13F-HR 1 d13fhr.txt FORM 13F FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Quarter Ended 6/30/2005 If amended report check here: [ ] Name of Institutional Manager: Francis L. Coolidge -------------------------------------------------------------------------------- Business Address: One International Place Boston Mass. 02110 ----------------------- ------ ----- ----- Street City State Zip Name, Phone No. and Title of Person Duly Authorized to Submit Report: Francis L. Coolidge (617) 951-7208 -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all the information contained therein is true, correct and complete. It is understood that all the required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on his behalf in the City of Boston and State of Massachusetts on the 8th day of August, 2005. Francis L. Coolidge ------------------------------------ Name and 13F file numbers of all Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report). 1. Nicholas A. Grace 28-3488 2. Robert N. Shapiro 28-5288 3. Edward P. Lawrence 28-4738 4. Edward J. Joyce 28-6740 REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 1 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON ------ 3M COMPANY 88579Y101 8,976,045.00 124150 X 3425 119925 800 56,683.20 784 X 1 0 784 0 198,680.40 2748 X 2 0 2748 0 21,690.00 300 X 3 0 300 0 144,600.00 2000 X 4 0 2000 0 ----------------- -------------- ------------- ---------- ---------- 9,397,698.60 129982 3425 125757 800 ABBOTT LABS 002824100 104,146.25 2125 X 2125 0 0 6,891,835.21 140621 X 17074 122574 973 139,678.50 2850 X 1 0 2850 0 348,412.09 7109 X 2 0 7109 0 276,906.50 5650 X 3 0 5650 0 692,756.35 14135 X 4 0 14135 0 ----------------- -------------- ------------- ---------- ---------- 8,453,734.90 172490 19199 152318 973 AFLAC INC 001055102 631,888.00 14600 X 0 14600 0 AIR PRODS & CHEMS INC 009158106 1,730,489.40 28698 X 1600 26975 123 6,030.00 100 X 1 0 100 0 52,762.50 875 X 2 0 875 0 102,510.00 1700 X 3 0 1700 0 ----------------- -------------- ------------- ---------- ---------- 1,891,791.90 31373 1600 29650 123 ALEXANDER & BALDWIN INC 014482103 208,575.00 4500 X 0 4500 0 ALLSTATE CORP 020002101 754,288.18 12624 X 0 12624 0 ALLTEL CORP 020039103 203,593.32 3269 X 0 3269 0 ALTRIA GROUP INC 02209S103 3,087,515.00 47750 X 600 46250 900 AMBAC FINL GROUP INC 023139108 279,040.00 4000 X 0 4000 0 AMERICAN EXPRESS CO 025816109 79,845.00 1500 X 1500 0 0 3,376,059.52 63424 X 0 63424 0 238,204.25 4475 X 3 0 4475 0 311,395.50 5850 X 4 0 5850 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 28,913,629.17 495837 26324 466717 2796
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 2 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- ----------------- -------------- ------------- ---------- ---------- 4,005,504.27 75249 1500 73749 0 AMERICAN INTL GROUP INC 026874107 190,858.50 3285 X 3285 0 0 8,984,584.00 154640 X 16000 138240 400 664,373.50 11435 X 1 0 11435 0 213,285.10 3671 X 2 0 3671 0 312,461.80 5378 X 3 0 5378 0 1,084,320.30 18663 X 4 0 18663 0 ----------------- -------------- ------------- ---------- ---------- 11,449,883.20 197072 19285 177387 400 AMGEN INC 031162100 24,184.00 400 X 400 0 0 2,916,288.10 48235 X 645 47190 400 24,788.60 410 X 2 0 410 0 12,092.00 200 X 3 0 200 0 ----------------- -------------- ------------- ---------- ---------- 2,977,352.70 49245 1045 47800 400 ANADARKO PETE CORP 032511107 473,759.05 5767 X 2000 3767 0 APACHE CORP 037411105 644,837.20 9982 X 0 9982 0 AQUANTIVE INC 03839G105 380,980.00 21500 X 0 21500 0 ARCHSTONE SMITH TRUST 039583109 266,478.00 6900 X 4300 2600 0 4,222,324.60 109330 X 23670 84210 1450 329,235.50 8525 X 1 0 8525 0 493,370.50 12775 X 2 0 12775 0 350,476.50 9075 X 3 0 9075 0 415,165.00 10750 X 4 0 10750 0 ----------------- -------------- ------------- ---------- ---------- 6,077,050.10 157355 27970 127935 1450 AUTOMATIC DATA PROCESSING 053015103 3,617,268.39 86187 X 0 86187 0 105,596.52 2516 X 1 0 2516 0 ----------------- -------------- ------------- ---------- ---------- 3,722,864.91 88703 0 88703 0 BANK OF AMERICA CORP 060505104 215,917.74 4734 X 3184 1550 0 5,277,624.32 115712 X 24100 89562 2050 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 31,220,269.22 650070 77584 568186 4300
