UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 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: Perry R. Pero Title: Vice Chairman Phone: (312) 630-6000 Signature, Place, and Date of Signing: Chicago, IL October 31, 2003 [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: 10 Form 13F Information Table Entry Total: 19,408. Form 13F Information Table Value Total: $140,739,389. (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 28-6060 Harrold J. McComas 08 28-10487 Northern Trust Investments, Inc. 09 28-10549 Northern Trust Global Investments (Europe) Ltd 10 28-10488 Northern Trust Bank, FSB FORM 13F PAGE 1 ________ DATE 09-30-03 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 75 2,132 SH DEFINED 01 622 1,100 410 DAIMLERCHRYSLER AG COM D1668R123 5 155 SH OTHER 01 155 0 0 DAIMLERCHRYSLER AG COM D1668R123 4 100 SH DEFINED 03 100 0 0 DAIMLERCHRYSLER AG COM D1668R123 590 16,818 SH DEFINED 04 16,818 0 0 DAIMLERCHRYSLER AG COM D1668R123 36 1,021 SH OTHER 04 1,021 0 0 DAIMLERCHRYSLER AG COM D1668R123 225 6,406 SH DEFINED 01,08 6,406 0 0 DAIMLERCHRYSLER AG COM D1668R123 12 350 SH DEFINED 10 0 350 0 ACE LTD COM G0070K103 9,348 282,577 SH DEFINED 01 122,099 147,903 12,575 ACE LTD COM G0070K103 784 23,700 SH OTHER 01 0 23,500 200 ACE LTD COM G0070K103 26 800 SH DEFINED 04 200 0 600 ACE LTD COM G0070K103 50 1,500 SH OTHER 04 1,500 0 0 ACE LTD COM G0070K103 25 750 SH OTHER 01,06 0 0 750 ACE LTD COM G0070K103 58,506 1,768,627 SH DEFINED 01,08 1,691,634 76,993 0 ACE LTD COM G0070K103 38 1,140 SH DEFINED 10 1,140 0 0 ARCH CAP GROUP LTD COM G0450A105 109 3,300 SH DEFINED 01 3,300 0 0 ARCH CAP GROUP LTD COM G0450A105 250 7,551 SH DEFINED 01,08 0 7,551 0 ACCENTURE LTD BERMUDA COM G1150G111 59,495 2,663,162 SH DEFINED 01 2,220,127 352,984 90,051 ACCENTURE LTD BERMUDA COM G1150G111 4,346 194,519 SH OTHER 01 81,654 89,830 23,035 ACCENTURE LTD BERMUDA COM G1150G111 520 23,284 SH DEFINED 02 10,934 12,350 0 ACCENTURE LTD BERMUDA COM G1150G111 45 2,000 SH OTHER 02 0 2,000 0 ACCENTURE LTD BERMUDA COM G1150G111 4,888 218,810 SH DEFINED 03 126,128 83,110 9,572 ACCENTURE LTD BERMUDA COM G1150G111 808 36,166 SH OTHER 03 22,636 10,730 2,800 ACCENTURE LTD BERMUDA COM G1150G111 11,737 525,380 SH DEFINED 04 511,550 0 13,830 ACCENTURE LTD BERMUDA COM G1150G111 4,235 189,565 SH OTHER 04 183,165 0 6,400 ACCENTURE LTD BERMUDA COM G1150G111 111 4,950 SH DEFINED 05 4,250 400 300 ACCENTURE LTD BERMUDA COM G1150G111 13 600 SH OTHER 05 600 0 0 ACCENTURE LTD BERMUDA COM G1150G111 2,464 110,300 SH DEFINED 01,08 110,300 0 0 ACCENTURE LTD BERMUDA COM G1150G111 1,048 46,918 SH DEFINED 10 45,268 700 950 ACCENTURE LTD BERMUDA COM G1150G111 49 2,200 SH OTHER 10 1,000 300 900 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 2 ________ BUNGE LIMITED COM G16962105 547 19,900 SH DEFINED 01 19,900 0 0 BUNGE LIMITED COM G16962105 17 600 SH OTHER 01 0 600 0 BUNGE LIMITED COM G16962105 28 1,000 SH OTHER 04 1,000 0 0 BUNGE LIMITED COM G16962105 182 6,600 SH DEFINED 01,08 0 6,600 0 COOPER INDS LTD COM G24182100 6,165 128,355 SH DEFINED 01 72,520 50,921 4,914 COOPER INDS LTD COM G24182100 5 100 SH OTHER 01 0 0 100 COOPER INDS LTD COM G24182100 23 478 SH DEFINED 02 0 478 0 COOPER INDS LTD COM G24182100 10 200 SH OTHER 02 200 0 0 COOPER INDS LTD COM G24182100 2 50 SH DEFINED 03 0 50 0 COOPER INDS LTD COM G24182100 144 3,000 SH OTHER 03 3,000 0 0 COOPER INDS LTD COM G24182100 2 50 SH DEFINED 04 50 0 0 COOPER INDS LTD COM G24182100 98 2,036 SH OTHER 04 1,436 0 600 COOPER INDS LTD COM G24182100 10 200 SH OTHER 01,06 0 0 200 COOPER INDS LTD COM G24182100 30,001 624,630 SH DEFINED 01,08 597,315 27,315 0 COOPER INDS LTD COM G24182100 81 1,689 SH DEFINED 10 1,689 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 730 25,000 SH OTHER 01 0 0 25,000 EVEREST RE GROUP LTD COM G3223R108 66,993 891,340 SH DEFINED 01 608,152 192,658 90,530 EVEREST RE GROUP LTD COM G3223R108 6,601 87,832 SH OTHER 01 29,477 46,570 11,785 EVEREST RE GROUP LTD COM G3223R108 3,075 40,917 SH DEFINED 02 25,442 15,075 400 EVEREST RE GROUP LTD COM G3223R108 562 7,475 SH OTHER 02 3,875 2,700 900 EVEREST RE GROUP LTD COM G3223R108 6,227 82,848 SH DEFINED 03 50,363 20,505 11,980 EVEREST RE GROUP LTD COM G3223R108 1,273 16,942 SH OTHER 03 12,722 3,070 1,150 EVEREST RE GROUP LTD COM G3223R108 32,842 436,962 SH DEFINED 04 424,272 0 12,690 EVEREST RE GROUP LTD COM G3223R108 8,074 107,422 SH OTHER 04 102,722 0 4,700 EVEREST RE GROUP LTD COM G3223R108 2,359 31,388 SH DEFINED 05 23,638 4,400 3,350 EVEREST RE GROUP LTD COM G3223R108 413 5,495 SH OTHER 05 3,325 2,170 0 EVEREST RE GROUP LTD COM G3223R108 9,343 124,308 SH DEFINED 01,08 18,747 105,561 0 EVEREST RE GROUP LTD COM G3223R108 4,401 58,550 SH DEFINED 10 55,810 2,300 440 EVEREST RE GROUP LTD COM G3223R108 1,570 20,895 SH OTHER 10 12,805 7,640 450 FRESH DEL MONTE PRODUCE INC COM G36738105 300 12,200 SH DEFINED 01 12,200 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 26 1,050 SH DEFINED 02 1,050 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 25 1,000 SH DEFINED 04 1,000 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2,673 108,657 SH DEFINED 01,08 22,727 85,930 0 GARMIN LTD COM G37260109 279 6,650 SH DEFINED 01 0 1,000 5,650 GARMIN LTD COM G37260109 4 100 SH OTHER 04 100 0 0 GARMIN LTD COM G37260109 17 400 SH DEFINED 10 400 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 3 ________ GLOBALSANTAFE CORP COM G3930E101 1,188 49,589 SH DEFINED 01 48,259 0 1,330 GLOBALSANTAFE CORP COM G3930E101 558 23,300 SH OTHER 01 0 23,300 0 GLOBALSANTAFE CORP COM G3930E101 16 665 SH DEFINED 02 665 0 0 GLOBALSANTAFE CORP COM G3930E101 19 798 SH OTHER 02 665 133 0 GLOBALSANTAFE CORP COM G3930E101 72 3,000 SH DEFINED 04 0 0 3,000 GLOBALSANTAFE CORP COM G3930E101 5,955 248,627 SH DEFINED 01,08 95,917 152,710 0 GLOBALSANTAFE CORP COM G3930E101 89 3,700 SH DEFINED 09 3,700 0 0 HELEN OF TROY CORP LTD COM G4388N106 3,233 132,900 SH DEFINED 01 99,200 33,700 0 HELEN OF TROY CORP LTD COM G4388N106 32 1,300 SH DEFINED 04 1,300 0 0 HELEN OF TROY CORP LTD COM G4388N106 10 400 SH OTHER 04 400 0 0 HELEN OF TROY CORP LTD COM G4388N106 1,386 56,951 SH DEFINED 01,08 1,138 55,813 0 HELEN OF TROY CORP LTD COM G4388N106 5 195 SH DEFINED 10 195 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 18,282 342,098 SH DEFINED 01 222,811 111,820 7,467 INGERSOLL-RAND COMPANY LTD COM G4776G101 473 8,850 SH OTHER 01 0 8,700 150 INGERSOLL-RAND COMPANY LTD COM G4776G101 43 802 SH DEFINED 02 747 0 55 INGERSOLL-RAND COMPANY LTD COM G4776G101 16 300 SH OTHER 02 0 300 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 7 140 SH DEFINED 03 0 140 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 236 4,420 SH DEFINED 04 4,420 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 267 5,000 SH OTHER 04 3,350 0 1,650 INGERSOLL-RAND COMPANY LTD COM G4776G101 40 750 SH DEFINED 05 750 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 21 400 SH OTHER 01,06 0 0 400 INGERSOLL-RAND COMPANY LTD COM G4776G101 60,530 1,132,666 SH DEFINED 01,08 1,082,845 49,821 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 38 712 SH DEFINED 10 112 600 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,764 126,100 SH DEFINED 01 110,600 4,500 11,000 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 79 2,100 SH DEFINED 09 2,100 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 1,886 110,800 SH DEFINED 01 110,800 0 0 NABORS INDUSTRIES LTD COM G6359F103 9,903 265,789 SH DEFINED 01 129,019 115,095 21,675 NABORS INDUSTRIES LTD COM G6359F103 1,011 27,125 SH OTHER 01 2,150 24,850 125 NABORS INDUSTRIES LTD COM G6359F103 1,617 43,400 SH DEFINED 02 35,200 8,200 0 NABORS INDUSTRIES LTD COM G6359F103 175 4,700 SH OTHER 02 4,250 450 0 NABORS INDUSTRIES LTD COM G6359F103 212 5,700 SH DEFINED 03 2,500 2,600 600 NABORS INDUSTRIES LTD COM G6359F103 11 300 SH OTHER 03 0 300 0 NABORS INDUSTRIES LTD COM G6359F103 1,107 29,710 SH DEFINED 04 28,310 0 1,400 NABORS INDUSTRIES LTD COM G6359F103 60 1,600 SH OTHER 04 1,100 0 500 NABORS INDUSTRIES LTD COM G6359F103 7 200 SH DEFINED 05 200 0 0 NABORS INDUSTRIES LTD COM G6359F103 15 400 SH OTHER 01,06 0 0 400 NABORS INDUSTRIES LTD COM G6359F103 36,155 970,333 SH DEFINED 01,08 926,890 43,443 0 NABORS INDUSTRIES LTD COM G6359F103 200 5,358 SH DEFINED 10 2,808 2,550 0 NABORS INDUSTRIES LTD COM G6359F103 124 3,325 SH OTHER 10 0 3,325 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 4 ________ NOBLE CORPORATION COM G65422100 5,892 173,344 SH DEFINED 01 91,333 76,886 5,125 NOBLE CORPORATION COM G65422100 483 14,200 SH OTHER 01 0 14,100 100 NOBLE CORPORATION COM G65422100 2 70 SH DEFINED 02 70 0 0 NOBLE CORPORATION COM G65422100 8 250 SH DEFINED 03 200 50 0 NOBLE CORPORATION COM G65422100 85 2,500 SH DEFINED 04 1,000 0 1,500 NOBLE CORPORATION COM G65422100 14 400 SH OTHER 01,06 0 0 400 NOBLE CORPORATION COM G65422100 29,890 879,365 SH DEFINED 01,08 841,433 37,932 0 NOBLE CORPORATION COM G65422100 37 1,100 SH DEFINED 09 1,100 0 0 NOBLE CORPORATION COM G65422100 4 128 SH DEFINED 10 128 0 0 OPENTV CORP COM G67543101 150 45,319 SH DEFINED 01 7,773 37,546 0 OPENTV CORP COM G67543101 8 2,400 SH OTHER 01 0 2,400 0 OPENTV CORP COM G67543101 148 44,670 SH DEFINED 01,08 2,064 42,606 0 OPENTV CORP COM G67543101 5 1,447 SH DEFINED 10 1,447 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 21 450 SH DEFINED 01 450 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 274 6,000 SH OTHER 01 0 6,000 0 SCOTTISH RE GROUP LTD COM G7885T104 939 38,900 SH DEFINED 01 38,900 0 0 SCOTTISH RE GROUP LTD COM G7885T104 5 200 SH DEFINED 04 200 0 0 SEAGATE TECHNOLOGY COM G7945J104 21,091 775,420 SH DEFINED 01 747,770 27,650 0 SEAGATE TECHNOLOGY COM G7945J104 2,981 109,600 SH DEFINED 01,08 29,400 80,200 0 SEAGATE TECHNOLOGY COM G7945J104 28 1,025 SH DEFINED 10 1,025 0 0 SINA CORP COM G81477104 3,571 100,000 SH DEFINED 01 100,000 0 0 SINA CORP COM G81477104 36 1,000 SH DEFINED 04 1,000 0 0 SINA CORP COM G81477104 7 190 SH DEFINED 10 190 0 0 STEWART W P & CO LTD COM G84922106 325 15,550 SH OTHER 01 0 0 15,550 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 5 ________ TRANSOCEAN INC COM G90078109 23,062 1,153,116 SH DEFINED 01 676,462 375,055 101,599 TRANSOCEAN INC COM G90078109 2,844 142,216 SH OTHER 01 64,357 58,652 19,207 TRANSOCEAN INC COM G90078109 2,995 149,759 SH DEFINED 02 125,456 23,824 479 TRANSOCEAN INC COM G90078109 312 15,587 SH OTHER 02 12,092 3,495 0 TRANSOCEAN INC COM G90078109 486 24,303 SH DEFINED 03 7,051 16,527 725 TRANSOCEAN INC COM G90078109 105 5,232 SH OTHER 03 1,502 2,000 1,730 TRANSOCEAN INC COM G90078109 3,674 183,723 SH DEFINED 04 177,414 0 6,309 TRANSOCEAN INC COM G90078109 1,148 57,383 SH OTHER 04 49,859 0 7,524 TRANSOCEAN INC COM G90078109 2,891 144,552 SH DEFINED 05 108,300 24,292 11,960 TRANSOCEAN INC COM G90078109 309 15,465 SH OTHER 05 8,281 6,659 525 TRANSOCEAN INC COM G90078109 16 800 SH OTHER 01,06 0 0 800 TRANSOCEAN INC COM G90078109 42,814 2,140,680 SH DEFINED 01,08 2,044,930 95,750 0 TRANSOCEAN INC COM G90078109 187 9,364 SH DEFINED 09 9,364 0 0 TRANSOCEAN INC COM G90078109 300 14,982 SH DEFINED 10 12,775 2,168 39 TRANSOCEAN INC COM G90078109 140 6,988 SH OTHER 10 4,435 2,253 300 WEATHERFORD INTERNATIONAL LT COM G95089101 2,003 53,020 SH DEFINED 01 51,770 800 450 WEATHERFORD INTERNATIONAL LT COM G95089101 469 12,418 SH OTHER 01 0 12,418 0 WEATHERFORD INTERNATIONAL LT COM G95089101 96 2,540 SH DEFINED 04 1,140 0 1,400 WEATHERFORD INTERNATIONAL LT COM G95089101 13,174 348,710 SH DEFINED 01,08 89,974 258,736 0 WHITE MTNS INS GROUP LTD COM G9618E107 775 1,953 SH DEFINED 01 1,808 145 0 WHITE MTNS INS GROUP LTD COM G9618E107 238 600 SH OTHER 01 100 500 0 WHITE MTNS INS GROUP LTD COM G9618E107 56 140 SH DEFINED 02 0 140 0 WHITE MTNS INS GROUP LTD COM G9618E107 2,572 6,477 SH DEFINED 01,08 1,077 5,400 0 XOMA LTD COM G9825R107 509 68,100 SH DEFINED 01 13,400 54,700 0 XOMA LTD COM G9825R107 11 1,500 SH OTHER 01 0 1,500 0 XOMA LTD COM G9825R107 696 93,110 SH DEFINED 01,08 2,994 90,116 0 XL CAP LTD COM G98255105 11,091 143,226 SH DEFINED 01 62,765 75,186 5,275 XL CAP LTD COM G98255105 319 4,125 SH OTHER 01 2,000 2,000 125 XL CAP LTD COM G98255105 143 1,850 SH DEFINED 03 1,800 50 0 XL CAP LTD COM G98255105 95 1,223 SH DEFINED 04 1,223 0 0 XL CAP LTD COM G98255105 2 30 SH DEFINED 05 30 0 0 XL CAP LTD COM G98255105 27 350 SH OTHER 01,06 0 0 350 XL CAP LTD COM G98255105 71,411 922,152 SH DEFINED 01,08 881,749 40,403 0 XL CAP LTD COM G98255105 110 1,421 SH DEFINED 09 1,421 0 0 XL CAP LTD COM G98255105 57 740 SH DEFINED 10 740 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 6 ________ ALCON INC COM H01301102 21,999 391,786 SH DEFINED 01 277,709 96,721 17,356 ALCON INC COM H01301102 3,747 66,728 SH OTHER 01 36,769 25,639 4,320 ALCON INC COM H01301102 779 13,874 SH DEFINED 02 10,500 3,074 300 ALCON INC COM H01301102 156 2,775 SH OTHER 02 700 2,075 0 ALCON INC COM H01301102 3,676 65,475 SH DEFINED 03 36,720 25,360 3,395 ALCON INC COM H01301102 707 12,600 SH OTHER 03 9,340 2,850 410 ALCON INC COM H01301102 6,187 110,190 SH DEFINED 04 108,075 0 2,115 ALCON INC COM H01301102 1,167 20,785 SH OTHER 04 20,785 0 0 ALCON INC COM H01301102 1,836 32,690 SH DEFINED 05 24,420 5,245 3,025 ALCON INC COM H01301102 335 5,975 SH OTHER 05 2,215 3,760 0 ALCON INC COM H01301102 3,147 56,050 SH DEFINED 10 50,580 4,800 670 ALCON INC COM H01301102 341 6,080 SH OTHER 10 2,270 3,685 125 UBS AG COM H8920M855 123 2,189 SH DEFINED 01 0 1,683 506 UBS AG COM H8920M855 417 7,417 SH OTHER 01 0 7,417 0 UBS AG COM H8920M855 19 335 SH DEFINED 02 60 275 0 UBS AG COM H8920M855 8 145 SH DEFINED 03 145 0 0 UBS AG COM H8920M855 38 684 SH OTHER 03 684 0 0 UBS AG COM H8920M855 97 1,725 SH DEFINED 04 1,725 0 0 UBS AG COM H8920M855 195 3,463 SH OTHER 04 3,463 0 0 UBS AG COM H8920M855 51 900 SH OTHER 05 0 0 900 UBS AG COM H8920M855 184 3,270 SH DEFINED 10 3,270 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 9,654 573,290 SH DEFINED 01 553,665 19,625 0 CHECK POINT SOFTWARE TECH LT COM M22465104 3 195 SH DEFINED 02 195 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 59 3,500 SH OTHER 03 3,500 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 15 890 SH OTHER 04 890 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 349 20,736 SH DEFINED 01,08 20,736 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 88 5,200 SH DEFINED 09 5,200 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 101 6,022 SH DEFINED 10 6,022 0 0 VERISITY LTD COM M97385112 364 29,100 SH DEFINED 01,08 800 28,300 0 CORE LABORATORIES N V COM N22717107 292 20,800 SH OTHER 01 0 20,800 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,369 262,135 SH DEFINED 01 203,500 42,500 16,135 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 57 2,010 SH OTHER 01 0 2,010 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 160 5,675 SH DEFINED 02 5,675 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 983 34,970 SH DEFINED 03 22,075 6,875 6,020 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 1,375 SH OTHER 03 750 625 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,652 165,501 SH DEFINED 04 161,376 0 4,125 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 901 32,065 SH OTHER 04 32,065 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 956 34,000 SH DEFINED 05 27,550 975 5,475 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,504 693,842 SH DEFINED 01,08 77,327 554,200 62,315 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 948 33,735 SH DEFINED 10 31,135 1,600 1,000 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 7 ________ FLEXTRONICS INTL LTD COM Y2573F102 22,075 1,552,384 SH DEFINED 01 1,205,766 283,070 63,548 FLEXTRONICS INTL LTD COM Y2573F102 5,158 362,737 SH OTHER 01 158,146 76,400 128,191 FLEXTRONICS INTL LTD COM Y2573F102 3,744 263,300 SH DEFINED 02 197,900 60,350 5,050 FLEXTRONICS INTL LTD COM Y2573F102 736 51,735 SH OTHER 02 43,800 7,935 0 FLEXTRONICS INTL LTD COM Y2573F102 3,570 251,052 SH DEFINED 03 174,340 56,552 20,160 FLEXTRONICS INTL LTD COM Y2573F102 336 23,625 SH OTHER 03 15,625 8,000 0 FLEXTRONICS INTL LTD COM Y2573F102 21,672 1,524,023 SH DEFINED 04 1,487,983 0 36,040 FLEXTRONICS INTL LTD COM Y2573F102 8,087 568,694 SH OTHER 04 537,879 0 30,815 FLEXTRONICS INTL LTD COM Y2573F102 3,275 230,330 SH DEFINED 05 180,350 37,855 12,125 FLEXTRONICS INTL LTD COM Y2573F102 367 25,825 SH OTHER 05 19,625 6,200 0 FLEXTRONICS INTL LTD COM Y2573F102 3,008 211,505 SH DEFINED 01,08 211,505 0 0 FLEXTRONICS INTL LTD COM Y2573F102 1,090 76,661 SH DEFINED 10 70,536 6,125 0 FLEXTRONICS INTL LTD COM Y2573F102 363 25,500 SH OTHER 10 23,100 2,400 0 GENERAL MARITIME CORP COM Y2692M103 414 36,200 SH DEFINED 01 7,500 28,700 0 GENERAL MARITIME CORP COM Y2692M103 768 67,100 SH DEFINED 01,08 14,900 52,200 0 OMI CORP NEW COM Y6476W104 1,415 213,800 SH DEFINED 01 157,100 56,700 0 OMI CORP NEW COM Y6476W104 621 93,825 SH DEFINED 01,08 41,672 52,153 0 AAON INC COM 000360206 485 29,455 SH DEFINED 01 6,955 22,500 0 AAON INC COM 000360206 812 49,362 SH DEFINED 01,08 28,562 20,800 0 AAR CORP COM 000361105 419 52,211 SH DEFINED 01 21,311 30,800 100 AAR CORP COM 000361105 5 600 SH OTHER 01,06 0 0 600 AAR CORP COM 000361105 1,930 240,701 SH DEFINED 01,08 186,538 54,163 0 ABC BANCORP COM 000400101 532 34,094 SH DEFINED 01 25,894 8,200 0 ABC BANCORP COM 000400101 762 48,877 SH DEFINED 01,08 31,777 17,100 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 560 25,137 SH DEFINED 01 8,637 15,900 600 A C MOORE ARTS & CRAFTS INC COM 00086T103 2,157 96,893 SH DEFINED 01,08 67,193 29,700 0 A D A M INC COM 00088U108 10 6,500 SH DEFINED 01 600 5,900 0 A D A M INC COM 00088U108 17 11,259 SH DEFINED 01,08 1,559 9,700 0 A CONSULTING TEAM INC COM 000881102 6 7,900 SH DEFINED 01 800 7,100 0 A CONSULTING TEAM INC COM 000881102 2 2,526 SH DEFINED 01,08 126 2,400 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 8 ________ A D C TELECOMMUNICATIONS COM 000886101 2,614 1,121,103 SH DEFINED 01 616,527 441,879 62,697 A D C TELECOMMUNICATIONS COM 000886101 23 9,850 SH OTHER 01 0 9,100 750 A D C TELECOMMUNICATIONS COM 000886101 15 6,250 SH DEFINED 02 6,250 0 0 A D C TELECOMMUNICATIONS COM 000886101 1 300 SH DEFINED 03 0 300 0 A D C TELECOMMUNICATIONS COM 000886101 3 1,500 SH DEFINED 04 1,500 0 0 A D C TELECOMMUNICATIONS COM 000886101 5 2,100 SH OTHER 01,06 0 0 2,100 A D C TELECOMMUNICATIONS COM 000886101 17,137 7,348,600 SH DEFINED 01,08 6,936,898 411,702 0 A D C TELECOMMUNICATIONS COM 000886101 1 230 SH DEFINED 10 130 0 100 ADE CORP MASS COM 00089C107 257 14,600 SH DEFINED 01 2,700 11,900 0 ADE CORP MASS COM 00089C107 456 25,925 SH DEFINED 01,08 6,457 19,468 0 ACM INCOME FUND INC UNDEFIND 000912105 0 3,134 DEFINED 01 2,974 160 0 ACM INCOME FUND INC UNDEFIND 000912105 0 750 DEFINED 02 750 0 0 ACM INCOME FUND INC UNDEFIND 000912105 0 4,958 DEFINED 03 0 4,958 0 ACM INCOME FUND INC UNDEFIND 000912105 0 5,325 OTHER 03 0 0 5,325 ACM INCOME FUND INC UNDEFIND 000912105 119 14,575 DEFINED 04 14,575 0 0 ACM INCOME FUND INC UNDEFIND 000912105 70 8,540 OTHER 04 8,540 0 0 ACM INCOME FUND INC UNDEFIND 000912105 4 46,000 DEFINED 10 0 0 46,000 ACM INCOME FUND INC UNDEFIND 000912105 0 2,000 OTHER 10 2,000 0 0 ACM MANAGED INCOME FD INC COM 000919100 84 17,851 SH OTHER 04 17,851 0 0 ABN AMRO HLDG NV COM 000937102 851 46,080 SH DEFINED 01 41,000 4,950 130 ABN AMRO HLDG NV COM 000937102 2 94 SH DEFINED 02 94 0 0 ABN AMRO HLDG NV COM 000937102 22 1,189 SH DEFINED 03 1,189 0 0 ABN AMRO HLDG NV COM 000937102 74 4,000 SH OTHER 04 4,000 0 0 ACT TELECONFERENCING INC COM 000955104 19 8,600 SH DEFINED 01 1,100 7,500 0 ACT TELECONFERENCING INC COM 000955104 18 8,000 SH DEFINED 01,08 2,800 5,200 0 ABM INDS INC COM 000957100 1,206 85,264 SH DEFINED 01 34,264 50,900 100 ABM INDS INC COM 000957100 64 4,500 SH OTHER 01 4,500 0 0 ABM INDS INC COM 000957100 10 730 SH DEFINED 02 0 0 730 ABM INDS INC COM 000957100 13 900 SH OTHER 01,06 0 0 900 ABM INDS INC COM 000957100 3,904 275,866 SH DEFINED 01,08 191,748 84,118 0 AEP INDS INC COM 001031103 79 8,900 SH DEFINED 01 1,500 7,400 0 AEP INDS INC COM 001031103 121 13,634 SH DEFINED 01,08 3,449 10,185 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 9 ________ AFLAC INC COM 001055102 28,374 878,460 SH DEFINED 01 506,750 335,807 35,903 AFLAC INC COM 001055102 3,314 102,588 SH OTHER 01 51,598 50,540 450 AFLAC INC COM 001055102 2,070 64,095 SH DEFINED 02 50,445 9,900 3,750 AFLAC INC COM 001055102 1,148 35,550 SH OTHER 02 30,220 5,330 0 AFLAC INC COM 001055102 3,939 121,942 SH DEFINED 03 49,551 42,070 30,321 AFLAC INC COM 001055102 955 29,579 SH OTHER 03 17,374 925 11,280 AFLAC INC COM 001055102 9,383 290,503 SH DEFINED 04 282,953 0 7,550 AFLAC INC COM 001055102 9,347 289,381 SH OTHER 04 284,981 0 4,400 AFLAC INC COM 001055102 692 21,425 SH DEFINED 05 18,525 2,600 300 AFLAC INC COM 001055102 252 7,800 SH OTHER 05 7,800 0 0 AFLAC INC COM 001055102 45 1,400 SH OTHER 01,06 0 0 1,400 AFLAC INC COM 001055102 148,776 4,606,079 SH DEFINED 01,08 4,331,585 274,494 0 AFLAC INC COM 001055102 198 6,121 SH DEFINED 09 6,121 0 0 AFLAC INC COM 001055102 599 18,532 SH DEFINED 10 15,432 2,400 700 AFLAC INC COM 001055102 94 2,924 SH OTHER 10 0 2,924 0 AGCO CORP COM 001084102 1,932 112,714 SH DEFINED 01 111,534 80 1,100 AGCO CORP COM 001084102 94 5,465 SH DEFINED 04 5,465 0 0 AGCO CORP COM 001084102 5,932 346,091 SH DEFINED 01,08 173,082 173,009 0 AGCO CORP COM 001084102 2 93 SH DEFINED 10 0 0 93 AGL RES INC COM 001204106 812 28,814 SH DEFINED 01 24,814 200 3,800 AGL RES INC COM 001204106 113 4,000 SH DEFINED 04 4,000 0 0 AGL RES INC COM 001204106 124 4,393 SH OTHER 04 4,393 0 0 AGL RES INC COM 001204106 8,327 295,592 SH DEFINED 01,08 147,825 147,767 0 AGL RES INC COM 001204106 220 7,797 SH DEFINED 10 7,697 0 100 AG SVCS AMER INC COM 001250109 32 5,400 SH DEFINED 01 1,100 4,300 0 AG SVCS AMER INC COM 001250109 97 16,373 SH DEFINED 01,08 2,389 13,984 0 AES CORP COM 00130H105 5,429 731,621 SH DEFINED 01 390,670 292,559 48,392 AES CORP COM 00130H105 11 1,521 SH OTHER 01 1,021 0 500 AES CORP COM 00130H105 1 200 SH DEFINED 03 0 200 0 AES CORP COM 00130H105 37 4,953 SH DEFINED 04 4,953 0 0 AES CORP COM 00130H105 9 1,250 SH OTHER 04 800 0 450 AES CORP COM 00130H105 6 800 SH DEFINED 05 800 0 0 AES CORP COM 00130H105 6 800 SH OTHER 05 800 0 0 AES CORP COM 00130H105 12 1,600 SH OTHER 01,06 0 0 1,600 AES CORP COM 00130H105 34,758 4,684,355 SH DEFINED 01,08 4,400,855 283,500 0 AES CORP COM 00130H105 28 3,796 SH DEFINED 10 796 2,400 600 AK STL HLDG CORP COM 001547108 175 87,573 SH DEFINED 01 64,359 23,000 214 AK STL HLDG CORP COM 001547108 0 1 SH OTHER 05 0 1 0 AK STL HLDG CORP COM 001547108 987 493,653 SH DEFINED 01,08 385,807 107,846 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 10 ________ AMB PROPERTY CORP COM 00163T109 1,093 35,468 SH DEFINED 01 33,918 450 1,100 AMB PROPERTY CORP COM 00163T109 11,091 359,985 SH DEFINED 01,08 173,485 186,500 0 AMB PROPERTY CORP COM 00163T109 7 241 SH DEFINED 10 145 0 96 AMC ENTMT INC COM 001669100 893 66,646 SH DEFINED 01 18,646 46,700 1,300 AMC ENTMT INC COM 001669100 2,378 177,426 SH DEFINED 01,08 115,975 61,451 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 962 36,718 SH DEFINED 01 10,718 14,800 11,200 AMLI RESIDENTIAL PPTYS TR COM 001735109 16 600 SH OTHER 02 600 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 100 3,808 SH DEFINED 04 3,808 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 2,698 102,975 SH DEFINED 01,08 73,218 29,757 0 AMN HEALTHCARE SERVICES INC COM 001744101 1,566 96,400 SH DEFINED 01 60,600 35,800 0 AMN HEALTHCARE SERVICES INC COM 001744101 16 1,000 SH DEFINED 04 1,000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2,179 134,200 SH DEFINED 01,08 68,718 65,482 0 AMR CORP COM 001765106 1,459 127,416 SH DEFINED 01 102,350 18,366 6,700 AMR CORP COM 001765106 5 400 SH DEFINED 02 0 0 400 AMR CORP COM 001765106 1 100 SH DEFINED 03 0 100 0 AMR CORP COM 001765106 13 1,120 SH DEFINED 04 1,120 0 0 AMR CORP COM 001765106 5 400 SH OTHER 04 400 0 0 AMR CORP COM 001765106 9,103 795,035 SH DEFINED 01,08 621,135 173,900 0 AMR CORP COM 001765106 26 2,250 SH DEFINED 10 0 250 2,000 AMX CORP NEW COM 00180C105 76 13,900 SH DEFINED 01 1,800 12,100 0 AMX CORP NEW COM 00180C105 110 20,025 SH DEFINED 01,08 5,149 14,876 0 AOL TIME WARNER INC COM 00184A105 93,480 6,186,638 SH DEFINED 01 3,324,584 2,482,754 379,300 AOL TIME WARNER INC COM 00184A105 4,672 309,179 SH OTHER 01 5,927 24,061 279,191 AOL TIME WARNER INC COM 00184A105 537 35,571 SH DEFINED 02 19,921 13,900 1,750 AOL TIME WARNER INC COM 00184A105 286 18,955 SH OTHER 02 8,100 10,855 0 AOL TIME WARNER INC COM 00184A105 176 11,644 SH DEFINED 03 10,094 1,550 0 AOL TIME WARNER INC COM 00184A105 78 5,180 SH OTHER 03 4,530 650 0 AOL TIME WARNER INC COM 00184A105 672 44,499 SH DEFINED 04 31,749 0 12,750 AOL TIME WARNER INC COM 00184A105 1,556 102,970 SH OTHER 04 99,668 0 3,302 AOL TIME WARNER INC COM 00184A105 23 1,497 SH DEFINED 05 1,497 0 0 AOL TIME WARNER INC COM 00184A105 30 2,000 SH OTHER 05 0 2,000 0 AOL TIME WARNER INC COM 00184A105 180 11,900 SH OTHER 01,06 0 0 11,900 AOL TIME WARNER INC COM 00184A105 598,676 39,621,158 SH DEFINED 01,08 37,299,403 2,321,755 0 AOL TIME WARNER INC COM 00184A105 604 39,990 SH DEFINED 09 39,990 0 0 AOL TIME WARNER INC COM 00184A105 13,010 861,045 SH DEFINED 10 850,945 1,200 8,900 AOL TIME WARNER INC COM 00184A105 53 3,482 SH OTHER 10 1,300 2,182 0 APAC CUSTOMER SERVICES INC COM 00185E106 175 69,879 SH DEFINED 01 23,279 46,500 100 APAC CUSTOMER SERVICES INC COM 00185E106 410 164,200 SH DEFINED 01,08 89,576 74,624 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 11 ________ APA OPTICS INC COM 001853100 7 2,300 SH DEFINED 01 2,300 0 0 APA OPTICS INC COM 001853100 52 17,987 SH DEFINED 01,08 3,070 14,917 0 AT&T CORP COM 001957505 22,114 1,026,193 SH DEFINED 01 517,546 432,151 76,496 AT&T CORP COM 001957505 121 5,611 SH OTHER 01 4,652 4 955 AT&T CORP COM 001957505 13 602 SH DEFINED 02 81 73 448 AT&T CORP COM 001957505 45 2,092 SH OTHER 02 777 1,315 0 AT&T CORP COM 001957505 29 1,366 SH DEFINED 03 245 283 838 AT&T CORP COM 001957505 84 3,890 SH OTHER 03 240 3,650 0 AT&T CORP COM 001957505 30 1,385 SH DEFINED 04 1,318 0 67 AT&T CORP COM 001957505 316 14,662 SH OTHER 04 13,999 0 663 AT&T CORP COM 001957505 46 2,120 SH OTHER 01,06 0 0 2,120 AT&T CORP COM 001957505 151,905 7,048,977 SH DEFINED 01,08 6,635,025 413,952 0 AT&T CORP COM 001957505 391 18,166 SH DEFINED 09 18,166 0 0 AT&T CORP COM 001957505 35 1,631 SH DEFINED 10 268 80 1,283 AT&T CORP COM 001957505 20 941 SH OTHER 10 60 881 0 A S V INC COM 001963107 276 14,500 SH DEFINED 01 4,700 9,800 0 A S V INC COM 001963107 681 35,744 SH DEFINED 01,08 20,344 15,400 0 AP PHARMA INC COM 00202J104 61 27,500 SH DEFINED 01 4,200 23,300 0 AP PHARMA INC COM 00202J104 78 35,171 SH DEFINED 01,08 4,278 30,893 0 ASA LTD COM 002050102 16 375 SH DEFINED 04 375 0 0 ASA LTD COM 002050102 191 4,500 SH OTHER 04 4,500 0 0 ATMI INC COM 00207R101 1,114 43,947 SH DEFINED 01 18,245 24,502 1,200 ATMI INC COM 00207R101 25 1,000 SH DEFINED 04 0 0 1,000 ATMI INC COM 00207R101 15 600 SH OTHER 01,06 0 0 600 ATMI INC COM 00207R101 4,221 166,525 SH DEFINED 01,08 115,041 51,484 0 ATP OIL & GAS CORP COM 00208J108 110 19,200 SH DEFINED 01 2,100 17,100 0 ATP OIL & GAS CORP COM 00208J108 29 5,000 SH DEFINED 04 5,000 0 0 ATP OIL & GAS CORP COM 00208J108 219 38,300 SH DEFINED 01,08 8,900 29,400 0 ATS MED INC COM 002083103 89 23,200 SH DEFINED 01 4,500 18,700 0 ATS MED INC COM 002083103 4 1,000 SH DEFINED 04 1,000 0 0 ATS MED INC COM 002083103 4 1,000 SH OTHER 04 1,000 0 0 ATS MED INC COM 002083103 152 39,687 SH DEFINED 01,08 8,183 31,504 0 ATS MED INC COM 002083103 10 2,500 SH DEFINED 10 0 0 2,500 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 12 ________ AT&T WIRELESS SVCS INC COM 00209A106 39,496 4,828,349 SH DEFINED 01 2,999,324 1,589,511 239,514 AT&T WIRELESS SVCS INC COM 00209A106 460 56,191 SH OTHER 01 38,843 8,688 8,660 AT&T WIRELESS SVCS INC COM 00209A106 396 48,417 SH DEFINED 02 40,033 6,634 1,750 AT&T WIRELESS SVCS INC COM 00209A106 184 22,504 SH OTHER 02 8,587 12,068 1,849 AT&T WIRELESS SVCS INC COM 00209A106 223 27,240 SH DEFINED 03 13,571 11,623 2,046 AT&T WIRELESS SVCS INC COM 00209A106 70 8,526 SH OTHER 03 7,271 903 352 AT&T WIRELESS SVCS INC COM 00209A106 1,190 145,508 SH DEFINED 04 137,346 0 8,162 AT&T WIRELESS SVCS INC COM 00209A106 458 56,024 SH OTHER 04 47,024 0 9,000 AT&T WIRELESS SVCS INC COM 00209A106 917 112,120 SH DEFINED 05 77,580 32,611 1,929 AT&T WIRELESS SVCS INC COM 00209A106 238 29,108 SH OTHER 05 19,222 9,886 0 AT&T WIRELESS SVCS INC COM 00209A106 59 7,200 SH OTHER 01,06 0 0 7,200 AT&T WIRELESS SVCS INC COM 00209A106 188,762 23,076,077 SH DEFINED 01,08 21,752,794 1,323,283 0 AT&T WIRELESS SVCS INC COM 00209A106 269 32,892 SH DEFINED 09 32,892 0 0 AT&T WIRELESS SVCS INC COM 00209A106 130 15,876 SH DEFINED 10 10,683 1,943 3,250 AT&T WIRELESS SVCS INC COM 00209A106 63 7,706 SH OTHER 10 2,458 5,248 0 ATC HEALTHCARE INC COM 00209C102 5 6,600 SH DEFINED 01 4,700 1,900 0 ATC HEALTHCARE INC COM 00209C102 25 34,460 SH DEFINED 01,08 3,234 31,226 0 ATA HOLDINGS CORP COM 00209H101 94 13,400 SH DEFINED 01 2,500 10,900 0 ATA HOLDINGS CORP COM 00209H101 151 21,514 SH DEFINED 01,08 5,214 16,300 0 AVI BIOPHARMA INC COM 002346104 185 35,700 SH DEFINED 01 13,400 22,200 100 AVI BIOPHARMA INC COM 002346104 1,020 197,234 SH DEFINED 01,08 154,034 43,200 0 AVX CORP NEW COM 002444107 510 37,270 SH DEFINED 01 36,420 250 600 AVX CORP NEW COM 002444107 3 200 SH DEFINED 04 200 0 0 AVX CORP NEW COM 002444107 3,258 238,011 SH DEFINED 01,08 105,169 132,842 0 AVX CORP NEW COM 002444107 1 100 SH DEFINED 10 0 0 100 AXS-ONE INC COM 002458107 4 3,200 SH DEFINED 01 3,200 0 0 AXS-ONE INC COM 002458107 24 20,200 SH DEFINED 01,08 5,200 15,000 0 AXT INC COM 00246W103 65 26,200 SH DEFINED 01 4,400 21,800 0 AXT INC COM 00246W103 1 500 SH DEFINED 04 500 0 0 AXT INC COM 00246W103 118 47,447 SH DEFINED 01,08 6,447 41,000 0 AZZ INC COM 002474104 94 8,600 SH DEFINED 01 3,900 4,700 0 AZZ INC COM 002474104 156 14,272 SH DEFINED 01,08 2,638 11,634 0 AAIPHARMA INC COM 00252W104 635 37,010 SH DEFINED 01 12,310 24,100 600 AAIPHARMA INC COM 00252W104 2,182 127,221 SH DEFINED 01,08 86,019 41,202 0 AASTROM BIOSCIENCES INC COM 00253U107 48 33,900 SH DEFINED 01 6,800 27,100 0 AASTROM BIOSCIENCES INC COM 00253U107 13 8,965 SH DEFINED 01,08 8,965 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 13 ________ AARON RENTS INC COM 002535201 252 12,007 SH DEFINED 01 10,582 450 975 AARON RENTS INC COM 002535201 13 600 SH OTHER 01,06 0 0 600 AARON RENTS INC COM 002535201 1,954 93,286 SH DEFINED 01,08 83,586 9,700 0 AARON RENTS INC COM 002535300 442 22,650 SH DEFINED 01 6,150 16,500 0 AARON RENTS INC COM 002535300 912 46,751 SH DEFINED 01,08 13,885 32,866 0 ABAXIS INC COM 002567105 292 21,000 SH DEFINED 01 3,900 17,100 0 ABAXIS INC COM 002567105 420 30,190 SH DEFINED 01,08 6,796 23,394 0 ABBOTT LABS COM 002824100 225,444 5,298,331 SH DEFINED 01 3,425,273 1,474,906 398,152 ABBOTT LABS COM 002824100 111,547 2,621,552 SH OTHER 01 871,772 1,441,780 308,000 ABBOTT LABS COM 002824100 13,547 318,367 SH DEFINED 02 219,416 90,721 8,230 ABBOTT LABS COM 002824100 25,109 590,115 SH OTHER 02 554,775 34,130 1,210 ABBOTT LABS COM 002824100 18,627 437,757 SH DEFINED 03 280,473 133,976 23,308 ABBOTT LABS COM 002824100 7,184 168,844 SH OTHER 03 142,574 19,015 7,255 ABBOTT LABS COM 002824100 48,632 1,142,934 SH DEFINED 04 1,090,249 0 52,685 ABBOTT LABS COM 002824100 50,050 1,176,256 SH OTHER 04 1,073,801 0 102,455 ABBOTT LABS COM 002824100 7,663 180,103 SH DEFINED 05 156,023 12,850 11,230 ABBOTT LABS COM 002824100 2,555 60,050 SH OTHER 05 27,745 16,155 16,150 ABBOTT LABS COM 002824100 174 4,100 SH OTHER 01,06 0 0 4,100 ABBOTT LABS COM 002824100 616,742 14,494,524 SH DEFINED 01,08 12,981,209 1,408,354 104,961 ABBOTT LABS COM 002824100 1,781 41,852 SH DEFINED 09 41,852 0 0 ABBOTT LABS COM 002824100 14,729 346,162 SH DEFINED 10 198,184 90,278 57,700 ABBOTT LABS COM 002824100 198,499 4,665,072 SH OTHER 10 171,020 4,490,077 3,975 ABERCROMBIE & FITCH CO COM 002896207 1,390 50,169 SH DEFINED 01 43,169 2,500 4,500 ABERCROMBIE & FITCH CO COM 002896207 122 4,400 SH OTHER 01 0 4,400 0 ABERCROMBIE & FITCH CO COM 002896207 93 3,340 SH DEFINED 04 2,240 0 1,100 ABERCROMBIE & FITCH CO COM 002896207 11 400 SH OTHER 04 300 0 100 ABERCROMBIE & FITCH CO COM 002896207 12,032 434,229 SH DEFINED 01,08 212,543 221,686 0 ABERCROMBIE & FITCH CO COM 002896207 3 100 SH DEFINED 10 0 0 100 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 4,582 DEFINED 01 4,582 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 7,200 OTHER 01 7,200 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 5,580 DEFINED 02 0 3,580 2,000 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 1,988 OTHER 02 1,988 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 4,255 DEFINED 03 4,255 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 69 12,032 DEFINED 04 12,032 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 56 9,799 OTHER 04 9,799 0 0 ABGENIX INC COM 00339B107 1,759 121,382 SH DEFINED 01 56,526 61,256 3,600 ABGENIX INC COM 00339B107 17 1,200 SH OTHER 01 0 1,200 0 ABGENIX INC COM 00339B107 6,277 433,189 SH DEFINED 01,08 339,110 94,079 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 14 ________ ABINGTON BANCORP INC NEW COM 00350P100 127 4,000 SH DEFINED 01 0 4,000 0 ABINGTON BANCORP INC NEW COM 00350P100 366 11,502 SH DEFINED 01,08 1,556 9,946 0 ABIOMED INC COM 003654100 183 21,300 SH DEFINED 01 4,200 17,100 0 ABIOMED INC COM 003654100 5 575 SH DEFINED 04 575 0 0 ABIOMED INC COM 003654100 450 52,246 SH DEFINED 01,08 9,158 43,088 0 ABLE LABORATORIES INC COM 00371N407 1,853 98,080 SH DEFINED 01 94,080 4,000 0 ABLE LABORATORIES INC COM 00371N407 19 1,000 SH DEFINED 03 0 1,000 0 ABLE LABORATORIES INC COM 00371N407 1,820 96,368 SH DEFINED 01,08 73,731 22,637 0 ABLEST INC COM 00371W100 10 1,900 SH DEFINED 01 400 1,500 0 ABLEST INC COM 00371W100 52 9,530 SH DEFINED 01,08 1,234 8,296 0 ABRAMS INDS INC COM 003788106 13 3,200 SH DEFINED 01 0 3,200 0 ABRAMS INDS INC COM 003788106 35 8,940 SH DEFINED 01,08 1,227 7,713 0 ABRAMS INDS INC COM 003788106 4 1,003 SH DEFINED 10 1,003 0 0 ABRAXAS PETE CORP COM 003830106 5 5,200 SH DEFINED 01 5,200 0 0 ABRAXAS PETE CORP COM 003830106 29 32,500 SH DEFINED 01,08 6,100 26,400 0 ACACIA RESH CORP COM 003881208 45 9,918 SH DEFINED 01 1,473 8,445 0 ACACIA RESH CORP COM 003881208 57 12,637 SH DEFINED 01,08 0 12,637 0 ACACIA RESH CORP COM 003881307 84 17,770 SH DEFINED 01 2,640 15,130 0 ACACIA RESH CORP COM 003881307 71 15,000 SH DEFINED 04 15,000 0 0 ACACIA RESH CORP COM 003881307 108 22,640 SH DEFINED 01,08 0 22,640 0 ACADIA RLTY TR COM 004239109 397 36,200 SH DEFINED 01 25,700 10,500 0 ACADIA RLTY TR COM 004239109 1,276 116,239 SH DEFINED 01,08 74,439 41,800 0 ACCLAIM ENTMT INC COM 004325205 79 90,900 SH DEFINED 01 19,500 71,400 0 ACCLAIM ENTMT INC COM 004325205 117 135,004 SH DEFINED 01,08 37,406 97,598 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 221 10,200 SH DEFINED 01 8,400 1,800 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 1,957 90,161 SH DEFINED 01,08 70,551 19,610 0 ACCREDO HEALTH INC COM 00437V104 1,572 56,167 SH DEFINED 01 54,189 0 1,978 ACCREDO HEALTH INC COM 00437V104 2 73 SH OTHER 04 73 0 0 ACCREDO HEALTH INC COM 00437V104 24 850 SH OTHER 01,06 0 0 850 ACCREDO HEALTH INC COM 00437V104 6,192 221,216 SH DEFINED 01,08 176,138 45,078 0 ACE CASH EXPRESS INC COM 004403101 50 3,400 SH DEFINED 01 800 2,600 0 ACE CASH EXPRESS INC COM 004403101 273 18,650 SH DEFINED 01,08 4,112 14,538 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 15 ________ ACE COMM CORP COM 004404109 18 11,500 SH DEFINED 01 1,200 10,300 0 ACE COMM CORP COM 004404109 21 12,847 SH DEFINED 01,08 2,421 10,426 0 ACETO CORP COM 004446100 240 17,100 SH DEFINED 01 5,850 11,250 0 ACETO CORP COM 004446100 1,248 88,752 SH DEFINED 01,08 62,826 25,926 0 ACLARA BIOSCIENCES INC COM 00461P106 188 47,600 SH DEFINED 01 17,700 29,800 100 ACLARA BIOSCIENCES INC COM 00461P106 434 109,832 SH DEFINED 01,08 54,232 55,600 0 ACMAT CORP COM 004616207 69 5,700 SH DEFINED 01 0 5,700 0 ACMAT CORP COM 004616207 101 8,397 SH DEFINED 01,08 921 7,476 0 ACME COMMUNICATION INC COM 004631107 150 20,059 SH DEFINED 01 6,059 14,000 0 ACME COMMUNICATION INC COM 004631107 324 43,156 SH DEFINED 01,08 24,256 18,900 0 ACME UTD CORP COM 004816104 7 1,400 SH DEFINED 01 0 1,400 0 ACME UTD CORP COM 004816104 61 12,377 SH DEFINED 01,08 1,434 10,943 0 ACTIVISION INC NEW COM 004930202 1,632 136,372 SH DEFINED 01 132,597 0 3,775 ACTIVISION INC NEW COM 004930202 6,558 547,909 SH DEFINED 01,08 342,734 205,175 0 ACTION PERFORMANCE COS INC COM 004933107 1,403 57,397 SH DEFINED 01 35,397 22,000 0 ACTION PERFORMANCE COS INC COM 004933107 9 350 SH OTHER 01,06 0 0 350 ACTION PERFORMANCE COS INC COM 004933107 2,797 114,452 SH DEFINED 01,08 84,317 30,135 0 ACTEL CORP COM 004934105 2,509 104,656 SH DEFINED 01 73,656 30,000 1,000 ACTEL CORP COM 004934105 8 352 SH DEFINED 02 0 0 352 ACTEL CORP COM 004934105 10 400 SH OTHER 01,06 0 0 400 ACTEL CORP COM 004934105 3,746 156,272 SH DEFINED 01,08 116,860 39,412 0 ACRES GAMING INC COM 004936100 113 9,900 SH DEFINED 01 1,800 8,100 0 ACRES GAMING INC COM 004936100 213 18,600 SH DEFINED 01,08 4,465 14,135 0 ACTIVE POWER INC COM 00504W100 127 45,300 SH DEFINED 01 7,600 37,700 0 ACTIVE POWER INC COM 00504W100 199 70,900 SH DEFINED 01,08 16,900 54,000 0 ACTIVCARD CORP COM 00506J107 297 36,300 SH DEFINED 01 23,300 12,900 100 ACTIVCARD CORP COM 00506J107 1,474 180,420 SH DEFINED 01,08 128,720 51,700 0 ACTUATE CORP COM 00508B102 242 67,700 SH DEFINED 01 11,900 55,800 0 ACTUATE CORP COM 00508B102 11 3,000 SH DEFINED 02 0 0 3,000 ACTUATE CORP COM 00508B102 441 123,669 SH DEFINED 01,08 26,106 97,563 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 16 ________ ACTUANT CORP COM 00508X203 3,504 62,406 SH DEFINED 01 47,615 10,141 4,650 ACTUANT CORP COM 00508X203 17 300 SH DEFINED 04 300 0 0 ACTUANT CORP COM 00508X203 3,778 67,283 SH DEFINED 01,08 47,208 20,075 0 ACUITY BRANDS INC COM 00508Y102 788 43,614 SH DEFINED 01 31,614 10,300 1,700 ACUITY BRANDS INC COM 00508Y102 13 700 SH OTHER 01,06 0 0 700 ACUITY BRANDS INC COM 00508Y102 4,534 251,055 SH DEFINED 01,08 178,655 72,400 0 ACUITY BRANDS INC COM 00508Y102 373 20,644 SH DEFINED 10 5,000 0 15,644 ACXIOM CORP COM 005125109 929 58,993 SH DEFINED 01 35,483 5,210 18,300 ACXIOM CORP COM 005125109 41 2,600 SH DEFINED 04 0 0 2,600 ACXIOM CORP COM 005125109 6,242 396,292 SH DEFINED 01,08 204,408 191,884 0 ACXIOM CORP COM 005125109 2 146 SH DEFINED 10 0 0 146 ADAMS EXPRESS CO COM 006212104 131 11,043 SH DEFINED 01 9,613 0 1,430 ADAMS EXPRESS CO COM 006212104 27 2,263 SH OTHER 01 2,263 0 0 ADAMS EXPRESS CO COM 006212104 86 7,250 SH OTHER 03 0 7,250 0 ADAMS EXPRESS CO COM 006212104 131 11,032 SH 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013068200 379 6,606 SH DEFINED 01 6,606 0 0 ALBERTO CULVER CO COM 013068200 511 8,900 SH OTHER 01 0 0 8,900 ALBERTO CULVER CO COM 013068200 5 93 SH DEFINED 02 0 0 93 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 24 ________ ALBERTSONS INC COM 013104104 117,316 5,703,243 SH DEFINED 01 290,545 5,366,016 46,682 ALBERTSONS INC COM 013104104 356 17,285 SH OTHER 01 11,510 4,800 975 ALBERTSONS INC COM 013104104 134 6,514 SH DEFINED 02 6,514 0 0 ALBERTSONS INC COM 013104104 96 4,645 SH OTHER 02 1,145 3,500 0 ALBERTSONS INC COM 013104104 43 2,077 SH DEFINED 03 960 917 200 ALBERTSONS INC COM 013104104 386 18,770 SH OTHER 03 1,150 17,620 0 ALBERTSONS INC COM 013104104 845 41,096 SH DEFINED 04 40,496 0 600 ALBERTSONS INC COM 013104104 130 6,338 SH OTHER 04 6,338 0 0 ALBERTSONS INC COM 013104104 2 100 SH DEFINED 05 100 0 0 ALBERTSONS INC COM 013104104 21 1,000 SH OTHER 01,06 0 0 1,000 ALBERTSONS INC COM 013104104 65,351 3,176,997 SH DEFINED 01,08 2,990,564 186,433 0 ALBERTSONS INC COM 013104104 707 34,363 SH DEFINED 10 34,113 0 250 ALCAN INC COM 013716105 3 78 SH DEFINED 01 0 78 0 ALCAN INC COM 013716105 230 6,002 SH OTHER 01 252 5,750 0 ALCAN INC COM 013716105 15 400 SH OTHER 02 400 0 0 ALCAN INC COM 013716105 48 1,250 SH DEFINED 04 1,250 0 0 ALCAN INC COM 013716105 84 2,188 SH OTHER 04 2,188 0 0 ALCAN INC COM 013716105 4 100 SH DEFINED 10 0 0 100 ALCOA INC COM 013817101 59,809 2,286,260 SH DEFINED 01 1,296,174 732,792 257,294 ALCOA INC COM 013817101 7,191 274,874 SH OTHER 01 152,755 79,458 42,661 ALCOA INC COM 013817101 5,619 214,784 SH DEFINED 02 160,709 36,550 17,525 ALCOA INC COM 013817101 936 35,786 SH OTHER 02 25,285 8,251 2,250 ALCOA INC COM 013817101 5,480 209,494 SH DEFINED 03 117,345 72,534 19,615 ALCOA INC COM 013817101 1,274 48,696 SH OTHER 03 40,326 4,370 4,000 ALCOA INC COM 013817101 34,170 1,306,185 SH DEFINED 04 1,258,877 0 47,308 ALCOA INC COM 013817101 11,914 455,428 SH OTHER 04 440,644 0 14,784 ALCOA INC COM 013817101 4,830 184,629 SH DEFINED 05 147,424 23,765 13,440 ALCOA INC COM 013817101 598 22,860 SH OTHER 05 17,390 5,470 0 ALCOA INC COM 013817101 58 2,200 SH OTHER 01,06 0 0 2,200 ALCOA INC COM 013817101 199,199 7,614,637 SH DEFINED 01,08 7,155,296 459,341 0 ALCOA INC COM 013817101 225 8,586 SH DEFINED 09 8,586 0 0 ALCOA INC COM 013817101 3,112 118,960 SH DEFINED 10 104,935 8,900 5,125 ALCOA INC COM 013817101 2,249 85,960 SH OTHER 10 72,695 13,015 250 ALCATEL COM 013904305 17 1,455 SH DEFINED 01 0 0 1,455 ALCATEL COM 013904305 18 1,540 SH DEFINED 02 0 0 1,540 ALCATEL COM 013904305 26 2,218 SH DEFINED 03 2,218 0 0 ALCATEL COM 013904305 66 5,543 SH OTHER 03 0 0 5,543 ALCATEL COM 013904305 11 964 SH DEFINED 04 964 0 0 ALCATEL COM 013904305 3 285 SH DEFINED 10 285 0 0 ALDERWOODS GROUP INC COM 014383103 141 18,125 SH DEFINED 01 16,525 0 1,600 ALDERWOODS GROUP INC COM 014383103 890 114,105 SH DEFINED 01,08 101,505 12,600 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 25 ________ ALEXANDER & BALDWIN INC COM 014482103 2,154 75,940 SH DEFINED 01 68,740 5,000 2,200 ALEXANDER & BALDWIN INC COM 014482103 6,314 222,643 SH OTHER 04 222,643 0 0 ALEXANDER & BALDWIN INC COM 014482103 8,038 283,444 SH DEFINED 01,08 186,517 96,927 0 ALEXANDERS INC COM 014752109 713 6,757 SH DEFINED 01 1,857 4,800 100 ALEXANDERS INC COM 014752109 2,404 22,791 SH DEFINED 01,08 12,793 9,998 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,432 29,823 SH DEFINED 01 12,373 16,700 750 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,263 109,587 SH DEFINED 01,08 76,287 33,300 0 ALEXION PHARMACEUTICALS INC COM 015351109 443 26,174 SH DEFINED 01 10,974 15,200 0 ALEXION PHARMACEUTICALS INC COM 015351109 1,911 112,904 SH DEFINED 01,08 81,704 31,200 0 ALFA CORP COM 015385107 1,851 146,696 SH DEFINED 01 71,996 74,600 100 ALFA CORP COM 015385107 3,987 315,927 SH DEFINED 01,08 144,647 171,280 0 ALICO INC COM 016230104 276 9,848 SH DEFINED 01 3,048 6,800 0 ALICO INC COM 016230104 300 10,700 SH DEFINED 04 10,700 0 0 ALICO INC COM 016230104 737 26,334 SH DEFINED 01,08 12,019 14,315 0 ALIGN TECHNOLOGY INC COM 016255101 932 74,527 SH DEFINED 01 29,227 45,200 100 ALIGN TECHNOLOGY INC COM 016255101 3,405 272,205 SH DEFINED 01,08 177,405 94,800 0 ALKERMES INC COM 01642T108 1,451 105,740 SH DEFINED 01 47,440 55,700 2,600 ALKERMES INC COM 01642T108 23 1,700 SH DEFINED 04 1,700 0 0 ALKERMES INC COM 01642T108 0 4 SH OTHER 04 4 0 0 ALKERMES INC COM 01642T108 5,044 367,625 SH DEFINED 01,08 262,219 105,406 0 ALL AMERICAN SEMICONDUCTOR I COM 016557407 23 5,960 SH DEFINED 01 860 5,100 0 ALL AMERICAN SEMICONDUCTOR I COM 016557407 27 7,040 SH DEFINED 01,08 1,886 5,154 0 ALLEGHANY CORP DEL COM 017175100 422 2,160 SH DEFINED 01 1,654 486 20 ALLEGHANY CORP DEL COM 017175100 3,775 19,332 SH DEFINED 01,08 13,277 6,055 0 ALLEGHENY ENERGY INC COM 017361106 2,627 287,435 SH DEFINED 01 189,225 67,034 31,176 ALLEGHENY ENERGY INC COM 017361106 1 125 SH OTHER 01 0 0 125 ALLEGHENY ENERGY INC COM 017361106 9 1,000 SH DEFINED 02 0 0 1,000 ALLEGHENY ENERGY INC COM 017361106 9 1,000 SH OTHER 02 0 1,000 0 ALLEGHENY ENERGY INC COM 017361106 29 3,159 SH DEFINED 03 3,109 50 0 ALLEGHENY ENERGY INC COM 017361106 6 700 SH OTHER 03 700 0 0 ALLEGHENY ENERGY INC COM 017361106 13 1,440 SH DEFINED 04 1,440 0 0 ALLEGHENY ENERGY INC COM 017361106 3 300 SH OTHER 01,06 0 0 300 ALLEGHENY ENERGY INC COM 017361106 11,667 1,276,432 SH DEFINED 01,08 1,207,982 68,450 0 ALLEGHENY ENERGY INC COM 017361106 6 647 SH DEFINED 10 20 627 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 26 ________ ALLEGHENY TECHNOLOGIES INC COM 01741R102 970 148,035 SH DEFINED 01 96,928 43,532 7,575 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 75 SH OTHER 01 0 0 75 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 628 SH DEFINED 04 628 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 200 SH OTHER 01,06 0 0 200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,423 827,987 SH DEFINED 01,08 786,503 41,484 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 10 SH DEFINED 10 10 0 0 ALLEGIANT BANCORP INC COM 017476102 206 10,201 SH DEFINED 01 10,201 0 0 ALLEGIANT BANCORP INC COM 017476102 1,474 72,959 SH DEFINED 01,08 45,640 27,319 0 ALLEN ORGAN CO COM 017753104 52 1,200 SH DEFINED 01 100 1,100 0 ALLEN ORGAN CO COM 017753104 180 4,168 SH DEFINED 01,08 532 3,636 0 ALLERGAN INC CONV DEB 018490AE2 1,953 2,000,000 PRN DEFINED 01 2,000,000 0 0 ALLERGAN INC COM 018490102 26,453 335,997 SH DEFINED 01 252,847 70,556 12,594 ALLERGAN INC COM 018490102 420 5,329 SH OTHER 01 5,129 0 200 ALLERGAN INC COM 018490102 14 180 SH DEFINED 03 0 180 0 ALLERGAN INC COM 018490102 329 4,179 SH OTHER 03 1,204 2,975 0 ALLERGAN INC COM 018490102 707 8,980 SH DEFINED 04 8,980 0 0 ALLERGAN INC COM 018490102 198 2,520 SH OTHER 04 1,520 0 1,000 ALLERGAN INC COM 018490102 8 100 SH DEFINED 05 100 0 0 ALLERGAN INC COM 018490102 315 4,000 SH OTHER 05 0 0 4,000 ALLERGAN INC COM 018490102 24 300 SH OTHER 01,06 0 0 300 ALLERGAN INC COM 018490102 86,845 1,103,073 SH DEFINED 01,08 1,031,235 71,838 0 ALLERGAN INC COM 018490102 181 2,300 SH DEFINED 09 2,300 0 0 ALLERGAN INC COM 018490102 82 1,047 SH DEFINED 10 797 0 250 ALLERGAN INC COM 018490102 33 417 SH OTHER 10 417 0 0 ALLETE INC COM 018522102 1,165 42,549 SH DEFINED 01 34,758 2,391 5,400 ALLETE INC COM 018522102 259 9,457 SH OTHER 01 1,000 8,457 0 ALLETE INC COM 018522102 2 80 SH DEFINED 02 80 0 0 ALLETE INC COM 018522102 27 1,000 SH OTHER 03 0 1,000 0 ALLETE INC COM 018522102 215 7,860 SH DEFINED 04 7,860 0 0 ALLETE INC COM 018522102 30 1,100 