM 832110100 6 100 SH OTHER 01 100 0 0 SMITH INTL INC COM 832110100 10 150 SH DEFINED 04 150 0 0 SMITH INTL INC COM 832110100 155 2,435 SH OTHER 04 1,000 1,435 0 SMITH INTL INC COM 832110100 1,130 17,747 SH DEFINED 05 17,517 0 230 SMITH INTL INC COM 832110100 35,176 552,208 SH DEFINED 01,08 144,427 407,781 0 SMITH INTL INC COM 832110100 298 4,680 SH DEFINED 09 4,680 0 0 SMITH INTL INC COM 832110100 13 200 SH DEFINED 10 50 0 150 SMITH MICRO SOFTWARE INC COM 832154108 64 14,600 SH DEFINED 01 3,100 11,500 0 SMITH MICRO SOFTWARE INC COM 832154108 103 23,453 SH DEFINED 01,08 5,205 18,248 0 SMITHFIELD FOODS INC COM 832248108 1,041 38,159 SH DEFINED 01 24,808 3,001 10,350 SMITHFIELD FOODS INC COM 832248108 2 71 SH DEFINED 04 71 0 0 SMITHFIELD FOODS INC COM 832248108 13,578 497,907 SH DEFINED 01,08 99,154 398,433 320 SMITHFIELD FOODS INC COM 832248108 4 150 SH DEFINED 10 0 0 150 SMUCKER J M CO COM 832696405 2,517 53,622 SH DEFINED 01 16,885 31,778 4,959 SMUCKER J M CO COM 832696405 304 6,470 SH OTHER 01 980 5,490 0 SMUCKER J M CO COM 832696405 31 669 SH DEFINED 02 185 378 106 SMUCKER J M CO COM 832696405 6 122 SH OTHER 02 106 16 0 SMUCKER J M CO COM 832696405 15 330 SH DEFINED 03 320 10 0 SMUCKER J M CO COM 832696405 18 390 SH OTHER 03 70 320 0 SMUCKER J M CO COM 832696405 187 3,986 SH DEFINED 04 3,946 0 40 SMUCKER J M CO COM 832696405 76 1,611 SH OTHER 04 1,167 184 260 SMUCKER J M CO COM 832696405 0 4 SH OTHER 05 2 2 0 SMUCKER J M CO COM 832696405 13,539 288,434 SH DEFINED 01,08 57,267 231,167 0 SMUCKER J M CO COM 832696405 597 12,728 SH DEFINED 10 701 11,977 50 SMUCKER J M CO COM 832696405 59 1,266 SH OTHER 10 702 564 0 SMURFIT-STONE CONTAINER CORP COM 832727101 798 78,502 SH DEFINED 01 59,085 0 19,417 SMURFIT-STONE CONTAINER CORP COM 832727101 39 3,800 SH OTHER 01 3,800 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 132 13,000 SH OTHER 04 6,000 7,000 0 SMURFIT-STONE CONTAINER CORP COM 832727101 9,291 913,601 SH DEFINED 01,08 409,166 504,435 0 SMURFIT-STONE CONTAINER CORP COM 832727101 181 17,805 SH DEFINED 09 17,805 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 5 500 SH OTHER 10 500 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 496 ________ SNAP ON INC COM 833034101 3,941 114,897 SH DEFINED 01 38,437 66,896 9,564 SNAP ON INC COM 833034101 5 150 SH OTHER 01 100 0 50 SNAP ON INC COM 833034101 19 550 SH DEFINED 02 500 0 50 SNAP ON INC COM 833034101 3 100 SH DEFINED 03 0 0 100 SNAP ON INC COM 833034101 208 6,070 SH DEFINED 04 6,020 0 50 SNAP ON INC COM 833034101 2 50 SH DEFINED 05 0 0 50 SNAP ON INC COM 833034101 7 200 SH OTHER 01,06 0 0 200 SNAP ON INC COM 833034101 16,856 491,419 SH DEFINED 01,08 246,958 244,461 0 SNAP ON INC COM 833034101 6 185 SH DEFINED 10 85 0 100 SOCKET COMMUNICATIONS INC COM 833672108 21 18,500 SH DEFINED 01 3,900 14,600 0 SOCKET COMMUNICATIONS INC COM 833672108 33 29,005 SH DEFINED 01,08 9,445 19,560 0 SOHU COM INC COM 83408W103 294 13,403 SH DEFINED 01 1,400 9,027 2,976 SOHU COM INC COM 83408W103 2,393 109,053 SH DEFINED 01,08 28,453 80,600 0 SOLECTRON CORP COM 834182107 6,590 1,738,661 SH DEFINED 01 517,615 1,082,526 138,520 SOLECTRON CORP COM 834182107 370 97,500 SH OTHER 01 94,250 2,300 950 SOLECTRON CORP COM 834182107 7 1,950 SH DEFINED 02 1,100 400 450 SOLECTRON CORP COM 834182107 11 2,800 SH OTHER 02 2,800 0 0 SOLECTRON CORP COM 834182107 23 6,200 SH DEFINED 03 300 200 5,700 SOLECTRON CORP COM 834182107 25 6,468 SH DEFINED 04 4,805 83 1,580 SOLECTRON CORP COM 834182107 184 48,600 SH OTHER 04 6,000 42,600 0 SOLECTRON CORP COM 834182107 7 1,750 SH DEFINED 05 350 0 1,400 SOLECTRON CORP COM 834182107 6 1,610 SH OTHER 01,06 0 0 1,610 SOLECTRON CORP COM 834182107 30,942 8,164,084 SH DEFINED 01,08 4,190,857 3,973,227 0 SOLECTRON CORP COM 834182107 320 84,531 SH DEFINED 09 84,531 0 0 SOLECTRON CORP COM 834182107 11 2,825 SH DEFINED 10 1,300 0 1,525 SOLECTRON CORP COM 834182107 156 41,200 SH OTHER 10 41,200 0 0 SOLEXA INC COM 83420X105 11 1,678 SH DEFINED 01 521 1,157 0 SOLEXA INC COM 83420X105 5 750 SH DEFINED 04 750 0 0 SOLEXA INC COM 83420X105 59 8,610 SH DEFINED 01,08 908 7,702 0 SOMANETICS CORP COM 834445405 190 8,450 SH DEFINED 01 2,800 4,200 1,450 SOMANETICS CORP COM 834445405 1,546 68,814 SH DEFINED 01,08 19,343 49,471 0 SOMANETICS CORP COM 834445405 1 31 SH DEFINED 10 0 31 0 SOMERA COMMUNICATION COM 834458101 80 50,900 SH DEFINED 01 9,700 41,200 0 SOMERA COMMUNICATION COM 834458101 107 67,990 SH DEFINED 01,08 15,185 52,805 0 SONESTA INTL HOTELS CORP COM 835438409 390 13,000 SH DEFINED 01 600 12,400 0 SONESTA INTL HOTELS CORP COM 835438409 394 13,127 SH DEFINED 01,08 1,499 11,628 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 497 ________ SONIC AUTOMOTIVE INC COM 83545G102 2,179 102,483 SH DEFINED 01 7,150 92,014 3,319 SONIC AUTOMOTIVE INC COM 83545G102 17 800 SH DEFINED 04 300 0 500 SONIC AUTOMOTIVE INC COM 83545G102 3,924 184,565 SH DEFINED 01,08 56,420 128,145 0 SONIC INNOVATIONS INC COM 83545M109 74 15,550 SH DEFINED 01 4,100 11,100 350 SONIC INNOVATIONS INC COM 83545M109 157 32,675 SH DEFINED 01,08 6,735 25,940 0 SONIC FDRY INC COM 83545R108 6 4,400 SH DEFINED 01 4,400 0 0 SONIC FDRY INC COM 83545R108 41 29,746 SH DEFINED 01,08 10,294 19,452 0 SONIC CORP COM 835451105 2,122 69,517 SH DEFINED 01 25,593 40,925 2,999 SONIC CORP COM 835451105 25 825 SH DEFINED 04 125 0 700 SONIC CORP COM 835451105 27 900 SH OTHER 01,06 0 0 900 SONIC CORP COM 835451105 4,147 135,832 SH DEFINED 01,08 44,966 90,866 0 SONIC SOLUTIONS COM 835460106 553 29,731 SH DEFINED 01 6,810 19,675 3,246 SONIC SOLUTIONS COM 835460106 6 300 SH DEFINED 04 100 0 200 SONIC SOLUTIONS COM 835460106 2,948 158,487 SH DEFINED 01,08 44,635 113,852 0 SONICWALL INC COM 835470105 487 90,286 SH DEFINED 01 17,430 61,510 11,346 SONICWALL INC COM 835470105 2 420 SH DEFINED 03 420 0 0 SONICWALL INC COM 835470105 2,026 375,964 SH DEFINED 01,08 80,659 295,305 0 SONOCO PRODS CO COM 835495102 1,488 56,133 SH DEFINED 01 32,058 21,100 2,975 SONOCO PRODS CO COM 835495102 24 900 SH OTHER 01 100 800 0 SONOCO PRODS CO COM 835495102 208 7,835 SH OTHER 02 0 7,835 0 SONOCO PRODS CO COM 835495102 1 37 SH DEFINED 03 37 0 0 SONOCO PRODS CO COM 835495102 93 3,500 SH OTHER 03 0 3,500 0 SONOCO PRODS CO COM 835495102 9 346 SH OTHER 04 346 0 0 SONOCO PRODS CO COM 835495102 13,009 490,921 SH DEFINED 01,08 103,262 387,659 0 SONOCO PRODS CO COM 835495102 4 150 SH DEFINED 10 0 0 150 SONOMA WEST HLDGS INC COM 835637109 79 8,400 SH DEFINED 01 0 8,400 0 SONOMA WEST HLDGS INC COM 835637109 36 3,846 SH DEFINED 01,08 407 3,439 0 SONOSITE INC COM 83568G104 758 24,426 SH DEFINED 01 2,700 19,186 2,540 SONOSITE INC COM 83568G104 0 8 SH OTHER 03 8 0 0 SONOSITE INC COM 83568G104 3,054 98,382 SH DEFINED 01,08 26,847 71,535 0 SONUS PHARMACEUTICALS INC COM 835692104 39 11,000 SH DEFINED 01 1,800 9,200 0 SONUS PHARMACEUTICALS INC COM 835692104 103 29,387 SH DEFINED 01,08 4,942 24,445 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 498 ________ SONY CORP COM 835699307 302 8,765 SH DEFINED 01 4,440 400 3,925 SONY CORP COM 835699307 81 2,350 SH DEFINED 02 800 550 1,000 SONY CORP COM 835699307 157 4,567 SH OTHER 02 4,267 300 0 SONY CORP COM 835699307 2 52 SH DEFINED 03 52 0 0 SONY CORP COM 835699307 69 2,005 SH DEFINED 04 0 105 1,900 SONY CORP COM 835699307 10 300 SH OTHER 05 300 0 0 SONY CORP COM 835699307 65 1,900 SH DEFINED 01,08 1,900 0 0 SONY CORP COM 835699307 214 6,200 SH DEFINED 10 5,300 700 200 SONY CORP COM 835699307 21 600 SH OTHER 10 600 0 0 SOTHEBYS HLDGS INC COM 835898107 554 40,419 SH DEFINED 01 12,865 21,256 6,298 SOTHEBYS HLDGS INC COM 835898107 4,547 331,921 SH DEFINED 01,08 46,445 285,476 0 SOTHEBYS HLDGS INC COM 835898107 263 19,200 SH DEFINED 10 0 0 19,200 SOTHEBYS HLDGS INC COM 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1,077 SH OTHER 01,06 0 0 1,077 SOUTHERN UN CO NEW COM 844030106 7,155 291,466 SH DEFINED 01,08 137,499 153,967 0 SOUTHSIDE BANCSHARES INC COM 84470P109 110 5,385 SH DEFINED 01 0 4,234 1,151 SOUTHSIDE BANCSHARES INC COM 84470P109 816 39,794 SH DEFINED 01,08 4,619 35,175 0 SOUTHWEST AIRLS CO COM 844741108 25,537 1,833,267 SH DEFINED 01 795,179 900,620 137,468 SOUTHWEST AIRLS CO COM 844741108 887 63,698 SH OTHER 01 48,257 13,317 2,124 SOUTHWEST AIRLS CO COM 844741108 3,482 249,971 SH DEFINED 02 200,668 36,780 12,523 SOUTHWEST AIRLS CO COM 844741108 361 25,883 SH OTHER 02 18,371 6,612 900 SOUTHWEST AIRLS CO COM 844741108 1,595 114,472 SH DEFINED 03 51,422 49,000 14,050 SOUTHWEST AIRLS CO COM 844741108 398 28,580 SH OTHER 03 20,475 6,855 1,250 SOUTHWEST AIRLS CO COM 844741108 689 49,452 SH DEFINED 04 47,359 650 1,443 SOUTHWEST AIRLS CO COM 844741108 332 23,819 SH OTHER 04 19,444 4,375 0 SOUTHWEST AIRLS CO COM 844741108 3,196 229,444 SH DEFINED 05 208,499 8,500 12,445 SOUTHWEST AIRLS CO COM 844741108 331 23,764 SH OTHER 05 19,064 4,375 325 SOUTHWEST AIRLS CO COM 844741108 28 1,975 SH OTHER 01,06 0 0 1,975 SOUTHWEST AIRLS CO COM 844741108 88,478 6,351,632 SH DEFINED 01,08 3,152,435 3,197,633 1,564 SOUTHWEST AIRLS CO COM 844741108 57 4,072 SH DEFINED 09 4,072 0 0 SOUTHWEST AIRLS CO COM 844741108 125 9,006 SH DEFINED 10 7,731 0 1,275 SOUTHWEST AIRLS CO COM 844741108 33 2,350 SH OTHER 10 1,600 750 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 500 ________ SOUTHWEST BANCORP INC OKLA COM 844767103 360 17,567 SH DEFINED 01 2,400 13,420 1,747 SOUTHWEST BANCORP INC OKLA COM 844767103 1,548 75,607 SH DEFINED 01,08 16,681 58,926 0 SOUTHWEST GAS CORP COM 844895102 4,047 158,629 SH DEFINED 01 7,801 145,258 5,570 SOUTHWEST GAS CORP COM 844895102 51 2,000 SH DEFINED 02 2,000 0 0 SOUTHWEST GAS CORP COM 844895102 8 333 SH OTHER 03 0 333 0 SOUTHWEST GAS CORP COM 844895102 20 800 SH DEFINED 04 200 0 600 SOUTHWEST GAS CORP COM 844895102 13 520 SH OTHER 01,06 0 0 520 SOUTHWEST GAS CORP COM 844895102 6,047 237,039 SH DEFINED 01,08 58,955 178,084 0 SOUTHWEST WTR CO COM 845331107 289 24,423 SH DEFINED 01 4,023 18,182 2,218 SOUTHWEST WTR CO COM 845331107 1,044 88,261 SH DEFINED 01,08 16,286 71,975 0 SOUTHWESTERN ENERGY CO COM 845467109 1,786 38,008 SH DEFINED 01 28,648 0 9,360 SOUTHWESTERN ENERGY CO COM 845467109 71 1,520 SH OTHER 01 1,520 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 160 SH DEFINED 02 160 0 0 SOUTHWESTERN ENERGY CO COM 845467109 56 1,200 SH DEFINED 04 400 0 800 SOUTHWESTERN ENERGY CO COM 845467109 19 400 SH OTHER 04 400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 47 1,000 SH OTHER 01,06 0 0 1,000 SOUTHWESTERN ENERGY CO COM 845467109 9,685 206,150 SH DEFINED 01,08 83,018 123,132 0 SOUTHWESTERN ENERGY CO COM 845467109 6 132 SH DEFINED 10 132 0 0 SOVEREIGN BANCORP INC COM 845905108 14,173 634,419 SH DEFINED 01 146,168 434,563 53,688 SOVEREIGN BANCORP INC COM 845905108 2 100 SH OTHER 01 100 0 0 SOVEREIGN BANCORP INC COM 845905108 4 200 SH DEFINED 02 0 0 200 SOVEREIGN BANCORP INC COM 845905108 4 200 SH DEFINED 03 100 0 100 SOVEREIGN BANCORP INC COM 845905108 70 3,138 SH DEFINED 04 2,938 0 200 SOVEREIGN BANCORP INC COM 845905108 5 225 SH DEFINED 05 100 0 125 SOVEREIGN BANCORP INC COM 845905108 13 597 SH OTHER 01,06 0 0 597 SOVEREIGN BANCORP INC COM 845905108 67,656 3,028,461 SH DEFINED 01,08 1,537,776 1,490,685 0 SOVEREIGN BANCORP INC COM 845905108 228 10,226 SH DEFINED 09 10,226 0 0 SOVEREIGN BANCORP INC COM 845905108 13 574 SH DEFINED 10 228 0 346 SOVRAN SELF STORAGE INC COM 84610H108 1,538 33,822 SH DEFINED 01 3,609 26,201 4,012 SOVRAN SELF STORAGE INC COM 84610H108 23 500 SH DEFINED 04 300 0 200 SOVRAN SELF STORAGE INC COM 84610H108 9 200 SH OTHER 01,06 0 0 200 SOVRAN SELF STORAGE INC COM 84610H108 4,307 94,736 SH DEFINED 01,08 20,596 74,140 0 SOVRAN SELF STORAGE INC COM 84610H108 55 1,200 SH OTHER 10 0 1,200 0 SPACEHAB INC COM 846243103 28 15,400 SH DEFINED 01 2,400 13,000 0 SPACEHAB INC COM 846243103 25 14,220 SH DEFINED 01,08 2,400 11,820 0 SPANISH BROADCASTING SYS INC COM 846425882 571 57,202 SH DEFINED 01 12,100 37,695 7,407 SPANISH BROADCASTING SYS INC COM 846425882 2,633 263,534 SH DEFINED 01,08 57,586 205,948 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 501 ________ SPARTAN MTRS INC COM 846819100 128 11,900 SH DEFINED 01 1,800 10,100 0 SPARTAN MTRS INC COM 846819100 195 18,070 SH DEFINED 01,08 4,019 14,051 0 SPARTAN STORES INC COM 846822104 396 27,000 SH DEFINED 01 2,500 22,200 2,300 SPARTAN STORES INC COM 846822104 1,930 131,540 SH DEFINED 01,08 24,576 106,964 0 SPARTAN STORES INC COM 846822104 15 1,000 SH DEFINED 10 1,000 0 0 SPARTECH CORP COM 847220209 1,490 83,727 SH DEFINED 01 8,148 70,770 4,809 SPARTECH CORP COM 847220209 3,598 202,147 SH DEFINED 01,08 42,725 159,422 0 SPARTECH CORP COM 847220209 1 60 SH DEFINED 10 60 0 0 SPARTON CORP COM 847235108 168 16,961 SH DEFINED 01 1,797 15,164 0 SPARTON CORP COM 847235108 175 17,662 SH DEFINED 01,08 2,774 14,888 0 SPATIALIGHT INC COM 847248101 111 19,568 SH DEFINED 01 3,400 12,100 4,068 SPATIALIGHT INC COM 847248101 6 1,000 SH DEFINED 04 1,000 0 0 SPATIALIGHT INC COM 847248101 706 124,534 SH DEFINED 01,08 22,234 102,300 0 SPECIALTY LABORATORIES INC COM 84749R100 172 20,426 SH DEFINED 01 4,100 15,287 1,039 SPECIALTY LABORATORIES INC COM 84749R100 573 68,159 SH DEFINED 01,08 12,203 55,956 0 SPECTRALINK CORP COM 847580107 286 27,161 SH DEFINED 01 5,100 18,909 3,152 SPECTRALINK CORP COM 847580107 1,341 127,494 SH DEFINED 01,08 33,653 93,841 0 SPECTRANETICS CORP COM 84760C107 141 20,900 SH DEFINED 01 4,700 16,200 0 SPECTRANETICS CORP COM 84760C107 239 35,580 SH DEFINED 01,08 7,498 28,082 0 SPECTRASITE INC COM 84761M104 1,328 17,840 SH DEFINED 01 15,940 0 1,900 SPECTRASITE INC COM 84761M104 7,862 105,628 SH DEFINED 01,08 33,474 72,154 0 SPECTRASITE INC COM 84761M104 4 50 SH DEFINED 10 0 0 50 SPECTRUM CTL INC COM 847615101 105 15,600 SH DEFINED 01 2,700 12,900 0 SPECTRUM CTL INC COM 847615101 173 25,748 SH DEFINED 01,08 4,537 21,211 0 SPECTRUM BRANDS INC COM 84762L105 968 29,337 SH DEFINED 01 12,687 15,400 1,250 SPECTRUM BRANDS INC COM 84762L105 21 650 SH DEFINED 04 150 0 500 SPECTRUM BRANDS INC COM 84762L105 7 200 SH OTHER 01,06 0 0 200 SPECTRUM BRANDS INC COM 84762L105 3,637 110,227 SH DEFINED 01,08 56,550 53,677 0 SPECTRUM BRANDS INC COM 84762L105 13 393 SH DEFINED 10 393 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 4,448 SH DEFINED 01 1,328 3,120 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 550 SH DEFINED 05 550 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 59 13,929 SH DEFINED 01,08 1,972 11,957 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 502 ________ SPEEDUS CORP COM 847723103 34 23,163 SH DEFINED 01 1,600 21,563 0 SPEEDUS CORP COM 847723103 5 3,400 SH DEFINED 01,08 3,400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1,144 31,302 SH DEFINED 01 2,700 26,262 2,340 SPEEDWAY MOTORSPORTS INC COM 847788106 22 590 SH DEFINED 04 0 590 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4 120 SH DEFINED 05 0 120 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4,411 120,664 SH DEFINED 01,08 24,016 96,648 0 SPHERIX INC COM 84842R106 19 11,100 SH DEFINED 01 2,300 8,800 0 SPHERIX INC COM 84842R106 29 16,956 SH DEFINED 01,08 3,939 13,017 0 SPHERION CORP COM 848420105 502 76,105 SH DEFINED 01 13,898 53,051 9,156 SPHERION CORP COM 848420105 4 600 SH DEFINED 04 300 0 300 SPHERION CORP COM 848420105 6 900 SH OTHER 01,06 0 0 900 SPHERION CORP COM 848420105 2,551 386,447 SH DEFINED 01,08 92,892 293,555 0 SPINNAKER EXPL CO COM 84855W109 1,321 37,233 SH DEFINED 01 6,050 26,358 4,825 SPINNAKER EXPL CO COM 84855W109 20 550 SH DEFINED 04 150 0 400 SPINNAKER EXPL CO COM 84855W109 17 475 SH OTHER 01,06 0 0 475 SPINNAKER EXPL CO COM 84855W109 5,925 166,949 SH DEFINED 01,08 41,527 125,422 0 SPIRE CORP COM 848565107 69 10,800 SH DEFINED 01 1,400 9,400 0 SPIRE CORP COM 848565107 171 26,924 SH DEFINED 01,08 2,483 24,441 0 SPIRIT FIN CORP COM 848568309 456 38,830 SH DEFINED 01 50 26,360 12,420 SPIRIT FIN CORP COM 848568309 18 1,500 SH DEFINED 02 1,500 0 0 SPIRIT FIN CORP COM 848568309 3,045 259,108 SH DEFINED 01,08 42,900 216,208 0 SPORTSMANS GUIDE INC COM 848907200 155 8,250 SH DEFINED 01 1,500 6,750 0 SPORTSMANS GUIDE INC COM 848907200 194 10,380 SH DEFINED 01,08 2,330 8,050 0 SPORT-HALEY INC COM 848925103 15 5,100 SH DEFINED 01 500 4,600 0 SPORT-HALEY INC COM 848925103 15 4,991 SH DEFINED 01,08 1,010 3,981 0 SPORT CHALET INC COM 849163100 150 8,500 SH DEFINED 01 1,300 7,200 0 SPORT CHALET INC COM 849163100 102 5,805 SH DEFINED 01,08 2,075 3,730 0 SPORTS AUTH INC NEW COM 84917U109 2,127 66,877 SH DEFINED 01 6,142 57,022 3,713 SPORTS AUTH INC NEW COM 84917U109 4,704 147,936 SH DEFINED 01,08 34,788 113,148 0 SPORTS RESORTS INTL INC COM 84918U108 8 10,400 SH DEFINED 01 9,800 600 0 SPORTS RESORTS INTL INC COM 84918U108 56 70,666 SH DEFINED 01,08 14,352 56,314 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 503 ________ SPRINT CORP COM 852061100 72,133 2,874,964 SH DEFINED 01 734,325 1,892,266 248,373 SPRINT CORP COM 852061100 2,959 117,953 SH OTHER 01 30,179 83,462 4,312 SPRINT CORP COM 852061100 508 20,267 SH DEFINED 02 220 0 20,047 SPRINT CORP COM 852061100 1 20 SH OTHER 02 20 0 0 SPRINT CORP COM 852061100 928 37,004 SH DEFINED 03 32,254 1,775 2,975 SPRINT CORP COM 852061100 391 15,585 SH OTHER 03 15,585 0 0 SPRINT CORP COM 852061100 462 18,411 SH DEFINED 04 12,419 1,967 4,025 SPRINT CORP COM 852061100 274 10,937 SH OTHER 04 9,037 1,400 500 SPRINT CORP COM 852061100 222 8,840 SH DEFINED 05 6,550 0 2,290 SPRINT CORP COM 852061100 94 3,750 SH OTHER 01,06 0 0 3,750 SPRINT CORP COM 852061100 326,411 13,009,617 SH DEFINED 01,08 6,629,867 6,363,160 16,590 SPRINT CORP COM 852061100 971 38,705 SH DEFINED 09 38,705 0 0 SPRINT CORP COM 852061100 223 8,873 SH DEFINED 10 5,823 0 3,050 SPRINT CORP COM 852061100 4,539 180,917 SH OTHER 10 10,300 170,617 0 SS&C TECHNOLOGIES INC COM 85227Q100 1,269 40,065 SH DEFINED 01 6,350 31,669 2,046 SS&C TECHNOLOGIES INC COM 85227Q100 3 100 SH DEFINED 04 100 0 0 SS&C TECHNOLOGIES INC COM 85227Q100 3,474 109,667 SH DEFINED 01,08 22,250 87,417 0 STAAR SURGICAL CO COM 852312305 79 16,000 SH DEFINED 01 3,300 12,700 0 STAAR SURGICAL CO COM 852312305 152 30,799 SH DEFINED 01,08 5,858 24,941 0 STAGE STORES INC COM 85254C305 1,277 29,299 SH DEFINED 01 5,510 19,806 3,983 STAGE STORES INC COM 85254C305 13 300 SH DEFINED 04 100 0 200 STAGE STORES INC COM 85254C305 5,532 126,885 SH DEFINED 01,08 40,683 86,202 0 STAMPS COM INC COM 852857200 558 29,760 SH DEFINED 01 5,750 20,399 3,611 STAMPS COM INC COM 852857200 2,397 127,824 SH DEFINED 01,08 37,658 90,166 0 STANCORP FINL GROUP INC COM 852891100 904 11,807 SH DEFINED 01 8,067 1,200 2,540 STANCORP FINL GROUP INC COM 852891100 62 810 SH OTHER 01 0 810 0 STANCORP FINL GROUP INC COM 852891100 10 136 SH DEFINED 04 136 0 0 STANCORP FINL GROUP INC COM 852891100 11,761 153,575 SH DEFINED 01,08 33,740 119,835 0 STANCORP FINL GROUP INC COM 852891100 4 50 SH DEFINED 10 0 0 50 STANDARD MANAGEMENT CORP COM 853612109 22 11,500 SH DEFINED 01 1,100 10,400 0 STANDARD MANAGEMENT CORP COM 853612109 22 11,233 SH DEFINED 01,08 2,998 8,235 0 STANDARD MICROSYSTEMS CORP COM 853626109 680 29,078 SH