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 3 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- 259,977.00 5700 X 1 0 5700 0 364,880.00 8000 X 2 0 8000 0 297,605.25 6525 X 3 0 6525 0 489,623.35 10735 X 4 0 10735 0 ----------------- -------------- ------------- ---------- ---------- 6,905,627.66 151406 27284 122072 2050 BAXTER INTL INC 071813109 24,708.60 666 X 666 0 0 322,770.00 8700 X 0 8700 0 9,275.00 250 X 3 0 250 0 ----------------- -------------- ------------- ---------- ---------- 356,753.60 9616 666 8950 0 BECTON DICKINSON & CO 075887109 236,115.00 4500 X 0 4500 0 10,494.00 200 X 3 0 200 0 ----------------- -------------- ------------- ---------- ---------- 246,609.00 4700 0 4700 0 BED BATH BEYOND INC 075896100 1,098,814.00 26300 X 0 26300 0 BERKSHIRE HATHAWAY INC CL B 084670207 47,319.50 17 X 17 0 0 7,827,202.00 2812 X 0 2812 0 83,505.00 30 X 3 0 30 0 ----------------- -------------- ------------- ---------- ---------- 7,958,026.50 2859 17 2842 0 BIOGEN IDEC INC 09062X103 237,705.00 6900 X 0 6900 0 BRISTOL MYERS SQUIBB CO 110122108 1,921,761.36 76932 X 0 75732 1200 7,494.00 300 X 3 0 300 0 24,980.00 1000 X 4 0 1000 0 ----------------- -------------- ------------- ---------- ---------- 1,954,235.36 78232 0 77032 1200 CATERPILLAR INC 149123101 657,639.00 6900 X 0 6900 0 CB RICHARD ELLIS GROUP CL A 12497T101 236,844.00 5400 X 0 5400 0 CHEVRON CORP 166764100 806,925.60 14430 X 7540 6890 0 256,784.64 4592 X 3 0 4592 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 15,222,422.30 190889 8223 181466 1200
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 4 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- ----------------- -------------- ------------- ---------- ---------- 1,063,710.24 19022 7540 11482 0 CHUBB CORP 171232101 303,915.50 3550 X 1975 1575 0 19,262.25 225 X 1 0 225 0 14,981.75 175 X 2 0 175 0 ----------------- -------------- ------------- ---------- ---------- 338,159.50 3950 1975 1975 0 CIGNA CORP 125509109 392,479.01 3667 X 0 3667 0 CINERGY CORP 172474108 210,654.00 4700 X 3400 1300 0 1,601,194.50 35725 X 6900 28375 450 110,929.50 2475 X 1 0 2475 0 271,161.00 6050 X 2 0 6050 0 61,627.50 1375 X 3 0 1375 0 206,172.00 4600 X 4 0 4600 0 ----------------- -------------- ------------- ---------- ---------- 2,461,738.50 54925 10300 44175 450 CISCO SYS INC 17275R102 188,892.00 9900 X 9900 0 0 3,114,848.16 163252 X 46754 114498 2000 122,112.00 6400 X 1 0 6400 0 289,920.60 15195 X 2 0 15195 0 84,906.00 4450 X 3 0 4450 0 549,504.00 28800 X 4 0 28800 0 ----------------- -------------- ------------- ---------- ---------- 4,350,182.76 227997 56654 169343 2000 CITIGROUP INC 172967101 332,070.09 7183 X 5383 1800 0 8,529,527.46 184502 X 27666 155288 1548 386,020.50 8350 X 1 0 8350 0 480,375.93 10391 X 2 0 10391 0 427,165.20 9240 X 3 0 9240 0 921,086.52 19924 X 4 0 19924 0 ----------------- -------------- ------------- ---------- ---------- 11,076,245.70 239590 33049 204993 1548 COCA COLA CO 191216100 12,525.00 300 X 300 0 0 894,869.50 21434 X 0 21434 0 66,800.00 1600 X 1 0 1600 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 19,592,999.97 553463 102278 447187 3998