SH OTHER 04 200 0 900 ALLETE INC COM 018522102 10,010 365,579 SH DEFINED 01,08 165,732 199,847 0 ALLETE INC COM 018522102 41 1,487 SH DEFINED 10 1,387 0 100 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 27 ________ ALLIANCE CAP MGMT HLDG L P COM 01855A101 1,705 50,900 SH DEFINED 01 42,900 8,000 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 67 2,000 SH DEFINED 03 2,000 0 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 7 200 SH OTHER 03 200 0 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 46 1,375 SH DEFINED 04 1,375 0 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 206 6,150 SH OTHER 04 6,150 0 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 177 5,300 SH DEFINED 01,08 0 5,300 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 40 1,200 SH DEFINED 10 1,200 0 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 67 2,000 SH OTHER 10 2,000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 289 10,958 SH DEFINED 01 2,808 100 8,050 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,853 70,200 SH DEFINED 01,08 49,400 20,800 0 ALLIANCE GAMING CORP COM 01859P609 1,656 81,639 SH DEFINED 01 30,939 48,700 2,000 ALLIANCE GAMING CORP COM 01859P609 5,698 280,972 SH DEFINED 01,08 198,704 82,268 0 ALLIANCE IMAGING INC COM 018606202 129 37,500 SH DEFINED 01 9,600 27,900 0 ALLIANCE IMAGING INC COM 018606202 403 117,258 SH DEFINED 01,08 46,558 70,700 0 ALLIANCE NATL MUN INCOME FD UNDEFIND 01864U106 138 10,000 OTHER 04 10,000 0 0 ALLIANCE FIBER OPTIC PRODS I COM 018680108 35 19,400 SH DEFINED 01 7,000 12,400 0 ALLIANCE FIBER OPTIC PRODS I COM 018680108 21 11,500 SH DEFINED 01,08 5,300 6,200 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 254 46,719 SH DEFINED 01 9,619 37,000 100 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 3 600 SH OTHER 01,06 0 0 600 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 956 175,727 SH DEFINED 01,08 110,579 65,148 0 ALLIANT ENERGY CORP COM 018802108 1,137 51,688 SH DEFINED 01 43,938 450 7,300 ALLIANT ENERGY CORP COM 018802108 25 1,150 SH OTHER 01 0 1,150 0 ALLIANT ENERGY CORP COM 018802108 25 1,152 SH DEFINED 02 642 400 110 ALLIANT ENERGY CORP COM 018802108 30 1,352 SH OTHER 02 0 1,352 0 ALLIANT ENERGY CORP COM 018802108 20 912 SH DEFINED 04 912 0 0 ALLIANT ENERGY CORP COM 018802108 24 1,110 SH OTHER 04 1,110 0 0 ALLIANT ENERGY CORP COM 018802108 10,129 460,391 SH DEFINED 01,08 207,775 252,616 0 ALLIANT ENERGY CORP COM 018802108 3 150 SH DEFINED 10 0 0 150 ALLIANT ENERGY CORP COM 018802108 11 500 SH OTHER 10 0 500 0 ALLIANT TECHSYSTEMS INC COM 018804104 414 8,614 SH DEFINED 01 8,214 0 400 ALLIANT TECHSYSTEMS INC COM 018804104 16 337 SH OTHER 01 337 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3 70 SH DEFINED 02 0 0 70 ALLIANT TECHSYSTEMS INC COM 018804104 35 737 SH OTHER 01,06 0 0 737 ALLIANT TECHSYSTEMS INC COM 018804104 6,064 126,203 SH DEFINED 01,08 87,439 38,764 0 ALLIANT TECHSYSTEMS INC COM 018804104 3 69 SH DEFINED 10 0 0 69 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 28 ________ ALLIED CAP CORP NEW COM 01903Q108 2,154 87,603 SH DEFINED 01 81,203 700 5,700 ALLIED CAP CORP NEW COM 01903Q108 434 17,640 SH OTHER 01 0 0 17,640 ALLIED CAP CORP NEW COM 01903Q108 12 500 SH DEFINED 02 0 500 0 ALLIED CAP CORP NEW COM 01903Q108 2 100 SH OTHER 02 0 100 0 ALLIED CAP CORP NEW COM 01903Q108 95 3,867 SH DEFINED 04 3,867 0 0 ALLIED CAP CORP NEW COM 01903Q108 166 6,765 SH OTHER 04 6,765 0 0 ALLIED CAP CORP NEW COM 01903Q108 7,975 324,337 SH DEFINED 01,08 208,937 115,400 0 ALLIED CAP CORP NEW COM 01903Q108 77 3,150 SH DEFINED 10 3,000 0 150 ALLIED DEFENSE GROUP INC COM 019118108 133 6,300 SH DEFINED 01 700 5,600 0 ALLIED DEFENSE GROUP INC COM 019118108 252 11,920 SH DEFINED 01,08 2,277 9,643 0 ALLIED HEALTHCARE PRODS INC COM 019222108 5 1,600 SH DEFINED 01 1,600 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 42 13,783 SH DEFINED 01,08 3,624 10,159 0 ALLIED HLDGS INC COM 019223106 28 8,200 SH DEFINED 01 1,100 7,100 0 ALLIED HLDGS INC COM 019223106 53 15,400 SH DEFINED 01,08 3,716 11,684 0 ALLIED IRISH BKS P L C COM 019228402 80 2,700 SH DEFINED 01 0 2,700 0 ALLIED IRISH BKS P L C COM 019228402 55 1,860 SH OTHER 01 0 1,860 0 ALLIED IRISH BKS P L C COM 019228402 36 1,210 SH DEFINED 02 1,210 0 0 ALLIED IRISH BKS P L C COM 019228402 89 3,000 SH DEFINED 04 3,000 0 0 ALLIED IRISH BKS P L C COM 019228402 203 6,850 SH OTHER 04 6,850 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 83 21,100 SH DEFINED 01 3,100 18,000 0 ALLIED HEALTHCARE INTL INC COM 01923A109 149 38,002 SH DEFINED 01,08 10,118 27,884 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 15 5,200 SH DEFINED 01 0 5,200 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 35 12,098 SH DEFINED 01,08 2,639 9,459 0 ALLIED WASTE INDS INC COM 019589308 2,865 265,266 SH DEFINED 01 131,099 113,076 21,091 ALLIED WASTE INDS INC COM 019589308 2 200 SH OTHER 01 0 0 200 ALLIED WASTE INDS INC COM 019589308 1 100 SH DEFINED 03 0 100 0 ALLIED WASTE INDS INC COM 019589308 67 6,200 SH DEFINED 04 0 0 6,200 ALLIED WASTE INDS INC COM 019589308 337 31,159 SH DEFINED 05 0 0 31,159 ALLIED WASTE INDS INC COM 019589308 6 600 SH OTHER 01,06 0 0 600 ALLIED WASTE INDS INC COM 019589308 18,446 1,707,966 SH DEFINED 01,08 1,605,916 102,050 0 ALLIED WASTE INDS INC COM 019589308 3 279 SH DEFINED 10 29 0 250 ALLMERICA FINL CORP COM 019754100 1,342 56,343 SH DEFINED 01 44,910 6,200 5,233 ALLMERICA FINL CORP COM 019754100 53 2,218 SH OTHER 01 0 0 2,218 ALLMERICA FINL CORP COM 019754100 13 537 SH DEFINED 03 214 0 323 ALLMERICA FINL CORP COM 019754100 237 9,970 SH DEFINED 04 9,970 0 0 ALLMERICA FINL CORP COM 019754100 5 198 SH OTHER 04 198 0 0 ALLMERICA FINL CORP COM 019754100 8,162 342,792 SH DEFINED 01,08 218,451 124,341 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 29 ________ ALLOS THERAPEUTICS INC COM 019777101 78 25,400 SH DEFINED 01 4,700 20,700 0 ALLOS THERAPEUTICS INC COM 019777101 170 55,164 SH DEFINED 01,08 11,284 43,880 0 ALLOY INC COM 019855105 309 55,133 SH DEFINED 01 21,833 33,200 100 ALLOY INC COM 019855105 1,101 196,575 SH DEFINED 01,08 129,275 67,300 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 195 47,829 SH DEFINED 01 15,629 32,100 100 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 579 141,979 SH DEFINED 01,08 80,079 61,900 0 ALLSTATE CORP COM 020002101 41,174 1,127,117 SH DEFINED 01 599,713 458,633 68,771 ALLSTATE CORP COM 020002101 2,265 62,009 SH OTHER 01 16,148 45,336 525 ALLSTATE CORP COM 020002101 339 9,273 SH DEFINED 02 6,105 2,168 1,000 ALLSTATE CORP COM 020002101 416 11,381 SH OTHER 02 9,481 1,900 0 ALLSTATE CORP COM 020002101 1,505 41,210 SH DEFINED 03 24,665 7,062 9,483 ALLSTATE CORP COM 020002101 648 17,727 SH OTHER 03 9,786 7,941 0 ALLSTATE CORP COM 020002101 6,323 173,089 SH DEFINED 04 157,699 0 15,390 ALLSTATE CORP COM 020002101 2,643 72,340 SH OTHER 04 72,340 0 0 ALLSTATE CORP COM 020002101 962 26,339 SH DEFINED 05 21,739 800 3,800 ALLSTATE CORP COM 020002101 69 1,900 SH OTHER 01,06 0 0 1,900 ALLSTATE CORP COM 020002101 256,039 7,009,009 SH DEFINED 01,08 5,931,975 956,127 120,907 ALLSTATE CORP COM 020002101 507 13,889 SH DEFINED 09 13,889 0 0 ALLSTATE CORP COM 020002101 1,460 39,957 SH DEFINED 10 37,053 1,850 1,054 ALLSTATE CORP COM 020002101 652 17,845 SH OTHER 10 12,200 5,645 0 ALLTEL CORP COM 020039103 21,133 456,034 SH DEFINED 01 227,032 190,754 38,248 ALLTEL CORP COM 020039103 9,997 215,734 SH OTHER 01 9,602 10,826 195,306 ALLTEL CORP COM 020039103 133 2,880 SH DEFINED 02 2,810 0 70 ALLTEL CORP COM 020039103 46 1,000 SH OTHER 02 0 1,000 0 ALLTEL CORP COM 020039103 880 18,988 SH DEFINED 03 11,503 4,505 2,980 ALLTEL CORP COM 020039103 165 3,570 SH OTHER 03 3,033 537 0 ALLTEL CORP COM 020039103 4,941 106,616 SH DEFINED 04 97,557 0 9,059 ALLTEL CORP COM 020039103 1,427 30,784 SH OTHER 04 23,084 0 7,700 ALLTEL CORP COM 020039103 782 16,878 SH DEFINED 05 11,475 465 4,938 ALLTEL CORP COM 020039103 139 3,000 SH OTHER 05 0 3,000 0 ALLTEL CORP COM 020039103 37 800 SH OTHER 01,06 0 0 800 ALLTEL CORP COM 020039103 146,623 3,164,060 SH DEFINED 01,08 2,489,023 602,806 72,231 ALLTEL CORP COM 020039103 1,410 30,419 SH DEFINED 10 29,044 1,025 350 ALLTEL CORP COM 020039103 1,974 42,600 SH OTHER 10 22,231 20,369 0 ALMOST FAMILY INC COM 020409108 35 4,300 SH DEFINED 01 600 3,700 0 ALMOST FAMILY INC COM 020409108 55 6,760 SH DEFINED 01,08 1,137 5,623 0 ALPHA TECHNOLOGIES GROUP INC COM 020781100 20 11,100 SH DEFINED 01 1,400 9,700 0 ALPHA TECHNOLOGIES GROUP INC COM 020781100 26 14,431 SH DEFINED 01,08 4,122 10,309 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 30 ________ ALPHARMA INC COM 020813101 1,365 73,379 SH DEFINED 01 27,579 44,200 1,600 ALPHARMA INC COM 020813101 6 300 SH DEFINED 02 0 0 300 ALPHARMA INC COM 020813101 17 900 SH OTHER 01,06 0 0 900 ALPHARMA INC COM 020813101 4,597 247,139 SH DEFINED 01,08 163,517 83,622 0 ALTEON INC COM 02144G107 94 49,400 SH DEFINED 01 19,400 29,900 100 ALTEON INC COM 02144G107 323 170,220 SH DEFINED 01,08 106,641 63,579 0 ALTERA CORP COM 021441100 9,965 526,423 SH DEFINED 01 283,476 190,747 52,200 ALTERA CORP COM 021441100 63 3,339 SH OTHER 01 1,400 1,320 619 ALTERA CORP COM 021441100 90 4,750 SH DEFINED 02 2,050 2,700 0 ALTERA CORP COM 021441100 24 1,250 SH OTHER 02 0 1,250 0 ALTERA CORP COM 021441100 437 23,086 SH DEFINED 03 17,041 5,555 490 ALTERA CORP COM 021441100 80 4,200 SH OTHER 03 2,350 0 1,850 ALTERA CORP COM 021441100 186 9,815 SH DEFINED 04 9,815 0 0 ALTERA CORP COM 021441100 249 13,175 SH OTHER 04 13,175 0 0 ALTERA CORP COM 021441100 76 3,995 SH DEFINED 05 3,355 0 640 ALTERA CORP COM 021441100 19 1,000 SH OTHER 01,06 0 0 1,000 ALTERA CORP COM 021441100 65,362 3,452,851 SH DEFINED 01,08 3,241,369 211,482 0 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ALTRIA GROUP INC COM 02209S103 4,066 92,836 SH DEFINED 04 86,636 0 6,200 ALTRIA GROUP INC COM 02209S103 6,184 141,193 SH OTHER 04 125,193 0 16,000 ALTRIA GROUP INC COM 02209S103 502 11,460 SH DEFINED 05 11,010 0 450 ALTRIA GROUP INC COM 02209S103 694 15,850 SH OTHER 05 6,600 9,250 0 ALTRIA GROUP INC COM 02209S103 237 5,400 SH OTHER 01,06 0 0 5,400 ALTRIA GROUP INC COM 02209S103 753,499 17,203,164 SH DEFINED 01,08 16,308,931 894,233 0 ALTRIA GROUP INC COM 02209S103 867 19,785 SH DEFINED 09 19,785 0 0 ALTRIA GROUP INC COM 02209S103 3,873 88,419 SH DEFINED 10 61,919 4,750 21,750 ALTRIA GROUP INC COM 02209S103 2,186 49,899 SH OTHER 10 27,699 21,200 1,000 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 31 ________ AMAZON COM INC CONV DEB 023135AF3 2,861 3,000,000 PRN DEFINED 01 3,000,000 0 0 AMAZON COM INC COM 023135106 31,900 658,684 SH DEFINED 01 618,794 19,490 20,400 AMAZON COM INC COM 023135106 1,380 28,500 SH OTHER 01 0 28,500 0 AMAZON COM INC COM 023135106 1 25 SH DEFINED 02 0 25 0 AMAZON COM INC COM 023135106 5 100 SH OTHER 02 0 0 100 AMAZON COM INC COM 023135106 66 1,369 SH DEFINED 03 1,369 0 0 AMAZON COM INC COM 023135106 10 200 SH DEFINED 04 200 0 0 AMAZON COM INC COM 023135106 116 2,400 SH OTHER 04 1,800 0 600 AMAZON COM INC COM 023135106 43,281 893,691 SH DEFINED 01,08 556,079 337,612 0 AMAZON COM INC COM 023135106 100 2,057 SH DEFINED 10 1,760 0 297 AMBAC FINL GROUP INC COM 023139108 18,557 289,949 SH DEFINED 01 192,052 80,402 17,495 AMBAC FINL GROUP INC COM 023139108 2,438 38,100 SH OTHER 01 18,405 13,765 5,930 AMBAC FINL GROUP INC COM 023139108 1,064 16,620 SH DEFINED 02 13,595 2,075 950 AMBAC FINL GROUP INC COM 023139108 265 4,142 SH OTHER 02 1,582 2,560 0 AMBAC FINL GROUP INC COM 023139108 2,232 34,875 SH DEFINED 03 19,500 13,560 1,815 AMBAC FINL GROUP INC COM 023139108 279 4,360 SH OTHER 03 2,905 610 845 AMBAC FINL GROUP INC COM 023139108 2,205 34,460 SH DEFINED 04 34,460 0 0 AMBAC FINL GROUP INC COM 023139108 232 3,625 SH OTHER 04 3,325 0 300 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AMCORE FINL INC COM 023912108 204 8,101 SH DEFINED 04 8,101 0 0 AMCORE FINL INC COM 023912108 3,625 144,064 SH DEFINED 01,08 98,843 45,221 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 33 ________ AMERICAN AXLE & MFG HLDGS IN COM 024061103 313 10,585 SH DEFINED 01 10,405 80 100 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,525 85,362 SH DEFINED 01,08 42,994 42,368 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 50 SH DEFINED 10 0 0 50 AMERICAN BILTRITE INC COM 024591109 24 3,600 SH DEFINED 01 0 3,600 0 AMERICAN BILTRITE INC COM 024591109 65 9,627 SH DEFINED 01,08 1,470 8,157 0 AMER BIO MEDICA CORP COM 024600108 4 3,600 SH DEFINED 01 3,600 0 0 AMER BIO MEDICA CORP COM 024600108 8 7,641 SH DEFINED 01,08 3,341 4,300 0 AMERICAN BLDG CTL INC COM 024750101 20 14,300 SH DEFINED 01 2,900 11,400 0 AMERICAN BLDG CTL INC COM 024750101 36 24,973 SH DEFINED 01,08 3,814 21,159 0 AMERICAN CAPITAL STRATEGIES COM 024937104 1,159 46,610 SH DEFINED 01 11,210 33,700 1,700 AMERICAN CAPITAL 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AMERICANWEST BANCORPORATION COM 03058P109 853 46,596 SH DEFINED 01,08 28,603 17,993 0 AMERICREDIT CORP COM 03060R101 1,092 106,017 SH DEFINED 01 95,617 800 9,600 AMERICREDIT CORP COM 03060R101 7,237 702,592 SH DEFINED 01,08 343,159 359,433 0 AMERICREDIT CORP COM 03060R101 3 250 SH DEFINED 10 0 0 250 AMERICAS CAR MART INC COM 03062T105 245 8,200 SH DEFINED 01 3,200 5,000 0 AMERICAS CAR MART INC COM 03062T105 844 28,282 SH DEFINED 01,08 16,282 12,000 0 AMERIGON INC COM 03070L300 38 9,300 SH DEFINED 01 900 8,400 0 AMERIGON INC COM 03070L300 41 10,120 SH DEFINED 01,08 1,043 9,077 0 AMERISTAR CASINOS INC COM 03070Q101 441 17,633 SH DEFINED 01 8,956 8,277 400 AMERISTAR CASINOS INC COM 03070Q101 2,139 85,444 SH DEFINED 01,08 46,243 39,201 0 AMERIVEST PPTYS INC DEL COM 03071L101 150 23,000 SH DEFINED 01 15,000 8,000 0 AMERIVEST PPTYS INC DEL COM 03071L101 101 15,500 SH DEFINED 01,08 6,100 9,400 0 AMERON INTL INC COM 030710107 1,064 32,238 SH DEFINED 01 25,038 7,200 0 AMERON INTL INC COM 030710107 1,455 44,088 SH DEFINED 01,08 23,794 20,294 0 AMERUS GROUP CO COM 03072M108 1,513 44,489 SH DEFINED 01 41,889 1,000 1,600 AMERUS GROUP CO COM 03072M108 14 425 SH OTHER 02 425 0 0 AMERUS GROUP CO COM 03072M108 537 15,801 SH DEFINED 04 10,801 0 5,000 AMERUS GROUP CO COM 03072M108 8,519 250,561 SH DEFINED 01,08 159,461 91,100 0 AMERISOURCEBERGEN CORP COM 03073E105 11,902 220,203 SH DEFINED 01 108,799 97,137 14,267 AMERISOURCEBERGEN CORP COM 03073E105 666 12,320 SH OTHER 01 1,645 10,575 100 AMERISOURCEBERGEN CORP COM 03073E105 15 282 SH DEFINED 02 182 0 100 AMERISOURCEBERGEN CORP COM 03073E105 193 3,567 SH DEFINED 03 1,865 1,527 175 AMERISOURCEBERGEN CORP COM 03073E105 86 1,595 SH OTHER 03 895 0 700 AMERISOURCEBERGEN CORP COM 03073E105 1,650 30,535 SH DEFINED 04 29,635 0 900 AMERISOURCEBERGEN CORP COM 03073E105 824 15,240 SH OTHER 04 14,440 0 800 AMERISOURCEBERGEN CORP COM 03073E105 11 200 SH DEFINED 05 200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 52,212 965,996 SH DEFINED 01,08 908,679 57,317 0 AMERISOURCEBERGEN CORP COM 03073E105 194 3,593 SH DEFINED 09 3,593 0 0 AMERISOURCEBERGEN CORP COM 03073E105 88 1,620 SH DEFINED 10 1,446 0 174 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 39 ________ AMERIGROUP CORP COM 03073T102 1,569 35,160 SH DEFINED 01 13,060 21,200 900 AMERIGROUP CORP COM 03073T102 18 400 SH OTHER 01,06 0 0 400 AMERIGROUP CORP COM 03073T102 5,755 128,944 SH DEFINED 01,08 94,270 34,674 0 AMERISERV FINL INC COM 03074A102 73 17,400 SH DEFINED 01 2,800 14,600 0 AMERISERV FINL INC COM 03074A102 104 24,886 SH DEFINED 01,08 6,134 18,752 0 AMERITRADE HLDG CORP NEW COM 03074K100 6,065 530,114 SH DEFINED 01 508,054 10,560 11,500 AMERITRADE HLDG CORP NEW COM 03074K100 6 500 SH DEFINED 03 500 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 11 1,000 SH OTHER 04 0 0 1,000 AMERITRADE HLDG CORP NEW COM 03074K100 10,236 894,784 SH DEFINED 01,08 531,984 362,800 0 AMERITRADE HLDG CORP NEW COM 03074K100 1 100 SH DEFINED 10 0 0 100 AMERIGAS PARTNERS L P COM 030975106 226 9,000 SH DEFINED 01 9,000 0 0 AMERIGAS PARTNERS L P COM 030975106 226 9,000 SH DEFINED 04 9,000 0 0 AMERIGAS PARTNERS L P COM 030975106 64 2,550 SH OTHER 04 2,550 0 0 AMERIGAS PARTNERS L P COM 030975106 138 5,500 SH DEFINED 10 0 0 5,500 AMETEK INC NEW COM 031100100 778 18,149 SH DEFINED 01 15,404 745 2,000 AMETEK INC NEW COM 031100100 287 6,700 SH DEFINED 04 6,700 0 0 AMETEK INC NEW COM 031100100 17 400 SH DEFINED 05 400 0 0 AMETEK INC NEW COM 031100100 6,511 151,911 SH DEFINED 01,08 76,514 75,397 0 AMETEK INC NEW COM 031100100 2 50 SH DEFINED 10 0 0 50 AMGEN INC COM 031162100 229,460 3,556,423 SH DEFINED 01 2,362,459 979,345 214,619 AMGEN INC COM 031162100 24,786 384,155 SH OTHER 01 158,522 181,793 43,840 AMGEN INC COM 031162100 12,961 200,891 SH DEFINED 02 135,321 61,356 4,214 AMGEN INC COM 031162100 2,058 31,902 SH OTHER 02 16,935 13,550 1,417 AMGEN INC COM 031162100 24,239 375,685 SH DEFINED 03 178,721 154,732 42,232 AMGEN INC COM 031162100 6,230 96,553 SH OTHER 03 71,446 11,987 13,120 AMGEN INC COM 031162100 101,666 1,575,724 SH DEFINED 04 1,530,209 0 45,515 AMGEN INC COM 031162100 35,247 546,295 SH OTHER 04 511,630 0 34,665 AMGEN INC COM 031162100 8,227 127,518 SH DEFINED 05 104,723 17,555 5,240 AMGEN INC COM 031162100 2,203 34,147 SH OTHER 05 17,269 5,938 10,940 AMGEN INC COM 031162100 215 3,340 SH OTHER 01,06 0 0 3,340 AMGEN INC COM 031162100 738,714 11,449,383 SH DEFINED 01,08 10,745,022 704,361 0 AMGEN INC COM 031162100 2,100 32,546 SH DEFINED 09 32,546 0 0 AMGEN INC COM 031162100 14,204 220,147 SH DEFINED 10 176,817 20,975 22,355 AMGEN INC COM 031162100 3,585 55,563 SH OTHER 10 28,425 26,113 1,025 AMISTAR CORP COM 031535107 3 1,800 SH DEFINED 01 0 1,800 0 AMISTAR CORP COM 031535107 22 14,572 SH DEFINED 01,08 720 13,852 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 40 ________ AMKOR TECHNOLOGY INC COM 031652100 572 40,225 SH DEFINED 01 35,175 450 4,600 AMKOR TECHNOLOGY INC COM 031652100 3 200 SH OTHER 04 200 0 0 AMKOR TECHNOLOGY INC COM 031652100 5,230 368,085 SH DEFINED 01,08 225,946 142,139 0 AMKOR TECHNOLOGY INC COM 031652100 2 150 SH DEFINED 10 0 0 150 AMPAL AMERN ISRAEL CORP COM 032015109 42 13,900 SH DEFINED 01 1,600 12,300 0 AMPAL AMERN ISRAEL CORP COM 032015109 133 44,377 SH DEFINED 01,08 8,158 36,219 0 AMPCO-PITTSBURGH CORP COM 032037103 159 13,300 SH DEFINED 01 4,100 9,200 0 AMPCO-PITTSBURGH CORP COM 032037103 412 34,368 SH DEFINED 01,08 13,169 21,199 0 AMPHENOL CORP NEW COM 032095101 3,235 62,159 SH DEFINED 01 60,109 1,800 250 AMPHENOL CORP NEW COM 032095101 4,302 82,659 SH DEFINED 01,08 47,759 34,900 0 AMPHENOL CORP NEW COM 032095101 3 50 SH DEFINED 10 0 0 50 AMREP CORP NEW COM 032159105 102 6,800 SH DEFINED 01 1,000 5,800 0 AMREP CORP NEW COM 032159105 309 20,577 SH DEFINED 01,08 3,008 17,569 0 AMSOUTH BANCORPORATION COM 032165102 10,079 474,996 SH DEFINED 01 249,398 194,000 31,598 AMSOUTH BANCORPORATION COM 032165102 24 1,150 SH OTHER 01 800 0 350 AMSOUTH BANCORPORATION COM 032165102 51 2,400 SH DEFINED 02 2,400 0 0 AMSOUTH BANCORPORATION COM 032165102 3 150 SH DEFINED 03 0 150 0 AMSOUTH BANCORPORATION COM 032165102 21 1,000 SH OTHER 03 0 1,000 0 AMSOUTH BANCORPORATION COM 032165102 3,620 170,602 SH DEFINED 04 169,387 0 1,215 AMSOUTH BANCORPORATION COM 032165102 127 6,000 SH OTHER 04 6,000 0 0 AMSOUTH BANCORPORATION COM 032165102 19 900 SH OTHER 01,06 0 0 900 AMSOUTH BANCORPORATION COM 032165102 65,038 3,064,949 SH DEFINED 01,08 2,880,737 184,212 0 AMSOUTH BANCORPORATION COM 032165102 19 898 SH DEFINED 10 403 0 495 AMSURG CORP COM 03232P405 1,003 30,373 SH DEFINED 01 11,873 17,800 700 AMSURG CORP COM 03232P405 74 2,250 SH DEFINED 04 2,250 0 0 AMSURG CORP COM 03232P405 13 400 SH OTHER 01,06 0 0 400 AMSURG CORP COM 03232P405 4,408 133,547 SH DEFINED 01,08 98,954 34,593 0 AMTECH SYS INC COM 032332504 12 2,300 SH DEFINED 01 0 2,300 0 AMTECH SYS INC COM 032332504 312 60,000 SH DEFINED 04 60,000 0 0 AMTECH SYS INC COM 032332504 38 7,300 SH DEFINED 01,08 1,000 6,300 0 AMYLIN PHARMACEUTICALS INC COM 032346108 715 25,290 SH DEFINED 01 20,430 160 4,700 AMYLIN PHARMACEUTICALS INC COM 032346108 31 1,100 SH OTHER 04 1,100 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 8,669 306,558 SH DEFINED 01,08 212,285 94,273 0 AMYLIN PHARMACEUTICALS INC COM 032346108 29 1,034 SH DEFINED 09 1,034 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 3 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 41 ________ ANADARKO PETE CORP COM 032511107 15,946 381,852 SH DEFINED 01 200,704 147,677 33,471 ANADARKO PETE CORP COM 032511107 1,686 40,369 SH OTHER 01 30,120 4,021 6,228 ANADARKO PETE CORP COM 032511107 477 11,418 SH DEFINED 02 8,033 2,907 478 ANADARKO PETE CORP COM 032511107 187 4,470 SH OTHER 02 2,729 1,741 0 ANADARKO PETE CORP COM 032511107 1,474 35,306 SH DEFINED 03 15,515 17,966 1,825 ANADARKO PETE CORP COM 032511107 368 8,805 SH OTHER 03 2,613 4,692 1,500 ANADARKO PETE CORP COM 032511107 2,764 66,191 SH DEFINED 04 62,151 0 4,040 ANADARKO PETE CORP 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INC COM 032654105 266 6,985 SH OTHER 02 0 6,985 0 ANALOG DEVICES INC COM 032654105 439 11,550 SH DEFINED 03 4,300 7,250 0 ANALOG DEVICES INC COM 032654105 144 3,800 SH OTHER 03 1,200 100 2,500 ANALOG DEVICES INC COM 032654105 9,250 243,290 SH DEFINED 04 238,520 0 4,770 ANALOG DEVICES INC COM 032654105 1,768 46,511 SH OTHER 04 45,501 0 1,010 ANALOG DEVICES INC COM 032654105 2,136 56,170 SH DEFINED 05 45,745 9,400 1,025 ANALOG DEVICES INC COM 032654105 577 15,165 SH OTHER 05 11,315 3,850 0 ANALOG DEVICES INC COM 032654105 38 1,000 SH OTHER 01,06 0 0 1,000 ANALOG DEVICES INC COM 032654105 122,276 3,216,085 SH DEFINED 01,08 3,017,035 199,050 0 ANALOG DEVICES INC COM 032654105 553 14,558 SH DEFINED 09 14,558 0 0 ANALOG DEVICES INC COM 032654105 973 25,587 SH DEFINED 10 24,762 250 575 ANALOG DEVICES INC COM 032654105 11 300 SH OTHER 10 150 150 0 ANALOGIC CORP COM 032657207 989 20,579 SH DEFINED 01 6,179 14,400 0 ANALOGIC CORP COM 032657207 12 250 SH OTHER 01,06 0 0 250 ANALOGIC CORP COM 032657207 4,016 83,561 SH DEFINED 01,08 48,738 34,823 0 ANALYSTS INTL CORP COM 032681108 66 28,534 SH DEFINED 01 4,734 23,800 0 ANALYSTS INTL CORP COM 032681108 167 71,634 SH DEFINED 01,08 9,812 61,822 0 ANAREN INC COM 032744104 453 35,441 SH DEFINED 01 13,741 21,600 100 ANAREN INC COM 032744104 1,676 131,246 SH DEFINED 01,08 90,190 41,056 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 42 ________ ANCHOR BANCORP WIS INC COM 032839102 1,148 48,890 SH DEFINED 01 14,510 34,280 100 ANCHOR BANCORP WIS INC COM 032839102 70 3,000 SH DEFINED 04 3,000 0 0 ANCHOR BANCORP WIS INC COM 032839102 9 400 SH OTHER 01,06 0 0 400 ANCHOR BANCORP WIS INC COM 032839102 3,315 141,182 SH DEFINED 01,08 97,844 43,338 0 ANDERSONS INC COM 034164103 169 11,100 SH DEFINED 01 1,600 9,500 0 ANDERSONS INC COM 034164103 190 12,475 SH DEFINED 01,08 3,075 9,400 0 ANDREA ELECTRONICS CORP COM 034393108 9 15,900 SH DEFINED 01 2,500 13,400 0 ANDREA ELECTRONICS CORP COM 034393108 13 23,176 SH DEFINED 01,08 3,623 19,553 0 ANDREW CORP COM 034425108 4,021 332,902 SH DEFINED 01 239,053 82,182 11,667 ANDREW CORP COM 034425108 36 2,950 SH OTHER 01 1,800 1,000 150 ANDREW CORP COM 034425108 1 50 SH DEFINED 03 0 50 0 ANDREW CORP COM 034425108 5 450 SH OTHER 03 450 0 0 ANDREW CORP COM 034425108 4 365 SH OTHER 01,06 0 0 365 ANDREW CORP COM 034425108 18,919 1,566,159 SH DEFINED 01,08 1,488,995 77,164 0 ANDREW CORP COM 034425108 0 24 SH DEFINED 10 24 0 0 ANDRX CORP DEL COM 034553107 371 19,867 SH DEFINED 01 15,867 300 3,700 ANDRX CORP DEL COM 034553107 7 360 SH DEFINED 02 0 0 360 ANDRX CORP DEL COM 034553107 2,133 114,313 SH DEFINED 04 114,313 0 0 ANDRX CORP DEL COM 034553107 11 600 SH OTHER 04 600 0 0 ANDRX CORP DEL COM 034553107 4,587 245,843 SH DEFINED 01,08 174,143 71,700 0 ANDRX CORP DEL COM 034553107 19 1,000 SH DEFINED 10 1,000 0 0 ANGELICA CORP COM 034663104 813 42,764 SH DEFINED 01 5,629 37,135 0 ANGELICA CORP COM 034663104 38 2,000 SH DEFINED 04 2,000 0 0 ANGELICA CORP COM 034663104 4 200 SH OTHER 01,06 0 0 200 ANGELICA CORP COM 034663104 1,205 63,430 SH DEFINED 01,08 46,387 17,043 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 133 3,038 SH DEFINED 01 420 2,618 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 257 5,886 SH DEFINED 01,08 0 5,886 0 ANGLOGOLD LTD COM 035128206 143 3,800 SH OTHER 01 0 3,800 0 ANGLOGOLD LTD COM 035128206 54 1,425 SH OTHER 02 500 0 925 ANGLOGOLD LTD COM 035128206 26 684 SH DEFINED 04 684 0 0 ANGLOGOLD LTD COM 035128206 12 318 SH OTHER 04 318 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 43 ________ ANHEUSER BUSCH COS INC COM 035229103 68,447 1,387,245 SH DEFINED 01 810,801 451,492 124,952 ANHEUSER BUSCH COS INC COM 035229103 6,190 125,466 SH OTHER 01 67,376 53,969 4,121 ANHEUSER BUSCH COS INC COM 035229103 1,970 39,920 SH DEFINED 02 27,676 10,635 1,609 ANHEUSER BUSCH COS INC COM 035229103 1,436 29,101 SH OTHER 02 12,401 16,600 100 ANHEUSER BUSCH COS INC COM 035229103 4,482 90,848 SH DEFINED 03 60,194 25,544 5,110 ANHEUSER BUSCH COS INC COM 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22,441 37,600 100 ANIXTER INTL INC COM 035290105 6 275 SH DEFINED 02 0 0 275 ANIXTER INTL INC COM 035290105 23 1,000 SH DEFINED 04 1,000 0 0 ANIXTER INTL INC COM 035290105 15 640 SH OTHER 01,06 0 0 640 ANIXTER INTL INC COM 035290105 5,086 223,352 SH DEFINED 01,08 139,042 84,310 0 ANNALY MTG MGMT INC COM 035710409 1,971 120,015 SH DEFINED 01 119,705 110 200 ANNALY MTG MGMT INC COM 035710409 16 1,000 SH DEFINED 03 1,000 0 0 ANNALY MTG MGMT INC COM 035710409 16 1,000 SH OTHER 03 1,000 0 0 ANNALY MTG MGMT INC COM 035710409 95 5,775 SH DEFINED 04 5,775 0 0 ANNALY MTG MGMT INC COM 035710409 101 6,146 SH OTHER 04 4,146 0 2,000 ANNALY MTG MGMT INC COM 035710409 4,510 274,677 SH DEFINED 01,08 181,527 93,150 0 ANNALY MTG MGMT INC COM 035710409 2 150 SH DEFINED 10 0 0 150 ANNTAYLOR STORES CORP COM 036115103 2,500 77,772 SH DEFINED 01 41,311 34,611 1,850 ANNTAYLOR STORES CORP COM 036115103 26 800 SH OTHER 01,06 0 0 800 ANNTAYLOR STORES CORP COM 036115103 8,799 273,768 SH DEFINED 01,08 196,151 77,617 0 ANSOFT CORP COM 036384105 159 15,500 SH DEFINED 01 5,200 10,300 0 ANSOFT CORP COM 036384105 205 20,000 SH OTHER 01 0 0 20,000 ANSOFT CORP COM 036384105 381 37,162 SH DEFINED 01,08 18,805 18,357 0 ANSYS INC COM 03662Q105 815 22,930 SH DEFINED 01 10,030 12,300 600 ANSYS INC COM 03662Q105 2 60 SH DEFINED 02 0 0 60 ANSYS INC COM 03662Q105 11 300 SH OTHER 01,06 0 0 300 ANSYS INC COM 03662Q105 3,053 85,891 SH DEFINED 01,08 61,773 24,118 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 44 ________ ANTHEM INC COM 03674B104 13,267 185,991 SH DEFINED 01 92,092 83,394 10,505 ANTHEM INC COM 03674B104 9 125 SH OTHER 01 0 0 125 ANTHEM INC COM 03674B104 2 32 SH DEFINED 02 0 0 32 ANTHEM INC COM 03674B104 111 1,553 SH DEFINED 04 453 0 1,100 ANTHEM INC COM 03674B104 23 323 SH OTHER 04 323 0 0 ANTHEM INC COM 03674B104 25 350 SH OTHER 01,06 0 0 350 ANTHEM INC COM 03674B104 87,691 1,229,368 SH DEFINED 01,08 1,156,266 73,102 0 ANTHEM INC COM 03674B104 285 4,000 SH DEFINED 09 4,000 0 0 ANTHEM INC COM 03674B104 58 808 SH DEFINED 10 604 0 204 ANTEON INTL CORP COM 03674E108 2,087 68,203 SH DEFINED 01 43,163 24,340 700 ANTEON INTL CORP COM 03674E108 8 275 SH DEFINED 04 275 0 0 ANTEON INTL CORP COM 03674E108 50 1,650 SH OTHER 04 1,650 0 0 ANTEON INTL CORP COM 03674E108 3,653 119,363 SH DEFINED 01,08 63,363 56,000 0 ANTHONY & SYLVAN POOLS CORP COM 036762102 27 7,611 SH DEFINED 01 794 6,817 0 ANTHONY & SYLVAN POOLS CORP COM 036762102 55 15,322 SH DEFINED 01,08 2,587 12,735 0 ANSWERTHINK INC COM 036916104 154 47,833 SH DEFINED 01 8,853 38,980 0 ANSWERTHINK INC COM 036916104 26 8,000 SH DEFINED 04 8,000 0 0 ANSWERTHINK INC COM 036916104 270 84,027 SH DEFINED 01,08 20,299 63,728 0 ANTHRACITE CAP INC COM 037023108 896 92,819 SH DEFINED 01 61,519 31,200 100 ANTHRACITE CAP INC COM 037023108 48 5,000 SH DEFINED 03 5,000 0 0 ANTHRACITE CAP INC COM 037023108 95 9,800 SH DEFINED 04 8,000 0 1,800 ANTHRACITE CAP INC COM 037023108 7 700 SH OTHER 04 700 0 0 ANTHRACITE CAP INC COM 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11,641 167,885 SH DEFINED 03 87,290 57,502 23,093 APACHE CORP COM 037411105 1,824 26,301 SH OTHER 03 16,069 6,860 3,372 APACHE CORP COM 037411105 46,716 673,725 SH DEFINED 04 652,100 0 21,625 APACHE CORP COM 037411105 14,740 212,570 SH OTHER 04 199,365 0 13,205 APACHE CORP COM 037411105 5,012 72,275 SH DEFINED 05 65,235 5,836 1,204 APACHE CORP COM 037411105 408 5,884 SH OTHER 05 4,524 1,360 0 APACHE CORP COM 037411105 31 441 SH OTHER 01,06 0 0 441 APACHE CORP COM 037411105 98,946 1,426,970 SH DEFINED 01,08 1,342,186 84,784 0 APACHE CORP COM 037411105 373 5,379 SH DEFINED 09 5,379 0 0 APACHE CORP COM 037411105 8,583 123,788 SH DEFINED 10 104,382 4,512 14,894 APACHE CORP COM 037411105 2,395 34,544 SH OTHER 10 23,113 11,156 275 APARTMENT INVT & MGMT CO COM 03748R101 4,877 123,905 SH DEFINED 01 64,885 50,974 8,046 APARTMENT INVT & MGMT CO COM 03748R101 3 75 SH OTHER 01 0 0 75 APARTMENT INVT & MGMT CO COM 03748R101 20 505 SH DEFINED 02 505 0 0 APARTMENT INVT & MGMT CO COM 03748R101 158 4,010 SH DEFINED 04 4,010 0 0 APARTMENT INVT & MGMT CO COM 03748R101 8 200 SH OTHER 01,06 0 0 200 APARTMENT INVT & MGMT CO COM 03748R101 33,586 853,305 SH DEFINED 01,08 805,686 47,619 0 APARTMENT INVT & MGMT CO COM 03748R101 169 4,300 SH DEFINED 09 4,300 0 0 APARTMENT INVT & MGMT CO COM 03748R101 4 110 SH DEFINED 10 10 0 100 APCO ARGENTINA INC CAYMAN IS COM 037489101 62 2,500 SH DEFINED 01 1,500 1,000 0 APCO ARGENTINA INC CAYMAN IS COM 037489101 164 6,590 SH DEFINED 01,08 3,090 3,500 0 APEX MORTGAGE CAPITAL COM 037564101 251 46,623 SH DEFINED 01 38,623 7,900 100 APEX MORTGAGE CAPITAL COM 037564101 1,117 207,540 SH DEFINED 01,08 152,440 55,100 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 46 ________ APHTON CORP COM 03759P101 165 29,491 SH DEFINED 01 12,700 16,691 100 APHTON CORP COM 03759P101 650 115,859 SH DEFINED 01,08 75,616 40,243 0 APOGEE ENTERPRISES INC COM 037598109 480 46,411 SH DEFINED 01 15,611 30,700 100 APOGEE ENTERPRISES INC COM 037598109 2 200 SH OTHER 04 0 0 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037604105 1,091 16,520 SH DEFINED 04 16,520 0 0 APOLLO GROUP INC COM 037604105 160 2,416 SH OTHER 04 2,266 0 150 APOLLO GROUP INC COM 037604105 30 450 SH OTHER 01,06 0 0 450 APOLLO GROUP INC COM 037604105 96,310 1,458,582 SH DEFINED 01,08 1,373,929 84,653 0 APOLLO GROUP INC COM 037604105 403 6,100 SH DEFINED 09 6,100 0 0 APOLLO GROUP INC COM 037604105 454 6,871 SH DEFINED 10 6,771 0 100 APOLLO GROUP INC COM 037604105 398 6,025 SH OTHER 10 5,900 125 0 APOLLO GROUP INC COM 037604204 1,311 19,666 SH DEFINED 01 12,333 100 7,233 APOLLO GROUP INC COM 037604204 4,055 60,824 SH DEFINED 01,08 55,325 5,499 0 APPLE COMPUTER INC COM 037833100 21,352 1,030,511 SH DEFINED 01 798,885 198,701 32,925 APPLE COMPUTER INC COM 037833100 70 3,384 SH OTHER 01 2,300 0 1,084 APPLE COMPUTER INC COM 037833100 114 5,500 SH DEFINED 02 5,400 100 0 APPLE COMPUTER INC COM 037833100 45 2,150 SH DEFINED 03 2,000 150 0 APPLE COMPUTER INC COM 037833100 39 1,900 SH DEFINED 04 1,700 0 200 APPLE COMPUTER INC COM 037833100 134 6,450 SH OTHER 04 6,450 0 0 APPLE COMPUTER INC COM 037833100 21 1,000 SH OTHER 01,06 0 0 1,000 APPLE COMPUTER INC COM 037833100 68,236 3,293,251 SH DEFINED 01,08 3,098,790 194,461 0 APPLE COMPUTER INC COM 037833100 161 7,763 SH DEFINED 09 7,763 0 0 APPLE COMPUTER INC COM 037833100 33 1,602 SH DEFINED 10 1,052 0 550 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 47 ________ APPLEBEES INTL INC COM 037899101 2,135 67,830 SH DEFINED 01 43,255 8,300 16,275 APPLEBEES INTL INC COM 037899101 19 600 SH DEFINED 03 600 0 0 APPLEBEES INTL INC COM 037899101 5 150 SH DEFINED 04 150 0 0 APPLEBEES INTL INC COM 037899101 3 100 SH OTHER 04 100 0 0 APPLEBEES INTL INC COM 037899101 8,221 261,156 SH DEFINED 01,08 132,211 128,945 0 APPLEBEES INTL INC COM 037899101 3 86 SH DEFINED 10 0 0 86 APPLIED INNOVATION INC COM 037916103 121 18,800 SH DEFINED 01 3,200 15,600 0 APPLIED INNOVATION INC COM 037916103 176 27,290 SH DEFINED 01,08 6,647 20,643 0 APRIA HEALTHCARE GROUP INC COM 037933108 704 25,715 SH DEFINED 01 23,035 80 2,600 APRIA HEALTHCARE GROUP INC COM 037933108 6,963 254,318 SH DEFINED 01,08 127,025 127,293 0 APRIA HEALTHCARE GROUP INC COM 037933108 1 50 SH DEFINED 10 0 0 50 APPLERA CORP COM 038020103 9,274 415,695 SH DEFINED 01 267,368 117,452 30,875 APPLERA CORP COM 038020103 793 35,548 SH OTHER 01 22,458 2,744 10,346 APPLERA CORP COM 038020103 70 3,125 SH DEFINED 02 2,200 375 550 APPLERA CORP COM 038020103 12 550 SH OTHER 02 0 550 0 APPLERA CORP COM 038020103 81 3,628 SH DEFINED 03 1,700 1,928 0 APPLERA CORP COM 038020103 3 125 SH OTHER 03 100 25 0 APPLERA CORP COM 038020103 77 3,460 SH DEFINED 04 3,460 0 0 APPLERA CORP COM 038020103 104 4,668 SH OTHER 04 4,518 0 150 APPLERA CORP COM 038020103 346 15,500 SH DEFINED 05 12,900 1,150 1,450 APPLERA CORP COM 038020103 13 600 SH OTHER 01,06 0 0 600 APPLERA CORP COM 038020103 40,405 1,811,068 SH DEFINED 01,08 1,700,526 110,542 0 APPLERA CORP COM 038020103 186 8,357 SH DEFINED 09 8,357 0 0 APPLERA CORP COM 038020103 9 414 SH DEFINED 10 264 0 150 APPLERA CORP COM 038020103 1 50 SH OTHER 10 50 0 0 APPLERA CORP COM 038020202 1,307 111,804 SH DEFINED 01 47,404 61,400 3,000 APPLERA CORP COM 038020202 33 2,854 SH OTHER 01 352 3 2,499 APPLERA CORP COM 038020202 12 1,004 SH OTHER 04 1,004 0 0 APPLERA CORP COM 038020202 4,496 384,645 SH DEFINED 01,08 263,445 121,200 0 APPLICA INC COM 03815A106 229 37,865 SH DEFINED 01 13,165 24,700 0 APPLICA INC COM 03815A106 2 400 SH OTHER 01,06 0 0 400 APPLICA INC COM 03815A106 922 152,470 SH DEFINED 01,08 104,794 47,676 0 APPLIED DIGITAL SOLUTIONS COM 038188108 67 167,500 SH DEFINED 01 155,000 12,500 0 APPLIED DIGITAL SOLUTIONS COM 038188108 8 20,000 SH DEFINED 04 20,000 0 0 APPLIED DIGITAL SOLUTIONS COM 038188108 1 2,000 SH OTHER 04 2,000 0 0 APPLIED DIGITAL SOLUTIONS COM 038188108 78 195,177 SH DEFINED 01,08 84,627 110,550 0 APPLIED EXTRUSION TECHNOLOGI COM 038196101 42 17,000 SH DEFINED 01 2,400 14,600 0 APPLIED EXTRUSION TECHNOLOGI COM 038196101 76 30,542 SH DEFINED 01,08 6,024 24,518 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 48 ________ APPLIED FILMS CORP COM 038197109 508 17,043 SH DEFINED 01 7,243 9,400 400 APPLIED FILMS CORP COM 038197109 2,202 73,898 SH DEFINED 01,08 56,798 17,100 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,538 77,393 SH DEFINED 01 58,293 18,300 800 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 300 SH OTHER 01,06 0 0 300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,684 135,088 SH DEFINED 01,08 87,115 47,973 0 APPLIED IMAGING CORP COM 03820G106 16 12,900 SH DEFINED 01 2,800 10,100 0 APPLIED IMAGING CORP COM 03820G106 16 12,500 SH DEFINED 03 12,500 0 0 APPLIED IMAGING CORP COM 03820G106 11 8,300 SH DEFINED 01,08 3,800 4,500 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 2,039 419,541 SH DEFINED 01 225,871 165,543 28,127 APPLIED MICRO CIRCUITS CORP COM 03822W109 1 250 SH OTHER 01 0 0 250 APPLIED MICRO CIRCUITS CORP COM 03822W109 1 150 SH DEFINED 03 0 150 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 0 100 SH DEFINED 04 100 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 4 800 SH OTHER 01,06 0 0 800 APPLIED MICRO CIRCUITS CORP COM 03822W109 12,759 2,625,390 SH DEFINED 01,08 2,468,576 156,814 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 2 500 SH DEFINED 10 50 0 450 APPLIED MATLS INC COM 038222105 88,602 4,887,038 SH DEFINED 01 3,255,148 1,304,998 326,892 APPLIED MATLS INC COM 038222105 10,183 561,666 SH OTHER 01 241,065 289,294 31,307 APPLIED MATLS INC COM 038222105 5,176 285,475 SH DEFINED 02 202,730 77,965 4,780 APPLIED MATLS INC COM 038222105 1,298 71,575 SH OTHER 02 60,810 10,575 190 APPLIED MATLS INC COM 038222105 3,523 194,317 SH DEFINED 03 85,906 89,011 19,400 APPLIED MATLS INC COM 038222105 1,195 65,900 SH OTHER 03 24,550 27,850 13,500 APPLIED MATLS INC COM 038222105 14,202 783,369 SH DEFINED 04 769,019 0 14,350 APPLIED MATLS INC COM 038222105 4,867 268,474 SH OTHER 04 261,024 0 7,450 APPLIED MATLS INC COM 038222105 412 22,713 SH DEFINED 05 20,428 350 1,935 APPLIED MATLS INC COM 038222105 301 16,625 SH OTHER 05 400 8,000 8,225 APPLIED MATLS INC COM 038222105 80 4,400 SH OTHER 01,06 0 0 4,400 APPLIED MATLS INC COM 038222105 269,561 14,868,210 SH DEFINED 01,08 13,983,850 884,360 0 APPLIED MATLS INC COM 038222105 773 42,622 SH DEFINED 09 42,622 0 0 APPLIED MATLS INC COM 038222105 8,259 455,530 SH DEFINED 10 322,930 68,550 64,050 APPLIED MATLS INC COM 038222105 991 54,650 SH OTHER 10 32,365 21,760 525 APPLIED MOLECULAR EVOLUTION COM 03823E108 207 24,200 SH DEFINED 01 4,800 19,400 0 APPLIED MOLECULAR EVOLUTION COM 03823E108 13 1,500 SH OTHER 01 0 1,500 0 APPLIED MOLECULAR EVOLUTION COM 03823E108 324 37,800 SH DEFINED 01,08 8,500 29,300 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 337 16,900 SH DEFINED 01 5,700 11,200 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 971 48,687 SH DEFINED 01,08 30,786 17,901 0 APPLIX INC COM 038316105 48 16,500 SH DEFINED 01 2,200 14,300 0 APPLIX INC COM 038316105 99 33,736 SH DEFINED 01,08 6,792 26,944 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 49 ________ APROPOS TECHNOLOGY INC COM 038334108 24 9,650 SH DEFINED 01 2,950 6,700 0 APROPOS TECHNOLOGY INC COM 038334108 30 12,020 SH DEFINED 01,08 7,820 4,200 0 APTARGROUP INC COM 038336103 1,593 43,409 SH DEFINED 01 13,561 27,948 1,900 APTARGROUP INC COM 038336103 8 222 SH DEFINED 02 0 0 222 APTARGROUP INC COM 038336103 25 690 SH OTHER 01,06 0 0 690 APTARGROUP INC COM 038336103 5,229 142,531 SH DEFINED 01,08 80,102 62,429 0 APTARGROUP INC COM 038336103 2 43 SH DEFINED 10 0 0 43 AQUANTIVE INC COM 03839G105 742 80,543 SH DEFINED 01 29,343 51,100 100 AQUANTIVE INC COM 03839G105 0 17 SH OTHER 01 17 0 0 AQUANTIVE INC COM 03839G105 2,401 260,701 SH DEFINED 01,08 166,509 94,192 0 AQUANTIVE INC COM 03839G105 7 787 SH DEFINED 10 787 0 0 AQUILA INC COM 03840P102 588 174,109 SH DEFINED 01 163,241 0 10,868 AQUILA INC COM 03840P102 2 470 SH DEFINED 02 0 300 170 AQUILA INC COM 03840P102 48 14,199 SH DEFINED 04 14,199 0 0 AQUILA INC COM 03840P102 7 2,000 SH DEFINED 05 0 0 2,000 AQUILA INC 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14,528 SH DEFINED 04 14,528 0 0 ARCH CHEMICALS INC COM 03937R102 9 450 SH OTHER 01,06 0 0 450 ARCH CHEMICALS INC COM 03937R102 2,763 132,840 SH DEFINED 01,08 93,840 39,000 0 ARCH CHEMICALS INC COM 03937R102 1,966 94,498 SH OTHER 10 0 94,498 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 50 ________ ARCH COAL INC COM 039380100 1,197 53,904 SH DEFINED 01 41,307 9,948 2,649 ARCH COAL INC COM 039380100 36 1,624 SH OTHER 01 0 1,624 0 ARCH COAL INC COM 039380100 18 800 SH DEFINED 04 0 0 800 ARCH COAL INC COM 039380100 6,673 300,445 SH DEFINED 01,08 180,745 119,700 0 ARCHER DANIELS MIDLAND CO COM 039483102 10,986 837,967 SH DEFINED 01 430,426 350,180 57,361 ARCHER DANIELS MIDLAND CO COM 039483102 140 10,655 SH OTHER 01 4,379 6,076 200 ARCHER DANIELS MIDLAND CO COM 039483102 142 10,843 SH DEFINED 02 6,417 4,425 1 ARCHER DANIELS MIDLAND CO COM 039483102 13 1,000 SH OTHER 02 1,000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 82 6,218 SH DEFINED 03 3,157 250 2,811 ARCHER DANIELS MIDLAND 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NORTHERN TRUST CORPORATION PAGE 51 ________ ARIAD PHARMACEUTICALS INC COM 04033A100 670 111,368 SH DEFINED 01 21,668 89,600 100 ARIAD PHARMACEUTICALS INC COM 04033A100 1,555 258,379 SH DEFINED 01,08 198,479 59,900 0 ARIBA INC COM 04033V104 1,230 404,644 SH DEFINED 01 171,044 232,900 700 ARIBA INC COM 04033V104 9 3,000 SH DEFINED 04 3,000 0 0 ARIBA INC COM 04033V104 4,212 1,385,585 SH DEFINED 01,08 1,034,285 351,300 0 ARISTOTLE CORP COM 040448201 17 3,400 SH DEFINED 01 400 3,000 0 ARISTOTLE CORP COM 040448201 75 14,760 SH DEFINED 01,08 7,138 7,622 0 ARK RESTAURANTS CORP COM 040712101 44 4,300 SH DEFINED 01 500 3,800 0 ARK RESTAURANTS CORP COM 040712101 92 9,071 SH DEFINED 01,08 1,357 7,714 0 ARKANSAS BEST CORP DEL COM 040790107 1,426 51,925 SH DEFINED 01 29,125 21,800 1,000 ARKANSAS BEST CORP DEL COM 040790107 11 400 SH OTHER 01,06 0 0 400 ARKANSAS BEST CORP DEL COM 040790107 3,530 128,495 SH DEFINED 01,08 87,017 41,478 0 ARM HLDGS PLC COM 042068106 73 15,000 SH DEFINED 04 15,000 0 0 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DEFINED 01,08 12,200 32,200 0 ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 10 1,600 SH DEFINED 01 700 900 0 ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 59 9,500 SH DEFINED 01,08 1,232 8,268 0 ARROW ELECTRS INC COM 042735100 880 47,860 SH DEFINED 01 40,460 1,000 6,400 ARROW ELECTRS INC COM 042735100 20 1,100 SH DEFINED 04 1,100 0 0 ARROW ELECTRS INC COM 042735100 8,566 465,815 SH DEFINED 01,08 233,572 232,243 0 ARROW ELECTRS INC COM 042735100 3 150 SH DEFINED 10 0 0 150 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 52 ________ ARROW FINL CORP COM 042744102 290 11,154 SH DEFINED 01 3,713 7,441 0 ARROW FINL CORP COM 042744102 874 33,584 SH DEFINED 01,08 21,785 11,799 0 ARROW INTL INC COM 042764100 1,289 56,017 SH DEFINED 01 20,716 34,401 900 ARROW INTL INC COM 042764100 4,086 177,578 SH DEFINED 01,08 107,340 70,238 0 ART TECHNOLOGY GROUP INC COM 04289L107 155 69,800 SH DEFINED 01 13,700 56,100 0 ART TECHNOLOGY GROUP INC COM 04289L107 279 125,800 SH DEFINED 01,08 28,900 96,900 0 ARTISAN COMPONENTS INC COM 042923102 527 31,341 SH DEFINED 01 11,241 19,400 700 ARTISAN COMPONENTS INC COM 042923102 2,059 122,537 SH DEFINED 01,08 90,537 32,000 0 ARTESYN TECHNOLOGIES INC COM 043127109 463 61,138 SH DEFINED 01 21,938 37,900 1,300 ARTESYN TECHNOLOGIES INC COM 043127109 5 700 SH OTHER 01,06 0 0 700 ARTESYN TECHNOLOGIES INC COM 043127109 1,759 232,090 SH DEFINED 01,08 166,198 65,892 0 ARTESYN TECHNOLOGIES INC COM 043127109 1 100 SH DEFINED 10 0 0 100 ARTHROCARE CORP COM 043136100 564 31,760 SH DEFINED 01 12,360 18,500 900 ARTHROCARE CORP COM 043136100 7 400 SH OTHER 01,06 0 0 400 ARTHROCARE CORP COM 043136100 2,049 115,296 SH DEFINED 01,08 80,496 34,800 0 ARVINMERITOR INC COM 043353101 703 39,460 SH DEFINED 01 35,210 300 3,950 ARVINMERITOR INC COM 043353101 5,523 310,100 SH DEFINED 01,08 153,265 156,835 0 ARVINMERITOR INC COM 043353101 2 100 SH DEFINED 10 0 0 100 ASBURY AUTOMOTIVE GROUP INC COM 043436104 664 39,906 SH DEFINED 01 12,206 27,700 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,611 96,775 SH DEFINED 01,08 44,975 51,800 0 ASCENTIAL SOFTWARE CORP COM 04362P207 3,501 188,946 SH DEFINED 01 161,246 24,350 3,350 ASCENTIAL SOFTWARE CORP COM 04362P207 9 500 SH OTHER 01 0 500 0 ASCENTIAL SOFTWARE CORP COM 04362P207 6,871 370,817 SH DEFINED 01,08 238,302 132,515 0 ASCENTIAL SOFTWARE CORP COM 04362P207 4 220 SH DEFINED 10 220 0 0 ASHFORD HOSPITALITY TR INC COM 044103109 118 13,200 SH DEFINED 01,08 13,200 0 0 ASHLAND INC COM 044204105 2,842 86,526 SH DEFINED 01 42,277 37,524 6,725 ASHLAND INC COM 044204105 269 8,175 SH OTHER 01 0 8,100 75 ASHLAND INC COM 044204105 2 51 SH DEFINED 02 51 0 0 ASHLAND INC COM 044204105 30 900 SH OTHER 02 600 300 0 ASHLAND INC COM 044204105 2 50 SH DEFINED 03 0 50 0 ASHLAND INC COM 044204105 114 3,474 SH DEFINED 04 3,174 0 300 ASHLAND INC COM 044204105 113 3,450 SH OTHER 04 3,450 0 0 ASHLAND INC COM 044204105 7 200 SH OTHER 01,06 0 0 200 ASHLAND INC COM 044204105 18,458 561,890 SH DEFINED 01,08 526,168 35,722 0 ASHLAND INC COM 044204105 4 112 SH DEFINED 10 12 0 100 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 53 ________ ASHWORTH INC COM 04516H101 88 12,600 SH DEFINED 01 2,900 9,700 0 ASHWORTH INC COM 04516H101 1 200 SH OTHER 01,06 0 0 200 ASHWORTH INC COM 04516H101 188 26,916 SH DEFINED 01,08 9,581 17,335 0 ASK JEEVES INC COM 045174109 2,692 154,800 SH DEFINED 01 116,900 37,800 100 ASK JEEVES INC COM 045174109 398 22,912 SH DEFINED 03 22,912 0 0 ASK JEEVES INC COM 045174109 3,761 216,296 SH DEFINED 01,08 145,036 71,260 0 ASK JEEVES INC COM 045174109 3 200 SH DEFINED 10 200 0 0 ASIAINFO HLDGS INC COM 04518A104 893 132,637 SH DEFINED 01 120,737 11,800 100 ASIAINFO HLDGS INC COM 04518A104 1,145 170,188 SH DEFINED 01,08 159,788 10,400 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 203 24,395 SH DEFINED 01 24,295 0 100 ASPECT COMMUNICATIONS CORP COM 04523Q102 875 105,000 SH OTHER 03 105,000 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 1,954 234,612 SH DEFINED 01,08 149,760 84,852 0 ASPECT MED SYS INC COM 045235108 250 24,100 SH DEFINED 01 7,700 16,400 0 ASPECT MED SYS INC COM 045235108 586 56,355 SH DEFINED 01,08 28,055 28,300 0 ASPEN TECHNOLOGY INC COM 045327103 228 56,128 SH DEFINED 01 23,228 32,800 100 ASPEN TECHNOLOGY INC COM 045327103 924 227,048 SH DEFINED 01,08 158,767 68,281 0 ASSOCIATED BANC CORP COM 045487105 1,791 47,256 SH DEFINED 01 41,342 1,489 4,425 ASSOCIATED BANC CORP COM 045487105 132 3,490 SH OTHER 01 0 3,490 0 ASSOCIATED BANC CORP COM 045487105 625 16,482 SH DEFINED 04 16,482 0 0 ASSOCIATED BANC CORP COM 045487105 1,824 48,134 SH OTHER 04 48,134 0 0 ASSOCIATED BANC CORP COM 045487105 13,817 364,659 SH DEFINED 01,08 194,615 170,044 0 ASSOCIATED BANC CORP COM 045487105 4 107 SH DEFINED 10 0 0 107 ASSOCIATED ESTATES RLTY CORP COM 045604105 189 29,027 SH DEFINED 01 11,827 17,200 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 564 86,462 SH DEFINED 01,08 53,562 32,900 0 ASTA FDG INC COM 046220109 86 3,300 SH DEFINED 01 0 0 3,300 ASTA FDG INC COM 046220109 196 7,550 SH DEFINED 01,08 1,750 5,800 0 ASTEC INDS INC COM 046224101 388 37,639 SH DEFINED 01 10,539 27,100 0 ASTEC INDS INC COM 046224101 4 400 SH OTHER 01,06 0 0 400 ASTEC INDS INC COM 046224101 1,048 101,726 SH DEFINED 01,08 66,434 35,292 0 ASTORIA FINL CORP COM 046265104 1,194 38,650 SH DEFINED 01 37,550 300 800 ASTORIA FINL CORP COM 046265104 124 4,000 SH OTHER 01 4,000 0 0 ASTORIA FINL CORP COM 046265104 12,808 414,502 SH DEFINED 01,08 228,014 186,488 0 ASTORIA FINL CORP COM 046265104 3 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 54 ________ ASTRAZENECA PLC COM 046353108 8,266 190,451 SH DEFINED 01 135,936 45,190 9,325 ASTRAZENECA PLC COM 046353108 1,893 43,628 SH OTHER 01 8,763 25,665 9,200 ASTRAZENECA PLC COM 046353108 259 5,958 SH DEFINED 02 5,308 500 150 ASTRAZENECA PLC COM 046353108 19 428 SH OTHER 02 0 428 0 ASTRAZENECA PLC COM 046353108 14 325 SH DEFINED 03 325 0 0 ASTRAZENECA PLC COM 046353108 347 7,998 SH OTHER 03 7,998 0 0 ASTRAZENECA PLC COM 046353108 190 4,373 SH DEFINED 04 4,373 0 0 ASTRAZENECA PLC COM 046353108 612 14,093 SH OTHER 04 11,868 0 2,225 