DEFINED 01 5,750 19,655 3,673 STANDARD MICROSYSTEMS CORP COM 853626109 9 400 SH DEFINED 04 100 0 300 STANDARD MICROSYSTEMS CORP COM 853626109 7 300 SH OTHER 01,06 0 0 300 STANDARD MICROSYSTEMS CORP COM 853626109 3,507 150,014 SH DEFINED 01,08 42,042 107,972 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 504 ________ STANDARD MTR PRODS INC COM 853666105 222 16,798 SH DEFINED 01 3,150 12,200 1,448 STANDARD MTR PRODS INC COM 853666105 5 375 SH DEFINED 04 75 0 300 STANDARD MTR PRODS INC COM 853666105 3 250 SH OTHER 01,06 0 0 250 STANDARD MTR PRODS INC COM 853666105 1,112 84,246 SH DEFINED 01,08 17,525 66,721 0 STANDARD PAC CORP NEW COM 85375C101 995 11,312 SH DEFINED 01 8,462 0 2,850 STANDARD PAC CORP NEW COM 85375C101 15 175 SH DEFINED 02 0 175 0 STANDARD PAC CORP NEW COM 85375C101 457 5,200 SH DEFINED 03 5,000 200 0 STANDARD PAC CORP NEW COM 85375C101 176 2,000 SH OTHER 03 0 1,000 1,000 STANDARD PAC CORP NEW COM 85375C101 51 575 SH DEFINED 04 175 0 400 STANDARD PAC CORP NEW COM 85375C101 45 510 SH OTHER 01,06 0 0 510 STANDARD PAC CORP NEW COM 85375C101 9,756 110,930 SH DEFINED 01,08 51,360 59,570 0 STANDARD PAC CORP NEW COM 85375C101 22 250 SH DEFINED 10 250 0 0 STANDARD REGISTER CO COM 853887107 495 31,322 SH DEFINED 01 6,481 23,084 1,757 STANDARD REGISTER CO COM 853887107 7 450 SH DEFINED 04 150 0 300 STANDARD REGISTER CO COM 853887107 1,855 117,300 SH DEFINED 01,08 30,103 87,197 0 STANDEX INTL CORP COM 854231107 1,194 42,020 SH DEFINED 01 2,835 37,601 1,584 STANDEX INTL CORP COM 854231107 4 150 SH DEFINED 04 50 0 100 STANDEX INTL CORP COM 854231107 6 225 SH OTHER 01,06 0 0 225 STANDEX INTL CORP COM 854231107 2,243 78,934 SH DEFINED 01,08 22,181 56,753 0 STANLEY FURNITURE INC COM 854305208 453 18,446 SH DEFINED 01 2,500 13,796 2,150 STANLEY FURNITURE INC COM 854305208 2,202 89,638 SH DEFINED 01,08 15,246 74,392 0 STANLEY WKS COM 854616109 7,851 172,395 SH DEFINED 01 56,101 94,151 22,143 STANLEY WKS COM 854616109 3 75 SH OTHER 01 0 0 75 STANLEY WKS COM 854616109 2 50 SH DEFINED 02 0 0 50 STANLEY WKS COM 854616109 10 225 SH DEFINED 03 75 0 150 STANLEY WKS COM 854616109 2 50 SH OTHER 03 50 0 0 STANLEY WKS COM 854616109 48 1,064 SH DEFINED 04 1,014 0 50 STANLEY WKS COM 854616109 328 7,200 SH OTHER 04 7,200 0 0 STANLEY WKS COM 854616109 9 200 SH DEFINED 05 50 0 150 STANLEY WKS COM 854616109 9 200 SH OTHER 01,06 0 0 200 STANLEY WKS COM 854616109 32,838 721,072 SH DEFINED 01,08 362,023 359,049 0 STANLEY WKS COM 854616109 446 9,796 SH DEFINED 09 9,796 0 0 STANLEY WKS COM 854616109 64 1,415 SH DEFINED 10 115 1,200 100 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 505 ________ STAPLES INC COM 855030102 177,227 8,324,426 SH DEFINED 01 4,641,849 2,995,482 687,095 STAPLES INC COM 855030102 25,828 1,213,145 SH OTHER 01 644,849 517,679 50,617 STAPLES INC COM 855030102 7,502 352,366 SH DEFINED 02 309,372 28,613 14,381 STAPLES INC COM 855030102 868 40,774 SH OTHER 02 13,085 27,014 675 STAPLES INC COM 855030102 20,034 940,999 SH DEFINED 03 611,820 267,096 62,083 STAPLES INC COM 855030102 4,580 215,130 SH OTHER 03 179,129 22,569 13,432 STAPLES INC COM 855030102 77,630 3,646,327 SH DEFINED 04 3,314,246 152,414 179,667 STAPLES INC COM 855030102 36,064 1,693,934 SH OTHER 04 1,503,801 150,635 39,498 STAPLES INC COM 855030102 7,369 346,104 SH DEFINED 05 329,153 10,852 6,099 STAPLES INC COM 855030102 945 44,375 SH OTHER 05 23,731 19,844 800 STAPLES INC COM 855030102 42 1,950 SH OTHER 01,06 0 0 1,950 STAPLES INC COM 855030102 140,699 6,608,687 SH DEFINED 01,08 3,406,992 3,155,428 46,267 STAPLES INC COM 855030102 725 34,076 SH DEFINED 09 34,076 0 0 STAPLES INC COM 855030102 13,800 648,207 SH DEFINED 10 554,348 24,133 69,726 STAPLES INC COM 855030102 2,595 121,898 SH OTHER 10 71,517 41,755 8,626 STAR SCIENTIFIC INC COM 85517P101 165 36,936 SH DEFINED 01 3,325 28,414 5,197 STAR SCIENTIFIC INC COM 85517P101 974 217,920 SH DEFINED 01,08 59,643 158,277 0 STARBUCKS CORP COM 855244109 86,992 1,683,941 SH DEFINED 01 732,203 804,532 147,206 STARBUCKS CORP COM 855244109 14,880 288,033 SH OTHER 01 179,894 91,164 16,975 STARBUCKS CORP COM 855244109 2,444 47,300 SH DEFINED 02 40,500 5,800 1,000 STARBUCKS CORP COM 855244109 356 6,900 SH OTHER 02 5,400 1,500 0 STARBUCKS CORP COM 855244109 4,204 81,377 SH DEFINED 03 64,778 14,174 2,425 STARBUCKS CORP COM 855244109 687 13,303 SH OTHER 03 9,735 768 2,800 STARBUCKS CORP COM 855244109 10,616 205,494 SH DEFINED 04 187,031 13,750 4,713 STARBUCKS CORP COM 855244109 5,261 101,839 SH OTHER 04 90,414 11,425 0 STARBUCKS CORP COM 855244109 2,075 40,168 SH DEFINED 05 33,163 3,410 3,595 STARBUCKS CORP COM 855244109 191 3,700 SH OTHER 05 3,700 0 0 STARBUCKS CORP COM 855244109 52 1,000 SH OTHER 01,06 0 0 1,000 STARBUCKS CORP COM 855244109 182,731 3,537,176 SH DEFINED 01,08 1,845,480 1,681,591 10,105 STARBUCKS CORP COM 855244109 856 16,566 SH DEFINED 09 16,566 0 0 STARBUCKS CORP COM 855244109 5,313 102,853 SH DEFINED 10 85,118 600 17,135 STARBUCKS CORP COM 855244109 492 9,525 SH OTHER 10 9,325 200 0 STARRETT L S CO COM 855668109 98 5,400 SH DEFINED 01 1,000 4,400 0 STARRETT L S CO COM 855668109 221 12,107 SH DEFINED 01,08 1,719 10,388 0 STARTEK INC COM 85569C107 1,876 114,274 SH DEFINED 01 4,585 108,088 1,601 STARTEK INC COM 85569C107 4 250 SH DEFINED 04 50 0 200 STARTEK INC COM 85569C107 3 200 SH OTHER 01,06 0 0 200 STARTEK INC COM 85569C107 1,354 82,440 SH DEFINED 01,08 21,566 60,874 0 STATE AUTO FINL CORP COM 855707105 1,102 35,496 SH DEFINED 01 2,364 31,357 1,775 STATE AUTO FINL CORP COM 855707105 2,819 90,817 SH DEFINED 01,08 17,929 72,888 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 506 ________ STATE BANCORP INC N.Y COM 855716106 389 17,187 SH DEFINED 01 849 15,407 931 STATE BANCORP INC N.Y COM 855716106 929 41,076 SH DEFINED 01,08 6,747 34,329 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 43,373 740,532 SH DEFINED 01 311,935 327,215 101,382 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 738 12,600 SH OTHER 01 10,925 1,000 675 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 425 7,251 SH DEFINED 02 6,126 925 200 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 53 900 SH OTHER 02 800 0 100 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 185 3,165 SH DEFINED 03 2,765 100 300 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 297 5,078 SH OTHER 03 2,503 2,500 75 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 716 12,225 SH DEFINED 04 11,980 100 145 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 132 2,249 SH OTHER 04 2,099 0 150 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 90 1,541 SH DEFINED 05 1,011 0 530 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 35 600 SH OTHER 01,06 0 0 600 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 106,158 1,812,493 SH DEFINED 01,08 923,139 889,354 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 451 7,698 SH DEFINED 09 7,698 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 94 1,609 SH DEFINED 10 1,091 0 518 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 88 1,500 SH OTHER 10 1,000 500 0 STATE FINL SVCS CORP COM 856855101 532 13,226 SH DEFINED 01 2,000 10,040 1,186 STATE FINL SVCS CORP COM 856855101 1,527 37,939 SH DEFINED 01,08 6,922 31,017 0 STATE STR CORP COM 857477103 85,739 1,776,981 SH DEFINED 01 1,028,236 573,353 175,392 STATE STR CORP COM 857477103 22,801 472,566 SH OTHER 01 173,283 266,082 33,201 STATE STR CORP COM 857477103 16,175 335,224 SH DEFINED 02 268,432 56,152 10,640 STATE STR CORP COM 857477103 3,769 78,121 SH OTHER 02 49,701 25,720 2,700 STATE STR CORP COM 857477103 12,694 263,082 SH DEFINED 03 164,324 79,733 19,025 STATE STR CORP COM 857477103 3,858 79,965 SH OTHER 03 57,015 20,110 2,840 STATE STR CORP COM 857477103 25,045 519,058 SH DEFINED 04 493,782 10,704 14,572 STATE STR CORP COM 857477103 15,165 314,301 SH OTHER 04 299,226 10,800 4,275 STATE STR CORP COM 857477103 10,865 225,176 SH DEFINED 05 207,177 11,975 6,024 STATE STR CORP COM 857477103 1,734 35,933 SH OTHER 05 25,965 8,030 1,938 STATE STR CORP COM 857477103 51 1,050 SH OTHER 01,06 0 0 1,050 STATE STR CORP COM 857477103 139,536 2,891,928 SH DEFINED 01,08 1,484,941 1,406,938 49 STATE STR CORP COM 857477103 839 17,396 SH DEFINED 09 17,396 0 0 STATE STR CORP COM 857477103 6,798 140,884 SH DEFINED 10 123,644 3,400 13,840 STATE STR CORP COM 857477103 824 17,080 SH OTHER 10 5,800 11,210 70 STATION CASINOS INC COM 857689103 16,084 242,234 SH DEFINED 01 64,819 174,675 2,740 STATION CASINOS INC COM 857689103 3 50 SH DEFINED 02 50 0 0 STATION CASINOS INC COM 857689103 23 350 SH DEFINED 04 350 0 0 STATION CASINOS INC COM 857689103 319 4,800 SH OTHER 04 0 4,800 0 STATION CASINOS INC COM 857689103 23 350 SH DEFINED 05 150 0 200 STATION CASINOS INC COM 857689103 7,688 115,786 SH DEFINED 01,08 38,043 77,743 0 STATION CASINOS INC COM 857689103 3 50 SH DEFINED 10 0 0 50 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 507 ________ STEAK N SHAKE CO COM 857873103 783 42,039 SH DEFINED 01 7,220 29,281 5,538 STEAK N SHAKE CO COM 857873103 8 450 SH DEFINED 04 150 0 300 STEAK N SHAKE CO COM 857873103 8 435 SH OTHER 01,06 0 0 435 STEAK N SHAKE CO COM 857873103 2,981 160,098 SH DEFINED 01,08 28,893 131,205 0 STEEL DYNAMICS INC COM 858119100 5,137 195,706 SH DEFINED 01 12,655 175,792 7,259 STEEL DYNAMICS INC COM 858119100 9,841 374,909 SH DEFINED 01,08 66,987 307,922 0 STEEL TECHNOLOGIES INC COM 858147101 399 23,610 SH DEFINED 01 4,175 18,200 1,235 STEEL TECHNOLOGIES INC COM 858147101 3 200 SH DEFINED 04 0 0 200 STEEL TECHNOLOGIES INC COM 858147101 3 200 SH OTHER 01,06 0 0 200 STEEL TECHNOLOGIES INC COM 858147101 1,865 110,327 SH DEFINED 01,08 33,283 77,044 0 STEELCLOUD INC COM 85815M107 27 10,500 SH DEFINED 01 2,100 8,400 0 STEELCLOUD INC COM 85815M107 77 30,292 SH DEFINED 01,08 1,751 28,541 0 STEELCASE INC COM 858155203 137 9,907 SH DEFINED 01 8,907 0 1,000 STEELCASE INC COM 858155203 451 32,556 SH DEFINED 02 32,556 0 0 STEELCASE INC COM 858155203 3 205 SH DEFINED 04 205 0 0 STEELCASE INC COM 858155203 1,744 125,944 SH DEFINED 01,08 47,201 78,743 0 STEELCASE INC COM 858155203 499 36,000 SH DEFINED 10 0 36,000 0 STEIN MART INC COM 858375108 1,107 50,349 SH DEFINED 01 7,856 38,298 4,195 STEIN MART INC COM 858375108 15 700 SH DEFINED 04 200 0 500 STEIN MART INC COM 858375108 9 400 SH OTHER 01,06 0 0 400 STEIN MART INC COM 858375108 3,845 174,839 SH DEFINED 01,08 30,552 144,287 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1,206 41,091 SH DEFINED 01 1,600 38,291 1,200 STEINWAY MUSICAL INSTRS INC COM 858495104 1,252 42,658 SH DEFINED 01,08 7,808 34,850 0 STELLENT INC COM 85856W105 236 31,478 SH DEFINED 01 4,840 23,407 3,231 STELLENT INC COM 85856W105 1,156 154,199 SH DEFINED 01,08 25,622 128,577 0 STEMCELLS INC COM 85857R105 359 85,300 SH DEFINED 01 31,100 47,600 6,600 STEMCELLS INC COM 85857R105 1 300 SH OTHER 03 0 0 300 STEMCELLS INC COM 85857R105 1,033 245,355 SH DEFINED 01,08 160,629 84,726 0 STEPAN CO COM 858586100 811 36,713 SH DEFINED 01 1,800 33,732 1,181 STEPAN CO COM 858586100 916 41,444 SH DEFINED 01,08 6,032 35,412 0 STERLING BANCSHARES INC COM 858907108 901 57,885 SH DEFINED 01 9,380 39,439 9,066 STERLING BANCSHARES INC COM 858907108 12 750 SH DEFINED 04 250 0 500 STERLING BANCSHARES INC COM 858907108 10 650 SH OTHER 01,06 0 0 650 STERLING BANCSHARES INC COM 858907108 4,357 280,033 SH DEFINED 01,08 73,306 206,727 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 508 ________ STERICYCLE INC COM 858912108 7,070 140,510 SH DEFINED 01 38,790 100,900 820 STERICYCLE INC COM 858912108 96 1,910 SH OTHER 01 0 1,910 0 STERICYCLE INC COM 858912108 19 380 SH DEFINED 04 380 0 0 STERICYCLE INC COM 858912108 27 540 SH DEFINED 05 190 40 310 STERICYCLE INC COM 858912108 11,208 222,732 SH DEFINED 01,08 47,305 175,427 0 STERICYCLE INC COM 858912108 116 2,315 SH DEFINED 10 1,315 1,000 0 STERIS CORP COM 859152100 1,529 59,336 SH DEFINED 01 18,064 31,600 9,672 STERIS CORP COM 859152100 1 28 SH DEFINED 03 28 0 0 STERIS CORP COM 859152100 52 2,000 SH OTHER 04 2,000 0 0 STERIS CORP COM 859152100 13,639 529,247 SH DEFINED 01,08 81,101 448,146 0 STERIS CORP COM 859152100 4 150 SH DEFINED 10 150 0 0 STERIS CORP COM 859152100 237 9,196 SH OTHER 10 9,196 0 0 STERLING BANCORP COM 859158107 694 32,502 SH DEFINED 01 5,895 24,362 2,245 STERLING BANCORP COM 859158107 2,339 109,570 SH DEFINED 01,08 16,475 93,095 0 STEREOTAXIS INC COM 85916J102 7 898 SH DEFINED 01 0 0 898 STEREOTAXIS INC COM 85916J102 287 35,800 SH DEFINED 01,08 2,600 33,200 0 STERLING FINL CORP COM 859317109 686 32,201 SH DEFINED 01 4,343 23,131 4,727 STERLING FINL CORP COM 859317109 2,804 131,570 SH DEFINED 01,08 26,868 104,702 0 STERLING FINL CORP WASH COM 859319105 3,170 84,768 SH DEFINED 01 4,238 75,556 4,974 STERLING FINL CORP WASH COM 859319105 11 300 SH DEFINED 04 100 0 200 STERLING FINL CORP WASH COM 859319105 4 100 SH OTHER 01,06 0 0 100 STERLING FINL CORP WASH COM 859319105 5,439 145,433 SH DEFINED 01,08 32,843 112,590 0 STEWART & STEVENSON SVCS INC COM 860342104 1,586 70,010 SH DEFINED 01 8,909 56,673 4,428 STEWART & STEVENSON SVCS INC COM 860342104 10 450 SH DEFINED 04 150 0 300 STEWART & STEVENSON SVCS INC COM 860342104 10 450 SH OTHER 01,06 0 0 450 STEWART & STEVENSON SVCS INC COM 860342104 4,241 187,165 SH DEFINED 01,08 56,422 130,743 0 STEWART ENTERPRISES INC COM 860370105 910 140,038 SH DEFINED 01 23,930 97,267 18,841 STEWART ENTERPRISES INC COM 860370105 4,269 656,785 SH DEFINED 01,08 157,524 499,261 0 STEWART INFORMATION SVCS COR COM 860372101 3,879 92,346 SH DEFINED 01 3,445 84,862 4,039 STEWART INFORMATION SVCS COR COM 860372101 17 400 SH DEFINED 04 100 0 300 STEWART INFORMATION SVCS COR COM 860372101 11 250 SH OTHER 01,06 0 0 250 STEWART INFORMATION SVCS COR COM 860372101 4,991 118,829 SH DEFINED 01,08 34,628 84,201 0 STIFEL FINL CORP COM 860630102 300 12,426 SH DEFINED 01 1,866 9,799 761 STIFEL FINL CORP COM 860630102 1,030 42,650 SH DEFINED 01,08 6,469 36,181 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 509 ________ STILLWATER MNG CO COM 86074Q102 646 87,092 SH DEFINED 01 9,158 68,996 8,938 STILLWATER MNG CO COM 86074Q102 2,104 283,550 SH DEFINED 01,08 57,594 225,956 0 STMICROELECTRONICS N V COM 861012102 22 1,400 SH DEFINED 01 0 0 1,400 STMICROELECTRONICS N V COM 861012102 32 2,000 SH DEFINED 03 0 0 2,000 STMICROELECTRONICS N V COM 861012102 20 1,250 SH DEFINED 04 0 0 1,250 STMICROELECTRONICS N V COM 861012102 94 5,900 SH OTHER 04 5,400 0 500 STMICROELECTRONICS N V COM 861012102 5 300 SH DEFINED 05 300 0 0 STMICROELECTRONICS N V COM 861012102 20 1,250 SH DEFINED 01,08 1,250 0 0 STMICROELECTRONICS N V COM 861012102 13 800 SH DEFINED 10 800 0 0 STOCKERYALE INC COM 86126T203 1 1,500 SH DEFINED 01 1,500 0 0 STOCKERYALE INC COM 86126T203 12 15,400 SH DEFINED 01,08 4,706 10,694 0 STONE ENERGY CORP COM 861642106 4,856 99,309 SH DEFINED 01 7,682 88,095 3,532 STONE ENERGY CORP COM 861642106 27 550 SH DEFINED 04 150 0 400 STONE ENERGY CORP COM 861642106 7,653 156,513 SH DEFINED 01,08 45,360 111,153 0 STONERIDGE INC COM 86183P102 174 26,419 SH DEFINED 01 4,697 21,472 250 STONERIDGE INC COM 86183P102 262 39,737 SH DEFINED 01,08 6,884 32,853 0 STORA ENSO CORP COM 86210M106 27,396 2,155,484 SH DEFINED 01 0 2,153,734 1,750 STORA ENSO CORP COM 86210M106 13 1,006 SH OTHER 01 1,006 0 0 STORA ENSO CORP COM 86210M106 43,592 3,429,739 SH DEFINED 02 3,411,439 5,800 12,500 STORA ENSO CORP COM 86210M106 144 11,350 SH DEFINED 03 9,850 0 1,500 STORA ENSO CORP COM 86210M106 24 1,850 SH DEFINED 04 600 0 1,250 STORA ENSO CORP COM 86210M106 16 1,250 SH DEFINED 01,08 1,250 0 0 STORA ENSO CORP COM 86210M106 992 78,057 SH DEFINED 10 4,239 0 73,818 STORAGE TECHNOLOGY CORP COM 862111200 1,684 46,414 SH DEFINED 01 32,989 4,500 8,925 STORAGE TECHNOLOGY CORP COM 862111200 4 100 SH OTHER 01 100 0 0 STORAGE TECHNOLOGY CORP COM 862111200 5 130 SH DEFINED 02 130 0 0 STORAGE TECHNOLOGY CORP COM 862111200 21,278 586,338 SH DEFINED 01,08 148,970 437,368 0 STORAGE TECHNOLOGY CORP COM 862111200 84 2,306 SH DEFINED 09 2,306 0 0 STORAGE TECHNOLOGY CORP COM 862111200 4 100 SH DEFINED 10 0 0 100 STRATASYS INC COM 862685104 576 17,612 SH DEFINED 01 2,500 13,530 1,582 STRATASYS INC COM 862685104 2,264 69,278 SH DEFINED 01,08 23,381 45,897 0 STRATAGENE CORP COM 86269H107 40 4,638 SH DEFINED 01 1,235 3,403 0 STRATAGENE CORP COM 86269H107 274 31,509 SH DEFINED 01,08 1,883 29,626 0 STRATEGIC DIAGNOSTICS INC COM 862700101 65 18,900 SH DEFINED 01 3,000 15,900 0 STRATEGIC DIAGNOSTICS INC COM 862700101 113 32,867 SH DEFINED 01,08 6,727 26,140 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 510 ________ STRATEGIC HOTEL CAP INC COM 86272T106 401 22,282 SH DEFINED 01 8,138 10,562 3,582 STRATEGIC HOTEL CAP INC COM 86272T106 3,504 194,671 SH DEFINED 01,08 49,319 145,352 0 STRATEX NETWORKS INC COM 86279T109 109 63,220 SH DEFINED 01 16,320 38,900 8,000 STRATEX NETWORKS INC COM 86279T109 273 158,715 SH DEFINED 01,08 30,519 128,196 0 STREICHER MOBILE FUELING INC COM 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STURM RUGER & CO INC COM 864159108 3 350 SH OTHER 01,06 0 0 350 STURM RUGER & CO INC COM 864159108 1,200 143,372 SH DEFINED 01,08 35,955 107,417 0 SUBURBAN PROPANE PARTNERS L COM 864482104 54 1,500 SH OTHER 01 1,500 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 11 300 SH DEFINED 04 300 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 36 1,000 SH OTHER 04 1,000 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 197 5,500 SH DEFINED 05 0 0 5,500 SUFFOLK BANCORP COM 864739107 500 15,494 SH DEFINED 01 2,500 11,052 1,942 SUFFOLK BANCORP COM 864739107 2,125 65,808 SH DEFINED 01,08 9,073 56,735 0 SUMMA INDS COM 86562T105 40 5,000 SH DEFINED 01 0 5,000 0 SUMMA INDS COM 86562T105 81 10,079 SH DEFINED 01,08 1,616 8,463 0 SUMMIT BANCSHARES INC TEX COM 866011109 266 15,350 SH DEFINED 01 2,600 11,600 1,150 SUMMIT BANCSHARES INC TEX COM 866011109 628 36,308 SH DEFINED 01,08 5,547 30,761 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 512 ________ SUMMIT BK CORP GA COM 866013105 97 6,840 SH DEFINED 01 0 6,840 0 SUMMIT BK CORP GA COM 866013105 94 6,641 SH DEFINED 01,08 1,824 4,817 0 SUMTOTAL SYS INC COM 866615107 62 13,503 SH DEFINED 01 3,232 10,271 0 SUMTOTAL SYS INC COM 866615107 144 31,281 SH DEFINED 01,08 6,619 24,662 0 SUMTOTAL SYS INC COM 866615107 39 8,469 SH DEFINED 10 8,469 0 0 SUN BANCORP INC COM 86663B102 367 17,752 SH DEFINED 01 2,156 14,118 1,478 SUN BANCORP INC COM 86663B102 1,192 57,690 SH DEFINED 01,08 11,760 45,930 0 SUN COMMUNITIES INC COM 866674104 827 22,238 SH DEFINED 01 4,032 15,496 2,710 SUN COMMUNITIES INC COM 866674104 26 700 SH DEFINED 02 700 0 0 SUN COMMUNITIES INC COM 866674104 3,990 107,278 SH DEFINED 01,08 23,029 84,249 0 SUN LIFE FINL INC COM 866796105 83 2,450 SH DEFINED 01 200 0 2,250 SUN LIFE FINL INC COM 866796105 176 5,223 SH DEFINED 02 5,223 0 0 SUN LIFE FINL INC COM 866796105 224 6,638 SH DEFINED 04 6,038 0 600 SUN LIFE FINL INC COM 866796105 20 600 SH DEFINED 01,08 600 0 0 SUN LIFE FINL INC COM 866796105 36 1,055 SH DEFINED 10 1,055 0 0 SUN 