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 5 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- ----------------- -------------- ------------- ---------- ---------- 974,194.50 23334 300 23034 0 COLDWATER CREEK INC 193068103 523,110.00 21000 X 0 21000 0 COMCAST CORP NEW CL A 20030N101 29,903.25 975 X 975 0 0 786,470.81 25643 X 2070 23573 0 6,134.00 200 X 1 0 200 0 49,838.75 1625 X 2 0 1625 0 53,672.50 1750 X 3 0 1750 0 ----------------- -------------- ------------- ---------- ---------- 926,019.31 30193 3045 27148 0 CONOCOPHILLIPS 20825C104 425,138.55 7395 X 1910 4685 800 17,247.00 300 X 3 0 300 0 8,623.50 150 X 4 0 150 0 ----------------- -------------- ------------- ---------- ---------- 451,009.05 7845 1910 5135 800 CONSOLIDATED EDISON INC 209115104 547,793.80 11695 X 0 11695 0 CORNING INC 219350105 636,928.26 38323 X 0 38323 0 CUMMINS INC 231021106 343,206.00 4600 X 0 4600 0 CVS CORP 126650100 66,861.00 2300 X 2300 0 0 1,239,835.50 42650 X 11500 31150 0 62,500.50 2150 X 2 0 2150 0 75,582.00 2600 X 3 0 2600 0 11,628.00 400 X 4 0 400 0 ----------------- -------------- ------------- ---------- ---------- 1,456,407.00 50100 13800 36300 0 DELL INC 24702R101 247,611.50 6275 X 4725 1550 0 4,897,577.90 124115 X 23650 99842 623 127,258.50 3225 X 1 0 3225 0 347,248.00 8800 X 2 0 8800 0 275,233.50 6975 X 3 0 6975 0 164,745.50 4175 X 4 0 4175 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 10,944,148.32 317321 47130 268768 1423
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 6 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- ----------------- -------------- ------------- ---------- ---------- 6,059,674.90 153565 28375 124567 623 DISNEY WALT CO 254687106 374,577.68 14876 X 0 14876 0 DOW CHEM CO 260543103 52,322.75 1175 X 875 300 0 2,271,920.60 51020 X 4368 45452 1200 5,566.25 125 X 1 0 125 0 169,214.00 3800 X 2 0 3800 0 40,077.00 900 X 3 0 900 0 268,293.25 6025 X 4 0 6025 0 ----------------- -------------- ------------- ---------- ---------- 2,807,393.85 63045 5243 56602 1200 DU PONT E I DE NEMOURS 263534109 169,889.50 3950 X 3275 675 0 2,919,088.70 67870 X 10800 56920 150 326,876.00 7600 X 1 0 7600 0 173,760.40 4040 X 2 0 4040 0 277,414.50 6450 X 3 0 6450 0 67,740.75 1575 X 4 0 1575 0 ----------------- -------------- ------------- ---------- ---------- 3,934,769.85 91485 14075 77260 150 EMC CORP MASS 268648102 390,419.67 28477 X 0 28477 0 EMERSON ELEC CO 291011104 833,918.45 13315 X 3340 9825 150 92,379.25 1475 X 1 0 1475 0 51,669.75 825 X 3 0 825 0 ----------------- -------------- ------------- ---------- ---------- 977,967.45 15615 3340 12125 150 EQUITY OFFICE PPTYS TR 294741103 347,550.00 10500 X 0 10500 0 EVERGREEN SOLAR INC 30033R108 163,322.00 25400 X 0 25400 0 EXELON CORP 30161N101 16,682.25 325 X 325 0 0 1,059,861.84 20648 X 5500 14800 348 41,064.00 800 X 2 0 800 0 12,832.50 250 X 3 0 250 0 60,312.75 1175 X 4 0 1175 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 10,186,753.84 272596 28483 242265 1848
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 7 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- ----------------- -------------- ------------- ---------- ---------- 1,190,753.34 23198 5825 17025 348 EXPEDITORS INTL WASH INC 302130109 316,293.50 6350 X 0 6350 0 EXXON MOBIL CORP 30231G102 584,757.25 10175 X 9225 950 0 29,942,329.76 521008 X 32365 482720 5923 1,375,084.69 23927 X 1 0 23927 0 1,160,319.30 20190 X 2 0 20190 0 403,726.75 7025 X 3 0 7025 0 1,284,454.50 22350 X 4 0 22350 0 ----------------- -------------- ------------- ---------- ---------- 34,750,672.25 604675 41590 557162 5923 FEDERAL NATL MTG ASSN 313586109 7,300.00 125 X 125 0 0 630,836.80 10802 X 275 10377 150 ----------------- -------------- ------------- ---------- ---------- 638,136.80 10927 400 10377 150 FIRST DATA CORP 319963104 198,693.00 4950 X 0 4950 0 24,084.00 600 X 3 0 600 0 ----------------- -------------- ------------- ---------- ---------- 222,777.00 5550 0 5550 0 FISERV INC 337738108 499,668.50 11650 X 0 11650 0 FPL GROUP INC 302571104 126,180.00 3000 X 2250 750 0 4,019,548.02 95567 X 25200 69419 948 225,021.00 5350 X 1 0 5350 0 290,214.00 6900 X 2 0 6900 0 311,244.00 7400 X 3 0 7400 0 403,776.00 9600 X 4 0 9600 0 ----------------- -------------- ------------- ---------- ---------- 5,375,983.02 127817 27450 99419 948 FRANKLIN RES INC 354613101 613,915.50 7975 X 7975 0 0 GANNETT INC 364730101 140,481.75 1975 X 1650 325 0 1,537,688.34 21618 X 1925 19519 174 62,238.75 875 X 1 0 875 0 426,780.00 6000 X 2 0 6000 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 44,584,635.41 805412 80990 717227 7195