ASTRAZENECA PLC COM 046353108 33 750 SH DEFINED 05 750 0 0 ASTRAZENECA PLC COM 046353108 291 6,709 SH DEFINED 10 6,498 211 0 ASTRAZENECA PLC COM 046353108 35 800 SH OTHER 10 0 800 0 ASTRO-MED INC NEW COM 04638F108 41 4,000 SH DEFINED 01 400 3,600 0 ASTRO-MED INC NEW COM 04638F108 114 11,100 SH DEFINED 01,08 1,908 9,192 0 ASTRONICS CORP COM 046433108 28 7,000 SH DEFINED 01 400 6,600 0 ASTRONICS CORP COM 046433108 72 18,058 SH DEFINED 01,08 3,686 14,372 0 AT RD INC COM 04648K105 1,089 81,545 SH DEFINED 01 21,945 59,500 100 AT RD INC COM 04648K105 3,001 224,815 SH DEFINED 01,08 149,915 74,900 0 ASYST TECHNOLOGY CORP COM 04648X107 875 62,202 SH DEFINED 01 24,302 32,400 5,500 ASYST TECHNOLOGY CORP COM 04648X107 3,399 241,759 SH DEFINED 01,08 178,807 62,952 0 ATARI INC COM 04651M105 277 68,639 SH DEFINED 01 14,079 54,560 0 ATARI INC COM 04651M105 601 148,668 SH DEFINED 01,08 59,266 89,402 0 ATHEROGENICS INC COM 047439104 920 55,227 SH DEFINED 01 23,727 31,400 100 ATHEROGENICS INC COM 047439104 3,101 186,255 SH DEFINED 01,08 127,055 59,200 0 ATLANTIC AMERN CORP COM 048209100 64 24,900 SH DEFINED 01 300 24,600 0 ATLANTIC AMERN CORP COM 048209100 119 46,075 SH DEFINED 01,08 6,692 39,383 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 1,046 122,903 SH DEFINED 01 81,403 41,400 100 ATLANTIC COAST AIRLINES HLDG COM 048396105 18 2,100 SH DEFINED 02 0 2,100 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 7 800 SH OTHER 01,06 0 0 800 ATLANTIC COAST AIRLINES HLDG COM 048396105 2,353 276,531 SH DEFINED 01,08 197,191 79,340 0 ATLANTIC DATA SERVICES COM 048523104 44 13,700 SH DEFINED 01 2,700 11,000 0 ATLANTIC DATA SERVICES COM 048523104 76 23,642 SH DEFINED 01,08 6,242 17,400 0 ATLANTIC RLTY TR COM 048798102 5 400 SH DEFINED 01 400 0 0 ATLANTIC RLTY TR COM 048798102 128 10,500 SH DEFINED 01,08 1,500 9,000 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 55 ________ ATLANTIC TELE NETWORK INC COM 049079205 27 1,300 SH DEFINED 01 700 600 0 ATLANTIC TELE NETWORK INC COM 049079205 197 9,297 SH DEFINED 01,08 2,019 7,278 0 ATLANTIS PLASTICS INC COM 049156102 34 4,800 SH DEFINED 01 600 4,200 0 ATLANTIS PLASTICS INC COM 049156102 550 76,791 SH DEFINED 04 76,791 0 0 ATLANTIS PLASTICS INC COM 049156102 51 7,100 SH DEFINED 01,08 2,333 4,767 0 ATMEL CORP COM 049513104 997 248,183 SH DEFINED 01 189,973 23,000 35,210 ATMEL CORP COM 049513104 32 8,000 SH OTHER 05 0 0 8,000 ATMEL CORP COM 049513104 8,095 2,015,091 SH DEFINED 01,08 943,977 1,071,114 0 ATMEL CORP COM 049513104 10 2,600 SH DEFINED 10 2,000 0 600 ATMOS ENERGY CORP COM 049560105 3,589 149,902 SH DEFINED 01 117,133 30,669 2,100 ATMOS ENERGY CORP COM 049560105 1,717 71,736 SH OTHER 01 300 0 71,436 ATMOS ENERGY CORP COM 049560105 24 1,000 SH OTHER 02 0 1,000 0 ATMOS ENERGY CORP COM 049560105 10 400 SH DEFINED 04 400 0 0 ATMOS ENERGY CORP COM 049560105 10 404 SH OTHER 04 0 0 404 ATMOS ENERGY CORP COM 049560105 22 920 SH OTHER 01,06 0 0 920 ATMOS ENERGY CORP COM 049560105 7,816 326,501 SH DEFINED 01,08 225,706 100,795 0 ATRIX LABS INC COM 04962L101 2,282 110,774 SH DEFINED 01 92,174 17,800 800 ATRIX LABS INC COM 04962L101 52 2,500 SH OTHER 01 0 2,500 0 ATRIX LABS INC COM 04962L101 4 209 SH DEFINED 04 209 0 0 ATRIX LABS INC COM 04962L101 68 3,308 SH OTHER 04 1,308 0 2,000 ATRIX LABS INC COM 04962L101 2,345 113,844 SH DEFINED 01,08 80,345 33,499 0 ATWOOD OCEANICS INC COM 050095108 868 36,171 SH DEFINED 01 23,671 12,500 0 ATWOOD OCEANICS INC COM 050095108 6 250 SH OTHER 01,06 0 0 250 ATWOOD OCEANICS INC COM 050095108 2,277 94,931 SH DEFINED 01,08 64,595 30,336 0 AUDIOVOX CORP COM 050757103 2,101 167,293 SH DEFINED 01 138,793 28,500 0 AUDIOVOX CORP COM 050757103 6 500 SH OTHER 04 500 0 0 AUDIOVOX CORP COM 050757103 5 425 SH OTHER 01,06 0 0 425 AUDIOVOX CORP COM 050757103 1,707 135,909 SH DEFINED 01,08 97,481 38,428 0 AUGUST TECHNOLOGY CORP COM 05106U105 194 13,600 SH DEFINED 01 2,600 11,000 0 AUGUST TECHNOLOGY CORP COM 05106U105 350 24,600 SH DEFINED 01,08 5,700 18,900 0 AULT INC COM 051503100 14 5,500 SH DEFINED 01 600 4,900 0 AULT INC COM 051503100 26 10,401 SH DEFINED 01,08 2,234 8,167 0 AUTHENTIDATE HLDG CORP COM 052666104 104 20,200 SH DEFINED 01 3,300 16,900 0 AUTHENTIDATE HLDG CORP COM 052666104 196 37,816 SH DEFINED 01,08 9,142 28,674 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 56 ________ AUTOBYTEL INC COM 05275N106 490 51,446 SH DEFINED 01 21,018 30,328 100 AUTOBYTEL INC COM 05275N106 1,546 162,441 SH DEFINED 01,08 108,544 53,897 0 AUTODESK INC COM 052769106 2,640 155,098 SH DEFINED 01 80,135 65,013 9,950 AUTODESK INC COM 052769106 2 100 SH OTHER 01 0 0 100 AUTODESK INC COM 052769106 4 250 SH DEFINED 03 200 50 0 AUTODESK INC COM 052769106 20 1,200 SH OTHER 03 1,200 0 0 AUTODESK INC COM 052769106 5 300 SH OTHER 01,06 0 0 300 AUTODESK INC COM 052769106 16,939 995,217 SH DEFINED 01,08 933,951 61,266 0 AUTODESK INC COM 052769106 4 220 SH DEFINED 10 20 0 200 AUTOIMMUNE INC COM 052776101 31 22,600 SH DEFINED 01 3,400 19,200 0 AUTOIMMUNE INC COM 052776101 30 22,174 SH DEFINED 01,08 3,430 18,744 0 AUTOLIV INC COM 052800109 212 7,021 SH DEFINED 01 1,901 220 4,900 AUTOLIV INC COM 052800109 27 902 SH OTHER 01 902 0 0 AUTOLIV INC COM 052800109 56 1,854 SH OTHER 02 0 1,600 254 AUTOLIV INC COM 052800109 98 3,255 SH DEFINED 04 3,255 0 0 AUTOLIV INC COM 052800109 109 3,608 SH OTHER 04 3,608 0 0 AUTOLIV INC COM 052800109 6,537 216,667 SH DEFINED 01,08 183,267 33,400 0 AUTOLIV INC COM 052800109 3 92 SH DEFINED 10 0 0 92 AUTOLIV INC COM 052800109 31 1,023 SH OTHER 10 1,023 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 53,417 1,490,025 SH DEFINED 01 930,095 462,543 97,387 AUTOMATIC DATA PROCESSING IN COM 053015103 23,030 642,403 SH OTHER 01 211,389 385,239 45,775 AUTOMATIC DATA PROCESSING IN COM 053015103 1,951 54,432 SH DEFINED 02 34,493 17,150 2,789 AUTOMATIC DATA PROCESSING IN COM 053015103 2,180 60,800 SH OTHER 02 32,585 28,045 170 AUTOMATIC DATA 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10 30,029 43,618 700 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 57 ________ AUTONATION INC COM 05329W102 6,270 357,442 SH DEFINED 01 177,717 155,900 23,825 AUTONATION INC COM 05329W102 4 250 SH OTHER 01 0 0 250 AUTONATION INC COM 05329W102 2 100 SH DEFINED 03 0 100 0 AUTONATION INC COM 05329W102 16,505 941,014 SH DEFINED 04 941,014 0 0 AUTONATION INC COM 05329W102 816 46,500 SH OTHER 04 46,500 0 0 AUTONATION INC COM 05329W102 12 700 SH OTHER 01,06 0 0 700 AUTONATION INC COM 05329W102 39,260 2,238,305 SH DEFINED 01,08 2,113,825 124,480 0 AUTONATION INC COM 05329W102 956 54,480 SH DEFINED 10 54,130 0 350 AUTONATION INC COM 05329W102 3,237 184,540 SH OTHER 10 0 184,540 0 AUTOZONE INC COM 053332102 9,763 109,052 SH DEFINED 01 58,661 42,866 7,525 AUTOZONE INC COM 053332102 9 100 SH OTHER 01 0 0 100 AUTOZONE INC COM 053332102 54 600 SH DEFINED 02 600 0 0 AUTOZONE INC COM 053332102 1,100 12,285 SH DEFINED 03 7,845 4,235 205 AUTOZONE INC COM 053332102 495 5,530 SH OTHER 03 3,340 490 1,700 AUTOZONE INC COM 053332102 2,879 32,153 SH DEFINED 04 31,453 0 700 AUTOZONE INC COM 053332102 406 4,535 SH OTHER 04 4,535 0 0 AUTOZONE INC COM 053332102 365 4,075 SH DEFINED 05 4,075 0 0 AUTOZONE INC COM 053332102 18 200 SH OTHER 01,06 0 0 200 AUTOZONE INC COM 053332102 66,900 747,232 SH DEFINED 01,08 699,652 47,580 0 AUTOZONE INC COM 053332102 80 890 SH DEFINED 09 890 0 0 AUTOZONE INC COM 053332102 64 720 SH DEFINED 10 520 0 200 AUTOZONE INC COM 053332102 82 920 SH OTHER 10 920 0 0 AVANIR PHARMACEUTICALS COM 05348P104 89 57,000 SH DEFINED 01 11,600 45,400 0 AVANIR PHARMACEUTICALS COM 05348P104 39 25,000 SH DEFINED 04 25,000 0 0 AVANIR PHARMACEUTICALS COM 05348P104 133 85,148 SH DEFINED 01,08 24,000 61,148 0 AVANEX CORP COM 05348W109 466 96,062 SH DEFINED 01 38,662 57,300 100 AVANEX CORP COM 05348W109 22 4,600 SH OTHER 01 0 4,600 0 AVANEX CORP COM 05348W109 1,839 379,085 SH DEFINED 01,08 262,699 116,386 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 58 ________ AVALONBAY CMNTYS INC COM 053484101 5,942 126,969 SH DEFINED 01 98,389 23,030 5,550 AVALONBAY CMNTYS INC COM 053484101 1,403 29,976 SH OTHER 01 14,850 13,976 1,150 AVALONBAY CMNTYS INC COM 053484101 481 10,275 SH DEFINED 02 6,975 3,100 200 AVALONBAY CMNTYS INC COM 053484101 641 13,700 SH OTHER 02 12,300 900 500 AVALONBAY CMNTYS INC COM 053484101 1,725 36,860 SH DEFINED 03 19,985 10,175 6,700 AVALONBAY CMNTYS INC COM 053484101 122 2,600 SH OTHER 03 2,150 450 0 AVALONBAY CMNTYS INC COM 053484101 673 14,372 SH DEFINED 04 13,622 0 750 AVALONBAY CMNTYS INC COM 053484101 241 5,153 SH OTHER 04 4,153 0 1,000 AVALONBAY CMNTYS INC COM 053484101 381 8,150 SH DEFINED 05 6,255 900 995 AVALONBAY CMNTYS INC COM 053484101 50 1,060 SH OTHER 05 1,060 0 0 AVALONBAY CMNTYS INC COM 053484101 10,520 224,791 SH DEFINED 01,08 159,178 65,613 0 AVALONBAY CMNTYS INC COM 053484101 209 4,460 SH DEFINED 09 4,460 0 0 AVALONBAY CMNTYS INC COM 053484101 393 8,392 SH DEFINED 10 6,417 675 1,300 AVALONBAY CMNTYS INC COM 053484101 27 575 SH OTHER 10 375 200 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 223 92,700 SH DEFINED 01 38,800 53,800 100 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 703 291,634 SH DEFINED 01,08 187,982 103,652 0 AVATAR HLDGS INC COM 053494100 365 11,414 SH DEFINED 01 4,214 7,200 0 AVATAR HLDGS INC COM 053494100 1,092 34,111 SH DEFINED 01,08 16,679 17,432 0 AVAYA INC COM 053499109 5,417 496,962 SH DEFINED 01 271,589 189,550 35,823 AVAYA INC COM 053499109 37 3,425 SH OTHER 01 1,251 292 1,882 AVAYA INC COM 053499109 27 2,440 SH DEFINED 02 176 149 2,115 AVAYA INC COM 053499109 11 980 SH OTHER 02 722 258 0 AVAYA INC COM 053499109 19 1,752 SH DEFINED 03 1,369 150 233 AVAYA INC COM 053499109 1 68 SH OTHER 03 25 43 0 AVAYA INC COM 053499109 24 2,239 SH DEFINED 04 323 0 1,916 AVAYA INC COM 053499109 61 5,566 SH OTHER 04 3,441 0 2,125 AVAYA INC COM 053499109 11 1,000 SH OTHER 01,06 0 0 1,000 AVAYA INC COM 053499109 36,399 3,339,373 SH DEFINED 01,08 3,125,452 213,921 0 AVAYA INC COM 053499109 10 925 SH DEFINED 10 260 0 665 AVENTIS COM 053561106 301 5,750 SH DEFINED 01 175 5,575 0 AVENTIS COM 053561106 52 1,003 SH DEFINED 04 503 0 500 AVENTIS COM 053561106 27 525 SH OTHER 04 525 0 0 AVENTIS COM 053561106 10 200 SH DEFINED 10 200 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 59 ________ AVERY DENNISON CORP COM 053611109 10,074 199,414 SH DEFINED 01 118,354 71,675 9,385 AVERY DENNISON CORP COM 053611109 866 17,140 SH OTHER 01 5,655 11,385 100 AVERY DENNISON CORP COM 053611109 654 12,950 SH DEFINED 02 8,425 3,575 950 AVERY DENNISON CORP COM 053611109 279 5,528 SH OTHER 02 3,586 1,942 0 AVERY DENNISON CORP COM 053611109 2,040 40,384 SH DEFINED 03 23,845 12,160 4,379 AVERY DENNISON CORP COM 053611109 1,169 23,145 SH OTHER 03 17,500 3,135 2,510 AVERY DENNISON CORP COM 053611109 4,847 95,939 SH DEFINED 04 93,334 0 2,605 AVERY DENNISON CORP COM 053611109 1,281 25,360 SH OTHER 04 23,860 0 1,500 AVERY DENNISON CORP COM 053611109 1,247 24,679 SH DEFINED 05 17,929 1,495 5,255 AVERY DENNISON CORP COM 053611109 119 2,360 SH OTHER 05 1,200 1,050 110 AVERY DENNISON CORP COM 053611109 13 250 SH OTHER 01,06 0 0 250 AVERY DENNISON CORP COM 053611109 69,690 1,379,461 SH DEFINED 01,08 885,881 424,165 69,415 AVERY DENNISON CORP COM 053611109 462 9,145 SH DEFINED 09 9,145 0 0 AVERY DENNISON CORP COM 053611109 1,168 23,121 SH DEFINED 10 19,663 3,358 100 AVERY DENNISON CORP COM 053611109 165 3,275 SH OTHER 10 200 3,075 0 AVIALL INC NEW COM 05366B102 468 37,837 SH DEFINED 01 17,737 20,100 0 AVIALL INC NEW COM 05366B102 1,687 136,247 SH DEFINED 01,08 98,910 37,337 0 AVICI SYS INC COM 05367L802 79 12,725 SH DEFINED 01 2,425 10,300 0 AVICI SYS INC COM 05367L802 139 22,200 SH DEFINED 01,08 5,700 16,500 0 AVID TECHNOLOGY INC COM 05367P100 4,854 91,593 SH DEFINED 01 70,272 20,121 1,200 AVID TECHNOLOGY INC COM 05367P100 27 500 SH OTHER 01,06 0 0 500 AVID TECHNOLOGY INC COM 05367P100 9,135 172,362 SH DEFINED 01,08 123,453 48,909 0 AVID TECHNOLOGY INC COM 05367P100 6 105 SH DEFINED 10 105 0 0 AVIGEN INC COM 053690103 107 20,500 SH DEFINED 01 4,000 16,500 0 AVIGEN INC COM 053690103 190 36,601 SH DEFINED 01,08 9,041 27,560 0 AVIRON CONV DEB 053762AD2 4,050 4,000,000 PRN DEFINED 01 4,000,000 0 0 AVISTA CORP COM 05379B107 1,380 88,604 SH DEFINED 01 35,004 51,600 2,000 AVISTA CORP COM 05379B107 13 850 SH OTHER 01,06 0 0 850 AVISTA CORP COM 05379B107 4,799 308,008 SH DEFINED 01,08 223,801 84,207 0 AVISTA CORP COM 05379B107 16 1,000 SH DEFINED 10 1,000 0 0 AVISTAR COMMUNICATIONS CORP COM 05379X208 4 5,100 SH DEFINED 01 5,100 0 0 AVISTAR COMMUNICATIONS CORP COM 05379X208 12 17,700 SH DEFINED 01,08 7,300 10,400 0 AVITAR INC NEW COM 053801106 1 5,900 SH DEFINED 01 5,900 0 0 AVITAR INC NEW COM 053801106 1 7,000 SH DEFINED 01,08 5,400 1,600 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 60 ________ AVNET INC COM 053807103 953 57,673 SH DEFINED 01 47,522 400 9,751 AVNET INC COM 053807103 449 27,200 SH OTHER 01 4,000 6,000 17,200 AVNET INC COM 053807103 34 2,030 SH DEFINED 02 2,030 0 0 AVNET INC COM 053807103 9 525 SH DEFINED 04 525 0 0 AVNET INC COM 053807103 9,148 553,756 SH DEFINED 01,08 276,532 277,224 0 AVNET INC COM 053807103 2 150 SH DEFINED 10 0 0 150 AVOCENT CORP COM 053893103 1,226 40,463 SH DEFINED 01 18,454 10,400 11,609 AVOCENT CORP COM 053893103 6,567 216,811 SH DEFINED 01,08 110,776 106,035 0 AVOCENT CORP COM 053893103 2 50 SH DEFINED 10 0 0 50 AVON PRODS INC COM 054303102 53,712 831,973 SH DEFINED 01 586,181 193,516 52,276 AVON PRODS INC COM 054303102 8,757 135,644 SH OTHER 01 82,974 41,760 10,910 AVON PRODS INC COM 054303102 2,827 43,790 SH DEFINED 02 31,090 11,325 1,375 AVON PRODS INC COM 054303102 821 12,710 SH OTHER 02 7,100 2,300 3,310 AVON PRODS INC COM 054303102 15,470 239,616 SH DEFINED 03 136,147 77,721 25,748 AVON PRODS INC COM 054303102 3,268 50,617 SH OTHER 03 31,639 13,813 5,165 AVON PRODS INC COM 054303102 30,255 468,630 SH DEFINED 04 451,901 0 16,729 AVON PRODS INC COM 054303102 7,978 123,574 SH OTHER 04 120,824 0 2,750 AVON PRODS INC COM 054303102 3,792 58,743 SH DEFINED 05 44,128 8,720 5,895 AVON PRODS INC COM 054303102 392 6,065 SH OTHER 05 2,260 3,805 0 AVON PRODS INC COM 054303102 39 600 SH OTHER 01,06 0 0 600 AVON PRODS INC COM 054303102 162,397 2,515,447 SH DEFINED 01,08 1,935,384 502,395 77,668 AVON PRODS INC COM 054303102 368 5,700 SH DEFINED 09 5,700 0 0 AVON PRODS INC COM 054303102 5,347 82,827 SH DEFINED 10 76,997 3,510 2,320 AVON PRODS INC COM 054303102 1,182 18,305 SH OTHER 10 14,335 3,770 200 AWARE INC MASS COM 05453N100 76 25,600 SH DEFINED 01 4,400 21,200 0 AWARE INC MASS COM 05453N100 145 49,054 SH DEFINED 01,08 10,213 38,841 0 AXA COM 054536107 77 4,545 SH DEFINED 01 345 4,200 0 AXA COM 054536107 57 3,345 SH OTHER 01 0 3,345 0 AXA COM 054536107 1 59 SH DEFINED 02 0 0 59 AXA COM 054536107 4 242 SH DEFINED 03 230 0 12 AXA COM 054536107 20 1,180 SH DEFINED 04 1,180 0 0 AXA COM 054536107 243 14,331 SH OTHER 04 14,331 0 0 AXA COM 054536107 20 1,200 SH OTHER 05 0 0 1,200 AXA COM 054536107 10 590 SH DEFINED 01,08 590 0 0 AXA COM 054536107 7 383 SH DEFINED 10 375 8 0 AXA COM 054536107 1 50 SH OTHER 10 0 50 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 61 ________ AXCELIS TECHNOLOGIES INC COM 054540109 1,108 133,480 SH DEFINED 01 63,551 69,694 235 AXCELIS TECHNOLOGIES INC COM 054540109 28 3,353 SH OTHER 01 0 3,353 0 AXCELIS TECHNOLOGIES INC COM 054540109 19 2,277 SH OTHER 02 2,277 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 12 1,400 SH DEFINED 04 1,400 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 42 5,058 SH OTHER 04 0 0 5,058 AXCELIS TECHNOLOGIES INC COM 054540109 15 1,800 SH OTHER 01,06 0 0 1,800 AXCELIS TECHNOLOGIES INC COM 054540109 5,237 630,992 SH DEFINED 01,08 460,674 170,318 0 AXCELIS TECHNOLOGIES INC COM 054540109 6 707 SH OTHER 10 0 707 0 AXONYX INC COM 05461R101 14 3,100 SH DEFINED 01 3,100 0 0 AXONYX INC COM 05461R101 173 38,167 SH DEFINED 01,08 9,467 28,700 0 AXSYS TECHNOLOGIES INC COM 054615109 74 6,100 SH DEFINED 01 900 5,200 0 AXSYS TECHNOLOGIES INC COM 054615109 109 9,000 SH DEFINED 01,08 2,033 6,967 0 AZTAR CORP COM 054802103 2,759 155,780 SH DEFINED 01 105,280 49,000 1,500 AZTAR CORP COM 054802103 9 500 SH DEFINED 02 0 500 0 AZTAR CORP COM 054802103 12 660 SH OTHER 01,06 0 0 660 AZTAR CORP COM 054802103 3,696 208,701 SH DEFINED 01,08 141,558 67,143 0 AZTAR CORP COM 054802103 12 700 SH DEFINED 10 700 0 0 AXCAN PHARMA INC COM 054923107 843 62,000 SH DEFINED 01 62,000 0 0 BB&T CORP COM 054937107 24,453 680,941 SH DEFINED 01 333,478 298,325 49,138 BB&T CORP COM 054937107 113 3,141 SH OTHER 01 2,866 0 275 BB&T CORP COM 054937107 1,299 36,186 SH DEFINED 02 22,148 14,038 0 BB&T CORP COM 054937107 106 2,950 SH OTHER 02 1,150 300 1,500 BB&T CORP COM 054937107 320 8,916 SH DEFINED 03 3,600 4,816 500 BB&T CORP COM 054937107 221 6,150 SH OTHER 03 6,150 0 0 BB&T CORP COM 054937107 9,746 271,402 SH DEFINED 04 258,877 0 12,525 BB&T CORP COM 054937107 7,026 195,665 SH OTHER 04 185,115 0 10,550 BB&T CORP COM 054937107 14 400 SH DEFINED 05 400 0 0 BB&T CORP COM 054937107 408 11,357 SH OTHER 05 11,357 0 0 BB&T CORP COM 054937107 54 1,500 SH OTHER 01,06 0 0 1,500 BB&T CORP COM 054937107 172,378 4,800,270 SH DEFINED 01,08 4,508,915 291,355 0 BB&T CORP COM 054937107 385 10,709 SH DEFINED 10 9,530 650 529 BB&T CORP COM 054937107 94 2,625 SH OTHER 10 2,325 50 250 BCSB BANKCORP INC COM 054948104 89 5,500 SH DEFINED 01 900 4,600 0 BCSB BANKCORP INC COM 054948104 186 11,439 SH DEFINED 01,08 2,539 8,900 0 AXEDA SYSTEMS INC COM 054959101 4 3,100 SH DEFINED 01 3,100 0 0 AXEDA SYSTEMS INC COM 054959101 17 11,749 SH DEFINED 01,08 3,949 7,800 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 62 ________ BEI TECHNOLOGIES INC COM 05538P104 483 30,978 SH DEFINED 01 7,978 23,000 0 BEI TECHNOLOGIES INC COM 05538P104 5 300 SH OTHER 01,06 0 0 300 BEI TECHNOLOGIES INC COM 05538P104 1,605 102,872 SH DEFINED 01,08 79,238 23,634 0 BF ENTERPRISES INC COM 055387104 23 2,500 SH DEFINED 01 0 2,500 0 BF ENTERPRISES INC COM 055387104 104 11,302 SH DEFINED 01,08 1,612 9,690 0 BHA GROUP HLDGS INC COM 055446108 219 9,224 SH DEFINED 01 3,224 6,000 0 BHA GROUP HLDGS INC COM 055446108 544 22,904 SH DEFINED 01,08 11,348 11,556 0 BISYS GROUP INC COM 055472104 745 56,650 SH DEFINED 01 49,500 550 6,600 BISYS GROUP INC COM 055472104 11 800 SH OTHER 01 0 800 0 BISYS GROUP INC COM 055472104 7,372 560,573 SH DEFINED 01,08 284,099 276,474 0 BJS WHOLESALE CLUB INC COM 05548J106 1,947 100,541 SH DEFINED 01 91,641 5,100 3,800 BJS WHOLESALE CLUB INC COM 05548J106 24 1,250 SH DEFINED 04 150 0 1,100 BJS WHOLESALE CLUB INC COM 05548J106 8,565 442,159 SH DEFINED 01,08 280,272 161,887 0 BJ SVCS CO COM 055482103 17,866 522,860 SH DEFINED 01 411,912 92,198 18,750 BJ SVCS CO COM 055482103 551 16,125 SH OTHER 01 0 16,000 125 BJ SVCS CO COM 055482103 1,457 42,650 SH DEFINED 03 22,100 18,250 2,300 BJ SVCS CO COM 055482103 27 800 SH OTHER 03 100 700 0 BJ SVCS CO COM 055482103 43 1,252 SH DEFINED 04 352 0 900 BJ SVCS CO COM 055482103 17 500 SH OTHER 04 0 0 500 BJ SVCS CO COM 055482103 17 500 SH DEFINED 05 0 0 500 BJ SVCS CO COM 055482103 14 400 SH OTHER 01,06 0 0 400 BJ SVCS CO COM 055482103 47,288 1,383,908 SH DEFINED 01,08 1,296,301 87,607 0 BJ SVCS CO COM 055482103 109 3,200 SH DEFINED 09 3,200 0 0 BJ SVCS CO COM 055482103 50 1,455 SH DEFINED 10 1,255 0 200 BJ SVCS CO COM 055482103 10 300 SH OTHER 10 300 0 0 BOK FINL CORP COM 05561Q201 484 12,761 SH DEFINED 01 11,940 103 718 BOK FINL CORP COM 05561Q201 2,666 70,258 SH DEFINED 01,08 27,530 42,728 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 63 ________ BP PLC COM 055622104 113,495 2,695,833 SH DEFINED 01 1,986,676 524,293 184,864 BP PLC COM 055622104 58,655 1,393,224 SH OTHER 01 548,836 763,090 81,298 BP PLC COM 055622104 10,913 259,222 SH DEFINED 02 177,036 72,998 9,188 BP PLC COM 055622104 7,076 168,084 SH OTHER 02 99,489 62,111 6,484 BP PLC COM 055622104 17,524 416,239 SH DEFINED 03 281,865 114,407 19,967 BP PLC COM 055622104 10,505 249,520 SH OTHER 03 206,691 32,715 10,114 BP PLC COM 055622104 51,238 1,217,049 SH DEFINED 04 1,114,418 0 102,631 BP PLC COM 055622104 41,661 989,584 SH OTHER 04 904,363 0 85,221 BP PLC COM 055622104 4,912 116,668 SH DEFINED 05 101,092 9,591 5,985 BP PLC COM 055622104 898 21,326 SH OTHER 05 11,000 9,004 1,322 BP PLC COM 055622104 12,168 289,025 SH DEFINED 01,08 9,660 218,747 60,618 BP PLC COM 055622104 15,130 359,386 SH DEFINED 10 265,960 51,969 41,457 BP PLC COM 055622104 8,683 206,253 SH OTHER 10 87,498 117,255 1,500 BP PRUDHOE BAY RTY TR COM 055630107 89 4,500 SH DEFINED 01 4,500 0 0 BP PRUDHOE BAY RTY TR COM 055630107 8 400 SH DEFINED 02 0 400 0 BP PRUDHOE BAY RTY TR COM 055630107 6 300 SH DEFINED 03 300 0 0 BP PRUDHOE BAY RTY TR COM 055630107 760 38,500 SH DEFINED 01,08 8,700 29,800 0 BRE PROPERTIES INC COM 05564E106 410 12,423 SH DEFINED 01 9,903 120 2,400 BRE PROPERTIES INC COM 05564E106 10 300 SH OTHER 01 0 300 0 BRE PROPERTIES INC COM 05564E106 7 200 SH DEFINED 02 0 200 0 BRE PROPERTIES INC COM 05564E106 34 1,040 SH OTHER 02 0 1,040 0 BRE PROPERTIES INC COM 05564E106 54 1,650 SH DEFINED 03 0 1,650 0 BRE PROPERTIES INC COM 05564E106 31 934 SH OTHER 03 934 0 0 BRE PROPERTIES INC COM 05564E106 26 800 SH OTHER 04 800 0 0 BRE PROPERTIES INC COM 05564E106 3,993 121,063 SH DEFINED 01,08 74,829 46,234 0 BRE PROPERTIES INC COM 05564E106 38 1,161 SH DEFINED 10 1,122 0 39 BNP RESIDENTIAL PPTYS INC COM 05564T103 8 800 SH DEFINED 01 800 0 0 BNP RESIDENTIAL PPTYS INC COM 05564T103 152 14,400 SH DEFINED 01,08 2,700 11,700 0 BRT RLTY TR COM 055645303 38 2,000 SH DEFINED 01 2,000 0 0 BRT RLTY TR COM 055645303 306 16,039 SH DEFINED 01,08 9,939 6,100 0 BSB BANCORP COM 055652101 710 25,627 SH DEFINED 01 16,127 9,500 0 BSB BANCORP COM 055652101 1,504 54,251 SH DEFINED 01,08 29,007 25,244 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 64 ________ BMC SOFTWARE INC COM 055921100 4,189 300,688 SH DEFINED 01 158,712 124,826 17,150 BMC SOFTWARE INC COM 055921100 203 14,600 SH OTHER 01 14,400 0 200 BMC SOFTWARE INC COM 055921100 12 850 SH DEFINED 02 850 0 0 BMC SOFTWARE INC COM 055921100 7 500 SH OTHER 02 500 0 0 BMC SOFTWARE INC COM 055921100 1 100 SH DEFINED 03 0 100 0 BMC SOFTWARE INC COM 055921100 29 2,050 SH DEFINED 04 2,050 0 0 BMC SOFTWARE INC COM 055921100 16 1,160 SH DEFINED 05 1,160 0 0 BMC SOFTWARE INC COM 055921100 61 4,400 SH OTHER 05 4,400 0 0 BMC SOFTWARE INC COM 055921100 8 600 SH OTHER 01,06 0 0 600 BMC SOFTWARE INC COM 055921100 29,011 2,082,642 SH DEFINED 01,08 1,958,977 123,665 0 BMC SOFTWARE INC COM 055921100 159 11,443 SH DEFINED 09 11,443 0 0 BMC SOFTWARE INC COM 055921100 4 302 SH DEFINED 10 202 0 100 BTU INTL INC COM 056032105 20 7,600 SH DEFINED 01 1,500 6,100 0 BTU INTL INC COM 056032105 48 18,028 SH DEFINED 01,08 3,460 14,568 0 BWC FINANCIAL CORP COM 056042104 91 4,634 SH DEFINED 01 242 4,392 0 BWC FINANCIAL CORP COM 056042104 143 7,312 SH DEFINED 01,08 1,229 6,083 0 BACK YD BURGERS INC COM 05635W101 66 10,000 SH DEFINED 01 0 10,000 0 BACK YD BURGERS INC COM 05635W101 61 9,300 SH DEFINED 01,08 2,049 7,251 0 BADGER METER INC COM 056525108 118 3,700 SH DEFINED 01 700 3,000 0 BADGER METER INC COM 056525108 32 1,000 SH DEFINED 04 1,000 0 0 BADGER METER INC COM 056525108 537 16,782 SH DEFINED 01,08 1,467 15,315 0 BAIRNCO CORP COM 057097107 76 10,900 SH DEFINED 01 1,700 9,200 0 BAIRNCO CORP COM 057097107 173 24,770 SH DEFINED 01,08 3,328 21,442 0 BAKER MICHAEL CORP COM 057149106 80 8,400 SH DEFINED 01 1,000 7,400 0 BAKER MICHAEL CORP COM 057149106 168 17,700 SH DEFINED 01,08 3,839 13,861 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 65 ________ BAKER HUGHES INC COM 057224107 39,332 1,329,224 SH DEFINED 01 773,439 457,923 97,862 BAKER HUGHES INC COM 057224107 4,154 140,388 SH OTHER 01 63,639 70,906 5,843 BAKER HUGHES INC COM 057224107 1,732 58,540 SH DEFINED 02 43,340 12,700 2,500 BAKER HUGHES INC COM 057224107 80 2,700 SH OTHER 02 1,900 800 0 BAKER HUGHES INC COM 057224107 2,924 98,808 SH DEFINED 03 41,158 37,008 20,642 BAKER HUGHES INC COM 057224107 603 20,380 SH OTHER 03 14,435 4,970 975 BAKER HUGHES INC COM 057224107 3,587 121,209 SH DEFINED 04 118,234 0 2,975 BAKER HUGHES INC COM 057224107 994 33,605 SH OTHER 04 33,605 0 0 BAKER HUGHES INC COM 057224107 3,427 115,813 SH DEFINED 05 100,083 8,030 7,700 BAKER HUGHES INC COM 057224107 423 14,310 SH OTHER 05 12,140 2,170 0 BAKER HUGHES INC COM 057224107 27 900 SH OTHER 01,06 0 0 900 BAKER HUGHES INC COM 057224107 89,204 3,014,673 SH DEFINED 01,08 2,838,970 175,703 0 BAKER HUGHES INC COM 057224107 163 5,500 SH DEFINED 09 5,500 0 0 BAKER HUGHES INC COM 057224107 1,674 56,557 SH DEFINED 10 52,787 2,280 1,490 BAKER HUGHES INC COM 057224107 683 23,095 SH OTHER 10 18,610 4,285 200 BALCHEM CORP COM 057665200 110 5,400 SH DEFINED 01 1,000 4,400 0 BALCHEM CORP COM 057665200 128 6,311 SH DEFINED 01,08 2,011 4,300 0 BALDOR ELEC CO COM 057741100 1,118 52,941 SH DEFINED 01 20,523 32,318 100 BALDOR ELEC CO COM 057741100 4 200 SH OTHER 04 200 0 0 BALDOR ELEC CO COM 057741100 12 555 SH OTHER 01,06 0 0 555 BALDOR ELEC CO COM 057741100 3,805 180,255 SH DEFINED 01,08 111,282 68,973 0 BALDOR ELEC CO COM 057741100 68 3,240 SH DEFINED 10 3,240 0 0 BALDWIN & LYONS INC COM 057755209 586 25,098 SH DEFINED 01 6,848 18,250 0 BALDWIN & LYONS INC COM 057755209 1,755 75,179 SH DEFINED 01,08 34,626 40,553 0 BALDWIN TECHNOLOGY INC COM 058264102 22 30,000 SH DEFINED 01 2,100 27,900 0 BALDWIN TECHNOLOGY INC COM 058264102 6 8,000 SH DEFINED 04 8,000 0 0 BALDWIN TECHNOLOGY INC COM 058264102 38 52,253 SH DEFINED 01,08 2,546 49,707 0 BALL CORP COM 058498106 3,772 69,852 SH DEFINED 01 37,766 27,869 4,217 BALL CORP COM 058498106 9 175 SH OTHER 01 0 175 0 BALL CORP COM 058498106 86 1,600 SH DEFINED 03 1,600 0 0 BALL CORP COM 058498106 39 724 SH DEFINED 04 724 0 0 BALL CORP COM 058498106 108 2,000 SH OTHER 04 0 0 2,000 BALL CORP COM 058498106 11 200 SH OTHER 01,06 0 0 200 BALL CORP COM 058498106 26,441 489,656 SH DEFINED 01,08 458,040 31,616 0 BALL CORP COM 058498106 3 60 SH DEFINED 10 10 0 50 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 66 ________ BALLARD PWR SYS INC COM 05858H104 13 1,000 SH DEFINED 01 1,000 0 0 BALLARD PWR SYS INC COM 05858H104 26 2,000 SH OTHER 01 0 2,000 0 BALLARD PWR SYS INC COM 05858H104 5 400 SH DEFINED 02 0 400 0 BALLARD PWR SYS INC COM 05858H104 13 1,000 SH DEFINED 03 0 1,000 0 BALLARD PWR SYS INC COM 05858H104 6 450 SH DEFINED 04 450 0 0 BALLARD PWR SYS INC COM 05858H104 264 20,100 SH OTHER 04 20,100 0 0 BALLARD PWR SYS INC COM 05858H104 12 900 SH DEFINED 10 700 200 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 938 108,496 SH DEFINED 01 78,896 29,500 100 BALLY TOTAL FITNESS HLDG COR COM 05873K108 2 250 SH OTHER 01 250 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 5 625 SH OTHER 01,06 0 0 625 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1,741 201,328 SH DEFINED 01,08 144,322 57,006 0 BAM ENTMNT INC COM 059361105 3 2,900 SH DEFINED 01 2,900 0 0 BAM ENTMNT INC COM 059361105 16 13,900 SH DEFINED 01,08 2,500 11,400 0 BANC CORP COM 05944B103 72 9,600 SH DEFINED 01 6,800 2,800 0 BANC CORP COM 05944B103 223 29,630 SH DEFINED 01,08 8,230 21,400 0 BANCFIRST CORP COM 05945F103 1,004 18,951 SH DEFINED 01 11,151 7,800 0 BANCFIRST CORP COM 05945F103 1,333 25,153 SH DEFINED 01,08 12,756 12,397 0 BANCO SANTANDER CENT HISPANO COM 05964H105 260 30,600 SH DEFINED 01 18,360 0 12,240 BANCO SANTANDER CENT HISPANO COM 05964H105 743 87,312 SH OTHER 01 50,592 12,240 24,480 BANCO SANTANDER CENT HISPANO COM 05964H105 27 3,130 SH DEFINED 02 3,130 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 75 8,800 SH DEFINED 04 8,800 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 32 3,750 SH OTHER 04 3,750 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 21 2,500 SH OTHER 05 0 0 2,500 BANCORPSOUTH INC COM 059692103 489 22,318 SH DEFINED 01 18,256 100 3,962 BANCORPSOUTH INC COM 059692103 4,483 204,709 SH DEFINED 01,08 126,435 78,274 0 BANCORPSOUTH INC COM 059692103 2 90 SH DEFINED 10 0 0 90 BANCSHARES FLA INC COM 05976U102 218 21,000 SH DEFINED 04 21,000 0 0 BANCTRUST FINANCIAL GP COM 05978R107 68 4,500 SH DEFINED 01 3,800 700 0 BANCTRUST FINANCIAL GP COM 05978R107 476 31,499 SH DEFINED 01,08 17,511 13,988 0 BANDAG INC COM 059815100 1,702 50,455 SH DEFINED 01 49,855 300 300 BANDAG INC COM 059815100 10 300 SH OTHER 02 300 0 0 BANDAG INC COM 059815100 3,609 106,994 SH DEFINED 01,08 64,632 42,362 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 67 ________ BANK OF AMERICA CORPORATION COM 060505104 214,979 2,754,727 SH DEFINED 01 1,545,748 1,006,777 202,202 BANK OF AMERICA CORPORATION COM 060505104 19,617 251,371 SH OTHER 01 127,074 102,098 22,199 BANK OF AMERICA CORPORATION COM 060505104 9,405 120,512 SH DEFINED 02 94,640 22,265 3,607 BANK OF AMERICA CORPORATION COM 060505104 3,545 45,426 SH OTHER 02 30,306 14,670 450 BANK OF AMERICA CORPORATION COM 060505104 12,372 158,539 SH DEFINED 03 96,123 53,776 8,640 BANK OF AMERICA CORPORATION COM 060505104 7,345 94,122 SH OTHER 03 50,085 38,381 5,656 BANK OF AMERICA CORPORATION COM 060505104 73,423 940,832 SH DEFINED 04 908,005 0 32,827 BANK OF AMERICA CORPORATION COM 060505104 97,858 1,253,946 SH OTHER 04 1,209,818 0 44,128 BANK OF AMERICA CORPORATION COM 060505104 1,177 15,085 SH DEFINED 05 12,810 1,225 1,050 BANK OF AMERICA CORPORATION COM 060505104 785 10,065 SH OTHER 05 4,515 5,150 400 BANK OF AMERICA CORPORATION COM 060505104 308 3,950 SH OTHER 01,06 0 0 3,950 BANK OF AMERICA CORPORATION COM 060505104 1,046,988 13,416,037 SH DEFINED 01,08 12,630,123 785,914 0 BANK OF AMERICA CORPORATION COM 060505104 1,215 15,573 SH DEFINED 09 15,573 0 0 BANK OF AMERICA CORPORATION COM 060505104 23,380 299,596 SH DEFINED 10 183,851 39,144 76,601 BANK OF AMERICA CORPORATION COM 060505104 6,878 88,134 SH OTHER 10 29,828 57,581 725 BANK OF GRANITE CORP COM 062401104 384 20,480 SH DEFINED 01 9,355 11,125 0 BANK OF GRANITE CORP COM 062401104 1,416 75,539 SH DEFINED 01,08 49,412 26,127 0 BANK HAWAII CORP COM 062540109 1,097 32,675 SH DEFINED 01 28,300 300 4,075 BANK HAWAII CORP COM 062540109 2 65 SH DEFINED 02 65 0 0 BANK HAWAII CORP COM 062540109 2,750 81,898 SH DEFINED 03 2,200 0 79,698 BANK HAWAII CORP COM 062540109 9,928 295,659 SH DEFINED 01,08 158,127 137,532 0 BANK HAWAII CORP COM 062540109 20 592 SH DEFINED 10 494 0 98 BANK MONTREAL QUE COM 063671101 30 878 SH DEFINED 01 600 278 0 BANK MONTREAL QUE COM 063671101 173 5,000 SH DEFINED 04 5,000 0 0 BANK MONTREAL QUE COM 063671101 55 1,600 SH OTHER 04 1,600 0 0 BANK MUT CORP COM 063748107 1,923 45,302 SH DEFINED 01 26,441 18,461 400 BANK MUT CORP COM 063748107 3,204 75,471 SH DEFINED 01,08 41,268 34,203 0 BANK OF THE OZARKS INC COM 063904106 560 12,582 SH DEFINED 01 3,782 8,800 0 BANK OF THE OZARKS INC COM 063904106 1,221 27,422 SH DEFINED 01,08 16,022 11,400 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 68 ________ BANK NEW YORK INC COM 064057102 29,776 1,022,871 SH DEFINED 01 528,792 425,011 69,068 BANK NEW YORK INC COM 064057102 1,018 34,954 SH OTHER 01 9,834 23,420 1,700 BANK NEW YORK INC COM 064057102 346 11,872 SH DEFINED 02 10,091 1,481 300 BANK NEW YORK INC COM 064057102 228 7,825 SH OTHER 02 1,188 6,500 137 BANK NEW YORK INC COM 064057102 488 16,755 SH DEFINED 03 14,555 300 1,900 BANK NEW YORK INC COM 064057102 222 7,621 SH OTHER 03 3,425 4,196 0 BANK NEW YORK INC COM 064057102 2,977 102,257 SH DEFINED 04 101,757 0 500 BANK NEW YORK INC COM 064057102 3,038 104,373 SH OTHER 04 103,323 0 1,050 BANK NEW YORK INC COM 064057102 175 6,000 SH DEFINED 05 5,825 0 175 BANK NEW YORK INC COM 064057102 15 500 SH OTHER 05 500 0 0 BANK NEW YORK INC COM 064057102 58 2,000 SH OTHER 01,06 0 0 2,000 BANK NEW YORK INC COM 064057102 196,855 6,762,441 SH DEFINED 01,08 6,364,215 398,226 0 BANK NEW YORK INC COM 064057102 147 5,058 SH DEFINED 09 5,058 0 0 BANK NEW YORK INC COM 064057102 176 6,038 SH DEFINED 10 4,588 0 1,450 BANK NEW YORK INC COM 064057102 253 8,681 SH OTHER 10 2,332 4,349 2,000 BANK ONE CORP COM 06423A103 81,577 2,110,663 SH DEFINED 01 1,306,509 666,512 137,642 BANK ONE CORP COM 06423A103 14,144 365,941 SH OTHER 01 168,140 129,300 68,501 BANK ONE CORP COM 06423A103 2,935 75,946 SH DEFINED 02 37,055 37,576 1,315 BANK ONE CORP COM 06423A103 4,023 104,088 SH OTHER 02 42,588 60,868 632 BANK ONE CORP COM 06423A103 5,835 150,967 SH DEFINED 03 93,166 46,326 11,475 BANK ONE CORP COM 06423A103 1,151 29,786 SH OTHER 03 20,112 3,731 5,943 BANK ONE CORP COM 06423A103 10,311 266,777 SH DEFINED 04 225,772 0 41,005 BANK ONE CORP COM 06423A103 9,842 254,642 SH OTHER 04 241,385 0 13,257 BANK ONE CORP COM 06423A103 533 13,780 SH DEFINED 05 11,462 1,550 768 BANK ONE CORP COM 06423A103 677 17,528 SH OTHER 05 8,046 9,482 0 BANK ONE CORP COM 06423A103 116 3,000 SH OTHER 01,06 0 0 3,000 BANK ONE CORP COM 06423A103 394,063 10,195,678 SH DEFINED 01,08 9,593,934 601,744 0 BANK ONE CORP COM 06423A103 586 15,153 SH DEFINED 09 15,153 0 0 BANK ONE CORP COM 06423A103 10,083 260,867 SH DEFINED 10 231,547 22,976 6,344 BANK ONE CORP COM 06423A103 3,550 91,844 SH OTHER 10 36,566 53,803 1,475 BANK SOUTH CAROLINA CORP COM 065066102 47 3,410 SH DEFINED 01 0 3,410 0 BANK SOUTH CAROLINA CORP COM 065066102 136 9,865 SH DEFINED 01,08 1,137 8,728 0 BANK UTD CORP LITIGATN CONT COM 065416117 3 50,254 SH DEFINED 01 20,154 30,100 0 BANK UTD CORP LITIGATN CONT COM 065416117 2 47,947 SH DEFINED 01,08 9,679 38,268 0 BANKATLANTIC BANCORP COM 065908501 1,351 94,807 SH DEFINED 01 59,607 33,500 1,700 BANKATLANTIC BANCORP COM 065908501 14 1,000 SH OTHER 04 1,000 0 0 BANKATLANTIC BANCORP COM 065908501 3,440 241,378 SH DEFINED 01,08 150,118 91,260 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 69 ________ BANKNORTH GROUP INC NEW COM 06646R107 2,951 104,558 SH DEFINED 01 93,769 600 10,189 BANKNORTH GROUP INC NEW COM 06646R107 198 7,000 SH OTHER 01 7,000 0 0 BANKNORTH GROUP INC NEW COM 06646R107 5 177 SH DEFINED 02 0 0 177 BANKNORTH GROUP INC NEW COM 06646R107 14 500 SH OTHER 02 0 500 0 BANKNORTH GROUP INC NEW COM 06646R107 204 7,220 SH DEFINED 04 7,220 0 0 BANKNORTH GROUP INC NEW COM 06646R107 24,827 879,781 SH DEFINED 01,08 502,923 376,858 0 BANKNORTH GROUP INC NEW COM 06646R107 3 96 SH DEFINED 10 0 0 96 BANKRATE INC COM 06646V108 436 31,100 SH DEFINED 01 3,500 27,600 0 BANKRATE INC COM 06646V108 572 40,794 SH DEFINED 01,08 22,694 18,100 0 BANKUNITED FINL CORP COM 06652B103 839 39,592 SH DEFINED 01 19,892 18,500 1,200 BANKUNITED FINL CORP COM 06652B103 1,710 80,664 SH DEFINED 04 80,664 0 0 BANKUNITED FINL CORP COM 06652B103 553 26,102 SH OTHER 04 26,102 0 0 BANKUNITED FINL CORP COM 06652B103 11 500 SH OTHER 01,06 0 0 500 BANKUNITED FINL CORP COM 06652B103 3,345 157,775 SH DEFINED 01,08 114,224 43,551 0 BANNER CORP COM 06652V109 1,019 48,933 SH DEFINED 01 38,153 10,780 0 BANNER CORP COM 06652V109 1,168 56,067 SH DEFINED 01,08 36,787 19,280 0 BANTA CORP COM 066821109 1,563 43,414 SH DEFINED 01 23,214 19,200 1,000 BANTA CORP COM 066821109 24 675 SH OTHER 02 675 0 0 BANTA CORP COM 066821109 6,790 188,602 SH DEFINED 01,08 129,881 58,721 0 BAR HBR BANKSHARES COM 066849100 62 2,700 SH DEFINED 01 0 2,700 0 BAR HBR BANKSHARES COM 066849100 4 190 SH OTHER 04 190 0 0 BAR HBR BANKSHARES COM 066849100 163 7,100 SH DEFINED 01,08 1,300 5,800 0 BARCLAYS PLC COM 06738E204 96 3,100 SH DEFINED 01 0 3,100 0 BARCLAYS PLC COM 06738E204 43 1,375 SH DEFINED 02 800 575 0 BARCLAYS PLC COM 06738E204 9 280 SH DEFINED 03 280 0 0 BARCLAYS PLC COM 06738E204 26 850 SH OTHER 04 850 0 0 BARCLAYS PLC COM 06738E204 31 1,000 SH OTHER 05 0 0 1,000 BARD C R INC COM 067383109 5,156 72,620 SH DEFINED 01 43,966 23,738 4,916 BARD C R INC COM 067383109 4 50 SH OTHER 01 0 0 50 BARD C R INC COM 067383109 5 69 SH DEFINED 02 69 0 0 BARD C R INC COM 067383109 50 700 SH DEFINED 03 700 0 0 BARD C R INC COM 067383109 241 3,400 SH DEFINED 04 1,300 0 2,100 BARD C R INC COM 067383109 67 945 SH OTHER 04 545 0 400 BARD C R INC COM 067383109 7 100 SH OTHER 01,06 0 0 100 BARD C R INC COM 067383109 31,845 448,526 SH DEFINED 01,08 420,136 28,390 0 BARD C R INC COM 067383109 75 1,054 SH DEFINED 10 1,008 0 46 BARNES & NOBLE INC CONV DEB 067774AD1 3,079 3,000,000 PRN DEFINED 01 3,000,000 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 70 ________ BARNES & NOBLE INC COM 067774109 801 31,518 SH DEFINED 01 28,318 200 3,000 BARNES & NOBLE INC COM 067774109 51 2,000 SH OTHER 01 2,000 0 0 BARNES & NOBLE INC COM 067774109 55 2,150 SH DEFINED 04 2,150 0 0 BARNES & NOBLE INC COM 067774109 3 100 SH OTHER 04 100 0 0 BARNES & NOBLE INC COM 067774109 6,339 249,452 SH DEFINED 01,08 106,416 143,036 0 BARNES & NOBLE INC COM 067774109 1 50 SH DEFINED 10 0 0 50 BARNES GROUP INC COM 067806109 823 31,704 SH DEFINED 01 9,604 22,100 0 BARNES GROUP INC COM 067806109 10 400 SH OTHER 01,06 0 0 400 BARNES GROUP INC COM 067806109 2,456 94,612 SH DEFINED 01,08 59,936 34,676 0 BARNESANDNOBLE COM INC COM 067846105 116 47,861 SH DEFINED 01 7,739 40,122 0 BARNESANDNOBLE COM INC COM 067846105 197 81,041 SH DEFINED 01,08 18,891 62,150 0 BARRICK GOLD CORP COM 067901108 1,700 90,299 SH DEFINED 01 18,150 51,245 20,904 BARRICK GOLD CORP COM 067901108 424 22,533 SH OTHER 01 9,491 8,042 5,000 BARRICK GOLD CORP COM 067901108 717 38,081 SH DEFINED 02 35,114 2,000 967 BARRICK GOLD CORP COM 067901108 187 9,935 SH OTHER 02 4,285 3,375 2,275 BARRICK GOLD CORP COM 067901108 120 6,394 SH DEFINED 03 1,329 4,065 1,000 BARRICK GOLD CORP COM 067901108 164 8,721 SH OTHER 03 8,471 250 0 BARRICK GOLD CORP COM 067901108 750 39,850 SH DEFINED 04 39,050 0 800 BARRICK GOLD CORP COM 067901108 1,206 64,050 SH OTHER 04 63,050 0 1,000 BARRICK GOLD CORP COM 067901108 80 4,273 SH DEFINED 10 934 3,339 0 BARRICK GOLD CORP COM 067901108 75 4,000 SH OTHER 10 4,000 0 0 BARR LABS INC COM 068306109 5,845 85,695 SH DEFINED 01 69,171 1,437 15,087 BARR LABS INC COM 068306109 51 750 SH DEFINED 02 0 750 0 BARR LABS INC COM 068306109 123 1,800 SH DEFINED 04 1,800 0 0 BARR LABS INC COM 068306109 17,508 256,675 SH DEFINED 01,08 110,715 145,960 0 BARR LABS INC COM 068306109 3 50 SH DEFINED 10 0 0 50 BARR LABS INC COM 068306109 68 1,000 SH OTHER 10 1,000 0 0 BARRA INC COM 068313105 1,068 28,466 SH DEFINED 01 10,931 16,835 700 BARRA INC COM 068313105 15 400 SH OTHER 01,06 0 0 400 BARRA INC COM 068313105 4,252 113,325 SH DEFINED 01,08 80,108 33,217 0 BARRETT BUSINESS SERVICES IN COM 068463108 91 12,600 SH DEFINED 01 1,100 11,500 0 BARRETT BUSINESS SERVICES IN COM 068463108 78 10,900 SH DEFINED 01,08 2,391 8,509 0 BARRY R G CORP OHIO COM 068798107 42 8,100 SH DEFINED 01 1,400 6,700 0 BARRY R G CORP OHIO COM 068798107 135 25,946 SH DEFINED 01,08 4,548 21,398 0 BASSETT FURNITURE INDS INC COM 070203104 273 19,634 SH DEFINED 01 7,034 12,600 0 BASSETT FURNITURE INDS INC COM 070203104 3 225 SH OTHER 01,06 0 0 225 BASSETT FURNITURE INDS INC COM 070203104 801 57,714 SH DEFINED 01,08 36,965 20,749 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 71 ________ BAUSCH & LOMB INC COM 071707103 3,093 70,054 SH DEFINED 01 34,881 30,198 4,975 BAUSCH & LOMB INC COM 071707103 2 50 SH OTHER 01 0 0 50 BAUSCH & LOMB INC COM 071707103 115 2,600 SH OTHER 03 2,600 0 0 BAUSCH & LOMB INC COM 071707103 4 100 SH OTHER 01,06 0 0 100 BAUSCH & LOMB INC COM 071707103 19,401 439,429 SH DEFINED 01,08 411,252 28,177 0 BAUSCH & LOMB INC COM 071707103 25 558 SH DEFINED 10 510 0 48 BAXTER INTL INC COM 071813109 35,532 1,222,719 SH DEFINED 01 726,913 429,586 66,220 BAXTER INTL INC COM 071813109 6,894 237,230 SH OTHER 01 104,067 122,588 10,575 BAXTER INTL INC COM 071813109 2,529 87,024 SH DEFINED 02 62,042 23,882 1,100 BAXTER INTL INC COM 071813109 1,024 35,250 SH OTHER 02 20,365 14,085 800 BAXTER INTL INC COM 071813109 6,847 235,622 SH DEFINED 03 190,314 34,393 10,915 BAXTER INTL INC COM 071813109 672 23,117 SH OTHER 03 18,992 3,825 300 BAXTER INTL INC COM 071813109 13,996 481,632 SH DEFINED 04 453,127 0 28,505 BAXTER INTL INC COM 071813109 6,799 233,961 SH OTHER 04 214,386 0 19,575 BAXTER INTL INC COM 071813109 2,072 71,310 SH DEFINED 05 52,160 8,475 10,675 BAXTER INTL INC COM 071813109 44 1,504 SH OTHER 05 1,504 0 0 BAXTER INTL INC COM 071813109 46 1,600 SH OTHER 01,06 0 0 1,600 BAXTER INTL INC COM 071813109 180,735 6,219,359 SH DEFINED 01,08 4,880,384 1,169,636 169,339 BAXTER INTL INC COM 071813109 434 14,921 SH DEFINED 09 14,921 0 0 BAXTER INTL INC COM 071813109 5,210 179,299 SH DEFINED 10 118,781 3,275 57,243 BAXTER INTL INC COM 071813109 871 29,968 SH OTHER 10 14,105 11,863 4,000 BAY VIEW CAP CORP DEL COM 07262L101 1,243 204,788 SH DEFINED 01 171,228 33,360 200 BAY VIEW CAP CORP DEL COM 07262L101 2,120 349,181 SH DEFINED 01,08 245,298 103,883 0 BE AEROSPACE INC COM 073302101 154 34,899 SH DEFINED 01 5,899 29,000 0 BE AEROSPACE INC COM 073302101 286 64,887 SH DEFINED 01,08 15,796 49,091 0 BEA SYS INC COM 073325102 2,455 203,921 SH DEFINED 01 141,021 8,000 54,900 BEA SYS INC COM 073325102 10 800 SH OTHER 04 800 0 0 BEA SYS INC COM 073325102 15,897 1,320,327 SH DEFINED 01,08 916,855 403,472 0 BEA SYS INC COM 073325102 119 9,848 SH DEFINED 09 9,848 0 0 BEA SYS INC COM 073325102 20 1,648 SH DEFINED 10 1,098 0 550 BEACON POWER CORP COM 073677106 43 56,445 SH DEFINED 01 8,525 47,920 0 BEACON POWER CORP COM 073677106 39 51,863 SH DEFINED 01,08 8,180 43,683 0 BEAR STEARNS COS INC COM 073902108 10,497 140,340 SH DEFINED 01 65,651 55,587 19,102 BEAR STEARNS COS INC COM 073902108 58 775 SH OTHER 01 700 0 75 BEAR STEARNS COS INC COM 073902108 4 50 SH DEFINED 03 0 50 0 BEAR STEARNS COS INC COM 073902108 2 30 SH DEFINED 04 30 0 0 BEAR STEARNS COS INC COM 073902108 17 230 SH OTHER 01,06 0 0 230 BEAR STEARNS COS INC COM 073902108 63,887 854,104 SH DEFINED 01,08 801,890 52,214 0 BEAR STEARNS COS INC COM 073902108 89 1,194 SH DEFINED 10 1,074 0 120 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 72 ________ BEARINGPOINT INC COM 074002106 429 53,739 SH DEFINED 01 39,789 6,350 7,600 BEARINGPOINT INC COM 074002106 57 7,182 SH DEFINED 02 7,182 0 0 BEARINGPOINT INC COM 074002106 31 3,900 SH DEFINED 04 0 0 3,900 BEARINGPOINT INC COM 074002106 3,910 490,028 SH DEFINED 01,08 310,371 179,657 0 BEARINGPOINT INC COM 074002106 2 250 SH DEFINED 10 0 0 250 BEASLEY BROADCAST GROUP INC COM 074014101 59 4,302 SH DEFINED 01 500 3,802 0 BEASLEY BROADCAST GROUP INC COM 074014101 1 100 SH DEFINED 04 100 0 0 BEASLEY BROADCAST GROUP INC COM 074014101 332 24,039 SH DEFINED 01,08 13,139 10,900 0 BEAZER HOMES USA INC COM 07556Q105 1,748 20,707 SH DEFINED 01 8,797 11,360 550 BEAZER HOMES USA INC COM 07556Q105 7,153 84,757 SH DEFINED 01,08 62,338 22,419 0 BEBE STORES INC COM 075571109 1,789 66,011 SH DEFINED 01 39,423 7,988 18,600 BEBE STORES INC COM 075571109 2,291 84,527 SH DEFINED 01,08 48,424 36,103 0 BECKMAN COULTER INC COM 075811109 1,336 29,341 SH DEFINED 01 25,291 300 3,750 BECKMAN COULTER INC COM 075811109 20 440 SH OTHER 03 440 0 0 BECKMAN COULTER INC COM 075811109 209 4,582 SH DEFINED 04 4,582 0 0 BECKMAN COULTER INC COM 075811109 10 228 SH OTHER 04 228 0 0 BECKMAN COULTER INC COM 075811109 40 880 SH OTHER 05 0 0 880 BECKMAN COULTER INC COM 075811109 12,562 275,840 SH DEFINED 01,08 134,070 141,770 0 BECKMAN COULTER INC COM 075811109 5 100 SH DEFINED 10 0 0 100 BECKMAN COULTER INC COM 075811109 14 300 SH OTHER 10 300 0 0 BECTON DICKINSON & CO COM 075887109 11,903 329,542 SH DEFINED 01 179,918 118,428 31,196 BECTON DICKINSON & CO COM 075887109 36 995 SH OTHER 01 745 0 250 BECTON DICKINSON & CO COM 075887109 123 3,400 SH DEFINED 02 0 3,400 0 BECTON DICKINSON & CO COM 075887109 22 600 SH DEFINED 03 100 500 0 BECTON DICKINSON & CO COM 075887109 5 150 SH OTHER 03 150 0 0 BECTON DICKINSON & CO COM 075887109 562 15,568 SH DEFINED 04 15,568 0 0 BECTON DICKINSON & CO COM 075887109 226 6,250 SH OTHER 04 4,750 0 1,500 BECTON DICKINSON & CO COM 075887109 25 700 SH OTHER 01,06 0 0 700 BECTON DICKINSON & CO COM 075887109 80,559 2,230,307 SH DEFINED 01,08 2,091,997 138,310 0 BECTON DICKINSON & CO COM 075887109 123 3,400 SH DEFINED 09 3,400 0 0 BECTON DICKINSON & CO COM 075887109 43 1,191 SH DEFINED 10 841 0 350 BECTON DICKINSON & CO COM 075887109 30 840 SH OTHER 10 0 840 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 73 ________ BED BATH & BEYOND INC COM 075896100 28,447 743,315 SH DEFINED 01 500,965 199,489 42,861 BED BATH & BEYOND INC COM 075896100 1,336 34,905 SH OTHER 01 4,045 26,285 4,575 BED BATH & BEYOND INC COM 075896100 462 12,060 SH DEFINED 02 11,068 700 292 BED BATH & BEYOND INC COM 075896100 48 1,250 SH OTHER 02 1,150 100 0 BED BATH & BEYOND INC COM 075896100 2,828 73,905 SH DEFINED 03 48,375 20,840 4,690 BED BATH & BEYOND INC COM 075896100 388 10,145 SH OTHER 03 5,045 3,010 2,090 BED BATH & BEYOND INC COM 075896100 2,384 62,298 SH DEFINED 04 57,648 0 4,650 BED BATH & BEYOND INC COM 075896100 858 22,430 SH OTHER 04 22,130 0 300 BED BATH & BEYOND INC COM 075896100 29 750 SH OTHER 01,06 0 0 750 BED BATH & BEYOND INC COM 075896100 102,496 2,678,222 SH DEFINED 01,08 2,516,118 162,104 0 BED BATH & BEYOND INC COM 075896100 165 4,300 SH DEFINED 09 4,300 0 0 BED BATH & BEYOND INC COM 075896100 820 21,423 SH DEFINED 10 8,373 11,750 1,300 BEDFORD PPTY INVS INC COM 076446301 903 34,815 SH DEFINED 01 18,965 15,800 50 BEDFORD PPTY INVS INC COM 076446301 2,022 77,913 SH DEFINED 01,08 50,913 27,000 0 BEL FUSE INC COM 077347201 267 11,600 SH DEFINED 01 1,400 10,200 0 BEL FUSE INC COM 077347201 416 18,107 SH DEFINED 01,08 4,535 13,572 0 BEL FUSE INC COM 077347300 153 5,980 SH DEFINED 01 4,980 1,000 0 BEL FUSE INC COM 077347300 4 150 SH OTHER 01,06 0 0 150 BEL FUSE INC COM 077347300 1,264 49,533 SH DEFINED 01,08 31,817 17,716 0 BELDEN INC COM 077459105 693 39,691 SH DEFINED 01 15,091 23,600 1,000 BELDEN INC COM 077459105 1 70 SH DEFINED 02 70 0 0 BELDEN INC COM 077459105 9 500 SH OTHER 01,06 0 0 500 BELDEN INC COM 077459105 3,049 174,524 SH DEFINED 01,08 133,225 41,299 0 BELL INDS INC COM 078107109 24 11,400 SH DEFINED 01 1,300 10,100 0 BELL INDS INC COM 078107109 60 28,526 SH DEFINED 01,08 2,477 26,049 0 BELL MICROPRODUCTS INC COM 078137106 128 19,650 SH DEFINED 01 3,150 16,500 0 BELL MICROPRODUCTS INC COM 078137106 3 500 SH OTHER 01,06 0 0 500 BELL MICROPRODUCTS INC COM 078137106 290 44,517 SH DEFINED 01,08 16,440 28,077 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 74 ________ BELLSOUTH CORP COM 079860102 72,042 3,042,313 SH DEFINED 01 1,742,311 1,093,205 206,797 BELLSOUTH CORP COM 079860102 12,215 515,832 SH OTHER 01 235,623 256,927 23,282 BELLSOUTH CORP COM 079860102 3,197 134,993 SH DEFINED 02 95,375 34,263 5,355 BELLSOUTH CORP COM 079860102 