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120,659 SH DEFINED 03 87,559 22,340 10,760 SUNCOR ENERGY INC COM 867229106 324 6,845 SH OTHER 03 3,660 3,000 185 SUNCOR ENERGY INC COM 867229106 9,192 194,255 SH DEFINED 04 180,675 6,505 7,075 SUNCOR ENERGY INC COM 867229106 3,577 75,586 SH OTHER 04 68,415 6,371 800 SUNCOR ENERGY INC COM 867229106 1,184 25,025 SH DEFINED 05 19,755 5,030 240 SUNCOR ENERGY INC COM 867229106 40 850 SH DEFINED 01,08 850 0 0 SUNCOR ENERGY INC COM 867229106 354 7,481 SH DEFINED 10 6,775 425 281 SUNCOR ENERGY INC COM 867229106 151 3,200 SH OTHER 10 1,700 1,500 0 SUNGARD DATA SYS INC COM 867363103 18,797 534,465 SH DEFINED 01 164,909 322,667 46,889 SUNGARD DATA SYS INC COM 867363103 206 5,850 SH OTHER 01 5,600 0 250 SUNGARD DATA SYS INC COM 867363103 5 150 SH DEFINED 02 0 0 150 SUNGARD DATA SYS INC COM 867363103 50 1,425 SH DEFINED 03 175 0 1,250 SUNGARD DATA SYS INC COM 867363103 117 3,330 SH DEFINED 04 2,775 0 555 SUNGARD DATA SYS INC COM 867363103 83 2,360 SH OTHER 04 2,000 0 360 SUNGARD DATA SYS INC COM 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0 0 TESSCO TECHNOLOGIES INC COM 872386107 99 7,400 SH DEFINED 01 900 6,500 0 TESSCO TECHNOLOGIES INC COM 872386107 171 12,823 SH DEFINED 01,08 1,456 11,367 0 TF FINL CORP COM 872391107 109 3,900 SH DEFINED 01 400 3,500 0 TF FINL CORP COM 872391107 125 4,471 SH DEFINED 01,08 909 3,562 0 THQ INC COM 872443403 1,519 51,908 SH DEFINED 01 9,985 34,337 7,586 THQ INC COM 872443403 20 700 SH DEFINED 04 200 0 500 THQ INC COM 872443403 16 550 SH OTHER 01,06 0 0 550 THQ INC COM 872443403 7,250 247,680 SH DEFINED 01,08 62,001 185,679 0 TIB FINL CORP COM 872449103 92 3,400 SH DEFINED 01 600 2,800 0 TIB FINL CORP COM 872449103 54 2,000 SH DEFINED 04 2,000 0 0 TIB FINL CORP COM 872449103 177 6,554 SH DEFINED 01,08 1,312 5,242 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 522 ________ TII NETWORK TECHNOLOGIES INC COM 872479209 3 1,800 SH DEFINED 01 1,100 700 0 TII NETWORK TECHNOLOGIES INC COM 872479209 26 17,320 SH DEFINED 01,08 6,579 10,741 0 TJX COS INC NEW COM 872540109 23,287 956,344 SH DEFINED 01 315,522 558,762 82,060 TJX COS INC NEW COM 872540109 1,042 42,800 SH OTHER 01 29,500 12,700 600 TJX COS INC NEW COM 872540109 102 4,200 SH DEFINED 02 2,200 1,700 300 TJX COS INC NEW COM 872540109 22 890 SH OTHER 02 890 0 0 TJX COS INC NEW COM 872540109 124 5,100 SH DEFINED 03 4,144 256 700 TJX COS INC NEW COM 872540109 41 1,697 SH OTHER 03 500 0 1,197 TJX COS INC NEW COM 872540109 1,535 63,042 SH DEFINED 04 58,242 1,000 3,800 TJX COS INC NEW COM 872540109 369 15,150 SH OTHER 04 14,600 0 550 TJX COS INC NEW COM 872540109 13 550 SH DEFINED 05 150 0 400 TJX COS INC NEW COM 872540109 32 1,300 SH OTHER 01,06 0 0 1,300 TJX COS INC NEW COM 872540109 101,789 4,180,262 SH DEFINED 01,08 2,131,948 2,046,474 1,840 TJX COS INC NEW COM 872540109 633 25,980 SH DEFINED 09 25,980 0 0 TJX COS INC NEW COM 872540109 481 19,755 SH DEFINED 10 4,105 0 15,650 TJX COS INC NEW COM 872540109 9 350 SH OTHER 10 350 0 0 TRC COS INC COM 872625108 119 10,100 SH DEFINED 01 2,100 7,850 150 TRC COS INC COM 872625108 300 25,567 SH DEFINED 01,08 5,141 20,426 0 TRM CORP COM 872636105 268 15,950 SH DEFINED 01 1,800 12,700 1,450 TRM CORP COM 872636105 606 36,039 SH DEFINED 01,08 10,534 25,505 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 159 6,490 SH DEFINED 01 5,640 0 850 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,364 55,655 SH DEFINED 01,08 9,540 46,115 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 75 SH DEFINED 10 0 0 75 TSR INC COM 872885108 40 6,700 SH DEFINED 01 900 5,800 0 TSR INC COM 872885108 83 13,879 SH DEFINED 01,08 1,536 12,343 0 TNS INC COM 872960109 135 5,773 SH DEFINED 01 0 4,400 1,373 TNS INC COM 872960109 1,336 57,180 SH DEFINED 01,08 12,562 44,618 0 TTM TECHNOLOGIES INC COM 87305R109 940 123,511 SH DEFINED 01 10,100 108,205 5,206 TTM TECHNOLOGIES INC COM 87305R109 1,811 237,965 SH DEFINED 01,08 40,072 197,893 0 T-3 ENERGY SRVCS INC COM 87306E107 101 10,320 SH DEFINED 01 2,020 8,300 0 T-3 ENERGY SRVCS INC COM 87306E107 60 6,169 SH DEFINED 01,08 3,145 3,024 0 TVIA INC COM 87307P101 7 4,300 SH DEFINED 01 4,300 0 0 TVIA INC COM 87307P101 40 23,118 SH DEFINED 01,08 3,647 19,471 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 523 ________ TXU CORP COM 873168108 39,499 475,380 SH DEFINED 01 151,281 270,601 53,498 TXU CORP COM 873168108 713 8,584 SH OTHER 01 4,200 2,584 1,800 TXU CORP COM 873168108 174 2,100 SH DEFINED 02 800 0 1,300 TXU CORP COM 873168108 135 1,623 SH OTHER 02 0 1,623 0 TXU CORP COM 873168108 162 1,955 SH DEFINED 03 1,400 0 555 TXU CORP COM 873168108 277 3,328 SH OTHER 03 2,528 800 0 TXU CORP COM 873168108 8 100 SH DEFINED 04 0 0 100 TXU CORP COM 873168108 42 500 SH OTHER 04 500 0 0 TXU CORP COM 873168108 168 2,018 SH DEFINED 05 1,593 0 425 TXU CORP COM 873168108 66 800 SH OTHER 01,06 0 0 800 TXU CORP COM 873168108 179,259 2,157,408 SH DEFINED 01,08 1,098,546 1,057,162 1,700 TXU CORP COM 873168108 1,161 13,968 SH DEFINED 09 13,968 0 0 TXU CORP COM 873168108 252 3,034 SH DEFINED 10 2,384 0 650 TAG-IT PAC INC COM 873774103 22 9,400 SH DEFINED 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DEFINED 01,08 94,919 174,490 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 100 SH DEFINED 10 0 0 100 TALBOTS INC COM 874161102 4,047 124,646 SH DEFINED 01 12,396 109,700 2,550 TALBOTS INC COM 874161102 1 32 SH DEFINED 04 32 0 0 TALBOTS INC COM 874161102 234 7,200 SH OTHER 04 0 7,200 0 TALBOTS INC COM 874161102 3,447 106,152 SH DEFINED 01,08 18,756 87,396 0 TALBOTS INC COM 874161102 2 50 SH DEFINED 10 0 0 50 TALBOTS INC COM 874161102 16 500 SH OTHER 10 500 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 524 ________ TALISMAN ENERGY INC COM 87425E103 9,163 243,881 SH DEFINED 01 215,006 7,300 21,575 TALISMAN ENERGY INC COM 87425E103 1,942 51,690 SH OTHER 01 16,890 22,500 12,300 TALISMAN ENERGY INC COM 87425E103 2,148 57,175 SH DEFINED 02 47,025 8,700 1,450 TALISMAN ENERGY INC COM 87425E103 221 5,895 SH OTHER 02 5,895 0 0 TALISMAN ENERGY INC COM 87425E103 2,442 65,006 SH DEFINED 03 51,581 10,385 3,040 TALISMAN ENERGY INC COM 87425E103 93 2,480 SH OTHER 03 2,280 200 0 TALISMAN ENERGY INC COM 87425E103 7,702 205,001 SH DEFINED 04 180,836 19,565 4,600 TALISMAN ENERGY INC COM 87425E103 4,444 118,275 SH OTHER 04 117,500 400 375 TALISMAN ENERGY INC COM 87425E103 80 2,125 SH DEFINED 05 2,125 0 0 TALISMAN ENERGY INC COM 87425E103 26 700 SH DEFINED 01,08 700 0 0 TALISMAN ENERGY INC COM 87425E103 4,434 118,020 SH DEFINED 10 99,088 350 18,582 TALISMAN ENERGY INC COM 87425E103 30 800 SH OTHER 10 800 0 0 TALK AMERICA HLDGS INC COM 87426R202 952 95,111 SH DEFINED 01 7,900 82,652 4,559 TALK AMERICA HLDGS INC COM 87426R202 2,095 209,257 SH DEFINED 01,08 67,983 141,274 0 TALX CORP COM 874918105 828 28,653 SH DEFINED 01 5,094 19,682 3,877 TALX CORP COM 874918105 12 400 SH DEFINED 04 100 0 300 TALX CORP COM 874918105 9 300 SH OTHER 01,06 0 0 300 TALX CORP COM 874918105 4,046 139,958 SH DEFINED 01,08 42,105 97,853 0 TANDY BRANDS ACCESSORIES INC COM 875378101 61 5,600 SH DEFINED 01 1,200 4,400 0 TANDY BRANDS ACCESSORIES INC COM 875378101 128 11,729 SH DEFINED 01,08 1,828 9,901 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72,417 21,795 4,750 TARGET CORP COM 87612E106 74,455 1,368,408 SH DEFINED 04 1,281,090 25,667 61,651 TARGET CORP COM 87612E106 36,002 661,686 SH OTHER 04 601,587 37,915 22,184 TARGET CORP COM 87612E106 10,001 183,810 SH DEFINED 05 168,928 6,632 8,250 TARGET CORP COM 87612E106 1,826 33,553 SH OTHER 05 17,628 9,975 5,950 TARGET CORP COM 87612E106 136 2,500 SH OTHER 01,06 0 0 2,500 TARGET CORP COM 87612E106 419,499 7,709,967 SH DEFINED 01,08 3,937,833 3,757,434 14,700 TARGET CORP COM 87612E106 1,953 35,900 SH DEFINED 09 35,900 0 0 TARGET CORP COM 87612E106 34,757 638,804 SH DEFINED 10 536,474 76,450 25,880 TARGET CORP COM 87612E106 9,466 173,982 SH OTHER 10 93,605 76,529 3,848 TARGETED GENETICS CORP COM 87612M108 31 38,500 SH DEFINED 01 8,800 29,700 0 TARGETED GENETICS CORP COM 87612M108 52 63,785 SH DEFINED 01,08 19,840 43,945 0 TARRAGON CORP COM 876287103 630 24,954 SH DEFINED 01 5,549 17,613 1,792 TARRAGON CORP COM 876287103 2,206 87,383 SH DEFINED 01,08 16,594 70,789 0 TARRANT APPAREL 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175 SH DEFINED 10 0 0 175 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 529 ________ TELEPHONE & DATA SYS INC COM 879433860 16,068 419,092 SH DEFINED 01 413,557 0 5,535 TELEPHONE & DATA SYS INC COM 879433860 383 10,000 SH OTHER 01 0 10,000 0 TELEPHONE & DATA SYS INC COM 879433860 46 1,200 SH DEFINED 04 1,200 0 0 TELEPHONE & DATA SYS INC COM 879433860 3,286 85,705 SH DEFINED 01,08 21,700 64,005 0 TELEPHONE & DATA SYS INC COM 879433860 40 1,048 SH DEFINED 09 1,048 0 0 TELEPHONE & DATA SYS INC COM 879433860 4 100 SH DEFINED 10 0 0 100 TELEPHONE & DATA SYS INC COM 879433860 77 2,000 SH OTHER 10 2,000 0 0 TELETOUCH COMMUNICATIONS INC COM 87951V206 6 8,200 SH DEFINED 01 0 8,200 0 TELETOUCH COMMUNICATIONS INC COM 87951V206 2 2,697 SH DEFINED 01,08 97 2,600 0 TELEWEST GLOBAL INC COM 87956T107 246 10,781 SH DEFINED 01 10,256 0 525 TELEWEST GLOBAL INC COM 87956T107 43 1,900 SH OTHER 01 1,900 0 0 TELEWEST GLOBAL INC COM 87956T107 11 475 SH DEFINED 02 0 0 475 TELEWEST GLOBAL INC COM 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01,08 2,183,118 2,150,374 0 TELLABS INC COM 879664100 161 18,481 SH DEFINED 09 18,481 0 0 TELLABS INC COM 879664100 13 1,516 SH DEFINED 10 641 0 875 TELULAR CORP COM 87970T208 39 13,100 SH DEFINED 01 2,400 10,700 0 TELULAR CORP COM 87970T208 3 1,000 SH DEFINED 03 1,000 0 0 TELULAR CORP COM 87970T208 96 31,850 SH DEFINED 01,08 4,669 27,181 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 530 ________ TEMPLE INLAND INC COM 879868107 8,202 220,792 SH DEFINED 01 68,334 132,749 19,709 TEMPLE INLAND INC COM 879868107 506 13,624 SH OTHER 01 13,524 0 100 TEMPLE INLAND INC COM 879868107 2 50 SH DEFINED 02 0 0 50 TEMPLE INLAND INC COM 879868107 18 475 SH DEFINED 03 125 0 350 TEMPLE INLAND INC COM 879868107 6 150 SH DEFINED 04 50 0 100 TEMPLE INLAND INC COM 879868107 37 1,000 SH OTHER 04 1,000 0 0 TEMPLE INLAND INC COM 879868107 10 275 SH DEFINED 05 100 0 175 TEMPLE INLAND INC COM 879868107 11 300 SH OTHER 01,06 0 0 300 TEMPLE INLAND INC COM 879868107 39,516 1,063,700 SH DEFINED 01,08 525,202 538,298 200 TEMPLE INLAND INC COM 879868107 41 1,098 SH DEFINED 09 1,098 0 0 TEMPLE INLAND INC COM 879868107 401 10,802 SH DEFINED 10 10,627 0 175 TELETECH HOLDINGS INC COM 879939106 675 82,806 SH DEFINED 01 7,207 70,868 4,731 TELETECH HOLDINGS INC COM 879939106 33 4,000 SH OTHER 01 0 4,000 0 TELETECH HOLDINGS INC COM 879939106 2,310 283,408 SH DEFINED 01,08 67,966 215,442 0 TELETECH HOLDINGS INC COM 879939106 65 8,009 SH DEFINED 09 8,009 0 0 TEMPLETON EMERG MKTS INCOME UNDEFIND 880192109 2 16,600 DEFINED 01 16,600 0 0 TEMPLETON EMERG MKTS INCOME UNDEFIND 880192109 1 9,000 DEFINED 10 0 0 9,000 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 2,611 DEFINED 01 2,050 561 0 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 2 18,800 OTHER 01 8,495 10,305 0 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 4,867 OTHER 02 4,400 467 0 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 2,988 DEFINED 03 0 0 2,988 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 1 6,828 DEFINED 04 6,828 0 0 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 167 OTHER 04 167 0 0 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 4,000 DEFINED 05 4,000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 184 8,300 SH DEFINED 01 7,900 0 400 TEMPUR PEDIC INTL INC COM 88023U101 2,025 91,280 SH DEFINED 01,08 36,046 55,234 0 TENET HEALTHCARE CORP COM 88033G100 11,162 911,916 SH DEFINED 01 239,906 590,998 81,012 TENET HEALTHCARE CORP COM 88033G100 14 1,160 SH OTHER 01 760 0 400 TENET HEALTHCARE CORP COM 88033G100 3 250 SH DEFINED 02 0 0 250 TENET HEALTHCARE CORP COM 88033G100 20 1,629 SH DEFINED 03 350 279 1,000 TENET HEALTHCARE CORP COM 88033G100 4 350 SH DEFINED 04 100 0 250 TENET HEALTHCARE CORP COM 88033G100 20 1,630 SH OTHER 04 0 0 1,630 TENET HEALTHCARE CORP COM 88033G100 13 1,070 SH DEFINED 05 350 0 720 TENET HEALTHCARE CORP COM 88033G100 16 1,300 SH OTHER 01,06 0 0 1,300 TENET HEALTHCARE CORP COM 88033G100 51,797 4,231,741 SH DEFINED 01,08 2,171,388 2,060,353 0 TENET HEALTHCARE CORP COM 88033G100 394 32,166 SH DEFINED 09 32,166 0 0 TENET HEALTHCARE CORP COM 88033G100 19 1,526 SH DEFINED 10 651 0 875 TENNANT CO COM 880345103 501 14,162 SH DEFINED 01 2,247 10,536 1,379 TENNANT CO COM 880345103 1,847 52,151 SH DEFINED 01,08 12,923 39,228 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 531 ________ TENNECO AUTOMOTIVE INC COM 880349105 976 58,638 SH DEFINED 01 9,728 40,692 8,218 TENNECO AUTOMOTIVE INC COM 880349105 0 17 SH OTHER 02 17 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 20 SH OTHER 03 20 0 0 TENNECO AUTOMOTIVE INC COM 880349105 2 97 SH DEFINED 05 97 0 0 TENNECO AUTOMOTIVE INC COM 880349105 4,345 261,127 SH DEFINED 01,08 52,468 208,659 0 TENNECO AUTOMOTIVE INC COM 880349105 0 9 SH DEFINED 10 9 0 0 TENNECO AUTOMOTIVE INC COM 880349105 1 57 SH OTHER 10 57 0 0 TERADYNE INC COM 880770102 5,823 486,499 SH DEFINED 01 115,322 337,504 33,673 TERADYNE INC COM 880770102 31 2,575 SH OTHER 01 2,400 0 175 TERADYNE INC COM 880770102 1 100 SH DEFINED 02 0 0 100 TERADYNE INC COM 880770102 5 450 SH DEFINED 03 150 0 300 TERADYNE INC COM 880770102 2 175 SH DEFINED 04 75 0 100 TERADYNE INC COM 880770102 3 275 SH DEFINED 05 0 0 275 TERADYNE INC COM 880770102 8 680 SH OTHER 01,06 0 0 680 TERADYNE INC COM 880770102 19,996 1,670,549 SH DEFINED 01,08 856,434 814,115 0 TERADYNE INC COM 880770102 60 5,025 SH DEFINED 09 5,025 0 0 TERADYNE INC COM 880770102 26 2,178 SH DEFINED 10 2,128 0 50 TERAYON COMMUNICATION SYS COM 880775101 316 102,225 SH DEFINED 01 19,580 71,783 10,862 TERAYON COMMUNICATION SYS COM 880775101 1,439 465,542 SH DEFINED 01,08 118,070 347,472 0 TEREX CORP NEW COM 880779103 1,518 38,522 SH DEFINED 01 10,797 22,615 5,110 TEREX CORP NEW COM 880779103 10 255 SH DEFINED 02 0 255 0 TEREX CORP NEW COM 880779103 28 700 SH DEFINED 03 0 700 0 TEREX CORP NEW COM 880779103 6,593 167,342 SH DEFINED 01,08 30,471 136,871 0 TEREX CORP NEW COM 880779103 7 165 SH DEFINED 10 0 0 165 TERCICA INC COM 88078L105 244 28,039 SH DEFINED 01,08 800 27,239 0 TERRA INDS INC COM 880915103 758 111,293 SH DEFINED 01 19,016 83,299 8,978 TERRA INDS INC COM 880915103 3,133 460,127 SH DEFINED 01,08 78,562 381,565 0 TERRA NITROGEN CO L P COM 881005201 107 3,900 SH DEFINED 01 3,900 0 0 TERRA NITROGEN CO L P COM 881005201 135 4,900 SH DEFINED 01,08 400 4,500 0 TERREMARK WORLDWIDE INC COM 881448203 123 17,500 SH DEFINED 01 3,460 10,300 3,740 TERREMARK WORLDWIDE INC COM 881448203 50 7,137 SH DEFINED 04 7,137 0 0 TERREMARK WORLDWIDE INC COM 881448203 953 136,120 SH DEFINED 01,08 11,893 124,227 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 532 ________ TESORO CORP COM 881609101 1,491 32,042 SH DEFINED 01 22,918 3,949 5,175 TESORO CORP COM 881609101 67 1,450 SH DEFINED 02 1,450 0 0 TESORO CORP COM 881609101 5 100 SH DEFINED 04 100 0 0 TESORO CORP COM 881609101 47 1,000 SH OTHER 04 1,000 0 0 TESORO CORP COM 881609101 9,312 200,171 SH DEFINED 01,08 72,025 128,146 0 TESORO CORP COM 881609101 3 75 SH DEFINED 10 0 0 75 TETRA TECHNOLOGIES INC DEL COM 88162F105 1,091 34,261 SH DEFINED 01 6,760 22,315 5,186 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 200 SH DEFINED 02 0 200 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 13 400 SH DEFINED 04 100 0 300 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 275 SH OTHER 01,06 0 0 275 TETRA TECHNOLOGIES INC DEL COM 88162F105 4,220 132,509 SH DEFINED 01,08 22,420 110,089 0 TETRA TECH INC NEW COM 88162G103 933 68,939 SH DEFINED 01 15,405 44,653 8,881 TETRA TECH INC NEW COM 88162G103 17 1,225 SH DEFINED 04 325 0 900 TETRA TECH INC NEW COM 88162G103 141 10,400 SH OTHER 04 0 10,400 0 TETRA TECH INC NEW COM 88162G103 4 300 SH OTHER 01,06 0 0 300 TETRA TECH INC NEW COM 88162G103 5,163 381,580 SH DEFINED 01,08 110,214 271,366 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 116,699 3,747,561 SH DEFINED 01 2,481,050 936,697 329,814 TEVA PHARMACEUTICAL INDS LTD COM 881624209 21,223 681,521 SH OTHER 01 403,495 229,531 48,495 TEVA PHARMACEUTICAL INDS LTD COM 881624209 9,836 315,857 SH DEFINED 02 248,135 47,545 20,177 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,544 49,585 SH OTHER 02 36,775 10,960 1,850 TEVA PHARMACEUTICAL INDS LTD COM 881624209 16,572 532,178 SH DEFINED 03 351,885 138,368 41,925 TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,093 67,204 SH OTHER 03 50,895 13,334 2,975 TEVA PHARMACEUTICAL INDS LTD COM 881624209 34,724 1,115,086 SH DEFINED 04 1,027,041 34,900 53,145 TEVA PHARMACEUTICAL INDS LTD COM 881624209 11,847 380,448 SH OTHER 04 355,008 17,490 7,950 TEVA PHARMACEUTICAL INDS LTD COM 881624209 9,084 291,700 SH DEFINED 05 285,070 1,780 4,850 TEVA PHARMACEUTICAL INDS LTD COM 881624209 631 20,270 SH OTHER 05 16,170 4,100 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 3,459 111,070 SH DEFINED 01,08 79,234 0 31,836 TEVA PHARMACEUTICAL INDS LTD COM 881624209 17,144 550,556 SH DEFINED 10 499,231 18,150 33,175 TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,438 78,300 SH OTHER 10 64,625 13,125 550 TESSERA TECHNOLOGIES INC COM 88164L100 1,368 40,943 SH DEFINED 01 1,100 32,524 7,319 TESSERA TECHNOLOGIES INC COM 88164L100 7,250 217,004 SH DEFINED 01,08 33,161 183,843 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 239 12,132 SH DEFINED 01 0 8,800 3,332 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,134 108,112 SH DEFINED 01,08 21,629 86,483 0 TEXAS INDS INC COM 882491103 1,779 31,644 SH DEFINED 01 5,972 21,818 3,854 TEXAS INDS INC COM 882491103 18 325 SH DEFINED 04 125 0 200 TEXAS INDS INC COM 882491103 20 350 SH OTHER 01,06 0 0 350 TEXAS INDS INC COM 882491103 8,162 145,152 SH DEFINED 01,08 40,035 105,117 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 533 ________ TEXAS INSTRS INC COM 882508104 117,664 4,191,798 SH DEFINED 01 1,371,264 2,475,952 344,582 TEXAS INSTRS INC COM 882508104 5,918 210,844 SH OTHER 01 150,879 41,740 18,225 TEXAS INSTRS INC COM 882508104 4,958 176,631 SH DEFINED 02 153,095 15,820 7,716 TEXAS INSTRS INC COM 882508104 1,477 52,610 SH OTHER 02 6,250 12,360 34,000 TEXAS INSTRS INC COM 882508104 3,825 136,269 SH DEFINED 03 85,319 13,830 37,120 TEXAS INSTRS INC COM 882508104 180 6,425 SH OTHER 03 5,520 680 225 TEXAS INSTRS INC COM 882508104 29,649 1,056,258 SH DEFINED 04 958,608 20,500 77,150 TEXAS INSTRS INC COM 882508104 7,982 284,372 SH OTHER 04 264,212 16,800 3,360 TEXAS INSTRS INC COM 882508104 1,170 41,683 SH DEFINED 05 31,813 4,400 5,470 TEXAS INSTRS INC COM 882508104 404 14,375 SH OTHER 05 2,500 11,875 0 TEXAS INSTRS INC COM 882508104 126 4,500 SH OTHER 01,06 0 0 4,500 TEXAS INSTRS INC COM 882508104 413,238 14,721,705 SH DEFINED 01,08 7,530,490 7,169,975 21,240 TEXAS INSTRS INC COM 882508104 2,516 89,616 SH DEFINED 09 89,616 