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 8 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- 188,494.50 2650 X 4 0 2650 0 ----------------- -------------- ------------- ---------- ---------- 2,355,683.34 33118 3575 29369 174 GENENTECH INC COM NEW 368710406 44,154.00 550 X 550 0 0 1,716,787.80 21385 X 3420 17965 0 47,365.20 590 X 2 0 590 0 180,630.00 2250 X 4 0 2250 0 ----------------- -------------- ------------- ---------- ---------- 1,988,937.00 24775 3970 20805 0 GENERAL ELEC CO 369604103 586,174.05 16917 X 14792 2125 0 26,334,900.90 760026 X 38542 715924 5560 1,137,386.25 32825 X 1 0 32825 0 1,086,277.50 31350 X 2 0 31350 0 574,323.75 16575 X 3 0 16575 0 1,276,852.50 36850 X 4 0 36850 0 ----------------- -------------- ------------- ---------- ---------- 30,995,914.95 894543 53334 835649 5560 GENERAL GROWTH PPTYS INC 370021107 234,788.26 5714 X 0 5714 0 GENERAL MLS INC 370334104 159,553.90 3410 X 3035 375 0 3,115,371.78 66582 X 6302 60031 249 149,728.00 3200 X 1 0 3200 0 495,974.00 10600 X 2 0 10600 0 235,119.75 5025 X 3 0 5025 0 309,609.43 6617 X 4 0 6617 0 ----------------- -------------- ------------- ---------- ---------- 4,465,356.86 95434 9337 85848 249 GENZYME CORP GEN DIV 372917104 27,040.50 450 X 450 0 0 1,299,446.25 21625 X 2915 18710 0 31,547.25 525 X 2 0 525 0 117,175.50 1950 X 4 0 1950 0 ----------------- -------------- ------------- ---------- ---------- 1,475,209.50 24550 3365 21185 0 GETTY IMAGES INC 374276103 512,394.00 6900 X 0 6900 0 GFI GROUP INC 361652209 252,760.00 7100 X 0 7100 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 40,113,855.07 1061666 70006 985851 5809
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 9 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- GILEAD SCIENCES INC 375558103 774,224.00 17600 X 0 17600 0 GILLETTE CO 375766102 2,247,972.00 44400 X 0 44400 0 GLOBAL PMTS INC 37940X102 250,860.00 3700 X 0 3700 0 GOLDEN WEST FINL CORP DEL 381317106 107,836.50 1675 X 900 775 0 1,344,576.30 20885 X 5025 15860 0 84,337.80 1310 X 2 0 1310 0 51,504.00 800 X 3 0 800 0 ----------------- -------------- ------------- ---------- ---------- 1,588,254.60 24670 5925 18745 0 GOOGLE INC CL A 38259P508 588,300.00 2000 X 0 2000 0 HARTFORD FINL SVCS GROUP 416515104 228,079.00 3050 X 0 3050 0 11,217.00 150 X 3 0 150 0 ----------------- -------------- ------------- ---------- ---------- 239,296.00 3200 0 3200 0 HEWLETT PACKARD CO 428236103 7,828.83 333 X 333 0 0 975,218.31 41481 X 0 41481 0 ----------------- -------------- ------------- ---------- ---------- 983,047.14 41814 333 41481 0 HOME DEPOT INC 437076102 38,900.00 1000 X 1000 0 0 1,523,324.00 39160 X 625 38535 0 31,120.00 800 X 1 0 800 0 83,635.00 2150 X 3 0 2150 0 ----------------- -------------- ------------- ---------- ---------- 1,676,979.00 43110 1625 41485 0 HUB GROUP INC CL A 443320106 205,410.00 8200 X 0 8200 0 IBM CORP 459200101 122,430.00 1650 X 1450 200 0 8,713,306.00 117430 X 10435 105588 1407 187,355.00 2525 X 1 0 2525 0 255,990.00 3450 X 2 0 3450 0 148,400.00 2000 X 3 0 2000 0 235,585.00 3175 X 4 0 3175 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 18,217,408.74 318924 19768 297749 1407