2,822 119,153 SH OTHER 02 66,623 41,137 11,393 BELLSOUTH CORP COM 079860102 2,315 97,768 SH DEFINED 03 56,253 25,083 16,432 BELLSOUTH CORP COM 079860102 1,834 77,458 SH OTHER 03 49,837 25,371 2,250 BELLSOUTH CORP COM 079860102 17,818 752,431 SH DEFINED 04 736,659 0 15,772 BELLSOUTH CORP COM 079860102 20,742 875,945 SH OTHER 04 841,377 0 34,568 BELLSOUTH CORP COM 079860102 1,141 48,193 SH DEFINED 05 42,553 975 4,665 BELLSOUTH CORP COM 079860102 235 9,940 SH OTHER 05 4,640 4,300 1,000 BELLSOUTH CORP COM 079860102 54 2,300 SH OTHER 01,06 0 0 2,300 BELLSOUTH CORP COM 079860102 104 4,400 SH OTHER 04,07 0 0 4,400 BELLSOUTH CORP COM 079860102 414,079 17,486,442 SH DEFINED 01,08 15,559,946 1,792,112 134,384 BELLSOUTH CORP COM 079860102 555 23,433 SH DEFINED 09 23,433 0 0 BELLSOUTH CORP COM 079860102 2,568 108,462 SH DEFINED 10 91,889 10,459 6,114 BELLSOUTH CORP COM 079860102 1,318 55,641 SH OTHER 10 18,171 37,470 0 BELMONT BANCORP COM 080162100 13 2,500 SH DEFINED 01 700 1,800 0 BELMONT BANCORP COM 080162100 116 22,560 SH DEFINED 01,08 4,900 17,660 0 BELO CORP COM 080555105 1,318 54,346 SH DEFINED 01 47,796 350 6,200 BELO CORP COM 080555105 7 300 SH OTHER 01 0 300 0 BELO CORP COM 080555105 1,916 79,000 SH DEFINED 02 79,000 0 0 BELO CORP COM 080555105 11,020 454,436 SH DEFINED 01,08 198,154 256,282 0 BELO CORP COM 080555105 2 96 SH DEFINED 10 0 0 96 BEMA GOLD CORP COM 08135F107 24 9,400 SH OTHER 03 0 0 9,400 BEMA GOLD CORP COM 08135F107 26 10,000 SH OTHER 04 10,000 0 0 BEMA GOLD CORP COM 08135F107 64 25,028 SH DEFINED 01,08 0 25,028 0 BEMIS INC COM 081437105 3,066 69,215 SH DEFINED 01 36,490 28,600 4,125 BEMIS INC COM 081437105 662 14,945 SH OTHER 01 2,700 1,195 11,050 BEMIS INC COM 081437105 128 2,880 SH DEFINED 02 2,180 200 500 BEMIS INC COM 081437105 4 100 SH OTHER 02 100 0 0 BEMIS INC COM 081437105 233 5,265 SH DEFINED 03 3,115 1,800 350 BEMIS INC COM 081437105 993 22,425 SH OTHER 03 22,425 0 0 BEMIS INC COM 081437105 301 6,800 SH DEFINED 04 6,600 0 200 BEMIS INC COM 081437105 147 3,325 SH OTHER 04 3,325 0 0 BEMIS INC COM 081437105 2 50 SH DEFINED 05 50 0 0 BEMIS INC COM 081437105 4 100 SH OTHER 01,06 0 0 100 BEMIS INC COM 081437105 18,903 426,715 SH DEFINED 01,08 400,424 26,291 0 BEMIS INC COM 081437105 821 18,527 SH DEFINED 10 979 0 17,548 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 75 ________ BENCHMARK ELECTRS INC COM 08160H101 9,402 222,417 SH DEFINED 01 198,179 17,038 7,200 BENCHMARK ELECTRS INC COM 08160H101 63 1,500 SH DEFINED 04 1,500 0 0 BENCHMARK ELECTRS INC COM 08160H101 17 400 SH OTHER 01,06 0 0 400 BENCHMARK ELECTRS INC COM 08160H101 6,153 145,566 SH DEFINED 01,08 101,540 44,026 0 BENIHANA INC COM 082047200 125 11,500 SH DEFINED 01 460 11,040 0 BENIHANA INC COM 082047200 160 14,774 SH DEFINED 01,08 3,490 11,284 0 BENTLEY PHARMACEUTICALS INC COM 082657107 226 13,886 SH DEFINED 01 8,486 5,400 0 BENTLEY PHARMACEUTICALS INC COM 082657107 325 20,000 SH DEFINED 04 20,000 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 1,177 72,441 SH DEFINED 01,08 45,143 27,298 0 BERKLEY W R CORP COM 084423102 1,276 37,256 SH DEFINED 01 33,731 300 3,225 BERKLEY W R CORP COM 084423102 67 1,950 SH OTHER 04 1,950 0 0 BERKLEY W R CORP COM 084423102 12,552 366,384 SH DEFINED 01,08 179,136 187,248 0 BERKLEY W R CORP COM 084423102 4 112 SH DEFINED 10 0 0 112 BERKSHIRE BANCORP INC DEL COM 084597103 344 7,989 SH DEFINED 01 4,780 3,209 0 BERKSHIRE BANCORP INC DEL COM 084597103 1 25 SH OTHER 04 25 0 0 BERKSHIRE BANCORP INC DEL COM 084597103 328 7,635 SH DEFINED 01,08 1,314 6,321 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 1,400 280 SH DEFINED 01 253 22 5 BERKSHIRE HATHAWAY INC DEL COM 084670108 60 12 SH OTHER 01 9 3 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 25 5 SH DEFINED 02 5 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 25 5 SH OTHER 02 1 4 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 30 6 SH DEFINED 03 3 2 1 BERKSHIRE HATHAWAY INC DEL COM 084670108 10 2 SH OTHER 03 2 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 0 54 SH DEFINED 04 49 0 5 BERKSHIRE HATHAWAY INC DEL COM 084670108 0 319 SH OTHER 04 281 0 38 BERKSHIRE HATHAWAY INC DEL COM 084670108 4,510 902 SH DEFINED 01,08 145 757 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 100 20 SH DEFINED 10 10 5 5 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,843 1,139 SH DEFINED 01 855 213 71 BERKSHIRE HATHAWAY INC DEL COM 084670207 367 147 SH OTHER 01 59 88 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 644 258 SH DEFINED 02 111 131 16 BERKSHIRE HATHAWAY INC DEL COM 084670207 185 74 SH OTHER 02 51 23 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,018 408 SH DEFINED 03 242 166 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,897 760 SH OTHER 03 668 92 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 6,797 2,723 SH DEFINED 04 2,535 0 188 BERKSHIRE HATHAWAY INC DEL COM 084670207 4,363 1,748 SH OTHER 04 1,666 0 82 BERKSHIRE HATHAWAY INC DEL COM 084670207 12 5 SH DEFINED 05 5 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 37 15 SH OTHER 05 15 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 894 358 SH DEFINED 10 357 1 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 17 7 SH OTHER 10 5 2 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 76 ________ BERKSHIRE HILLS BANCORP INC COM 084680107 88 2,617 SH DEFINED 01 2,617 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 929 27,570 SH DEFINED 01,08 17,570 10,000 0 BERRY PETE CO COM 085789105 592 32,363 SH DEFINED 01 11,563 20,800 0 BERRY PETE CO COM 085789105 1,790 97,896 SH DEFINED 01,08 54,392 43,504 0 BEST BUY INC CONV DEB 086516AF8 4,160 4,000,000 PRN DEFINED 01 4,000,000 0 0 BEST BUY INC COM 086516101 76,823 1,616,650 SH DEFINED 01 1,174,192 384,047 58,411 BEST BUY INC COM 086516101 6,285 132,252 SH OTHER 01 52,395 69,707 10,150 BEST BUY INC COM 086516101 1,611 33,905 SH DEFINED 02 21,280 10,825 1,800 BEST BUY INC COM 086516101 352 7,415 SH OTHER 02 3,315 3,200 900 BEST BUY INC COM 086516101 3,930 82,701 SH DEFINED 03 41,704 35,339 5,658 BEST BUY INC COM 086516101 757 15,936 SH OTHER 03 6,711 1,175 8,050 BEST BUY INC COM 086516101 24,467 514,872 SH DEFINED 04 503,260 0 11,612 BEST BUY INC COM 086516101 8,209 172,751 SH OTHER 04 167,735 0 5,016 BEST BUY INC COM 086516101 2,177 45,803 SH DEFINED 05 40,923 3,745 1,135 BEST BUY INC COM 086516101 518 10,902 SH OTHER 05 7,587 3,125 190 BEST BUY INC COM 086516101 42 875 SH OTHER 01,06 0 0 875 BEST BUY INC COM 086516101 128,269 2,699,266 SH DEFINED 01,08 2,538,481 160,785 0 BEST BUY INC COM 086516101 1,738 36,583 SH DEFINED 10 34,593 1,140 850 BEST BUY INC COM 086516101 272 5,730 SH OTHER 10 3,200 2,230 300 BEVERLY ENTERPRISES INC COM 087851309 925 156,168 SH DEFINED 01 61,568 90,800 3,800 BEVERLY ENTERPRISES INC COM 087851309 75 12,626 SH OTHER 01 12,626 0 0 BEVERLY ENTERPRISES INC COM 087851309 3,078 519,965 SH DEFINED 01,08 351,006 168,959 0 BHP BILLITON LTD COM 088606108 18 1,239 SH DEFINED 01 1,239 0 0 BHP BILLITON LTD COM 088606108 213 15,019 SH OTHER 01 0 15,019 0 BIG DOG HLDGS INC COM 089128102 36 13,200 SH DEFINED 01 2,500 10,700 0 BIG DOG HLDGS INC COM 089128102 43 15,800 SH DEFINED 01,08 3,200 12,600 0 BIG 5 SPORTING GOODS CORP COM 08915P101 177 11,600 SH DEFINED 01 10,100 1,500 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1,158 75,758 SH DEFINED 01,08 45,958 29,800 0 BIG LOTS INC COM 089302103 2,426 153,443 SH DEFINED 01 77,566 64,496 11,381 BIG LOTS INC COM 089302103 4 250 SH OTHER 01 0 150 100 BIG LOTS INC COM 089302103 1 50 SH DEFINED 03 0 50 0 BIG LOTS INC COM 089302103 16 1,000 SH OTHER 04 1,000 0 0 BIG LOTS INC COM 089302103 5 300 SH OTHER 01,06 0 0 300 BIG LOTS INC COM 089302103 15,208 961,924 SH DEFINED 01,08 901,754 60,170 0 BIG LOTS INC COM 089302103 3 210 SH DEFINED 10 18 0 192 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 77 ________ BINDVIEW DEV CORP COM 090327107 148 54,574 SH DEFINED 01 10,474 44,100 0 BINDVIEW DEV CORP COM 090327107 212 78,017 SH DEFINED 01,08 19,103 58,914 0 BIO RAD LABS INC COM 090572108 799 15,652 SH DEFINED 01,08 0 15,652 0 BIO RAD LABS INC COM 090572207 1,276 25,023 SH DEFINED 01 5,510 18,663 850 BIO RAD LABS INC COM 090572207 15 300 SH DEFINED 02 0 0 300 BIO RAD LABS INC COM 090572207 3,160 61,958 SH DEFINED 01,08 39,266 22,692 0 BIOANALYTICAL SYS INC COM 09058M103 11 2,500 SH DEFINED 01 0 2,500 0 BIOANALYTICAL SYS INC COM 09058M103 34 7,904 SH DEFINED 01,08 1,804 6,100 0 BIOCRYST PHARMACEUTICALS COM 09058V103 135 20,200 SH DEFINED 01 3,500 16,700 0 BIOCRYST PHARMACEUTICALS COM 09058V103 7 1,000 SH DEFINED 04 1,000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 202 30,371 SH DEFINED 01,08 5,304 25,067 0 BIOJECT MED TECH INC COM 09059T206 31 8,980 SH DEFINED 01 80 8,900 0 BIOJECT MED TECH INC COM 09059T206 66 18,760 SH DEFINED 01,08 4,495 14,265 0 BIOGEN INC COM 090597105 8,643 226,732 SH DEFINED 01 140,351 73,056 13,325 BIOGEN INC COM 090597105 414 10,855 SH OTHER 01 4,875 4,855 1,125 BIOGEN INC COM 090597105 809 21,235 SH DEFINED 02 12,685 6,850 1,700 BIOGEN INC COM 090597105 166 4,350 SH OTHER 02 1,400 1,550 1,400 BIOGEN INC COM 090597105 809 21,230 SH DEFINED 03 17,946 3,029 255 BIOGEN INC COM 090597105 376 9,860 SH OTHER 03 9,660 200 0 BIOGEN INC COM 090597105 778 20,400 SH DEFINED 04 19,775 0 625 BIOGEN INC COM 090597105 547 14,338 SH OTHER 04 7,138 0 7,200 BIOGEN INC COM 090597105 94 2,475 SH DEFINED 05 850 1,625 0 BIOGEN INC COM 090597105 43 1,125 SH OTHER 05 125 0 1,000 BIOGEN INC COM 090597105 15 400 SH OTHER 01,06 0 0 400 BIOGEN INC COM 090597105 50,083 1,313,825 SH DEFINED 01,08 1,232,763 81,062 0 BIOGEN INC COM 090597105 196 5,141 SH DEFINED 09 5,141 0 0 BIOGEN INC COM 090597105 31 815 SH DEFINED 10 715 0 100 BIOGEN INC COM 090597105 69 1,800 SH OTHER 10 1,800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 751 98,054 SH DEFINED 01 40,954 54,400 2,700 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,679 349,691 SH DEFINED 01,08 247,591 102,100 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 78 ________ BIOMET INC COM 090613100 11,530 344,178 SH DEFINED 01 195,021 122,979 26,178 BIOMET INC COM 090613100 3,096 92,424 SH OTHER 01 81,400 0 11,024 BIOMET INC COM 090613100 1,544 46,090 SH DEFINED 02 36,870 8,270 950 BIOMET INC COM 090613100 1,340 40,000 SH OTHER 02 9,150 30,850 0 BIOMET INC COM 090613100 164 4,887 SH DEFINED 03 169 4,550 168 BIOMET INC COM 090613100 2,727 81,395 SH DEFINED 04 70,777 0 10,618 BIOMET INC COM 090613100 1,928 57,550 SH OTHER 04 57,550 0 0 BIOMET INC COM 090613100 23 675 SH OTHER 01,06 0 0 675 BIOMET INC COM 090613100 78,197 2,334,246 SH DEFINED 01,08 2,193,572 140,674 0 BIOMET INC COM 090613100 134 4,000 SH DEFINED 09 4,000 0 0 BIOMET INC COM 090613100 1,072 32,004 SH DEFINED 10 29,579 1,675 750 BIOMET INC COM 090613100 464 13,850 SH OTHER 10 10,750 3,100 0 BIOPURE CORP COM 09065H105 296 45,709 SH DEFINED 01 19,909 25,700 100 BIOPURE CORP COM 09065H105 3 500 SH OTHER 01 0 500 0 BIOPURE CORP COM 09065H105 78 12,125 SH DEFINED 04 12,125 0 0 BIOPURE CORP COM 09065H105 3 500 SH OTHER 04 500 0 0 BIOPURE CORP COM 09065H105 1,430 221,080 SH DEFINED 01,08 178,480 42,600 0 BIOSOURCE INTL INC COM 09066H104 91 12,600 SH DEFINED 01 2,100 10,500 0 BIOSOURCE INTL INC COM 09066H104 124 17,087 SH DEFINED 01,08 4,387 12,700 0 BIOTIME INC COM 09066L105 19 11,400 SH DEFINED 01 2,300 9,100 0 BIOTIME INC COM 09066L105 1 500 SH DEFINED 02 0 500 0 BIOTIME INC COM 09066L105 29 16,842 SH DEFINED 01,08 2,767 14,075 0 BIOSPHERE MEDICAL INC COM 09066V103 37 11,700 SH DEFINED 01 600 11,100 0 BIOSPHERE MEDICAL INC COM 09066V103 74 23,342 SH DEFINED 01,08 5,782 17,560 0 BIOTECH HOLDERS TR COM 09067D201 9,380 72,690 SH DEFINED 01 61,705 10,715 270 BIOTECH HOLDERS TR COM 09067D201 1,336 10,355 SH OTHER 01 7,905 2,250 200 BIOTECH HOLDERS TR COM 09067D201 1,388 10,760 SH DEFINED 02 7,630 2,230 900 BIOTECH HOLDERS TR COM 09067D201 258 2,000 SH OTHER 02 600 1,300 100 BIOTECH HOLDERS TR COM 09067D201 155 1,200 SH DEFINED 03 1,200 0 0 BIOTECH HOLDERS TR COM 09067D201 39 300 SH OTHER 03 0 0 300 BIOTECH HOLDERS TR COM 09067D201 8,884 68,850 SH DEFINED 04 64,050 0 4,800 BIOTECH HOLDERS TR COM 09067D201 2,568 19,900 SH OTHER 04 19,600 0 300 BIOTECH HOLDERS TR COM 09067D201 1,561 12,100 SH DEFINED 10 12,000 100 0 BIOTECH HOLDERS TR COM 09067D201 52 400 SH OTHER 10 200 200 0 BIOVAIL CORP COM 09067J109 2,892 77,855 SH DEFINED 01 71,130 6,525 200 BIOVAIL CORP COM 09067J109 45 1,200 SH DEFINED 04 1,200 0 0 BIOVAIL CORP COM 09067J109 4 100 SH OTHER 04 100 0 0 BIOVAIL CORP COM 09067J109 267 7,200 SH DEFINED 01,08 7,200 0 0 BIOVAIL CORP COM 09067J109 24 650 SH DEFINED 10 650 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 79 ________ BIO LOGIC SYS CORP COM 090909102 15 3,000 SH DEFINED 01 900 2,100 0 BIO LOGIC SYS CORP COM 090909102 70 13,699 SH DEFINED 01,08 1,851 11,848 0 BIOLASE TECHNOLOGY INC COM 090911108 334 29,300 SH DEFINED 01 12,200 17,100 0 BIOLASE TECHNOLOGY INC COM 090911108 1,775 155,526 SH DEFINED 01,08 120,499 35,027 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 8 6,000 SH DEFINED 01 700 5,300 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 10 7,800 SH DEFINED 01,08 1,332 6,468 0 BIOSITE INC COM 090945106 685 24,201 SH DEFINED 01 9,401 14,400 400 BIOSITE INC COM 090945106 202 7,143 SH OTHER 01 0 0 7,143 BIOSITE INC COM 090945106 8 300 SH OTHER 01,06 0 0 300 BIOSITE INC COM 090945106 2,122 74,973 SH DEFINED 01,08 52,073 22,900 0 BIOSITE INC COM 090945106 2 85 SH DEFINED 10 85 0 0 BIORELIANCE CORP COM 090951104 331 12,949 SH DEFINED 01 3,849 9,100 0 BIORELIANCE CORP COM 090951104 685 26,777 SH DEFINED 01,08 15,877 10,900 0 BITSTREAM INC COM 091736108 20 5,100 SH DEFINED 01 1,000 4,100 0 BITSTREAM INC COM 091736108 2 400 SH DEFINED 04 400 0 0 BITSTREAM INC COM 091736108 75 18,769 SH DEFINED 01,08 2,069 16,700 0 BLACK & DECKER CORP COM 091797100 9,997 246,543 SH DEFINED 01 140,896 86,662 18,985 BLACK & DECKER CORP COM 091797100 936 23,090 SH OTHER 01 8,715 14,300 75 BLACK & DECKER CORP COM 091797100 719 17,725 SH DEFINED 02 14,050 3,675 0 BLACK & DECKER CORP COM 091797100 99 2,450 SH OTHER 02 900 1,550 0 BLACK & DECKER CORP COM 091797100 577 14,241 SH DEFINED 03 5,666 8,185 390 BLACK & DECKER CORP COM 091797100 392 9,670 SH OTHER 03 6,370 1,100 2,200 BLACK & DECKER CORP COM 091797100 2,568 63,337 SH DEFINED 04 60,812 0 2,525 BLACK & DECKER CORP COM 091797100 600 14,800 SH OTHER 04 14,800 0 0 BLACK & DECKER CORP COM 091797100 1,051 25,920 SH DEFINED 05 20,390 1,050 4,480 BLACK & DECKER CORP COM 091797100 56 1,375 SH OTHER 05 975 400 0 BLACK & DECKER CORP COM 091797100 10 250 SH OTHER 01,06 0 0 250 BLACK & DECKER CORP COM 091797100 27,708 683,307 SH DEFINED 01,08 640,683 42,624 0 BLACK & DECKER CORP COM 091797100 519 12,799 SH DEFINED 10 11,999 700 100 BLACK & DECKER CORP COM 091797100 141 3,475 SH OTHER 10 2,100 1,375 0 BLACK BOX CORP DEL COM 091826107 1,231 30,933 SH DEFINED 01 10,820 19,363 750 BLACK BOX CORP DEL COM 091826107 370 9,300 SH OTHER 01 0 0 9,300 BLACK BOX CORP DEL COM 091826107 2 54 SH DEFINED 02 0 0 54 BLACK BOX CORP DEL COM 091826107 19 475 SH DEFINED 04 475 0 0 BLACK BOX CORP DEL COM 091826107 12 300 SH OTHER 01,06 0 0 300 BLACK BOX CORP DEL COM 091826107 4,675 117,435 SH DEFINED 01,08 83,016 34,419 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 80 ________ BLACK HILLS CORP COM 092113109 1,335 43,276 SH DEFINED 01 41,142 334 1,800 BLACK HILLS CORP COM 092113109 46 1,500 SH OTHER 01 0 1,500 0 BLACK HILLS CORP COM 092113109 11 351 SH DEFINED 02 351 0 0 BLACK HILLS CORP COM 092113109 39 1,250 SH OTHER 02 1,250 0 0 BLACK HILLS CORP COM 092113109 273 8,849 SH DEFINED 04 8,849 0 0 BLACK HILLS CORP COM 092113109 30 975 SH OTHER 04 975 0 0 BLACK HILLS CORP COM 092113109 6,698 217,051 SH DEFINED 01,08 142,414 74,637 0 BLACK HILLS CORP COM 092113109 69 2,250 SH DEFINED 10 2,250 0 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 182 12,984 DEFINED 04 12,984 0 0 BLACKROCK INCOME TR INC UNDEFIND 09247F100 0 5,000 OTHER 02 5,000 0 0 BLACKROCK INCOME TR INC UNDEFIND 09247F100 1 7,660 OTHER 03 0 0 7,660 BLACKROCK CA INSD MUN 2008 T UNDEFIND 09247G108 1 5,000 OTHER 01 5,000 0 0 BLACKROCK CA INSD MUN 2008 T UNDEFIND 09247G108 4 23,496 DEFINED 03 6,940 0 16,556 BLACKROCK FL INSD MUN 2008 T COM 09247H106 537 33,221 SH DEFINED 04 31,221 0 2,000 BLACKROCK FL INSD MUN 2008 T COM 09247H106 352 21,802 SH OTHER 04 19,352 0 2,450 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 2 8,966 DEFINED 01 7,266 1,700 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 1 7,250 OTHER 01 4,000 3,250 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 0 1,000 DEFINED 02 1,000 0 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 34 2,000 DEFINED 04 2,000 0 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 27 1,600 OTHER 04 1,600 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 163 14,747 DEFINED 04 14,747 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 60 5,447 OTHER 04 5,447 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 0 2,175 OTHER 10 0 2,175 0 BLACKROCK INC COM 09247X101 635 12,950 SH DEFINED 01 4,100 7,900 950 BLACKROCK INC COM 09247X101 3,314 67,641 SH DEFINED 01,08 38,741 28,900 0 BLACKROCK INC COM 09247X101 2 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 148 13,360 DEFINED 04 12,360 0 1,000 BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 0 3,300 DEFINED 05 3,300 0 0 BLACKROCK FLA MUN INCOME TR UNDEFIND 09248H105 397 29,200 OTHER 04 29,200 0 0 BLAIR CORP COM 092828102 338 16,245 SH DEFINED 01 9,545 6,700 0 BLAIR CORP COM 092828102 745 35,796 SH DEFINED 01,08 21,799 13,997 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 81 ________ BLOCK H & R INC COM 093671105 14,873 344,679 SH DEFINED 01 193,481 86,032 65,166 BLOCK H & R INC COM 093671105 1,669 38,668 SH OTHER 01 14,608 23,460 600 BLOCK H & R INC COM 093671105 345 8,000 SH DEFINED 02 8,000 0 0 BLOCK H & R INC COM 093671105 414 9,600 SH OTHER 02 9,200 400 0 BLOCK H & R INC COM 093671105 160 3,700 SH DEFINED 03 1,350 350 2,000 BLOCK H & R INC COM 093671105 1,396 32,342 SH DEFINED 04 32,342 0 0 BLOCK H & R INC COM 093671105 4,997 115,800 SH OTHER 04 115,500 0 300 BLOCK H & R INC COM 093671105 569 13,190 SH DEFINED 05 10,565 2,625 0 BLOCK H & R INC COM 093671105 32 750 SH OTHER 05 575 175 0 BLOCK H & R INC COM 093671105 22 500 SH OTHER 01,06 0 0 500 BLOCK H & R INC COM 093671105 68,153 1,579,445 SH DEFINED 01,08 1,481,575 97,870 0 BLOCK H & R INC COM 093671105 170 3,951 SH DEFINED 09 3,951 0 0 BLOCK H & R INC COM 093671105 273 6,332 SH DEFINED 10 6,232 0 100 BLOCKBUSTER INC COM 093679108 226 10,781 SH DEFINED 01 8,801 180 1,800 BLOCKBUSTER INC COM 093679108 36 1,700 SH DEFINED 04 0 0 1,700 BLOCKBUSTER INC COM 093679108 11 500 SH OTHER 04 500 0 0 BLOCKBUSTER INC COM 093679108 3,935 187,400 SH DEFINED 01,08 126,051 61,349 0 BLOCKBUSTER INC COM 093679108 33 1,550 SH DEFINED 10 1,500 0 50 BLONDER TONGUE LABS INC COM 093698108 18 9,700 SH DEFINED 01 1,200 8,500 0 BLONDER TONGUE LABS INC COM 093698108 22 11,673 SH DEFINED 01,08 1,473 10,200 0 BLOUNT INTL INC NEW COM 095180105 117 24,315 SH DEFINED 01 2,303 22,012 0 BLOUNT INTL INC NEW COM 095180105 232 48,176 SH DEFINED 01,08 14,542 33,634 0 BLUE COAT SYSTEMS INC COM 09534T508 86 7,790 SH DEFINED 01 1,760 6,030 0 BLUE COAT SYSTEMS INC COM 09534T508 170 15,392 SH DEFINED 01,08 3,612 11,780 0 BLUE MARTINI SOFTWARE INC COM 095698502 54 10,544 SH DEFINED 01 1,985 8,559 0 BLUE MARTINI SOFTWARE INC COM 095698502 96 18,875 SH DEFINED 01,08 5,761 13,114 0 BLUE RHINO CORP COM 095811105 241 21,750 SH DEFINED 01 6,950 14,800 0 BLUE RHINO CORP COM 095811105 977 88,218 SH DEFINED 01,08 59,018 29,200 0 BLUEFLY INC COM 096227103 6 3,900 SH DEFINED 01 400 3,500 0 BLUEFLY INC COM 096227103 15 10,000 SH DEFINED 04 10,000 0 0 BLUEFLY INC COM 096227103 3 2,313 SH DEFINED 01,08 913 1,400 0 BLUEGREEN CORP COM 096231105 223 38,400 SH DEFINED 01 19,400 19,000 0 BLUEGREEN CORP COM 096231105 390 67,266 SH DEFINED 01,08 11,058 56,208 0 BLYTH INC COM 09643P108 534 19,785 SH DEFINED 01 19,185 0 600 BLYTH INC COM 09643P108 52 1,912 SH DEFINED 03 0 1,912 0 BLYTH INC COM 09643P108 5,088 188,566 SH DEFINED 01,08 86,487 102,079 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 82 ________ BOB EVANS FARMS INC COM 096761101 1,305 48,857 SH DEFINED 01 31,057 15,800 2,000 BOB EVANS FARMS INC COM 096761101 86 3,222 SH DEFINED 04 284 0 2,938 BOB EVANS FARMS INC COM 096761101 6 216 SH OTHER 04 146 0 70 BOB EVANS FARMS INC COM 096761101 6,564 245,766 SH DEFINED 01,08 164,412 81,354 0 BOCA RESORTS INC COM 09688T106 1,055 81,440 SH DEFINED 01 47,740 33,600 100 BOCA RESORTS INC COM 09688T106 32 2,500 SH DEFINED 04 2,500 0 0 BOCA RESORTS INC COM 09688T106 2,021 155,917 SH DEFINED 01,08 91,985 63,932 0 BOEING CO COM 097023105 44,611 1,299,462 SH DEFINED 01 682,735 498,648 118,079 BOEING CO COM 097023105 3,029 88,234 SH OTHER 01 40,786 39,046 8,402 BOEING CO COM 097023105 680 19,814 SH DEFINED 02 11,316 5,998 2,500 BOEING CO COM 097023105 746 21,720 SH OTHER 02 5,804 15,916 0 BOEING CO COM 097023105 3,221 93,830 SH DEFINED 03 76,647 10,701 6,482 BOEING CO COM 097023105 298 8,680 SH OTHER 03 6,398 2,282 0 BOEING CO COM 097023105 2,136 62,217 SH DEFINED 04 36,281 0 25,936 BOEING CO COM 097023105 1,479 43,073 SH OTHER 04 36,313 0 6,760 BOEING CO COM 097023105 37 1,080 SH DEFINED 05 300 780 0 BOEING CO COM 097023105 142 4,150 SH OTHER 05 150 4,000 0 BOEING CO COM 097023105 76 2,200 SH OTHER 01,06 0 0 2,200 BOEING CO COM 097023105 235,086 6,847,842 SH DEFINED 01,08 6,425,431 422,411 0 BOEING CO COM 097023105 699 20,356 SH DEFINED 10 19,006 300 1,050 BOEING CO COM 097023105 627 18,260 SH OTHER 10 16,310 1,950 0 BOISE CASCADE CORP COM 097383103 2,373 85,977 SH DEFINED 01 43,540 37,687 4,750 BOISE CASCADE CORP COM 097383103 1 50 SH OTHER 01 0 0 50 BOISE CASCADE CORP COM 097383103 146 5,286 SH DEFINED 02 5,000 286 0 BOISE CASCADE CORP COM 097383103 1 50 SH DEFINED 03 0 50 0 BOISE CASCADE CORP COM 097383103 17 600 SH DEFINED 04 0 0 600 BOISE CASCADE CORP COM 097383103 97 3,500 SH OTHER 05 0 3,500 0 BOISE CASCADE CORP COM 097383103 6 200 SH OTHER 01,06 0 0 200 BOISE CASCADE CORP COM 097383103 12,431 450,386 SH DEFINED 01,08 424,473 25,913 0 BOISE CASCADE CORP COM 097383103 2 59 SH DEFINED 10 9 0 50 BOLT TECHNOLOGY CORP COM 097698104 11 2,800 SH DEFINED 01 1,100 1,700 0 BOLT TECHNOLOGY CORP COM 097698104 35 8,923 SH DEFINED 01,08 2,223 6,700 0 BON-TON STORES INC COM 09776J101 136 13,700 SH DEFINED 01 1,600 12,100 0 BON-TON STORES INC COM 09776J101 216 21,684 SH DEFINED 01,08 5,699 15,985 0 BOMBAY CO INC COM 097924104 513 52,033 SH DEFINED 01 22,633 28,000 1,400 BOMBAY CO INC COM 097924104 49 5,000 SH OTHER 04 5,000 0 0 BOMBAY CO INC COM 097924104 1,687 171,319 SH DEFINED 01,08 101,861 69,458 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 83 ________ BONE CARE INTL INC COM 098072101 279 21,955 SH DEFINED 01 6,955 15,000 0 BONE CARE INTL INC COM 098072101 651 51,206 SH DEFINED 01,08 28,399 22,807 0 BOOKS-A-MILLION INC COM 098570104 67 16,300 SH DEFINED 01 3,600 12,700 0 BOOKS-A-MILLION INC COM 098570104 142 34,413 SH DEFINED 01,08 7,634 26,779 0 BORDERS GROUP INC COM 099709107 696 36,785 SH DEFINED 01 31,705 380 4,700 BORDERS GROUP INC COM 099709107 19 1,000 SH OTHER 01 0 0 1,000 BORDERS GROUP INC COM 099709107 1 50 SH OTHER 02 50 0 0 BORDERS GROUP INC COM 099709107 21 1,113 SH DEFINED 04 1,113 0 0 BORDERS GROUP INC COM 099709107 6,796 359,174 SH DEFINED 01,08 179,318 179,856 0 BORDERS GROUP INC COM 099709107 6 304 SH DEFINED 10 154 0 150 BORG WARNER INC COM 099724106 2,335 34,408 SH DEFINED 01 28,908 3,950 1,550 BORG WARNER INC COM 099724106 8,210 121,000 SH OTHER 01 0 121,000 0 BORG WARNER INC COM 099724106 8,596 126,686 SH DEFINED 01,08 64,566 62,120 0 BORG WARNER INC COM 099724106 4 60 SH DEFINED 10 0 0 60 BORLAND SOFTWARE CORP COM 099849101 1,088 118,138 SH DEFINED 01 48,338 69,600 200 BORLAND SOFTWARE CORP COM 099849101 4,099 445,080 SH DEFINED 01,08 312,068 133,012 0 BOSTON ACOUSTICS INC COM 100534106 65 5,700 SH DEFINED 01 1,000 4,700 0 BOSTON ACOUSTICS INC COM 100534106 146 12,891 SH DEFINED 01,08 2,024 10,867 0 BOSTON BEER INC COM 100557107 437 27,460 SH DEFINED 01 6,560 20,900 0 BOSTON BEER INC COM 100557107 817 51,345 SH DEFINED 01,08 34,645 16,700 0 BOSTON BIOMEDICA INC COM 100560101 4 1,300 SH DEFINED 01 1,300 0 0 BOSTON BIOMEDICA INC COM 100560101 26 9,509 SH DEFINED 01,08 2,509 7,000 0 BOSTON COMMUNICATIONS GROUP COM 100582105 355 35,479 SH DEFINED 01 11,179 24,300 0 BOSTON COMMUNICATIONS GROUP COM 100582105 3 325 SH OTHER 01,06 0 0 325 BOSTON COMMUNICATIONS GROUP COM 100582105 1,032 103,162 SH DEFINED 01,08 74,161 29,001 0 BOSTON LIFE SCIENCES INC COM 100843408 28 17,400 SH DEFINED 01 4,200 13,200 0 BOSTON LIFE SCIENCES INC COM 100843408 3 2,100 SH DEFINED 04 2,100 0 0 BOSTON LIFE SCIENCES INC COM 100843408 71 44,343 SH DEFINED 01,08 13,128 31,215 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 832 35,305 SH DEFINED 01 12,305 19,700 3,300 BOSTON PRIVATE FINL HLDGS IN COM 101119105 80 3,407 SH DEFINED 04 3,407 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 450 SH OTHER 01,06 0 0 450 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,133 132,997 SH DEFINED 01,08 96,269 36,728 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 84 ________ BOSTON PROPERTIES INC COM 101121101 1,450 33,363 SH DEFINED 01 28,694 1,069 3,600 BOSTON PROPERTIES INC COM 101121101 52 1,200 SH DEFINED 02 1,200 0 0 BOSTON PROPERTIES INC COM 101121101 17 400 SH OTHER 02 400 0 0 BOSTON PROPERTIES INC COM 101121101 22 500 SH DEFINED 03 500 0 0 BOSTON PROPERTIES INC COM 101121101 267 6,150 SH DEFINED 04 6,150 0 0 BOSTON PROPERTIES INC COM 101121101 69 1,585 SH OTHER 04 1,185 0 400 BOSTON PROPERTIES INC COM 101121101 12,290 282,719 SH DEFINED 01,08 194,999 87,720 0 BOSTON PROPERTIES INC COM 101121101 126 2,907 SH DEFINED 10 1,809 0 1,098 BOSTON SCIENTIFIC CORP COM 101137107 31,993 501,457 SH DEFINED 01 270,942 198,340 32,175 BOSTON SCIENTIFIC CORP COM 101137107 61 950 SH OTHER 01 600 0 350 BOSTON SCIENTIFIC CORP COM 101137107 18 275 SH OTHER 02 275 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6 100 SH DEFINED 03 0 100 0 BOSTON SCIENTIFIC CORP COM 101137107 84 1,322 SH DEFINED 04 1,322 0 0 BOSTON SCIENTIFIC CORP COM 101137107 41 650 SH OTHER 04 650 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10 150 SH DEFINED 05 0 0 150 BOSTON SCIENTIFIC CORP COM 101137107 67 1,050 SH OTHER 01,06 0 0 1,050 BOSTON SCIENTIFIC CORP COM 101137107 216,008 3,385,705 SH DEFINED 01,08 3,182,847 202,858 0 BOSTON SCIENTIFIC CORP COM 101137107 370 5,793 SH DEFINED 09 5,793 0 0 BOSTON SCIENTIFIC CORP COM 101137107 81 1,268 SH DEFINED 10 68 0 1,200 BOSTONFED BANCORP INC COM 101178101 475 15,700 SH DEFINED 01 9,200 6,500 0 BOSTONFED BANCORP INC COM 101178101 30 1,000 SH OTHER 01 1,000 0 0 BOSTONFED BANCORP INC COM 101178101 267 8,815 SH DEFINED 01,08 2,615 6,200 0 BOTTOMLINE TECH DEL INC COM 101388106 128 15,601 SH DEFINED 01 2,600 13,001 0 BOTTOMLINE TECH DEL INC COM 101388106 237 28,959 SH DEFINED 01,08 6,939 22,020 0 BOULDER TOTAL RETURN FD INC COM 101541100 339 25,000 SH OTHER 04 25,000 0 0 BOWATER INC COM 102183100 971 23,085 SH DEFINED 01 21,935 200 950 BOWATER INC COM 102183100 42 1,000 SH DEFINED 04 400 0 600 BOWATER INC COM 102183100 10,341 245,856 SH DEFINED 01,08 118,681 127,175 0 BOWATER INC COM 102183100 2 50 SH DEFINED 10 0 0 50 BOWL AMER INC COM 102565108 140 10,804 SH DEFINED 01 882 9,922 0 BOWL AMER INC COM 102565108 183 14,154 SH DEFINED 01,08 2,204 11,950 0 BOWNE & CO INC COM 103043105 2,202 147,287 SH DEFINED 01 105,287 40,600 1,400 BOWNE & CO INC COM 103043105 10 640 SH OTHER 01,06 0 0 640 BOWNE & CO INC COM 103043105 3,427 229,208 SH DEFINED 01,08 151,066 78,142 0 BOYD GAMING CORP COM 103304101 1,297 84,965 SH DEFINED 01 27,465 57,400 100 BOYD GAMING CORP COM 103304101 3,363 220,392 SH DEFINED 01,08 122,383 98,009 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 85 ________ BOYDS COLLECTION LTD COM 103354106 426 94,422 SH DEFINED 01 19,822 74,600 0 BOYDS COLLECTION LTD COM 103354106 649 143,799 SH DEFINED 01,08 55,099 88,700 0 BOYKIN LODGING CO COM 103430104 213 25,857 SH DEFINED 01 11,157 14,700 0 BOYKIN LODGING CO COM 103430104 777 94,340 SH DEFINED 01,08 64,540 29,800 0 BOYKIN LODGING CO COM 103430104 10 1,200 SH OTHER 10 0 1,200 0 BRADLEY PHARMACEUTICALS INC COM 104576103 401 14,733 SH DEFINED 01 5,333 9,400 0 BRADLEY PHARMACEUTICALS INC COM 104576103 1,881 69,012 SH DEFINED 01,08 52,962 16,050 0 BRADLEY PHARMACEUTICALS INC COM 104576103 199 7,300 SH OTHER 10 7,300 0 0 BRADY CORP COM 104674106 1,102 34,654 SH DEFINED 01 12,504 22,150 0 BRADY CORP COM 104674106 3 93 SH DEFINED 02 0 0 93 BRADY CORP COM 104674106 32 1,000 SH DEFINED 04 1,000 0 0 BRADY CORP COM 104674106 14 450 SH OTHER 01,06 0 0 450 BRADY CORP COM 104674106 3,485 109,567 SH DEFINED 01,08 67,303 42,264 0 BRADY CORP COM 104674106 156 4,906 SH DEFINED 10 4,906 0 0 BRADY CORP COM 104674106 45 1,400 SH OTHER 10 0 1,400 0 BRANDYWINE RLTY TR COM 105368203 1,978 76,990 SH DEFINED 01 44,790 31,100 1,100 BRANDYWINE RLTY TR COM 105368203 8 300 SH DEFINED 04 300 0 0 BRANDYWINE RLTY TR COM 105368203 4,102 159,692 SH DEFINED 01,08 102,592 57,100 0 BRASS EAGLE INC COM 10553F106 52 6,300 SH DEFINED 01 1,000 5,300 0 BRASS EAGLE INC COM 10553F106 105 12,663 SH DEFINED 01,08 3,363 9,300 0 BRAUN CONSULTING INC COM 105651103 24 13,500 SH DEFINED 01 2,500 11,000 0 BRAUN CONSULTING INC COM 105651103 49 27,557 SH DEFINED 01,08 4,657 22,900 0 BRIDGFORD FOODS CORP COM 108763103 97 12,600 SH DEFINED 01 900 11,700 0 BRIDGFORD FOODS CORP COM 108763103 245 31,813 SH DEFINED 01,08 4,634 27,179 0 BRIGGS & STRATTON CORP CONV DEB 109043AE9 1,832 1,500,000 PRN DEFINED 01 1,500,000 0 0 BRIGGS & STRATTON CORP COM 109043109 2,003 34,087 SH DEFINED 01 17,834 15,253 1,000 BRIGGS & STRATTON CORP COM 109043109 699 11,900 SH OTHER 01 11,900 0 0 BRIGGS & STRATTON CORP COM 109043109 29 500 SH OTHER 02 500 0 0 BRIGGS & STRATTON CORP COM 109043109 18 300 SH DEFINED 04 300 0 0 BRIGGS & STRATTON CORP COM 109043109 65 1,100 SH OTHER 04 1,100 0 0 BRIGGS & STRATTON CORP COM 109043109 21 350 SH OTHER 01,06 0 0 350 BRIGGS & STRATTON CORP COM 109043109 7,878 134,070 SH DEFINED 01,08 93,661 40,409 0 BRIGGS & STRATTON CORP COM 109043109 24 400 SH DEFINED 10 0 400 0 BRIGGS & STRATTON CORP COM 109043109 12 200 SH OTHER 10 200 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 86 ________ BRIGHAM EXPLORATION CO COM 109178103 162 23,800 SH DEFINED 01 3,200 20,600 0 BRIGHAM EXPLORATION CO COM 109178103 165 24,200 SH DEFINED 01,08 7,100 17,100 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1,321 33,076 SH DEFINED 01 15,976 16,600 500 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 31 788 SH DEFINED 04 788 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 2,314 57,928 SH DEFINED 01,08 41,028 16,900 0 BRIGHTPOINT INC COM 109473405 2,417 73,745 SH DEFINED 01 61,189 12,556 0 BRIGHTPOINT INC COM 109473405 16 501 SH OTHER 01 501 0 0 BRIGHTPOINT INC COM 109473405 35 1,071 SH DEFINED 04 1,071 0 0 BRIGHTPOINT INC COM 109473405 858 26,170 SH DEFINED 01,08 9,188 16,982 0 BRILLIANT DIGITAL ENTERTAINM COM 109502104 1 2,300 SH DEFINED 01 2,300 0 0 BRILLIANT DIGITAL ENTERTAINM COM 109502104 0 100 SH DEFINED 04 0 0 100 BRILLIANT DIGITAL ENTERTAINM COM 109502104 7 16,185 SH DEFINED 01,08 2,085 14,100 0 BRINKER INTL INC COM 109641100 35,304 1,058,264 SH DEFINED 01 742,306 251,870 64,088 BRINKER INTL INC COM 109641100 6,401 191,880 SH OTHER 01 85,298 80,052 26,530 BRINKER INTL INC COM 109641100 5,295 158,720 SH DEFINED 02 111,495 42,075 5,150 BRINKER INTL INC COM 109641100 1,020 30,577 SH OTHER 02 18,327 11,750 500 BRINKER INTL INC COM 109641100 10,068 301,786 SH DEFINED 03 178,526 82,430 40,830 BRINKER INTL INC COM 109641100 1,333 39,955 SH OTHER 03 24,875 12,585 2,495 BRINKER INTL INC COM 109641100 13,852 415,220 SH DEFINED 04 404,105 0 11,115 BRINKER INTL INC COM 109641100 3,615 108,365 SH OTHER 04 107,065 0 1,300 BRINKER INTL INC COM 109641100 5,663 169,755 SH DEFINED 05 151,150 9,220 9,385 BRINKER INTL INC COM 109641100 456 13,679 SH OTHER 05 10,954 2,725 0 BRINKER INTL INC COM 109641100 15,013 450,029 SH DEFINED 01,08 211,397 238,632 0 BRINKER INTL INC COM 109641100 5,389 161,546 SH DEFINED 10 143,840 16,135 1,571 BRINKER INTL INC COM 109641100 567 16,985 SH OTHER 10 7,010 9,075 900 BRINKS CO COM 109696104 1,652 95,141 SH DEFINED 01 45,415 47,426 2,300 BRINKS CO COM 109696104 6,102 351,522 SH DEFINED 01,08 228,823 122,699 0 BRIO SOFTWARE INC COM 109704106 143 39,700 SH DEFINED 01 8,100 31,600 0 BRIO SOFTWARE INC COM 109704106 17 4,659 SH OTHER 01 0 0 4,659 BRIO SOFTWARE INC COM 109704106 242 67,204 SH DEFINED 01,08 15,604 51,600 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 87 ________ BRISTOL MYERS SQUIBB CO COM 110122108 77,402 3,016,447 SH DEFINED 01 1,774,601 990,435 251,411 BRISTOL MYERS SQUIBB CO COM 110122108 11,135 433,938 SH OTHER 01 213,060 169,217 51,661 BRISTOL MYERS SQUIBB CO COM 110122108 5,097 198,618 SH DEFINED 02 152,706 41,051 4,861 BRISTOL MYERS SQUIBB CO COM 110122108 4,365 170,112 SH OTHER 02 108,510 45,947 15,655 BRISTOL MYERS SQUIBB CO COM 110122108 4,988 194,386 SH DEFINED 03 96,376 60,164 37,846 BRISTOL MYERS SQUIBB CO COM 110122108 4,801 187,095 SH OTHER 03 167,716 16,749 2,630 BRISTOL MYERS SQUIBB CO COM 110122108 26,270 1,023,772 SH DEFINED 04 929,732 0 94,040 BRISTOL MYERS SQUIBB CO COM 110122108 21,501 837,904 SH OTHER 04 809,097 0 28,807 BRISTOL MYERS SQUIBB CO COM 110122108 506 19,700 SH DEFINED 05 18,200 1,500 0 BRISTOL MYERS SQUIBB CO COM 110122108 201 7,825 SH OTHER 05 7,300 300 225 BRISTOL MYERS SQUIBB CO COM 110122108 131 5,100 SH OTHER 01,06 0 0 5,100 BRISTOL MYERS SQUIBB CO COM 110122108 436,526 17,011,909 SH DEFINED 01,08 15,961,942 1,049,967 0 BRISTOL MYERS SQUIBB CO COM 110122108 1,023 39,872 SH DEFINED 09 39,872 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5,408 210,758 SH DEFINED 10 148,811 29,177 32,770 BRISTOL MYERS SQUIBB CO COM 110122108 44,072 1,717,520 SH OTHER 10 137,121 1,577,259 3,140 BRITISH AMERN TOB PLC COM 110448107 14 660 SH DEFINED 01 0 0 660 BRITISH AMERN TOB PLC COM 110448107 25 1,140 SH DEFINED 03 1,140 0 0 BRITISH AMERN TOB PLC COM 110448107 65 3,000 SH OTHER 03 3,000 0 0 BRITISH AMERN TOB PLC COM 110448107 684 31,565 SH OTHER 04 31,565 0 0 BROADCOM CORP COM 111320107 22,130 830,066 SH DEFINED 01 667,878 140,988 21,200 BROADCOM CORP COM 111320107 103 3,850 SH OTHER 01 0 0 3,850 BROADCOM CORP COM 111320107 4 150 SH DEFINED 02 0 150 0 BROADCOM CORP COM 111320107 30 1,112 SH DEFINED 03 512 600 0 BROADCOM CORP COM 111320107 8 286 SH OTHER 03 286 0 0 BROADCOM CORP COM 111320107 43 1,598 SH DEFINED 04 398 0 1,200 BROADCOM CORP COM 111320107 5 200 SH OTHER 04 0 0 200 BROADCOM CORP COM 111320107 21 800 SH OTHER 01,06 0 0 800 BROADCOM CORP COM 111320107 64,188 2,407,636 SH DEFINED 01,08 2,263,644 143,992 0 BROADCOM CORP COM 111320107 198 7,424 SH DEFINED 09 7,424 0 0 BROADCOM CORP COM 111320107 9 340 SH DEFINED 10 40 0 300 BROADVISION INC COM 111412607 219 44,650 SH DEFINED 01 17,440 27,110 100 BROADVISION INC COM 111412607 682 139,183 SH DEFINED 01,08 89,039 50,144 0 BROCADE COMMUNICATIONS SYS I COM 111621108 339 64,851 SH DEFINED 01 51,121 1,030 12,700 BROCADE COMMUNICATIONS SYS I COM 111621108 1 200 SH DEFINED 04 200 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 2 460 SH OTHER 04 460 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 4,380 839,174 SH DEFINED 01,08 580,968 258,206 0 BROCADE COMMUNICATIONS SYS I COM 111621108 5 900 SH DEFINED 10 100 400 400 BROOKFIELD HOMES CORP COM 112723101 296 16,000 SH DEFINED 01 13,400 2,600 0 BROOKFIELD HOMES CORP COM 112723101 4 200 SH DEFINED 04 200 0 0 BROOKFIELD HOMES CORP COM 112723101 1,237 66,767 SH DEFINED 01,08 54,667 12,100 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 88 ________ BROOKLINE BANCORP INC DEL COM 11373M107 2,480 167,888 SH DEFINED 01 112,089 55,699 100 BROOKLINE BANCORP INC DEL COM 11373M107 15 1,000 SH OTHER 01,06 0 0 1,000 BROOKLINE BANCORP INC DEL COM 11373M107 5,927 401,314 SH DEFINED 01,08 297,018 104,296 0 BROOKS AUTOMATION INC COM 114340102 1,070 51,201 SH DEFINED 01 23,074 25,999 2,128 BROOKS AUTOMATION INC COM 114340102 15 700 SH OTHER 01,06 0 0 700 BROOKS AUTOMATION INC COM 114340102 4,838 231,502 SH DEFINED 01,08 168,263 63,239 0 BROOKSTONE INC COM 114537103 794 40,365 SH DEFINED 01 28,665 11,250 450 BROOKSTONE INC COM 114537103 1,364 69,354 SH DEFINED 01,08 48,877 20,477 0 BROOKTROUT INC COM 114580103 124 16,100 SH DEFINED 01 2,300 13,800 0 BROOKTROUT INC COM 114580103 2 200 SH OTHER 01,06 0 0 200 BROOKTROUT INC COM 114580103 206 26,817 SH DEFINED 01,08 8,974 17,843 0 BROWN & BROWN INC COM 115236101 1,082 35,151 SH DEFINED 01 30,661 2,090 2,400 BROWN & BROWN INC COM 115236101 29 950 SH OTHER 01 0 950 0 BROWN & BROWN INC COM 115236101 15 500 SH DEFINED 04 500 0 0 BROWN & BROWN INC COM 115236101 62 2,000 SH OTHER 04 2,000 0 0 BROWN & BROWN INC COM 115236101 7,821 254,100 SH DEFINED 01,08 101,474 152,626 0 BROWN & BROWN INC COM 115236101 2 80 SH DEFINED 10 0 0 80 BROWN FORMAN CORP COM 115637100 210 2,580 SH OTHER 01 0 2,580 0 BROWN FORMAN CORP COM 115637100 4 50 SH DEFINED 04 50 0 0 BROWN FORMAN CORP COM 115637209 5,851 73,953 SH DEFINED 01 40,195 28,725 5,033 BROWN FORMAN CORP COM 115637209 1,536 19,416 SH OTHER 01 0 19,316 100 BROWN FORMAN CORP COM 115637209 4 50 SH DEFINED 04 50 0 0 BROWN FORMAN CORP COM 115637209 24 300 SH DEFINED 05 300 0 0 BROWN FORMAN CORP COM 115637209 16 200 SH OTHER 01,06 0 0 200 BROWN FORMAN CORP COM 115637209 34,494 435,969 SH DEFINED 01,08 414,775 21,194 0 BROWN FORMAN CORP COM 115637209 5 61 SH DEFINED 10 11 0 50 BROWN TOM INC COM 115660201 1,304 50,733 SH DEFINED 01 22,885 27,748 100 BROWN TOM INC COM 115660201 19 750 SH OTHER 01,06 0 0 750 BROWN TOM INC COM 115660201 6,074 236,334 SH DEFINED 01,08 169,749 66,585 0 BROWN SHOE INC NEW COM 115736100 1,024 32,298 SH DEFINED 01 11,898 19,700 700 BROWN SHOE INC NEW COM 115736100 11 350 SH OTHER 01,06 0 0 350 BROWN SHOE INC NEW COM 115736100 4,110 129,664 SH DEFINED 01,08 99,336 30,328 0 BRUKER BIOSCIENCES CORP COM 116794108 344 78,252 SH DEFINED 01 27,068 51,184 0 BRUKER BIOSCIENCES CORP COM 116794108 745 169,297 SH DEFINED 01,08 80,376 88,921 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 89 ________ BRUNSWICK CORP COM 117043109 3,353 130,574 SH DEFINED 01 68,117 53,557 8,900 BRUNSWICK CORP COM 117043109 66 2,575 SH OTHER 01 2,500 0 75 BRUNSWICK CORP COM 117043109 583 22,700 SH DEFINED 02 0 22,700 0 BRUNSWICK CORP COM 117043109 1 50 SH DEFINED 03 0 50 0 BRUNSWICK CORP COM 117043109 13 500 SH DEFINED 04 500 0 0 BRUNSWICK CORP COM 117043109 5 200 SH OTHER 01,06 0 0 200 BRUNSWICK CORP COM 117043109 19,214 748,216 SH DEFINED 01,08 702,155 46,061 0 BRUNSWICK CORP COM 117043109 4 161 SH DEFINED 10 15 0 146 BRUSH ENGINEERED MATLS INC COM 117421107 259 25,229 SH DEFINED 01 9,329 15,900 0 BRUSH ENGINEERED MATLS INC COM 117421107 51 5,000 SH OTHER 04 0 0 5,000 BRUSH ENGINEERED MATLS INC COM 117421107 3 300 SH OTHER 01,06 0 0 300 BRUSH ENGINEERED MATLS INC COM 117421107 966 94,268 SH DEFINED 01,08 65,668 28,600 0 BRYN MAWR BK CORP COM 117665109 113 2,687 SH DEFINED 01 2,487 200 0 BRYN MAWR BK CORP COM 117665109 689 16,423 SH DEFINED 01,08 10,155 6,268 0 BSQUARE CORP COM 11776U102 55 35,100 SH DEFINED 01 6,600 28,500 0 BSQUARE CORP COM 11776U102 2 1,000 SH OTHER 01 0 1,000 0 BSQUARE CORP COM 11776U102 98 62,296 SH DEFINED 01,08 15,196 47,100 0 BUCA INC COM 117769109 89 17,000 SH DEFINED 01 3,300 13,700 0 BUCA INC COM 117769109 160 30,647 SH DEFINED 01,08 7,447 23,200 0 BUCKEYE PARTNERS L P COM 118230101 220 5,500 SH DEFINED 01 5,500 0 0 BUCKEYE PARTNERS L P COM 118230101 96 2,400 SH DEFINED 02 400 2,000 0 BUCKEYE PARTNERS L P COM 118230101 496 12,405 SH DEFINED 04 12,405 0 0 BUCKEYE PARTNERS L P COM 118230101 138 3,450 SH OTHER 04 3,450 0 0 BUCKEYE PARTNERS L P COM 118230101 80 2,000 SH DEFINED 01,08 0 2,000 0 BUCKEYE PARTNERS L P COM 118230101 150 3,750 SH DEFINED 10 3,750 0 0 BUCKEYE PARTNERS L P COM 118230101 200 5,000 SH OTHER 10 4,700 300 0 BUCKEYE TECHNOLOGIES INC COM 118255108 478 52,553 SH DEFINED 01 19,253 33,200 100 BUCKEYE TECHNOLOGIES INC COM 118255108 6 700 SH OTHER 01,06 0 0 700 BUCKEYE TECHNOLOGIES INC COM 118255108 1,473 162,001 SH DEFINED 01,08 101,701 60,300 0 BUCKLE INC COM 118440106 492 25,558 SH DEFINED 01 7,908 17,650 0 BUCKLE INC COM 118440106 1,208 62,740 SH DEFINED 01,08 30,867 31,873 0 BUILDING MATLS HLDG CORP COM 120113105 416 31,783 SH DEFINED 01 20,783 11,000 0 BUILDING MATLS HLDG CORP COM 120113105 3 200 SH OTHER 01,06 0 0 200 BUILDING MATLS HLDG CORP COM 120113105 989 75,475 SH DEFINED 01,08 51,969 23,506 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 90 ________ BURLINGTON COAT FACTORY COM 121579106 1,899 101,567 SH DEFINED 01 75,367 26,200 0 BURLINGTON COAT FACTORY COM 121579106 15 800 SH OTHER 01,06 0 0 800 BURLINGTON COAT FACTORY COM 121579106 3,729 199,435 SH DEFINED 01,08 99,991 99,444 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 15,914 551,233 SH DEFINED 01 300,543 213,533 37,157 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,306 45,221 SH OTHER 01 30,336 14,635 250 BURLINGTON NORTHN SANTA FE C COM 12189T104 17 600 SH DEFINED 02 0 600 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 447 15,487 SH OTHER 02 12,000 3,487 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 91 3,150 SH DEFINED 03 3,000 150 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 43 1,500 SH OTHER 03 0 1,500 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,488 51,537 SH DEFINED 04 10,537 0 41,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 364 12,613 SH OTHER 04 11,013 0 1,600 BURLINGTON NORTHN SANTA FE C COM 12189T104 99 3,428 SH OTHER 05 0 1,302 2,126 BURLINGTON NORTHN SANTA FE C COM 12189T104 29 1,000 SH OTHER 01,06 0 0 1,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 97,054 3,361,769 SH DEFINED 01,08 3,166,304 195,465 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 251 8,684 SH DEFINED 09 8,684 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 163 5,656 SH DEFINED 10 2,106 3,000 550 BURLINGTON NORTHN SANTA FE C COM 12189T104 238 8,242 SH OTHER 10 5,500 2,742 0 BURLINGTON RES INC COM 122014103 30,360 629,867 SH DEFINED 01 393,939 199,674 36,254 BURLINGTON RES INC COM 122014103 4,436 92,025 SH OTHER 01 53,138 34,253 4,634 BURLINGTON RES INC COM 122014103 5,096 105,725 SH DEFINED 02 84,932 17,693 3,100 BURLINGTON RES INC COM 122014103 1,020 21,170 SH OTHER 02 11,575 9,095 500 BURLINGTON RES INC COM 122014103 8,406 174,391 SH DEFINED 03 91,173 59,404 23,814 BURLINGTON RES INC COM 122014103 1,572 32,620 SH OTHER 03 19,280 9,235 4,105 BURLINGTON RES INC COM 122014103 17,653 366,236 SH DEFINED 04 358,636 0 7,600 BURLINGTON RES INC COM 122014103 5,783 119,984 SH OTHER 04 115,092 0 4,892 BURLINGTON RES INC COM 122014103 1,009 20,924 SH DEFINED 05 17,205 3,000 719 BURLINGTON RES INC COM 122014103 233 4,836 SH OTHER 05 2,900 1,270 666 BURLINGTON RES INC COM 122014103 24 500 SH OTHER 01,06 0 0 500 BURLINGTON RES INC COM 122014103 87,415 1,813,594 SH DEFINED 01,08 1,709,309 104,285 0 BURLINGTON RES INC COM 122014103 140 2,896 SH DEFINED 09 2,896 0 0 BURLINGTON RES INC COM 122014103 1,557 32,310 SH DEFINED 10 28,924 2,936 450 BURLINGTON RES INC COM 122014103 363 7,525 SH OTHER 10 5,200 1,800 525 BUSH INDS INC COM 123164105 57 11,900 SH DEFINED 01 2,100 9,800 0 BUSH INDS INC COM 123164105 116 24,381 SH DEFINED 01,08 4,813 19,568 0 BUTLER INTL INC NEW COM 123649105 14 12,750 SH DEFINED 01 1,950 10,800 0 BUTLER INTL INC NEW COM 123649105 30 27,646 SH DEFINED 01,08 2,089 25,557 0 BUTLER MFG CO DEL COM 123655102 120 7,900 SH DEFINED 01 1,500 6,400 0 BUTLER MFG CO DEL COM 123655102 50 3,264 SH DEFINED 02 0 3,264 0 BUTLER MFG CO DEL COM 123655102 2 150 SH OTHER 01,06 0 0 150 BUTLER MFG CO DEL COM 123655102 288 18,939 SH DEFINED 01,08 4,639 14,300 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 91 ________ C & F FINL CORP COM 12466Q104 62 1,400 SH DEFINED 01 1,400 0 0 C & F FINL CORP COM 12466Q104 399 8,966 SH DEFINED 01,08 8,266 700 0 C&D TECHNOLOGIES INC COM 124661109 1,612 85,199 SH DEFINED 01 49,999 35,200 0 C&D TECHNOLOGIES INC COM 124661109 9 450 SH OTHER 01,06 0 0 450 C&D TECHNOLOGIES INC COM 124661109 2,631 139,038 SH DEFINED 01,08 96,998 42,040 0 C&D TECHNOLOGIES INC COM 124661109 15 800 SH DEFINED 10 800 0 0 CB BANCSHARES INC HAWAII COM 124785106 964 15,732 SH DEFINED 01 10,941 4,791 0 CB BANCSHARES INC HAWAII COM 124785106 1,309 21,372 SH DEFINED 01,08 14,946 6,426 0 CBL & ASSOC PPTYS INC COM 124830100 375 7,520 SH DEFINED 01 6,370 100 1,050 CBL & ASSOC PPTYS INC COM 124830100 161 3,225 SH OTHER 04 3,225 0 0 CBL & ASSOC PPTYS INC COM 124830100 3,818 76,523 SH DEFINED 01,08 49,847 26,676 0 CBL & ASSOC PPTYS INC COM 124830100 2 50 SH DEFINED 10 0 0 50 CCC INFORMATION SVCS GROUP I COM 12487Q109 582 34,705 SH DEFINED 01 10,305 24,400 0 CCC INFORMATION SVCS GROUP I COM 12487Q109 1,686 100,612 SH DEFINED 01,08 59,171 41,441 0 CBRL GROUP INC COM 12489V106 988 27,798 SH DEFINED 01 24,748 200 2,850 CBRL GROUP INC COM 12489V106 476 13,375 SH OTHER 01 12,150 1,225 0 CBRL GROUP INC COM 12489V106 10 291 SH DEFINED 02 291 0 0 CBRL GROUP INC COM 12489V106 84 2,350 SH DEFINED 04 2,350 0 0 CBRL GROUP INC COM 12489V106 8,273 232,662 SH DEFINED 01,08 119,334 113,328 0 CBRL GROUP INC COM 12489V106 3 82 SH DEFINED 10 0 0 82 CBRL GROUP INC COM 12489V106 196 5,500 SH OTHER 10 5,500 0 0 CCBT FINL COS INC COM 12500Q102 325 12,929 SH DEFINED 01 5,629 7,300 0 CCBT FINL COS INC COM 12500Q102 145 5,756 SH DEFINED 04 5,756 0 0 CCBT FINL COS INC COM 12500Q102 102 4,080 SH OTHER 04 4,080 0 0 CCBT FINL COS INC COM 12500Q102 1,050 41,803 SH DEFINED 01,08 26,735 15,068 0 C COR NET CORP COM 125010108 345 52,250 SH DEFINED 01 19,750 31,200 1,300 C COR NET CORP COM 125010108 5 700 SH OTHER 01,06 0 0 700 C COR NET CORP COM 125010108 1,171 177,461 SH DEFINED 01,08 118,657 58,804 0 C D I CORP COM 125071100 864 31,968 SH DEFINED 01 9,568 22,400 0 C D I CORP COM 125071100 8 300 SH OTHER 01,06 0 0 300 C D I CORP COM 125071100 2,969 109,838 SH DEFINED 01,08 68,985 40,853 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 92 ________ C D W CORP COM 12512N105 3,197 55,499 SH DEFINED 01 44,065 9,984 1,450 C D W CORP COM 12512N105 120 2,075 SH OTHER 01 775 1,300 0 C D W CORP COM 12512N105 81 