0 0 TEXAS INSTRS INC COM 882508104 5,107 181,922 SH DEFINED 10 120,517 11,700 49,705 TEXAS INSTRS INC COM 882508104 733 26,130 SH OTHER 10 21,130 4,900 100 TEXAS REGL BANCSHARES INC COM 882673106 1,880 61,673 SH DEFINED 01 13,185 41,524 6,964 TEXAS REGL BANCSHARES INC COM 882673106 8 264 SH DEFINED 02 0 264 0 TEXAS REGL BANCSHARES INC COM 882673106 11,283 370,190 SH DEFINED 01,08 55,336 314,854 0 TEXAS ROADHOUSE INC COM 882681109 323 9,298 SH DEFINED 01 0 7,500 1,798 TEXAS ROADHOUSE INC COM 882681109 3,183 91,600 SH DEFINED 01,08 18,800 72,800 0 TEXTRON INC COM 883203101 18,730 246,936 SH DEFINED 01 69,174 153,924 23,838 TEXTRON INC COM 883203101 697 9,185 SH OTHER 01 5,260 3,800 125 TEXTRON INC COM 883203101 8 101 SH DEFINED 02 101 0 0 TEXTRON INC COM 883203101 34 450 SH DEFINED 03 200 0 250 TEXTRON INC COM 883203101 110 1,455 SH DEFINED 04 1,380 0 75 TEXTRON INC COM 883203101 89 1,176 SH OTHER 04 1,176 0 0 TEXTRON INC COM 883203101 19 250 SH DEFINED 05 50 0 200 TEXTRON INC COM 883203101 30 400 SH OTHER 01,06 0 0 400 TEXTRON INC COM 883203101 87,633 1,155,347 SH DEFINED 01,08 590,148 564,699 500 TEXTRON INC COM 883203101 430 5,670 SH DEFINED 09 5,670 0 0 TEXTRON INC COM 883203101 244 3,223 SH DEFINED 10 2,573 500 150 TEXTRON INC COM 883203101 38 500 SH OTHER 10 500 0 0 THERAGENICS CORP COM 883375107 91 28,404 SH DEFINED 01 6,804 20,800 800 THERAGENICS CORP COM 883375107 3 800 SH DEFINED 04 400 0 400 THERAGENICS CORP COM 883375107 1 450 SH OTHER 01,06 0 0 450 THERAGENICS CORP COM 883375107 234 72,573 SH DEFINED 01,08 18,392 54,181 0 THERAVANCE INC COM 88338T104 326 19,200 SH DEFINED 01,08 0 19,200 0 THERMA-WAVE INC COM 88343A108 52 21,950 SH DEFINED 01 5,800 15,700 450 THERMA-WAVE INC COM 88343A108 156 65,494 SH DEFINED 01,08 9,700 55,794 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 534 ________ THERMO ELECTRON CORP COM 883556102 8,238 306,579 SH DEFINED 01 80,219 195,454 30,906 THERMO ELECTRON CORP COM 883556102 590 21,949 SH OTHER 01 21,799 0 150 THERMO ELECTRON CORP COM 883556102 3 100 SH DEFINED 02 0 0 100 THERMO ELECTRON CORP COM 883556102 14 537 SH DEFINED 03 237 0 300 THERMO ELECTRON CORP COM 883556102 21 771 SH DEFINED 04 696 0 75 THERMO ELECTRON CORP COM 883556102 27 1,000 SH OTHER 04 1,000 0 0 THERMO ELECTRON CORP COM 883556102 7 250 SH DEFINED 05 50 0 200 THERMO ELECTRON CORP COM 883556102 11 400 SH OTHER 01,06 0 0 400 THERMO ELECTRON CORP COM 883556102 38,808 1,444,303 SH 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CORP COM 884315102 1 50 SH DEFINED 03 50 0 0 THOMAS & BETTS CORP COM 884315102 8,063 285,524 SH DEFINED 01,08 55,637 229,887 0 THOMAS & BETTS CORP COM 884315102 48 1,700 SH DEFINED 10 1,600 0 100 THOMAS INDS INC COM 884425109 1,873 46,881 SH DEFINED 01 8,520 35,747 2,614 THOMAS INDS INC COM 884425109 12 300 SH DEFINED 04 100 0 200 THOMAS INDS INC COM 884425109 10 250 SH OTHER 01,06 0 0 250 THOMAS INDS INC COM 884425109 3,746 93,752 SH DEFINED 01,08 19,741 74,011 0 THOMAS INDS INC COM 884425109 20 507 SH OTHER 10 0 507 0 THOR INDS INC COM 885160101 1,004 31,958 SH DEFINED 01 9,974 15,292 6,692 THOR INDS INC COM 885160101 11,248 357,879 SH DEFINED 01,08 70,081 287,798 0 THORATEC CORP COM 885175307 1,125 73,309 SH DEFINED 01 13,436 50,771 9,102 THORATEC CORP COM 885175307 4,914 320,341 SH DEFINED 01,08 73,322 247,019 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 535 ________ THORNBURG MTG INC COM 885218107 904 31,048 SH DEFINED 01 24,903 0 6,145 THORNBURG MTG INC COM 885218107 42 1,450 SH OTHER 01 1,450 0 0 THORNBURG MTG INC COM 885218107 35 1,200 SH OTHER 02 1,200 0 0 THORNBURG MTG INC COM 885218107 20 700 SH DEFINED 03 700 0 0 THORNBURG MTG INC COM 885218107 29 1,000 SH OTHER 03 0 1,000 0 THORNBURG MTG INC COM 885218107 7,047 241,912 SH DEFINED 01,08 78,300 163,612 0 THORNBURG MTG INC COM 885218107 2 84 SH DEFINED 10 0 0 84 THORNBURG MTG INC COM 885218107 6 200 SH OTHER 10 200 0 0 3COM CORP COM 885535104 1,812 499,263 SH DEFINED 01 112,673 296,808 89,782 3COM CORP COM 885535104 22 6,000 SH OTHER 01 0 6,000 0 3COM CORP COM 885535104 10,530 2,900,700 SH DEFINED 01,08 515,981 2,384,719 0 3COM CORP COM 885535104 2 600 SH DEFINED 10 0 0 600 3COM CORP COM 885535104 5 1,400 SH OTHER 10 1,400 0 0 3-D SYS CORP DEL COM 88554D205 404 16,798 SH DEFINED 01 2,600 12,800 1,398 3-D SYS CORP DEL COM 88554D205 5 200 SH OTHER 01 0 200 0 3-D SYS CORP DEL COM 88554D205 1,584 65,855 SH DEFINED 01,08 10,421 55,434 0 3M CO COM 88579Y101 189,628 2,622,788 SH DEFINED 01 1,308,586 1,086,019 228,183 3M CO COM 88579Y101 51,699 715,061 SH OTHER 01 290,579 376,895 47,587 3M CO COM 88579Y101 12,506 172,968 SH DEFINED 02 146,464 16,088 10,416 3M CO COM 88579Y101 6,094 84,285 SH OTHER 02 40,042 25,122 19,121 3M CO COM 88579Y101 23,629 326,813 SH DEFINED 03 223,412 68,026 35,375 3M CO COM 88579Y101 8,278 114,497 SH OTHER 03 82,809 23,386 8,302 3M CO COM 88579Y101 79,882 1,104,873 SH DEFINED 04 1,043,298 18,855 42,720 3M CO COM 88579Y101 43,170 597,100 SH OTHER 04 514,850 38,704 43,546 3M CO COM 88579Y101 5,942 82,189 SH DEFINED 05 73,239 2,360 6,590 3M CO COM 88579Y101 1,487 20,566 SH OTHER 05 2,191 18,275 100 3M CO COM 88579Y101 145 2,000 SH OTHER 01,06 0 0 2,000 3M CO COM 88579Y101 533,159 7,374,265 SH DEFINED 01,08 3,404,621 3,852,558 117,086 3M CO COM 88579Y101 2,968 41,053 SH DEFINED 09 41,053 0 0 3M CO COM 88579Y101 18,648 257,919 SH DEFINED 10 210,235 18,066 29,618 3M CO COM 88579Y101 9,167 126,794 SH OTHER 10 72,582 45,534 8,678 THRESHOLD PHARMACEUTICAL INC COM 885807107 139 16,900 SH DEFINED 01,08 0 16,900 0 TIBCO SOFTWARE INC COM 88632Q103 2,765 422,736 SH DEFINED 01 40,968 335,962 45,806 TIBCO SOFTWARE INC COM 88632Q103 19 2,900 SH OTHER 01 100 2,800 0 TIBCO SOFTWARE INC COM 88632Q103 8,256 1,262,366 SH DEFINED 01,08 296,702 965,664 0 TIBCO SOFTWARE INC COM 88632Q103 2 300 SH DEFINED 10 0 0 300 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 536 ________ TIDEWATER INC COM 886423102 1,012 26,545 SH DEFINED 01 17,455 6,275 2,815 TIDEWATER INC COM 886423102 4 100 SH OTHER 01 100 0 0 TIDEWATER INC COM 886423102 19 500 SH OTHER 02 500 0 0 TIDEWATER INC COM 886423102 233 6,100 SH OTHER 04 0 6,100 0 TIDEWATER INC COM 886423102 12,852 337,157 SH DEFINED 01,08 76,562 260,595 0 TIDEWATER INC COM 886423102 4 100 SH DEFINED 10 0 0 100 TIER TECHNOLOGIES INC COM 88650Q100 124 14,750 SH DEFINED 01 3,600 10,700 450 TIER TECHNOLOGIES INC COM 88650Q100 291 34,516 SH DEFINED 01,08 7,150 27,366 0 TIERONE CORP COM 88650R108 373 13,737 SH DEFINED 01 0 11,046 2,691 TIERONE CORP COM 88650R108 38 1,400 SH DEFINED 03 0 1,400 0 TIERONE CORP COM 88650R108 2,117 78,042 SH DEFINED 01,08 13,842 64,200 0 TIFFANY & CO NEW COM 886547108 12,582 384,071 SH DEFINED 01 164,192 187,992 31,887 TIFFANY & CO NEW COM 886547108 619 18,910 SH OTHER 01 8,985 9,700 225 TIFFANY & CO NEW COM 886547108 267 8,150 SH DEFINED 02 7,975 75 100 TIFFANY & CO NEW COM 886547108 16 490 SH OTHER 02 490 0 0 TIFFANY & CO NEW COM 886547108 168 5,140 SH DEFINED 03 3,840 0 1,300 TIFFANY & CO NEW COM 886547108 23 700 SH OTHER 03 0 200 500 TIFFANY & CO NEW COM 886547108 5,297 161,688 SH DEFINED 04 152,543 2,050 7,095 TIFFANY & CO NEW COM 886547108 649 19,800 SH OTHER 04 17,940 440 1,420 TIFFANY & CO NEW COM 886547108 97 2,948 SH DEFINED 05 2,271 450 227 TIFFANY & CO NEW COM 886547108 2 64 SH OTHER 05 64 0 0 TIFFANY & CO NEW COM 886547108 15 450 SH OTHER 01,06 0 0 450 TIFFANY & CO NEW COM 886547108 40,343 1,231,463 SH DEFINED 01,08 634,560 596,845 58 TIFFANY & CO NEW COM 886547108 138 4,216 SH DEFINED 09 4,216 0 0 TIFFANY & CO NEW COM 886547108 187 5,695 SH DEFINED 10 5,445 0 250 TIFFANY & CO NEW COM 886547108 3 100 SH OTHER 10 100 0 0 TIMBERLAND BANCORP INC COM 887098101 293 13,044 SH DEFINED 01 800 12,244 0 TIMBERLAND BANCORP INC COM 887098101 176 7,821 SH DEFINED 01,08 1,629 6,192 0 TIMBERLAND CO COM 887100105 1,169 30,200 SH DEFINED 01 19,262 198 10,740 TIMBERLAND CO COM 887100105 205 5,300 SH OTHER 01 0 0 5,300 TIMBERLAND CO COM 887100105 9,587 247,610 SH DEFINED 01,08 33,996 213,614 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 537 ________ TIME WARNER INC COM 887317105 139,448 8,345,164 SH DEFINED 01 2,273,353 5,332,148 739,663 TIME WARNER INC COM 887317105 2,712 162,277 SH OTHER 01 69,248 22,061 70,968 TIME WARNER INC COM 887317105 1,539 92,109 SH DEFINED 02 64,950 22,514 4,645 TIME WARNER INC COM 887317105 314 18,770 SH OTHER 02 8,850 9,920 0 TIME WARNER INC COM 887317105 1,697 101,558 SH DEFINED 03 67,291 17,367 16,900 TIME WARNER INC COM 887317105 89 5,330 SH OTHER 03 4,730 600 0 TIME WARNER INC COM 887317105 52,141 3,120,372 SH DEFINED 04 77,705 14,525 3,028,142 TIME WARNER INC COM 887317105 1,150 68,792 SH OTHER 04 59,901 4,600 4,291 TIME WARNER INC COM 887317105 204 12,180 SH DEFINED 05 5,750 0 6,430 TIME WARNER INC COM 887317105 203 12,165 SH OTHER 01,06 0 0 12,165 TIME WARNER INC COM 887317105 690,005 41,292,930 SH DEFINED 01,08 21,049,937 20,213,048 29,945 TIME WARNER INC COM 887317105 2,834 169,617 SH DEFINED 09 169,617 0 0 TIME WARNER INC COM 887317105 14,435 863,868 SH DEFINED 10 559,138 0 304,730 TIME WARNER INC COM 887317105 957 57,300 SH OTHER 10 50,800 6,500 0 TIME WARNER TELECOM INC COM 887319101 257 43,485 SH DEFINED 01 8,500 24,182 10,803 TIME WARNER TELECOM INC COM 887319101 2,271 383,625 SH DEFINED 01,08 102,807 280,818 0 TIME WARNER TELECOM INC COM 887319101 18 3,000 SH DEFINED 10 0 0 3,000 TIMKEN CO COM 887389104 559 24,191 SH DEFINED 01 22,931 0 1,260 TIMKEN CO COM 887389104 2 100 SH OTHER 01 100 0 0 TIMKEN CO COM 887389104 29 1,275 SH DEFINED 04 175 0 1,100 TIMKEN CO COM 887389104 95 4,100 SH OTHER 04 0 4,100 0 TIMKEN CO COM 887389104 16 700 SH OTHER 01,06 0 0 700 TIMKEN CO COM 887389104 5,366 232,288 SH DEFINED 01,08 87,602 144,686 0 TIMKEN CO COM 887389104 3 135 SH DEFINED 10 0 0 135 TIPPERARY CORP COM 888002300 147 23,500 SH DEFINED 01 1,700 21,800 0 TIPPERARY CORP COM 888002300 487 77,963 SH DEFINED 01,08 14,540 63,423 0 TITAN CORP COM 888266103 1,666 73,261 SH DEFINED 01 35,852 28,034 9,375 TITAN CORP COM 888266103 11 500 SH DEFINED 04 0 0 500 TITAN CORP COM 888266103 11,132 489,513 SH DEFINED 01,08 105,093 384,420 0 TITAN CORP COM 888266103 3 150 SH DEFINED 10 0 0 150 TITAN INTL INC ILL COM 88830M102 361 25,800 SH DEFINED 01 4,300 19,600 1,900 TITAN INTL INC ILL COM 88830M102 1,268 90,725 SH DEFINED 01,08 16,997 73,728 0 TITAN PHARMACEUTICALS INC DE COM 888314101 54 29,400 SH DEFINED 01 5,600 23,800 0 TITAN PHARMACEUTICALS INC DE COM 888314101 98 53,428 SH DEFINED 01,08 9,323 44,105 0 TITANIUM METALS CORP COM 888339207 1,025 18,051 SH DEFINED 01 1,210 15,100 1,741 TITANIUM METALS CORP COM 888339207 227 4,000 SH OTHER 04 4,000 0 0 TITANIUM METALS CORP COM 888339207 28 500 SH DEFINED 05 500 0 0 TITANIUM METALS CORP COM 888339207 3,036 53,467 SH DEFINED 01,08 14,947 38,520 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 538 ________ TIVO INC COM 888706108 587 87,816 SH DEFINED 01 29,500 48,933 9,383 TIVO INC COM 888706108 7 1,000 SH OTHER 04 1,000 0 0 TIVO INC COM 888706108 2,645 395,886 SH DEFINED 01,08 106,911 288,975 0 TODCO COM 88889T107 1,062 41,371 SH DEFINED 01 1,800 34,700 4,871 TODCO COM 88889T107 5,652 220,176 SH DEFINED 01,08 33,042 187,134 0 TODD SHIPYARDS CORP DEL COM 889039103 233 12,300 SH DEFINED 01 2,100 10,200 0 TODD SHIPYARDS CORP DEL COM 889039103 290 15,346 SH DEFINED 01,08 1,841 13,505 0 TOLL BROTHERS INC COM 889478103 5,395 53,127 SH DEFINED 01 23,667 28,100 1,360 TOLL BROTHERS INC COM 889478103 81 800 SH OTHER 01 800 0 0 TOLL BROTHERS INC COM 889478103 24 240 SH DEFINED 02 240 0 0 TOLL BROTHERS INC COM 889478103 23 227 SH DEFINED 03 227 0 0 TOLL BROTHERS INC COM 889478103 152 1,495 SH OTHER 03 0 1,495 0 TOLL BROTHERS INC COM 889478103 386 3,800 SH OTHER 04 900 2,900 0 TOLL BROTHERS INC COM 889478103 32,590 320,923 SH DEFINED 01,08 95,839 225,084 0 TOLL BROTHERS INC COM 889478103 243 2,396 SH DEFINED 09 2,396 0 0 TOLL BROTHERS INC COM 889478103 4 39 SH DEFINED 10 0 0 39 TOLL BROTHERS INC COM 889478103 371 3,650 SH OTHER 10 3,650 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 84 11,225 SH DEFINED 01 3,175 8,000 50 TOLLGRADE COMMUNICATIONS INC COM 889542106 2 200 SH DEFINED 04 0 0 200 TOLLGRADE COMMUNICATIONS INC COM 889542106 2 200 SH OTHER 01,06 0 0 200 TOLLGRADE COMMUNICATIONS INC COM 889542106 200 26,669 SH DEFINED 01,08 8,126 18,543 0 TOMKINS PLC COM 890030208 311 16,372 SH DEFINED 01 0 15,672 700 TOMKINS PLC COM 890030208 7 375 SH DEFINED 04 0 0 375 TOMKINS PLC COM 890030208 7 375 SH DEFINED 01,08 375 0 0 TOMPKINSTRUSTCO INC COM 890110109 253 5,832 SH DEFINED 01 1,139 3,630 1,063 TOMPKINSTRUSTCO INC COM 890110109 1,871 43,105 SH DEFINED 01,08 7,219 35,886 0 TOO INC COM 890333107 1,038 44,396 SH DEFINED 01 10,580 29,499 4,317 TOO INC COM 890333107 9 400 SH DEFINED 04 200 0 200 TOO INC COM 890333107 6 275 SH OTHER 01,06 0 0 275 TOO INC COM 890333107 5,007 214,248 SH DEFINED 01,08 58,581 155,667 0 TOO INC COM 890333107 5 207 SH DEFINED 10 207 0 0 TOOTSIE ROLL INDS INC COM 890516107 995 34,014 SH DEFINED 01 6,749 24,003 3,262 TOOTSIE ROLL INDS INC COM 890516107 15 528 SH OTHER 01 103 425 0 TOOTSIE ROLL INDS INC COM 890516107 2 75 SH DEFINED 04 75 0 0 TOOTSIE ROLL INDS INC COM 890516107 6,484 221,684 SH DEFINED 01,08 38,284 183,400 0 TOOTSIE ROLL INDS INC COM 890516107 67 2,288 SH DEFINED 10 2,235 0 53 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 539 ________ TOPPS INC COM 890786106 629 62,672 SH DEFINED 01 8,125 50,165 4,382 TOPPS INC COM 890786106 17 1,700 SH OTHER 04 0 0 1,700 TOPPS INC COM 890786106 2,214 220,721 SH DEFINED 01,08 55,531 165,190 0 TOR MINERALS INTL INC COM 890878101 36 7,000 SH DEFINED 01 1,400 5,600 0 TOR MINERALS INTL INC COM 890878101 60 11,423 SH DEFINED 01,08 1,338 10,085 0 TORCHMARK CORP COM 891027104 10,744 205,817 SH DEFINED 01 57,821 129,468 18,528 TORCHMARK CORP COM 891027104 626 11,999 SH OTHER 01 5,899 6,000 100 TORCHMARK CORP COM 891027104 30 574 SH DEFINED 02 524 0 50 TORCHMARK CORP COM 891027104 168 3,225 SH DEFINED 03 3,025 0 200 TORCHMARK CORP COM 891027104 26 500 SH OTHER 03 500 0 0 TORCHMARK CORP COM 891027104 3 50 SH DEFINED 04 0 0 50 TORCHMARK CORP COM 891027104 320 6,125 SH DEFINED 05 6,050 0 75 TORCHMARK CORP COM 891027104 16 300 SH OTHER 01,06 0 0 300 TORCHMARK CORP COM 891027104 51,178 980,415 SH DEFINED 01,08 502,462 477,953 0 TORCHMARK CORP COM 891027104 362 6,939 SH DEFINED 09 6,939 0 0 TORCHMARK CORP COM 891027104 18 346 SH DEFINED 10 146 0 200 TOREADOR RES CORP COM 891050106 308 12,700 SH DEFINED 01 2,000 9,200 1,500 TOREADOR RES CORP COM 891050106 1,196 49,230 SH DEFINED 01,08 26,641 22,589 0 TORO CO COM 891092108 2,097 54,325 SH DEFINED 01 16,067 34,358 3,900 TORO CO COM 891092108 26 675 SH DEFINED 04 75 0 600 TORO CO COM 891092108 24 625 SH OTHER 01,06 0 0 625 TORO CO COM 891092108 4,690 121,477 SH DEFINED 01,08 45,969 75,508 0 TORONTO DOMINION BK ONT COM 891160509 233 5,234 SH DEFINED 01 1,136 0 4,098 TORONTO DOMINION BK ONT COM 891160509 64 1,442 SH OTHER 02 1,442 0 0 TORONTO DOMINION BK ONT COM 891160509 129 2,892 SH DEFINED 04 1,567 0 1,325 TORONTO DOMINION BK ONT COM 891160509 56 1,250 SH OTHER 04 1,039 0 211 TORONTO DOMINION BK ONT COM 891160509 151 3,384 SH DEFINED 01,08 3,384 0 0 TORONTO DOMINION BK ONT COM 891160509 1 22 SH DEFINED 10 0 0 22 TORONTO DOMINION BK ONT COM 891160509 10 235 SH OTHER 10 235 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 540 ________ TOTAL S A COM 89151E109 1,645 14,078 SH DEFINED 01 2,549 6,429 5,100 TOTAL S A COM 89151E109 560 4,790 SH OTHER 01 4,105 685 0 TOTAL S A COM 89151E109 88 754 SH DEFINED 02 754 0 0 TOTAL S A COM 89151E109 12 100 SH OTHER 02 100 0 0 TOTAL S A COM 89151E109 214 1,829 SH DEFINED 03 1,504 0 325 TOTAL S A COM 89151E109 38 325 SH OTHER 03 0 325 0 TOTAL S A COM 89151E109 857 7,337 SH DEFINED 04 4,542 595 2,200 TOTAL S A COM 89151E109 169 1,445 SH OTHER 04 0 1,000 445 TOTAL S A COM 89151E109 284 2,430 SH DEFINED 05 2,030 0 400 TOTAL S A COM 89151E109 257 2,200 SH DEFINED 01,08 2,200 0 0 TOTAL S A COM 89151E109 81 697 SH DEFINED 10 572 0 125 TOWER GROUP INC COM 891777104 142 9,072 SH DEFINED 01 0 6,900 2,172 TOWER GROUP INC COM 891777104 1,138 72,800 SH DEFINED 01,08 12,200 60,600 0 TOTAL SYS SVCS INC COM 891906109 315 13,060 SH DEFINED 01 11,960 0 1,100 TOTAL SYS SVCS INC COM 891906109 2 100 SH OTHER 01 100 0 0 TOTAL SYS SVCS INC COM 891906109 1,810 75,091 SH DEFINED 01,08 11,813 63,278 0 TOTAL SYS SVCS INC COM 891906109 42 1,724 SH DEFINED 10 500 0 1,224 TRACK DATA CORP COM 891918203 35 14,640 SH DEFINED 01 1,040 13,600 0 TRACK DATA CORP COM 891918203 23 9,686 SH DEFINED 01,08 3,100 6,586 0 TOWN & CTRY TR COM 892081100 697 24,451 SH DEFINED 01 3,300 16,752 4,399 TOWN & CTRY TR COM 892081100 3,199 112,194 SH DEFINED 01,08 18,093 94,101 0 TOWN & CTRY TR COM 892081100 456 16,000 SH DEFINED 10 0 0 16,000 TOYOTA MOTOR CORP COM 892331307 341 4,775 SH DEFINED 01 0 0 4,775 TOYOTA MOTOR CORP COM 892331307 38 530 SH OTHER 01 0 530 0 TOYOTA MOTOR CORP COM 892331307 101 1,407 SH DEFINED 02 160 817 430 TOYOTA MOTOR CORP COM 892331307 7 100 SH OTHER 02 0 0 100 TOYOTA MOTOR CORP COM 892331307 117 1,631 SH DEFINED 03 0 1,631 0 TOYOTA MOTOR CORP COM 892331307 186 2,600 SH DEFINED 04 300 0 2,300 TOYOTA MOTOR CORP COM 892331307 153 2,135 SH OTHER 04 1,135 1,000 0 TOYOTA MOTOR CORP COM 892331307 107 1,500 SH OTHER 05 1,500 0 0 TOYOTA MOTOR CORP COM 892331307 164 2,300 SH DEFINED 01,08 2,300 0 0 TOYOTA MOTOR CORP COM 892331307 43 600 SH DEFINED 10 600 0 0 TOYOTA MOTOR CORP COM 892331307 14 200 SH OTHER 10 200 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 541 ________ TOYS R US INC COM 892335100 10,060 379,896 SH DEFINED 01 103,215 241,293 35,388 TOYS R US INC COM 892335100 8 300 SH OTHER 01 100 0 200 TOYS R US INC COM 892335100 3 100 SH DEFINED 02 0 0 100 TOYS R US INC COM 892335100 22 829 SH DEFINED 03 729 0 100 TOYS R US INC COM 892335100 4 150 SH DEFINED 04 100 0 50 TOYS R US INC COM 892335100 11 400 SH DEFINED 05 50 0 350 TOYS R US INC COM 892335100 13 500 SH OTHER 01,06 0 0 500 TOYS R US INC COM 892335100 51,196 1,933,401 SH DEFINED 01,08 928,629 1,004,772 0 TOYS R US INC COM 892335100 16 604 SH DEFINED 10 254 0 350 TOYS R US INC COM 892335100 2,021 76,339 SH OTHER 10 0 76,339 0 TRACTOR SUPPLY CO COM 892356106 2,511 51,147 SH DEFINED 01 10,475 34,835 5,837 TRACTOR SUPPLY CO COM 892356106 1,159 23,600 SH OTHER 01 23,600 0 0 TRACTOR SUPPLY CO COM 892356106 49 1,000 SH DEFINED 04 200 300 500 TRACTOR SUPPLY CO COM 892356106 14 275 SH OTHER 04 275 0 0 TRACTOR SUPPLY CO COM 892356106 27 550 SH OTHER 01,06 0 0 550 TRACTOR SUPPLY CO COM 892356106 10,727 218,463 SH DEFINED 01,08 52,975 165,488 0 TRACTOR SUPPLY CO COM 892356106 27 550 SH DEFINED 10 550 0 0 TRADESTATION GROUP INC COM 89267P105 377 43,944 SH DEFINED 01 8,000 32,927 3,017 TRADESTATION GROUP INC COM 89267P105 1,549 180,517 SH DEFINED 01,08 48,104 132,413 0 TRAFFIX INC COM 892721101 141 28,400 SH DEFINED 01 2,800 25,600 0 TRAFFIX INC COM 892721101 127 25,468 SH DEFINED 01,08 4,567 20,901 0 TRAILER BRIDGE COM 892782103 117 15,100 