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 10 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- ----------------- -------------- ------------- ---------- ---------- 9,663,066.00 130230 11885 116938 1407 ILLINOIS TOOL WKS INC 452308109 2,185,224.00 27425 X 350 27075 0 31,872.00 400 X 3 0 400 0 637,440.00 8000 X 4 0 8000 0 ----------------- -------------- ------------- ---------- ---------- 2,854,536.00 35825 350 35475 0 INGERSOLL RAND CO LTD CL A G4776G101 21,405.00 300 X 300 0 0 933,971.50 13090 X 4240 8850 0 57,080.00 800 X 1 0 800 0 176,591.25 2475 X 2 0 2475 0 41,026.25 575 X 3 0 575 0 103,457.50 1450 X 4 0 1450 0 ----------------- -------------- ------------- ---------- ---------- 1,333,531.50 18690 4540 14150 0 INTEL CORP 458140100 78,060.00 3000 X 3000 0 0 3,973,930.52 152726 X 2390 148136 2200 268,006.00 10300 X 1 0 10300 0 73,116.20 2810 X 2 0 2810 0 20,816.00 800 X 3 0 800 0 67,652.00 2600 X 4 0 2600 0 ----------------- -------------- ------------- ---------- ---------- 4,481,580.72 172236 5390 164646 2200 IRON MTN INC PA 462846106 372,705.30 12015 X 0 12015 0 21,714.00 700 X 2 0 700 0 ----------------- -------------- ------------- ---------- ---------- 394,419.30 12715 0 12715 0 JETBLUE AWYS CORP 477143101 212,576.00 10400 X 0 10400 0 JOHNSON & JOHNSON 478160104 6,500.00 100 X 100 0 0 5,383,430.00 82822 X 450 82372 0 500,500.00 7700 X 1 0 7700 0 52,000.00 800 X 2 0 800 0 13,000.00 200 X 3 0 200 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 15,232,073.52 341488 10830 328458 2200
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 11 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- ----------------- -------------- ------------- ---------- ---------- 5,955,430.00 91622 550 91072 0 JOHNSON CTLS INC 478366107 225,320.00 4000 X 0 4000 0 JPMORGAN CHASE & CO 46625H100 1,852,216.12 52441 X 0 51641 800 30,057.32 851 X 1 0 851 0 21,015.40 595 X 3 0 595 0 ----------------- -------------- ------------- ---------- ---------- 1,903,288.84 53887 0 53087 800 JUPITERMEDIA CORP 48207D101 361,443.00 21100 X 0 21100 0 KIMBERLY CLARK CORP 494368103 20,842.47 333 X 333 0 0 1,595,544.28 25492 X 0 25492 0 6,259.00 100 X 3 0 100 0 ----------------- -------------- ------------- ---------- ---------- 1,622,645.75 25925 333 25592 0 LASERSCOPE 518081104 207,200.00 5000 X 0 5000 0 LEGGETT & PLATT INC 524660107 275,767.50 10375 X 0 10375 0 LIBERTY MEDIA CORP NEW SER A 530718105 214,397.60 21040 X 0 21040 0 LILLY ELI & CO 532457108 62,673.75 1125 X 425 700 0 821,722.50 14750 X 1000 13750 0 32,033.25 575 X 2 0 575 0 160,166.25 2875 X 3 0 2875 0 6,963.75 125 X 4 0 125 0 ----------------- -------------- ------------- ---------- ---------- 1,083,559.50 19450 1425 18025 0 LINEAR TECHNOLOGY CORP 535678106 1,419,903.00 38700 X 0 38700 0 LOCKHEED MARTIN CORP 539830109 516,040.85 7955 X 0 7955 0 LOWES COS INC 548661107 231,832.04 3982 X 3507 475 0 1,985,884.20 34110 X 8210 25725 175 171,749.00 2950 X 1 0 2950 0 112,073.50 1925 X 2 0 1925 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 10,331,104.78 250399 13475 235949 975
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 12 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- 107,707.00 1850 X 3 0 1850 0 353,686.50 6075 X 4 0 6075 0 ----------------- -------------- ------------- ---------- ---------- 2,962,932.24 50892 11717 39000 175 MARATHON OIL CORPORATION 565849106 273,147.66 5118 X 0 5118 0 MARCHEX INC CL B 56624R108 210,560.00 14000 X 0 14000 0 MARKETAXESS HLDGS INC 57060D108 143,284.00 12680 X 0 12680 0 MARSH & MCLENNAN COS 571748102 22,160.00 800 X 800 0 0 550,786.80 19884 X 0 19884 0 ----------------- -------------- ------------- ---------- ---------- 572,946.80 20684 800 19884 0 MAXIM INTEGRATED PRODS 57772K101 512,148.00 13400 X 0 13400 0 MBIA INC 55262C100 455,204.25 7675 X 0 7675 0 MBNA CORP 55262L100 468,159.36 17896 X 0 17896 0 MCDONALDS CORP 580135101 