1,400 SH DEFINED 02 1,400 0 0 C D W CORP COM 12512N105 11,649 202,240 SH DEFINED 04 196,815 0 5,425 C D W CORP COM 12512N105 2,211 38,385 SH OTHER 04 38,235 0 150 C D W CORP COM 12512N105 19,304 335,145 SH DEFINED 01,08 149,735 185,410 0 C D W CORP COM 12512N105 6 100 SH DEFINED 10 0 0 100 CEC ENTMT INC COM 125137109 1,576 40,211 SH DEFINED 01 16,211 23,900 100 CEC ENTMT INC COM 125137109 18 450 SH OTHER 01,06 0 0 450 CEC ENTMT INC COM 125137109 5,607 143,037 SH DEFINED 01,08 83,783 59,254 0 CE FRANKLIN LTD COM 125151100 61 27,900 SH OTHER 01 0 27,900 0 CFS BANCORP INC COM 12525D102 903 64,860 SH DEFINED 01 43,160 21,700 0 CFS BANCORP INC COM 12525D102 887 63,720 SH DEFINED 01,08 37,784 25,936 0 CFC INTL INC COM 125252106 43 7,700 SH DEFINED 01 0 7,700 0 CFC INTL INC COM 125252106 39 7,000 SH DEFINED 01,08 1,825 5,175 0 CH ENERGY GROUP INC COM 12541M102 1,355 30,801 SH DEFINED 01 10,351 20,400 50 CH ENERGY GROUP INC COM 12541M102 82 1,855 SH DEFINED 04 635 0 1,220 CH ENERGY GROUP INC COM 12541M102 13 300 SH OTHER 01,06 0 0 300 CH ENERGY GROUP INC COM 12541M102 4,127 93,794 SH DEFINED 01,08 65,892 27,902 0 C H ROBINSON WORLDWIDE INC COM 12541W100 1,593 42,778 SH DEFINED 01 35,843 2,235 4,700 C H ROBINSON WORLDWIDE INC COM 12541W100 66 1,785 SH OTHER 01 0 1,785 0 C H ROBINSON WORLDWIDE INC COM 12541W100 11 300 SH DEFINED 02 300 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 153 4,120 SH DEFINED 03 3,030 1,090 0 C H ROBINSON WORLDWIDE INC COM 12541W100 217 5,825 SH DEFINED 04 4,825 0 1,000 C H ROBINSON WORLDWIDE INC COM 12541W100 4 100 SH OTHER 04 100 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 13,917 373,619 SH DEFINED 01,08 181,786 191,833 0 C H ROBINSON WORLDWIDE INC COM 12541W100 7 200 SH DEFINED 10 0 0 200 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 93 ________ CIGNA CORP COM 125509109 9,092 203,625 SH DEFINED 01 105,240 76,744 21,641 CIGNA CORP COM 125509109 80 1,800 SH OTHER 01 0 1,100 700 CIGNA CORP COM 125509109 424 9,485 SH DEFINED 02 9,485 0 0 CIGNA CORP COM 125509109 107 2,397 SH OTHER 02 0 2,397 0 CIGNA CORP COM 125509109 2 50 SH DEFINED 03 0 50 0 CIGNA CORP COM 125509109 1,172 26,252 SH DEFINED 04 26,252 0 0 CIGNA CORP 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CORPORATION PAGE 94 ________ CMS ENERGY CORP COM 125896100 1,750 237,410 SH DEFINED 01 145,012 77,623 14,775 CMS ENERGY CORP COM 125896100 1 125 SH OTHER 01 0 0 125 CMS ENERGY CORP COM 125896100 15 2,000 SH DEFINED 02 0 0 2,000 CMS ENERGY CORP COM 125896100 4 565 SH OTHER 02 0 565 0 CMS ENERGY CORP COM 125896100 0 50 SH DEFINED 03 0 50 0 CMS ENERGY CORP COM 125896100 22 3,000 SH DEFINED 04 3,000 0 0 CMS ENERGY CORP COM 125896100 3 400 SH OTHER 01,06 0 0 400 CMS ENERGY CORP COM 125896100 10,695 1,451,135 SH DEFINED 01,08 1,375,290 75,845 0 CMS ENERGY CORP COM 125896100 0 19 SH DEFINED 10 19 0 0 CMS ENERGY CORP COM 125896100 15 2,000 SH OTHER 10 2,000 0 0 CPI CORP COM 125902106 232 12,626 SH DEFINED 01 5,626 7,000 0 CPI CORP COM 125902106 2 100 SH OTHER 01,06 0 0 100 CPI CORP COM 125902106 858 46,617 SH DEFINED 01,08 33,117 13,500 0 CSS INDS INC COM 125906107 1,316 51,105 SH DEFINED 01 36,705 14,400 0 CSS INDS INC COM 125906107 1,891 73,428 SH DEFINED 01,08 49,611 23,817 0 CPI 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01,08 3,577 15,005 0 CAGLES INC COM 127703106 54 6,300 SH DEFINED 01 700 5,600 0 CAGLES INC COM 127703106 124 14,513 SH DEFINED 01,08 2,066 12,447 0 CAL DIVE INTL INC COM 127914109 1,101 56,410 SH DEFINED 01 23,710 32,600 100 CAL DIVE INTL INC COM 127914109 3 173 SH DEFINED 02 0 0 173 CAL DIVE INTL INC COM 127914109 14 700 SH OTHER 01,06 0 0 700 CAL DIVE INTL INC COM 127914109 4,812 246,661 SH DEFINED 01,08 183,833 62,828 0 CAL MAINE FOODS INC COM 128030202 80 10,700 SH DEFINED 03 10,700 0 0 CALAVO GROWERS INC COM 128246105 84 10,300 SH DEFINED 01,08 4,900 5,400 0 CALGON CARBON CORP COM 129603106 427 75,883 SH DEFINED 01 23,283 52,500 100 CALGON CARBON CORP COM 129603106 1,158 205,735 SH DEFINED 01,08 138,935 66,800 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 98 ________ CALIFORNIA AMPLIFIER INC COM 129900106 64 12,549 SH DEFINED 01 2,700 9,849 0 CALIFORNIA AMPLIFIER INC COM 129900106 200 39,275 SH DEFINED 01,08 6,600 32,675 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 73 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DEFINED 01 4,800 23,500 0 CALIPER TECHNOLOGIES CORP COM 130876105 3 500 SH DEFINED 04 500 0 0 CALIPER TECHNOLOGIES CORP COM 130876105 280 44,743 SH DEFINED 01,08 10,743 34,000 0 CALLAWAY GOLF CO COM 131193104 1,458 102,152 SH DEFINED 01 94,952 0 7,200 CALLAWAY GOLF CO COM 131193104 27 1,900 SH OTHER 01 1,900 0 0 CALLAWAY GOLF CO COM 131193104 165 11,582 SH DEFINED 04 11,582 0 0 CALLAWAY GOLF CO COM 131193104 6,294 441,042 SH DEFINED 01,08 268,035 173,007 0 CALLON PETE CO DEL COM 13123X102 138 18,500 SH DEFINED 01 2,700 15,800 0 CALLON PETE CO DEL COM 13123X102 1 163 SH DEFINED 04 163 0 0 CALLON PETE CO DEL COM 13123X102 0 38 SH OTHER 04 38 0 0 CALLON PETE CO DEL COM 13123X102 192 25,700 SH DEFINED 01,08 6,208 19,492 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 99 ________ CALPINE CORP COM 131347106 2,347 479,863 SH DEFINED 01 232,522 209,816 37,525 CALPINE CORP COM 131347106 372 76,134 SH OTHER 01 784 75,000 350 CALPINE CORP COM 131347106 7 1,525 SH DEFINED 02 1,150 375 0 CALPINE CORP COM 131347106 8 1,640 SH OTHER 02 1,640 0 0 CALPINE CORP COM 131347106 1 150 SH DEFINED 03 0 150 0 CALPINE CORP COM 131347106 1 120 SH OTHER 03 120 0 0 CALPINE CORP COM 131347106 137 28,100 SH DEFINED 04 12,000 0 16,100 CALPINE CORP COM 131347106 121 24,700 SH OTHER 04 23,700 0 1,000 CALPINE CORP COM 131347106 10 2,000 SH OTHER 05 2,000 0 0 CALPINE CORP COM 131347106 5 1,000 SH OTHER 01,06 0 0 1,000 CALPINE CORP COM 131347106 15,350 3,138,991 SH DEFINED 01,08 2,950,234 188,757 0 CALPINE CORP COM 131347106 0 53 SH DEFINED 10 53 0 0 CAMBIOR INC COM 13201L103 15 5,500 SH DEFINED 02 5,500 0 0 CAMBIOR INC COM 13201L103 16 5,900 SH OTHER 03 0 0 5,900 CAMBIOR INC COM 13201L103 29 10,500 SH OTHER 04 10,500 0 0 CAMBREX CORP COM 132011107 1,466 64,600 SH DEFINED 01 37,900 25,900 800 CAMBREX CORP COM 132011107 11 500 SH OTHER 01,06 0 0 500 CAMBREX CORP COM 132011107 3,283 144,622 SH DEFINED 01,08 101,634 42,988 0 CAMCO FINL CORP COM 132618109 228 13,436 SH DEFINED 01 5,628 7,808 0 CAMCO FINL CORP COM 132618109 557 32,749 SH DEFINED 01,08 19,882 12,867 0 CAMDEN NATL CORP COM 133034108 126 4,282 SH DEFINED 01 4,282 0 0 CAMDEN NATL CORP COM 133034108 1,143 38,720 SH DEFINED 01,08 25,220 13,500 0 CAMDEN PPTY TR COM 133131102 603 15,678 SH DEFINED 01 13,818 160 1,700 CAMDEN PPTY TR COM 133131102 19 500 SH DEFINED 04 500 0 0 CAMDEN PPTY TR COM 133131102 5,893 153,335 SH DEFINED 01,08 116,185 37,150 0 CAMDEN PPTY TR COM 133131102 4 109 SH DEFINED 10 73 0 36 CAMPBELL SOUP CO COM 134429109 13,252 500,086 SH DEFINED 01 275,065 188,721 36,300 CAMPBELL SOUP CO COM 134429109 214 8,062 SH OTHER 01 2,437 5,300 325 CAMPBELL SOUP CO COM 134429109 53 2,000 SH DEFINED 02 2,000 0 0 CAMPBELL SOUP CO COM 134429109 270 10,179 SH DEFINED 03 6,600 3,579 0 CAMPBELL SOUP CO COM 134429109 140 5,280 SH OTHER 03 3,280 0 2,000 CAMPBELL SOUP CO COM 134429109 323 12,200 SH DEFINED 04 9,200 0 3,000 CAMPBELL SOUP CO COM 134429109 442 16,677 SH OTHER 04 16,677 0 0 CAMPBELL SOUP CO COM 134429109 28 1,050 SH OTHER 01,06 0 0 1,050 CAMPBELL SOUP CO COM 134429109 83,055 3,134,143 SH DEFINED 01,08 2,956,354 177,789 0 CAMPBELL SOUP CO COM 134429109 96 3,610 SH DEFINED 10 1,060 2,200 350 CAMPBELL SOUP CO COM 134429109 276 10,400 SH OTHER 10 10,400 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 100 ________ CANADIAN NATL RY CO COM 136375102 26 500 SH DEFINED 01 0 500 0 CANADIAN NATL RY CO COM 136375102 166 3,200 SH OTHER 01 0 3,200 0 CANADIAN NATL RY CO COM 136375102 94 1,800 SH DEFINED 04 1,300 0 500 CANADIAN NATL RY CO COM 136375102 68 1,300 SH DEFINED 10 1,300 0 0 CANADIAN PAC RY LTD COM 13645T100 35 1,500 SH DEFINED 01 1,500 0 0 CANADIAN PAC RY LTD COM 13645T100 176 7,450 SH OTHER 01 0 7,450 0 CANADIAN PAC RY LTD COM 13645T100 5 200 SH DEFINED 04 200 0 0 CANADIAN PAC RY LTD COM 13645T100 7 300 SH OTHER 04 300 0 0 CANDELA CORP COM 136907102 223 17,450 SH DEFINED 01 6,000 11,450 0 CANDELA CORP COM 136907102 694 54,287 SH DEFINED 01,08 28,023 26,264 0 CANDIES INC COM 137409108 46 19,464 SH DEFINED 01 212 19,252 0 CANDIES INC COM 137409108 97 40,603 SH DEFINED 01,08 10,327 30,276 0 CANNON EXPRESS INC COM 137694105 1 1,300 SH DEFINED 01 400 900 0 CANNON EXPRESS INC COM 137694105 11 9,500 SH DEFINED 01,08 1,099 8,401 0 CANTEL MEDICAL CORP COM 138098108 148 11,129 SH DEFINED 01 3,437 7,692 0 CANTEL MEDICAL CORP COM 138098108 391 29,286 SH DEFINED 01,08 17,605 11,681 0 CANYON RESOURCES CORP COM 138869300 31 17,600 SH DEFINED 01 0 17,600 0 CANYON RESOURCES CORP COM 138869300 86 48,600 SH DEFINED 01,08 8,307 40,293 0 CAPITAL CITY BK GROUP INC COM 139674105 688 18,034 SH DEFINED 01 6,559 11,125 350 CAPITAL CITY BK GROUP INC COM 139674105 1 25 SH DEFINED 04 25 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1,941 50,862 SH DEFINED 01,08 29,437 21,425 0 CAPITAL AUTOMOTIVE REIT COM 139733109 1,404 46,298 SH DEFINED 01 18,698 26,500 1,100 CAPITAL AUTOMOTIVE REIT COM 139733109 18 600 SH OTHER 01,06 0 0 600 CAPITAL AUTOMOTIVE REIT COM 139733109 6,218 204,996 SH DEFINED 01,08 152,396 52,600 0 CAPITAL BK CORP COM 139793103 39 2,465 SH DEFINED 01 600 1,865 0 CAPITAL BK CORP COM 139793103 190 12,081 SH DEFINED 01,08 2,754 9,327 0 CAPITAL CORP OF THE WEST COM 140065103 306 9,535 SH DEFINED 01 3,400 6,135 0 CAPITAL CORP OF THE WEST COM 140065103 13 400 SH DEFINED 03 0 400 0 CAPITAL CORP OF THE WEST COM 140065103 852 26,549 SH DEFINED 01,08 18,238 8,311 0 CAPITAL CROSSING BK COM 140071101 793 22,300 SH DEFINED 01 15,600 6,700 0 CAPITAL CROSSING BK COM 140071101 335 9,412 SH DEFINED 01,08 2,700 6,712 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 101 ________ CAPITAL ONE FINL CORP COM 14040H105 19,211 336,796 SH DEFINED 01 169,268 132,233 35,295 CAPITAL ONE FINL CORP COM 14040H105 288 5,041 SH OTHER 01 3,141 1,675 225 CAPITAL ONE FINL CORP COM 14040H105 51 900 SH DEFINED 02 900 0 0 CAPITAL ONE FINL CORP COM 14040H105 73 1,280 SH DEFINED 03 930 350 0 CAPITAL ONE FINL CORP COM 14040H105 134 2,350 SH OTHER 03 850 1,500 0 CAPITAL ONE FINL CORP COM 14040H105 34 600 SH DEFINED 04 600 0 0 CAPITAL ONE FINL CORP COM 14040H105 140 2,450 SH OTHER 04 2,450 0 0 CAPITAL ONE FINL CORP COM 14040H105 34 600 SH OTHER 01,06 0 0 600 CAPITAL ONE FINL CORP COM 14040H105 108,288 1,898,452 SH DEFINED 01,08 1,781,325 117,127 0 CAPITAL ONE FINL CORP COM 14040H105 481 8,424 SH DEFINED 10 7,974 0 450 CAPITAL ONE FINL CORP COM 14040H105 36 625 SH OTHER 10 0 625 0 CAPITAL PAC HLDGS INC COM 14040M104 22 5,100 SH DEFINED 01 2,000 3,100 0 CAPITAL PAC HLDGS INC COM 14040M104 145 33,067 SH DEFINED 01,08 5,580 27,487 0 CAPITAL SR LIVING CORP COM 140475104 88 20,200 SH DEFINED 01 4,200 16,000 0 CAPITAL SR LIVING CORP COM 140475104 148 34,152 SH DEFINED 01,08 8,352 25,800 0 CAPITAL TRUST INC MD COM 14052H506 230 11,599 SH DEFINED 01 11,599 0 0 CAPITAL TRUST INC MD COM 14052H506 234 11,798 SH DEFINED 01,08 3,099 8,699 0 CAPITALSOURCE INC COM 14055X102 77 4,400 SH DEFINED 01 4,400 0 0 CAPITALSOURCE INC COM 14055X102 133 7,600 SH DEFINED 01,08 7,600 0 0 CAPITOL BANCORP LTD COM 14056D105 352 13,152 SH DEFINED 01 6,508 6,644 0 CAPITOL BANCORP LTD COM 14056D105 79 2,970 SH DEFINED 02 1,000 1,970 0 CAPITOL BANCORP LTD COM 14056D105 27 1,000 SH OTHER 04 1,000 0 0 CAPITOL BANCORP LTD COM 14056D105 1,303 48,692 SH DEFINED 01,08 31,424 17,268 0 CAPITOL BANCORP LTD COM 14056D105 445 16,617 SH DEFINED 10 0 16,617 0 CAPITOL FED FINL COM 14057C106 592 20,202 SH DEFINED 01 19,102 0 1,100 CAPITOL FED FINL COM 14057C106 49 1,682 SH DEFINED 04 1,682 0 0 CAPITOL FED FINL COM 14057C106 2,743 93,589 SH DEFINED 01,08 37,989 55,600 0 CAPITOL FED FINL COM 14057C106 1 50 SH DEFINED 10 0 0 50 CAPSTONE TURBINE CORP COM 14067D102 28 14,900 SH DEFINED 01 14,900 0 0 CAPSTONE TURBINE CORP COM 14067D102 6 3,000 SH OTHER 01 0 3,000 0 CAPSTONE TURBINE CORP COM 14067D102 0 200 SH DEFINED 04 200 0 0 CAPSTONE TURBINE CORP COM 14067D102 252 133,155 SH DEFINED 01,08 33,900 99,255 0 CAPSTEAD MTG CORP COM 14067E506 395 31,751 SH DEFINED 01 7,951 23,775 25 CAPSTEAD MTG CORP COM 14067E506 3 250 SH OTHER 04 250 0 0 CAPSTEAD MTG CORP COM 14067E506 907 73,001 SH DEFINED 01,08 55,851 17,150 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 102 ________ CAPTARIS INC COM 14071N104 179 33,900 SH DEFINED 01 6,300 27,600 0 CAPTARIS INC COM 14071N104 3 500 SH OTHER 01,06 0 0 500 CAPTARIS INC COM 14071N104 347 65,510 SH DEFINED 01,08 21,410 44,100 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 44 5,901 SH DEFINED 01 800 5,101 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 15 2,000 SH OTHER 01 0 2,000 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 166 22,222 SH DEFINED 01,08 4,079 18,143 0 CARBO CERAMICS INC COM 140781105 838 23,165 SH DEFINED 01 8,265 14,900 0 CARBO CERAMICS INC COM 140781105 3 80 SH DEFINED 02 0 0 80 CARBO CERAMICS INC COM 140781105 11 300 SH OTHER 01,06 0 0 300 CARBO CERAMICS INC COM 140781105 2,215 61,245 SH DEFINED 01,08 35,945 25,300 0 CARAUSTAR INDS INC COM 140909102 5,094 590,900 SH DEFINED 01 565,600 25,200 100 CARAUSTAR INDS INC COM 140909102 5 525 SH OTHER 01,06 0 0 525 CARAUSTAR INDS INC COM 140909102 1,418 164,462 SH DEFINED 01,08 116,422 48,040 0 CAPITAL TITLE GROUP INC COM 140919101 63 14,200 SH DEFINED 01 0 14,200 0 CAPITAL TITLE GROUP INC COM 140919101 44 10,000 SH OTHER 01 0 10,000 0 CAPITAL TITLE GROUP INC COM 140919101 221 50,000 SH DEFINED 04 50,000 0 0 CAPITAL TITLE GROUP INC COM 140919101 153 34,584 SH DEFINED 01,08 7,884 26,700 0 CARDIAC SCIENCE INC COM 141410209 167 40,280 SH DEFINED 01 37,680 500 2,100 CARDIAC SCIENCE INC COM 141410209 10 2,450 SH OTHER 02 2,450 0 0 CARDIAC SCIENCE INC COM 141410209 1,378 332,154 SH DEFINED 01,08 215,954 116,200 0 CARDIMA INC COM 14147M106 8 7,600 SH DEFINED 01 7,600 0 0 CARDIMA INC COM 14147M106 26 24,673 SH DEFINED 01,08 22,873 1,800 0 CARDINAL FINL CORP COM 14149F109 63 9,000 SH DEFINED 01 600 8,400 0 CARDINAL FINL CORP COM 14149F109 97 13,897 SH DEFINED 01,08 4,397 9,500 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 103 ________ CARDINAL HEALTH INC COM 14149Y108 113,368 1,941,571 SH DEFINED 01 1,402,266 450,730 88,575 CARDINAL HEALTH INC COM 14149Y108 19,661 336,712 SH OTHER 01 157,930 149,690 29,092 CARDINAL HEALTH INC COM 14149Y108 5,467 93,636 SH DEFINED 02 69,316 21,560 2,760 CARDINAL HEALTH INC COM 14149Y108 1,034 17,710 SH OTHER 02 10,022 6,350 1,338 CARDINAL HEALTH INC COM 14149Y108 11,852 202,976 SH DEFINED 03 106,119 70,647 26,210 CARDINAL HEALTH INC COM 14149Y108 5,444 93,227 SH OTHER 03 84,107 3,825 5,295 CARDINAL HEALTH INC COM 14149Y108 16,639 284,968 SH DEFINED 04 273,088 0 11,880 CARDINAL HEALTH INC COM 14149Y108 4,922 84,303 SH OTHER 04 78,203 0 6,100 CARDINAL HEALTH INC COM 14149Y108 6,819 116,783 SH DEFINED 05 96,060 13,158 7,565 CARDINAL HEALTH INC COM 14149Y108 1,143 19,567 SH OTHER 05 13,772 5,595 200 CARDINAL HEALTH INC COM 14149Y108 70 1,197 SH OTHER 01,06 0 0 1,197 CARDINAL HEALTH INC COM 14149Y108 235,479 4,032,872 SH DEFINED 01,08 3,795,257 237,615 0 CARDINAL HEALTH INC COM 14149Y108 767 13,130 SH DEFINED 09 13,130 0 0 CARDINAL HEALTH INC COM 14149Y108 11,880 203,463 SH DEFINED 10 142,765 10,724 49,974 CARDINAL HEALTH INC COM 14149Y108 1,773 30,367 SH OTHER 10 20,335 9,282 750 CARDIODYNAMICS INTL CORP COM 141597104 286 63,684 SH DEFINED 01 25,084 38,500 100 CARDIODYNAMICS INTL CORP COM 141597104 4 1,000 SH OTHER 04 1,000 0 0 CARDIODYNAMICS INTL CORP COM 141597104 841 187,360 SH DEFINED 01,08 123,110 64,250 0 CARDIODYNAMICS INTL CORP COM 141597104 2 500 SH DEFINED 10 500 0 0 CARDIOTECH INTL INC COM 14160C100 13 3,950 SH DEFINED 01 1,400 2,550 0 CARDIOTECH INTL INC COM 14160C100 80 23,408 SH DEFINED 01,08 4,410 18,998 0 CAREER EDUCATION CORP COM 141665109 20,403 450,302 SH DEFINED 01 408,427 24,475 17,400 CAREER EDUCATION CORP COM 141665109 76 1,680 SH OTHER 01 0 1,680 0 CAREER EDUCATION CORP COM 141665109 91 2,000 SH OTHER 04 2,000 0 0 CAREER EDUCATION CORP COM 141665109 20,653 455,818 SH DEFINED 01,08 230,008 225,810 0 CAREER EDUCATION CORP COM 141665109 88 1,944 SH DEFINED 10 1,850 0 94 CAREMARK RX INC COM 141705103 2,194 97,089 SH DEFINED 01 62,780 25,009 9,300 CAREMARK RX INC COM 141705103 425 18,788 SH OTHER 01 12,288 6,500 0 CAREMARK RX INC COM 141705103 40 1,762 SH DEFINED 02 1,762 0 0 CAREMARK RX INC COM 141705103 19 850 SH DEFINED 03 350 500 0 CAREMARK RX INC COM 141705103 182 8,035 SH DEFINED 04 8,035 0 0 CAREMARK RX INC COM 141705103 1 30 SH OTHER 04 30 0 0 CAREMARK RX INC COM 141705103 19,922 881,496 SH DEFINED 01,08 615,005 266,491 0 CAREMARK RX INC COM 141705103 72 3,184 SH DEFINED 09 3,184 0 0 CAREMARK RX INC COM 141705103 8 350 SH DEFINED 10 0 0 350 CARLISLE COS INC COM 142339100 679 15,562 SH DEFINED 01 13,642 120 1,800 CARLISLE COS INC COM 142339100 5,931 135,962 SH DEFINED 01,08 64,915 71,047 0 CARLISLE COS INC COM 142339100 2 50 SH DEFINED 10 0 0 50 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 104 ________ CARMAX INC COM 143130102 1,753 53,681 SH DEFINED 01 42,835 802 10,044 CARMAX INC COM 143130102 1 31 SH DEFINED 03 0 31 0 CARMAX INC COM 143130102 8 251 SH DEFINED 04 251 0 0 CARMAX INC COM 143130102 105 3,220 SH OTHER 04 3,220 0 0 CARMAX INC COM 143130102 16,454 503,809 SH DEFINED 01,08 262,838 240,971 0 CARMAX INC COM 143130102 54 1,640 SH DEFINED 10 1,584 0 56 CARMIKE CINEMAS INC COM 143436400 257 9,787 SH DEFINED 01 1,912 7,875 0 CARMIKE CINEMAS INC COM 143436400 386 14,688 SH DEFINED 01,08 6,111 8,577 0 CARMIKE CINEMAS INC COM 143436400 23 870 SH DEFINED 10 0 0 870 CARNIVAL CORP COM 143658300 27,542 837,389 SH DEFINED 01 444,795 367,694 24,900 CARNIVAL CORP COM 143658300 1,737 52,810 SH OTHER 01 22,140 29,370 1,300 CARNIVAL CORP COM 143658300 210 6,400 SH DEFINED 02 4,900 1,500 0 CARNIVAL CORP COM 143658300 10 300 SH OTHER 02 300 0 0 CARNIVAL CORP COM 143658300 136 4,130 SH DEFINED 03 1,430 2,700 0 CARNIVAL CORP COM 143658300 271 8,235 SH OTHER 03 7,835 0 400 CARNIVAL CORP COM 143658300 3,494 106,240 SH DEFINED 04 104,340 0 1,900 CARNIVAL CORP COM 143658300 1,781 54,148 SH OTHER 04 53,323 0 825 CARNIVAL CORP COM 143658300 35 1,050 SH DEFINED 05 1,050 0 0 CARNIVAL CORP COM 143658300 56 1,700 SH OTHER 01,06 0 0 1,700 CARNIVAL CORP COM 143658300 131,406 3,995,316 SH DEFINED 01,08 3,810,480 184,836 0 CARNIVAL CORP COM 143658300 221 6,708 SH DEFINED 09 6,708 0 0 CARNIVAL CORP COM 143658300 80 2,426 SH DEFINED 10 2,226 200 0 CARNIVAL CORP COM 143658300 10 300 SH OTHER 10 300 0 0 CARRIAGE SVCS INC COM 143905107 75 22,100 SH DEFINED 01 1,500 20,600 0 CARRIAGE SVCS INC COM 143905107 101 29,900 SH DEFINED 01,08 6,808 23,092 0 CARPENTER TECHNOLOGY CORP COM 144285103 587 27,391 SH DEFINED 01 17,791 8,500 1,100 CARPENTER TECHNOLOGY CORP COM 144285103 16 750 SH DEFINED 04 750 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 54 2,500 SH OTHER 04 0 0 2,500 CARPENTER TECHNOLOGY CORP COM 144285103 2,836 132,273 SH DEFINED 01,08 80,626 51,647 0 CARRAMERICA RLTY CORP COM 144418100 490 16,425 SH DEFINED 01 13,605 220 2,600 CARRAMERICA RLTY CORP COM 144418100 12 400 SH OTHER 04 400 0 0 CARRAMERICA RLTY CORP COM 144418100 5,978 200,260 SH DEFINED 01,08 148,360 51,900 0 CARRAMERICA RLTY CORP COM 144418100 9 295 SH DEFINED 10 195 0 100 CARREKER CORP COM 144433109 208 25,800 SH DEFINED 01 4,300 21,500 0 CARREKER CORP COM 144433109 3 400 SH OTHER 01,06 0 0 400 CARREKER CORP COM 144433109 340 42,184 SH DEFINED 01,08 10,084 32,100 0 CARRIER ACCESS CORP COM 144460102 185 39,828 SH DEFINED 01 5,028 34,800 0 CARRIER ACCESS CORP COM 144460102 199 42,738 SH DEFINED 01,08 10,832 31,906 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 105 ________ CARRINGTON LABS INC COM 144525102 79 17,900 SH DEFINED 01 1,900 16,000 0 CARRINGTON LABS INC COM 144525102 0 100 SH DEFINED 04 100 0 0 CARRINGTON LABS INC COM 144525102 126 28,549 SH DEFINED 01,08 4,071 24,478 0 CARRIZO OIL & CO INC COM 144577103 171 24,100 SH DEFINED 01 12,100 12,000 0 CARRIZO OIL & CO INC COM 144577103 181 25,441 SH DEFINED 01,08 7,000 18,441 0 CARROLLTON BANCORP COM 145282109 59 3,360 SH DEFINED 01 0 3,360 0 CARROLLTON BANCORP COM 145282109 126 7,102 SH DEFINED 01,08 1,232 5,870 0 CASCADE BANCORP COM 147154108 398 23,424 SH DEFINED 01 7,224 16,200 0 CASCADE BANCORP COM 147154108 1,016 59,787 SH DEFINED 01,08 39,607 20,180 0 CASCADE CORP COM 147195101 678 30,727 SH DEFINED 01 6,927 23,800 0 CASCADE CORP COM 147195101 1,489 67,523 SH DEFINED 01,08 35,929 31,594 0 CASCADE FINL CORP COM 147272108 93 5,000 SH DEFINED 01 0 5,000 0 CASCADE FINL CORP COM 147272108 229 12,238 SH DEFINED 01,08 2,948 9,290 0 CASCADE NAT GAS CORP COM 147339105 377 19,246 SH DEFINED 01 7,246 12,000 0 CASCADE NAT GAS CORP COM 147339105 20 1,000 SH DEFINED 04 1,000 0 0 CASCADE NAT GAS CORP COM 147339105 4 200 SH OTHER 01,06 0 0 200 CASCADE NAT GAS CORP COM 147339105 1,310 66,815 SH DEFINED 01,08 46,099 20,716 0 CASELLA WASTE SYS INC COM 147448104 443 35,403 SH DEFINED 01 10,041 25,362 0 CASELLA WASTE SYS INC COM 147448104 1,132 90,522 SH DEFINED 01,08 53,884 36,638 0 CASEYS GEN STORES INC COM 147528103 1,103 78,640 SH DEFINED 01 30,440 46,400 1,800 CASEYS GEN STORES INC COM 147528103 114 8,100 SH DEFINED 02 100 8,000 0 CASEYS GEN STORES INC COM 147528103 13 900 SH OTHER 01,06 0 0 900 CASEYS GEN STORES INC COM 147528103 4,614 329,105 SH DEFINED 01,08 211,551 117,554 0 CASH AMER INTL INC COM 14754D100 683 41,672 SH DEFINED 01 17,172 23,400 1,100 CASH AMER INTL INC COM 14754D100 8 500 SH OTHER 01,06 0 0 500 CASH AMER INTL INC COM 14754D100 2,631 160,455 SH DEFINED 01,08 117,255 43,200 0 CASTLE A M & CO COM 148411101 784 176,496 SH DEFINED 01 87,096 89,400 0 CASTLE A M & CO COM 148411101 1,401 315,622 SH OTHER 01 315,622 0 0 CASTLE A M & CO COM 148411101 1 300 SH OTHER 01,06 0 0 300 CASTLE A M & CO COM 148411101 172 38,828 SH DEFINED 01,08 11,122 27,706 0 CASTLE ENERGY CORP COM 148449309 40 7,500 SH DEFINED 01 1,200 6,300 0 CASTLE ENERGY CORP COM 148449309 114 21,259 SH DEFINED 01,08 2,899 18,360 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 106 ________ CASUAL MALE RETAIL GRP INC COM 148711104 338 45,760 SH DEFINED 01 16,500 29,160 100 CASUAL MALE RETAIL GRP INC COM 148711104 1,129 152,745 SH DEFINED 01,08 102,795 49,950 0 CATALINA LTG INC COM 148865207 32 2,680 SH DEFINED 01 200 2,480 0 CATALINA LTG INC COM 148865207 91 7,573 SH DEFINED 01,08 1,962 5,611 0 CATALINA MARKETING CORP COM 148867104 614 40,409 SH DEFINED 01 38,686 1,623 100 CATALINA MARKETING CORP COM 148867104 28 1,820 SH OTHER 01 0 1,820 0 CATALINA MARKETING CORP COM 148867104 2 130 SH DEFINED 02 0 0 130 CATALINA MARKETING CORP COM 148867104 4,066 267,647 SH DEFINED 01,08 151,075 116,572 0 CATALYST SEMICONDUCTOR INC COM 148881105 84 15,600 SH DEFINED 01 3,200 12,400 0 CATALYST SEMICONDUCTOR INC COM 148881105 163 30,212 SH DEFINED 01,08 7,244 22,968 0 CATALYTICA ENERGY SYS INC COM 148884109 54 16,641 SH DEFINED 01 2,455 14,186 0 CATALYTICA ENERGY SYS INC COM 148884109 105 32,331 SH DEFINED 01,08 7,554 24,777 0 CATAPULT COMMUNICATIONS CORP COM 149016107 854 69,599 SH DEFINED 01 54,899 14,700 0 CATAPULT COMMUNICATIONS CORP COM 149016107 2 200 SH OTHER 01,06 0 0 200 CATAPULT COMMUNICATIONS CORP COM 149016107 751 61,235 SH DEFINED 01,08 35,971 25,264 0 CATELLUS DEV CORP COM 149111106 805 32,931 SH DEFINED 01 24,231 4,500 4,200 CATELLUS DEV CORP COM 149111106 1 55 SH DEFINED 02 55 0 0 CATELLUS DEV CORP COM 149111106 1 44 SH OTHER 03 44 0 0 CATELLUS DEV CORP COM 149111106 6,973 285,205 SH DEFINED 01,08 197,005 88,200 0 CATELLUS DEV CORP COM 149111106 2 100 SH DEFINED 10 0 0 100 CATERPILLAR INC DEL COM 149123101 76,319 1,108,650 SH DEFINED 01 663,641 337,074 107,935 CATERPILLAR INC DEL COM 149123101 5,729 83,229 SH OTHER 01 43,808 30,521 8,900 CATERPILLAR INC DEL COM 149123101 1,588 23,074 SH DEFINED 02 20,324 1,950 800 CATERPILLAR INC DEL COM 149123101 589 8,552 SH OTHER 02 5,347 3,205 0 CATERPILLAR INC DEL COM 149123101 6,996 101,629 SH DEFINED 03 54,293 42,641 4,695 CATERPILLAR INC DEL COM 149123101 1,174 17,050 SH OTHER 03 14,300 2,690 60 CATERPILLAR INC DEL COM 149123101 25,839 375,351 SH DEFINED 04 366,386 0 8,965 CATERPILLAR INC DEL COM 149123101 14,368 208,712 SH OTHER 04 196,162 0 12,550 CATERPILLAR INC DEL COM 149123101 1,796 26,095 SH DEFINED 05 22,590 800 2,705 CATERPILLAR INC DEL COM 149123101 31 455 SH OTHER 05 455 0 0 CATERPILLAR INC DEL COM 149123101 62 900 SH OTHER 01,06 0 0 900 CATERPILLAR INC DEL COM 149123101 243,172 3,532,426 SH DEFINED 01,08 2,925,812 541,282 65,332 CATERPILLAR INC DEL COM 149123101 738 10,721 SH DEFINED 09 10,721 0 0 CATERPILLAR INC DEL COM 149123101 2,276 33,065 SH DEFINED 10 27,263 4,930 872 CATERPILLAR INC DEL COM 149123101 83 1,200 SH OTHER 10 525 475 200 CATHAY BANCORP INC COM 149150104 1,216 27,469 SH DEFINED 01 10,819 16,600 50 CATHAY BANCORP INC COM 149150104 3,584 80,998 SH DEFINED 01,08 51,696 29,302 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 107 ________ CATO CORP NEW COM 149205106 728 36,112 SH DEFINED 01 13,412 22,700 0 CATO CORP NEW COM 149205106 8 400 SH OTHER 01,06 0 0 400 CATO CORP NEW COM 149205106 2,631 130,438 SH DEFINED 01,08 84,294 46,144 0 CAVALIER HOMES INC COM 149507105 46 16,600 SH DEFINED 01 2,700 13,900 0 CAVALIER HOMES INC COM 149507105 77 27,956 SH DEFINED 01,08 5,160 22,796 0 CAVALRY BANCORP INC COM 149547101 109 6,500 SH DEFINED 01 3,800 2,700 0 CAVALRY BANCORP INC COM 149547101 388 23,162 SH DEFINED 01,08 12,262 10,900 0 CD&L INC COM 14983Y107 1 1,600 SH DEFINED 01 900 700 0 CD&L INC COM 14983Y107 11 13,600 SH DEFINED 01,08 4,549 9,051 0 CD&L INC COM 14983Y107 1 1,000 SH DEFINED 10 0 0 1,000 CEDAR FAIR L P COM 150185106 462 16,500 SH DEFINED 01 14,500 2,000 0 CEDAR FAIR L P COM 150185106 650 23,200 SH OTHER 01 20,000 3,200 0 CEDAR FAIR L P COM 150185106 56 2,000 SH OTHER 02 0 2,000 0 CEDAR FAIR L P COM 150185106 137 4,900 SH DEFINED 04 4,900 0 0 CEDAR FAIR L P COM 150185106 64 2,300 SH OTHER 04 1,600 0 700 CEDAR FAIR L P COM 150185106 95 3,400 SH DEFINED 01,08 0 3,400 0 CEDAR FAIR L P COM 150185106 90 3,200 SH DEFINED 10 2,100 1,100 0 CEDAR FAIR L P COM 150185106 154 5,500 SH OTHER 10 5,500 0 0 CEL-SCI CORP COM 150837409 22 24,100 SH DEFINED 01 4,400 19,700 0 CEL-SCI CORP COM 150837409 2 1,800 SH DEFINED 02 0 1,800 0 CEL-SCI CORP COM 150837409 10 11,052 SH DEFINED 01,08 5,235 5,817 0 CELADON GROUP INC COM 150838100 144 11,200 SH DEFINED 01 1,600 9,600 0 CELADON GROUP INC COM 150838100 176 13,700 SH DEFINED 01,08 3,500 10,200 0 CELL GENESYS INC COM 150921104 669 53,203 SH DEFINED 01 22,303 30,800 100 CELL GENESYS INC COM 150921104 8 600 SH OTHER 01 0 600 0 CELL GENESYS INC COM 150921104 2,643 210,105 SH DEFINED 01,08 148,939 61,166 0 CELLSTAR CORP COM 150925204 158 19,937 SH DEFINED 01 2,477 17,460 0 CELLSTAR CORP COM 150925204 296 37,190 SH DEFINED 01,08 8,371 28,819 0 CELERITEK INC COM 150926103 136 16,800 SH DEFINED 01 2,300 14,500 0 CELERITEK INC COM 150926103 181 22,290 SH DEFINED 01,08 5,040 17,250 0 CELL THERAPEUTICS INC COM 150934107 560 49,445 SH DEFINED 01 20,545 27,600 1,300 CELL THERAPEUTICS INC COM 150934107 170 15,000 SH DEFINED 04 15,000 0 0 CELL THERAPEUTICS INC COM 150934107 2,371 209,450 SH DEFINED 01,08 155,650 53,800 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 108 ________ CELGENE CORP COM 151020104 5,116 118,144 SH DEFINED 01 107,344 6,600 4,200 CELGENE CORP COM 151020104 26 600 SH DEFINED 02 0 600 0 CELGENE CORP COM 151020104 841 19,428 SH OTHER 03 0 19,428 0 CELGENE CORP COM 151020104 294 6,800 SH DEFINED 04 4,700 0 2,100 CELGENE CORP COM 151020104 0 7 SH OTHER 04 7 0 0 CELGENE CORP COM 151020104 10,952 252,938 SH DEFINED 01,08 170,985 81,953 0 CELGENE CORP COM 151020104 41 958 SH DEFINED 09 958 0 0 CELGENE CORP COM 151020104 4 82 SH DEFINED 10 0 0 82 CELLEGY PHARMACEUTICALS INC COM 15115L103 45 15,000 SH DEFINED 01 2,800 12,200 0 CELLEGY PHARMACEUTICALS INC COM 15115L103 6 2,000 SH OTHER 04 2,000 0 0 CELLEGY PHARMACEUTICALS INC COM 15115L103 91 30,475 SH DEFINED 01,08 7,975 22,500 0 CELSION CORPORATION COM 15117N107 25 23,100 SH DEFINED 01 0 23,100 0 CELSION CORPORATION COM 15117N107 1 1,000 SH DEFINED 03 1,000 0 0 CEMEX S A COM 151290889 94 3,763 SH DEFINED 01 994 0 2,769 CEMEX S A COM 151290889 552 22,122 SH OTHER 01 0 0 22,122 CEMEX S A COM 151290889 4 165 SH DEFINED 02 0 0 165 CEMEX S A COM 151290889 8 330 SH DEFINED 03 330 0 0 CENDANT CORP COM 151313103 28,179 1,507,720 SH DEFINED 01 671,008 714,851 121,861 CENDANT CORP COM 151313103 17,883 956,833 SH OTHER 01 955,608 300 925 CENDANT CORP COM 151313103 37 2,000 SH DEFINED 02 0 2,000 0 CENDANT CORP COM 151313103 55 2,923 SH DEFINED 03 1,523 1,400 0 CENDANT CORP COM 151313103 172 9,197 SH DEFINED 04 7,247 0 1,950 CENDANT CORP COM 151313103 50 2,700 SH OTHER 04 2,100 0 600 CENDANT CORP COM 151313103 50 2,700 SH OTHER 01,06 0 0 2,700 CENDANT CORP COM 151313103 170,762 9,136,526 SH DEFINED 01,08 8,599,955 536,571 0 CENDANT CORP COM 151313103 189 10,087 SH DEFINED 09 10,087 0 0 CENDANT CORP COM 151313103 32 1,708 SH DEFINED 10 160 0 1,548 CENDANT CORP COM 151313103 176 9,419 SH OTHER 10 9,419 0 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 455 89,821 SH DEFINED 01 19,300 70,521 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 941 185,561 SH DEFINED 01,08 60,161 125,400 0 CENTENE CORP DEL COM 15135B101 876 28,820 SH DEFINED 01 10,682 18,138 0 CENTENE CORP DEL COM 15135B101 12 400 SH OTHER 01,06 0 0 400 CENTENE CORP DEL COM 15135B101 3,662 120,500 SH DEFINED 01,08 92,350 28,150 0 CENTER BANCORP INC COM 151408101 69 4,288 SH DEFINED 01 3,960 328 0 CENTER BANCORP INC COM 151408101 599 37,266 SH DEFINED 01,08 23,374 13,892 0 CENTER FINL CORP CALIF COM 15146E102 43 2,100 SH DEFINED 01 2,100 0 0 CENTER FINL CORP CALIF COM 15146E102 216 10,650 SH DEFINED 01,08 9,750 900 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 109 ________ CENTERPOINT ENERGY INC COM 15189T107 3,992 435,327 SH DEFINED 01 228,730 174,522 32,075 CENTERPOINT ENERGY INC COM 15189T107 75 8,204 SH OTHER 01 6,179 1,000 1,025 CENTERPOINT ENERGY INC COM 15189T107 69 7,575 SH DEFINED 03 7,575 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 200 SH DEFINED 04 200 0 0 CENTERPOINT ENERGY INC COM 15189T107 194 21,137 SH OTHER 04 21,137 0 0 CENTERPOINT ENERGY INC COM 15189T107 92 10,000 SH DEFINED 05 10,000 0 0 CENTERPOINT ENERGY INC COM 15189T107 7 800 SH OTHER 01,06 0 0 800 CENTERPOINT ENERGY INC COM 15189T107 25,190 2,747,011 SH DEFINED 01,08 2,597,576 149,435 0 CENTERPOINT ENERGY INC COM 15189T107 29 3,148 SH DEFINED 10 2,748 0 400 CENTERPOINT PPTYS TR COM 151895109 957 14,054 SH DEFINED 01 12,784 120 1,150 CENTERPOINT PPTYS TR COM 151895109 102 1,500 SH OTHER 01 0 1,500 0 CENTERPOINT PPTYS TR COM 151895109 272 4,000 SH DEFINED 04 4,000 0 0 CENTERPOINT PPTYS TR COM 151895109 3,693 54,223 SH DEFINED 01,08 30,523 23,700 0 CENTERPOINT PPTYS TR COM 151895109 3 50 SH DEFINED 10 0 0 50 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2,639 59,073 SH DEFINED 01 40,773 18,300 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 18 400 SH DEFINED 02 400 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2,733 61,171 SH DEFINED 01,08 33,303 27,868 0 CENTEX CORP COM 152312104 6,315 81,082 SH DEFINED 01 40,172 34,376 6,534 CENTEX CORP COM 152312104 4 50 SH OTHER 01 0 0 50 CENTEX CORP COM 152312104 58 750 SH DEFINED 02 750 0 0 CENTEX CORP COM 152312104 31 400 SH DEFINED 03 0 400 0 CENTEX CORP COM 152312104 8 100 SH OTHER 04 100 0 0 CENTEX CORP COM 152312104 16 200 SH OTHER 01,06 0 0 200 CENTEX CORP COM 152312104 42,704 548,325 SH DEFINED 01,08 514,518 33,807 0 CENTEX CORP COM 152312104 146 1,870 SH DEFINED 09 1,870 0 0 CENTEX CORP COM 152312104 9 110 SH DEFINED 10 10 0 100 CENTEX CORP COM 152312104 226 2,900 SH OTHER 10 2,900 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 383 54,233 SH DEFINED 01 19,733 33,500 1,000 CENTILLIUM COMMUNICATIONS IN COM 152319109 32 4,500 SH OTHER 01 0 2,200 2,300 CENTILLIUM COMMUNICATIONS IN COM 152319109 1,321 186,856 SH DEFINED 01,08 128,456 58,400 0 CENTRA SOFTWARE INC COM 15234X103 94 26,900 SH DEFINED 01 5,000 21,900 0 CENTRA SOFTWARE INC COM 15234X103 170 48,630 SH DEFINED 01,08 11,630 37,000 0 CENTRAL COAST BANCORP COM 153145107 161 9,557 SH DEFINED 01 5,475 4,082 0 CENTRAL COAST BANCORP COM 153145107 745 44,091 SH DEFINED 01,08 27,059 17,032 0 CENTRAL EUROPEAN DIST CORP COM 153435102 313 11,429 SH DEFINED 01 3,950 7,479 0 CENTRAL EUROPEAN DIST CORP COM 153435102 56 2,050 SH OTHER 04 2,050 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1,095 40,046 SH DEFINED 01,08 24,646 15,400 0 CENTRAL EUROPEAN DIST CORP COM 153435102 4 155 SH DEFINED 10 155 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 110 ________ CENTRAL GARDEN & PET CO COM 153527106 761 29,209 SH DEFINED 01 12,744 15,865 600 CENTRAL GARDEN & PET CO COM 153527106 16 600 SH DEFINED 02 0 0 600 CENTRAL GARDEN & PET CO COM 153527106 2,438 93,594 SH DEFINED 01,08 63,091 30,503 0 CENTRAL PAC FINL CORP COM 154760102 619 25,245 SH DEFINED 01 10,445 14,800 0 CENTRAL PAC FINL CORP COM 154760102 1,851 75,551 SH DEFINED 01,08 48,613 26,938 0 CENTRAL PKG CORP COM 154785109 944 77,082 SH DEFINED 01 45,882 31,200 0 CENTRAL PKG CORP COM 154785109 9 700 SH OTHER 01,06 0 0 700 CENTRAL PKG CORP COM 154785109 1,583 129,256 SH DEFINED 01,08 78,066 51,190 0 CENTRAL VT PUB SVC CORP COM 155771108 1,177 53,065 SH DEFINED 01 42,425 10,640 0 CENTRAL VT PUB SVC CORP COM 155771108 4 200 SH OTHER 01 200 0 0 CENTRAL VT PUB SVC CORP COM 155771108 5 225 SH OTHER 01,06 0 0 225 CENTRAL VT PUB SVC CORP COM 155771108 1,777 80,103 SH DEFINED 01,08 57,148 22,955 0 CENTURY ALUM CO COM 156431108 320 29,848 SH DEFINED 01 10,248 19,600 0 CENTURY ALUM CO COM 156431108 4 400 SH OTHER 01,06 0 0 400 CENTURY ALUM CO COM 156431108 1,131 105,594 SH DEFINED 01,08 72,151 33,443 0 CENTURY BANCORP INC COM 156432106 171 5,117 SH DEFINED 01 1,917 3,200 0 CENTURY BANCORP INC COM 156432106 1,357 40,500 SH DEFINED 04 40,500 0 0 CENTURY BANCORP INC COM 156432106 499 14,895 SH DEFINED 01,08 9,295 5,600 0 CENTURY BUSINESS SVCS INC COM 156490104 1,627 383,709 SH DEFINED 01 278,709 101,600 3,400 CENTURY BUSINESS SVCS INC COM 156490104 53 12,500 SH OTHER 04 0 0 12,500 CENTURY BUSINESS SVCS INC COM 156490104 1,799 424,326 SH DEFINED 01,08 272,232 152,094 0 CEPHEID COM 15670R107 216 46,029 SH DEFINED 01 18,929 27,000 100 CEPHEID COM 15670R107 720 153,116 SH DEFINED 01,08 110,816 42,300 0 CEPHEID COM 15670R107 2 500 SH DEFINED 10 500 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 111 ________ CENTURYTEL INC COM 156700106 6,945 204,921 SH DEFINED 01 96,988 93,158 14,775 CENTURYTEL INC COM 156700106 880 25,975 SH OTHER 01 2,000 8,450 15,525 CENTURYTEL INC COM 156700106 314 9,278 SH DEFINED 02 8,785 400 93 CENTURYTEL INC COM 156700106 137 4,050 SH OTHER 02 100 3,950 0 CENTURYTEL INC COM 156700106 1,120 33,039 SH DEFINED 03 19,617 9,755 3,667 CENTURYTEL INC COM 156700106 340 10,045 SH OTHER 03 6,950 1,895 1,200 CENTURYTEL INC COM 156700106 2,001 59,055 SH DEFINED 04 57,955 0 1,100 CENTURYTEL INC COM 156700106 861 25,393 SH OTHER 04 21,375 0 4,018 CENTURYTEL INC COM 156700106 68 2,000 SH DEFINED 05 1,775 225 0 CENTURYTEL INC COM 156700106 4 125 SH OTHER 05 0 0 125 CENTURYTEL INC COM 156700106 14 400 SH OTHER 01,06 0 0 400 CENTURYTEL INC COM 156700106 42,224 1,245,924 SH DEFINED 01,08 1,171,862 74,062 0 CENTURYTEL INC COM 156700106 2,739 80,818 SH DEFINED 10 43,868 4,350 32,600 CENTURYTEL INC COM 156700106 90 2,650 SH OTHER 10 2,300 150 200 CEPHALON INC COM 156708109 703 15,326 SH DEFINED 01 11,926 1,050 2,350 CEPHALON INC COM 156708109 23 500 SH OTHER 01 0 500 0 CEPHALON INC COM 156708109 138 3,000 SH DEFINED 04 3,000 0 0 CEPHALON INC COM 156708109 48 1,050 SH OTHER 01,06 0 0 1,050 CEPHALON INC COM 156708109 7,435 162,018 SH DEFINED 01,08 107,818 54,200 0 CEPHALON INC COM 156708109 5 100 SH DEFINED 10 0 0 100 CERADYNE INC COM 156710105 331 12,800 SH DEFINED 01 5,600 7,200 0 CERADYNE INC COM 156710105 13 500 SH OTHER 01 500 0 0 CERADYNE INC COM 156710105 1,891 73,094 SH DEFINED 01,08 51,701 21,393 0 CERES GROUP INC COM 156772105 110 27,600 SH DEFINED 01 1,100 26,500 0 CERES GROUP INC COM 156772105 12 3,000 SH OTHER 01 0 3,000 0 CERES GROUP INC COM 156772105 249 62,166 SH DEFINED 01,08 15,486 46,680 0 CERIDIAN CORP NEW COM 156779100 1,607 86,315 SH DEFINED 01 60,365 5,100 20,850 CERIDIAN CORP NEW COM 156779100 39 2,096 SH OTHER 02 2,096 0 0 CERIDIAN CORP NEW COM 156779100 12,886 692,035 SH DEFINED 01,08 353,851 338,184 0 CERIDIAN CORP NEW COM 156779100 5 250 SH DEFINED 10 0 0 250 CERNER CORP COM 156782104 641 20,773 SH DEFINED 01 19,573 0 1,200 CERNER CORP COM 156782104 21 680 SH OTHER 01,06 0 0 680 CERNER CORP COM 156782104 4,288 138,907 SH DEFINED 01,08 107,407 31,500 0 CERNER CORP COM 156782104 15 500 SH DEFINED 10 500 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 112 ________ CERTEGY INC COM 156880106 1,192 37,118 SH DEFINED 01 30,813 3,005 3,300 CERTEGY INC COM 156880106 435 13,532 SH OTHER 01 0 1,232 12,300 CERTEGY INC COM 156880106 79 2,450 SH DEFINED 02 2,450 0 0 CERTEGY INC COM 156880106 26 800 SH DEFINED 03 0 800 0 CERTEGY INC COM 156880106 508 15,806 SH DEFINED 04 15,806 0 0 CERTEGY INC COM 156880106 48 1,500 SH OTHER 04 0 0 1,500 CERTEGY INC COM 156880106 10,070 313,624 SH DEFINED 01,08 163,974 149,650 0 CERTEGY INC COM 156880106 2 50 SH DEFINED 10 0 0 50 CERTEGY INC COM 156880106 32 1,000 SH OTHER 10 0 1,000 0 CERUS CORP COM 157085101 107 22,965 SH DEFINED 01 9,665 13,300 0 CERUS CORP COM 157085101 501 107,922 SH DEFINED 01,08 80,222 27,700 0 CHAD THERAPEUTICS INC COM 157228107 4 1,700 SH DEFINED 01 1,700 0 0 CHAD THERAPEUTICS INC COM 157228107 36 16,724 SH DEFINED 01,08 4,781 11,943 0 CHALONE WINE GROUP LTD COM 157639105 64 8,205 SH DEFINED 01 1,900 6,305 0 CHALONE WINE GROUP LTD COM 157639105 1 110 SH OTHER 04 110 0 0 CHALONE WINE GROUP LTD COM 157639105 114 14,576 SH DEFINED 01,08 609 13,967 0 CHALONE WINE GROUP LTD COM 157639105 2 200 SH DEFINED 10 200 0 0 CHAMPION ENTERPRISES INC COM 158496109 502 79,096 SH DEFINED 01 33,196 43,700 2,200 CHAMPION ENTERPRISES INC COM 158496109 203 32,000 SH OTHER 04 32,000 0 0 CHAMPION ENTERPRISES INC COM 158496109 6 980 SH OTHER 01,06 0 0 980 CHAMPION ENTERPRISES INC COM 158496109 2,084 328,144 SH DEFINED 01,08 223,911 104,233 0 CHAMPION INDS INC W VA COM 158520106 62 12,700 SH DEFINED 01 1,400 11,300 0 CHAMPION INDS INC W VA COM 158520106 83 17,104 SH DEFINED 01,08 4,297 12,807 0 CHAMPIONSHIP AUTO RACING TEA COM 158711101 10 17,200 SH DEFINED 01 3,200 14,000 0 CHAMPIONSHIP AUTO RACING TEA COM 158711101 15 26,047 SH DEFINED 01,08 6,447 19,600 0 CHAMPS ENTMT INC DEL COM 158787101 41 6,190 SH DEFINED 01 2,400 3,790 0 CHAMPS ENTMT INC DEL COM 158787101 143 21,537 SH DEFINED 01,08 5,254 16,283 0 CHANNELL COML CORP COM 159186105 52 10,800 SH DEFINED 01 1,900 8,900 0 CHANNELL COML CORP COM 159186105 71 14,677 SH DEFINED 01,08 3,909 10,768 0 CHARLES & COLVARD LTD COM 159765106 21 4,600 SH DEFINED 01 1,000 3,600 0 CHARLES & COLVARD LTD COM 159765106 23 5,000 SH DEFINED 04 5,000 0 0 CHARLES & COLVARD LTD COM 159765106 21 4,600 SH DEFINED 01,08 400 4,200 0 CHARLES RIVER ASSOCIATES COM 159852102 1,110 38,913 SH DEFINED 01 31,113 7,800 0 CHARLES RIVER ASSOCIATES COM 159852102 1,181 41,384 SH DEFINED 01,08 28,684 12,700 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 113 ________ CHARLES RIV LABS INTL INC COM 159864107 665 21,670 SH DEFINED 01 18,707 663 2,300 CHARLES RIV LABS INTL INC COM 159864107 6 200 SH DEFINED 04 200 0 0 CHARLES RIV LABS INTL INC COM 159864107 6,039 196,776 SH DEFINED 01,08 91,082 105,694 0 CHARLES RIV LABS INTL INC COM 159864107 0 12 SH DEFINED 10 0 0 12 CHARTER ONE FINL INC COM 160903100 10,548 344,716 SH DEFINED 01 191,207 128,547 24,962 CHARTER ONE FINL INC COM 160903100 557 18,210 SH OTHER 01 9,990 0 8,220 CHARTER ONE FINL INC COM 160903100 18 600 SH DEFINED 02 600 0 0 CHARTER ONE FINL INC COM 160903100 3 105 SH DEFINED 03 0 105 0 CHARTER ONE FINL INC COM 160903100 161 5,250 SH OTHER 03 0 5,250 0 CHARTER ONE FINL INC COM 160903100 50 1,634 SH DEFINED 04 1,634 0 0 CHARTER ONE FINL INC COM 160903100 28 916 SH OTHER 04 916 0 0 CHARTER ONE FINL INC COM 160903100 20 641 SH OTHER 01,06 0 0 641 CHARTER ONE FINL INC COM 160903100 62,087 2,028,979 SH DEFINED 01,08 1,910,583 118,396 0 CHARTER ONE FINL INC COM 160903100 312 10,193 SH DEFINED 10 1,880 0 8,313 CHARTER ONE FINL INC COM 160903100 3 100 SH OTHER 10 100 0 0 CHARTER MUN MTG ACCEP CO COM 160908109 952 51,789 SH DEFINED 01 26,689 23,400 1,700 CHARTER MUN MTG ACCEP CO COM 160908109 852 46,337 SH DEFINED 04 46,337 0 0 CHARTER MUN MTG ACCEP CO COM 160908109 29 1,551 SH OTHER 04 1,551 0 0 CHARTER MUN MTG ACCEP CO COM 160908109 4,038 219,677 SH DEFINED 01,08 147,677 72,000 0 CHARLOTTE RUSSE HLDG INC COM 161048103 819 79,685 SH DEFINED 01 61,885 17,800 0 CHARLOTTE RUSSE HLDG INC COM 161048103 952 92,612 SH DEFINED 01,08 62,112 30,500 0 CHARMING SHOPPES INC COM 161133103 1,705 298,574 SH DEFINED 01 195,674 98,700 4,200 CHARMING SHOPPES INC COM 161133103 4,300 753,005 SH DEFINED 01,08 543,095 209,910 0 CHARTER COMMUNICATIONS INC D COM 16117M107 727 176,441 SH DEFINED 01 173,300 2,541 600 CHARTER COMMUNICATIONS INC D COM 16117M107 29 7,000 SH DEFINED 04 7,000 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 21 5,000 SH OTHER 04 5,000 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 5,323 1,292,050 SH DEFINED 01,08 1,101,051 190,999 0 CHARTER COMMUNICATIONS INC D COM 16117M107 12 3,000 SH DEFINED 10 3,000 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 186 6,019 SH DEFINED 01 5,819 200 0 CHARTER FINL CORP WEST PT GA COM 16122M100 1,402 45,444 SH DEFINED 01,08 16,844 28,600 0 CHASE CORP COM 16150R104 49 3,900 SH DEFINED 01 500 3,400 0 CHASE CORP COM 16150R104 190 15,174 SH DEFINED 01,08 2,096 13,078 0 CHATEAU CMNTYS INC COM 161726104 727 24,445 SH DEFINED 01 15,045 9,300 100 CHATEAU CMNTYS INC COM 161726104 9 300 SH DEFINED 03 300 0 0 CHATEAU CMNTYS INC COM 161726104 16,032 538,706 SH DEFINED 04 538,706 0 0 CHATEAU CMNTYS INC COM 161726104 30 1,000 SH OTHER 04 1,000 0 0 CHATEAU CMNTYS INC COM 161726104 4,323 145,266 SH DEFINED 01,08 98,966 46,300 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 114 ________ CHATTEM INC COM 162456107 452 32,656 SH DEFINED 01 10,656 22,000 0 CHATTEM INC COM 162456107 1,773 128,013 SH DEFINED 01,08 87,434 40,579 0 CHECKERS DRIVE-IN RESTAURANT COM 162809305 29 3,182 SH DEFINED 01 149 3,033 0 CHECKERS DRIVE-IN RESTAURANT COM 162809305 207 22,507 SH DEFINED 01,08 4,947 17,560 0 CHECKFREE CORP NEW COM 162813109 703 34,948 SH DEFINED 01 31,748 300 2,900 CHECKFREE CORP NEW COM 162813109 31 1,520 SH DEFINED 02 1,520 0 0 CHECKFREE CORP NEW COM 162813109 4 200 SH DEFINED 04 0 0 200 CHECKFREE CORP NEW COM 162813109 63 3,127 SH OTHER 04 2,127 0 1,000 CHECKFREE CORP NEW COM 162813109 7,007 348,457 SH DEFINED 01,08 169,086 179,371 0 CHECKFREE CORP NEW COM 162813109 3 150 SH DEFINED 10 0 0 150 CHECKPOINT SYS INC COM 162825103 1,160 73,415 SH DEFINED 01 23,015 49,000 1,400 CHECKPOINT SYS INC COM 162825103 13 800 SH DEFINED 05 800 0 0 CHECKPOINT SYS INC COM 162825103 10 620 SH OTHER 01,06 0 0 620 CHECKPOINT SYS INC COM 162825103 3,378 213,817 SH DEFINED 01,08 163,043 50,774 0 CHEESECAKE FACTORY INC COM 163072101 1,162 32,000 SH DEFINED 01 21,700 6,000 4,300 CHEESECAKE FACTORY INC COM 163072101 31 843 SH DEFINED 04 843 0 0 CHEESECAKE FACTORY INC COM 163072101 7,916 218,084 SH DEFINED 01,08 100,034 118,050 0 CHEESECAKE FACTORY INC COM 163072101 1 37 SH DEFINED 10 0 0 37 CHELSEA PPTY GROUP INC COM 163421100 543 11,340 SH DEFINED 01 9,460 180 1,700 CHELSEA PPTY GROUP INC COM 163421100 96 2,000 SH DEFINED 03 0 2,000 0 CHELSEA PPTY GROUP INC COM 163421100 62 1,300 SH OTHER 04 1,300 0 0 CHELSEA PPTY GROUP INC COM 163421100 5,571 116,312 SH DEFINED 01,08 75,196 41,116 0 CHELSEA PPTY GROUP INC COM 163421100 2 50 SH DEFINED 10 0 0 50 CHELSEA PPTY GROUP INC COM 163421100 7 150 SH OTHER 10 150 0 0 CHEMICAL FINL CORP COM 163731102 1,287 41,585 SH DEFINED 01 15,794 25,781 10 CHEMICAL FINL CORP COM 163731102 31 1,000 SH OTHER 04 1,000 0 0 CHEMICAL FINL CORP COM 163731102 3,921 126,692 SH DEFINED 01,08 83,727 42,965 0 CHEMICAL FINL CORP COM 163731102 104 3,366 SH DEFINED 10 0 3,366 0 CHEROKEE INC DEL NEW COM 16444H102 242 11,423 SH DEFINED 01 4,523 6,900 0 CHEROKEE INC DEL NEW COM 16444H102 618 29,172 SH DEFINED 01,08 16,772 12,400 0 CHESAPEAKE CORP COM 165159104 1,706 75,694 SH DEFINED 01 53,394 21,700 600 CHESAPEAKE CORP COM 165159104 15 675 SH DEFINED 02 675 0 0 CHESAPEAKE CORP COM 165159104 7 300 SH OTHER 01,06 0 0 300 CHESAPEAKE CORP COM 165159104 2,161 95,854 SH DEFINED 01,08 71,454 24,400 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 115 ________ CHESAPEAKE ENERGY CORP COM 165167107 687 63,690 SH DEFINED 01 57,610 580 5,500 CHESAPEAKE ENERGY CORP COM 165167107 86 8,000 SH DEFINED 04 2,000 0 6,000 CHESAPEAKE ENERGY CORP COM 165167107 7,125 660,937 SH DEFINED 01,08 453,708 207,229 0 CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH DEFINED 10 0 0 100 CHESAPEAKE UTILS CORP COM 165303108 346 15,110 SH DEFINED 01 3,500 11,610 0 CHESAPEAKE UTILS CORP COM 165303108 546 23,843 SH DEFINED 01,08 15,617 8,226 0 CHESTER VALLEY BANCORP COM 166335109 17 783 SH DEFINED 01 363 420 0 CHESTER VALLEY BANCORP COM 166335109 196 8,987 SH DEFINED 01,08 2,119 6,868 0 CHEVRONTEXACO CORP COM 166764100 126,901 1,776,078 SH DEFINED 01 958,158 672,057 145,863 CHEVRONTEXACO CORP COM 166764100 17,479 244,634 SH OTHER 01 112,158 123,234 9,242 CHEVRONTEXACO CORP COM 166764100 3,707 51,886 SH DEFINED 02 39,079 12,435 372 CHEVRONTEXACO CORP COM 166764100 4,029 56,383 SH OTHER 02 29,837 22,955 3,591 CHEVRONTEXACO CORP COM 166764100 13,066 182,871 SH DEFINED 03 97,007 43,642 42,222 CHEVRONTEXACO CORP COM 166764100 6,164 86,270 SH OTHER 03 62,010 21,806 2,454 CHEVRONTEXACO CORP COM 166764100 32,679 457,371 SH DEFINED 04 441,309 0 16,062 CHEVRONTEXACO CORP COM 166764100 20,580 288,029 SH OTHER 04 259,451 0 28,578 CHEVRONTEXACO CORP COM 166764100 2,162 30,258 SH DEFINED 05 26,579 665 3,014 CHEVRONTEXACO CORP COM 166764100 405 5,669 SH OTHER 05 45 3,700 1,924 CHEVRONTEXACO CORP COM 166764100 203 2,843 SH OTHER 01,06 0 0 2,843 CHEVRONTEXACO CORP COM 166764100 