SH DEFINED 01 1,400 13,700 0 TRAILER BRIDGE COM 892782103 115 14,897 SH DEFINED 01,08 3,735 11,162 0 TRAMMELL CROW CO COM 89288R106 2,364 97,522 SH DEFINED 01 7,262 84,341 5,919 TRAMMELL CROW CO COM 89288R106 12 500 SH DEFINED 02 500 0 0 TRAMMELL CROW CO COM 89288R106 4,771 196,805 SH DEFINED 01,08 35,125 161,680 0 TRANSACT TECHNOLOGIES INC COM 892918103 53 6,200 SH DEFINED 01 1,200 5,000 0 TRANSACT TECHNOLOGIES INC COM 892918103 166 19,639 SH DEFINED 01,08 3,039 16,600 0 TRANS LUX CORP COM 893247106 51 7,400 SH DEFINED 01 200 7,200 0 TRANS LUX CORP COM 893247106 21 3,096 SH DEFINED 01,08 327 2,769 0 TRANS WORLD ENTMT CORP COM 89336Q100 554 46,824 SH DEFINED 01 7,061 36,606 3,157 TRANS WORLD ENTMT CORP COM 89336Q100 1,928 163,003 SH DEFINED 01,08 41,963 121,040 0 TRANSACTION SYS ARCHITECTS COM 893416107 1,255 50,969 SH DEFINED 01 11,460 30,934 8,575 TRANSACTION SYS ARCHITECTS COM 893416107 7,468 303,215 SH DEFINED 01,08 60,593 242,622 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 542 ________ TRANSATLANTIC HLDGS INC COM 893521104 391 7,002 SH DEFINED 01 5,136 0 1,866 TRANSATLANTIC HLDGS INC COM 893521104 15 265 SH OTHER 01 265 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3,684 66,002 SH DEFINED 01,08 19,946 46,056 0 TRANSATLANTIC HLDGS INC COM 893521104 3 62 SH DEFINED 10 0 0 62 TRANSCAT INC COM 893529107 51 11,300 SH DEFINED 01 800 10,500 0 TRANSCAT INC COM 893529107 48 10,689 SH DEFINED 01,08 620 10,069 0 TRANSCONTINENTAL RLTY INVS COM 893617209 34 1,600 SH DEFINED 01 1,600 0 0 TRANSCONTINENTAL RLTY INVS COM 893617209 170 8,000 SH DEFINED 01,08 2,435 5,565 0 TRANSGENOMIC INC COM 89365K206 17 25,000 SH DEFINED 01 4,400 20,600 0 TRANSGENOMIC INC COM 89365K206 24 35,709 SH DEFINED 01,08 9,695 26,014 0 TRANSKARYOTIC THERAPIES INC COM 893735100 1,595 43,602 SH DEFINED 01 6,284 31,692 5,626 TRANSKARYOTIC THERAPIES INC COM 893735100 6,715 183,577 SH DEFINED 01,08 39,403 144,174 0 TRANSMETA CORP DEL COM 89376R109 60 98,598 SH DEFINED 01 27,060 69,538 2,000 TRANSMETA CORP DEL COM 89376R109 175 287,133 SH DEFINED 01,08 52,438 234,695 0 TRANSPORT CORP OF AMER INC COM 89385P102 70 10,300 SH DEFINED 01 1,000 9,300 0 TRANSPORT CORP OF AMER INC COM 89385P102 114 16,738 SH DEFINED 01,08 2,797 13,941 0 TRANSPRO INC COM 893885103 41 6,500 SH DEFINED 01 900 5,600 0 TRANSPRO INC COM 893885103 75 11,922 SH DEFINED 01,08 2,899 9,023 0 TRANSMONTAIGNE INC COM 893934109 914 87,057 SH DEFINED 01 11,400 70,141 5,516 TRANSMONTAIGNE INC COM 893934109 2,452 233,538 SH DEFINED 01,08 68,872 164,666 0 TRANSWITCH CORP COM 894065101 222 108,400 SH DEFINED 01 25,500 69,600 13,300 TRANSWITCH CORP COM 894065101 1,362 664,400 SH DEFINED 01,08 185,584 478,816 0 TRAVELZOO INC COM 89421Q106 58 1,775 SH DEFINED 01 0 1,463 312 TRAVELZOO INC COM 89421Q106 841 25,629 SH DEFINED 01,08 9,229 16,400 0 TREDEGAR CORP COM 894650100 1,325 84,919 SH DEFINED 01 9,512 71,015 4,392 TREDEGAR CORP COM 894650100 5 350 SH DEFINED 04 150 0 200 TREDEGAR CORP COM 894650100 2,959 189,660 SH DEFINED 01,08 40,229 149,431 0 TREDEGAR CORP COM 894650100 84 5,353 SH DEFINED 09 5,353 0 0 TREDEGAR CORP COM 894650100 16 1,000 SH DEFINED 10 1,000 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 543 ________ TREX INC COM 89531P105 486 18,922 SH DEFINED 01 3,500 14,224 1,198 TREX INC COM 89531P105 5 200 SH OTHER 01 200 0 0 TREX INC COM 89531P105 8 310 SH DEFINED 02 0 310 0 TREX INC COM 89531P105 1,782 69,356 SH DEFINED 01,08 13,519 55,837 0 TREX INC COM 89531P105 13 500 SH DEFINED 10 500 0 0 TRI CONTL CORP COM 895436103 261 14,665 SH DEFINED 01 14,665 0 0 TRI CONTL CORP COM 895436103 3 169 SH DEFINED 04 169 0 0 TRI CONTL CORP COM 895436103 45 2,520 SH DEFINED 10 20 0 2,500 TRI VY CORP COM 895735108 156 11,200 SH DEFINED 01 0 8,800 2,400 TRI VY CORP COM 895735108 235 16,900 SH DEFINED 01,08 11,900 5,000 0 TRIAD HOSPITALS INC COM 89579K109 1,740 31,842 SH DEFINED 01 24,630 1,800 5,412 TRIAD HOSPITALS INC COM 89579K109 95 1,742 SH OTHER 01 100 1,642 0 TRIAD HOSPITALS INC COM 89579K109 358 6,550 SH OTHER 04 0 6,550 0 TRIAD HOSPITALS INC COM 89579K109 109 2,000 SH OTHER 05 0 2,000 0 TRIAD HOSPITALS INC COM 89579K109 22,894 419,004 SH DEFINED 01,08 103,785 315,219 0 TRIAD HOSPITALS INC COM 89579K109 94 1,716 SH DEFINED 09 1,716 0 0 TRIAD HOSPITALS INC COM 89579K109 5 100 SH DEFINED 10 0 0 100 TRIDENT MICROSYSTEMS INC COM 895919108 766 33,753 SH DEFINED 01 5,500 21,250 7,003 TRIDENT MICROSYSTEMS INC COM 895919108 3,337 147,063 SH DEFINED 01,08 32,486 114,577 0 TRIAD GTY INC COM 895925105 789 15,654 SH DEFINED 01 1,881 12,013 1,760 TRIAD GTY INC COM 895925105 3,012 59,768 SH DEFINED 01,08 13,020 46,748 0 TRIARC COS INC COM 895927101 325 20,200 SH DEFINED 01 0 20,200 0 TRIARC COS INC COM 895927101 35 2,200 SH DEFINED 03 0 2,200 0 TRIARC COS INC COM 895927101 270 16,795 SH DEFINED 01,08 0 16,795 0 TRIARC COS INC COM 895927309 843 56,724 SH DEFINED 01 7,937 43,568 5,219 TRIARC COS INC COM 895927309 88 5,900 SH DEFINED 02 0 5,900 0 TRIARC COS INC COM 895927309 59 4,000 SH DEFINED 03 0 4,000 0 TRIARC COS INC COM 895927309 16 1,050 SH DEFINED 04 250 0 800 TRIARC COS INC COM 895927309 14 925 SH OTHER 01,06 0 0 925 TRIARC COS INC COM 895927309 4,078 274,399 SH DEFINED 01,08 73,045 201,354 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 544 ________ TRIBUNE CO NEW COM 896047107 20,344 578,274 SH DEFINED 01 164,675 362,588 51,011 TRIBUNE CO NEW COM 896047107 14,578 414,379 SH OTHER 01 385,182 11,357 17,840 TRIBUNE CO NEW COM 896047107 298 8,473 SH DEFINED 02 2,020 0 6,453 TRIBUNE CO NEW COM 896047107 313 8,900 SH OTHER 02 8,900 0 0 TRIBUNE CO NEW COM 896047107 163 4,620 SH DEFINED 03 3,120 1,050 450 TRIBUNE CO NEW COM 896047107 58,721 1,669,172 SH DEFINED 04 1,667,580 1,592 0 TRIBUNE CO NEW COM 896047107 1,553 44,144 SH OTHER 04 41,898 646 1,600 TRIBUNE CO NEW COM 896047107 16 450 SH DEFINED 05 250 0 200 TRIBUNE CO NEW COM 896047107 37 1,040 SH OTHER 01,06 0 0 1,040 TRIBUNE CO NEW COM 896047107 89,342 2,539,564 SH DEFINED 01,08 1,272,949 1,266,615 0 TRIBUNE CO NEW COM 896047107 339 9,631 SH DEFINED 09 9,631 0 0 TRIBUNE CO NEW COM 896047107 202 5,746 SH DEFINED 10 2,781 0 2,965 TRIBUNE CO NEW COM 896047107 114 3,250 SH OTHER 10 1,300 1,950 0 TRICO BANCSHARES COM 896095106 222 9,943 SH DEFINED 01 3,000 5,442 1,501 TRICO BANCSHARES COM 896095106 92 4,136 SH DEFINED 02 0 0 4,136 TRICO BANCSHARES COM 896095106 53 2,364 SH OTHER 02 0 0 2,364 TRICO BANCSHARES COM 896095106 1,566 70,119 SH DEFINED 01,08 12,553 57,566 0 TRIMBLE NAVIGATION LTD COM 896239100 1,188 30,495 SH DEFINED 01 18,640 4,850 7,005 TRIMBLE NAVIGATION LTD COM 896239100 19 476 SH DEFINED 03 476 0 0 TRIMBLE NAVIGATION LTD COM 896239100 35 900 SH DEFINED 04 300 0 600 TRIMBLE NAVIGATION LTD COM 896239100 29 750 SH OTHER 01,06 0 0 750 TRIMBLE NAVIGATION LTD COM 896239100 5,618 144,167 SH DEFINED 01,08 62,856 81,311 0 TRIMBLE NAVIGATION LTD COM 896239100 12 300 SH DEFINED 10 0 0 300 TRIMERIS INC COM 896263100 266 26,668 SH DEFINED 01 4,300 19,840 2,528 TRIMERIS INC COM 896263100 1,178 118,019 SH DEFINED 01,08 27,507 90,512 0 TRINITY INDS INC COM 896522109 1,279 39,933 SH DEFINED 01 12,944 19,190 7,799 TRINITY INDS INC COM 896522109 11,130 347,499 SH DEFINED 01,08 57,287 290,212 0 TRINSIC INC COM 89668P100 1 2,150 SH DEFINED 01 1,050 1,100 0 TRINSIC INC COM 89668P100 4 14,085 SH DEFINED 01,08 2,081 12,004 0 TRIPATH TECHNOLOGY INC COM 89672P104 17 26,882 SH DEFINED 01 5,566 21,316 0 TRIPATH TECHNOLOGY INC 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150 0 0 UNILEVER N V COM 904784709 102 1,571 SH OTHER 10 250 1,321 0 UNION BANKSHARES CORP COM 905399101 359 9,286 SH DEFINED 01 500 7,661 1,125 UNION BANKSHARES CORP COM 905399101 29 746 SH DEFINED 04 746 0 0 UNION BANKSHARES CORP COM 905399101 1,693 43,847 SH DEFINED 01,08 7,292 36,555 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 552 ________ UNION PAC CORP COM 907818108 32,535 502,089 SH DEFINED 01 156,805 311,147 34,137 UNION PAC CORP COM 907818108 2,192 33,820 SH OTHER 01 23,083 8,087 2,650 UNION PAC CORP COM 907818108 319 4,918 SH DEFINED 02 2,150 600 2,168 UNION PAC CORP COM 907818108 170 2,630 SH OTHER 02 2,300 330 0 UNION PAC CORP COM 907818108 436 6,734 SH DEFINED 03 4,034 0 2,700 UNION PAC CORP COM 907818108 602 9,294 SH OTHER 03 8,034 1,260 0 UNION PAC CORP COM 907818108 354 5,459 SH DEFINED 04 4,284 1,050 125 UNION PAC CORP COM 907818108 1,105 17,050 SH OTHER 04 9,100 2,400 5,550 UNION PAC CORP COM 907818108 57 883 SH DEFINED 05 483 0 400 UNION PAC CORP COM 907818108 59 910 SH OTHER 01,06 0 0 910 UNION PAC CORP COM 907818108 151,807 2,342,699 SH DEFINED 01,08 1,205,834 1,136,265 600 UNION PAC CORP COM 907818108 557 8,594 SH DEFINED 09 8,594 0 0 UNION PAC CORP COM 907818108 193 2,982 SH DEFINED 10 2,032 350 600 UNION PAC CORP COM 907818108 270 4,165 SH OTHER 10 4,165 0 0 UNIONBANCAL CORP COM 908906100 1,068 15,963 SH DEFINED 01 14,253 600 1,110 UNIONBANCAL CORP COM 908906100 47 700 SH DEFINED 02 700 0 0 UNIONBANCAL CORP COM 908906100 12,172 181,884 SH DEFINED 01,08 73,765 108,119 0 UNIONBANCAL CORP COM 908906100 84 1,250 SH DEFINED 09 1,250 0 0 UNIONBANCAL CORP COM 908906100 73 1,098 SH DEFINED 10 0 1,000 98 UNISOURCE ENERGY CORP COM 909205106 5,692 185,103 SH DEFINED 01 10,440 168,997 5,666 UNISOURCE ENERGY CORP COM 909205106 18 600 SH DEFINED 04 200 0 400 UNISOURCE ENERGY CORP COM 909205106 16 530 SH OTHER 01,06 0 0 530 UNISOURCE ENERGY CORP COM 909205106 7,230 235,130 SH DEFINED 01,08 71,879 163,251 0 UNISYS CORP COM 909214108 3,707 585,553 SH DEFINED 01 152,551 380,110 52,892 UNISYS CORP COM 909214108 32 5,000 SH OTHER 01 4,700 0 300 UNISYS CORP COM 909214108 1 200 SH DEFINED 02 0 0 200 UNISYS CORP COM 909214108 11 1,700 SH DEFINED 03 200 0 1,500 UNISYS CORP COM 909214108 2 275 SH DEFINED 04 100 0 175 UNISYS CORP COM 909214108 9 1,385 SH OTHER 04 0 0 1,385 UNISYS CORP COM 909214108 3 500 SH DEFINED 05 0 0 500 UNISYS CORP COM 909214108 18,151 2,867,516 SH DEFINED 01,08 1,448,427 1,419,089 0 UNISYS CORP COM 909214108 62 9,844 SH DEFINED 09 9,844 0 0 UNISYS CORP COM 909214108 5 776 SH DEFINED 10 676 0 100 UNISYS CORP COM 909214108 0 71 SH OTHER 10 71 0 0 UNIT CORP COM 909218109 1,583 35,961 SH DEFINED 01 14,816 18,620 2,525 UNIT CORP COM 909218109 21 475 SH DEFINED 04 75 0 400 UNIT CORP COM 909218109 26 600 SH OTHER 01,06 0 0 600 UNIT CORP COM 909218109 7,019 159,488 SH DEFINED 01,08 60,076 99,412 0 UNITED AMER INDEMNITY LTD COM 90933T109 110 6,395 SH DEFINED 01 0 6,010 385 UNITED AMER INDEMNITY LTD COM 90933T109 154 8,965 SH DEFINED 01,08 2,885 6,080 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 553 ________ UNITED AMERN HEALTHCARE CORP COM 90934C105 7 3,400 SH DEFINED 01 0 3,400 0 UNITED AMERN HEALTHCARE CORP COM 90934C105 22 10,227 SH DEFINED 01,08 1,624 8,603 0 UNITED AUTO GROUP INC COM 909440109 2,972 99,715 SH DEFINED 01 4,000 92,572 3,143 UNITED AUTO GROUP INC COM 909440109 4,559 152,991 SH DEFINED 01,08 34,930 118,061 0 UNITED AUTO GROUP INC COM 909440109 48 1,612 SH DEFINED 10 1,612 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 2,330 212,936 SH DEFINED 01 7,000 202,498 3,438 UNITED CMNTY FINL CORP OHIO COM 909839102 1,858 169,869 SH DEFINED 01,08 37,514 132,355 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 1,064 40,874 SH DEFINED 01 6,600 29,524 4,750 UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 4,491 172,581 SH DEFINED 01,08 29,846 142,735 0 UNITED BANKSHARES INC WEST V COM 909907107 1,916 53,799 SH DEFINED 01 10,796 37,900 5,103 UNITED BANKSHARES INC WEST V COM 909907107 4 100 SH OTHER 01 100 0 0 UNITED BANKSHARES INC WEST V COM 909907107 28 800 SH DEFINED 04 200 0 600 UNITED BANKSHARES INC WEST V COM 909907107 22 610 SH OTHER 01,06 0 0 610 UNITED BANKSHARES INC WEST V COM 909907107 9,834 276,153 SH DEFINED 01,08 84,750 191,403 0 UNITED CAPITAL CORP COM 909912107 186 7,160 SH DEFINED 01 1,860 5,300 0 UNITED CAPITAL CORP COM 909912107 542 20,876 SH DEFINED 01,08 5,087 15,789 0 UNITED DOMINION REALTY TR IN COM 910197102 1,343 55,833 SH DEFINED 01 43,403 4,000 8,430 UNITED DOMINION REALTY TR IN COM 910197102 2 100 SH OTHER 01 100 0 0 UNITED DOMINION REALTY TR IN COM 910197102 2 92 SH DEFINED 02 92 0 0 UNITED DOMINION REALTY TR IN COM 910197102 18 750 SH OTHER 04 750 0 0 UNITED DOMINION REALTY TR IN COM 910197102 17,727 737,108 SH DEFINED 01,08 170,737 566,371 0 UNITED DOMINION REALTY TR IN COM 910197102 29 1,202 SH DEFINED 10 1,000 0 202 UNITED FIRE & CAS CO COM 910331107 2,755 62,031 SH DEFINED 01 2,774 56,944 2,313 UNITED FIRE & CAS CO COM 910331107 600 13,500 SH OTHER 01 13,500 0 0 UNITED FIRE & CAS CO COM 910331107 294 6,614 SH DEFINED 02 6,614 0 0 UNITED FIRE & CAS CO COM 910331107 4,372 98,432 SH DEFINED 01,08 18,255 80,177 0 UNITED FIRE & CAS CO COM 910331107 389 8,750 SH DEFINED 10 8,750 0 0 UNITED FIRE & CAS CO COM 910331107 27 600 SH OTHER 10 600 0 0 UNITED GUARDIAN INC COM 910571108 31 3,800 SH DEFINED 01 900 2,900 0 UNITED GUARDIAN INC COM 910571108 107 13,344 SH DEFINED 01,08 1,920 11,424 0 UNITED INDL CORP COM 910671106 707 19,791 SH DEFINED 01 3,500 14,781 1,510 UNITED INDL CORP COM 910671106 2,633 73,682 SH DEFINED 01,08 12,619 61,063 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 554 ________ UNITED MICROELECTRONICS CORP COM 910873207 51 12,475 SH DEFINED 01 0 0 12,475 UNITED MICROELECTRONICS CORP COM 910873207 57 13,777 SH DEFINED 02 0 0 13,777 UNITED MICROELECTRONICS CORP COM 910873207 19 4,625 SH DEFINED 04 0 0 4,625 UNITED MICROELECTRONICS CORP COM 910873207 19 4,625 SH DEFINED 01,08 4,625 0 0 UNITED MOBILE HOMES INC COM 911024107 23 1,500 SH DEFINED 01 1,500 0 0 UNITED MOBILE HOMES INC COM 911024107 208 13,834 SH DEFINED 01,08 2,538 11,296 0 UNITED NAT FOODS INC COM 911163103 3,701 121,856 SH DEFINED 01 23,152 90,901 7,803 UNITED NAT FOODS INC COM 911163103 121 4,000 SH OTHER 01 0 4,000 0 UNITED NAT FOODS INC COM 911163103 21 700 SH DEFINED 04 200 0 500 UNITED NAT FOODS INC COM 911163103 9 300 SH OTHER 04 300 0 0 UNITED NAT FOODS INC COM 911163103 19 625 SH OTHER 01,06 0 0 625 UNITED NAT FOODS INC COM 911163103 7,795 256,674 SH DEFINED 01,08 63,262 193,412 0 UNITED NAT FOODS INC COM 911163103 207 6,830 SH DEFINED 10 6,830 0 0 UNITED ONLINE INC COM 911268100 813 74,920 SH DEFINED 01 15,589 49,281 10,050 UNITED ONLINE INC COM 911268100 4,041 372,430 SH DEFINED 01,08 81,448 290,982 0 UNITED PANAM FINANCIAL CP COM 911301109 387 14,106 SH DEFINED 01 2,400 9,200 2,506 UNITED PANAM FINANCIAL CP COM 911301109 1,317 48,065 SH DEFINED 01,08 10,491 37,574 0 UNITED PARCEL SERVICE INC COM 911312106 194,845 2,817,309 SH DEFINED 01 1,104,038 1,549,701 163,570 UNITED PARCEL SERVICE INC COM 911312106 23,564 340,712 SH OTHER 01 179,215 146,976 14,521 UNITED PARCEL SERVICE INC COM 911312106 7,355 106,347 SH DEFINED 02 70,413 26,345 9,589 UNITED PARCEL SERVICE INC COM 911312106 1,229 17,771 SH OTHER 02 12,563 4,258 950 UNITED PARCEL SERVICE INC COM 911312106 12,676 183,292 SH DEFINED 03 96,284 57,953 29,055 UNITED PARCEL SERVICE INC COM 911312106 4,279 61,876 SH OTHER 03 49,127 10,489 2,260 UNITED PARCEL SERVICE INC COM 911312106 32,300 467,037 SH DEFINED 04 440,189 14,069 12,779 UNITED PARCEL SERVICE INC COM 911312106 14,851 214,740 SH OTHER 04 196,565 12,661 5,514 UNITED PARCEL SERVICE INC COM 911312106 5,362 77,533 SH DEFINED 05 66,292 7,281 3,960 UNITED PARCEL SERVICE INC COM 911312106 422 6,095 SH OTHER 05 4,795 1,300 0 UNITED PARCEL SERVICE INC COM 911312106 197 2,850 SH OTHER 01,06 0 0 2,850 UNITED PARCEL SERVICE INC COM 911312106 592,496 8,567,034 SH DEFINED 01,08 4,245,695 4,311,565 9,774 UNITED PARCEL SERVICE INC COM 911312106 2,665 38,537 SH DEFINED 09 38,537 0 0 UNITED PARCEL SERVICE INC COM 911312106 18,888 273,102 SH DEFINED 10 203,372 26,960 42,770 UNITED PARCEL SERVICE INC COM 911312106 2,292 33,143 SH OTHER 10 11,830 19,535 1,778 UNITED RENTALS INC COM 911363109 1,862 92,157 SH DEFINED 01 16,271 63,799 12,087 UNITED RENTALS INC COM 911363109 11,252 556,758 SH DEFINED 01,08 91,494 465,264 0 UNITED RETAIL GROUP INC COM 911380103 93 12,100 SH DEFINED 01 2,700 9,400 0 UNITED RETAIL GROUP INC COM 911380103 166 21,599 SH DEFINED 01,08 4,759 16,840 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 555 ________ UNITED STATES CELLULAR CORP COM 911684108 214 4,280 SH DEFINED 01 3,710 0 570 UNITED STATES CELLULAR CORP COM 911684108 5 100 SH OTHER 01 100 0 0 UNITED STATES CELLULAR CORP COM 911684108 4 90 SH DEFINED 02 0 90 0 UNITED STATES CELLULAR CORP COM 911684108 2,189 43,827 SH DEFINED 01,08 17,529 26,298 0 UNITED STATES CELLULAR CORP COM 911684108 2 50 SH DEFINED 10 0 0 50 U S ENERGY CORP WYO COM 911805109 37 10,400 SH DEFINED 01 1,100 9,300 0 U S ENERGY CORP WYO COM 911805109 90 25,202 SH DEFINED 01,08 4,738 20,464 0 UNITED STATES LIME & MINERAL COM 911922102 109 6,500 SH DEFINED 01 0 6,500 0 UNITED STATES LIME & MINERAL COM 911922102 179 10,638 SH DEFINED 01,08 1,917 8,721 0 U STORE IT TR COM 91274F104 270 14,169 SH DEFINED 01 0 10,300 3,869 U STORE IT TR COM 91274F104 2,986 156,754 SH DEFINED 01,08 29,517 127,237 0 UNITED STATES STL CORP NEW COM 912909108 7,362 214,187 SH DEFINED 01 59,194 135,453 19,540 UNITED STATES STL CORP NEW COM 912909108 74 2,165 SH OTHER 01 1,705 360 100 UNITED STATES STL CORP NEW COM 912909108 1 39 SH DEFINED 02 39 0 0 UNITED STATES STL CORP NEW COM 912909108 24 706 SH DEFINED 03 606 0 100 UNITED STATES STL CORP NEW COM 912909108 9 250 SH DEFINED 05 50 0 200 UNITED STATES STL CORP NEW COM 912909108 14 400 SH OTHER 01,06 0 0 400 UNITED STATES STL CORP NEW COM 912909108 37,279 1,084,639 SH DEFINED 01,08 542,525 542,114 0 UNITED STATES STL CORP NEW COM 912909108 108 3,141 SH DEFINED 09 3,141 0 0 UNITED STATES STL CORP NEW COM 912909108 12 343 SH DEFINED 10 118 0 225 UNITED STATES STL CORP NEW COM 912909108 7 200 SH OTHER 10 200 0 0 UNITED STATIONERS INC COM 913004107 2,530 51,523 SH DEFINED 01 10,536 34,335 6,652 UNITED STATIONERS INC COM 913004107 2 39 SH DEFINED 03 39 0 0 UNITED STATIONERS INC COM 913004107 28 575 SH DEFINED 04 175 0 400 UNITED STATIONERS INC COM 913004107 22 455 SH OTHER 01,06 0 0 455 UNITED STATIONERS INC COM 913004107 11,419 232,563 SH DEFINED 01,08 67,605 164,958 0 UNITED SURGICAL PARTNERS INT COM 913016309 7,227 138,761 SH DEFINED 01 13,580 120,077 5,104 UNITED SURGICAL PARTNERS INT COM 913016309 23 450 SH DEFINED 04 150 0 300 UNITED SURGICAL PARTNERS INT COM 913016309 9 175 SH OTHER 01,06 0 0 175 UNITED SURGICAL PARTNERS INT COM 913016309 9,835 188,845 SH DEFINED 01,08 46,926 141,919 0 UNITED SURGICAL PARTNERS INT COM 913016309 71 1,355 SH DEFINED 10 1,180 0 175 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 556 ________ UNITED TECHNOLOGIES CORP COM 913017109 284,267 5,535,866 SH DEFINED 01 3,013,504 2,105,190 417,172 UNITED TECHNOLOGIES CORP COM 913017109 39,358 766,466 SH OTHER 01 400,456 306,972 59,038 UNITED TECHNOLOGIES CORP COM 913017109 22,315 434,571 SH DEFINED 02 332,223 73,198 29,150 UNITED TECHNOLOGIES CORP COM 913017109 4,526 88,145 SH OTHER 02 54,125 32,270 1,750 UNITED TECHNOLOGIES CORP COM 913017109 25,182 490,404 SH DEFINED 03 370,871 