27,750.00 1000 X 1000 0 0 558,885.00 20140 X 0 20140 0 ----------------- -------------- ------------- ---------- ---------- 586,635.00 21140 1000 20140 0 MCGRAW HILL COS INC 580645109 1,983,948.75 44835 X 0 44835 0 MEDCO HEALTH SOLUTIONS INC 58405U102 335,420.96 6286 X 0 6286 0 6,403.20 120 X 1 0 120 0 ----------------- -------------- ------------- ---------- ---------- 341,824.16 6406 0 6406 0 MEDTRONIC INC 585055106 50,495.25 975 X 975 0 0 3,728,621.05 71995 X 3525 68470 0 78,979.75 1525 X 1 0 1525 0 151,485.75 2925 X 2 0 2925 0 29,779.25 575 X 3 0 575 0 247,297.25 4775 X 4 0 4775 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 10,295,909.78 254529 6300 248229 0
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 13 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- ----------------- -------------- ------------- ---------- ---------- 4,286,658.30 82770 4500 78270 0 MERCK & CO INC 589331107 15,400.00 500 X 500 0 0 3,257,808.40 105773 X 0 103773 2000 ----------------- -------------- ------------- ---------- ---------- 3,273,208.40 106273 500 103773 2000 MICROS SYS INC 594901100 398,275.00 8900 X 0 8900 0 MICROSOFT CORP 594918104 257,267.88 10357 X 9457 900 0 6,785,965.08 273187 X 31950 238439 2798 214,866.00 8650 X 1 0 8650 0 263,304.00 10600 X 2 0 10600 0 329,751.00 13275 X 3 0 13275 0 699,246.00 28150 X 4 0 28150 0 ----------------- -------------- ------------- ---------- ---------- 8,550,399.96 344219 41407 300014 2798 MOODYS CORP 615369105 1,465,696.00 32600 X 0 32600 0 NATIONAL CITY CORP 635405103 415,581.60 12180 X 0 12180 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 665,586.00 20600 X 10325 10275 0 168,012.00 5200 X 1 0 5200 0 56,542.50 1750 X 2 0 1750 0 72,697.50 2250 X 3 0 2250 0 ----------------- -------------- ------------- ---------- ---------- 962,838.00 29800 10325 19475 0 NORFOLK SOUTHERN CORP 655844108 9,288.00 300 X 300 0 0 348,300.00 11250 X 0 11250 0 ----------------- -------------- ------------- ---------- ---------- 357,588.00 11550 300 11250 0 OFFSHORE LOGISTICS INC 676255102 321,832.00 9800 X 0 9800 0 ORACLE CORP 68389X105 191,400.00 14500 X 0 14500 0 13,200.00 1000 X 3 0 1000 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 15,950,018.96 570822 52532 513492 4798
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 14 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- ----------------- -------------- ------------- ---------- ---------- 204,600.00 15500 0 15500 0 PALL CORP 696429307 239,054.64 7874 X 1025 6600 249 6,831.00 225 X 1 0 225 0 ----------------- -------------- ------------- ---------- ---------- 245,885.64 8099 1025 6825 249 PEPSIAMERICAS INC 71343P200 215,159.10 8385 X 0 8385 0 PEPSICO INC 713448108 225,589.19 4183 X 3033 1150 0 6,724,046.33 124681 X 12682 110675 1324 176,620.75 3275 X 1 0 3275 0 320,883.50 5950 X 2 0 5950 0 297,963.25 5525 X 3 0 5525 0 386,947.75 7175 X 4 0 7175 0 ----------------- -------------- ------------- ---------- ---------- 8,132,050.77 150789 15715 133750 1324 PFIZER INC 717081103 122,041.50 4425 X 4425 0 0 7,083,757.52 256844 X 19890 235569 1385 312,343.50 11325 X 1 0 11325 0 215,124.00 7800 X 2 0 7800 0 222,156.90 8055 X 3 0 8055 0 841,190.00 30500 X 4 0 30500 0 ----------------- -------------- ------------- ---------- ---------- 8,796,613.42 318949 24315 293249 1385 PROCTER & GAMBLE CO 742718109 216,064.00 4096 X 1430 2666 0 5,931,315.50 112442 X 16800 95444 198 358,172.50 6790 X 1 0 6790 0 222,868.75 4225 X 2 0 4225 0 120,797.50 2290 X 3 0 2290 0 273,245.00 5180 X 4 0 5180 0 ----------------- -------------- ------------- ---------- ---------- 7,122,463.25 135023 18230 116595 198 PROLOGIS 743410102 110,660.00 2750 X 2225 525 0 1,654,910.24 41126 X 18275 22452 399 212,266.00 5275 X 1 0 5275 0 133,798.00 3325 X 2 0 3325 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 26,623,806.42 673721 79785 590381 3555