709,760 9,933,656 SH DEFINED 01,08 9,005,541 872,091 56,024 CHEVRONTEXACO CORP COM 166764100 1,937 27,116 SH DEFINED 09 27,116 0 0 CHEVRONTEXACO CORP COM 166764100 12,750 178,450 SH DEFINED 10 61,929 12,980 103,541 CHEVRONTEXACO CORP COM 166764100 4,976 69,644 SH OTHER 10 35,211 33,133 1,300 CHICAGO BRIDGE & IRON CO N V COM 167250109 2,785 102,550 SH DEFINED 01 92,600 6,800 3,150 CHICAGO BRIDGE & IRON CO N V COM 167250109 38 1,400 SH OTHER 04 1,400 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5 185 SH DEFINED 10 185 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 578 8,400 SH DEFINED 01 6,500 1,900 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 45 660 SH OTHER 01 0 660 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 2,133 31,000 SH DEFINED 01,08 8,000 23,000 0 CHICAGO PIZZA & BREWERY INC COM 167889104 180 15,314 SH DEFINED 01 8,780 6,534 0 CHICAGO PIZZA & BREWERY INC COM 167889104 53 4,500 SH OTHER 03 4,500 0 0 CHICAGO PIZZA & BREWERY INC COM 167889104 1,656 140,897 SH DEFINED 01,08 109,997 30,900 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 116 ________ CHICOS FAS INC COM 168615102 1,382 45,109 SH DEFINED 01 36,709 2,700 5,700 CHICOS FAS INC COM 168615102 18 600 SH OTHER 01 0 600 0 CHICOS FAS INC COM 168615102 329 10,731 SH DEFINED 04 8,431 0 2,300 CHICOS FAS INC COM 168615102 234 7,641 SH OTHER 04 7,341 0 300 CHICOS FAS INC COM 168615102 11,934 389,490 SH DEFINED 01,08 188,913 200,577 0 CHICOS FAS INC COM 168615102 13 429 SH DEFINED 10 300 0 129 CHICOS FAS INC COM 168615102 6 200 SH OTHER 10 200 0 0 CHILDTIME LEARNING CTRS INC COM 168820108 2 800 SH DEFINED 01 800 0 0 CHILDTIME LEARNING CTRS INC COM 168820108 12 5,000 SH DEFINED 04 5,000 0 0 CHILDTIME LEARNING CTRS INC COM 168820108 15 6,200 SH DEFINED 01,08 1,516 4,684 0 CHILDRENS PL RETAIL STORES I COM 168905107 587 34,000 SH DEFINED 01 10,800 23,200 0 CHILDRENS PL RETAIL STORES I COM 168905107 9 500 SH OTHER 01,06 0 0 500 CHILDRENS PL RETAIL STORES I COM 168905107 1,750 101,424 SH DEFINED 01,08 60,124 41,300 0 CHIPPAC INC COM 169657103 705 119,639 SH DEFINED 01 37,141 82,398 100 CHIPPAC INC COM 169657103 2,184 370,863 SH DEFINED 01,08 230,563 140,300 0 CHOICE HOTELS INTL INC COM 169905106 1,969 67,844 SH DEFINED 01 20,894 46,150 800 CHOICE HOTELS INTL INC COM 169905106 3,837 132,211 SH DEFINED 01,08 74,675 57,536 0 CHIQUITA BRANDS INTL INC COM 170032809 1,880 106,222 SH DEFINED 01 63,598 41,224 1,400 CHIQUITA BRANDS INTL INC COM 170032809 0 5 SH OTHER 04 5 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3,303 186,589 SH DEFINED 01,08 120,466 66,123 0 CHIRON CORP COM 170040109 11,552 222,935 SH DEFINED 01 122,096 85,671 15,168 CHIRON CORP COM 170040109 151 2,918 SH OTHER 01 300 0 2,618 CHIRON CORP COM 170040109 261 5,041 SH DEFINED 02 41 5,000 0 CHIRON CORP COM 170040109 39 755 SH DEFINED 03 305 450 0 CHIRON CORP COM 170040109 150 2,900 SH DEFINED 04 2,900 0 0 CHIRON CORP COM 170040109 97 1,876 SH OTHER 04 16 0 1,860 CHIRON CORP COM 170040109 23 450 SH OTHER 01,06 0 0 450 CHIRON CORP COM 170040109 76,815 1,482,344 SH DEFINED 01,08 1,407,037 75,307 0 CHIRON CORP COM 170040109 30 580 SH DEFINED 10 430 0 150 CHITTENDEN CORP COM 170228100 1,663 55,897 SH DEFINED 01 22,799 31,481 1,617 CHITTENDEN CORP COM 170228100 1,212 40,746 SH DEFINED 04 40,746 0 0 CHITTENDEN CORP COM 170228100 20 662 SH OTHER 01,06 0 0 662 CHITTENDEN CORP COM 170228100 5,973 200,762 SH DEFINED 01,08 138,747 62,015 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 117 ________ CHOICEPOINT INC COM 170388102 1,810 54,024 SH DEFINED 01 42,365 253 11,406 CHOICEPOINT INC COM 170388102 479 14,312 SH OTHER 01 0 14,312 0 CHOICEPOINT INC COM 170388102 4 133 SH DEFINED 02 133 0 0 CHOICEPOINT INC COM 170388102 433 12,939 SH DEFINED 04 12,939 0 0 CHOICEPOINT INC COM 170388102 37 1,093 SH OTHER 04 1,093 0 0 CHOICEPOINT INC COM 170388102 14,562 434,693 SH DEFINED 01,08 235,019 199,674 0 CHOICEPOINT INC COM 170388102 30 909 SH DEFINED 10 100 400 409 CHOLESTECH CORP COM 170393102 156 20,236 SH DEFINED 01 8,436 11,800 0 CHOLESTECH CORP COM 170393102 476 61,721 SH DEFINED 01,08 38,004 23,717 0 CHORDIANT SOFTWARE INC COM 170404107 188 62,255 SH DEFINED 01 9,960 52,295 0 CHORDIANT SOFTWARE INC COM 170404107 302 100,032 SH DEFINED 01,08 22,912 77,120 0 CHRISTOPHER & BANKS CORP COM 171046105 1,639 68,676 SH DEFINED 01 22,353 33,723 12,600 CHRISTOPHER & BANKS CORP COM 171046105 15 638 SH OTHER 01,06 0 0 638 CHRISTOPHER & BANKS CORP COM 171046105 4,642 194,544 SH DEFINED 01,08 133,226 61,318 0 CHROMAVISION MED SYS INC COM 17111P104 16 16,900 SH DEFINED 01 3,700 13,200 0 CHROMAVISION MED SYS INC COM 17111P104 52 55,664 SH DEFINED 01,08 13,764 41,900 0 CHROMCRAFT REVINGTON INC COM 171117104 142 11,500 SH DEFINED 01 4,000 7,500 0 CHROMCRAFT REVINGTON INC COM 171117104 186 15,048 SH DEFINED 01,08 2,585 12,463 0 CHRONIMED INC COM 171164106 167 18,400 SH DEFINED 01 8,000 10,400 0 CHRONIMED INC COM 171164106 651 71,908 SH DEFINED 01,08 48,172 23,736 0 CHUBB CORP COM 171232101 18,014 277,651 SH DEFINED 01 128,037 122,295 27,319 CHUBB CORP COM 171232101 1,413 21,783 SH OTHER 01 6,533 9,100 6,150 CHUBB CORP COM 171232101 1 11 SH DEFINED 02 11 0 0 CHUBB CORP COM 171232101 71 1,100 SH OTHER 02 100 0 1,000 CHUBB CORP COM 171232101 926 14,272 SH DEFINED 03 11,472 2,800 0 CHUBB CORP COM 171232101 151 2,325 SH OTHER 03 2,325 0 0 CHUBB CORP COM 171232101 445 6,854 SH DEFINED 04 6,854 0 0 CHUBB CORP COM 171232101 394 6,075 SH OTHER 04 6,075 0 0 CHUBB CORP COM 171232101 32 500 SH OTHER 01,06 0 0 500 CHUBB CORP COM 171232101 105,743 1,629,830 SH DEFINED 01,08 1,532,099 97,731 0 CHUBB CORP COM 171232101 167 2,579 SH DEFINED 10 1,529 600 450 CHUBB CORP COM 171232101 13 200 SH OTHER 10 200 0 0 CHUBB CORP CONV PFD 171232309 1,106 40,000 DEFINED 01 40,000 0 0 CHUBB CORP CONV PFD 171232309 11 400 OTHER 01 400 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 118 ________ CHURCH & DWIGHT INC COM 171340102 759 21,678 SH DEFINED 01 18,978 200 2,500 CHURCH & DWIGHT INC COM 171340102 10,457 298,863 SH DEFINED 02 298,000 0 863 CHURCH & DWIGHT INC COM 171340102 66 1,900 SH DEFINED 04 1,900 0 0 CHURCH & DWIGHT INC COM 171340102 152 4,333 SH OTHER 04 4,333 0 0 CHURCH & DWIGHT INC COM 171340102 7,004 200,184 SH DEFINED 01,08 108,193 91,991 0 CHURCH & DWIGHT INC COM 171340102 2 57 SH DEFINED 10 0 0 57 CHURCHILL DOWNS INC COM 171484108 613 16,288 SH DEFINED 01 5,288 11,000 0 CHURCHILL DOWNS INC COM 171484108 1,659 44,069 SH DEFINED 01,08 24,368 19,701 0 CIBER INC COM 17163B102 1,228 161,557 SH DEFINED 01 87,546 71,811 2,200 CIBER INC COM 17163B102 9 1,200 SH OTHER 01,06 0 0 1,200 CIBER INC COM 17163B102 2,620 344,740 SH DEFINED 01,08 240,989 103,751 0 CIENA CORP COM 171779101 3,899 665,332 SH DEFINED 01 340,064 256,738 68,530 CIENA CORP COM 171779101 969 165,382 SH OTHER 01 2,000 1,000 162,382 CIENA CORP COM 171779101 13 2,200 SH DEFINED 02 2,200 0 0 CIENA CORP COM 171779101 16 2,650 SH DEFINED 03 2,500 150 0 CIENA CORP COM 171779101 17 2,834 SH DEFINED 04 2,834 0 0 CIENA CORP COM 171779101 2 300 SH OTHER 04 300 0 0 CIENA CORP COM 171779101 45 7,700 SH DEFINED 05 7,700 0 0 CIENA CORP COM 171779101 113 19,200 SH OTHER 05 16,600 2,600 0 CIENA CORP COM 171779101 7 1,200 SH OTHER 01,06 0 0 1,200 CIENA CORP COM 171779101 24,512 4,182,865 SH DEFINED 01,08 3,934,670 248,195 0 CIENA CORP COM 171779101 6 1,070 SH DEFINED 10 470 0 600 CIMA LABS INC COM 171796105 668 23,883 SH DEFINED 01 9,253 11,900 2,730 CIMA LABS INC COM 171796105 8 300 SH OTHER 01,06 0 0 300 CIMA LABS INC COM 171796105 2,889 103,369 SH DEFINED 01,08 79,668 23,701 0 CIMAREX ENERGY CO COM 171798101 940 47,956 SH DEFINED 01 26,693 19,433 1,830 CIMAREX ENERGY CO COM 171798101 14 726 SH DEFINED 03 726 0 0 CIMAREX ENERGY CO COM 171798101 14 700 SH OTHER 01,06 0 0 700 CIMAREX ENERGY CO COM 171798101 4,908 250,399 SH DEFINED 01,08 186,766 63,633 0 CINCINNATI BELL INC NEW COM 171871106 939 184,521 SH DEFINED 01 174,212 0 10,309 CINCINNATI BELL INC NEW COM 171871106 36 7,000 SH OTHER 01 0 5,000 2,000 CINCINNATI BELL INC NEW COM 171871106 2 419 SH DEFINED 04 419 0 0 CINCINNATI BELL INC NEW COM 171871106 6,503 1,277,530 SH DEFINED 01,08 746,488 531,042 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 119 ________ CINCINNATI FINL CORP COM 172062101 8,500 212,497 SH DEFINED 01 112,332 87,172 12,993 CINCINNATI FINL CORP COM 172062101 1,238 30,953 SH OTHER 01 0 20,978 9,975 CINCINNATI FINL CORP COM 172062101 22 540 SH DEFINED 02 540 0 0 CINCINNATI FINL CORP COM 172062101 132 3,300 SH DEFINED 04 3,300 0 0 CINCINNATI FINL CORP COM 172062101 397 9,916 SH OTHER 04 9,916 0 0 CINCINNATI FINL CORP COM 172062101 16 400 SH OTHER 01,06 0 0 400 CINCINNATI FINL CORP COM 172062101 55,760 1,393,999 SH DEFINED 01,08 1,315,344 78,655 0 CINCINNATI FINL CORP COM 172062101 710 17,761 SH DEFINED 10 6,396 11,165 200 CINCINNATI FINL CORP COM 172062101 212 5,306 SH OTHER 10 5,306 0 0 CINERGY CORP COM 172474108 8,371 228,106 SH DEFINED 01 114,579 98,106 15,421 CINERGY CORP COM 172474108 610 16,625 SH OTHER 01 1,050 11,675 3,900 CINERGY CORP COM 172474108 33 900 SH DEFINED 02 0 0 900 CINERGY CORP COM 172474108 22 609 SH DEFINED 03 609 0 0 CINERGY CORP COM 172474108 6 150 SH OTHER 03 150 0 0 CINERGY CORP COM 172474108 285 7,763 SH DEFINED 04 7,763 0 0 CINERGY CORP COM 172474108 100 2,718 SH OTHER 04 2,718 0 0 CINERGY CORP COM 172474108 18 500 SH OTHER 01,06 0 0 500 CINERGY CORP COM 172474108 56,178 1,530,732 SH DEFINED 01,08 1,438,298 92,434 0 CINERGY CORP COM 172474108 52 1,411 SH DEFINED 10 1,161 0 250 CINERGY CORP COM 172474108 14 375 SH OTHER 10 375 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 476 38,579 SH DEFINED 01 15,679 22,800 100 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 1,438 116,397 SH DEFINED 01,08 72,397 44,000 0 CIPRICO INC COM 172529109 36 7,100 SH DEFINED 01 700 6,400 0 CIPRICO INC COM 172529109 71 14,123 SH DEFINED 01,08 2,206 11,917 0 CIRCOR INTL INC COM 17273K109 1,144 59,600 SH DEFINED 01 45,500 14,100 0 CIRCOR INTL INC COM 17273K109 1,232 64,177 SH DEFINED 01,08 41,077 23,100 0 CIRCOR INTL INC COM 17273K109 8 400 SH DEFINED 10 400 0 0 CIRCUIT CITY STORE INC COM 172737108 2,719 285,283 SH DEFINED 01 140,979 119,729 24,575 CIRCUIT CITY STORE INC COM 172737108 2 200 SH OTHER 01 0 0 200 CIRCUIT CITY STORE INC COM 172737108 13 1,400 SH DEFINED 03 1,400 0 0 CIRCUIT CITY STORE INC COM 172737108 72 7,560 SH DEFINED 04 7,560 0 0 CIRCUIT CITY STORE INC COM 172737108 98 10,260 SH OTHER 04 10,260 0 0 CIRCUIT CITY STORE INC COM 172737108 5 500 SH OTHER 01,06 0 0 500 CIRCUIT CITY STORE INC COM 172737108 16,558 1,737,415 SH DEFINED 01,08 1,634,732 102,683 0 CIRCUIT CITY STORE INC COM 172737108 52 5,433 SH DEFINED 10 5,083 0 350 CIRCUIT CITY STORE INC COM 172737108 5 500 SH OTHER 10 500 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 120 ________ CISCO SYS INC COM 17275R102 373,205 19,050,786 SH DEFINED 01 12,642,947 5,133,512 1,274,327 CISCO SYS INC COM 17275R102 46,001 2,348,165 SH OTHER 01 827,750 1,284,294 236,121 CISCO SYS INC COM 17275R102 20,706 1,056,956 SH DEFINED 02 717,598 289,267 50,091 CISCO SYS INC COM 17275R102 5,991 305,838 SH OTHER 02 203,765 85,606 16,467 CISCO SYS INC COM 17275R102 28,184 1,438,695 SH DEFINED 03 840,006 520,171 78,518 CISCO SYS INC COM 17275R102 9,440 481,890 SH OTHER 03 373,753 84,712 23,425 CISCO SYS INC COM 17275R102 125,794 6,421,344 SH DEFINED 04 6,188,654 0 232,690 CISCO SYS INC COM 17275R102 66,767 3,408,230 SH OTHER 04 3,185,440 0 222,790 CISCO SYS INC COM 17275R102 12,842 655,558 SH DEFINED 05 532,427 86,511 36,620 CISCO SYS INC COM 17275R102 2,586 131,981 SH OTHER 05 62,403 42,678 26,900 CISCO SYS INC COM 17275R102 365 18,650 SH OTHER 01,06 0 0 18,650 CISCO SYS INC COM 17275R102 1,226,015 62,583,730 SH DEFINED 01,08 58,754,509 3,829,221 0 CISCO SYS INC COM 17275R102 3,526 179,984 SH DEFINED 09 179,984 0 0 CISCO SYS INC COM 17275R102 28,241 1,441,622 SH DEFINED 10 956,394 269,523 215,705 CISCO SYS INC COM 17275R102 7,785 397,407 SH OTHER 10 158,503 232,841 6,063 CIRRUS LOGIC INC COM 172755100 667 120,864 SH DEFINED 01 47,564 70,300 3,000 CIRRUS LOGIC INC COM 172755100 2,764 500,640 SH DEFINED 01,08 360,140 140,500 0 CITADEL BROADCASTING CORP COM 17285T106 89 4,500 SH DEFINED 01 4,500 0 0 CITADEL BROADCASTING CORP COM 17285T106 156 7,900 SH DEFINED 01,08 7,900 0 0 CINTAS CORP COM 172908105 13,752 371,577 SH DEFINED 01 205,956 148,941 16,680 CINTAS CORP COM 172908105 1,577 42,612 SH OTHER 01 18,552 18,035 6,025 CINTAS CORP COM 172908105 24 650 SH DEFINED 02 450 0 200 CINTAS CORP COM 172908105 686 18,528 SH DEFINED 03 14,743 3,785 0 CINTAS CORP COM 172908105 1,601 43,250 SH OTHER 03 38,400 2,750 2,100 CINTAS CORP COM 172908105 4,608 124,499 SH DEFINED 04 123,349 0 1,150 CINTAS CORP COM 172908105 1,007 27,203 SH OTHER 04 26,853 0 350 CINTAS CORP COM 172908105 19 500 SH OTHER 01,06 0 0 500 CINTAS CORP COM 172908105 51,736 1,397,893 SH DEFINED 01,08 1,317,280 80,613 0 CINTAS CORP COM 172908105 1,287 34,780 SH DEFINED 10 4,630 0 30,150 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 121 ________ CITIGROUP INC COM 172967101 503,291 11,058,911 SH DEFINED 01 6,721,582 3,527,208 810,121 CITIGROUP INC COM 172967101 43,208 949,423 SH OTHER 01 457,112 415,902 76,409 CITIGROUP INC COM 172967101 21,575 474,070 SH DEFINED 02 328,410 125,347 20,313 CITIGROUP INC COM 172967101 5,956 130,879 SH OTHER 02 81,542 45,231 4,106 CITIGROUP INC COM 172967101 40,205 883,432 SH DEFINED 03 526,055 291,910 65,467 CITIGROUP INC COM 172967101 12,528 275,287 SH OTHER 03 221,862 35,124 18,301 CITIGROUP INC COM 172967101 101,651 2,233,605 SH DEFINED 04 2,142,176 0 91,429 CITIGROUP INC COM 172967101 40,176 882,792 SH OTHER 04 842,047 0 40,745 CITIGROUP INC COM 172967101 15,451 339,497 SH DEFINED 05 285,484 32,053 21,960 CITIGROUP INC COM 172967101 3,364 73,915 SH OTHER 05 40,370 23,289 10,256 CITIGROUP INC COM 172967101 621 13,649 SH OTHER 01,06 0 0 13,649 CITIGROUP INC COM 172967101 0 1 SH OTHER 04,07 0 0 1 CITIGROUP INC COM 172967101 2,104,881 46,250,963 SH DEFINED 01,08 43,279,153 2,914,789 57,021 CITIGROUP INC COM 172967101 2,449 53,812 SH DEFINED 09 53,812 0 0 CITIGROUP INC COM 172967101 30,296 665,701 SH DEFINED 10 464,122 90,178 111,401 CITIGROUP INC COM 172967101 9,665 212,368 SH OTHER 10 91,316 115,594 5,458 CITIGROUP INC WT 172967127 1 500 DEFINED 02 0 0 500 CITIGROUP INC WT 172967127 0 5 DEFINED 03 5 0 0 CITIGROUP INC WT 172967127 60 55,700 DEFINED 04 55,700 0 0 CITIGROUP INC WT 172967127 1 868 DEFINED 01,08 868 0 0 CITIZENS BKG CORP MICH COM 174420109 2,781 105,290 SH DEFINED 01 54,391 50,799 100 CITIZENS BKG CORP MICH COM 174420109 53 2,000 SH OTHER 01 2,000 0 0 CITIZENS BKG CORP MICH COM 174420109 320 12,100 SH OTHER 04 12,100 0 0 CITIZENS BKG CORP MICH COM 174420109 5,356 202,818 SH DEFINED 01,08 158,285 44,533 0 CITIZENS BKG CORP MICH COM 174420109 2 80 SH DEFINED 10 80 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 4,250 379,107 SH DEFINED 01 185,221 166,961 26,925 CITIZENS COMMUNICATIONS CO COM 17453B101 276 24,650 SH OTHER 01 24,400 0 250 CITIZENS COMMUNICATIONS CO COM 17453B101 185 16,504 SH DEFINED 02 16,504 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 31 2,725 SH OTHER 02 2,725 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1 100 SH DEFINED 03 0 100 0 CITIZENS COMMUNICATIONS CO COM 17453B101 532 47,435 SH DEFINED 04 46,435 0 1,000 CITIZENS COMMUNICATIONS CO COM 17453B101 19 1,720 SH OTHER 04 1,720 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 9 800 SH OTHER 01,06 0 0 800 CITIZENS COMMUNICATIONS CO COM 17453B101 26,508 2,364,692 SH DEFINED 01,08 2,216,852 147,840 0 CITIZENS COMMUNICATIONS CO COM 17453B101 9 840 SH DEFINED 10 40 400 400 CITIZENS COMMUNICATIONS CO COM 17453B101 34 3,000 SH OTHER 10 0 3,000 0 CITIZENS FIRST BANCORP INC D COM 17461R106 224 10,802 SH DEFINED 01 10,723 79 0 CITIZENS FIRST BANCORP INC D COM 17461R106 903 43,623 SH DEFINED 01,08 26,723 16,900 0 CITIZENS INC COM 174740100 186 23,069 SH DEFINED 01 18,053 5,001 15 CITIZENS INC COM 174740100 1,055 131,051 SH DEFINED 01,08 82,312 48,739 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 122 ________ CITIZENS SOUTH BKG CP DEL COM 176682102 218 14,817 SH DEFINED 01 5,184 9,633 0 CITIZENS SOUTH BKG CP DEL COM 176682102 718 48,744 SH DEFINED 01,08 33,351 15,393 0 CITRIX SYS INC COM 177376100 4,811 217,415 SH DEFINED 01 119,380 82,785 15,250 CITRIX SYS INC COM 177376100 2,229 100,724 SH OTHER 01 0 0 100,724 CITRIX SYS INC COM 177376100 1 50 SH DEFINED 03 0 50 0 CITRIX SYS INC COM 177376100 71 3,200 SH DEFINED 04 3,200 0 0 CITRIX SYS INC COM 177376100 62 2,800 SH OTHER 04 2,800 0 0 CITRIX SYS INC COM 177376100 9 400 SH OTHER 01,06 0 0 400 CITRIX SYS INC COM 177376100 32,525 1,469,737 SH DEFINED 01,08 1,381,071 88,666 0 CITRIX SYS INC COM 177376100 75 3,400 SH DEFINED 09 3,400 0 0 CITRIX SYS INC COM 177376100 6 280 SH DEFINED 10 30 0 250 CITY BK LYNNWOOD WASH COM 17770A109 217 6,692 SH DEFINED 01 5,392 1,300 0 CITY BK LYNNWOOD WASH COM 17770A109 1,497 46,193 SH DEFINED 01,08 29,193 17,000 0 CITY BK LYNNWOOD WASH COM 17770A109 980 30,240 SH DEFINED 10 30,240 0 0 CITY HLDG CO COM 177835105 1,031 31,079 SH DEFINED 01 10,979 19,400 700 CITY HLDG CO COM 177835105 3,202 96,544 SH DEFINED 01,08 69,004 27,540 0 CITY NATL CORP COM 178566105 1,075 21,100 SH DEFINED 01 19,900 100 1,100 CITY NATL CORP COM 178566105 51 1,000 SH OTHER 01 1,000 0 0 CITY NATL CORP COM 178566105 84 1,650 SH DEFINED 03 1,650 0 0 CITY NATL CORP COM 178566105 11,831 232,172 SH DEFINED 01,08 122,511 109,661 0 CITY NATL CORP COM 178566105 2 48 SH DEFINED 10 0 0 48 CLAIRES STORES INC COM 179584107 785 23,458 SH DEFINED 01 20,823 160 2,475 CLAIRES STORES INC COM 179584107 4 130 SH DEFINED 02 0 0 130 CLAIRES STORES INC COM 179584107 60,970 1,822,166 SH DEFINED 04 1,822,166 0 0 CLAIRES STORES INC COM 179584107 6,940 207,419 SH DEFINED 01,08 96,845 110,574 0 CLAIRES STORES INC COM 179584107 2 50 SH DEFINED 10 0 0 50 CLARCOR INC COM 179895107 2,676 68,628 SH DEFINED 01 47,731 19,797 1,100 CLARCOR INC COM 179895107 605 15,500 SH OTHER 01 0 15,500 0 CLARCOR INC COM 179895107 16 400 SH OTHER 01,06 0 0 400 CLARCOR INC COM 179895107 6,120 156,919 SH DEFINED 01,08 111,649 45,270 0 CLARK INC COM 181457102 981 73,555 SH DEFINED 01 58,455 15,100 0 CLARK INC COM 181457102 5 400 SH DEFINED 04 400 0 0 CLARK INC COM 181457102 1,107 83,009 SH DEFINED 01,08 53,109 29,900 0 CLARUS CORP COM 182707109 111 16,200 SH DEFINED 01 2,900 13,300 0 CLARUS CORP COM 182707109 687 100,000 SH OTHER 04 50,000 0 50,000 CLARUS CORP COM 182707109 202 29,442 SH DEFINED 01,08 7,142 22,300 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 123 ________ CLEAN HARBORS INC COM 184496107 74 17,300 SH DEFINED 01 5,000 12,300 0 CLEAN HARBORS INC COM 184496107 238 56,083 SH DEFINED 01,08 28,373 27,710 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 33,508 874,888 SH DEFINED 01 455,875 364,014 54,999 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,192 31,126 SH OTHER 01 20,811 3,907 6,408 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,865 74,809 SH DEFINED 02 66,186 8,623 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 275 7,175 SH OTHER 02 6,425 750 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 332 8,670 SH DEFINED 03 2,600 4,320 1,750 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7 180 SH OTHER 03 180 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,479 116,938 SH DEFINED 04 113,688 0 3,250 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,129 81,695 SH OTHER 04 79,595 0 2,100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,655 43,219 SH DEFINED 05 36,569 5,400 1,250 CLEAR CHANNEL COMMUNICATIONS COM 184502102 94 2,450 SH OTHER 05 2,450 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 61 1,600 SH OTHER 01,06 0 0 1,600 CLEAR CHANNEL COMMUNICATIONS COM 184502102 199,814 5,217,083 SH DEFINED 01,08 4,913,362 303,721 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 173 4,521 SH DEFINED 09 4,521 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 486 12,700 SH DEFINED 10 12,200 0 500 CLEAR CHANNEL COMMUNICATIONS COM 184502102 349 9,100 SH OTHER 10 9,100 0 0 CLEVELAND CLIFFS INC COM 185896107 407 15,901 SH DEFINED 01 6,201 9,700 0 CLEVELAND CLIFFS INC COM 185896107 3 100 SH DEFINED 04 100 0 0 CLEVELAND CLIFFS INC COM 185896107 5 200 SH OTHER 01,06 0 0 200 CLEVELAND CLIFFS INC COM 185896107 1,844 72,033 SH DEFINED 01,08 56,033 16,000 0 CLEVELAND CLIFFS INC COM 185896107 3 135 SH DEFINED 10 135 0 0 CLICK COMMERCE INC COM 18681D208 18 8,360 SH DEFINED 01 1,540 6,820 0 CLICK COMMERCE INC COM 18681D208 30 14,120 SH DEFINED 01,08 3,380 10,740 0 CLICK2LEARN INC COM 18681S106 42 23,300 SH DEFINED 01 3,400 19,900 0 CLICK2LEARN INC COM 18681S106 101 55,953 SH DEFINED 01,08 9,953 46,000 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 124 ________ CLOROX CO DEL COM 189054109 15,371 335,110 SH DEFINED 01 185,420 122,523 27,167 CLOROX CO DEL COM 189054109 1,040 22,663 SH OTHER 01 17,127 5,336 200 CLOROX CO DEL COM 189054109 435 9,475 SH DEFINED 02 6,275 2,700 500 CLOROX CO DEL COM 189054109 202 4,400 SH OTHER 02 525 3,875 0 CLOROX CO DEL COM 189054109 509 11,105 SH DEFINED 03 6,075 3,525 1,505 CLOROX CO DEL COM 189054109 116 2,534 SH OTHER 03 2,434 100 0 CLOROX CO DEL COM 189054109 1,518 33,084 SH DEFINED 04 32,034 0 1,050 CLOROX CO DEL COM 189054109 1,355 29,550 SH OTHER 04 29,550 0 0 CLOROX CO DEL COM 189054109 87 1,900 SH DEFINED 05 1,900 0 0 CLOROX CO DEL COM 189054109 248 5,400 SH OTHER 05 0 200 5,200 CLOROX CO DEL COM 189054109 28 600 SH OTHER 01,06 0 0 600 CLOROX CO DEL COM 189054109 88,547 1,930,392 SH DEFINED 01,08 1,646,303 284,089 0 CLOROX CO DEL COM 189054109 128 2,800 SH DEFINED 09 2,800 0 0 CLOROX CO DEL COM 189054109 153 3,339 SH DEFINED 10 1,539 1,700 100 CLOROX CO DEL COM 189054109 28 600 SH OTHER 10 0 600 0 CLOSURE MED CORP COM 189093107 438 17,991 SH DEFINED 01 5,791 11,800 400 CLOSURE MED CORP COM 189093107 5 200 SH DEFINED 04 200 0 0 CLOSURE MED CORP COM 189093107 1,152 47,274 SH DEFINED 01,08 26,974 20,300 0 COACH INC COM 189754104 21,573 395,115 SH DEFINED 01 359,019 20,246 15,850 COACH INC COM 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8,813 0 COASTAL FINL CORP DEL COM 19046E105 253 18,081 SH DEFINED 01 7,312 10,769 0 COASTAL FINL CORP DEL COM 19046E105 600 42,865 SH DEFINED 01,08 27,734 15,131 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 125 ________ COBIZ INC COM 190897108 237 14,800 SH DEFINED 01 5,150 9,650 0 COBIZ INC COM 190897108 708 44,234 SH DEFINED 01,08 23,134 21,100 0 COBRA ELECTRS CORP COM 191042100 54 7,900 SH DEFINED 01 800 7,100 0 COBRA ELECTRS CORP COM 191042100 137 20,008 SH DEFINED 01,08 3,010 16,998 0 COCA COLA BOTTLING CO CONS COM 191098102 542 10,826 SH DEFINED 01 3,326 7,500 0 COCA COLA BOTTLING CO CONS COM 191098102 1,985 39,649 SH DEFINED 01,08 21,881 17,768 0 COCA COLA CO COM 191216100 198,383 4,617,843 SH DEFINED 01 2,785,679 1,472,486 359,678 COCA COLA CO COM 191216100 52,024 1,210,978 SH OTHER 01 400,569 721,187 89,222 COCA COLA CO COM 191216100 6,998 162,898 SH DEFINED 02 114,742 38,494 9,662 COCA COLA CO COM 191216100 5,537 128,893 SH OTHER 02 47,371 37,125 44,397 COCA COLA 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NORTHERN TRUST CORPORATION PAGE 126 ________ COGNEX CORP COM 192422103 1,020 38,802 SH DEFINED 01 23,502 13,900 1,400 COGNEX CORP COM 192422103 5 200 SH DEFINED 02 0 200 0 COGNEX CORP COM 192422103 13 500 SH DEFINED 04 500 0 0 COGNEX CORP COM 192422103 21 800 SH OTHER 01,06 0 0 800 COGNEX CORP COM 192422103 5,540 210,792 SH DEFINED 01,08 138,514 72,278 0 COGNITRONICS CORP COM 192432102 24 10,000 SH DEFINED 01 1,150 8,850 0 COGNITRONICS CORP COM 192432102 23 9,592 SH DEFINED 01,08 2,341 7,251 0 COGNOS INC COM 19244C109 13,533 436,275 SH DEFINED 01 406,575 9,900 19,800 COGNOS INC COM 19244C109 28 900 SH OTHER 01 900 0 0 COGNOS INC COM 19244C109 26 825 SH DEFINED 10 825 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,329 36,449 SH DEFINED 01 14,095 19,554 2,800 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 48 1,329 SH OTHER 01 81 0 1,248 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 18 495 SH OTHER 04 395 0 100 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 7,264 199,236 SH DEFINED 01,08 136,844 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1,053 CONSOLIDATED EDISON INC COM 209115104 24 600 SH OTHER 03 600 0 0 CONSOLIDATED EDISON INC COM 209115104 1,190 29,196 SH DEFINED 04 27,796 0 1,400 CONSOLIDATED EDISON INC COM 209115104 543 13,322 SH OTHER 04 10,322 0 3,000 CONSOLIDATED EDISON INC COM 209115104 31 764 SH DEFINED 05 764 0 0 CONSOLIDATED EDISON INC COM 209115104 24 600 SH OTHER 01,06 0 0 600 CONSOLIDATED EDISON INC COM 209115104 82,768 2,030,614 SH DEFINED 01,08 1,911,519 119,095 0 CONSOLIDATED EDISON INC COM 209115104 63 1,536 SH DEFINED 10 686 0 850 CONSOLIDATED EDISON INC COM 209115104 84 2,050 SH OTHER 10 2,050 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1,392 54,746 SH DEFINED 01 37,446 16,900 400 CONSOLIDATED GRAPHICS INC COM 209341106 5 200 SH OTHER 05 200 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 6 250 SH OTHER 01,06 0 0 250 CONSOLIDATED GRAPHICS INC COM 209341106 1,642 64,561 SH DEFINED 01,08 42,941 21,620 0 CONSOLIDATED TOMOKA LD CO COM 210226106 247 8,500 SH DEFINED 01 3,800 4,700 0 CONSOLIDATED TOMOKA LD CO COM 210226106 129 4,450 SH OTHER 04 4,450 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 885 30,498 SH DEFINED 01,08 16,239 14,259 0 CONSTELLATION BRANDS INC COM 21036P108 1,591 52,166 SH DEFINED 01 43,216 350 8,600 CONSTELLATION BRANDS INC COM 21036P108 16 522 SH DEFINED 02 522 0 0 CONSTELLATION BRANDS INC COM 21036P108 155 5,100 SH DEFINED 04 4,650 0 450 CONSTELLATION BRANDS INC COM 21036P108 12,873 422,215 SH DEFINED 01,08 182,485 239,730 0 CONSTELLATION BRANDS INC COM 21036P108 171 5,600 SH DEFINED 10 5,500 0 100 CONSTELLATION BRANDS INC COM 21036P108 127 4,150 SH OTHER 10 2,050 2,100 0 CONSTAR INTL INC NEW COM 21036U107 72 12,600 SH DEFINED 01,08 4,900 7,700 0 CONSTELLATION ENERGY GROUP I COM 210371100 7,806 218,179 SH DEFINED 01 106,201 92,380 19,598 CONSTELLATION ENERGY GROUP I COM 210371100 327 9,150 SH OTHER 01 7,000 500 1,650 CONSTELLATION ENERGY GROUP I COM 210371100 78 2,180 SH DEFINED 02 1,600 580 0 CONSTELLATION ENERGY GROUP I COM 210371100 11 300 SH OTHER 02 300 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 13 375 SH OTHER 03 75 300 0 CONSTELLATION ENERGY GROUP I COM 210371100 348 9,731 SH DEFINED 04 9,731 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 145 4,050 SH OTHER 04 4,050 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 16 450 SH OTHER 01,06 0 0 450 CONSTELLATION ENERGY GROUP I COM 210371100 52,275 1,461,014 SH DEFINED 01,08 1,373,905 87,109 0 CONSTELLATION ENERGY GROUP I COM 210371100 10 275 SH DEFINED 10 25 0 250 CONSUMER PORTFOLIO SVCS INC COM 210502100 72 24,000 SH DEFINED 01 2,200 21,800 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 87 29,000 SH DEFINED 01,08 5,956 23,044 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 137 ________ CONTINENTAL AIRLS INC COM 210795308 1,502 90,615 SH DEFINED 01 41,950 46,165 2,500 CONTINENTAL AIRLS INC COM 210795308 75 4,550 SH DEFINED 04 100 0 4,450 CONTINENTAL AIRLS INC COM 210795308 0 12 SH OTHER 04 9 0 3 CONTINENTAL AIRLS INC COM 210795308 6,772 408,440 SH DEFINED 01,08 293,840 114,600 0 CONVERA CORP COM 211919105 137 31,500 SH DEFINED 01 7,200 24,300 0 CONVERA CORP COM 211919105 300 69,218 SH DEFINED 01,08 27,307 41,911 0 CONVERGYS CORP COM 212485106 3,883 211,702 SH DEFINED 01 107,064 82,638 22,000 CONVERGYS CORP COM 212485106 113 6,150 SH OTHER 01 0 6,000 150 CONVERGYS CORP COM 212485106 8 454 SH OTHER 02 0 454 0 CONVERGYS CORP COM 212485106 5 250 SH DEFINED 03 0 250 0 CONVERGYS CORP COM 212485106 48 2,600 SH DEFINED 04 2,600 0 0 CONVERGYS CORP COM 212485106 7 400 SH OTHER 01,06 0 0 400 CONVERGYS CORP COM 212485106 25,347 1,382,051 SH DEFINED 01,08 1,300,739 81,312 0 CONVERGYS CORP COM 212485106 59 3,200 SH DEFINED 09 3,200 0 0 CONVERGYS CORP COM 212485106 5 280 SH DEFINED 10 30 0 250 COOPER CAMERON CORP COM 216640102 1,106 23,936 SH DEFINED 01 22,338 200 1,398 COOPER CAMERON CORP COM 216640102 164 3,540 SH DEFINED 04 3,540 0 0 COOPER CAMERON CORP COM 216640102 35 752 SH OTHER 04 752 0 0 COOPER CAMERON CORP COM 216640102 12 250 SH DEFINED 05 250 0 0 COOPER CAMERON CORP COM 216640102 11,978 259,218 SH DEFINED 01,08 134,510 124,708 0 COOPER CAMERON CORP COM 216640102 37 800 SH DEFINED 09 800 0 0 COOPER CAMERON CORP COM 216640102 2 50 SH DEFINED 10 0 0 50 COOPER COS INC COM 216648402 4,587 112,575 SH DEFINED 01 80,825 30,650 1,100 COOPER COS INC COM 216648402 3 70 SH OTHER 02 70 0 0 COOPER COS INC COM 216648402 27 666 SH DEFINED 04 666 0 0 COOPER COS INC COM 216648402 7 166 SH OTHER 04 166 0 0 COOPER COS INC COM 216648402 24 600 SH OTHER 01,06 0 0 600 COOPER COS INC COM 216648402 7,281 178,665 SH DEFINED 01,08 109,473 69,192 0 COOPER COS INC COM 216648402 5 120 SH DEFINED 10 120 0 0 COOPER TIRE & RUBR CO COM 216831107 3,466 218,394 SH DEFINED 01 172,892 39,602 5,900 COOPER TIRE & RUBR CO COM 216831107 1 75 SH OTHER 01 0 0 75 COOPER TIRE & RUBR CO COM 216831107 16 1,000 SH DEFINED 02 1,000 0 0 COOPER TIRE & RUBR CO COM 216831107 1 50 SH DEFINED 03 0 50 0 COOPER TIRE & RUBR CO COM 216831107 2 125 SH DEFINED 04 125 0 0 COOPER TIRE & RUBR CO COM 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MTN NETWORKS INC COM 217510205 1 130 SH DEFINED 04 130 0 0 COPPER MTN NETWORKS INC COM 217510205 136 12,964 SH DEFINED 01,08 2,604 10,360 0 COPPER MTN NETWORKS INC COM 217510205 0 5 SH DEFINED 10 5 0 0 CORILLIAN CORP COM 218725109 149 36,400 SH DEFINED 01 6,200 30,200 0 CORILLIAN CORP COM 218725109 280 68,178 SH DEFINED 01,08 9,878 58,300 0 CORINTHIAN COLLEGES INC COM 218868107 2,647 46,341 SH DEFINED 01 34,301 140 11,900 CORINTHIAN COLLEGES INC COM 218868107 9 150 SH DEFINED 03 150 0 0 CORINTHIAN COLLEGES INC COM 218868107 23 400 SH DEFINED 04 400 0 0 CORINTHIAN COLLEGES INC COM 218868107 11,591 202,963 SH DEFINED 01,08 101,063 101,900 0 CORINTHIAN COLLEGES INC COM 218868107 3 50 SH DEFINED 10 0 0 50 CORIXA CORP COM 21887F100 569 70,439 SH DEFINED 01 28,435 41,904 100 CORIXA CORP COM 21887F100 10 1,225 SH OTHER 01 0 0 1,225 CORIXA CORP COM 21887F100 385 47,634 SH DEFINED 04 47,634 0 0 CORIXA CORP COM 21887F100 2,361 292,249 SH DEFINED 01,08 212,862 79,387 0 CORIO INC COM 218875102 104 43,399 SH DEFINED 01 11,100 32,299 0 CORIO INC COM 218875102 187 78,100 SH DEFINED 01,08 22,900 55,200 0 CORN PRODS INTL INC COM 219023108 4,067 127,693 SH DEFINED 01 95,382 30,811 1,500 CORN PRODS INTL INC COM 219023108 52 1,645 SH OTHER 01 470 1,175 0 CORN PRODS INTL INC COM 219023108 9 275 SH OTHER 02 75 0 200 CORN PRODS INTL INC COM 219023108 64 2,000 SH DEFINED 04 2,000 0 0 CORN PRODS INTL INC COM 219023108 7 225 SH OTHER 04 225 0 0 CORN PRODS INTL INC COM 219023108 3 100 SH DEFINED 05 100 0 0 CORN PRODS INTL INC COM 219023108 22 690 SH OTHER 01,06 0 0 690 CORN PRODS INTL INC COM 219023108 7,096 222,789 SH DEFINED 01,08 160,035 62,754 0 CORNELL COMPANIES INC COM 219141108 936 56,914 SH DEFINED 01 45,514 10,900 500 CORNELL COMPANIES INC COM 219141108 1,101 66,944 SH DEFINED 01,08 43,744 23,200 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 139 ________ CORNERSTONE RLTY INCOME TR I COM 21922V102 638 78,938 SH DEFINED 01 32,084 46,754 100 CORNERSTONE RLTY INCOME TR I COM 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OFFICE PPTYS TR COM 22002T108 482 26,017 SH DEFINED 01 18,817 6,000 1,200 CORPORATE OFFICE PPTYS TR COM 22002T108 2,767 149,509 SH DEFINED 01,08 106,709 42,800 0 CORRECTIONAL PPTYS TR COM 22025E104 567 22,739 SH DEFINED 01 22,539 200 0 CORRECTIONAL PPTYS TR COM 22025E104 4 150 SH OTHER 01 150 0 0 CORRECTIONAL PPTYS TR COM 22025E104 25 1,000 SH OTHER 02 1,000 0 0 CORRECTIONAL PPTYS TR COM 22025E104 25 1,000 SH DEFINED 04 1,000 0 0 CORRECTIONAL PPTYS TR COM 22025E104 1,655 66,335 SH DEFINED 01,08 48,635 17,700 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 140 ________ CORRECTIONS CORP AMER NEW COM 22025Y407 1,193 48,372 SH DEFINED 01 43,802 3,100 1,470 CORRECTIONS CORP AMER NEW COM 22025Y407 4,576 185,501 SH DEFINED 01,08 133,097 52,404 0 CORRECTIONS CORP AMER NEW COM 22025Y407 25 1,018 SH DEFINED 10 1,017 0 1 CORRPRO COS INC COM 220317101 18 10,000 SH DEFINED 01 1,100 8,900 0 CORRPRO COS INC COM 220317101 23 12,775 SH DEFINED 01,08 3,475 9,300 0 CORTEX PHARMACEUTICALS INC COM 220524300 112 33,000 SH DEFINED 01 3,200 29,800 0 CORTEX PHARMACEUTICALS INC COM 220524300 2 500 SH DEFINED 04 500 0 0 CORTEX PHARMACEUTICALS INC COM 220524300 25 7,340 SH DEFINED 01,08 3,062 4,278 0 CORUS BANKSHARES INC COM 220873103 1,038 19,410 SH DEFINED 01 6,610 12,800 0 CORUS BANKSHARES INC COM 220873103 3,409 63,738 SH DEFINED 01,08 32,407 31,331 0 CORVEL CORP COM 221006109 588 16,564 SH DEFINED 01 5,614 10,950 0 CORVEL CORP COM 221006109 1,381 38,883 SH DEFINED 01,08 20,352 18,531 0 CORVIS CORP COM 221009103 271 210,050 SH DEFINED 01 209,350 0 700 CORVIS CORP COM 221009103 26 20,000 SH DEFINED 04 20,000 0 0 CORVIS CORP COM 221009103 0 80 SH OTHER 04 80 0 0 CORVIS CORP COM 221009103 1,990 1,542,993 SH DEFINED 01,08 995,578 547,415 0 COSINE COMMUNICATIONS INC COM 221222607 63 10,430 SH DEFINED 01 2,060 8,370 0 COSINE COMMUNICATIONS INC COM 221222607 108 17,810 SH DEFINED 01,08 4,420 13,390 0 COST PLUS INC CALIF COM 221485105 1,763 47,653 SH DEFINED 01 13,603 22,650 11,400 COST 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COMMUNICATIONS INC NEW COM 224044107 34,284 1,084,255 SH DEFINED 01,08 613,734 470,521 0 COX COMMUNICATIONS INC NEW COM 224044107 60 1,912 SH DEFINED 09 1,912 0 0 COX COMMUNICATIONS INC NEW COM 224044107 56 1,772 SH DEFINED 10 1,424 0 348 COX RADIO INC COM 224051102 210 9,622 SH DEFINED 01 8,502 720 400 COX RADIO INC COM 224051102 4 179 SH DEFINED 03 179 0 0 COX RADIO INC COM 224051102 262 12,000 SH OTHER 04 12,000 0 0 COX RADIO INC COM 224051102 3,358 153,528 SH DEFINED 01,08 72,293 81,235 0 COX RADIO INC COM 224051102 23 1,048 SH DEFINED 10 0 0 1,048 CP SHIPS LTD COM 22409V102 1,097 52,100 SH DEFINED 01 52,100 0 0 CP SHIPS LTD COM 22409V102 78 3,725 SH OTHER 01 0 3,725 0 CP SHIPS LTD COM 22409V102 3 150 SH OTHER 04 150 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 143 ________ CRAFTMADE INTL INC COM 22413E104 280 11,900 SH DEFINED 01 0 11,900 0 CRAFTMADE INTL INC COM 22413E104 240 10,200 SH DEFINED 01,08 2,250 7,950 0 CRANE CO COM 224399105 1,930 82,436 SH DEFINED 01 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CORP COM 225302108 1 112 SH DEFINED 02 0 0 112 CREDENCE SYS CORP COM 225302108 4,462 388,004 SH DEFINED 01,08 242,759 145,245 0 CREDIT ACCEP CORP MICH COM 225310101 1,501 132,844 SH DEFINED 01 88,344 44,500 0 CREDIT ACCEP CORP MICH COM 225310101 1,567 138,637 SH DEFINED 01,08 68,829 69,808 0 CREDO PETE CORP COM 225439207 65 3,960 SH DEFINED 01 840 3,120 0 CREDO PETE CORP COM 225439207 5 300 SH DEFINED 04 300 0 0 CREDO PETE CORP COM 225439207 170 10,301 SH DEFINED 01,08 1,679 8,622 0 CREDIT SUISSE HIGH YLD BND F UNDEFIND 22544F103 1 11,735 DEFINED 03 11,735 0 0 CREDIT SUISSE HIGH YLD BND F UNDEFIND 22544F103 5 1,109 OTHER 04 1,109 0 0 CREE INC COM 225447101 590 31,847 SH DEFINED 01 30,247 0 1,600 CREE INC COM 225447101 12,994 701,626 SH DEFINED 04 701,626 0 0 CREE INC COM 225447101 210 11,320 SH OTHER 04 11,320 0 0 CREE INC COM 225447101 6,354 343,099 SH DEFINED 01,08 171,939 171,160 0 CREE INC COM 225447101 2 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 144 ________ CRESCENT REAL ESTATE EQUITIE COM 225756105 358 24,674 SH DEFINED 01 23,674 300 700 CRESCENT REAL ESTATE EQUITIE COM 225756105 32 2,200 SH DEFINED 02 2,200 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 145 10,000 SH DEFINED 04 10,000 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 29 2,025 SH OTHER 04 500 0 1,525 CRESCENT REAL ESTATE EQUITIE COM 225756105 4,355 300,317 SH DEFINED 01,08 208,007 92,310 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 189 13,000 SH DEFINED 09 13,000 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 44 3,000 SH DEFINED 10 2,000 0 1,000 CRIIMI MAE INC COM 226603504 109 10,538 SH DEFINED 01 7,738 2,800 0 CRIIMI MAE INC COM 226603504 24 2,343 SH OTHER 04 2,343 0 0 CRIIMI MAE INC COM 226603504 491 47,306 SH DEFINED 01,08 37,206 10,100 0 CRITICAL PATH INC COM 22674V506 39 15,932 SH DEFINED 01 3,807 12,125 0 CRITICAL PATH INC COM 22674V506 0 75 SH OTHER 01 0 75 0 CRITICAL PATH INC COM 22674V506 57 22,925 SH DEFINED 01,08 8,200 14,725 0 CRITICARE SYS 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INC COM 228903100 2 400 SH OTHER 01,06 0 0 400 CRYOLIFE INC COM 228903100 871 141,467 SH DEFINED 01,08 107,453 34,014 0 CTI MOLECULAR IMAGING INC COM 22943D105 820 55,500 SH DEFINED 01 18,900 36,500 100 CTI MOLECULAR IMAGING INC COM 22943D105 2,194 148,574 SH DEFINED 01,08 81,874 66,700 0 CUBIC CORP COM 229669106 1,005 40,019 SH DEFINED 01 12,519 26,800 700 CUBIC CORP COM 229669106 13 500 SH OTHER 01,06 0 0 500 CUBIC CORP COM 229669106 3,607 143,576 SH DEFINED 01,08 83,550 60,026 0 CUBIST PHARMACEUTICALS INC COM 229678107 486 44,790 SH DEFINED 01 18,890 24,600 1,300 CUBIST PHARMACEUTICALS INC COM 229678107 2 200 SH DEFINED 04 200 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1,561 143,833 SH DEFINED 01,08 114,944 28,889 0 CULLEN FROST BANKERS INC COM 229899109 916 24,608 SH DEFINED 01 21,908 200 2,500 CULLEN FROST BANKERS INC COM 229899109 36 956 SH DEFINED 02 800 0 156 CULLEN FROST BANKERS INC COM 229899109 11 300 SH OTHER 02 300 0 0 CULLEN FROST BANKERS INC COM 229899109 112 3,000 SH 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27,404 100 CURAGEN CORP COM 23126R101 1,221 242,787 SH DEFINED 01,08 161,017 81,770 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 146 ________ CURATIVE HEALTH SRVCS INC COM 23126W100 674 37,871 SH DEFINED 01 25,971 11,900 0 CURATIVE HEALTH SRVCS INC COM 23126W100 4 225 SH OTHER 01,06 0 0 225 CURATIVE HEALTH SRVCS INC COM 23126W100 1,883 105,839 SH DEFINED 01,08 83,232 22,607 0 CURIS INC COM 231269101 127 28,900 SH DEFINED 01 2,250 26,650 0 CURIS INC COM 231269101 263 59,882 SH DEFINED 01,08 14,263 45,619 0 CURON MED INC COM 231292103 43 21,600 SH DEFINED 01 3,800 17,800 0 CURON MED INC COM 231292103 52 25,800 SH DEFINED 01,08 3,500 22,300 0 CURTISS WRIGHT CORP COM 231561101 1,177 16,661 SH DEFINED 01 6,561 10,100 0 CURTISS WRIGHT CORP COM 231561101 14 200 SH OTHER 01,06 0 0 200 CURTISS WRIGHT CORP COM 231561101 4,822 68,276 SH DEFINED 01,08 46,960 21,316 0 CYBERGUARD CORP COM 231910100 43 4,500 SH DEFINED 01 4,500 0 0 CYBERGUARD CORP COM 231910100 333 34,966 SH DEFINED 01,08 31,066 3,900 0 CUTTER & BUCK INC COM 232217109 78 10,200 SH DEFINED 01 1,900 8,300 0 CUTTER & BUCK INC COM 232217109 145 18,811 SH DEFINED 01,08 4,859 13,952 0 CYANOTECH CORP COM 232437202 2 2,900 SH DEFINED 01 2,900 0 0 CYANOTECH CORP COM 232437202 378 700,000 SH DEFINED 03 0 700,000 0 CYANOTECH CORP COM 232437202 216 400,000 SH OTHER 03 0 0 400,000 CYANOTECH CORP COM 232437202 1 2,317 SH DEFINED 01,08 2,317 0 0 CYBERSOURCE CORP COM 23251J106 202 50,500 SH DEFINED 01 5,000 45,500 0 CYBERSOURCE CORP COM 23251J106 240 60,028 SH DEFINED 01,08 14,728 45,300 0 CYBERONICS INC COM 23251P102 1,053 34,144 SH DEFINED 01 13,144 20,200 800 CYBERONICS INC COM 23251P102 4,091 132,601 SH DEFINED 01,08 97,325 35,276 0 CYBEROPTICS CORP COM 232517102 83 8,900 SH DEFINED 01 1,550 7,350 0 CYBEROPTICS CORP COM 232517102 136 14,587 SH DEFINED 01,08 3,573 11,014 0 CYBEX INTL INC COM 23252E106 9 6,900 SH DEFINED 01 0 6,900 0 CYBEX INTL INC COM 23252E106 0 100 SH DEFINED 04 100 0 0 CYBEX INTL INC COM 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01,08 136,496 74,206 0 DIODES INC COM 254543101 248 12,050 SH DEFINED 01 3,600 8,450 0 DIODES INC COM 254543101 803 39,006 SH DEFINED 01,08 16,856 22,150 0 DIONEX CORP COM 254546104 1,244 31,601 SH DEFINED 01 12,889 18,012 700 DIONEX CORP COM 254546104 3 83 SH DEFINED 02 0 0 83 DIONEX CORP COM 254546104 231 5,880 SH OTHER 04 5,880 0 0 DIONEX CORP COM 254546104 16 400 SH OTHER 01,06 0 0 400 DIONEX CORP COM 254546104 4,784 121,548 SH DEFINED 01,08 88,464 33,084 0 DIONEX CORP COM 254546104 4 95 SH DEFINED 10 95 0 0 DISCOVERY LABORATORIES INC N COM 254668106 171 23,700 SH DEFINED 01 19,900 3,700 100 DISCOVERY LABORATORIES INC N COM 254668106 1,732 240,580 SH DEFINED 01,08 183,980 56,600 0 DISCOVERY PARTNERS INTL INC COM 254675101 145 24,500 SH DEFINED 01 4,800 19,700 0 DISCOVERY PARTNERS INTL INC COM 254675101 269 45,360 SH DEFINED 01,08 10,860 34,500 0 DISNEY WALT CO CONV DEB 254687AU0 2,043 2,000,000 PRN DEFINED 01 2,000,000 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 160 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254687106 1,592 78,939 SH DEFINED 10 28,418 25,962 24,559 DISNEY WALT CO COM 254687106 1,673 82,945 SH OTHER 10 52,744 27,051 3,150 DITECH COMMUNICATIONS CORP COM 25500M103 382 43,600 SH DEFINED 01 17,900 25,600 100 DITECH COMMUNICATIONS CORP COM 25500M103 3 325 SH DEFINED 04 325 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 1,269 144,912 SH DEFINED 01,08 90,812 54,100 0 DIVERSA CORP COM 255064107 393 50,750 SH DEFINED 01 15,550 35,200 0 DIVERSA CORP COM 255064107 1,042 134,486 SH DEFINED 01,08 70,509 63,977 0 DIXIE GROUP INC COM 255519100 85 11,500 SH DEFINED 01 2,400 9,100 0 DIXIE GROUP INC COM 255519100 22 3,000 SH OTHER 01 0 3,000 0 DIXIE GROUP INC COM 255519100 253 34,115 SH DEFINED 01,08 5,086 29,029 0 DIXON TICONDEROGA CO COM 255860108 7 1,900 SH DEFINED 01 500 1,400 0 DIXON TICONDEROGA CO COM 255860108 38 10,600 SH DEFINED 01,08 907 9,693 0 DOCUCORP INTL INC COM 255911109 109 13,900 SH DEFINED 01 2,100 11,800 0 DOCUCORP INTL INC COM 255911109 39 5,000 SH DEFINED 04 5,000 0 0 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18,845 ECOLAB INC COM 278865100 3,401 134,700 SH OTHER 04 131,300 0 3,400 ECOLAB INC COM 278865100 3,918 155,153 SH DEFINED 05 129,743 18,210 7,200 ECOLAB INC COM 278865100 1,110 43,962 SH OTHER 05 29,582 13,980 400 ECOLAB INC COM 278865100 18 700 SH OTHER 01,06 0 0 700 ECOLAB INC COM 278865100 53,717 2,127,406 SH DEFINED 01,08 2,002,574 124,832 0 ECOLAB INC COM 278865100 141 5,600 SH DEFINED 09 5,600 0 0 ECOLAB INC COM 278865100 1,277 50,566 SH DEFINED 10 43,666 1,950 4,950 ECOLAB INC COM 278865100 373 14,768 SH OTHER 10 1,850 12,918 0 ECOLLEGE COM COM 27887E100 896 44,667 SH DEFINED 01 41,450 3,217 0 ECOLLEGE COM COM 27887E100 1,411 70,326 SH DEFINED 01,08 42,626 27,700 0 ECOLLEGE COM COM 27887E100 50 2,500 SH DEFINED 10 2,500 0 0 ECOLOGY & ENVIRONMENT INC COM 278878103 20 1,900 SH DEFINED 01 300 1,600 0 ECOLOGY & ENVIRONMENT INC COM 278878103 36 3,400 SH OTHER 01 0 3,400 0 ECOLOGY & ENVIRONMENT INC COM 278878103 58 5,565 SH DEFINED 01,08 1,075 4,490 0 EDELBROCK CORP COM 279434104 50 4,550 SH DEFINED 01 770 3,780 0 EDELBROCK CORP COM 279434104 105 9,479 SH DEFINED 01,08 2,536 6,943 0 EDEN BIOSCIENCE CORP COM 279445100 36 27,400 SH DEFINED 01 4,600 22,800 0 EDEN BIOSCIENCE CORP COM 279445100 58 43,800 SH DEFINED 01,08 10,700 33,100 0 EDGAR ONLINE INC COM 279765101 29 17,300 SH DEFINED 01 3,000 14,300 0 EDGAR ONLINE INC COM 279765101 21 12,685 SH DEFINED 01,08 4,085 8,600 0 EDGE PETE CORP DEL COM 279862106 88 13,300 SH DEFINED 01 1,200 12,100 0 EDGE PETE CORP DEL COM 279862106 2 250 SH DEFINED 04 250 0 0 EDGE PETE CORP DEL COM 279862106 110 16,700 SH DEFINED 01,08 4,300 12,400 0 EDGEWATER TECHNOLOGY INC COM 280358102 184 33,538 SH DEFINED 01 3,402 30,136 0 EDGEWATER TECHNOLOGY INC COM 280358102 151 27,592 SH DEFINED 01,08 5,159 22,433 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 175 ________ EDISON INTL COM 281020107 7,928 415,073 SH DEFINED 01 198,000 182,148 34,925 EDISON INTL COM 281020107 25 1,300 SH OTHER 01 0 1,000 300 EDISON INTL COM 281020107 36 1,865 SH DEFINED 02 1,100 0 765 EDISON INTL COM 281020107 25 1,300 SH OTHER 02 0 1,300 0 EDISON INTL COM 281020107 79 4,156 SH DEFINED 03 1,292 150 2,714 EDISON INTL COM 281020107 618 32,369 SH OTHER 03 32,369 0 0 EDISON INTL COM 281020107 31 1,600 SH OTHER 04 1,600 0 0 EDISON INTL COM 281020107 17 900 SH OTHER 01,06 0 0 900 EDISON INTL COM 281020107 54,666 2,862,098 SH DEFINED 01,08 2,698,636 163,462 0 EDISON INTL COM 281020107 10 546 SH DEFINED 10 46 0 500 EDISON SCHOOLS INC COM 281033100 88 50,800 SH DEFINED 01 8,200 42,600 0 EDISON SCHOOLS INC COM 281033100 0 85 SH DEFINED 02 85 0 0 EDISON SCHOOLS INC COM 281033100 146 84,077 SH DEFINED 01,08 21,777 62,300 0 EDO CORP COM 281347104 579 28,603 SH DEFINED 01 9,803 16,400 2,400 EDO CORP COM 281347104 8 400 SH OTHER 01,06 0 0 400 EDO CORP COM 281347104 2,548 125,809 SH DEFINED 01,08 93,298 32,511 0 EDUCATION MGMT CORP COM 28139T101 953 16,481 SH DEFINED 01 14,881 100 1,500 EDUCATION MGMT CORP COM 28139T101 9,767 168,913 SH DEFINED 01,08 80,833 88,080 0 EDUCATION MGMT CORP COM 28139T101 3 60 SH DEFINED 10 0 0 60 EDUCATIONAL DEV CORP COM 281479105 53 4,400 SH DEFINED 01 0 4,400 0 EDUCATIONAL DEV CORP COM 281479105 134 11,107 SH DEFINED 01,08 1,679 9,428 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1,188 43,878 SH DEFINED 01 37,254 2,684 3,940 EDWARDS LIFESCIENCES CORP COM 28176E108 155 5,727 SH OTHER 01 1,530 4,197 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14 500 SH DEFINED 02 0 500 0 EDWARDS LIFESCIENCES CORP COM 28176E108 172 6,359 SH DEFINED 03 6,359 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 190 SH OTHER 03 130 60 0 EDWARDS LIFESCIENCES CORP COM 28176E108 100 3,703 SH DEFINED 04 3,403 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 101 3,716 SH OTHER 04 3,016 0 700 EDWARDS LIFESCIENCES CORP COM 28176E108 7,357 271,682 SH DEFINED 01,08 128,277 143,405 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15 538 SH DEFINED 10 420 75 43 EDWARDS AG INC COM 281760108 1,870 48,688 SH DEFINED 01 35,522 700 12,466 EDWARDS AG INC COM 281760108 88 2,284 SH OTHER 01 0 2,284 0 EDWARDS AG INC COM 281760108 44 1,150 SH DEFINED 02 0 150 1,000 EDWARDS AG INC COM 281760108 32 843 SH OTHER 02 843 0 0 EDWARDS AG INC COM 281760108 452 11,775 SH DEFINED 04 11,775 0 0 EDWARDS AG INC COM 281760108 24 630 SH OTHER 04 630 0 0 EDWARDS AG INC COM 281760108 13,689 356,402 SH DEFINED 01,08 172,418 183,984 0 EDWARDS AG INC COM 281760108 4 100 SH DEFINED 10 0 0 100 EDWARDS AG INC COM 281760108 19 500 SH OTHER 10 500 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 176 ________ EFUNDS CORP COM 