82,845 36,688 UNITED TECHNOLOGIES CORP COM 913017109 5,666 110,342 SH OTHER 03 90,032 14,900 5,410 UNITED TECHNOLOGIES CORP COM 913017109 83,824 1,632,396 SH DEFINED 04 1,507,409 39,424 85,563 UNITED TECHNOLOGIES CORP COM 913017109 29,307 570,738 SH OTHER 04 523,948 35,066 11,724 UNITED TECHNOLOGIES CORP COM 913017109 9,637 187,673 SH DEFINED 05 169,511 10,926 7,236 UNITED TECHNOLOGIES CORP COM 913017109 1,702 33,139 SH OTHER 05 27,441 3,768 1,930 UNITED TECHNOLOGIES CORP COM 913017109 136 2,650 SH OTHER 01,06 0 0 2,650 UNITED TECHNOLOGIES CORP COM 913017109 459,375 8,945,958 SH DEFINED 01,08 4,569,907 4,329,970 46,081 UNITED TECHNOLOGIES CORP COM 913017109 1,543 30,049 SH DEFINED 09 30,049 0 0 UNITED TECHNOLOGIES CORP COM 913017109 47,451 924,062 SH DEFINED 10 599,493 191,250 133,319 UNITED TECHNOLOGIES CORP COM 913017109 8,945 174,199 SH OTHER 10 97,325 69,712 7,162 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,442 29,908 SH DEFINED 01 4,925 20,764 4,219 UNITED THERAPEUTICS CORP DEL COM 91307C102 6,760 140,259 SH DEFINED 01,08 34,159 106,100 0 UNITED UTILS PLC COM 91311Q105 467 19,531 SH DEFINED 01 0 18,281 1,250 UNITED UTILS PLC COM 91311Q105 13 525 SH DEFINED 04 0 0 525 UNITED UTILS PLC COM 91311Q105 13 525 SH DEFINED 01,08 525 0 0 UNITED UTILS PLC COM 91311Q105 5 200 SH OTHER 10 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 167,825 3,218,734 SH DEFINED 01 1,185,822 1,788,471 244,441 UNITEDHEALTH GROUP INC COM 91324P102 5,071 97,251 SH OTHER 01 76,831 14,470 5,950 UNITEDHEALTH GROUP INC COM 91324P102 3,133 60,080 SH DEFINED 02 48,206 7,050 4,824 UNITEDHEALTH GROUP INC COM 91324P102 626 12,000 SH OTHER 02 10,000 1,800 200 UNITEDHEALTH GROUP INC COM 91324P102 13,049 250,264 SH DEFINED 03 186,994 44,200 19,070 UNITEDHEALTH GROUP INC COM 91324P102 1,517 29,100 SH OTHER 03 24,270 2,420 2,410 UNITEDHEALTH GROUP INC COM 91324P102 23,238 445,677 SH DEFINED 04 408,455 14,330 22,892 UNITEDHEALTH GROUP INC COM 91324P102 6,299 120,800 SH OTHER 04 113,484 3,864 3,452 UNITEDHEALTH GROUP INC COM 91324P102 433 8,300 SH DEFINED 05 5,650 450 2,200 UNITEDHEALTH GROUP INC COM 91324P102 188 3,600 SH OTHER 01,06 0 0 3,600 UNITEDHEALTH GROUP INC COM 91324P102 578,954 11,103,837 SH DEFINED 01,08 5,666,815 5,421,942 15,080 UNITEDHEALTH GROUP INC COM 91324P102 2,405 46,118 SH DEFINED 09 46,118 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9,648 185,046 SH DEFINED 10 96,595 150 88,301 UNITEDHEALTH GROUP INC COM 91324P102 516 9,906 SH OTHER 10 9,674 0 232 UNITIL CORP COM 913259107 103 3,800 SH DEFINED 01 900 2,800 100 UNITIL CORP COM 913259107 252 9,326 SH DEFINED 01,08 1,532 7,794 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 557 ________ UNITRIN INC COM 913275103 952 19,391 SH DEFINED 01 12,406 3,400 3,585 UNITRIN INC COM 913275103 147 3,000 SH DEFINED 03 3,000 0 0 UNITRIN INC COM 913275103 177 3,600 SH OTHER 03 1,800 0 1,800 UNITRIN INC COM 913275103 60 1,220 SH DEFINED 04 1,220 0 0 UNITRIN INC COM 913275103 34 697 SH DEFINED 05 697 0 0 UNITRIN INC COM 913275103 13,108 266,969 SH DEFINED 01,08 52,657 214,312 0 UNITRIN INC COM 913275103 2 50 SH DEFINED 10 0 0 50 UNITRIN INC COM 913275103 2 50 SH OTHER 10 50 0 0 UNITY BANCORP INC COM 913290102 57 4,746 SH DEFINED 01 579 4,167 0 UNITY BANCORP INC COM 913290102 120 10,016 SH DEFINED 01,08 2,119 7,897 0 UNIVERSAL AMERN FINL CORP COM 913377107 5,867 259,383 SH DEFINED 01 7,400 246,483 5,500 UNIVERSAL AMERN FINL CORP COM 913377107 4,943 218,544 SH DEFINED 01,08 69,486 149,058 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 1,009 27,832 SH DEFINED 01 5,200 19,794 2,838 UNIVERSAL COMPRESSION HLDGS COM 913431102 47 1,300 SH OTHER 01 0 1,300 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 8 215 SH DEFINED 04 215 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 4,201 115,923 SH DEFINED 01,08 24,089 91,834 0 UNIVERSAL CORP VA COM 913456109 1,415 32,330 SH DEFINED 01 9,674 17,279 5,377 UNIVERSAL CORP VA COM 913456109 8,555 195,408 SH DEFINED 01,08 36,068 159,340 0 UNIVERSAL DISPLAY CORP COM 91347P105 315 30,663 SH DEFINED 01 5,000 22,801 2,862 UNIVERSAL DISPLAY CORP COM 91347P105 1,401 136,244 SH DEFINED 01,08 30,104 106,140 0 UNIVERSAL ELECTRS INC COM 913483103 360 21,717 SH DEFINED 01 2,750 14,891 4,076 UNIVERSAL ELECTRS INC COM 913483103 1,342 80,902 SH DEFINED 01,08 14,287 66,615 0 UNIVERSAL FST PRODS INC COM 913543104 2,656 64,069 SH DEFINED 01 4,175 57,422 2,472 UNIVERSAL FST PRODS INC COM 913543104 220 5,300 SH DEFINED 04 5,100 0 200 UNIVERSAL FST PRODS INC COM 913543104 11 275 SH OTHER 01,06 0 0 275 UNIVERSAL FST PRODS INC COM 913543104 4,402 106,193 SH DEFINED 01,08 29,264 76,929 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 440 11,538 SH DEFINED 01 1,960 7,464 2,114 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 84 2,200 SH DEFINED 04 2,200 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 3,460 90,801 SH DEFINED 01,08 19,115 71,686 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 80 2,100 SH DEFINED 10 0 0 2,100 UNIVERSAL STAINLESS & ALLOY COM 913837100 82 6,700 SH DEFINED 01 900 5,800 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 150 12,339 SH DEFINED 01,08 2,326 10,013 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 687 40,700 SH DEFINED 01 9,500 31,200 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 326 19,300 SH DEFINED 01,08 9,300 10,000 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 558 ________ UNIVERSAL HLTH SVCS INC COM 913903100 1,708 27,463 SH DEFINED 01 17,548 3,290 6,625 UNIVERSAL HLTH SVCS INC COM 913903100 19 300 SH OTHER 01 300 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 50 800 SH OTHER 04 0 0 800 UNIVERSAL HLTH SVCS INC COM 913903100 16,987 273,187 SH DEFINED 01,08 54,311 218,876 0 UNIVERSAL TECHNICAL INST INC COM 913915104 363 10,947 SH DEFINED 01 0 8,400 2,547 UNIVERSAL TECHNICAL INST INC COM 913915104 1,660 50,000 SH DEFINED 02 50,000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3,207 96,592 SH DEFINED 01,08 20,993 75,599 0 UNIVISION COMMUNICATIONS INC COM 914906102 15,099 548,074 SH DEFINED 01 168,519 334,084 45,471 UNIVISION COMMUNICATIONS INC COM 914906102 1,208 43,850 SH OTHER 01 22,700 0 21,150 UNIVISION COMMUNICATIONS INC COM 914906102 894 32,460 SH DEFINED 02 28,080 2,025 2,355 UNIVISION COMMUNICATIONS INC COM 914906102 90 3,250 SH OTHER 02 2,800 0 450 UNIVISION COMMUNICATIONS INC COM 914906102 1,524 55,335 SH DEFINED 03 51,560 0 3,775 UNIVISION COMMUNICATIONS INC COM 914906102 77 2,800 SH OTHER 03 1,500 800 500 UNIVISION COMMUNICATIONS INC COM 914906102 4,405 159,901 SH DEFINED 04 140,251 2,235 17,415 UNIVISION COMMUNICATIONS INC COM 914906102 712 25,846 SH OTHER 04 24,590 1,065 191 UNIVISION COMMUNICATIONS INC COM 914906102 1,366 49,565 SH DEFINED 05 47,577 718 1,270 UNIVISION COMMUNICATIONS INC COM 914906102 304 11,025 SH OTHER 05 9,825 1,200 0 UNIVISION COMMUNICATIONS INC COM 914906102 28 1,000 SH OTHER 01,06 0 0 1,000 UNIVISION COMMUNICATIONS INC COM 914906102 66,536 2,415,086 SH DEFINED 01,08 1,236,181 1,178,905 0 UNIVISION COMMUNICATIONS INC COM 914906102 187 6,793 SH DEFINED 09 6,793 0 0 UNIVISION COMMUNICATIONS INC COM 914906102 246 8,930 SH DEFINED 10 8,315 0 615 UNIVISION COMMUNICATIONS INC COM 914906102 22 800 SH OTHER 10 400 400 0 UNIVEST CORP PA COM 915271100 968 32,308 SH DEFINED 01 0 30,850 1,458 UNIVEST CORP PA COM 915271100 1,399 46,682 SH DEFINED 01,08 7,082 39,600 0 UNIZAN FINANCIAL CORP COM 91528W101 963 35,930 SH DEFINED 01 4,599 27,249 4,082 UNIZAN FINANCIAL CORP COM 91528W101 8 294 SH DEFINED 04 294 0 0 UNIZAN FINANCIAL CORP COM 91528W101 18 662 SH OTHER 04 0 0 662 UNIZAN FINANCIAL CORP COM 91528W101 3,579 133,602 SH DEFINED 01,08 22,319 111,283 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 559 ________ UNOCAL CORP COM 915289102 35,762 549,760 SH DEFINED 01 164,732 329,244 55,784 UNOCAL CORP COM 915289102 970 14,916 SH OTHER 01 13,796 920 200 UNOCAL CORP COM 915289102 298 4,575 SH DEFINED 02 4,425 0 150 UNOCAL CORP COM 915289102 22 345 SH OTHER 02 345 0 0 UNOCAL CORP COM 915289102 2,619 40,255 SH DEFINED 03 22,360 3,845 14,050 UNOCAL CORP COM 915289102 75 1,149 SH OTHER 03 704 280 165 UNOCAL CORP COM 915289102 7,973 122,564 SH DEFINED 04 109,022 2,130 11,412 UNOCAL CORP COM 915289102 2,923 44,930 SH OTHER 04 35,700 6,878 2,352 UNOCAL CORP COM 915289102 1,753 26,950 SH DEFINED 05 19,265 575 7,110 UNOCAL CORP COM 915289102 68 1,045 SH OTHER 05 520 525 0 UNOCAL CORP COM 915289102 50 775 SH OTHER 01,06 0 0 775 UNOCAL CORP COM 915289102 202,657 3,115,399 SH DEFINED 01,08 1,228,538 1,743,771 143,090 UNOCAL CORP COM 915289102 692 10,634 SH DEFINED 09 10,634 0 0 UNOCAL CORP COM 915289102 2,275 34,975 SH DEFINED 10 31,415 820 2,740 UNOCAL CORP COM 915289102 13 200 SH OTHER 10 200 0 0 UNOVA INC COM 91529B106 1,833 68,846 SH DEFINED 01 9,003 50,089 9,754 UNOVA INC COM 91529B106 8,190 307,531 SH DEFINED 01,08 63,433 244,098 0 UNOVA INC COM 91529B106 51 1,925 SH DEFINED 10 1,700 0 225 UNUMPROVIDENT CORP COM 91529Y106 9,391 512,602 SH DEFINED 01 129,802 329,911 52,889 UNUMPROVIDENT CORP COM 91529Y106 5 275 SH OTHER 01 0 0 275 UNUMPROVIDENT CORP COM 91529Y106 3 150 SH DEFINED 02 0 0 150 UNUMPROVIDENT CORP COM 91529Y106 15 800 SH DEFINED 03 200 0 600 UNUMPROVIDENT CORP COM 91529Y106 47 2,543 SH DEFINED 04 2,393 0 150 UNUMPROVIDENT CORP COM 91529Y106 11 600 SH OTHER 04 600 0 0 UNUMPROVIDENT CORP COM 91529Y106 11 600 SH DEFINED 05 100 0 500 UNUMPROVIDENT CORP COM 91529Y106 13 700 SH OTHER 01,06 0 0 700 UNUMPROVIDENT CORP COM 91529Y106 47,822 2,610,382 SH DEFINED 01,08 1,327,128 1,283,254 0 UNUMPROVIDENT CORP COM 91529Y106 144 7,858 SH DEFINED 09 7,858 0 0 UNUMPROVIDENT CORP COM 91529Y106 86 4,689 SH DEFINED 10 4,189 0 500 URBAN OUTFITTERS INC COM 917047102 7,095 125,157 SH DEFINED 01 28,084 94,553 2,520 URBAN OUTFITTERS INC COM 917047102 16,970 299,340 SH DEFINED 01,08 60,699 238,641 0 URBAN OUTFITTERS INC COM 917047102 77 1,365 SH DEFINED 10 1,205 0 160 UROLOGIX INC COM 917273104 46 10,650 SH DEFINED 01 2,600 7,600 450 UROLOGIX INC COM 917273104 144 33,269 SH DEFINED 01,08 4,927 28,342 0 URSTADT BIDDLE PPTYS INS COM 917286106 28 1,700 SH DEFINED 01 1,700 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 204 12,310 SH DEFINED 01,08 2,324 9,986 0 URSTADT BIDDLE PPTYS INS COM 917286205 272 15,677 SH DEFINED 01 3,825 9,017 2,835 URSTADT BIDDLE PPTYS INS COM 917286205 1,787 103,156 SH DEFINED 01,08 16,534 86,622 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 560 ________ UTAH MED PRODS INC COM 917488108 17 810 SH DEFINED 01 810 0 0 UTAH MED PRODS INC COM 917488108 146 6,835 SH DEFINED 01,08 1,300 5,535 0 UTAH MED PRODS INC COM 917488108 71 3,300 SH DEFINED 10 3,300 0 0 VI TECHNOLOGIES INC COM 917920209 73 13,598 SH DEFINED 01 11,828 1,770 0 VI TECHNOLOGIES INC COM 917920209 8 1,500 SH OTHER 01 0 0 1,500 VI TECHNOLOGIES INC COM 917920209 6 1,166 SH DEFINED 04 1,166 0 0 VI TECHNOLOGIES INC COM 917920209 30 5,528 SH DEFINED 01,08 1,875 3,653 0 UTSTARCOM INC COM 918076100 604 80,626 SH DEFINED 01 25,253 37,900 17,473 UTSTARCOM INC COM 918076100 115 15,400 SH OTHER 01 15,400 0 0 UTSTARCOM INC COM 918076100 1 200 SH DEFINED 02 200 0 0 UTSTARCOM INC COM 918076100 5,650 754,300 SH DEFINED 01,08 127,928 626,372 0 VA SOFTWARE CORP COM 91819B105 71 42,000 SH DEFINED 01 10,700 31,300 0 VA SOFTWARE CORP COM 91819B105 151 88,898 SH DEFINED 01,08 18,290 70,608 0 VCA ANTECH INC COM 918194101 3,580 147,628 SH DEFINED 01 53,358 88,995 5,275 VCA ANTECH INC COM 918194101 5 200 SH DEFINED 04 200 0 0 VCA ANTECH INC COM 918194101 9,830 405,354 SH DEFINED 01,08 100,378 304,976 0 VCA ANTECH INC COM 918194101 2 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6,939 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 9 235 SH DEFINED 02 0 235 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 26 700 SH DEFINED 04 200 0 500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 20 550 SH OTHER 01,06 0 0 550 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8,577 231,821 SH DEFINED 01,08 56,340 175,481 0 VASCO DATA SEC INTL INC COM 92230Y104 289 29,770 SH DEFINED 01 7,400 15,300 7,070 VASCO DATA SEC INTL INC COM 92230Y104 1,896 195,478 SH DEFINED 01,08 83,414 112,064 0 VASOMEDICAL INC COM 922321104 43 59,000 SH DEFINED 01 11,200 47,800 0 VASOMEDICAL INC COM 922321104 62 84,588 SH DEFINED 01,08 16,293 68,295 0 VECTREN CORP COM 92240G101 1,082 37,669 SH DEFINED 01 27,189 4,100 6,380 VECTREN CORP COM 92240G101 335 11,649 SH OTHER 01 4,718 6,931 0 VECTREN CORP COM 92240G101 98 3,399 SH DEFINED 02 399 0 3,000 VECTREN CORP COM 92240G101 5 190 SH OTHER 04 190 0 0 VECTREN CORP COM 92240G101 10,369 360,900 SH DEFINED 01,08 65,438 295,462 0 VECTREN CORP COM 92240G101 32 1,102 SH DEFINED 10 651 351 100 VECTOR GROUP LTD COM 92240M108 861 46,379 SH DEFINED 01 12,934 29,694 3,751 VECTOR GROUP LTD COM 92240M108 3,432 184,820 SH DEFINED 01,08 39,411 145,409 0 VECTOR GROUP LTD COM 92240M108 10 551 SH OTHER 10 551 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 564 ________ VEECO INSTRS INC DEL COM 922417100 673 41,339 SH DEFINED 01 8,618 27,554 5,167 VEECO INSTRS INC DEL COM 922417100 20 1,200 SH DEFINED 03 0 1,200 0 VEECO INSTRS INC DEL COM 922417100 28 1,750 SH DEFINED 04 1,350 0 400 VEECO INSTRS INC DEL COM 922417100 99 6,100 SH OTHER 04 0 6,100 0 VEECO INSTRS INC DEL COM 922417100 7 425 SH OTHER 01,06 0 0 425 VEECO INSTRS INC DEL COM 922417100 3,005 184,580 SH DEFINED 01,08 45,174 139,406 0 VENTAS INC COM 92276F100 1,497 49,581 SH DEFINED 01 43,831 0 5,750 VENTAS INC COM 92276F100 121 4,000 SH OTHER 01 0 0 4,000 VENTAS INC COM 92276F100 8,028 265,829 SH DEFINED 01,08 109,434 156,395 0 VENTAS INC COM 92276F100 3 100 SH DEFINED 10 0 0 100 VENTANA MED SYS INC COM 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CORPORATION PAGE 569 ________ VIRGINIA FINL GROUP INC COM 927810101 307 8,736 SH DEFINED 01 0 7,856 880 VIRGINIA FINL GROUP INC COM 927810101 35 1,007 SH OTHER 01 0 0 1,007 VIRGINIA FINL GROUP INC COM 927810101 827 23,581 SH DEFINED 01,08 3,551 20,030 0 VISION-SCIENCES INC DEL COM 927912105 10 4,700 SH DEFINED 01 4,700 0 0 VISION-SCIENCES INC DEL COM 927912105 29 13,119 SH DEFINED 01,08 9,506 3,613 0 VISTA GOLD CORP COM 927926204 11 2,900 SH DEFINED 01 2,900 0 0 VISTA GOLD CORP COM 927926204 92 23,816 SH DEFINED 01,08 5,847 17,969 0 VIROLOGIC INC COM 92823R201 271 109,078 SH DEFINED 01 16,360 78,830 13,888 VIROLOGIC INC COM 92823R201 6 2,400 SH OTHER 03 0 0 2,400 VIROLOGIC INC COM 92823R201 1,392 561,409 SH DEFINED 01,08 91,757 469,652 0 VIROPHARMA INC COM 928241108 231 33,200 SH DEFINED 01 15,500 17,700 0 VIROPHARMA INC COM 928241108 1,841 264,917 SH DEFINED 01,08 10,311 254,606 0 VISHAY INTERTECHNOLOGY INC COM 928298108 777 65,458 SH DEFINED 01 46,803 4,800 13,855 VISHAY 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23,192 SH DEFINED 01,08 8,695 14,497 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 580 ________ WEIGHT WATCHERS INTL INC NEW COM 948626106 832 16,120 SH DEFINED 01 14,920 0 1,200 WEIGHT WATCHERS INTL INC NEW COM 948626106 5 100 SH OTHER 01 100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5,973 115,732 SH DEFINED 01,08 42,079 73,653 0 WEINGARTEN RLTY INVS COM 948741103 1,462 37,275 SH DEFINED 01 25,975 3,900 7,400 WEINGARTEN RLTY INVS COM 948741103 1,130 28,822 SH OTHER 01 27,000 1,822 0 WEINGARTEN RLTY INVS COM 948741103 12 300 SH OTHER 02 300 0 0 WEINGARTEN RLTY INVS COM 948741103 13 330 SH OTHER 04 330 0 0 WEINGARTEN RLTY INVS COM 948741103 522 13,300 SH DEFINED 05 0 0 13,300 WEINGARTEN RLTY INVS COM 948741103 197 5,017 SH OTHER 05 5,017 0 0 WEINGARTEN RLTY INVS COM 948741103 16,270 414,831 SH DEFINED 01,08 96,852 317,979 0 WEINGARTEN RLTY INVS COM 948741103 5 124 SH DEFINED 10 0 0 124 WEINGARTEN RLTY INVS COM 948741103 69 1,750 SH OTHER 10 1,750 0 0 WEIS MKTS INC COM 948849104 1,528 39,389 SH DEFINED 01 1,370 36,567 1,452 WEIS MKTS INC COM 948849104 39 1,000 SH DEFINED 04 1,000 0 0 WEIS MKTS INC COM 948849104 27 700 SH OTHER 04 0 0 700 WEIS MKTS INC COM 948849104 3,655 94,226 SH DEFINED 01,08 21,819 72,407 0 WEIS MKTS INC COM 948849104 31 800 SH DEFINED 10 800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 316 8,906 SH DEFINED 01 200 6,800 1,906 WELLCARE HEALTH PLANS INC COM 94946T106 3,981 112,100 SH DEFINED 01,08 19,000 93,100 0 WELLCHOICE INC COM 949475107 3,881 55,869 SH DEFINED 01 13,339 42,300 230 WELLCHOICE INC COM 949475107 7 100 SH OTHER 01 100 0 0 WELLCHOICE INC COM 949475107 6 80 SH DEFINED 02 80 0 0 WELLCHOICE INC COM 949475107 186 2,675 SH OTHER 04 0 2,675 0 WELLCHOICE INC COM 949475107 4,308 62,016 SH DEFINED 01,08 8,649 53,367 0 WELLCHOICE INC COM 949475107 3 50 SH DEFINED 10 0 0 50 WELLMAN INC COM 949702104 473 46,462 SH DEFINED 01 7,902 31,901 6,659 WELLMAN INC COM 949702104 4 400 SH DEFINED 04 0 0 400 WELLMAN INC COM 949702104 5 500 SH OTHER 01,06 0 0 500 WELLMAN INC COM 949702104 2,397 235,269 SH DEFINED 01,08 65,873 169,396 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 581 ________ WELLPOINT INC COM 94973V107 91,594 1,315,244 SH DEFINED 01 362,175 857,789 95,280 WELLPOINT INC COM 94973V107 365 5,235 SH OTHER 01 4,635 0 600 WELLPOINT INC COM 94973V107 33 474 SH DEFINED 02 174 0 300 WELLPOINT INC COM 94973V107 296 4,254 SH DEFINED 03 654 0 3,600 WELLPOINT INC COM 94973V107 285 4,088 SH DEFINED 04 2,504 0 1,584 WELLPOINT INC COM 94973V107 550 7,900 SH OTHER 04 300 7,000 600 WELLPOINT INC COM 94973V107 57 820 SH DEFINED 05 400 0 420 WELLPOINT INC COM 94973V107 104 1,500 SH OTHER 01,06 0 0 1,500 WELLPOINT INC COM 94973V107 372,518 5,349,190 SH DEFINED 01,08 2,749,733 2,599,457 0 WELLPOINT INC COM 94973V107 1,195 17,154 SH DEFINED 09 17,154 0 0 WELLPOINT INC COM 94973V107 635 9,122 SH DEFINED 10 4,214 0 4,908 WELLS FARGO & CO NEW COM 949746101 327,940 5,325,433 SH DEFINED 01 2,509,236 2,348,556 467,641 WELLS FARGO & CO NEW COM 949746101 53,856 874,570 SH OTHER 01 460,618 367,077 46,875 WELLS FARGO & CO NEW COM 949746101 21,721 352,735 SH DEFINED 02 261,259 66,637 24,839 WELLS FARGO & CO NEW COM 949746101 5,274 85,640 SH OTHER 02 59,855 22,125 3,660 WELLS FARGO & CO NEW COM 949746101 33,081 537,197 SH DEFINED 03 351,774 148,420 37,003 WELLS FARGO & CO NEW COM 949746101 9,541 154,934 SH OTHER 03 122,031 25,195 7,708 WELLS FARGO & CO NEW COM 949746101 82,961 1,347,199 SH DEFINED 04 1,252,719 30,310 64,170 WELLS FARGO & CO NEW COM 949746101 37,941 616,127 SH OTHER 04 466,564 134,560 15,003 WELLS FARGO & CO NEW COM 949746101 14,500 235,471 SH DEFINED 05 212,464 15,556 7,451 WELLS FARGO & CO NEW COM 949746101 1,240 20,137 SH OTHER 05 16,547 1,465 2,125 WELLS FARGO & CO NEW COM 949746101 262 4,255 SH OTHER 01,06 0 0 4,255 WELLS FARGO & CO NEW COM 949746101 933,037 15,151,618 SH DEFINED 01,08 7,716,314 7,422,511 12,793 WELLS FARGO & CO NEW COM 949746101 4,313 70,045 SH DEFINED 09 70,045 0 0 WELLS FARGO & CO NEW COM 949746101 43,667 709,116 SH DEFINED 10 512,675 102,140 94,301 WELLS FARGO & CO NEW COM 949746101 11,278 183,143 SH OTHER 10 70,003 108,847 4,293 WELLS GARDNER ELECTRS CORP COM 949765101 22 6,162 SH