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 15 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- 133,798.00 3325 X 3 0 3325 0 242,446.00 6025 X 4 0 6025 0 ----------------- -------------- ------------- ---------- ---------- 2,487,878.24 61826 20500 40927 399 PROTEIN DESIGN LABS INC 74369L103 260,789.84 12904 X 0 12904 0 QUICKSILVER RES INC 74837R104 242,934.00 3800 X 0 3800 0 RED HAT INC 756577102 413,960.00 31600 X 0 31600 0 RED ROBIN GOURMET BURG INC 75689M101 322,296.00 5200 X 0 5200 0 ROCKWELL COLLINS INC 774341101 247,936.00 5200 X 0 5200 0 SBC COMMUNICATIONS INC 78387G103 456,308.75 19213 X 0 19213 0 SCHERING PLOUGH CORP 806605101 823,392.00 43200 X 0 43200 0 SCRIPPS W E CO OHIO CL A 811054204 7,320.00 150 X 150 0 0 608,048.00 12460 X 5035 7425 0 36,600.00 750 X 1 0 750 0 103,700.00 2125 X 2 0 2125 0 50,020.00 1025 X 3 0 1025 0 ----------------- -------------- ------------- ---------- ---------- 805,688.00 16510 5185 11325 0 SIMON PPTY GROUP INC NEW 828806109 39,869.50 550 X 550 0 0 923,450.11 12739 X 4115 8450 174 123,233.00 1700 X 1 0 1700 0 30,808.25 425 X 2 0 425 0 32,620.50 450 X 3 0 450 0 255,527.25 3525 X 4 0 3525 0 ----------------- -------------- ------------- ---------- ---------- 1,405,508.61 19389 4665 14550 174 SLM CORP 78442P106 1,483,360.00 29200 X 0 29200 0 STAPLES INC 855030102 220,883.75 10375 X 0 10375 0 22,354.50 1050 X 3 0 1050 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 7,081,655.45 206991 9850 196967 174
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 16 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- ----------------- -------------- ------------- ---------- ---------- 243,238.25 11425 0 11425 0 STARBUCKS CORP 855244109 253,134.00 4900 X 0 4900 0 STERICYCLE INC 858912108 583,712.00 11600 X 0 11600 0 STRYKER CORP 863667101 1,740,696.00 36600 X 0 36600 0 SUNGARD DATA SYS INC 867363103 422,040.00 12000 X 0 12000 0 SYMANTEC CORP 871503108 491,324.00 22600 X 0 22600 0 SYSCO CORP 871829107 856,725.87 23673 X 9706 13967 0 662,277.00 18300 X 1 0 18300 0 81,427.50 2250 X 3 0 2250 0 289,520.00 8000 X 4 0 8000 0 ----------------- -------------- ------------- ---------- ---------- 1,889,950.37 52223 9706 42517 0 TARGET CORP 87612E106 115,621.25 2125 X 1600 525 0 2,410,363.00 44300 X 3925 40200 175 155,612.60 2860 X 1 0 2860 0 248,109.60 4560 X 2 0 4560 0 82,975.25 1525 X 3 0 1525 0 387,671.25 7125 X 4 0 7125 0 ----------------- -------------- ------------- ---------- ---------- 3,400,352.95 62495 5525 56795 175 TECO ENERGY INC 872375100 245,376.16 12976 X 0 12976 0 116,485.60 6160 X 1 0 6160 0 ----------------- -------------- ------------- ---------- ---------- 361,861.76 19136 0 19136 0 TESSERA TECHNOLOGIES INC 88164L100 260,598.00 7800 X 0 7800 0 TEXAS INSTRS INC 882508104 274,805.30 9790 X 940 8850 0 TEXAS ROADHOUSE INC CL A 882681109 241,860.00 6960 X 0 6960 0 TORCHMARK CORP 891027104 240,120.00 4600 X 0 4600 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 10,160,454.38 250704 16171 234358 175
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 17 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- TRANSOCEAN INC G90078109 526,693.23 9759 X 0 9759 0 TYCO INTL LTD NEW 902124106 224,110.00 7675 X 0 7675 0 U S BANCORP 902973304 475,200.80 16274 X 0 16274 0 27,740.00 950 X 3 0 950 0 ----------------- -------------- ------------- ---------- ---------- 502,940.80 17224 0 17224 0 UNION PAC CORP 907818108 1,813,816.80 27991 X 0 27991 0 29,160.00 450 X 1 0 450 0 64,800.00 1000 X 3 0 1000 0 ----------------- -------------- ------------- ---------- ---------- 1,907,776.80 29441 0 29441 0 UNITED PARCEL SVC INC CL B 911312106 1,286,376.00 18600 X 0 18600 0 UNITED TECHNOLOGIES CORP 913017109 651,682.85 12691 X 830 11861 0 20,540.00 400 X 2 0 