28224R101 2,021 163,342 SH DEFINED 01 119,454 40,600 3,288 EFUNDS CORP COM 28224R101 6 500 SH DEFINED 02 0 500 0 EFUNDS CORP COM 28224R101 3 220 SH OTHER 03 220 0 0 EFUNDS CORP COM 28224R101 77 6,197 SH OTHER 04 6,197 0 0 EFUNDS CORP COM 28224R101 10 800 SH OTHER 01,06 0 0 800 EFUNDS CORP COM 28224R101 4,336 350,509 SH DEFINED 01,08 269,334 81,175 0 8X8 INC NEW COM 282914100 32 24,300 SH DEFINED 01 3,800 20,500 0 8X8 INC NEW COM 282914100 45 34,140 SH DEFINED 01,08 11,240 22,900 0 EL PASO CORP COM 28336L109 5,871 804,263 SH DEFINED 01 417,022 320,768 66,473 EL PASO CORP COM 28336L109 126 17,259 SH OTHER 01 3,609 13,100 550 EL PASO CORP COM 28336L109 25 3,390 SH DEFINED 02 3,390 0 0 EL PASO CORP COM 28336L109 22 3,003 SH OTHER 02 3,003 0 0 EL PASO CORP COM 28336L109 2 250 SH DEFINED 03 0 250 0 EL PASO CORP COM 28336L109 1 102 SH OTHER 03 102 0 0 EL PASO CORP COM 28336L109 169 23,174 SH DEFINED 04 500 0 22,674 EL PASO CORP COM 28336L109 30 4,125 SH OTHER 04 4,125 0 0 EL PASO CORP COM 28336L109 2 300 SH DEFINED 05 300 0 0 EL PASO CORP COM 28336L109 1 100 SH OTHER 05 0 100 0 EL PASO CORP COM 28336L109 12 1,600 SH OTHER 01,06 0 0 1,600 EL PASO CORP COM 28336L109 37,841 5,183,705 SH DEFINED 01,08 4,874,457 309,248 0 EL PASO CORP COM 28336L109 71 9,660 SH DEFINED 09 9,660 0 0 EL PASO CORP COM 28336L109 39 5,400 SH DEFINED 10 4,500 0 900 EL PASO CORP COM 28336L109 7 1,000 SH OTHER 10 1,000 0 0 EL PASO ELEC CO COM 283677854 1,192 103,225 SH DEFINED 01 34,929 68,196 100 EL PASO ELEC CO COM 283677854 10 900 SH OTHER 01,06 0 0 900 EL PASO ELEC CO COM 283677854 3,188 275,980 SH DEFINED 01,08 189,780 86,200 0 ELAN PLC COM 284131208 3 500 SH DEFINED 02 400 100 0 ELAN PLC COM 284131208 1 100 SH DEFINED 03 100 0 0 ELAN PLC COM 284131208 2 375 SH OTHER 03 125 250 0 ELAN PLC COM 284131208 50 9,510 SH DEFINED 04 9,510 0 0 ELAN PLC COM 284131208 4 775 SH OTHER 04 775 0 0 ELAN PLC COM 284131208 1 136 SH DEFINED 05 136 0 0 ELAN PLC COM 284131208 131 24,700 SH DEFINED 01,08 24,700 0 0 ELDER BEERMAN STORES CORP NE COM 284470101 103 12,900 SH DEFINED 01 2,700 10,200 0 ELDER BEERMAN STORES CORP NE COM 284470101 165 20,742 SH DEFINED 01,08 5,442 15,300 0 ELDERTRUST COM 284560109 10 1,000 SH DEFINED 01 1,000 0 0 ELDERTRUST COM 284560109 153 15,500 SH DEFINED 01,08 3,500 12,000 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 177 ________ ELECSYS CORP COM 28473M100 2 1,600 SH DEFINED 01 0 1,600 0 ELECSYS CORP COM 28473M100 14 10,000 SH DEFINED 01,08 2,000 8,000 0 ELDORADO GOLD CORP NEW COM 284902103 26 10,000 SH OTHER 04 10,000 0 0 ELECTRO RENT CORP COM 285218103 967 77,144 SH DEFINED 01 54,344 22,800 0 ELECTRO RENT CORP COM 285218103 2,001 159,585 SH DEFINED 01,08 93,532 66,053 0 ELECTRO SCIENTIFIC INDS COM 285229100 915 43,450 SH DEFINED 01 17,350 26,000 100 ELECTRO SCIENTIFIC INDS COM 285229100 27 1,300 SH OTHER 01 1,300 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 12 550 SH OTHER 01,06 0 0 550 ELECTRO SCIENTIFIC INDS COM 285229100 4,065 193,106 SH DEFINED 01,08 146,782 46,324 0 ELECTRO-SENSORS INC COM 285233102 4 1,200 SH DEFINED 01 0 1,200 0 ELECTRO-SENSORS INC COM 285233102 45 12,724 SH DEFINED 01,08 1,355 11,369 0 ELECTROGLAS INC COM 285324109 52 26,000 SH DEFINED 01 4,200 21,800 0 ELECTROGLAS INC COM 285324109 102 50,515 SH DEFINED 01,08 10,011 40,504 0 ELECTROGLAS INC COM 285324109 7 3,700 SH OTHER 10 3,700 0 0 ELECTRONIC ARTS INC COM 285512109 34,784 377,351 SH DEFINED 01 277,253 77,703 22,395 ELECTRONIC ARTS INC COM 285512109 1,163 12,614 SH OTHER 01 2,050 0 10,564 ELECTRONIC ARTS INC COM 285512109 77 830 SH DEFINED 02 800 30 0 ELECTRONIC ARTS INC COM 285512109 46 500 SH OTHER 02 300 200 0 ELECTRONIC ARTS INC COM 285512109 5,133 55,686 SH DEFINED 03 29,487 21,739 4,460 ELECTRONIC ARTS INC COM 285512109 3,163 34,309 SH OTHER 03 30,759 1,600 1,950 ELECTRONIC ARTS INC COM 285512109 8,210 89,062 SH DEFINED 04 88,037 0 1,025 ELECTRONIC ARTS INC COM 285512109 2,361 25,615 SH OTHER 04 25,030 0 585 ELECTRONIC ARTS INC COM 285512109 436 4,730 SH DEFINED 05 4,130 600 0 ELECTRONIC ARTS INC COM 285512109 57 620 SH OTHER 05 300 320 0 ELECTRONIC ARTS INC COM 285512109 37 400 SH OTHER 01,06 0 0 400 ELECTRONIC ARTS INC COM 285512109 113,152 1,227,511 SH DEFINED 01,08 1,155,571 71,940 0 ELECTRONIC ARTS INC COM 285512109 212 2,300 SH DEFINED 09 2,300 0 0 ELECTRONIC ARTS INC COM 285512109 1,120 12,145 SH DEFINED 10 11,705 0 440 ELECTRONIC ARTS INC COM 285512109 166 1,805 SH OTHER 10 40 1,740 25 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 178 ________ ELECTRONIC DATA SYS NEW COM 285661104 19,790 979,695 SH DEFINED 01 624,410 312,050 43,235 ELECTRONIC DATA SYS NEW COM 285661104 252 12,488 SH OTHER 01 4,201 6,262 2,025 ELECTRONIC DATA SYS NEW COM 285661104 84 4,174 SH DEFINED 02 3,174 0 1,000 ELECTRONIC DATA SYS NEW COM 285661104 21 1,032 SH OTHER 02 912 120 0 ELECTRONIC DATA SYS NEW COM 285661104 413 20,424 SH DEFINED 03 14,984 3,925 1,515 ELECTRONIC DATA SYS NEW COM 285661104 15 725 SH OTHER 03 400 325 0 ELECTRONIC DATA SYS NEW COM 285661104 1,968 97,430 SH DEFINED 04 91,530 0 5,900 ELECTRONIC DATA SYS NEW COM 285661104 441 21,843 SH OTHER 04 21,743 0 100 ELECTRONIC DATA SYS NEW COM 285661104 564 27,916 SH DEFINED 05 15,980 550 11,386 ELECTRONIC DATA SYS NEW COM 285661104 38 1,890 SH OTHER 05 700 1,190 0 ELECTRONIC DATA SYS NEW COM 285661104 25 1,250 SH OTHER 01,06 0 0 1,250 ELECTRONIC DATA SYS NEW COM 285661104 96,371 4,770,845 SH DEFINED 01,08 3,899,264 836,711 34,870 ELECTRONIC DATA SYS NEW COM 285661104 151 7,464 SH DEFINED 09 7,464 0 0 ELECTRONIC DATA SYS NEW COM 285661104 432 21,390 SH DEFINED 10 19,165 1,125 1,100 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 948 33,172 SH DEFINED 01 10,172 22,500 500 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 11 400 SH OTHER 01,06 0 0 400 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 3,314 116,004 SH DEFINED 01,08 77,104 38,900 0 ELECTRONICS FOR IMAGING INC COM 286082102 3,776 161,840 SH DEFINED 01 120,877 38,863 2,100 ELECTRONICS FOR IMAGING INC COM 286082102 30 1,300 SH OTHER 01 1,300 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 7 301 SH DEFINED 02 0 0 301 ELECTRONICS FOR IMAGING INC COM 286082102 2 100 SH DEFINED 04 100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 9 400 SH OTHER 04 400 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 6,734 288,640 SH DEFINED 01,08 191,769 96,871 0 ELIZABETH ARDEN INC COM 28660G106 397 24,103 SH DEFINED 01 8,003 16,100 0 ELIZABETH ARDEN INC COM 28660G106 33 2,000 SH DEFINED 04 0 0 2,000 ELIZABETH ARDEN INC COM 28660G106 1,591 96,556 SH DEFINED 01,08 66,245 30,311 0 ELKCORP COM 287456107 1,048 44,495 SH DEFINED 01 13,045 22,350 9,100 ELKCORP COM 287456107 9 400 SH OTHER 01,06 0 0 400 ELKCORP COM 287456107 3,366 142,863 SH DEFINED 01,08 96,063 46,800 0 ELLIS PERRY INTL INC COM 288853104 243 8,500 SH DEFINED 01 3,100 5,400 0 ELLIS PERRY INTL INC COM 288853104 768 26,883 SH DEFINED 01,08 16,066 10,817 0 ELOYALTY CORP COM 290151307 23 6,657 SH DEFINED 01 1,002 5,655 0 ELOYALTY CORP COM 290151307 40 11,251 SH DEFINED 01,08 3,299 7,952 0 EMAGIN CORP COM 29076N107 39 25,500 SH DEFINED 01 1,700 23,800 0 EMAGIN CORP COM 29076N107 42 27,473 SH DEFINED 01,08 6,473 21,000 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 179 ________ EMBARCADERO TECHNOLOGIES INC COM 290787100 344 34,252 SH DEFINED 01 12,052 22,200 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 6 600 SH DEFINED 02 0 0 600 EMBARCADERO TECHNOLOGIES INC COM 290787100 952 94,726 SH DEFINED 01,08 53,726 41,000 0 EMBREX INC COM 290817105 85 8,600 SH DEFINED 01 1,600 7,000 0 EMBREX INC COM 290817105 146 14,700 SH DEFINED 01,08 3,666 11,034 0 EMCOR GROUP INC COM 29084Q100 1,028 24,153 SH DEFINED 01 9,003 12,900 2,250 EMCOR GROUP INC COM 29084Q100 36 850 SH OTHER 01 0 850 0 EMCOR GROUP INC COM 29084Q100 13 300 SH OTHER 01,06 0 0 300 EMCOR GROUP INC COM 29084Q100 4,279 100,560 SH DEFINED 01,08 74,738 25,822 0 EMCORE CORP COM 290846104 112 38,000 SH DEFINED 01 7,000 31,000 0 EMCORE CORP COM 290846104 204 69,413 SH DEFINED 01,08 16,206 53,207 0 EMERGE INTERACTIVE INC COM 29088W103 6 6,338 SH DEFINED 01 6,338 0 0 EMERGE INTERACTIVE INC COM 29088W103 30 30,000 SH DEFINED 04 30,000 0 0 EMERGE INTERACTIVE INC COM 29088W103 37 36,538 SH DEFINED 01,08 6,080 30,458 0 EMERITUS CORP COM 291005106 72 9,500 SH DEFINED 01 1,500 8,000 0 EMERITUS CORP COM 291005106 134 17,640 SH DEFINED 01,08 4,156 13,484 0 EMERSON ELEC CO COM 291011104 63,434 1,204,831 SH DEFINED 01 788,250 305,514 111,067 EMERSON ELEC CO COM 291011104 15,250 289,645 SH OTHER 01 132,486 127,926 29,233 EMERSON ELEC CO COM 291011104 4,482 85,124 SH DEFINED 02 60,742 22,652 1,730 EMERSON ELEC CO COM 291011104 2,800 53,177 SH OTHER 02 39,482 12,465 1,230 EMERSON ELEC CO COM 291011104 2,996 56,908 SH DEFINED 03 31,934 21,140 3,834 EMERSON ELEC CO COM 291011104 2,876 54,616 SH OTHER 03 37,456 10,260 6,900 EMERSON ELEC CO COM 291011104 13,663 259,511 SH DEFINED 04 245,140 0 14,371 EMERSON ELEC CO COM 291011104 6,537 124,155 SH OTHER 04 122,555 0 1,600 EMERSON ELEC CO COM 291011104 2,325 44,152 SH DEFINED 05 36,622 2,275 5,255 EMERSON ELEC CO COM 291011104 311 5,910 SH OTHER 05 1,600 3,310 1,000 EMERSON ELEC CO COM 291011104 58 1,100 SH OTHER 01,06 0 0 1,100 EMERSON ELEC CO COM 291011104 224,216 4,258,618 SH DEFINED 01,08 3,498,374 672,600 87,644 EMERSON ELEC CO COM 291011104 1,101 20,905 SH DEFINED 09 20,905 0 0 EMERSON ELEC CO COM 291011104 8,630 163,907 SH DEFINED 10 86,614 28,433 48,860 EMERSON ELEC CO COM 291011104 1,970 37,409 SH OTHER 10 24,964 12,445 0 EMERSON RADIO CORP COM 291087203 143 38,200 SH DEFINED 01 15,200 23,000 0 EMERSON RADIO CORP COM 291087203 483 128,904 SH DEFINED 01,08 78,225 50,679 0 EMISPHERE TECHNOLOGIES INC COM 291345106 133 18,300 SH DEFINED 01 3,600 14,700 0 EMISPHERE TECHNOLOGIES INC COM 291345106 247 33,971 SH DEFINED 01,08 8,178 25,793 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 180 ________ EMMIS COMMUNICATIONS CORP COM 291525103 869 42,956 SH DEFINED 01 41,156 0 1,800 EMMIS COMMUNICATIONS CORP COM 291525103 99 4,900 SH OTHER 04 4,900 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 5,918 292,406 SH DEFINED 01,08 172,342 120,064 0 EMPIRE DIST ELEC CO COM 291641108 920 41,838 SH DEFINED 01 14,438 26,400 1,000 EMPIRE DIST ELEC CO COM 291641108 3,269 148,589 SH DEFINED 01,08 109,288 39,301 0 EN POINTE TECHNOLOGIES INC COM 29247F108 5 6,100 SH DEFINED 01 800 5,300 0 EN POINTE TECHNOLOGIES INC COM 29247F108 8 8,728 SH DEFINED 01,08 1,519 7,209 0 EMULEX CORP COM 292475209 726 28,515 SH DEFINED 01 18,065 1,650 8,800 EMULEX CORP COM 292475209 6,201 243,478 SH DEFINED 01,08 160,118 83,360 0 EMULEX CORP COM 292475209 4 150 SH DEFINED 10 0 0 150 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39 800 SH DEFINED 01 300 500 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 300 SH DEFINED 02 0 300 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 24 500 SH OTHER 02 100 400 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39 800 SH DEFINED 03 0 800 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 459 9,400 SH DEFINED 04 9,400 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 205 4,201 SH OTHER 04 3,801 0 400 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 59 1,200 SH DEFINED 10 1,200 0 0 ENCANA CORP COM 292505104 16,060 441,452 SH DEFINED 01 391,887 45,815 3,750 ENCANA CORP COM 292505104 2,623 72,091 SH OTHER 01 26,035 37,821 8,235 ENCANA CORP COM 292505104 1,563 42,950 SH DEFINED 02 36,300 5,350 1,300 ENCANA CORP COM 292505104 202 5,550 SH OTHER 02 500 4,850 200 ENCANA CORP COM 292505104 2,598 71,417 SH DEFINED 03 35,697 31,723 3,997 ENCANA CORP COM 292505104 473 12,996 SH OTHER 03 12,436 560 0 ENCANA CORP COM 292505104 6,761 185,839 SH DEFINED 04 179,864 0 5,975 ENCANA CORP COM 292505104 2,340 64,308 SH OTHER 04 64,108 0 200 ENCANA CORP COM 292505104 1,742 47,885 SH DEFINED 05 37,610 8,120 2,155 ENCANA CORP COM 292505104 245 6,725 SH OTHER 05 5,925 800 0 ENCANA CORP COM 292505104 586 16,116 SH DEFINED 10 15,191 925 0 ENCANA CORP COM 292505104 56 1,530 SH OTHER 10 305 1,225 0 ENCORE ACQUISITION CO COM 29255W100 231 10,702 SH DEFINED 01 9,952 700 50 ENCORE ACQUISITION CO COM 29255W100 1,717 79,695 SH DEFINED 01,08 34,295 45,400 0 ENCORE MED CORP COM 29256E109 9 1,300 SH DEFINED 01 1,300 0 0 ENCORE MED CORP COM 29256E109 34 5,000 SH DEFINED 04 5,000 0 0 ENCORE MED CORP COM 29256E109 188 27,610 SH DEFINED 01,08 13,110 14,500 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 386 63,428 SH DEFINED 01 28,428 34,900 100 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1,292 212,147 SH DEFINED 01,08 135,647 76,500 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 181 ________ ENCORE WIRE CORP COM 292562105 343 25,890 SH DEFINED 01 7,890 18,000 0 ENCORE WIRE CORP COM 292562105 784 59,168 SH DEFINED 01,08 34,542 24,626 0 ENDESA S A COM 29258N107 78 5,000 SH DEFINED 01 0 5,000 0 ENDESA S A COM 29258N107 35 2,229 SH DEFINED 02 1,865 0 364 ENDESA S A COM 29258N107 31 2,000 SH DEFINED 04 0 0 2,000 ENDESA S A COM 29258N107 16 1,000 SH OTHER 04 1,000 0 0 ENDWAVE CORP COM 29264A206 84 14,875 SH DEFINED 01 10,275 4,600 0 ENDWAVE CORP COM 29264A206 8 1,500 SH OTHER 01 0 1,500 0 ENDWAVE CORP COM 29264A206 62 10,925 SH DEFINED 01,08 1,825 9,100 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 626 30,630 SH DEFINED 01 28,280 650 1,700 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3,702 181,014 SH DEFINED 01,08 82,834 98,180 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 50 SH DEFINED 10 0 0 50 ENERGEN CORP COM 29265N108 1,948 53,836 SH DEFINED 01 23,047 29,289 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EXELON CORP COM 30161N101 39 615 SH OTHER 05 615 0 0 EXELON CORP COM 30161N101 55 862 SH OTHER 01,06 0 0 862 EXELON CORP COM 30161N101 185,712 2,924,593 SH DEFINED 01,08 2,751,759 172,834 0 EXELON CORP COM 30161N101 413 6,500 SH DEFINED 09 6,500 0 0 EXELON CORP COM 30161N101 538 8,478 SH DEFINED 10 7,573 250 655 EXELON CORP COM 30161N101 264 4,162 SH OTHER 10 3,662 500 0 EXELIXIS INC COM 30161Q104 606 84,807 SH DEFINED 01 33,127 51,580 100 EXELIXIS INC COM 30161Q104 1,813 253,868 SH DEFINED 01,08 161,782 92,086 0 EXEGENICS INC COM 301610101 3 6,200 SH DEFINED 01 3,200 3,000 0 EXEGENICS INC COM 301610101 3 5,593 SH DEFINED 01,08 4,393 1,200 0 EXTENDED SYSTEMS INC COM 301973103 52 13,700 SH DEFINED 01 2,100 11,600 0 EXTENDED SYSTEMS INC COM 301973103 87 22,966 SH DEFINED 01,08 6,066 16,900 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 190 ________ EXPEDITORS INTL WASH INC COM 302130109 26,302 764,605 SH DEFINED 01 576,108 138,175 50,322 EXPEDITORS INTL WASH INC COM 302130109 3,441 100,023 SH OTHER 01 56,373 41,375 2,275 EXPEDITORS INTL WASH INC COM 302130109 2,357 68,505 SH DEFINED 02 47,430 19,675 1,400 EXPEDITORS INTL WASH INC COM 302130109 458 13,300 SH OTHER 02 5,700 7,600 0 EXPEDITORS INTL WASH INC COM 302130109 2,848 82,788 SH DEFINED 03 31,278 28,695 22,815 EXPEDITORS INTL WASH INC COM 302130109 280 8,150 SH OTHER 03 6,080 0 2,070 EXPEDITORS INTL WASH INC COM 302130109 5,223 151,826 SH DEFINED 04 150,876 0 950 EXPEDITORS INTL WASH INC COM 302130109 1,336 38,850 SH OTHER 04 36,690 0 2,160 EXPEDITORS INTL WASH INC COM 302130109 2,094 60,885 SH DEFINED 05 43,745 7,480 9,660 EXPEDITORS INTL WASH INC COM 302130109 125 3,630 SH OTHER 05 2,880 750 0 EXPEDITORS INTL WASH INC COM 302130109 18,755 545,210 SH DEFINED 01,08 303,882 241,328 0 EXPEDITORS INTL WASH INC COM 302130109 1,472 42,780 SH DEFINED 10 40,580 2,050 150 EXPEDITORS INTL WASH INC COM 302130109 984 28,605 SH OTHER 10 23,705 4,425 475 EXPLORATION CO COM 302133202 100 20,800 SH DEFINED 01 4,000 16,800 0 EXPLORATION CO COM 302133202 184 38,065 SH DEFINED 01,08 8,565 29,500 0 EXPONENT INC COM 30214U102 130 7,500 SH DEFINED 01 2,000 5,500 0 EXPONENT INC COM 30214U102 209 12,000 SH DEFINED 01,08 2,907 9,093 0 EXPRESSJET HOLDINGS INC COM 30218U108 1,142 82,731 SH DEFINED 01 26,131 55,400 1,200 EXPRESSJET HOLDINGS INC COM 30218U108 18 1,300 SH OTHER 04 1,300 0 0 EXPRESSJET HOLDINGS INC COM 30218U108 2,817 204,114 SH DEFINED 01,08 103,867 100,247 0 EXPRESS SCRIPTS INC COM 302182100 4,825 78,959 SH DEFINED 01 39,659 34,700 4,600 EXPRESS SCRIPTS INC COM 302182100 159 2,600 SH OTHER 01 100 2,500 0 EXPRESS SCRIPTS INC COM 302182100 2 25 SH DEFINED 02 25 0 0 EXPRESS SCRIPTS INC COM 302182100 61 1,000 SH DEFINED 04 1,000 0 0 EXPRESS SCRIPTS INC COM 302182100 196 3,200 SH OTHER 04 3,000 0 200 EXPRESS SCRIPTS INC COM 302182100 48,504 793,723 SH DEFINED 01,08 608,833 184,890 0 EXPRESS SCRIPTS INC COM 302182100 35 576 SH DEFINED 09 576 0 0 EXPRESS SCRIPTS INC COM 302182100 6 100 SH DEFINED 10 0 0 100 EXTENDED STAY AMER INC COM 30224P101 1,649 110,479 SH DEFINED 01 106,229 0 4,250 EXTENDED STAY AMER INC COM 30224P101 15 1,000 SH OTHER 01 1,000 0 0 EXTENDED STAY AMER INC COM 30224P101 45 3,000 SH DEFINED 04 3,000 0 0 EXTENDED STAY AMER INC COM 30224P101 7,704 515,994 SH DEFINED 01,08 302,994 213,000 0 EXTREME NETWORKS INC COM 30226D106 2,767 437,742 SH DEFINED 01 354,030 82,189 1,523 EXTREME NETWORKS INC COM 30226D106 18 2,900 SH OTHER 01 0 0 2,900 EXTREME NETWORKS INC COM 30226D106 4,067 643,578 SH DEFINED 01,08 445,078 198,500 0 EXULT INC DEL COM 302284104 312 38,790 SH DEFINED 01 35,690 1,700 1,400 EXULT INC DEL COM 302284104 34 4,200 SH DEFINED 04 4,200 0 0 EXULT INC DEL COM 302284104 2,322 288,778 SH DEFINED 01,08 136,578 152,200 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 191 ________ EZCORP INC COM 302301106 49 8,000 SH DEFINED 01 200 7,800 0 EZCORP INC COM 302301106 116 19,148 SH DEFINED 01,08 4,813 14,335 0 EXXON MOBIL CORP COM 30231G102 522,605 14,278,817 SH DEFINED 01 8,616,226 4,628,445 1,034,146 EXXON MOBIL CORP COM 30231G102 87,850 2,400,284 SH OTHER 01 1,085,116 1,020,453 294,715 EXXON MOBIL CORP COM 30231G102 28,059 766,650 SH DEFINED 02 544,075 179,244 43,331 EXXON MOBIL CORP COM 30231G102 16,689 455,988 SH OTHER 02 259,970 156,668 39,350 EXXON MOBIL CORP COM 30231G102 50,129 1,369,649 SH DEFINED 03 794,507 416,238 158,904 EXXON MOBIL CORP COM 30231G102 27,137 741,443 SH OTHER 03 608,002 109,030 24,411 EXXON MOBIL CORP COM 30231G102 171,408 4,683,268 SH DEFINED 04 4,509,160 0 174,108 EXXON MOBIL CORP COM 30231G102 142,192 3,885,022 SH OTHER 04 3,487,015 0 398,007 EXXON MOBIL CORP COM 30231G102 27,230 743,995 SH DEFINED 05 682,894 45,156 15,945 EXXON MOBIL CORP COM 30231G102 6,101 166,692 SH OTHER 05 65,061 74,141 27,490 EXXON MOBIL CORP COM 30231G102 649 17,744 SH OTHER 01,06 0 0 17,744 EXXON MOBIL CORP COM 30231G102 2,178,441 59,520,244 SH DEFINED 01,08 55,996,813 3,523,431 0 EXXON MOBIL CORP COM 30231G102 5,171 141,283 SH DEFINED 09 141,283 0 0 EXXON MOBIL CORP COM 30231G102 44,651 1,219,972 SH DEFINED 10 767,161 308,230 144,581 EXXON MOBIL CORP COM 30231G102 36,339 992,869 SH OTHER 10 252,533 730,568 9,768 FBL FINL GROUP INC COM 30239F106 1,179 47,836 SH DEFINED 01 19,436 28,400 0 FBL FINL GROUP INC COM 30239F106 132 5,371 SH DEFINED 04 5,371 0 0 FBL FINL GROUP INC COM 30239F106 2,070 84,024 SH DEFINED 01,08 43,790 40,234 0 FEI CO COM 30241L109 2,326 99,655 SH DEFINED 01 45,455 28,500 25,700 FEI CO COM 30241L109 13 550 SH OTHER 01,06 0 0 550 FEI CO COM 30241L109 4,137 177,228 SH DEFINED 01,08 125,530 51,698 0 FFLC BANCORP INC COM 30242W104 239 8,250 SH DEFINED 01 2,550 5,700 0 FFLC BANCORP INC COM 30242W104 80 2,749 SH DEFINED 04 2,749 0 0 FFLC BANCORP INC COM 30242W104 512 17,623 SH DEFINED 01,08 10,185 7,438 0 FLIR SYS INC COM 302445101 1,345 52,914 SH DEFINED 01 21,914 29,600 1,400 FLIR SYS INC COM 302445101 3 100 SH DEFINED 04 100 0 0 FLIR SYS INC COM 302445101 17 650 SH OTHER 01,06 0 0 650 FLIR SYS INC COM 302445101 5,062 199,133 SH DEFINED 01,08 139,253 59,880 0 FMC TECHNOLOGIES INC COM 30249U101 729 34,026 SH DEFINED 01 27,815 5,005 1,206 FMC TECHNOLOGIES INC COM 30249U101 1 46 SH DEFINED 02 0 46 0 FMC TECHNOLOGIES INC COM 30249U101 4 189 SH OTHER 04 189 0 0 FMC TECHNOLOGIES INC COM 30249U101 5,664 264,430 SH DEFINED 01,08 113,618 150,812 0 FMC TECHNOLOGIES INC COM 30249U101 2 100 SH DEFINED 10 0 0 100 F M C CORP COM 302491303 999 39,637 SH DEFINED 01 28,937 8,700 2,000 F M C CORP COM 302491303 3 110 SH OTHER 04 110 0 0 F M C CORP COM 302491303 5,400 214,292 SH DEFINED 01,08 132,292 82,000 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 192 ________ FMS FINL CORP COM 302509104 194 11,400 SH DEFINED 01 2,800 8,600 0 FMS FINL CORP COM 302509104 345 20,282 SH DEFINED 01,08 10,332 9,950 0 F N B CORP N C COM 302519103 57 2,300 SH DEFINED 01 2,200 100 0 F N B CORP N C COM 302519103 614 24,622 SH DEFINED 01,08 16,234 8,388 0 FNB CORP PA COM 302520101 430 12,455 SH DEFINED 01 9,915 230 2,310 FNB CORP PA COM 302520101 746 21,627 SH DEFINED 04 21,627 0 0 FNB CORP PA COM 302520101 399 11,569 SH OTHER 04 11,569 0 0 FNB CORP PA COM 302520101 4,071 117,988 SH DEFINED 01,08 73,236 44,752 0 FNB FINANCIAL SERVICES CORP COM 302526108 42 1,900 SH DEFINED 01 1,900 0 0 FNB FINANCIAL SERVICES CORP COM 302526108 189 8,610 SH DEFINED 01,08 2,110 6,500 0 FPIC INS GROUP INC COM 302563101 262 17,400 SH DEFINED 01 2,000 15,400 0 FPIC INS GROUP INC COM 302563101 366 24,258 SH DEFINED 04 22,258 0 2,000 FPIC INS GROUP INC COM 302563101 300 19,888 SH DEFINED 01,08 4,196 15,692 0 FPL GROUP INC COM 302571104 15,515 245,489 SH DEFINED 01 125,999 102,647 16,843 FPL GROUP INC COM 302571104 933 14,762 SH OTHER 01 6,771 6,041 1,950 FPL GROUP INC COM 302571104 153 2,418 SH DEFINED 02 1,818 0 600 FPL GROUP INC COM 302571104 33 516 SH OTHER 02 200 316 0 FPL GROUP INC COM 302571104 270 4,279 SH DEFINED 03 3,800 479 0 FPL GROUP INC COM 302571104 202 3,200 SH OTHER 03 3,200 0 0 FPL GROUP INC COM 302571104 2,500 39,554 SH DEFINED 04 37,684 0 1,870 FPL GROUP INC COM 302571104 4,458 70,537 SH OTHER 04 67,737 0 2,800 FPL GROUP INC COM 302571104 32 500 SH OTHER 01,06 0 0 500 FPL GROUP INC COM 302571104 102,026 1,614,342 SH DEFINED 01,08 1,518,395 95,947 0 FPL GROUP INC COM 302571104 228 3,600 SH DEFINED 09 3,600 0 0 FPL GROUP INC COM 302571104 447 7,078 SH DEFINED 10 5,620 1,308 150 FPL GROUP INC COM 302571104 487 7,700 SH OTHER 10 5,200 1,900 600 FSF FINL CORP COM 30262K105 92 3,000 SH DEFINED 01 0 3,000 0 FSF FINL CORP COM 30262K105 158 5,121 SH DEFINED 01,08 1,000 4,121 0 FSI INTL INC COM 302633102 150 30,000 SH DEFINED 01 5,200 24,800 0 FSI INTL INC COM 302633102 277 55,346 SH DEFINED 01,08 12,927 42,419 0 FTD INC COM 30265Q109 140 6,215 SH DEFINED 01 4,200 2,015 0 FTD INC COM 30265Q109 482 21,423 SH DEFINED 01,08 11,970 9,453 0 FX ENERGY INC COM 302695101 104 32,800 SH DEFINED 01 2,800 30,000 0 FX ENERGY INC COM 302695101 101 31,740 SH DEFINED 01,08 8,240 23,500 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 193 ________ FAB INDS INC COM 302747100 38 5,200 SH DEFINED 01 800 4,400 0 FAB INDS INC COM 302747100 111 15,245 SH DEFINED 01,08 2,286 12,959 0 F N B CORP VA COM 302930102 70 2,563 SH DEFINED 01 2,563 0 0 F N B CORP VA COM 302930102 756 27,699 SH DEFINED 01,08 17,899 9,800 0 FTI CONSULTING INC COM 302941109 847 48,799 SH DEFINED 01 26,674 22,050 75 FTI CONSULTING INC COM 302941109 5 300 SH DEFINED 04 300 0 0 FTI CONSULTING INC COM 302941109 3,915 225,652 SH DEFINED 01,08 151,577 74,075 0 FACTORY 2-U INC COM 303072102 48 15,600 SH DEFINED 01 2,500 13,100 0 FACTORY 2-U INC COM 303072102 77 25,084 SH DEFINED 01,08 5,984 19,100 0 FACTSET RESH SYS INC COM 303075105 423 9,540 SH DEFINED 01 7,000 1,840 700 FACTSET RESH SYS INC COM 303075105 4 80 SH DEFINED 02 0 0 80 FACTSET RESH SYS INC COM 303075105 22 500 SH DEFINED 04 500 0 0 FACTSET RESH SYS INC COM 303075105 25 555 SH OTHER 01,06 0 0 555 FACTSET RESH SYS INC COM 303075105 4,058 91,494 SH DEFINED 01,08 38,237 53,257 0 FACTSET RESH SYS INC COM 303075105 22 500 SH DEFINED 10 200 250 50 FAIR ISAAC CORP COM 303250104 1,791 30,383 SH DEFINED 01 22,095 200 8,088 FAIR ISAAC CORP COM 303250104 1,319 22,368 SH OTHER 01 440 21,928 0 FAIR ISAAC CORP COM 303250104 13 216 SH DEFINED 02 0 0 216 FAIR ISAAC CORP COM 303250104 12,748 216,216 SH DEFINED 01,08 106,265 109,951 0 FAIR ISAAC CORP COM 303250104 4 75 SH DEFINED 10 0 0 75 FAIR ISAAC CORP COM 303250104 29 500 SH OTHER 10 0 500 0 FAIRCHILD CORP COM 303698104 198 40,065 SH DEFINED 01 7,165 32,900 0 FAIRCHILD CORP COM 303698104 359 72,535 SH DEFINED 01,08 25,288 47,247 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 892 53,807 SH DEFINED 01 46,707 400 6,700 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 38 2,300 SH DEFINED 04 0 0 2,300 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8,160 492,185 SH DEFINED 01,08 227,985 264,200 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 200 SH DEFINED 10 0 0 200 FALCON PRODS INC COM 306075102 51 8,900 SH DEFINED 01 1,900 7,000 0 FALCON PRODS INC COM 306075102 134 23,438 SH DEFINED 01,08 4,217 19,221 0 FALCONSTOR SOFTWARE INC COM 306137100 388 62,355 SH DEFINED 01 23,955 38,300 100 FALCONSTOR SOFTWARE INC COM 306137100 1,217 195,311 SH DEFINED 01,08 145,393 49,918 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 194 ________ FAMILY DLR STORES INC COM 307000109 19,951 500,156 SH DEFINED 01 348,756 116,800 34,600 FAMILY DLR STORES INC COM 307000109 440 11,038 SH OTHER 01 6,913 3,975 150 FAMILY DLR STORES INC COM 307000109 1,162 29,120 SH DEFINED 02 20,995 7,725 400 FAMILY DLR STORES INC COM 307000109 106 2,650 SH OTHER 02 1,600 250 800 FAMILY DLR STORES INC COM 307000109 147 3,680 SH DEFINED 03 1,915 1,765 0 FAMILY DLR STORES INC COM 307000109 6 150 SH OTHER 03 0 150 0 FAMILY DLR STORES INC COM 307000109 7,441 186,538 SH DEFINED 04 182,108 0 4,430 FAMILY DLR STORES INC COM 307000109 1,998 50,097 SH OTHER 04 49,667 0 430 FAMILY DLR STORES INC COM 307000109 233 5,835 SH DEFINED 05 5,425 225 185 FAMILY DLR STORES INC COM 307000109 442 11,075 SH OTHER 05 4,075 7,000 0 FAMILY DLR STORES INC COM 307000109 20 500 SH OTHER 01,06 0 0 500 FAMILY DLR STORES INC COM 307000109 57,926 1,452,143 SH DEFINED 01,08 1,363,612 88,531 0 FAMILY DLR STORES INC COM 307000109 319 8,000 SH DEFINED 09 8,000 0 0 FAMILY DLR STORES INC COM 307000109 375 9,405 SH DEFINED 10 7,780 1,475 150 FAMILY DLR STORES INC COM 307000109 151 3,775 SH OTHER 10 925 2,850 0 FAMOUS DAVES AMER INC COM 307068106 59 11,500 SH DEFINED 01 1,200 10,300 0 FAMOUS DAVES AMER INC COM 307068106 103 20,200 SH DEFINED 01,08 5,000 15,200 0 FARGO ELECTRONICS INC COM 30744P102 221 17,700 SH DEFINED 01 7,400 10,300 0 FARGO ELECTRONICS INC COM 30744P102 771 61,619 SH DEFINED 01,08 40,419 21,200 0 FARMER BROS CO COM 307675108 779 2,433 SH DEFINED 01 733 1,700 0 FARMER BROS CO COM 307675108 2,220 6,939 SH DEFINED 01,08 2,722 4,217 0 FARMERS CAP BK CORP COM 309562106 422 13,006 SH DEFINED 01 3,606 9,400 0 FARMERS CAP BK CORP COM 309562106 1,012 31,158 SH DEFINED 01,08 18,890 12,268 0 FARO TECHNOLOGIES INC COM 311642102 175 13,900 SH DEFINED 01 1,600 12,300 0 FARO TECHNOLOGIES INC COM 311642102 276 21,900 SH DEFINED 01,08 5,300 16,600 0 FASTENAL CO COM 311900104 2,253 59,640 SH DEFINED 01 41,061 12,079 6,500 FASTENAL CO COM 311900104 100 2,650 SH OTHER 01 500 0 2,150 FASTENAL CO COM 311900104 3,022 80,022 SH DEFINED 02 41,062 36,960 2,000 FASTENAL CO COM 311900104 215 5,700 SH OTHER 02 4,400 900 400 FASTENAL CO COM 311900104 322 8,530 SH DEFINED 03 1,000 4,530 3,000 FASTENAL CO COM 311900104 2,190 57,975 SH DEFINED 04 57,000 0 975 FASTENAL CO COM 311900104 852 22,550 SH OTHER 04 22,550 0 0 FASTENAL CO COM 311900104 13,222 350,075 SH DEFINED 01,08 178,341 171,734 0 FASTENAL CO COM 311900104 246 6,500 SH DEFINED 10 6,404 0 96 FEATHERLITE INC COM 313054108 11 4,800 SH DEFINED 01 900 3,900 0 FEATHERLITE INC COM 313054108 20 9,300 SH DEFINED 01,08 1,441 7,859 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 195 ________ FEDDERS CORP COM 313135501 241 41,580 SH DEFINED 01 8,580 33,000 0 FEDDERS CORP COM 313135501 3 510 SH OTHER 01,06 0 0 510 FEDDERS CORP COM 313135501 377 64,951 SH DEFINED 01,08 22,289 42,662 0 FEDERAL AGRIC MTG CORP COM 313148108 27 1,300 SH DEFINED 01 1,300 0 0 FEDERAL AGRIC MTG CORP COM 313148108 208 10,190 SH DEFINED 01,08 4,790 5,400 0 FEDERAL AGRIC MTG CORP COM 313148306 120 4,440 SH DEFINED 01 3,440 1,000 0 FEDERAL AGRIC MTG CORP COM 313148306 140 5,180 SH DEFINED 04 5,180 0 0 FEDERAL AGRIC MTG CORP COM 313148306 1,302 48,224 SH DEFINED 01,08 45,724 2,500 0 FEDERAL HOME LN MTG CORP COM 313400301 58,401 1,115,583 SH DEFINED 01 619,083 432,653 63,847 FEDERAL HOME LN MTG CORP COM 313400301 5,728 109,417 SH OTHER 01 40,690 66,902 1,825 FEDERAL HOME LN MTG CORP COM 313400301 259 4,950 SH DEFINED 02 2,550 1,950 450 FEDERAL HOME LN MTG CORP COM 313400301 31 600 SH OTHER 02 400 200 0 FEDERAL HOME LN MTG CORP COM 313400301 2,367 45,219 SH DEFINED 03 31,454 13,240 525 FEDERAL HOME LN MTG CORP COM 313400301 427 8,155 SH OTHER 03 5,193 2,062 900 FEDERAL HOME LN MTG CORP COM 313400301 3,264 62,356 SH DEFINED 04 52,097 0 10,259 FEDERAL HOME LN MTG CORP COM 313400301 1,435 27,416 SH OTHER 04 26,916 0 500 FEDERAL HOME LN MTG CORP COM 313400301 422 8,070 SH DEFINED 05 7,750 0 320 FEDERAL HOME LN MTG CORP COM 313400301 73 1,390 SH OTHER 05 90 1,300 0 FEDERAL HOME LN MTG CORP COM 313400301 94 1,800 SH OTHER 01,06 0 0 1,800 FEDERAL HOME LN MTG CORP COM 313400301 322,789 6,165,981 SH DEFINED 01,08 5,794,011 371,970 0 FEDERAL HOME LN MTG CORP COM 313400301 515 9,843 SH DEFINED 09 9,843 0 0 FEDERAL HOME LN MTG CORP COM 313400301 935 17,854 SH DEFINED 10 16,579 325 950 FEDERAL HOME LN MTG CORP COM 313400301 445 8,495 SH OTHER 10 6,175 2,320 0 FEDERAL NATL MTG ASSN COM 313586109 152,416 2,171,163 SH DEFINED 01 1,337,273 689,924 143,966 FEDERAL NATL MTG ASSN COM 313586109 22,592 321,822 SH OTHER 01 163,616 128,215 29,991 FEDERAL NATL MTG ASSN COM 313586109 8,514 121,275 SH DEFINED 02 82,640 32,433 6,202 FEDERAL NATL MTG ASSN COM 313586109 3,104 44,212 SH OTHER 02 27,305 13,360 3,547 FEDERAL NATL MTG ASSN COM 313586109 11,656 166,042 SH DEFINED 03 104,588 52,016 9,438 FEDERAL NATL MTG ASSN COM 313586109 6,776 96,525 SH OTHER 03 78,050 16,645 1,830 FEDERAL NATL MTG ASSN COM 313586109 57,703 821,976 SH DEFINED 04 791,635 0 30,341 FEDERAL NATL MTG ASSN COM 313586109 41,581 592,329 SH OTHER 04 550,725 0 41,604 FEDERAL NATL MTG ASSN COM 313586109 4,756 67,752 SH DEFINED 05 55,707 10,200 1,845 FEDERAL NATL MTG ASSN COM 313586109 2,211 31,499 SH OTHER 05 10,224 19,450 1,825 FEDERAL NATL MTG ASSN COM 313586109 179 2,550 SH OTHER 01,06 0 0 2,550 FEDERAL NATL MTG ASSN COM 313586109 608,734 8,671,430 SH DEFINED 01,08 8,137,442 533,988 0 FEDERAL NATL MTG ASSN COM 313586109 694 9,888 SH DEFINED 09 9,888 0 0 FEDERAL NATL MTG ASSN COM 313586109 11,354 161,736 SH DEFINED 10 120,046 6,465 35,225 FEDERAL NATL MTG ASSN COM 313586109 2,881 41,043 SH OTHER 10 25,191 15,102 750 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 196 ________ FEDERAL REALTY INVT TR COM 313747206 475 12,874 SH DEFINED 01 10,454 220 2,200 FEDERAL REALTY INVT TR COM 313747206 7 200 SH OTHER 02 200 0 0 FEDERAL REALTY INVT TR COM 313747206 112 3,034 SH DEFINED 04 3,034 0 0 FEDERAL REALTY INVT TR COM 313747206 97 2,625 SH OTHER 04 2,625 0 0 FEDERAL REALTY INVT TR COM 313747206 5,192 140,862 SH DEFINED 01,08 94,630 46,232 0 FEDERAL REALTY INVT TR COM 313747206 2 50 SH DEFINED 10 0 0 50 FEDERAL REALTY INVT TR COM 313747206 6 175 SH OTHER 10 175 0 0 FEDERAL SCREW WKS COM 313819104 47 1,406 SH DEFINED 01 0 1,406 0 FEDERAL SCREW WKS COM 313819104 153 4,529 SH DEFINED 01,08 611 3,918 0 FEDERAL SCREW WKS COM 313819104 24 717 SH DEFINED 10 0 717 0 FEDERAL SIGNAL CORP COM 313855108 2,337 156,852 SH DEFINED 01 122,091 5,500 29,261 FEDERAL SIGNAL CORP COM 313855108 324 21,766 SH OTHER 01 1,600 7,600 12,566 FEDERAL SIGNAL CORP COM 313855108 73 4,866 SH DEFINED 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INC DE COM 31410H101 21 500 SH OTHER 01,06 0 0 500 FEDERATED DEPT STORES INC DE COM 31410H101 70,235 1,676,248 SH DEFINED 01,08 1,578,213 98,035 0 FEDERATED DEPT STORES INC DE COM 31410H101 12 280 SH DEFINED 10 34 0 246 FEDERATED INVS INC PA COM 314211103 3,413 123,227 SH DEFINED 01 68,098 49,079 6,050 FEDERATED INVS INC PA COM 314211103 3 100 SH OTHER 01 0 0 100 FEDERATED INVS INC PA COM 314211103 19 700 SH OTHER 04 0 0 700 FEDERATED INVS INC PA COM 314211103 8 300 SH OTHER 01,06 0 0 300 FEDERATED INVS INC PA COM 314211103 24,435 882,147 SH DEFINED 01,08 831,191 50,956 0 FEDERATED INVS INC PA COM 314211103 3 119 SH DEFINED 10 19 0 100 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 197 ________ FEDEX CORP COM 31428X106 37,526 582,429 SH DEFINED 01 363,601 190,282 28,546 FEDEX CORP COM 31428X106 414 6,432 SH OTHER 01 4,213 1,200 1,019 FEDEX CORP COM 31428X106 1,188 18,445 SH DEFINED 02 16,220 1,725 500 FEDEX CORP COM 31428X106 309 4,795 SH OTHER 02 2,145 2,450 200 FEDEX CORP COM 31428X106 1,036 16,085 SH DEFINED 03 9,650 5,590 845 FEDEX CORP COM 31428X106 59 910 SH OTHER 03 520 280 110 FEDEX CORP COM 31428X106 4,889 75,878 SH DEFINED 04 74,653 0 1,225 FEDEX CORP COM 31428X106 1,151 17,867 SH OTHER 04 14,442 0 3,425 FEDEX CORP COM 31428X106 26 400 SH DEFINED 05 0 400 0 FEDEX CORP COM 31428X106 50 769 SH OTHER 01,06 0 0 769 FEDEX CORP COM 31428X106 170,707 2,649,490 SH DEFINED 01,08 2,491,716 157,774 0 FEDEX CORP COM 31428X106 479 7,434 SH DEFINED 09 7,434 0 0 FEDEX CORP COM 31428X106 170 2,644 SH DEFINED 10 2,199 0 445 FEDEX CORP COM 31428X106 524 8,135 SH OTHER 10 7,125 510 500 FELCOR LODGING TR INC COM 31430F101 846 81,639 SH DEFINED 01 33,139 46,500 2,000 FELCOR LODGING TR INC COM 31430F101 3,183 307,256 SH DEFINED 01,08 210,156 97,100 0 FERRO CORP COM 315405100 1,009 47,223 SH DEFINED 01 30,923 15,600 700 FERRO CORP COM 315405100 43 2,000 SH DEFINED 02 2,000 0 0 FERRO CORP COM 315405100 5,405 253,044 SH DEFINED 01,08 160,954 92,090 0 FERRO CORP COM 315405100 32 1,500 SH DEFINED 10 0 1,500 0 F5 NETWORKS INC COM 315616102 716 37,201 SH DEFINED 01 15,001 22,100 100 F5 NETWORKS INC COM 315616102 3,005 156,161 SH DEFINED 01,08 114,561 41,600 0 FIBERMARK INC COM 315646109 17 8,400 SH DEFINED 01 1,600 6,800 0 FIBERMARK INC COM 315646109 48 24,200 SH DEFINED 01,08 3,200 21,000 0 FIBERSTARS INC COM 315662106 15 3,900 SH DEFINED 01 0 3,900 0 FIBERSTARS INC COM 315662106 48 12,284 SH DEFINED 01,08 2,132 10,152 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 329 12,392 SH DEFINED 01 9,492 2,200 700 FIDELITY BANKSHARES INC NEW COM 31604Q107 1,010 38,027 SH DEFINED 04 38,027 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 1,920 72,263 SH DEFINED 01,08 43,915 28,348 0 FIDELITY NATIONAL SOLTNS INC COM 31620P109 473 19,024 SH DEFINED 01 12,691 6,333 0 FIDELITY NATIONAL SOLTNS INC COM 31620P109 2,895 116,502 SH DEFINED 01,08 57,082 59,420 0 FIDELITY NATL FINL INC COM 316326107 2,113 70,283 SH DEFINED 01 53,965 500 15,818 FIDELITY NATL FINL INC COM 316326107 0 1 SH OTHER 04 1 0 0 FIDELITY NATL FINL INC COM 316326107 18,633 619,852 SH DEFINED 01,08 310,695 309,157 0 FIDELITY NATL FINL INC COM 316326107 6 185 SH DEFINED 10 0 0 185 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 198 ________ FIDELITY SOUTHN CORP NEW COM 316394105 161 11,925 SH DEFINED 01 2,325 9,600 0 FIDELITY SOUTHN CORP NEW COM 316394105 229 16,950 SH DEFINED 01,08 3,650 13,300 0 FIFTH THIRD BANCORP COM 316773100 69,962 1,259,663 SH DEFINED 01 724,171 368,190 167,302 FIFTH THIRD BANCORP COM 316773100 27,815 500,813 SH OTHER 01 118,007 311,789 71,017 FIFTH THIRD BANCORP COM 316773100 2,323 41,824 SH DEFINED 02 30,159 9,384 2,281 FIFTH THIRD BANCORP COM 316773100 1,347 24,255 SH OTHER 02 18,118 4,437 1,700 FIFTH THIRD BANCORP COM 316773100 8,387 151,003 SH DEFINED 03 87,133 56,918 6,952 FIFTH THIRD BANCORP COM 316773100 1,886 33,957 SH OTHER 03 25,595 3,284 5,078 FIFTH THIRD BANCORP COM 316773100 24,592 442,771 SH DEFINED 04 429,066 0 13,705 FIFTH THIRD BANCORP COM 316773100 18,397 331,236 SH OTHER 04 313,557 0 17,679 FIFTH THIRD BANCORP COM 316773100 1,152 20,737 SH DEFINED 05 16,752 2,775 1,210 FIFTH THIRD BANCORP COM 316773100 179 3,214 SH OTHER 05 1,324 1,800 90 FIFTH THIRD BANCORP COM 316773100 76 1,374 SH OTHER 01,06 0 0 1,374 FIFTH THIRD BANCORP COM 316773100 271,565 4,889,543 SH DEFINED 01,08 4,594,246 295,297 0 FIFTH THIRD BANCORP COM 316773100 248 4,471 SH DEFINED 09 4,471 0 0 FIFTH THIRD BANCORP COM 316773100 11,793 212,333 SH DEFINED 10 106,335 104,718 1,280 FIFTH THIRD BANCORP COM 316773100 4,646 83,645 SH OTHER 10 69,624 13,896 125 FILENET CORP COM 316869106 1,127 56,148 SH DEFINED 01 21,948 32,800 1,400 FILENET CORP COM 316869106 13 630 SH OTHER 01,06 0 0 630 FILENET CORP COM 316869106 4,092 203,885 SH DEFINED 01,08 134,174 69,711 0 FINANCIAL FED CORP COM 317492106 1,048 34,356 SH DEFINED 01 18,756 15,600 0 FINANCIAL FED CORP COM 317492106 11 350 SH OTHER 01,06 0 0 350 FINANCIAL FED CORP COM 317492106 2,616 85,733 SH DEFINED 01,08 56,989 28,744 0 FINANCIAL INDS CORP COM 317574101 567 39,905 SH DEFINED 01 31,845 8,060 0 FINANCIAL INDS CORP COM 317574101 785 55,266 SH DEFINED 01,08 27,256 28,010 0 FINANCIAL INSTNS INC COM 317585404 155 7,058 SH DEFINED 01 4,816 2,242 0 FINANCIAL INSTNS INC COM 317585404 4 200 SH DEFINED 04 200 0 0 FINANCIAL INSTNS INC COM 317585404 915 41,736 SH DEFINED 01,08 25,536 16,200 0 FINDWHAT COM COM 317794105 431 24,900 SH DEFINED 01 9,700 15,200 0 FINDWHAT COM COM 317794105 73 4,200 SH DEFINED 04 1,200 0 3,000 FINDWHAT COM COM 317794105 1,721 99,522 SH DEFINED 01,08 69,922 29,600 0 FINISAR COM 31787A101 562 245,467 SH DEFINED 01 100,967 144,200 300 FINISAR COM 31787A101 1,712 747,720 SH DEFINED 01,08 498,570 249,150 0 FINLAY ENTERPRISES INC COM 317884203 274 18,897 SH DEFINED 01 10,797 8,100 0 FINLAY ENTERPRISES INC COM 317884203 548 37,714 SH DEFINED 01,08 21,847 15,867 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 199 ________ FINISH LINE INC COM 317923100 947 36,019 SH DEFINED 01 11,619 23,700 700 FINISH LINE INC COM 317923100 3,425 130,213 SH DEFINED 01,08 96,836 33,377 0 FIREPOND INC COM 318224201 13 3,820 SH DEFINED 01 720 3,100 0 FIREPOND INC COM 318224201 24 6,742 SH DEFINED 01,08 1,832 4,910 0 FIRST ALBANY COS INC COM 318465101 696 54,786 SH DEFINED 01 46,368 8,418 0 FIRST ALBANY COS INC COM 318465101 644 50,681 SH DEFINED 01,08 31,857 18,824 0 FIRST AMERN CORP CALIF CONV DEB 318522AD1 4,130 4,000,000 PRN DEFINED 01 4,000,000 0 0 FIRST AMERN CORP CALIF COM 318522307 1,871 75,147 SH DEFINED 01 68,247 3,500 3,400 FIRST AMERN CORP CALIF COM 318522307 8,014 321,852 SH DEFINED 01,08 146,599 175,253 0 FIRST AMERN CORP CALIF COM 318522307 2 71 SH DEFINED 10 0 0 71 FIRST AVIATION SVCS INC COM 31865W108 48 13,500 SH DEFINED 01 0 13,500 0 FIRST AVIATION SVCS INC COM 31865W108 31 8,609 SH DEFINED 01,08 2,709 5,900 0 FIRST BANCORP P R COM 318672102 1,664 54,120 SH DEFINED 01 9,910 42,860 1,350 FIRST BANCORP P R COM 318672102 185 6,000 SH OTHER 04 6,000 0 0 FIRST BANCORP P R COM 318672102 24 765 SH OTHER 01,06 0 0 765 FIRST BANCORP P R COM 318672102 4,249 138,180 SH DEFINED 01,08 69,279 68,901 0 FIRST BANCORP P R COM 318672102 2 50 SH DEFINED 10 0 0 50 FIRST BANCORP N C COM 318910106 357 12,763 SH DEFINED 01 4,420 8,343 0 FIRST BANCORP N C COM 318910106 1,092 38,998 SH DEFINED 01,08 24,262 14,736 0 FIRST BUSEY CORP COM 319383105 606 23,484 SH DEFINED 01 6,684 16,800 0 FIRST BUSEY CORP COM 319383105 1,297 50,288 SH DEFINED 01,08 28,316 21,972 0 FIRST CASH FINL SVCS INC COM 31942D107 174 8,600 SH DEFINED 01 1,200 7,400 0 FIRST CASH FINL SVCS INC COM 31942D107 328 16,203 SH DEFINED 01,08 3,611 12,592 0 FIRST CHARTER CORP COM 319439105 1,676 85,498 SH DEFINED 01 58,798 25,400 1,300 FIRST CHARTER CORP COM 319439105 3,063 156,256 SH DEFINED 01,08 100,777 55,479 0 FIRST CTZNS BANC CORP COM 319459202 48 1,800 SH DEFINED 01 1,800 0 0 FIRST CTZNS BANC CORP COM 319459202 13 500 SH OTHER 02 500 0 0 FIRST CTZNS BANC CORP COM 319459202 221 8,335 SH DEFINED 01,08 7,535 800 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 2,083 19,702 SH DEFINED 01 9,402 10,100 200 FIRST CTZNS BANCSHARES INC N COM 31946M103 4,465 42,242 SH DEFINED 01,08 22,124 20,118 0 FIRST COLONIAL GROUP INC COM 319734109 194 3,361 SH DEFINED 01 120 3,241 0 FIRST COLONIAL GROUP INC COM 319734109 222 3,850 SH DEFINED 01,08 920 2,930 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 200 ________ FIRST COMWLTH FINL CORP PA COM 319829107 1,684 127,939 SH DEFINED 01 39,639 88,200 100 FIRST COMWLTH FINL CORP PA COM 319829107 77 5,880 SH DEFINED 04 5,880 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4,070 309,245 SH DEFINED 01,08 203,905 105,340 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 211 5,982 SH DEFINED 01 4,222 1,210 550 FIRST CMNTY BANCSHARES INC N COM 31983A103 1,044 29,576 SH DEFINED 01,08 26,062 3,514 0 FIRST CMNTY BANCORP CALIF COM 31983B101 254 7,592 SH DEFINED 01 7,592 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 168 5,000 SH DEFINED 03 0 5,000 0 FIRST CMNTY BANCORP CALIF COM 31983B101 2,477 73,955 SH DEFINED 01,08 47,900 26,055 0 FIRST CONSULTING GROUP INC COM 31986R103 198 39,695 SH DEFINED 01 13,395 26,300 0 FIRST CONSULTING GROUP INC COM 31986R103 502 100,829 SH DEFINED 01,08 60,082 40,747 0 FIRST FED CAP CORP COM 319960100 605 29,451 SH DEFINED 01 11,551 17,900 0 FIRST FED CAP CORP COM 319960100 1,862 90,607 SH DEFINED 01,08 57,729 32,878 0 FIRST FED CAP CORP COM 319960100 41 2,000 SH DEFINED 10 2,000 0 0 FIRST FED FINL CORP KY COM 319961108 91 2,980 SH DEFINED 01 2,280 700 0 FIRST FED FINL CORP KY COM 319961108 488 15,933 SH DEFINED 01,08 8,567 7,366 0 FIRST DATA CORP CONV DEB 319963AD6 2,125 2,000,000 PRN DEFINED 01 2,000,000 0 0 FIRST DATA CORP CONV DEB 319963AD6 7 7,000 PRN DEFINED 04 7,000 0 0 FIRST DATA CORP CONV DEB 319963AD6 3 3,000 PRN OTHER 04 3,000 0 0 FIRST DATA CORP COM 319963104 130,041 3,254,279 SH DEFINED 01 2,055,535 1,001,889 196,855 FIRST DATA CORP COM 319963104 28,106 703,355 SH OTHER 01 256,940 402,981 43,434 FIRST DATA CORP COM 319963104 5,505 137,754 SH DEFINED 02 100,808 33,820 3,126 FIRST DATA CORP COM 319963104 1,028 25,736 SH OTHER 02 13,053 11,106 1,577 FIRST DATA CORP COM 319963104 9,477 237,169 SH DEFINED 03 132,995 82,779 21,395 FIRST DATA CORP COM 319963104 3,422 85,645 SH OTHER 03 70,805 12,770 2,070 FIRST DATA CORP COM 319963104 45,757 1,145,077 SH DEFINED 04 1,105,971 0 39,106 FIRST DATA CORP COM 319963104 14,266 357,015 SH OTHER 04 335,292 0 21,723 FIRST DATA CORP COM 319963104 4,842 121,180 SH DEFINED 05 103,190 10,910 7,080 FIRST DATA CORP COM 319963104 1,512 37,839 SH OTHER 05 9,394 24,220 4,225 FIRST DATA CORP COM 319963104 80 2,000 SH OTHER 01,06 0 0 2,000 FIRST DATA CORP COM 319963104 264,614 6,621,964 SH DEFINED 01,08 6,214,021 407,943 0 FIRST DATA CORP COM 319963104 751 18,782 SH DEFINED 09 18,782 0 0 FIRST DATA CORP COM 319963104 8,511 212,991 SH DEFINED 10 182,451 12,070 18,470 FIRST DATA CORP COM 319963104 1,430 35,776 SH OTHER 10 27,216 8,160 400 FIRST DEFIANCE FINL CORP COM 32006W106 670 28,775 SH DEFINED 01 21,175 7,600 0 FIRST DEFIANCE FINL CORP COM 32006W106 583 25,042 SH DEFINED 01,08 14,358 10,684 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 201 ________ FIRST ESSEX BANCORP INC COM 320103104 563 11,073 SH DEFINED 01 4,673 6,400 0 FIRST ESSEX BANCORP INC COM 320103104 2,068 40,637 SH DEFINED 01,08 28,103 12,534 0 FIRST FED BANCSHARES ARK INC COM 32020F105 165 4,500 SH DEFINED 01 900 3,600 0 FIRST FED BANCSHARES ARK INC COM 32020F105 235 6,400 SH DEFINED 01,08 1,166 5,234 0 FIRST FINL BANKSHARES COM 32020R109 899 24,316 SH DEFINED 01 10,129 13,437 750 FIRST FINL BANKSHARES COM 32020R109 2,725 73,718 SH DEFINED 01,08 48,396 25,322 0 FIRST FED BANKSHARES INC DEL COM 32020V100 113 5,100 SH DEFINED 01 100 5,000 0 FIRST FED BANKSHARES INC DEL COM 32020V100 181 8,208 SH DEFINED 01,08 1,808 6,400 0 FIRST FINL BANCORP OH COM 320209109 1,028 69,709 SH DEFINED 01 23,516 46,078 115 FIRST FINL BANCORP OH COM 320209109 43 2,917 SH DEFINED 04 2,917 0 0 FIRST FINL BANCORP OH COM 320209109 30 2,052 SH OTHER 04 0 0 2,052 FIRST FINL BANCORP OH COM 320209109 3,121 211,624 SH DEFINED 01,08 133,353 78,271 0 FIRST FINL CORP IND COM 320218100 1,555 25,690 SH DEFINED 01 15,790 9,600 300 FIRST FINL CORP IND COM 320218100 2,173 35,893 SH DEFINED 01,08 24,760 11,133 0 FIRST FINL HLDGS INC COM 320239106 621 20,560 SH DEFINED 01 8,560 12,000 0 FIRST FINL HLDGS INC COM 320239106 129 4,260 SH OTHER 04 4,260 0 0 FIRST FINL HLDGS INC COM 320239106 1,916 63,418 SH DEFINED 01,08 41,066 22,352 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 279 43,517 SH DEFINED 01 14,367 29,150 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 1,249 195,141 SH DEFINED 01,08 138,841 56,300 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,905 59,414 SH DEFINED 01 25,814 32,000 1,600 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 750 SH DEFINED 03 750 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 325 SH DEFINED 04 325 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 60 1,870 SH OTHER 04 870 0 1,000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,188 255,332 SH DEFINED 01,08 185,944 69,388 0 FIRST IND CORP COM 32054R108 882 47,662 SH DEFINED 01 31,972 15,690 0 FIRST IND CORP COM 32054R108 677 36,553 SH OTHER 01 36,553 0 0 FIRST IND CORP COM 32054R108 28 1,496 SH DEFINED 02 1,496 0 0 FIRST IND CORP COM 32054R108 1,758 94,967 SH DEFINED 01,08 49,869 45,098 0 FIRST INVS FINL SVCS GROUP I COM 32058A101 11 2,500 SH DEFINED 01 800 1,700 0 FIRST INVS FINL SVCS GROUP I COM 32058A101 41 9,200 SH DEFINED 01,08 2,091 7,109 0 FIRST LONG IS CORP COM 320734106 297 7,857 SH DEFINED 01 2,457 5,400 0 FIRST LONG IS CORP COM 320734106 600 15,883 SH DEFINED 01,08 9,189 6,694 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 202 ________ FIRST M & F CORP COM 320744105 164 4,597 SH DEFINED 01 3,041 1,556 0 FIRST M & F CORP COM 320744105 602 16,882 SH DEFINED 01,08 9,593 7,289 0 FIRST MARINER BANCORP COM 320795107 72 4,100 SH DEFINED 01 0 4,100 0 FIRST MARINER BANCORP COM 320795107 138 7,873 SH DEFINED 01,08 2,273 5,600 0 FIRST MERCHANTS CORP COM 320817109 680 26,558 SH DEFINED 01 10,880 14,933 745 FIRST MERCHANTS CORP COM 320817109 149 5,804 SH DEFINED 04 5,804 0 0 FIRST MERCHANTS CORP COM 320817109 2,271 88,752 SH DEFINED 01,08 58,026 30,726 0 FIRST MIDWEST BANCORP DEL COM 320867104 20,577 692,604 SH DEFINED 01 19,799 624 672,181 FIRST MIDWEST BANCORP DEL COM 320867104 238 8,000 SH OTHER 02 8,000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 106 3,553 SH DEFINED 04 3,553 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 327 11,000 SH OTHER 04 