DEFINED 01 0 6,162 0 WELLS GARDNER ELECTRS CORP COM 949765101 69 19,699 SH DEFINED 01,08 3,353 16,346 0 WELLSFORD REAL PPTYS INC COM 950240200 323 18,200 SH DEFINED 01 1,500 16,650 50 WELLSFORD REAL PPTYS INC COM 950240200 235 13,278 SH DEFINED 01,08 2,298 10,980 0 WENDYS INTL INC COM 950590109 10,699 224,538 SH DEFINED 01 67,176 138,611 18,751 WENDYS INTL INC COM 950590109 10 200 SH OTHER 01 100 0 100 WENDYS INTL INC COM 950590109 2 50 SH DEFINED 02 0 0 50 WENDYS INTL INC COM 950590109 11 225 SH DEFINED 03 25 0 200 WENDYS INTL INC COM 950590109 2 50 SH DEFINED 04 0 0 50 WENDYS INTL INC COM 950590109 14 300 SH DEFINED 05 100 0 200 WENDYS INTL INC COM 950590109 14 300 SH OTHER 01,06 0 0 300 WENDYS INTL INC COM 950590109 45,783 960,808 SH DEFINED 01,08 490,448 470,360 0 WENDYS INTL INC COM 950590109 162 3,407 SH DEFINED 09 3,407 0 0 WENDYS INTL INC COM 950590109 72 1,515 SH DEFINED 10 1,369 0 146 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 582 ________ WERNER ENTERPRISES INC COM 950755108 2,288 116,591 SH DEFINED 01 16,812 94,411 5,368 WERNER ENTERPRISES INC COM 950755108 9,735 496,196 SH DEFINED 01,08 83,991 412,205 0 WERNER ENTERPRISES INC COM 950755108 88 4,465 SH DEFINED 09 4,465 0 0 WESBANCO INC COM 950810101 2,000 66,631 SH DEFINED 01 4,743 57,457 4,431 WESBANCO INC COM 950810101 90 3,000 SH OTHER 05 3,000 0 0 WESBANCO INC COM 950810101 3,466 115,471 SH DEFINED 01,08 22,311 93,160 0 WESCO FINL CORP COM 950817106 133 370 SH DEFINED 01 370 0 0 WESCO FINL CORP COM 950817106 108 300 SH DEFINED 03 300 0 0 WESCO FINL CORP COM 950817106 1,368 3,799 SH DEFINED 01,08 804 2,995 0 WESCO INTL INC COM 95082P105 2,247 71,615 SH DEFINED 01 6,900 61,101 3,614 WESCO INTL INC COM 95082P105 31 1,000 SH DEFINED 03 0 1,000 0 WESCO INTL INC COM 95082P105 5,641 179,768 SH DEFINED 01,08 31,145 148,623 0 WEST BANCORPORATION INC COM 95123P106 173 9,197 SH DEFINED 01 0 7,035 2,162 WEST BANCORPORATION INC COM 95123P106 1,322 70,338 SH DEFINED 01,08 8,241 62,097 0 WEST COAST BANCORP ORE NEW COM 952145100 629 25,781 SH DEFINED 01 3,730 18,764 3,287 WEST COAST BANCORP ORE NEW COM 952145100 2,120 86,851 SH DEFINED 01,08 17,399 69,452 0 WEST CORP COM 952355105 263 6,848 SH DEFINED 01 6,148 0 700 WEST CORP COM 952355105 1,683 43,818 SH DEFINED 01,08 10,132 33,686 0 WEST MARINE INC COM 954235107 1,449 80,230 SH DEFINED 01 5,623 72,495 2,112 WEST MARINE INC COM 954235107 85 4,700 SH OTHER 04 0 4,700 0 WEST MARINE INC COM 954235107 2,194 121,468 SH DEFINED 01,08 35,388 86,080 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1,141 40,687 SH DEFINED 01 7,410 28,156 5,121 WEST PHARMACEUTICAL SVSC INC COM 955306105 5,079 181,080 SH DEFINED 01,08 37,187 143,893 0 WESTAFF INC COM 957070105 131 37,500 SH DEFINED 01 3,000 34,500 0 WESTAFF INC COM 957070105 69 19,806 SH DEFINED 01,08 5,174 14,632 0 WESTAR ENERGY INC COM 95709T100 849 35,338 SH DEFINED 01 19,968 6,300 9,070 WESTAR ENERGY INC COM 95709T100 108 4,500 SH OTHER 01 1,500 0 3,000 WESTAR ENERGY INC COM 95709T100 7 300 SH DEFINED 02 0 300 0 WESTAR ENERGY INC COM 95709T100 36 1,500 SH DEFINED 03 0 1,500 0 WESTAR ENERGY INC COM 95709T100 10,523 437,914 SH DEFINED 01,08 102,873 335,041 0 WESTAR ENERGY INC COM 95709T100 4 150 SH DEFINED 10 0 0 150 WESTAMERICA BANCORPORATION COM 957090103 1,731 32,771 SH DEFINED 01 10,245 17,459 5,067 WESTAMERICA BANCORPORATION COM 957090103 14,517 274,889 SH DEFINED 01,08 55,210 219,679 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 583 ________ WESTBANK CORP COM 957116106 105 6,504 SH DEFINED 01 551 5,953 0 WESTBANK CORP COM 957116106 125 7,695 SH DEFINED 01,08 1,560 6,135 0 WESTCOAST HOSPITALITY CORP COM 95750P106 82 12,000 SH DEFINED 01 2,700 9,300 0 WESTCOAST HOSPITALITY CORP COM 95750P106 73 10,661 SH DEFINED 01,08 4,940 5,721 0 WESTCOAST HOSPITALITY CORP COM 95750P106 57 8,300 SH DEFINED 10 8,300 0 0 WESTELL TECHNOLOGIES INC COM 957541105 414 69,151 SH DEFINED 01 11,290 49,362 8,499 WESTELL TECHNOLOGIES INC COM 957541105 2,049 342,607 SH DEFINED 01,08 101,480 241,127 0 WESTCORP INC COM 957907108 581 11,080 SH DEFINED 01 9,630 0 1,450 WESTCORP INC COM 957907108 3,179 60,639 SH DEFINED 01,08 21,179 39,460 0 WESTCORP INC COM 957907108 1 25 SH DEFINED 10 0 0 25 WESTERN DIGITAL CORP COM 958102105 1,455 108,453 SH DEFINED 01 85,928 6,200 16,325 WESTERN DIGITAL CORP COM 958102105 1 100 SH OTHER 01 100 0 0 WESTERN DIGITAL CORP COM 958102105 165 12,300 SH OTHER 04 0 12,300 0 WESTERN DIGITAL CORP COM 958102105 14,123 1,052,380 SH DEFINED 01,08 233,674 818,706 0 WESTERN GAS RES INC COM 958259103 933 26,740 SH DEFINED 01 22,400 100 4,240 WESTERN GAS RES INC COM 958259103 8 228 SH OTHER 01 228 0 0 WESTERN GAS RES INC COM 958259103 4 120 SH DEFINED 02 120 0 0 WESTERN GAS RES INC COM 958259103 10,343 296,353 SH DEFINED 01,08 45,780 250,573 0 WESTERN GAS RES INC COM 958259103 3 100 SH DEFINED 10 0 0 100 WESTERN SIERRA BANCORP COM 959522103 107 3,151 SH DEFINED 01 0 2,453 698 WESTERN SIERRA BANCORP COM 959522103 725 21,420 SH DEFINED 01,08 2,983 18,437 0 WESTERN WIRELESS CORP COM 95988E204 1,517 35,874 SH DEFINED 01 29,299 0 6,575 WESTERN WIRELESS CORP COM 95988E204 21 500 SH OTHER 01 500 0 0 WESTERN WIRELESS CORP COM 95988E204 9,106 215,268 SH DEFINED 01,08 81,688 133,580 0 WESTERN WIRELESS CORP COM 95988E204 80 1,895 SH DEFINED 10 1,795 0 100 WESTFIELD FINANCIAL INC COM 96008D101 325 13,403 SH DEFINED 01 2,100 10,597 706 WESTFIELD FINANCIAL INC COM 96008D101 891 36,771 SH DEFINED 01,08 3,959 32,812 0 WESTLAKE CHEM CORP COM 960413102 166 6,790 SH DEFINED 01 0 5,500 1,290 WESTLAKE CHEM CORP COM 960413102 1,046 42,700 SH DEFINED 01,08 7,100 35,600 0 WESTMORELAND COAL CO COM 960878106 54 2,600 SH DEFINED 01 0 2,600 0 WESTMORELAND COAL CO COM 960878106 317 15,380 SH DEFINED 01,08 2,586 12,794 0 WESTWOOD HLDGS GROUP INC COM 961765104 91 5,093 SH DEFINED 01 774 4,319 0 WESTWOOD HLDGS GROUP INC COM 961765104 194 10,816 SH DEFINED 01,08 1,951 8,865 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 584 ________ WESTWOOD ONE INC COM 961815107 1,025 50,172 SH DEFINED 01 34,997 4,600 10,575 WESTWOOD ONE INC COM 961815107 61 3,000 SH OTHER 01 3,000 0 0 WESTWOOD ONE INC COM 961815107 918 44,925 SH DEFINED 02 42,025 750 2,150 WESTWOOD ONE INC COM 961815107 663 32,475 SH OTHER 02 2,975 4,000 25,500 WESTWOOD ONE INC COM 961815107 106 5,200 SH DEFINED 03 5,000 200 0 WESTWOOD ONE INC COM 961815107 49 2,400 SH OTHER 03 1,500 900 0 WESTWOOD ONE INC COM 961815107 186 9,100 SH DEFINED 04 8,700 400 0 WESTWOOD ONE INC COM 961815107 25 1,200 SH OTHER 04 1,200 0 0 WESTWOOD ONE INC COM 961815107 25 1,225 SH DEFINED 05 1,225 0 0 WESTWOOD ONE INC COM 961815107 84 4,100 SH OTHER 05 4,100 0 0 WESTWOOD ONE INC COM 961815107 8,956 438,384 SH DEFINED 01,08 84,415 353,969 0 WESTWOOD ONE INC COM 961815107 10 500 SH DEFINED 10 400 0 100 WESTWOOD ONE INC COM 961815107 24 1,175 SH OTHER 10 0 1,000 175 WET SEAL INC COM 961840105 340 49,998 SH DEFINED 01 9,725 34,725 5,548 WET SEAL INC COM 961840105 1,774 260,488 SH DEFINED 01,08 59,874 200,614 0 WEYCO GROUP INC COM 962149100 195 9,918 SH DEFINED 01 1,900 7,504 514 WEYCO GROUP INC COM 962149100 613 31,108 SH DEFINED 01,08 3,671 27,437 0 WEYERHAEUSER CO COM 962166104 31,410 493,479 SH DEFINED 01 171,690 274,498 47,291 WEYERHAEUSER CO COM 962166104 2,668 41,918 SH OTHER 01 21,628 19,890 400 WEYERHAEUSER CO COM 962166104 1,342 21,080 SH DEFINED 02 18,705 2,225 150 WEYERHAEUSER CO COM 962166104 570 8,950 SH OTHER 02 5,375 3,375 200 WEYERHAEUSER CO COM 962166104 1,946 30,581 SH DEFINED 03 15,766 12,105 2,710 WEYERHAEUSER CO COM 962166104 1,197 18,805 SH OTHER 03 16,792 1,400 613 WEYERHAEUSER CO COM 962166104 1,257 19,748 SH DEFINED 04 18,843 525 380 WEYERHAEUSER CO COM 962166104 3,224 50,655 SH OTHER 04 50,030 300 325 WEYERHAEUSER CO COM 962166104 121 1,900 SH DEFINED 05 1,550 0 350 WEYERHAEUSER CO COM 962166104 45 700 SH OTHER 05 700 0 0 WEYERHAEUSER CO COM 962166104 54 850 SH OTHER 01,06 0 0 850 WEYERHAEUSER CO COM 962166104 137,432 2,159,176 SH DEFINED 01,08 1,085,660 1,069,562 3,954 WEYERHAEUSER CO COM 962166104 405 6,357 SH DEFINED 09 6,357 0 0 WEYERHAEUSER CO COM 962166104 2,516 39,530 SH DEFINED 10 6,930 27,000 5,600 WEYERHAEUSER CO COM 962166104 263 4,125 SH OTHER 10 200 3,925 0 WHEELING PITTSBURGH CORP COM 963142302 112 7,298 SH DEFINED 01 1,000 5,100 1,198 WHEELING PITTSBURGH CORP COM 963142302 642 41,743 SH DEFINED 01,08 9,143 32,600 0 WHEELING PITTSBURGH CORP COM 963142302 9 600 SH DEFINED 10 600 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 585 ________ WHIRLPOOL CORP COM 963320106 16,379 233,618 SH DEFINED 01 78,103 144,708 10,807 WHIRLPOOL CORP COM 963320106 1,838 26,216 SH OTHER 01 24,625 700 891 WHIRLPOOL CORP COM 963320106 16 230 SH DEFINED 02 0 0 230 WHIRLPOOL CORP COM 963320106 149 2,130 SH OTHER 02 0 2,130 0 WHIRLPOOL CORP COM 963320106 12 175 SH DEFINED 03 25 0 150 WHIRLPOOL CORP COM 963320106 42 600 SH OTHER 03 0 600 0 WHIRLPOOL CORP COM 963320106 4 50 SH DEFINED 04 25 0 25 WHIRLPOOL CORP COM 963320106 6 90 SH DEFINED 05 0 0 90 WHIRLPOOL CORP COM 963320106 16 230 SH OTHER 01,06 0 0 230 WHIRLPOOL CORP COM 963320106 43,268 617,144 SH DEFINED 01,08 312,541 304,503 100 WHIRLPOOL CORP COM 963320106 138 1,973 SH DEFINED 09 1,973 0 0 WHIRLPOOL CORP COM 963320106 24 337 SH DEFINED 10 212 0 125 WHITE ELECTR DESIGNS CORP COM 963801105 94 16,900 SH DEFINED 01 4,700 12,200 0 WHITE ELECTR DESIGNS CORP COM 963801105 216 38,937 SH DEFINED 01,08 7,633 31,304 0 WHITE ELECTR DESIGNS CORP COM 963801105 5 900 SH DEFINED 10 900 0 0 WHITEHALL JEWELLERS INC COM 965063100 77 11,200 SH DEFINED 01 2,800 8,400 0 WHITEHALL JEWELLERS INC COM 965063100 153 22,371 SH DEFINED 01,08 4,797 17,574 0 WHITING PETE CORP NEW COM 966387102 877 24,144 SH DEFINED 01 1,518 19,344 3,282 WHITING PETE CORP NEW COM 966387102 5,474 150,749 SH DEFINED 01,08 24,180 126,569 0 WHITING PETE CORP NEW COM 966387102 7 190 SH DEFINED 10 190 0 0 WHITNEY HLDG CORP COM 966612103 696 21,339 SH DEFINED 01 18,349 830 2,160 WHITNEY HLDG CORP COM 966612103 39 1,200 SH DEFINED 04 300 0 900 WHITNEY HLDG CORP COM 966612103 22 675 SH OTHER 04 0 0 675 WHITNEY HLDG CORP COM 966612103 16 500 SH OTHER 01,06 0 0 500 WHITNEY HLDG CORP COM 966612103 5,614 172,056 SH DEFINED 01,08 65,240 106,816 0 WHITNEY HLDG CORP COM 966612103 3 90 SH DEFINED 10 0 0 90 WHOLE FOODS MKT INC COM 966837106 19,172 162,184 SH DEFINED 01 144,835 3,435 13,914 WHOLE FOODS MKT INC COM 966837106 4,892 41,385 SH OTHER 01 31,985 3,995 5,405 WHOLE FOODS MKT INC COM 966837106 24 200 SH DEFINED 02 200 0 0 WHOLE FOODS MKT INC COM 966837106 12 100 SH OTHER 02 0 100 0 WHOLE FOODS MKT INC COM 966837106 833 7,048 SH DEFINED 03 3,698 2,450 900 WHOLE FOODS MKT INC COM 966837106 41 350 SH OTHER 03 350 0 0 WHOLE FOODS MKT INC COM 966837106 13,033 110,250 SH DEFINED 04 107,945 1,775 530 WHOLE FOODS MKT INC COM 966837106 7,565 64,000 SH OTHER 04 60,940 2,350 710 WHOLE FOODS MKT INC COM 966837106 139 1,175 SH DEFINED 05 1,175 0 0 WHOLE FOODS MKT INC COM 966837106 272 2,300 SH OTHER 05 2,300 0 0 WHOLE FOODS MKT INC COM 966837106 41,793 353,552 SH DEFINED 01,08 102,961 250,591 0 WHOLE FOODS MKT INC COM 966837106 161 1,360 SH DEFINED 09 1,360 0 0 WHOLE FOODS MKT INC COM 966837106 2,377 20,105 SH DEFINED 10 16,880 125 3,100 WHOLE FOODS MKT INC COM 966837106 54 460 SH OTHER 10 460 0 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 586 ________ WILD OATS MARKETS INC COM 96808B107 528 46,080 SH DEFINED 01 11,225 28,976 5,879 WILD OATS MARKETS INC COM 96808B107 6 500 SH OTHER 04 500 0 0 WILD OATS MARKETS INC COM 96808B107 2,274 198,603 SH DEFINED 01,08 55,139 143,464 0 WILD OATS MARKETS INC COM 96808B107 115 10,000 SH DEFINED 10 10,000 0 0 WILEY JOHN & SONS INC COM 968223206 815 20,501 SH DEFINED 01 13,716 0 6,785 WILEY JOHN & SONS INC COM 968223206 580 14,600 SH OTHER 01 100 0 14,500 WILEY JOHN & SONS INC COM 968223206 16 400 SH OTHER 02 400 0 0 WILEY JOHN & SONS INC COM 968223206 24 600 SH OTHER 04 0 0 600 WILEY JOHN & SONS INC COM 968223206 4,319 108,704 SH DEFINED 01,08 35,899 72,805 0 WILEY JOHN & SONS INC COM 968223206 2 56 SH DEFINED 10 0 0 56 WILLIAMS COS INC DEL COM 969457100 20,927 1,101,396 SH DEFINED 01 328,469 667,617 105,310 WILLIAMS COS INC DEL COM 969457100 855 44,975 SH OTHER 01 44,500 0 475 WILLIAMS COS INC DEL COM 969457100 7 350 SH DEFINED 02 0 0 350 WILLIAMS COS INC DEL COM 969457100 30 1,600 SH DEFINED 03 700 0 900 WILLIAMS COS INC DEL COM 969457100 84 4,425 SH DEFINED 04 4,125 0 300 WILLIAMS COS INC DEL COM 969457100 66 3,450 SH OTHER 04 0 0 3,450 WILLIAMS COS INC DEL COM 969457100 12 650 SH DEFINED 05 150 0 500 WILLIAMS COS INC DEL COM 969457100 25 1,300 SH OTHER 01,06 0 0 1,300 WILLIAMS COS INC DEL COM 969457100 95,565 5,029,736 SH DEFINED 01,08 2,600,943 2,428,377 416 WILLIAMS COS INC DEL COM 969457100 529 27,838 SH DEFINED 09 27,838 0 0 WILLIAMS COS INC DEL COM 969457100 45 2,391 SH DEFINED 10 1,166 0 1,225 WILLIAMS COS INC DEL COM 969457100 2 100 SH OTHER 10 100 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 332 11,056 SH DEFINED 01 1,900 8,052 1,104 WILLIAMS CLAYTON ENERGY INC COM 969490101 1,087 36,231 SH DEFINED 01,08 7,663 28,568 0 WILLIAMS SONOMA INC COM 969904101 2,022 51,094 SH DEFINED 01 40,719 2,900 7,475 WILLIAMS SONOMA INC COM 969904101 4 100 SH OTHER 01 100 0 0 WILLIAMS SONOMA INC COM 969904101 55 1,400 SH DEFINED 03 900 0 500 WILLIAMS SONOMA INC COM 969904101 22,005 556,110 SH DEFINED 01,08 131,253 424,857 0 WILLIAMS SONOMA INC COM 969904101 85 2,148 SH DEFINED 09 2,148 0 0 WILLIAMS SONOMA INC COM 969904101 70 1,766 SH DEFINED 10 1,500 0 266 WILLIAMS SONOMA INC COM 969904101 33 840 SH OTHER 10 840 0 0 WILLIS LEASE FINANCE CORP COM 970646105 78 9,700 SH DEFINED 01 1,000 8,700 0 WILLIS LEASE FINANCE CORP COM 970646105 106 13,238 SH DEFINED 01,08 2,929 10,309 0 WILLOW GROVE BANCORP INC NEW COM 97111W101 74 5,070 SH DEFINED 01 2,300 2,620 150 WILLOW GROVE BANCORP INC NEW COM 97111W101 270 18,439 SH DEFINED 01,08 3,600 14,839 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 587 ________ WILMINGTON TRUST CORP COM 971807102 867 24,086 SH DEFINED 01 17,413 728 5,945 WILMINGTON TRUST CORP COM 971807102 18 500 SH OTHER 01 0 0 500 WILMINGTON TRUST CORP COM 971807102 25 700 SH OTHER 02 700 0 0 WILMINGTON TRUST CORP COM 971807102 11 300 SH DEFINED 04 300 0 0 WILMINGTON TRUST CORP COM 971807102 489 13,591 SH OTHER 04 13,591 0 0 WILMINGTON TRUST CORP COM 971807102 136 3,786 SH DEFINED 05 3,786 0 0 WILMINGTON TRUST CORP COM 971807102 12,301 341,594 SH DEFINED 01,08 81,775 259,819 0 WILMINGTON TRUST CORP COM 971807102 144 3,996 SH DEFINED 10 3,900 0 96 WILSHIRE BANCORP INC COM 97186T108 110 7,646 SH DEFINED 01 0 5,500 2,146 WILSHIRE BANCORP INC COM 97186T108 876 61,106 SH DEFINED 01,08 11,306 49,800 0 WILSHIRE ENTERPRISES INC COM 971889100 63 8,600 SH DEFINED 01 1,300 7,300 0 WILSHIRE ENTERPRISES INC COM 971889100 152 20,912 SH DEFINED 01,08 2,895 18,017 0 WILSON GREATBATCH TECHNOLOGI COM 972232102 731 30,579 SH DEFINED 01 6,475 19,692 4,412 WILSON GREATBATCH TECHNOLOGI COM 972232102 10 400 SH DEFINED 04 100 0 300 WILSON GREATBATCH TECHNOLOGI COM 972232102 8 350 SH OTHER 01,06 0 0 350 WILSON GREATBATCH TECHNOLOGI COM 972232102 3,250 135,983 SH DEFINED 01,08 41,439 94,544 0 WILSONS THE LEATHER EXPERTS COM 972463103 141 21,250 SH DEFINED 01 3,450 17,800 0 WILSONS THE LEATHER EXPERTS COM 972463103 474 71,347 SH DEFINED 01,08 9,198 62,149 0 WIMM BILL DANN FOODS OJSC COM 97263M109 739 45,000 SH DEFINED 01,08 45,000 0 0 WIND RIVER SYSTEMS INC COM 973149107 1,118 71,292 SH DEFINED 01 23,754 32,248 15,290 WIND RIVER SYSTEMS INC COM 973149107 25 1,565 SH DEFINED 04 1,565 0 0 WIND RIVER SYSTEMS INC COM 973149107 9,983 636,669 SH DEFINED 01,08 108,539 528,130 0 WIND RIVER SYSTEMS INC COM 973149107 176 11,250 SH DEFINED 10 11,250 0 0 WINDROSE MED PPTYS TR COM 973491103 169 12,026 SH DEFINED 01,08 2,324 9,702 0 WINNEBAGO INDS INC COM 974637100 1,654 50,507 SH DEFINED 01 8,350 36,772 5,385 WINNEBAGO INDS INC COM 974637100 15 450 SH DEFINED 04 150 0 300 WINNEBAGO INDS INC COM 974637100 69 2,100 SH OTHER 04 0 2,100 0 WINNEBAGO INDS INC COM 974637100 17 525 SH OTHER 01,06 0 0 525 WINNEBAGO INDS INC COM 974637100 6,958 212,465 SH DEFINED 01,08 33,356 179,109 0 WINSTON HOTELS INC COM 97563A102 450 39,933 SH DEFINED 01 3,600 33,111 3,222 WINSTON HOTELS INC COM 97563A102 1,517 134,718 SH DEFINED 01,08 25,339 109,379 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 588 ________ WINTRUST FINANCIAL CORP COM 97650W108 6,325 120,816 SH DEFINED 01 12,299 99,051 9,466 WINTRUST FINANCIAL CORP COM 97650W108 105 2,000 SH OTHER 01 2,000 0 0 WINTRUST FINANCIAL CORP COM 97650W108 22 425 SH DEFINED 04 125 0 300 WINTRUST FINANCIAL CORP COM 97650W108 13 250 SH OTHER 01,06 0 0 250 WINTRUST FINANCIAL CORP COM 97650W108 8,966 171,265 SH DEFINED 01,08 55,974 115,291 0 WIRELESS XCESSORIES GROUP IN COM 97652L100 31 5,100 SH DEFINED 01 0 5,100 0 WIRELESS XCESSORIES GROUP IN COM 97652L100 34 5,600 SH DEFINED 01,08 300 5,300 0 WIRELESS TELECOM GROUP INC COM 976524108 65 24,300 SH DEFINED 01 2,500 21,800 0 WIRELESS TELECOM GROUP INC COM 976524108 73 26,991 SH DEFINED 01,08 5,448 21,543 0 WIRELESS FACILITIES INC COM 97653A103 410 64,758 SH DEFINED 01 12,100 44,310 8,348 WIRELESS FACILITIES INC COM 97653A103 2,556 403,788 SH DEFINED 01,08 64,155 339,633 0 WISCONSIN ENERGY CORP COM 976657106 3,002 76,980 SH DEFINED 01 52,255 14,500 10,225 WISCONSIN ENERGY CORP COM 976657106 2,921 74,893 SH OTHER 01 36,250 37,470 1,173 WISCONSIN ENERGY CORP COM 976657106 229 5,863 SH DEFINED 02 4,863 0 1,000 WISCONSIN ENERGY CORP COM 976657106 28 725 SH OTHER 02 725 0 0 WISCONSIN ENERGY CORP COM 976657106 18 450 SH DEFINED 03 0 450 0 WISCONSIN ENERGY CORP COM 976657106 82 2,100 SH OTHER 03 600 1,500 0 WISCONSIN ENERGY CORP COM 976657106 227 5,825 SH DEFINED 04 5,825 0 0 WISCONSIN ENERGY CORP COM 976657106 240 6,160 SH OTHER 04 6,160 0 0 WISCONSIN ENERGY CORP COM 976657106 39 990 SH DEFINED 05 990 0 0 WISCONSIN ENERGY CORP COM 976657106 26,329 675,090 SH DEFINED 01,08 188,140 486,950 0 WISCONSIN ENERGY CORP COM 976657106 415 10,633 SH DEFINED 09 10,633 0 0 WISCONSIN ENERGY CORP COM 976657106 33 841 SH DEFINED 10 500 0 341 WISCONSIN ENERGY CORP COM 976657106 557 14,275 SH OTHER 10 400 13,875 0 WITNESS SYS INC COM 977424100 599 32,869 SH DEFINED 01 6,000 23,600 3,269 WITNESS SYS INC COM 977424100 3,005 164,852 SH DEFINED 01,08 39,198 125,654 0 WOLVERINE TUBE INC COM 978093102 68 11,614 SH DEFINED 01 3,314 8,300 0 WOLVERINE TUBE INC COM 978093102 4 600 SH DEFINED 04 400 0 200 WOLVERINE TUBE INC COM 978093102 1 200 SH OTHER 01,06 0 0 200 WOLVERINE TUBE INC COM 978093102 200 34,125 SH DEFINED 01,08 8,642 25,483 0 WOLVERINE WORLD WIDE INC COM 978097103 2,652 110,451 SH DEFINED 01 17,648 81,869 10,934 WOLVERINE WORLD WIDE INC COM 978097103 4,110 171,177 SH DEFINED 04 170,427 0 750 WOLVERINE WORLD WIDE INC COM 978097103 20 840 SH OTHER 01,06 0 0 840 WOLVERINE WORLD WIDE INC COM 978097103 9,373 390,386 SH DEFINED 01,08 95,718 294,668 0 WOLVERINE WORLD WIDE INC COM 978097103 29 1,222 SH DEFINED 10 1,222 