400 0 ----------------- -------------- ------------- ---------- ---------- 672,222.85 13091 830 12261 0 VALENCE TECHNOLOGY INC 918914102 31,640.00 11300 X 0 11300 0 VERISIGN INC 92343E102 330,740.00 11500 X 0 11500 0 VERIZON COMMUNICATIONS 92343V104 6,910.00 200 X 200 0 0 510,752.65 14783 X 1768 11415 1600 14,856.50 430 X 1 0 430 0 239,777.00 6940 X 2 0 6940 0 21,593.75 625 X 3 0 625 0 ----------------- -------------- ------------- ---------- ---------- 793,889.90 22978 1968 19410 1600 VERTEX PHARMACEUTICALS 92532F100 227,475.00 13500 X 0 13500 0 VIACOM INC CL B 925524308 828,005.18 25859 X 575 25284 0 32,020.00 1000 X 2 0 1000 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 7,363,889.76 181927 3373 176954 1600
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 18 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- ----------------- -------------- ------------- ---------- ---------- 860,025.18 26859 575 26284 0 WACHOVIA CORP 2ND NEW 929903102 237,980.80 4798 X 4798 0 0 2,121,640.00 42775 X 11150 31250 375 195,920.00 3950 X 1 0 3950 0 212,040.00 4275 X 2 0 4275 0 101,680.00 2050 X 3 0 2050 0 395,560.00 7975 X 4 0 7975 0 ----------------- -------------- ------------- ---------- ---------- 3,264,820.80 65823 15948 49500 375 WAL MART STORES INC 931142103 1,833,046.00 38030 X 2300 35532 198 15,183.00 315 X 1 0 315 0 31,330.00 650 X 3 0 650 0 192,800.00 4000 X 4 0 4000 0 ----------------- -------------- ------------- ---------- ---------- 2,072,359.00 42995 2300 40497 198 WALGREEN CO 931422109 2,832,984.00 61600 X 0 61600 0 WASHINGTON POST CO CL B 939640108 772,402.75 925 X 0 925 0 WASTE CONNECTIONS INC 941053100 531,382.50 14250 X 0 14250 0 WELLS FARGO & CO NEW 949746101 1,247,426.06 20257 X 0 20257 0 WYETH 983024100 268,557.50 6035 X 6035 0 0 6,676,646.50 150037 X 27707 117881 4449 703,100.00 15800 X 1 0 15800 0 390,042.50 8765 X 2 0 8765 0 416,075.00 9350 X 3 0 9350 0 40,762.00 916 X 4 0 916 0 ----------------- -------------- ------------- ---------- ---------- 8,495,183.50 190903 33742 152712 4449 XM SATELLITE RADIO HLDGS CL A 983759101 370,260.00 11000 X 0 11000 0 XTO ENERGY INC 98385X106 222,056.67 6533 X 0 6533 0 YAHOO INC 984332106 308,385.00 8900 X 0 8900 0 ----------------- -------------- ------------- ---------- ---------- SUBTOTALS FOR THIS PAGE 20,117,260.28 423186 51990 366174 5022
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 19 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 HOLDING COMPANY: (1) ROPES AND GRAY (Cont.) INVEST MARKET INVEST AUTH VOTING AUTH (SHARES) NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE ------------------------------ ------------- ----------------- -------------- ---- --- ---- ------------- ---------- ---------- COMMON (cont.) -------------- ZIMMER HLDGS INC 98956P102 1,942,487.34 25502 X 1002 24500 0 ================= ============== ============= ========== ========== TOTALS FOR COMMON 344,094,782.71 7845447 706094 7090878 48475 ================= ============== ============= ========== ========== GRAND TOTALS 344,094,782.71 7845447 706094 7090878 48475
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 20 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 MGR Client Name ------ ---------------------------------------- 1 FRANCIS L COOLIDGE 2 NICHOLAS A GRACE 3 EDWARD P LAWRENCE 4 ROBERT SHAPIRO - FYI
REPORT RUN: 08/08/2005 at 09:32 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 21 BUSINESS DATE: 08/08/2005 R33.110.003 As of 06/30/2005 Produced on trust>ROPEDB The parameters used in producing report R33.110.003 were: ASOF## = 06/30/2005 BK_LIST## = () DV_SUM# = YES BK_SUM# = NO MIN_SHARES# = 10,000 MIN_CORP_SHARES# = 10,000 MIN_MKT_VAL# = 200,000.00 AF# = 113 EMPL# = 26209/1/1 ======================================== End of Report ========================================