0 0 WOODHEAD INDS INC COM 979438108 169 13,400 SH DEFINED 01 2,350 10,800 250 WOODHEAD INDS INC COM 979438108 340 26,967 SH DEFINED 01,08 4,733 22,234 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 589 ________ WOODWARD GOVERNOR CO COM 980745103 1,328 15,807 SH DEFINED 01 2,550 11,477 1,780 WOODWARD GOVERNOR CO COM 980745103 21 250 SH DEFINED 04 50 0 200 WOODWARD GOVERNOR CO COM 980745103 8 100 SH OTHER 01,06 0 0 100 WOODWARD GOVERNOR CO COM 980745103 5,448 64,837 SH DEFINED 01,08 18,269 46,568 0 WORLD ACCEP CORP DEL COM 981419104 988 32,889 SH DEFINED 01 4,630 25,493 2,766 WORLD ACCEP CORP DEL COM 981419104 45 1,495 SH DEFINED 02 0 0 1,495 WORLD ACCEP CORP DEL COM 981419104 9 300 SH DEFINED 04 100 0 200 WORLD ACCEP CORP DEL COM 981419104 9 300 SH OTHER 01,06 0 0 300 WORLD ACCEP CORP DEL COM 981419104 3,340 111,159 SH DEFINED 01,08 21,798 89,361 0 WORLD AIR HLDGS INC COM 98142V104 232 19,800 SH DEFINED 01 2,100 15,100 2,600 WORLD AIR HLDGS INC COM 98142V104 23 2,000 SH OTHER 04 2,000 0 0 WORLD AIR HLDGS INC COM 98142V104 1,591 135,786 SH DEFINED 01,08 40,793 94,993 0 WORLD FUEL SVCS CORP COM 981475106 1,069 45,646 SH DEFINED 01 11,320 29,810 4,516 WORLD FUEL SVCS CORP COM 981475106 8 325 SH DEFINED 04 125 0 200 WORLD FUEL SVCS CORP COM 981475106 3,443 147,054 SH DEFINED 01,08 24,560 122,494 0 WORLDGATE COMMUNICATIONS INC COM 98156L307 84 25,900 SH DEFINED 01 4,400 21,500 0 WORLDGATE COMMUNICATIONS INC COM 98156L307 105 32,379 SH DEFINED 01,08 4,578 27,801 0 WORLD WRESTLING ENTMT INC COM 98156Q108 255 22,287 SH DEFINED 01 5,100 15,778 1,409 WORLD WRESTLING ENTMT INC COM 98156Q108 1,297 113,587 SH DEFINED 01,08 28,228 85,359 0 WORLDWIDE RESTRNT CONCEPTS I COM 98160A107 199 30,500 SH DEFINED 01 5,900 24,600 0 WORLDWIDE RESTRNT CONCEPTS I COM 98160A107 309 47,416 SH DEFINED 01,08 9,945 37,471 0 WORTHINGTON INDS INC COM 981811102 1,929 122,101 SH DEFINED 01 23,946 73,200 24,955 WORTHINGTON INDS INC COM 981811102 14 875 SH OTHER 01 800 0 75 WORTHINGTON INDS INC COM 981811102 1 50 SH DEFINED 05 0 0 50 WORTHINGTON INDS INC COM 981811102 8,572 542,563 SH DEFINED 01,08 80,071 462,492 0 WORTHINGTON INDS INC COM 981811102 26 1,675 SH DEFINED 10 1,675 0 0 WPT ENTERPRISES INC COM 98211W108 14 700 SH DEFINED 01 0 0 700 WPT ENTERPRISES INC COM 98211W108 433 22,200 SH DEFINED 01,08 15,900 6,300 0 WRIGHT EXPRESS CORP COM 98233Q105 385 20,820 SH DEFINED 01 0 15,950 4,870 WRIGHT EXPRESS CORP COM 98233Q105 3,380 182,977 SH DEFINED 01,08 35,540 147,437 0 WRIGHT MED GROUP INC COM 98235T107 1,054 39,463 SH DEFINED 01 7,700 26,898 4,865 WRIGHT MED GROUP INC COM 98235T107 4,591 171,868 SH DEFINED 01,08 34,818 137,050 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 590 ________ WRIGLEY WM JR CO COM 982526105 36,331 527,761 SH DEFINED 01 242,197 242,780 42,784 WRIGLEY WM JR CO COM 982526105 135,951 1,974,877 SH OTHER 01 267,830 842,146 864,901 WRIGLEY WM JR CO COM 982526105 1,770 25,711 SH DEFINED 02 22,536 2,800 375 WRIGLEY WM JR CO COM 982526105 1,003 14,568 SH OTHER 02 11,928 2,420 220 WRIGLEY WM JR CO COM 982526105 5,634 81,848 SH DEFINED 03 75,430 1,245 5,173 WRIGLEY WM JR CO COM 982526105 517 7,510 SH OTHER 03 6,670 840 0 WRIGLEY WM JR CO COM 982526105 5,570 80,905 SH DEFINED 04 70,655 9,300 950 WRIGLEY WM JR CO COM 982526105 9,540 138,588 SH OTHER 04 19,488 101,800 17,300 WRIGLEY WM JR CO COM 982526105 46 670 SH DEFINED 05 50 0 620 WRIGLEY WM JR CO COM 982526105 41 600 SH OTHER 01,06 0 0 600 WRIGLEY WM JR CO COM 982526105 112,024 1,627,315 SH DEFINED 01,08 825,533 801,763 19 WRIGLEY WM JR CO COM 982526105 284 4,129 SH DEFINED 09 4,129 0 0 WRIGLEY WM JR CO COM 982526105 1,022 14,846 SH DEFINED 10 13,471 850 525 WYETH COM 983024100 158,843 3,569,502 SH DEFINED 01 1,418,518 1,873,788 277,196 WYETH COM 983024100 23,288 523,319 SH OTHER 01 237,898 259,957 25,464 WYETH COM 983024100 6,238 140,177 SH DEFINED 02 113,436 14,884 11,857 WYETH COM 983024100 3,348 75,244 SH OTHER 02 53,437 16,800 5,007 WYETH COM 983024100 6,564 147,508 SH DEFINED 03 103,446 28,732 15,330 WYETH COM 983024100 7,583 170,398 SH OTHER 03 149,660 11,498 9,240 WYETH COM 983024100 11,623 261,202 SH DEFINED 04 242,241 10,961 8,000 WYETH COM 983024100 13,204 296,724 SH OTHER 04 252,887 34,912 8,925 WYETH COM 983024100 1,389 31,211 SH DEFINED 05 29,261 0 1,950 WYETH COM 983024100 602 13,530 SH OTHER 05 4,530 5,000 4,000 WYETH COM 983024100 189 4,250 SH OTHER 01,06 0 0 4,250 WYETH COM 983024100 529,772 11,904,988 SH DEFINED 01,08 6,001,661 5,888,988 14,339 WYETH COM 983024100 3,037 68,248 SH DEFINED 09 68,248 0 0 WYETH COM 983024100 6,603 148,392 SH DEFINED 10 111,652 11,969 24,771 WYETH COM 983024100 4,112 92,395 SH OTHER 10 53,085 24,050 15,260 WYNDHAM INTL INC COM 983101106 90 80,870 SH DEFINED 01 39,470 41,400 0 WYNDHAM INTL INC COM 983101106 330 297,034 SH DEFINED 01,08 63,337 233,697 0 WYNN RESORTS LTD COM 983134107 800 16,916 SH DEFINED 01 13,976 0 2,940 WYNN RESORTS LTD COM 983134107 9 200 SH OTHER 01 200 0 0 WYNN RESORTS LTD COM 983134107 14 300 SH DEFINED 04 300 0 0 WYNN RESORTS LTD COM 983134107 8,834 186,881 SH DEFINED 01,08 82,180 104,701 0 WYNN RESORTS LTD COM 983134107 4 75 SH DEFINED 10 0 0 75 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 591 ________ XM SATELLITE RADIO HLDGS INC COM 983759101 3,382 100,470 SH DEFINED 01 77,050 8,700 14,720 XM SATELLITE RADIO HLDGS INC COM 983759101 67 2,000 SH OTHER 01 2,000 0 0 XM SATELLITE RADIO HLDGS INC COM 983759101 8 250 SH DEFINED 02 0 250 0 XM SATELLITE RADIO HLDGS INC COM 983759101 3 100 SH DEFINED 03 100 0 0 XM SATELLITE RADIO HLDGS INC COM 983759101 175 5,200 SH DEFINED 04 5,200 0 0 XM SATELLITE RADIO HLDGS INC COM 983759101 236 7,000 SH OTHER 04 800 6,200 0 XM SATELLITE RADIO HLDGS INC COM 983759101 453 13,450 SH DEFINED 05 13,450 0 0 XM SATELLITE RADIO HLDGS INC COM 983759101 22,160 658,362 SH DEFINED 01,08 310,375 347,987 0 XM SATELLITE RADIO HLDGS INC COM 983759101 243 7,213 SH DEFINED 09 7,213 0 0 XM SATELLITE RADIO HLDGS INC COM 983759101 183 5,426 SH DEFINED 10 5,076 0 350 XM SATELLITE RADIO HLDGS INC COM 983759101 30 900 SH OTHER 10 900 0 0 XTO ENERGY INC COM 98385X106 29,406 865,147 SH DEFINED 01 227,106 591,751 46,290 XTO ENERGY INC COM 98385X106 503 14,800 SH OTHER 01 8,500 0 6,300 XTO ENERGY INC COM 98385X106 24 717 SH DEFINED 02 136 0 581 XTO ENERGY INC COM 98385X106 13 373 SH DEFINED 03 240 0 133 XTO ENERGY INC COM 98385X106 201 5,903 SH DEFINED 04 1,144 4,442 317 XTO ENERGY INC COM 98385X106 485 14,258 SH OTHER 04 13,463 0 795 XTO ENERGY INC COM 98385X106 28 831 SH DEFINED 05 390 0 441 XTO ENERGY INC COM 98385X106 102,261 3,008,561 SH DEFINED 01,08 1,503,469 1,505,028 64 XTO ENERGY INC COM 98385X106 397 11,692 SH DEFINED 09 11,692 0 0 XTO ENERGY INC COM 98385X106 22 640 SH DEFINED 10 57 0 583 X-RITE INC COM 983857103 345 29,987 SH DEFINED 01 5,075 22,138 2,774 X-RITE INC COM 983857103 5 400 SH DEFINED 04 100 0 300 X-RITE INC COM 983857103 3 300 SH OTHER 01,06 0 0 300 X-RITE INC COM 983857103 1,723 149,701 SH DEFINED 01,08 24,991 124,710 0 X-RITE INC COM 983857103 872 75,800 SH DEFINED 10 75,800 0 0 XATA CORP COM 983882309 22 5,000 SH DEFINED 01 0 5,000 0 XATA CORP COM 983882309 28 6,250 SH OTHER 03 6,250 0 0 XATA CORP COM 983882309 21 4,760 SH DEFINED 01,08 2,502 2,258 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 592 ________ XCEL ENERGY INC COM 98389B100 15,161 776,677 SH DEFINED 01 258,833 444,951 72,893 XCEL ENERGY INC COM 98389B100 587 30,079 SH OTHER 01 10,500 19,204 375 XCEL ENERGY INC COM 98389B100 91 4,673 SH DEFINED 02 3,783 640 250 XCEL ENERGY INC COM 98389B100 12 600 SH OTHER 02 600 0 0 XCEL ENERGY INC COM 98389B100 123 6,315 SH DEFINED 03 5,715 0 600 XCEL ENERGY INC COM 98389B100 6 300 SH DEFINED 04 100 0 200 XCEL ENERGY INC COM 98389B100 41 2,100 SH OTHER 04 2,100 0 0 XCEL ENERGY INC COM 98389B100 47 2,393 SH DEFINED 05 2,093 0 300 XCEL ENERGY INC COM 98389B100 21 1,100 SH OTHER 01,06 0 0 1,100 XCEL ENERGY INC COM 98389B100 69,247 3,547,486 SH DEFINED 01,08 1,824,949 1,722,537 0 XCEL ENERGY INC COM 98389B100 221 11,338 SH DEFINED 09 11,338 0 0 XCEL ENERGY INC COM 98389B100 35 1,788 SH DEFINED 10 1,088 0 700 XCEL ENERGY INC COM 98389B100 26 1,350 SH OTHER 10 1,350 0 0 XANSER CORP COM 98389J103 161 69,200 SH DEFINED 01 6,500 62,700 0 XANSER CORP COM 98389J103 173 74,573 SH DEFINED 01,08 11,179 63,394 0 XETA TECHNOLOGIES INC COM 983909102 46 16,200 SH DEFINED 01 1,500 14,700 0 XETA TECHNOLOGIES INC COM 983909102 51 18,027 SH DEFINED 01,08 2,235 15,792 0 XILINX INC COM 983919101 18,721 734,175 SH DEFINED 01 233,437 435,969 64,769 XILINX INC COM 983919101 229 8,975 SH OTHER 01 2,900 3,000 3,075 XILINX INC COM 983919101 64 2,510 SH DEFINED 02 2,125 0 385 XILINX INC COM 983919101 74 2,920 SH OTHER 02 350 2,570 0 XILINX INC COM 983919101 107 4,190 SH DEFINED 03 3,790 0 400 XILINX INC COM 983919101 310 12,174 SH DEFINED 04 11,850 0 324 XILINX INC COM 983919101 315 12,350 SH OTHER 04 11,150 750 450 XILINX INC COM 983919101 6 250 SH DEFINED 05 0 0 250 XILINX INC COM 983919101 31 1,210 SH OTHER 01,06 0 0 1,210 XILINX INC COM 983919101 78,983 3,097,379 SH DEFINED 01,08 1,608,507 1,488,872 0 XILINX INC COM 983919101 303 11,895 SH DEFINED 09 11,895 0 0 XILINX INC COM 983919101 31 1,202 SH DEFINED 10 602 0 600 XEROX CORP COM 984121103 23,235 1,684,922 SH DEFINED 01 440,769 1,094,725 149,428 XEROX CORP COM 984121103 205 14,875 SH OTHER 01 14,400 0 475 XEROX CORP COM 984121103 78 5,689 SH DEFINED 02 0 0 5,689 XEROX CORP COM 984121103 28 2,000 SH DEFINED 03 400 0 1,600 XEROX CORP COM 984121103 19 1,350 SH OTHER 03 1,350 0 0 XEROX CORP COM 984121103 74 5,331 SH DEFINED 04 100 5,106 125 XEROX CORP COM 984121103 16 1,150 SH DEFINED 05 250 0 900 XEROX CORP COM 984121103 30 2,200 SH OTHER 01,06 0 0 2,200 XEROX CORP COM 984121103 116,702 8,462,815 SH DEFINED 01,08 4,341,453 4,121,362 0 XEROX CORP COM 984121103 468 33,929 SH DEFINED 09 33,929 0 0 XEROX CORP COM 984121103 57 4,157 SH DEFINED 10 2,907 0 1,250 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 593 ________ XERIUM TECHNOLOGIES INC COM 98416J100 41 3,500 SH DEFINED 01 0 3,500 0 XERIUM TECHNOLOGIES INC COM 98416J100 406 34,300 SH DEFINED 01,08 1,300 33,000 0 YAHOO INC COM 984332106 115,597 3,336,123 SH DEFINED 01 1,213,297 1,876,236 246,590 YAHOO INC COM 984332106 3,191 92,081 SH OTHER 01 78,035 10,696 3,350 YAHOO INC COM 984332106 109 3,135 SH DEFINED 02 2,485 0 650 YAHOO INC COM 984332106 45 1,300 SH OTHER 02 1,300 0 0 YAHOO INC COM 984332106 2,985 86,146 SH DEFINED 03 70,391 9,395 6,360 YAHOO INC COM 984332106 150 4,320 SH OTHER 03 3,370 800 150 YAHOO INC COM 984332106 3,824 110,370 SH DEFINED 04 106,901 0 3,469 YAHOO INC COM 984332106 1,210 34,909 SH OTHER 04 19,009 15,900 0 YAHOO INC COM 984332106 436 12,570 SH DEFINED 05 700 0 11,870 YAHOO INC COM 984332106 118 3,400 SH OTHER 01,06 0 0 3,400 YAHOO INC COM 984332106 391,306 11,293,093 SH DEFINED 01,08 5,775,326 5,502,872 14,895 YAHOO INC COM 984332106 1,971 56,874 SH DEFINED 09 56,874 0 0 YAHOO INC COM 984332106 3,209 92,599 SH DEFINED 10 77,101 1,400 14,098 YAHOO INC COM 984332106 312 8,995 SH OTHER 10 8,495 500 0 YANKEE CANDLE INC COM 984757104 2,096 65,291 SH DEFINED 01 11,950 44,701 8,640 YANKEE CANDLE INC COM 984757104 9,167 285,563 SH DEFINED 01,08 54,844 230,719 0 YARDVILLE NATL BANCORP COM 985021104 880 24,610 SH DEFINED 01 1,500 22,046 1,064 YARDVILLE NATL BANCORP COM 985021104 2,027 56,713 SH DEFINED 01,08 10,861 45,852 0 YELLOW ROADWAY CORP COM 985577105 1,810 35,637 SH DEFINED 01 16,036 14,570 5,031 YELLOW ROADWAY CORP COM 985577105 41 800 SH OTHER 01 800 0 0 YELLOW ROADWAY CORP COM 985577105 7 128 SH DEFINED 02 0 128 0 YELLOW ROADWAY CORP COM 985577105 23 447 SH DEFINED 04 447 0 0 YELLOW ROADWAY CORP COM 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________ YUM BRANDS INC COM 988498101 33,187 637,226 SH DEFINED 01 186,249 402,439 48,538 YUM BRANDS INC COM 988498101 1,973 37,882 SH OTHER 01 32,456 4,950 476 YUM BRANDS INC COM 988498101 883 16,956 SH DEFINED 02 866 240 15,850 YUM BRANDS INC COM 988498101 8 160 SH OTHER 02 0 160 0 YUM BRANDS INC COM 988498101 347 6,663 SH DEFINED 03 1,963 0 4,700 YUM BRANDS INC COM 988498101 135 2,600 SH OTHER 03 1,100 1,500 0 YUM BRANDS INC COM 988498101 129 2,475 SH DEFINED 04 1,965 0 510 YUM BRANDS INC COM 988498101 363 6,968 SH OTHER 04 6,968 0 0 YUM BRANDS INC COM 988498101 31 600 SH DEFINED 05 100 0 500 YUM BRANDS INC COM 988498101 42 800 SH OTHER 01,06 0 0 800 YUM BRANDS INC COM 988498101 128,987 2,476,705 SH DEFINED 01,08 1,278,861 1,197,844 0 YUM BRANDS INC COM 988498101 452 8,685 SH DEFINED 09 8,685 0 0 YUM BRANDS INC COM 988498101 34 650 SH DEFINED 10 150 0 500 ZALE CORP NEW COM 988858106 2,663 84,036 SH DEFINED 01 14,340 59,370 10,326 ZALE CORP NEW COM 988858106 32 1,000 SH DEFINED 04 300 0 700 ZALE CORP NEW COM 988858106 23 730 SH OTHER 01,06 0 0 730 ZALE CORP NEW COM 988858106 10,920 344,588 SH DEFINED 01,08 88,544 256,044 0 ZALE CORP NEW COM 988858106 13 400 SH DEFINED 10 400 0 0 ZANETT INC COM 98906R109 7 1,800 SH DEFINED 01 0 1,800 0 ZANETT INC COM 98906R109 49 12,746 SH DEFINED 01,08 8,583 4,163 0 ZAPATA CORP COM 989070602 116 18,960 SH DEFINED 01 3,920 15,040 0 ZAPATA CORP COM 989070602 12 2,024 SH OTHER 01 0 2,024 0 ZAPATA CORP COM 989070602 170 27,856 SH DEFINED 01,08 5,626 22,230 0 ZEBRA TECHNOLOGIES CORP COM 989207105 17,969 410,343 SH DEFINED 01 101,364 304,800 4,179 ZEBRA TECHNOLOGIES CORP COM 989207105 218 4,983 SH OTHER 01 0 4,983 0 ZEBRA TECHNOLOGIES CORP COM 989207105 20 450 SH DEFINED 02 450 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 13 300 SH DEFINED 03 0 300 0 ZEBRA TECHNOLOGIES CORP COM 989207105 10 235 SH OTHER 03 235 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 219 5,000 SH DEFINED 04 2,800 2,200 0 ZEBRA TECHNOLOGIES CORP COM 989207105 85 1,940 SH OTHER 04 1,350 200 390 ZEBRA TECHNOLOGIES CORP COM 989207105 23 525 SH DEFINED 05 220 0 305 ZEBRA TECHNOLOGIES CORP COM 989207105 15,315 349,743 SH DEFINED 01,08 74,546 275,197 0 ZEBRA TECHNOLOGIES CORP COM 989207105 60 1,369 SH DEFINED 10 1,257 0 112 ZENITH NATL INS CORP COM 989390109 1,640 24,173 SH DEFINED 01 3,022 19,261 1,890 ZENITH NATL INS CORP COM 989390109 20 300 SH DEFINED 04 100 0 200 ZENITH NATL INS CORP COM 989390109 17 250 SH OTHER 01,06 0 0 250 ZENITH NATL INS CORP COM 989390109 6,789 100,041 SH DEFINED 01,08 25,161 74,880 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 144 42,883 SH DEFINED 01 8,188 24,570 10,125 ZHONE TECHNOLOGIES INC NEW COM 98950P108 1,209 361,016 SH DEFINED 01,08 72,286 288,730 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 595 ________ ZILA INC COM 989513205 144 50,500 SH DEFINED 01 8,800 41,700 0 ZILA INC COM 989513205 210 73,343 SH DEFINED 01,08 15,455 57,888 0 ZIMMER HLDGS INC COM 98956P102 94,470 1,240,253 SH DEFINED 01 662,850 474,826 102,577 ZIMMER HLDGS INC COM 98956P102 12,485 163,904 SH OTHER 01 104,545 45,446 13,913 ZIMMER HLDGS INC COM 98956P102 4,157 54,571 SH DEFINED 02 43,475 7,975 3,121 ZIMMER HLDGS INC COM 98956P102 1,860 24,424 SH OTHER 02 10,685 6,829 6,910 ZIMMER HLDGS INC COM 98956P102 8,447 110,899 SH DEFINED 03 81,316 16,883 12,700 ZIMMER HLDGS INC COM 98956P102 2,611 34,285 SH OTHER 03 28,989 3,051 2,245 ZIMMER HLDGS INC COM 98956P102 69,945 918,272 SH DEFINED 04 369,937 15,404 532,931 ZIMMER HLDGS INC COM 98956P102 13,820 181,439 SH OTHER 04 170,631 8,145 2,663 ZIMMER HLDGS INC COM 98956P102 2,548 33,453 SH DEFINED 05 31,548 250 1,655 ZIMMER HLDGS INC COM 98956P102 151 1,985 SH OTHER 05 1,985 0 0 ZIMMER HLDGS INC COM 98956P102 50 655 SH OTHER 01,06 0 0 655 ZIMMER HLDGS INC COM 98956P102 165,857 2,177,454 SH DEFINED 01,08 1,103,760 1,073,494 200 ZIMMER HLDGS INC COM 98956P102 521 6,843 SH DEFINED 09 6,843 0 0 ZIMMER HLDGS INC COM 98956P102 20,183 264,967 SH DEFINED 10 189,610 64,072 11,285 ZIMMER HLDGS INC COM 98956P102 14,955 196,339 SH OTHER 10 20,927 172,086 3,326 ZIONS BANCORPORATION COM 989701107 13,411 182,391 SH DEFINED 01 60,794 104,491 17,106 ZIONS BANCORPORATION COM 989701107 204 2,775 SH OTHER 01 2,500 75 200 ZIONS BANCORPORATION COM 989701107 2,468 33,564 SH DEFINED 02 25,714 6,900 950 ZIONS BANCORPORATION COM 989701107 638 8,670 SH OTHER 02 4,090 4,025 555 ZIONS BANCORPORATION COM 989701107 3,953 53,765 SH DEFINED 03 38,655 11,740 3,370 ZIONS BANCORPORATION COM 989701107 157 2,135 SH OTHER 03 2,085 50 0 ZIONS BANCORPORATION COM 989701107 2,417 32,865 SH DEFINED 04 31,770 485 610 ZIONS BANCORPORATION COM 989701107 421 5,719 SH OTHER 04 5,534 0 185 ZIONS BANCORPORATION COM 989701107 221 3,000 SH DEFINED 05 2,235 590 175 ZIONS BANCORPORATION COM 989701107 141 1,920 SH OTHER 05 0 1,920 0 ZIONS BANCORPORATION COM 989701107 12 160 SH OTHER 01,06 0 0 160 ZIONS BANCORPORATION COM 989701107 60,656 824,909 SH DEFINED 01,08 433,717 391,192 0 ZIONS BANCORPORATION COM 989701107 179 2,432 SH DEFINED 09 2,432 0 0 ZIONS BANCORPORATION COM 989701107 380 5,165 SH DEFINED 10 3,115 1,900 150 ZIONS BANCORPORATION COM 989701107 13 175 SH OTHER 10 0 175 0 ZIX CORP COM 98974P100 62 19,675 SH DEFINED 01 6,725 12,100 850 ZIX CORP COM 98974P100 2 500 SH DEFINED 04 0 0 500 ZIX CORP COM 98974P100 1 450 SH OTHER 01,06 0 0 450 ZIX CORP COM 98974P100 160 51,245 SH DEFINED 01,08 8,574 42,671 0 ZIPREALTY INC COM 98974V107 36 2,786 SH DEFINED 01 0 2,000 786 ZIPREALTY INC COM 98974V107 431 33,600 SH DEFINED 01,08 9,500 24,100 0 FORM 13F DATE 06-30-05 NORTHERN TRUST CORPORATION PAGE 596 ________ ZORAN CORP COM 98975F101 697 52,447 SH DEFINED 01 10,546 35,013 6,888 ZORAN CORP COM 98975F101 12 900 SH OTHER 01 0 900 0 ZORAN CORP COM 98975F101 247 18,600 SH OTHER 04 0 18,600 0 ZORAN CORP COM 98975F101 3,469 260,989 SH DEFINED 01,08 58,091 202,898 0 ZONAGEN INC COM 98975L108 52 13,611 SH DEFINED 01 2,300 11,311 0 ZONAGEN INC COM 98975L108 38 9,961 SH DEFINED 01,08 1,813 8,148 0 ZOLTEK COS INC COM 98975W104 207 18,400 SH DEFINED 01 1,500 15,600 1,300 ZOLTEK COS INC COM 98975W104 443 39,410 SH DEFINED 01,08 13,499 25,911 0 ZOOM TECHNOLOGIES INC DEL COM 98976E103 2 1,000 SH DEFINED 01 1,000 0 0 ZOOM TECHNOLOGIES INC DEL COM 98976E103 31 13,972 SH DEFINED 01,08 987 12,985 0 ZONES INC COM 98976N103 60 14,900 SH DEFINED 01 1,800 13,100 0 ZONES INC COM 98976N103 66 16,241 SH DEFINED 01,08 2,396 13,845 0 ZUMIEZ INC COM 989817101 61 2,100 SH DEFINED 01 0 1,600 500 ZUMIEZ INC COM 989817101 443 15,200 SH DEFINED 01,08 3,300 11,900 0 ZYMOGENETICS INC COM 98985T109 535 30,399 SH DEFINED 01 5,950 21,462 2,987 ZYMOGENETICS INC COM 98985T109 3,011 171,095 SH DEFINED 01,08 28,177 142,918 0 ZYGO CORP COM 989855101 145 14,800 SH DEFINED 01 3,700 10,300 800 ZYGO CORP COM 989855101 343 35,040 SH DEFINED 01,08 6,763 28,277 0 ZOLL MED CORP COM 989922109 392 15,414 SH DEFINED 01 2,700 11,229 1,485 ZOLL MED CORP COM 989922109 8 310 SH DEFINED 02 0 310 0 ZOLL MED CORP COM 989922109 38 1,500 SH OTHER 04 0 1,500 0 ZOLL MED CORP COM 989922109 1,867 73,374 SH DEFINED 01,08 23,587 49,787 0 ZOMAX INC MINN COM 989929104 77 27,800 SH DEFINED 01 6,200 21,600 0 ZOMAX INC MINN COM 989929104 166 59,690 SH DEFINED 01,08 11,870 47,820 0