11,000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 24 800 SH OTHER 01,06 0 0 800 FIRST MIDWEST BANCORP DEL COM 320867104 3,798 127,832 SH DEFINED 01,08 80,064 47,768 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 50 SH DEFINED 10 0 0 50 FIRST MIDWEST FINL INC COM 320878101 170 7,700 SH DEFINED 01 0 7,700 0 FIRST MIDWEST FINL INC COM 320878101 119 5,400 SH DEFINED 01,08 1,000 4,400 0 FIRST NATL CORP ORANGEBURG S COM 320942105 91 3,451 SH DEFINED 01 3,451 0 0 FIRST NATL CORP ORANGEBURG S COM 320942105 606 22,880 SH DEFINED 01,08 20,880 2,000 0 FIRST HEALTH GROUP CORP COM 320960107 1,200 45,704 SH DEFINED 01 41,504 2,800 1,400 FIRST HEALTH GROUP CORP COM 320960107 48 1,845 SH OTHER 01 0 1,845 0 FIRST HEALTH GROUP CORP COM 320960107 2 85 SH DEFINED 02 85 0 0 FIRST HEALTH GROUP CORP COM 320960107 34 1,300 SH DEFINED 04 1,300 0 0 FIRST HEALTH GROUP CORP COM 320960107 7 250 SH OTHER 04 250 0 0 FIRST HEALTH GROUP CORP COM 320960107 12,781 486,706 SH DEFINED 01,08 267,082 219,624 0 FIRST HEALTH GROUP CORP COM 320960107 3 122 SH DEFINED 10 0 0 122 FIRST MUTUAL BANCSHARES INC COM 32190E102 143 7,332 SH DEFINED 01 798 6,534 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 291 14,956 SH DEFINED 01,08 1,966 12,990 0 FIRST NIAGARA FINL GP INC COM 33582V108 1,712 113,420 SH DEFINED 01 48,114 62,372 2,934 FIRST NIAGARA FINL GP INC COM 33582V108 6,238 413,365 SH DEFINED 01,08 296,777 116,588 0 FIRST OAK BROOK BANCSHARES I COM 335847208 464 18,721 SH DEFINED 01 10,171 8,550 0 FIRST OAK BROOK BANCSHARES I COM 335847208 905 36,519 SH DEFINED 01,08 22,394 14,125 0 FIRST PL FINL CORP COM 33610T109 1,025 57,758 SH DEFINED 01 40,348 17,410 0 FIRST PL FINL CORP COM 33610T109 1,281 72,187 SH DEFINED 01,08 41,528 30,659 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 203 ________ FIRST REP BK SAN FRANCISCO COM 336158100 1,420 46,048 SH DEFINED 01 22,048 23,600 400 FIRST REP BK SAN FRANCISCO COM 336158100 9 300 SH OTHER 01,06 0 0 300 FIRST REP BK SAN FRANCISCO COM 336158100 2,008 65,122 SH DEFINED 01,08 41,470 23,652 0 FIRST SECURITYFED FINL INC COM 336392105 215 7,300 SH DEFINED 01 1,300 6,000 0 FIRST SECURITYFED FINL INC COM 336392105 228 7,726 SH DEFINED 01,08 1,726 6,000 0 FIRST SENTINEL BANCORP INC COM 33640T103 1,645 92,012 SH DEFINED 01 54,012 37,000 1,000 FIRST SENTINEL BANCORP INC COM 33640T103 2,279 127,441 SH DEFINED 01,08 74,935 52,506 0 ST ST BANCORP INC COM 33645S100 64 2,400 SH DEFINED 01 2,400 0 0 ST ST BANCORP INC COM 33645S100 153 5,700 SH DEFINED 01,08 1,500 4,200 0 FIRST ST BANCORPORATION COM 336453105 312 10,523 SH DEFINED 01 4,423 6,100 0 FIRST ST BANCORPORATION COM 336453105 1,095 36,981 SH DEFINED 01,08 26,030 10,951 0 FIRST SOUTH BANCORP INC VA COM 33646W100 99 3,069 SH DEFINED 01 1,519 1,550 0 FIRST SOUTH BANCORP INC VA COM 33646W100 474 14,740 SH DEFINED 01,08 8,040 6,700 0 ST SOURCE CORP COM 336901103 1,302 68,149 SH DEFINED 01 49,789 17,860 500 ST SOURCE CORP COM 336901103 10 500 SH OTHER 02 500 0 0 ST SOURCE CORP COM 336901103 2,490 130,343 SH DEFINED 01,08 73,234 57,109 0 FIRST TENN NATL CORP COM 337162101 7,554 177,903 SH DEFINED 01 83,998 81,030 12,875 FIRST TENN NATL CORP COM 337162101 130 3,054 SH OTHER 01 1,377 1,552 125 FIRST TENN NATL CORP COM 337162101 34 800 SH OTHER 02 800 0 0 FIRST TENN NATL CORP COM 337162101 2 50 SH DEFINED 03 0 50 0 FIRST TENN NATL CORP COM 337162101 51 1,200 SH OTHER 03 1,200 0 0 FIRST TENN NATL CORP COM 337162101 217 5,107 SH DEFINED 04 5,107 0 0 FIRST TENN NATL CORP COM 337162101 352 8,290 SH OTHER 04 8,290 0 0 FIRST TENN NATL CORP COM 337162101 13 300 SH OTHER 01,06 0 0 300 FIRST TENN NATL CORP COM 337162101 48,632 1,145,367 SH DEFINED 01,08 1,079,467 65,900 0 FIRST TENN NATL CORP COM 337162101 9 220 SH DEFINED 10 20 0 200 FIRST UN REAL EST EQ&MTG INV COM 337400105 16 9,060 SH DEFINED 01 9,060 0 0 FIRST UN REAL EST EQ&MTG INV COM 337400105 148 81,350 SH DEFINED 01,08 16,100 65,250 0 FIRST UTD CORP COM 33741H107 230 10,200 SH DEFINED 01 3,200 7,000 0 FIRST UTD CORP COM 33741H107 608 26,954 SH DEFINED 01,08 17,054 9,900 0 FIRST VIRTUAL COMMUNICATIONS COM 337484307 8 4,532 SH DEFINED 01 1,752 2,780 0 FIRST VIRTUAL COMMUNICATIONS COM 337484307 15 8,378 SH DEFINED 01,08 1,248 7,130 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 204 ________ FIRSTBANK CORP MICH COM 33761G104 73 2,300 SH DEFINED 01 2,300 0 0 FIRSTBANK CORP MICH COM 33761G104 324 10,222 SH DEFINED 04 10,222 0 0 FIRSTBANK CORP MICH COM 33761G104 629 19,849 SH DEFINED 01,08 18,649 1,200 0 FIRSTBANK CORP MICH COM 33761G104 166 5,250 SH DEFINED 10 0 5,250 0 FIRSTCITY FINL CORP COM 33761X107 63 15,800 SH DEFINED 01 1,200 14,600 0 FIRSTCITY FINL CORP COM 33761X107 1 161 SH OTHER 05 0 161 0 FIRSTCITY FINL CORP COM 33761X107 11 2,791 SH DEFINED 01,08 1,591 1,200 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 16 2,300 SH DEFINED 01 100 2,200 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 56 8,352 SH DEFINED 01,08 1,267 7,085 0 FISERV INC COM 337738108 25,600 705,426 SH DEFINED 01 417,812 254,991 32,623 FISERV INC COM 337738108 5,930 163,398 SH OTHER 01 95,363 59,015 9,020 FISERV INC COM 337738108 1,918 52,849 SH DEFINED 02 40,074 11,100 1,675 FISERV INC COM 337738108 294 8,107 SH OTHER 02 5,632 1,600 875 FISERV INC COM 337738108 123 3,382 SH DEFINED 03 1,050 2,332 0 FISERV INC COM 337738108 204 5,620 SH OTHER 03 745 0 4,875 FISERV INC COM 337738108 26,269 723,871 SH DEFINED 04 706,689 0 17,182 FISERV INC COM 337738108 11,032 304,004 SH OTHER 04 275,655 0 28,349 FISERV INC COM 337738108 444 12,225 SH DEFINED 05 11,825 0 400 FISERV INC COM 337738108 34 950 SH OTHER 05 950 0 0 FISERV INC COM 337738108 20 550 SH OTHER 01,06 0 0 550 FISERV INC COM 337738108 62,979 1,735,429 SH DEFINED 01,08 1,632,973 102,456 0 FISERV INC COM 337738108 1,139 31,399 SH DEFINED 10 29,799 0 1,600 FISERV INC COM 337738108 128 3,525 SH OTHER 10 75 3,450 0 FISHER COMMUNICATIONS INC COM 337756209 439 9,346 SH DEFINED 01 3,847 5,499 0 FISHER COMMUNICATIONS INC COM 337756209 128 2,725 SH DEFINED 03 2,725 0 0 FISHER COMMUNICATIONS INC COM 337756209 1,005 21,429 SH DEFINED 01,08 16,629 4,800 0 FIRSTFED FINL CORP COM 337907109 3,149 79,710 SH DEFINED 01 52,810 26,200 700 FIRSTFED FINL CORP COM 337907109 28 700 SH OTHER 01 700 0 0 FIRSTFED FINL CORP COM 337907109 14 350 SH OTHER 01,06 0 0 350 FIRSTFED FINL CORP COM 337907109 5,164 130,734 SH DEFINED 01,08 82,793 47,941 0 FIRSTMERIT CORP COM 337915102 969 39,154 SH DEFINED 01 35,154 0 4,000 FIRSTMERIT CORP COM 337915102 12 500 SH OTHER 02 500 0 0 FIRSTMERIT CORP COM 337915102 114 4,600 SH DEFINED 04 2,600 0 2,000 FIRSTMERIT CORP COM 337915102 49 2,000 SH OTHER 04 2,000 0 0 FIRSTMERIT CORP COM 337915102 9,135 369,246 SH DEFINED 01,08 176,052 193,194 0 FIRSTMERIT CORP COM 337915102 215 8,690 SH DEFINED 10 8,590 0 100 FIRSTMERIT CORP COM 337915102 755 30,500 SH OTHER 10 30,500 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 205 ________ FIRSTFED AMER BANCORP INC COM 337929103 1,200 54,320 SH DEFINED 01 40,944 12,776 600 FIRSTFED AMER BANCORP INC COM 337929103 1,841 83,321 SH DEFINED 01,08 51,883 31,438 0 FLAGSTAR BANCORP INC COM 337930101 1,861 81,078 SH DEFINED 01 25,428 54,450 1,200 FLAGSTAR BANCORP INC COM 337930101 22 950 SH DEFINED 02 950 0 0 FLAGSTAR BANCORP INC COM 337930101 25 1,100 SH OTHER 01,06 0 0 1,100 FLAGSTAR BANCORP INC COM 337930101 5,386 234,681 SH DEFINED 01,08 142,937 91,744 0 FLAGSTAR BANCORP INC COM 337930101 314 13,700 SH OTHER 10 0 0 13,700 FIRSTENERGY CORP COM 337932107 12,135 380,403 SH DEFINED 01 195,235 169,376 15,792 FIRSTENERGY CORP COM 337932107 69 2,177 SH OTHER 01 434 0 1,743 FIRSTENERGY CORP COM 337932107 52 1,622 SH DEFINED 03 1,000 100 522 FIRSTENERGY CORP COM 337932107 6 185 SH OTHER 03 185 0 0 FIRSTENERGY CORP COM 337932107 173 5,408 SH DEFINED 04 5,408 0 0 FIRSTENERGY CORP COM 337932107 124 3,877 SH OTHER 04 3,877 0 0 FIRSTENERGY CORP COM 337932107 19 600 SH OTHER 01,06 0 0 600 FIRSTENERGY CORP COM 337932107 88,780 2,783,065 SH DEFINED 01,08 2,623,937 159,128 0 FIRSTENERGY CORP COM 337932107 271 8,500 SH DEFINED 09 8,500 0 0 FIRSTENERGY CORP COM 337932107 27 849 SH DEFINED 10 449 0 400 FISHER SCIENTIFIC INTL INC COM 338032204 717 18,071 SH DEFINED 01 11,821 3,850 2,400 FISHER SCIENTIFIC INTL INC COM 338032204 84 2,121 SH DEFINED 04 2,121 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 28 700 SH OTHER 04 700 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 5,661 142,630 SH DEFINED 01,08 91,623 51,007 0 FISHER SCIENTIFIC INTL INC COM 338032204 3 64 SH DEFINED 10 0 0 64 FIVE STAR QUALITY CARE INC COM 33832D106 17 7,787 SH DEFINED 01 1,147 6,640 0 FIVE STAR QUALITY CARE INC COM 33832D106 26 11,790 SH DEFINED 01,08 2,290 9,500 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 50 SH DEFINED 10 0 0 50 FLAG FINL CORP COM 33832H107 100 7,500 SH DEFINED 01 3,500 4,000 0 FLAG FINL CORP COM 33832H107 402 30,039 SH DEFINED 01,08 16,689 13,350 0 FLANDERS CORP COM 338494107 275 57,117 SH DEFINED 01 31,517 25,600 0 FLANDERS CORP COM 338494107 240 49,783 SH DEFINED 01,08 13,583 36,200 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 206 ________ FLEETBOSTON FINL CORP COM 339030108 48,204 1,598,813 SH DEFINED 01 829,792 653,347 115,674 FLEETBOSTON FINL CORP COM 339030108 1,689 56,024 SH OTHER 01 31,246 22,492 2,286 FLEETBOSTON FINL CORP COM 339030108 695 23,065 SH DEFINED 02 12,275 9,410 1,380 FLEETBOSTON FINL CORP COM 339030108 320 10,625 SH OTHER 02 9,050 1,175 400 FLEETBOSTON FINL CORP COM 339030108 1,724 57,165 SH DEFINED 03 40,342 14,243 2,580 FLEETBOSTON FINL CORP COM 339030108 3,065 101,671 SH OTHER 03 98,293 2,378 1,000 FLEETBOSTON FINL CORP COM 339030108 3,122 103,558 SH DEFINED 04 98,227 0 5,331 FLEETBOSTON FINL CORP COM 339030108 6,085 201,839 SH OTHER 04 195,485 0 6,354 FLEETBOSTON FINL CORP COM 339030108 617 20,450 SH DEFINED 05 19,750 0 700 FLEETBOSTON FINL CORP COM 339030108 8 280 SH OTHER 05 0 0 280 FLEETBOSTON FINL CORP COM 339030108 83 2,753 SH OTHER 01,06 0 0 2,753 FLEETBOSTON FINL CORP COM 339030108 282,141 9,357,922 SH DEFINED 01,08 8,805,289 552,633 0 FLEETBOSTON FINL CORP COM 339030108 384 12,751 SH DEFINED 09 12,751 0 0 FLEETBOSTON FINL CORP COM 339030108 1,461 48,467 SH DEFINED 10 44,634 875 2,958 FLEETBOSTON FINL CORP COM 339030108 320 10,600 SH OTHER 10 8,400 2,200 0 FLEETWOOD ENTERPRISES INC COM 339099103 508 54,779 SH DEFINED 01 23,279 30,000 1,500 FLEETWOOD ENTERPRISES INC COM 339099103 6 600 SH OTHER 01,06 0 0 600 FLEETWOOD ENTERPRISES INC COM 339099103 2,153 232,225 SH DEFINED 01,08 170,625 61,600 0 FLEXSTEEL INDS INC COM 339382103 363 20,100 SH DEFINED 01 15,700 4,400 0 FLEXSTEEL INDS INC COM 339382103 334 18,465 SH DEFINED 01,08 3,631 14,834 0 FLORIDA BANKS INC COM 340560101 120 10,300 SH DEFINED 01 800 9,500 0 FLORIDA BANKS INC COM 340560101 149 12,734 SH DEFINED 01,08 3,034 9,700 0 FLORIDA EAST COAST INDS COM 340632108 1,324 46,042 SH DEFINED 01 14,342 30,800 900 FLORIDA EAST COAST INDS COM 340632108 853 29,686 SH DEFINED 04 29,686 0 0 FLORIDA EAST COAST INDS COM 340632108 1,929 67,111 SH OTHER 04 67,111 0 0 FLORIDA EAST COAST INDS COM 340632108 3,587 124,751 SH DEFINED 01,08 66,972 57,779 0 FLORIDA ROCK INDS INC COM 341140101 352 7,097 SH DEFINED 01 6,227 20 850 FLORIDA ROCK INDS INC COM 341140101 25 500 SH OTHER 01,06 0 0 500 FLORIDA ROCK INDS INC COM 341140101 4,631 93,367 SH DEFINED 01,08 37,409 55,958 0 FLORIDA ROCK INDS INC COM 341140101 2 50 SH DEFINED 10 0 0 50 FLORIDAFIRST BANCORP INC NEW COM 343258109 234 8,904 SH DEFINED 01 2,712 6,192 0 FLORIDAFIRST BANCORP INC NEW COM 343258109 27 1,032 SH DEFINED 04 1,032 0 0 FLORIDAFIRST BANCORP INC NEW COM 343258109 623 23,685 SH DEFINED 01,08 14,699 8,986 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 207 ________ FLUOR CORP NEW COM 343412102 3,969 106,310 SH DEFINED 01 52,286 46,015 8,009 FLUOR CORP NEW COM 343412102 3 75 SH OTHER 01 0 0 75 FLUOR CORP NEW COM 343412102 2 50 SH DEFINED 03 0 50 0 FLUOR CORP NEW COM 343412102 72 1,920 SH DEFINED 04 1,920 0 0 FLUOR CORP NEW COM 343412102 11 287 SH OTHER 04 60 0 227 FLUOR CORP NEW COM 343412102 9 250 SH OTHER 01,06 0 0 250 FLUOR CORP NEW COM 343412102 26,318 705,006 SH DEFINED 01,08 662,954 42,052 0 FLUOR CORP NEW COM 343412102 6 163 SH DEFINED 10 13 0 150 FLOW INTL CORP COM 343468104 36 17,300 SH DEFINED 01 3,100 14,200 0 FLOW INTL CORP COM 343468104 112 53,389 SH DEFINED 01,08 6,567 46,822 0 FLOW INTL CORP COM 343468104 0 200 SH DEFINED 10 200 0 0 FLOWERS FOODS INC COM 343498101 1,780 78,069 SH DEFINED 01 37,736 40,248 85 FLOWERS FOODS INC COM 343498101 626 27,444 SH OTHER 04 27,444 0 0 FLOWERS FOODS INC COM 343498101 18 800 SH OTHER 01,06 0 0 800 FLOWERS FOODS INC COM 343498101 5,077 222,659 SH DEFINED 01,08 148,881 73,778 0 FLOWERS FOODS INC COM 343498101 5 207 SH DEFINED 10 207 0 0 FLOWSERVE CORP COM 34354P105 1,565 77,088 SH DEFINED 01 74,188 0 2,900 FLOWSERVE CORP COM 34354P105 59 2,900 SH DEFINED 04 0 0 2,900 FLOWSERVE CORP COM 34354P105 8 400 SH OTHER 04 400 0 0 FLOWSERVE CORP COM 34354P105 6,856 337,716 SH DEFINED 01,08 211,577 126,139 0 FLUSHING FINL CORP COM 343873105 434 20,806 SH DEFINED 01 7,756 13,050 0 FLUSHING FINL CORP COM 343873105 1,182 56,724 SH DEFINED 01,08 34,828 21,896 0 FOAMEX INTL INC COM 344123104 119 26,764 SH DEFINED 01 5,164 21,600 0 FOAMEX INTL INC COM 344123104 206 46,494 SH DEFINED 01,08 10,462 36,032 0 FOCUS ENHANCEMENTS INC COM 344159108 65 26,274 SH DEFINED 01 2,700 23,574 0 FOCUS ENHANCEMENTS INC COM 344159108 160 65,029 SH DEFINED 01,08 14,980 50,049 0 FONAR CORP COM 344437108 18 11,400 SH DEFINED 01 3,900 7,500 0 FONAR CORP COM 344437108 15 10,000 SH DEFINED 04 10,000 0 0 FONAR CORP COM 344437108 213 138,028 SH DEFINED 01,08 30,226 107,802 0 FOOD TECHNOLOGY SERVICE INC COM 344798103 8 7,500 SH DEFINED 01 1,400 6,100 0 FOOD TECHNOLOGY SERVICE INC COM 344798103 0 300 SH DEFINED 04 300 0 0 FOOD TECHNOLOGY SERVICE INC COM 344798103 14 13,635 SH DEFINED 01,08 1,860 11,775 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 208 ________ FOOT LOCKER INC COM 344849104 759 46,832 SH DEFINED 01 35,532 4,100 7,200 FOOT LOCKER INC COM 344849104 81 5,000 SH DEFINED 03 5,000 0 0 FOOT LOCKER INC COM 344849104 405 25,000 SH DEFINED 04 25,000 0 0 FOOT LOCKER INC COM 344849104 168 10,400 SH OTHER 04 10,400 0 0 FOOT LOCKER INC COM 344849104 194 12,000 SH OTHER 05 0 12,000 0 FOOT LOCKER INC COM 344849104 6,609 407,971 SH DEFINED 01,08 265,871 142,100 0 FOOT LOCKER INC COM 344849104 3 200 SH DEFINED 10 0 0 200 FOOTHILL INDPT BANCORP COM 344905104 233 10,963 SH DEFINED 01 3,033 7,930 0 FOOTHILL INDPT BANCORP COM 344905104 417 19,618 SH DEFINED 01,08 10,135 9,483 0 FOOTSTAR INC COM 344912100 236 34,973 SH DEFINED 01 13,243 21,730 0 FOOTSTAR INC COM 344912100 5 748 SH OTHER 04 748 0 0 FOOTSTAR INC COM 344912100 3 400 SH OTHER 01,06 0 0 400 FOOTSTAR INC COM 344912100 941 139,207 SH DEFINED 01,08 104,008 35,199 0 FORD MTR CO DEL COM 345370860 26,135 2,426,616 SH DEFINED 01 1,248,387 1,007,120 171,109 FORD MTR CO DEL COM 345370860 189 17,548 SH OTHER 01 12,138 3,785 1,625 FORD MTR CO DEL COM 345370860 33 3,032 SH DEFINED 02 1,500 200 1,332 FORD MTR CO DEL COM 345370860 10 900 SH OTHER 02 900 0 0 FORD MTR CO DEL COM 345370860 277 25,676 SH DEFINED 03 800 150 24,726 FORD MTR CO DEL COM 345370860 54 4,994 SH OTHER 03 4,719 275 0 FORD MTR CO DEL COM 345370860 1,915 177,782 SH DEFINED 04 177,782 0 0 FORD MTR CO DEL COM 345370860 235 21,777 SH OTHER 04 21,777 0 0 FORD MTR CO DEL COM 345370860 7 650 SH DEFINED 05 650 0 0 FORD MTR CO DEL COM 345370860 108 10,000 SH OTHER 05 0 0 10,000 FORD MTR CO DEL COM 345370860 39 3,650 SH OTHER 01,06 0 0 3,650 FORD MTR CO DEL COM 345370860 173,958 16,152,048 SH DEFINED 01,08 15,206,069 945,979 0 FORD MTR CO DEL COM 345370860 251 23,322 SH DEFINED 09 23,322 0 0 FORD MTR CO DEL COM 345370860 633 58,801 SH DEFINED 10 47,184 8,791 2,826 FORD MTR CO DEL COM 345370860 24 2,272 SH OTHER 10 1,000 1,272 0 FORD MTR CO CAP TR II CONV PFD 345395206 1,732 40,000 DEFINED 01 40,000 0 0 FORD MTR CO CAP TR II CONV PFD 345395206 69 1,600 OTHER 02 1,000 600 0 FORD MTR CO CAP TR II CONV PFD 345395206 52 1,200 DEFINED 03 1,200 0 0 FORD MTR CO CAP TR II CONV PFD 345395206 130 3,000 DEFINED 04 2,500 0 500 FORD MTR CO CAP TR II CONV PFD 345395206 130 3,005 OTHER 04 3,005 0 0 FORD MTR CO CAP TR II CONV PFD 345395206 22 500 OTHER 05 0 500 0 FORD MTR CO CAP TR II CONV PFD 345395206 225 5,200 DEFINED 10 5,200 0 0 FORD MTR CO CAP TR II CONV PFD 345395206 471 10,875 OTHER 10 9,075 1,800 0 FOREST CITY ENTERPRISES INC COM 345550107 492 11,250 SH DEFINED 01 9,800 100 1,350 FOREST CITY ENTERPRISES INC COM 345550107 31 700 SH OTHER 01 700 0 0 FOREST CITY ENTERPRISES INC COM 345550107 4,106 93,854 SH DEFINED 01,08 50,921 42,933 0 FOREST CITY ENTERPRISES INC COM 345550107 2 50 SH DEFINED 10 0 0 50 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 209 ________ FOREST LABS INC COM 345838106 132,395 2,573,274 SH DEFINED 01 1,839,713 559,518 174,043 FOREST LABS INC COM 345838106 14,294 277,814 SH OTHER 01 144,614 104,940 28,260 FOREST LABS INC COM 345838106 7,500 145,765 SH DEFINED 02 103,230 38,040 4,495 FOREST LABS INC COM 345838106 1,675 32,555 SH OTHER 02 19,425 11,580 1,550 FOREST LABS INC COM 345838106 15,032 292,174 SH DEFINED 03 162,604 95,478 34,092 FOREST LABS INC COM 345838106 2,301 44,725 SH OTHER 03 37,205 5,225 2,295 FOREST LABS INC COM 345838106 38,177 742,017 SH DEFINED 04 716,167 0 25,850 FOREST LABS INC COM 345838106 10,583 205,694 SH OTHER 04 197,144 0 8,550 FOREST LABS INC COM 345838106 7,051 137,050 SH DEFINED 05 111,410 16,140 9,500 FOREST LABS INC COM 345838106 854 16,605 SH OTHER 05 10,240 6,365 0 FOREST LABS INC COM 345838106 51 1,000 SH OTHER 01,06 0 0 1,000 FOREST LABS INC COM 345838106 156,859 3,048,765 SH DEFINED 01,08 2,856,031 192,734 0 FOREST LABS INC COM 345838106 360 7,000 SH DEFINED 09 7,000 0 0 FOREST LABS INC COM 345838106 4,632 90,025 SH DEFINED 10 86,200 3,065 760 FOREST LABS INC COM 345838106 1,116 21,685 SH OTHER 10 10,345 10,990 350 FOREST OIL CORP COM 346091705 1,407 58,761 SH DEFINED 01 58,011 0 750 FOREST OIL CORP COM 346091705 6,253 261,098 SH DEFINED 01,08 151,610 109,488 0 FORGENT NETWORKS INC COM 34629U103 134 40,700 SH DEFINED 01 4,900 35,800 0 FORGENT NETWORKS INC COM 34629U103 7 2,000 SH OTHER 01 0 2,000 0 FORGENT NETWORKS INC COM 34629U103 154 46,594 SH DEFINED 01,08 11,306 35,288 0 FORMFACTOR INC COM 346375108 311 14,400 SH DEFINED 01,08 12,000 2,400 0 FORRESTER RESH INC COM 346563109 411 28,800 SH DEFINED 01 9,900 18,900 0 FORRESTER RESH INC COM 346563109 1,380 96,643 SH DEFINED 01,08 65,744 30,899 0 FORTUNE BRANDS INC COM 349631101 36,713 646,926 SH DEFINED 01 537,139 86,497 23,290 FORTUNE BRANDS INC COM 349631101 1,322 23,300 SH OTHER 01 14,725 8,550 25 FORTUNE BRANDS INC COM 349631101 880 15,505 SH DEFINED 02 11,325 3,830 350 FORTUNE BRANDS INC COM 349631101 1,250 22,035 SH OTHER 02 19,810 375 1,850 FORTUNE BRANDS INC COM 349631101 2,030 35,770 SH DEFINED 03 25,660 9,010 1,100 FORTUNE BRANDS INC COM 349631101 356 6,275 SH OTHER 03 4,100 2,175 0 FORTUNE BRANDS INC COM 349631101 5,893 103,848 SH DEFINED 04 101,938 0 1,910 FORTUNE BRANDS INC COM 349631101 5,740 101,138 SH OTHER 04 99,913 0 1,225 FORTUNE BRANDS INC COM 349631101 11 200 SH DEFINED 05 200 0 0 FORTUNE BRANDS INC COM 349631101 23 400 SH OTHER 01,06 0 0 400 FORTUNE BRANDS INC COM 349631101 70,494 1,242,178 SH DEFINED 01,08 1,180,834 61,344 0 FORTUNE BRANDS INC COM 349631101 264 4,655 SH DEFINED 10 4,455 0 200 FORTUNE BRANDS INC COM 349631101 128 2,250 SH OTHER 10 700 1,150 400 FORTUNE BRANDS INC CONV PFD 349631200 604 1,720 DEFINED 05 1,720 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 210 ________ FORWARD AIR CORP COM 349853101 793 28,601 SH DEFINED 01 8,901 19,250 450 FORWARD AIR CORP COM 349853101 3 125 SH DEFINED 02 0 0 125 FORWARD AIR CORP COM 349853101 12 425 SH OTHER 01,06 0 0 425 FORWARD AIR CORP COM 349853101 2,174 78,433 SH DEFINED 01,08 47,157 31,276 0 FOSSIL INC COM 349882100 2,912 119,848 SH DEFINED 01 80,023 38,825 1,000 FOSSIL INC COM 349882100 20 843 SH OTHER 04 843 0 0 FOSSIL INC COM 349882100 20 830 SH OTHER 01,06 0 0 830 FOSSIL INC COM 349882100 4,813 198,064 SH DEFINED 01,08 127,353 70,711 0 FOSTER L B CO COM 350060109 75 13,300 SH DEFINED 01 1,400 11,900 0 FOSTER L B CO COM 350060109 158 27,926 SH DEFINED 01,08 4,287 23,639 0 FOUNDRY NETWORKS INC COM 35063R100 8,816 410,030 SH DEFINED 01 380,490 24,540 5,000 FOUNDRY NETWORKS INC COM 35063R100 9 400 SH DEFINED 04 400 0 0 FOUNDRY NETWORKS INC COM 35063R100 6,867 319,379 SH DEFINED 01,08 202,220 117,159 0 FOUNDRY NETWORKS INC COM 35063R100 10 480 SH DEFINED 10 380 0 100 4 KIDS ENTMT INC COM 350865101 465 22,044 SH DEFINED 01 7,244 14,800 0 4 KIDS ENTMT INC COM 350865101 5 250 SH OTHER 01,06 0 0 250 4 KIDS ENTMT INC COM 350865101 1,941 92,010 SH DEFINED 01,08 60,878 31,132 0 FOX ENTMT GROUP INC COM 35138T107 3,978 142,136 SH DEFINED 01 106,696 27,140 8,300 FOX ENTMT GROUP INC COM 35138T107 209 7,475 SH OTHER 01 645 6,830 0 FOX ENTMT GROUP INC COM 35138T107 161 5,765 SH DEFINED 02 5,525 200 40 FOX ENTMT GROUP INC COM 35138T107 63 2,250 SH OTHER 02 1,150 1,100 0 FOX ENTMT GROUP INC COM 35138T107 240 8,561 SH DEFINED 03 5,826 2,735 0 FOX ENTMT GROUP INC COM 35138T107 20 700 SH OTHER 03 700 0 0 FOX ENTMT GROUP INC COM 35138T107 1,786 63,820 SH DEFINED 04 61,820 0 2,000 FOX ENTMT GROUP INC COM 35138T107 645 23,050 SH OTHER 04 23,050 0 0 FOX ENTMT GROUP INC COM 35138T107 425 15,175 SH DEFINED 05 10,100 5,075 0 FOX ENTMT GROUP INC COM 35138T107 60 2,150 SH OTHER 05 2,150 0 0 FOX ENTMT GROUP INC COM 35138T107 17,897 639,408 SH DEFINED 01,08 354,309 285,099 0 FOX ENTMT GROUP INC COM 35138T107 8 296 SH DEFINED 10 200 0 96 FOX ENTMT GROUP INC COM 35138T107 14 500 SH OTHER 10 500 0 0 FRANKLIN BANCORP INC MICH COM 35242V105 86 4,700 SH DEFINED 01 600 4,100 0 FRANKLIN BANCORP INC MICH COM 35242V105 152 8,271 SH DEFINED 01,08 1,541 6,730 0 FRANKLIN BANCORP INC MICH COM 35242V105 39 2,100 SH DEFINED 10 2,100 0 0 FRANKLIN COVEY CO COM 353469109 39 30,823 SH DEFINED 01 4,623 26,200 0 FRANKLIN COVEY CO COM 353469109 55 43,241 SH DEFINED 01,08 5,620 37,621 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 211 ________ FRANKLIN ELEC INC COM 353514102 940 16,883 SH DEFINED 01 5,413 11,470 0 FRANKLIN ELEC INC COM 353514102 2,359 42,369 SH DEFINED 01,08 26,453 15,916 0 FRANKLIN ELEC INC COM 353514102 111 2,000 SH DEFINED 10 2,000 0 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 29 10,700 SH DEFINED 01 1,600 9,100 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 57 20,931 SH DEFINED 01,08 2,003 18,928 0 FRANKLIN FINL CORP TENN COM 353523202 94 3,056 SH DEFINED 01 3,056 0 0 FRANKLIN FINL CORP TENN COM 353523202 550 17,803 SH DEFINED 01,08 10,903 6,900 0 FRANKLIN RES INC COM 354613101 21,295 481,670 SH DEFINED 01 316,573 144,955 20,142 FRANKLIN RES INC COM 354613101 22 491 SH OTHER 01 0 0 491 FRANKLIN RES INC COM 354613101 237 5,350 SH DEFINED 02 4,150 1,200 0 FRANKLIN RES INC COM 354613101 428 9,690 SH DEFINED 03 8,625 765 300 FRANKLIN RES INC COM 354613101 955 21,600 SH OTHER 03 21,000 600 0 FRANKLIN RES INC COM 354613101 803 18,157 SH DEFINED 04 18,157 0 0 FRANKLIN RES INC COM 354613101 577 13,050 SH OTHER 04 13,050 0 0 FRANKLIN RES INC COM 354613101 871 19,703 SH DEFINED 05 11,493 7,810 400 FRANKLIN RES INC COM 354613101 474 10,725 SH OTHER 05 6,725 4,000 0 FRANKLIN RES INC COM 354613101 31 700 SH OTHER 01,06 0 0 700 FRANKLIN RES INC COM 354613101 89,879 2,032,995 SH DEFINED 01,08 1,918,859 114,136 0 FRANKLIN RES INC COM 354613101 764 17,291 SH DEFINED 10 41 0 17,250 FREDS INC COM 356108100 4,114 124,812 SH DEFINED 01 77,891 35,871 11,050 FREDS INC COM 356108100 46 1,390 SH OTHER 01 0 1,390 0 FREDS INC COM 356108100 5 150 SH DEFINED 04 150 0 0 FREDS INC COM 356108100 21 650 SH OTHER 01,06 0 0 650 FREDS INC COM 356108100 7,308 221,726 SH DEFINED 01,08 157,599 64,127 0 FREDS INC COM 356108100 4 135 SH DEFINED 10 135 0 0 FREEMARKETS INC COM 356602102 503 64,596 SH DEFINED 01 23,736 35,000 5,860 FREEMARKETS INC COM 356602102 156 20,075 SH DEFINED 04 20,075 0 0 FREEMARKETS INC COM 356602102 1,738 223,405 SH DEFINED 01,08 155,755 67,650 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,241 218,755 SH DEFINED 01 116,681 76,799 25,275 FREEPORT-MCMORAN COPPER & GO COM 35671D857 59 1,782 SH OTHER 01 1,682 0 100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 132 4,000 SH DEFINED 02 4,000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24 725 SH OTHER 02 0 0 725 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2 50 SH DEFINED 03 0 50 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 37 1,122 SH OTHER 04 1,122 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 374 SH OTHER 05 0 374 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13 400 SH OTHER 01,06 0 0 400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 43,659 1,319,011 SH DEFINED 01,08 1,241,028 77,983 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6 177 SH DEFINED 10 27 0 150 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 212 ________ FREMONT GEN CORP COM 357288109 1,515 119,180 SH DEFINED 01 42,380 74,600 2,200 FREMONT GEN CORP COM 357288109 17 1,370 SH OTHER 01,06 0 0 1,370 FREMONT GEN CORP COM 357288109 4,990 392,584 SH DEFINED 01,08 269,484 123,100 0 FREQUENCY ELECTRS INC COM 358010106 84 8,600 SH DEFINED 01 1,600 7,000 0 FREQUENCY ELECTRS INC COM 358010106 59 6,000 SH DEFINED 04 6,000 0 0 FREQUENCY ELECTRS INC COM 358010106 4 400 SH OTHER 04 0 0 400 FREQUENCY ELECTRS INC COM 358010106 242 24,712 SH DEFINED 01,08 3,724 20,988 0 FRESH BRANDS INC COM 35803U108 107 7,800 SH DEFINED 01 1,300 6,500 0 FRESH BRANDS INC COM 35803U108 155 11,257 SH DEFINED 01,08 2,174 9,083 0 FRESH CHOICE INC COM 358032100 14 6,600 SH DEFINED 01 0 6,600 0 FRESH CHOICE INC COM 358032100 28 13,000 SH DEFINED 01,08 3,524 9,476 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 854 49,492 SH DEFINED 01 28,860 18,120 2,512 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 86 5,000 SH OTHER 03 5,000 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 17 1,000 SH OTHER 04 1,000 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 21 1,222 SH DEFINED 05 1,222 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 3,975 230,461 SH DEFINED 01,08 132,640 97,821 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 53 3,100 SH DEFINED 10 3,000 0 100 FRIEDMAN INDS INC COM 358435105 20 6,582 SH DEFINED 01 1,102 5,480 0 FRIEDMAN INDS INC COM 358435105 92 29,450 SH DEFINED 01,08 3,476 25,974 0 FRIEDMANS INC COM 358438109 379 27,170 SH 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2,437 165,782 SH DEFINED 01,08 112,561 53,221 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 213 ________ FROZEN FOOD EXPRESS INDS INC COM 359360104 166 39,000 SH DEFINED 01 2,300 36,700 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 192 45,183 SH DEFINED 01,08 6,835 38,348 0 FUELCELL ENERGY INC COM 35952H106 672 57,471 SH DEFINED 01 23,171 32,800 1,500 FUELCELL ENERGY INC COM 35952H106 6 500 SH DEFINED 02 500 0 0 FUELCELL ENERGY INC COM 35952H106 2,477 211,743 SH DEFINED 01,08 148,139 63,604 0 FULLER H B CO COM 359694106 1,121 46,208 SH DEFINED 01 18,608 27,100 500 FULLER H B CO COM 359694106 13 550 SH OTHER 01,06 0 0 550 FULLER H B CO COM 359694106 4,813 198,325 SH DEFINED 01,08 148,625 49,700 0 FULTON FINL CORP PA COM 360271100 585 28,978 SH DEFINED 01 23,350 367 5,261 FULTON FINL CORP PA COM 360271100 557 27,588 SH DEFINED 04 27,588 0 0 FULTON FINL CORP PA COM 360271100 172 8,513 SH OTHER 04 8,513 0 0 FULTON FINL CORP PA COM 360271100 6,854 339,322 SH DEFINED 01,08 231,497 107,825 0 FULTON FINL CORP PA COM 360271100 3 131 SH DEFINED 10 0 0 131 FURNITURE BRANDS INTL INC COM 360921100 726 30,126 SH DEFINED 01 24,726 2,500 2,900 FURNITURE BRANDS INTL INC COM 360921100 58 2,400 SH OTHER 01 1,400 1,000 0 FURNITURE BRANDS INTL INC COM 360921100 5 225 SH DEFINED 02 0 0 225 FURNITURE BRANDS INTL INC COM 360921100 60 2,500 SH OTHER 04 2,500 0 0 FURNITURE BRANDS INTL INC COM 360921100 5,532 229,550 SH DEFINED 01,08 103,467 126,083 0 FURNITURE BRANDS INTL INC COM 360921100 2 96 SH DEFINED 10 0 0 96 G & K SVCS INC COM 361268105 1,209 34,645 SH DEFINED 01 12,045 21,900 700 G & K SVCS INC COM 361268105 21 600 SH DEFINED 04 600 0 0 G & K SVCS INC COM 361268105 14 400 SH OTHER 01,06 0 0 400 G & K SVCS INC COM 361268105 4,893 140,189 SH DEFINED 01,08 97,184 43,005 0 GA FINL INC COM 361437106 684 25,200 SH DEFINED 01 16,900 8,300 0 GA FINL INC COM 361437106 599 22,066 SH DEFINED 01,08 13,466 8,600 0 GATX CORP CONV DEB 361448AC7 4,175 4,000,000 PRN DEFINED 01 4,000,000 0 0 GATX CORP COM 361448103 1,519 71,807 SH DEFINED 01 69,357 0 2,450 GATX CORP COM 361448103 24 1,148 SH OTHER 01 0 1,148 0 GATX CORP COM 361448103 6,126 289,667 SH DEFINED 01,08 177,690 111,977 0 GATX CORP COM 361448103 6 300 SH DEFINED 10 300 0 0 G B & T BANCSHARES INC COM 361462104 42 1,900 SH DEFINED 01 1,900 0 0 G B & T BANCSHARES INC COM 361462104 191 8,590 SH DEFINED 01,08 7,790 800 0 GBC BANCORP CALIF COM 361475106 1,236 32,333 SH DEFINED 01 13,133 18,900 300 GBC BANCORP CALIF COM 361475106 9 225 SH OTHER 01,06 0 0 225 GBC BANCORP CALIF COM 361475106 2,241 58,631 SH DEFINED 01,08 28,986 29,645 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 214 ________ GP STRATEGIES CORP COM 36225V104 101 14,000 SH DEFINED 01 2,300 11,700 0 GP STRATEGIES CORP COM 36225V104 194 26,840 SH DEFINED 01,08 6,651 20,189 0 GSE SYS INC COM 36227K106 19 9,500 SH DEFINED 01 0 9,500 0 GSE SYS INC COM 36227K106 17 8,500 SH DEFINED 01,08 2,724 5,776 0 G-III APPAREL GROUP LTD COM 36237H101 59 6,000 SH DEFINED 01 900 5,100 0 G-III APPAREL GROUP LTD COM 36237H101 92 9,405 SH DEFINED 01,08 316 9,089 0 GSI COMMERCE INC COM 36238G102 468 46,929 SH DEFINED 01 14,429 32,500 0 GSI COMMERCE INC COM 36238G102 10 1,000 SH OTHER 04 0 0 1,000 GSI COMMERCE INC COM 36238G102 1,040 104,338 SH DEFINED 01,08 60,084 44,254 0 GTSI CORP COM 36238K103 819 79,100 SH DEFINED 01 63,700 15,400 0 GTSI CORP COM 36238K103 212 20,500 SH DEFINED 01,08 8,924 11,576 0 GTC BIOTHERAPEUTICS INC COM 36238T104 127 40,900 SH DEFINED 01 16,200 24,600 100 GTC BIOTHERAPEUTICS INC COM 36238T104 279 89,940 SH DEFINED 01,08 49,498 40,442 0 GABELLI ASSET MGMT INC COM 36239Y102 343 9,615 SH DEFINED 01 4,015 5,600 0 GABELLI ASSET MGMT INC COM 36239Y102 1,278 35,836 SH DEFINED 01,08 24,536 11,300 0 GABELLI EQUITY TR INC COM 362397101 11 1,567 SH OTHER 02 0 0 1,567 GABELLI EQUITY TR INC COM 362397101 307 42,011 SH DEFINED 04 42,011 0 0 GABELLI EQUITY TR INC COM 362397101 128 17,500 SH OTHER 04 17,500 0 0 GABELLI EQUITY TR INC COM 362397101 25 3,483 SH DEFINED 10 1,083 0 2,400 GABLES RESIDENTIAL TR COM 362418105 1,240 38,375 SH DEFINED 01 16,175 21,100 1,100 GABLES RESIDENTIAL TR COM 362418105 16 487 SH DEFINED 04 487 0 0 GABLES RESIDENTIAL TR COM 362418105 13 400 SH OTHER 04 400 0 0 GABLES RESIDENTIAL TR COM 362418105 16 500 SH OTHER 01,06 0 0 500 GABLES RESIDENTIAL TR COM 362418105 4,554 140,897 SH DEFINED 01,08 97,497 43,400 0 GADZOOKS INC COM 362553109 44 8,900 SH DEFINED 01 1,800 7,100 0 GADZOOKS INC COM 362553109 81 16,422 SH DEFINED 01,08 4,179 12,243 0 GAIAM INC COM 36268Q103 35 6,000 SH DEFINED 01 400 5,600 0 GAIAM INC COM 36268Q103 2 412 SH DEFINED 02 0 0 412 GAIAM INC COM 36268Q103 97 16,858 SH DEFINED 01,08 4,358 12,500 0 GAIAM INC COM 36268Q103 0 30 SH OTHER 10 30 0 0 GALAXY NUTRITIONAL FOODS INC COM 36317Q104 3 1,200 SH DEFINED 01 1,200 0 0 GALAXY NUTRITIONAL FOODS INC COM 36317Q104 64 21,930 SH DEFINED 01,08 5,011 16,919 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 215 ________ GALLAGHER ARTHUR J & CO COM 363576109 1,379 48,762 SH DEFINED 01 40,597 865 7,300 GALLAGHER ARTHUR J & CO COM 363576109 946 33,450 SH OTHER 01 7,800 3,250 22,400 GALLAGHER ARTHUR J & CO COM 363576109 341 12,075 SH DEFINED 02 11,075 1,000 0 GALLAGHER ARTHUR J & CO COM 363576109 28 1,000 SH OTHER 02 0 0 1,000 GALLAGHER ARTHUR J & CO COM 363576109 428 15,137 SH DEFINED 03 7,640 6,860 637 GALLAGHER ARTHUR J & CO COM 363576109 19 665 SH OTHER 03 665 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1,496 52,910 SH DEFINED 04 52,410 0 500 GALLAGHER ARTHUR J & CO COM 363576109 460 16,250 SH OTHER 04 15,450 0 800 GALLAGHER ARTHUR J & CO COM 363576109 309 10,930 SH DEFINED 05 8,045 1,245 1,640 GALLAGHER ARTHUR J & CO COM 363576109 77 2,730 SH OTHER 05 1,800 680 250 GALLAGHER ARTHUR J & CO COM 363576109 11,776 416,398 SH DEFINED 01,08 205,837 210,561 0 GALLAGHER ARTHUR J & CO COM 363576109 45 1,600 SH DEFINED 10 1,500 0 100 GALLAHER GROUP PLC COM 363595109 78 2,078 SH DEFINED 01 1,228 850 0 GALLAHER GROUP PLC COM 363595109 182 4,850 SH OTHER 01 1,200 3,400 250 GALLAHER GROUP PLC COM 363595109 59 1,580 SH DEFINED 02 300 1,280 0 GALLAHER GROUP PLC COM 363595109 302 8,060 SH OTHER 02 6,460 0 1,600 GALLAHER GROUP PLC COM 363595109 268 7,150 SH DEFINED 03 4,350 2,000 800 GALLAHER GROUP PLC COM 363595109 90 2,400 SH OTHER 03 1,200 1,200 0 GALLAHER GROUP PLC COM 363595109 345 9,188 SH DEFINED 04 8,788 0 400 GALLAHER GROUP PLC COM 363595109 820 21,863 SH OTHER 04 21,863 0 0 GALLAHER GROUP PLC COM 363595109 8 200 SH DEFINED 05 200 0 0 GALLAHER GROUP PLC COM 363595109 19 500 SH OTHER 10 0 500 0 GALLERY OF HISTORY INC COM 363812108 8 2,000 SH DEFINED 01 0 2,000 0 GALLERY OF HISTORY INC COM 363812108 36 8,900 SH DEFINED 01,08 2,350 6,550 0 GALYANS TRADING INC COM 36458R101 296 29,037 SH DEFINED 01 27,159 1,878 0 GALYANS TRADING INC COM 36458R101 2 200 SH DEFINED 04 200 0 0 GALYANS TRADING INC COM 36458R101 1,060 103,888 SH DEFINED 01,08 77,088 26,800 0 GAMETECH INTERNATIONAL INC COM 36466D102 52 17,400 SH DEFINED 01 1,400 16,000 0 GAMETECH INTERNATIONAL INC COM 36466D102 52 17,261 SH DEFINED 01,08 5,261 12,000 0 GAMESTOP CORP COM 36466R101 1,285 80,800 SH DEFINED 01 53,200 17,500 10,100 GAMESTOP CORP COM 36466R101 2,604 163,770 SH DEFINED 01,08 126,970 36,800 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 216 ________ GANNETT INC COM 364730101 65,601 845,808 SH DEFINED 01 497,689 289,078 59,041 GANNETT INC COM 364730101 8,999 116,029 SH OTHER 01 53,708 50,541 11,780 GANNETT INC COM 364730101 9,676 124,757 SH DEFINED 02 84,391 36,324 4,042 GANNETT INC COM 364730101 3,068 39,560 SH OTHER 02 28,290 8,350 2,920 GANNETT INC COM 364730101 14,625 188,558 SH DEFINED 03 74,240 38,136 76,182 GANNETT INC COM 364730101 2,838 36,588 SH OTHER 03 31,943 3,740 905 GANNETT INC COM 364730101 33,950 437,727 SH DEFINED 04 422,677 0 15,050 GANNETT INC COM 364730101 15,768 203,307 SH OTHER 04 199,807 0 3,500 GANNETT INC COM 364730101 5,390 69,489 SH DEFINED 05 56,539 9,510 3,440 GANNETT INC COM 364730101 458 5,904 SH OTHER 05 3,534 2,370 0 GANNETT INC COM 364730101 54 700 SH OTHER 01,06 0 0 700 GANNETT INC COM 364730101 186,053 2,398,830 SH DEFINED 01,08 2,257,936 140,894 0 GANNETT INC COM 364730101 369 4,756 SH DEFINED 09 4,756 0 0 GANNETT INC COM 364730101 8,398 108,275 SH DEFINED 10 77,496 18,534 12,245 GANNETT INC COM 364730101 2,778 35,820 SH OTHER 10 15,475 19,670 675 GAP INC DEL CONV DEB 364760AJ7 1,253 1,000,000 PRN DEFINED 01 1,000,000 0 0 GAP INC DEL CONV DEB 364760AJ7 11 9,000 PRN DEFINED 04 9,000 0 0 GAP INC DEL CONV DEB 364760AJ7 5 4,000 PRN OTHER 04 4,000 0 0 GAP INC DEL COM 364760108 22,206 1,297,073 SH DEFINED 01 762,150 463,145 71,778 GAP INC DEL COM 364760108 319 18,610 SH OTHER 01 6,673 7,150 4,787 GAP INC DEL COM 364760108 1,753 102,375 SH DEFINED 02 86,075 14,800 1,500 GAP INC DEL COM 364760108 58 3,380 SH OTHER 02 630 2,750 0 GAP INC DEL COM 364760108 5,156 301,175 SH DEFINED 03 197,730 90,300 13,145 GAP INC DEL COM 364760108 623 36,395 SH OTHER 03 27,120 8,855 420 GAP INC DEL COM 364760108 7,973 465,694 SH DEFINED 04 450,544 0 15,150 GAP INC DEL COM 364760108 1,222 71,360 SH OTHER 04 69,535 0 1,825 GAP INC DEL COM 364760108 891 52,050 SH DEFINED 05 39,900 10,950 1,200 GAP INC DEL COM 364760108 118 6,920 SH OTHER 05 3,420 3,500 0 GAP INC DEL COM 364760108 40 2,350 SH OTHER 01,06 0 0 2,350 GAP INC DEL COM 364760108 124,443 7,268,853 SH DEFINED 01,08 6,834,736 434,117 0 GAP INC DEL COM 364760108 334 19,521 SH DEFINED 09 19,521 0 0 GAP INC DEL COM 364760108 365 21,293 SH DEFINED 10 19,643 700 950 GAP INC DEL COM 364760108 45 2,605 SH OTHER 10 865 1,340 400 GARDEN FRESH RESTAURANT CORP COM 365235100 119 7,500 SH DEFINED 01 1,500 6,000 0 GARDEN FRESH RESTAURANT CORP COM 365235100 156 9,800 SH DEFINED 01,08 2,666 7,134 0 GARDNER DENVER INC COM 365558105 532 25,326 SH DEFINED 01 10,526 14,800 0 GARDNER DENVER INC COM 365558105 96 4,566 SH OTHER 03 4,566 0 0 GARDNER DENVER INC COM 365558105 20 972 SH OTHER 04 972 0 0 GARDNER DENVER INC COM 365558105 6 300 SH OTHER 01,06 0 0 300 GARDNER DENVER INC COM 365558105 1,790 85,188 SH DEFINED 01,08 57,561 27,627 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 217 ________ GARTNER INC COM 366651107 403 36,526 SH DEFINED 01 34,526 1,800 200 GARTNER INC COM 366651107 1 100 SH OTHER 04 100 0 0 GARTNER INC COM 366651107 3,203 290,678 SH DEFINED 01,08 262,878 27,800 0 GARTNER INC COM 366651206 918 84,288 SH DEFINED 01 47,346 27,834 9,108 GARTNER INC COM 366651206 160 14,711 SH OTHER 01 2,822 417 11,472 GARTNER INC COM 366651206 3 286 SH OTHER 02 286 0 0 GARTNER INC COM 366651206 3 260 SH DEFINED 03 0 260 0 GARTNER INC COM 366651206 0 44 SH OTHER 03 44 0 0 GARTNER INC COM 366651206 10 900 SH DEFINED 04 900 0 0 GARTNER INC COM 366651206 2,012 184,728 SH DEFINED 01,08 29,498 155,230 0 GATEWAY INC COM 367626108 2,843 502,349 SH DEFINED 01 304,677 174,147 23,525 GATEWAY INC COM 367626108 1 125 SH OTHER 01 0 0 125 GATEWAY INC COM 367626108 1 150 SH DEFINED 03 0 150 0 GATEWAY INC COM 367626108 2 400 SH DEFINED 04 400 0 0 GATEWAY INC COM 367626108 1 200 SH OTHER 04 200 0 0 GATEWAY INC COM 367626108 5 900 SH OTHER 01,06 0 0 900 GATEWAY INC COM 367626108 16,147 2,852,745 SH DEFINED 01,08 2,697,343 155,402 0 GATEWAY INC COM 367626108 0 52 SH DEFINED 10 52 0 0 GAYLORD ENTMT CO NEW COM 367905106 1,613 65,714 SH DEFINED 01 35,014 30,700 0 GAYLORD ENTMT CO NEW COM 367905106 3,126 127,350 SH DEFINED 01,08 73,755 53,595 0 GEHL CO COM 368483103 97 8,500 SH DEFINED 01 1,300 7,200 0 GEHL CO COM 368483103 133 11,700 SH DEFINED 01,08 2,458 9,242 0 GEN-PROBE INC NEW COM 36866T103 4,986 92,050 SH DEFINED 01 82,000 9,950 100 GEN-PROBE INC NEW COM 36866T103 5,716 105,514 SH DEFINED 01,08 73,514 32,000 0 GEN-PROBE INC NEW COM 36866T103 7 125 SH DEFINED 10 125 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 503 106,259 SH DEFINED 01 85,779 1,100 19,380 GEMSTAR-TV GUIDE INTL INC COM 36866W106 5 1,000 SH DEFINED 04 1,000 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 5 1,037 SH 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COM 368706107 0 150 SH DEFINED 04 0 0 150 GENELABS TECHNOLOGIES INC COM 368706107 136 88,077 SH DEFINED 01,08 21,961 66,116 0 GENENCOR INTL INC COM 368709101 1,032 66,226 SH DEFINED 01 15,916 50,310 0 GENENCOR INTL INC COM 368709101 1,967 126,182 SH DEFINED 01,08 45,082 81,100 0 GENENTECH INC COM 368710406 32,473 405,202 SH DEFINED 01 322,555 64,352 18,295 GENENTECH INC COM 368710406 3,846 47,990 SH OTHER 01 18,400 26,540 3,050 GENENTECH INC COM 368710406 3,022 37,714 SH DEFINED 02 24,189 11,595 1,930 GENENTECH INC COM 368710406 571 7,125 SH OTHER 02 4,284 1,625 1,216 GENENTECH INC COM 368710406 4,856 60,599 SH DEFINED 03 31,403 25,973 3,223 GENENTECH INC COM 368710406 1,127 14,066 SH OTHER 03 7,891 4,675 1,500 GENENTECH INC COM 368710406 24,496 305,668 SH DEFINED 04 298,478 0 7,190 GENENTECH INC COM 368710406 7,134 89,017 SH OTHER 04 85,117 0 3,900 GENENTECH INC COM 368710406 1,622 20,234 SH DEFINED 05 15,159 4,875 200 GENENTECH INC COM 368710406 192 2,400 SH OTHER 05 2,100 0 300 GENENTECH INC COM 368710406 59,949 748,052 SH DEFINED 01,08 529,161 218,891 0 GENENTECH INC COM 368710406 200 2,500 SH DEFINED 09 2,500 0 0 GENENTECH INC COM 368710406 329 4,100 SH DEFINED 10 3,800 0 300 GENENTECH INC COM 368710406 345 4,300 SH OTHER 10 4,300 0 0 GENERAL AMERN INVS INC COM 368802104 173 6,300 SH OTHER 01 4,353 1,947 0 GENERAL AMERN INVS INC COM 368802104 15 540 SH DEFINED 03 0 0 540 GENERAL AMERN INVS INC COM 368802104 86 3,119 SH DEFINED 04 3,119 0 0 GENERAL AMERN INVS INC COM 368802104 137 4,994 SH OTHER 04 4,994 0 0 GENERAL AMERN INVS INC COM 368802104 17 620 SH DEFINED 10 0 620 0 GENERAL BINDING CORP COM 369154109 218 20,953 SH DEFINED 01 5,453 15,500 0 GENERAL BINDING CORP COM 369154109 244 23,495 SH OTHER 01 0 0 23,495 GENERAL BINDING CORP COM 369154109 460 44,262 SH DEFINED 01,08 19,070 25,192 0 GENERAL CABLE CORP DEL NEW COM 369300108 473 59,407 SH DEFINED 01 22,207 35,800 1,400 GENERAL CABLE CORP DEL NEW COM 369300108 1,544 194,018 SH DEFINED 01,08 138,521 55,497 0 GENERAL COMMUNICATION INC COM 369385109 744 89,413 SH DEFINED 01 30,013 57,600 1,800 GENERAL COMMUNICATION INC COM 369385109 8 1,000 SH OTHER 01,06 0 0 1,000 GENERAL COMMUNICATION INC COM 369385109 2,159 259,540 SH DEFINED 01,08 167,101 92,439 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 219 ________ GENERAL DYNAMICS CORP COM 369550108 64,981 832,452 SH DEFINED 01 532,787 241,880 57,785 GENERAL DYNAMICS CORP COM 369550108 10,966 140,478 SH OTHER 01 58,614 73,539 8,325 GENERAL DYNAMICS CORP COM 369550108 10,635 136,238 SH DEFINED 02 95,414 35,175 5,649 GENERAL DYNAMICS CORP COM 369550108 2,581 33,066 SH OTHER 02 19,526 12,545 995 GENERAL DYNAMICS CORP COM 369550108 5,426 69,517 SH DEFINED 03 33,067 26,842 9,608 GENERAL DYNAMICS CORP COM 369550108 1,201 15,391 SH OTHER 03 8,240 4,880 2,271 GENERAL DYNAMICS CORP COM 369550108 23,670 303,229 SH DEFINED 04 292,124 0 11,105 GENERAL DYNAMICS CORP COM 369550108 11,687 149,723 SH OTHER 04 138,028 0 11,695 GENERAL DYNAMICS CORP COM 369550108 5,963 76,388 SH DEFINED 05 58,018 13,550 4,820 GENERAL DYNAMICS CORP COM 369550108 1,073 13,750 SH OTHER 05 9,200 4,550 0 GENERAL DYNAMICS CORP COM 369550108 39 500 SH OTHER 01,06 0 0 500 GENERAL DYNAMICS CORP COM 369550108 129,339 1,656,914 SH DEFINED 01,08 1,557,533 99,381 0 GENERAL DYNAMICS CORP COM 369550108 3,368 43,144 SH DEFINED 10 37,519 5,105 520 GENERAL DYNAMICS CORP COM 369550108 1,309 16,765 SH OTHER 10 10,095 6,395 275 GENERAL ELEC CO COM 369604103 773,597 25,950,927 SH DEFINED 01 16,746,384 7,247,067 1,957,476 GENERAL ELEC CO COM 369604103 214,810 7,205,988 SH OTHER 01 3,251,351 3,405,393 549,244 GENERAL ELEC CO COM 369604103 45,777 1,535,611 SH DEFINED 02 1,079,494 399,690 56,427 GENERAL ELEC CO COM 369604103 28,227 946,906 SH OTHER 02 621,858 283,985 41,063 GENERAL ELEC CO COM 369604103 73,577 2,468,183 SH DEFINED 03 1,587,192 740,912 140,079 GENERAL ELEC CO COM 369604103 46,454 1,558,333 SH OTHER 03 1,241,504 281,936 34,893 GENERAL ELEC CO COM 369604103 251,098 8,423,267 SH DEFINED 04 8,111,707 0 311,560 GENERAL ELEC CO COM 369604103 197,184 6,614,708 SH OTHER 04 6,211,220 0 403,488 GENERAL ELEC CO COM 369604103 23,631 792,727 SH DEFINED 05 675,402 78,005 39,320 GENERAL ELEC CO COM 369604103 4,975 166,885 SH OTHER 05 67,788 86,247 12,850 GENERAL ELEC CO COM 369604103 790 26,500 SH OTHER 01,06 0 0 26,500 GENERAL ELEC CO COM 369604103 37 1,240 SH OTHER 04,07 0 0 1,240 GENERAL ELEC CO COM 369604103 2,673,223 89,675,389 SH DEFINED 01,08 83,256,127 6,267,272 151,990 GENERAL ELEC CO COM 369604103 3,123 104,780 SH DEFINED 09 104,780 0 0 GENERAL ELEC CO COM 369604103 80,062 2,685,749 SH DEFINED 10 1,895,961 431,328 358,460 GENERAL ELEC CO COM 369604103 33,276 1,116,273 SH OTHER 10 548,804 551,167 16,302 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 2 2,235 SH DEFINED 01 690 1,545 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 7 8,705 SH DEFINED 01,08 2,508 6,197 0 GENERAL GROWTH PPTYS INC COM 370021107 1,188 16,573 SH DEFINED 01 12,723 300 3,550 GENERAL GROWTH PPTYS INC COM 370021107 376 5,250 SH OTHER 01 5,250 0 0 GENERAL GROWTH PPTYS INC COM 370021107 16 220 SH OTHER 02 0 220 0 GENERAL GROWTH PPTYS INC COM 370021107 14 200 SH DEFINED 03 200 0 0 GENERAL GROWTH PPTYS INC COM 370021107 599 8,350 SH DEFINED 04 2,350 0 6,000 GENERAL GROWTH PPTYS INC COM 370021107 127 1,775 SH OTHER 04 1,500 0 275 GENERAL GROWTH PPTYS INC COM 370021107 16,640 232,081 SH DEFINED 01,08 164,981 67,100 0 GENERAL GROWTH PPTYS INC COM 370021107 264 3,682 SH DEFINED 10 84 0 3,598 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 220 ________ GENERAL MLS INC COM 370334104 39,191 832,621 SH DEFINED 01 540,219 235,504 56,898 GENERAL MLS INC COM 370334104 8,702 184,884 SH OTHER 01 87,498 93,211 4,175 GENERAL MLS INC COM 370334104 4,389 93,237 SH DEFINED 02 73,132 17,105 3,000 GENERAL MLS INC COM 370334104 1,503 31,934 SH OTHER 02 21,574 8,606 1,754 GENERAL MLS INC COM 370334104 4,237 90,016 SH DEFINED 03 47,579 25,911 16,526 GENERAL MLS INC COM 370334104 2,853 60,613 SH OTHER 03 59,138 1,175 300 GENERAL MLS INC COM 370334104 7,482 158,958 SH DEFINED 04 151,067 0 7,891 GENERAL MLS INC COM 370334104 5,573 118,404 SH OTHER 04 104,804 0 13,600 GENERAL MLS INC COM 370334104 2,536 53,870 SH DEFINED 05 50,265 525 3,080 GENERAL MLS INC COM 370334104 104 2,200 SH OTHER 05 0 2,200 0 GENERAL MLS INC COM 370334104 45 950 SH OTHER 01,06 0 0 950 GENERAL MLS INC COM 370334104 179,287 3,808,946 SH DEFINED 01,08 3,041,378 681,737 85,831 GENERAL MLS INC COM 370334104 235 5,000 SH DEFINED 09 5,000 0 0 GENERAL MLS INC COM 370334104 8,067 171,376 SH DEFINED 10 133,496 35,455 2,425 GENERAL MLS INC COM 370334104 2,435 51,730 SH OTHER 10 23,092 28,263 375 GENERAL MTRS CORP COM 370442105 31,414 767,494 SH DEFINED 01 408,472 313,149 45,873 GENERAL MTRS CORP COM 370442105 728 17,791 SH OTHER 01 7,580 7,560 2,651 GENERAL MTRS CORP COM 370442105 154 3,752 SH DEFINED 02 902 2,850 0 GENERAL MTRS CORP COM 370442105 138 3,365 SH OTHER 02 2,783 582 0 GENERAL MTRS CORP COM 370442105 627 15,324 SH DEFINED 03 784 4,140 10,400 GENERAL MTRS CORP COM 370442105 295 7,210 SH OTHER 03 4,312 2,898 0 GENERAL MTRS CORP COM 370442105 952 23,271 SH DEFINED 04 22,769 0 502 GENERAL MTRS CORP COM 370442105 1,126 27,499 SH OTHER 04 15,075 0 12,424 GENERAL MTRS CORP COM 370442105 8 200 SH DEFINED 05 200 0 0 GENERAL MTRS CORP COM 370442105 59 1,450 SH OTHER 01,06 0 0 1,450 GENERAL MTRS CORP COM 370442105 194,459 4,751,010 SH DEFINED 01,08 4,479,656 271,354 0 GENERAL MTRS CORP COM 370442105 263 6,423 SH DEFINED 09 6,423 0 0 GENERAL MTRS CORP COM 370442105 753 18,407 SH DEFINED 10 10,498 6,109 1,800 GENERAL MTRS CORP COM 370442105 1,505 36,778 SH OTHER 10 31,576 5,202 0 GENERAL MTRS CORP CONV PFD 370442717 3,525 130,800 DEFINED 01 130,000 0 800 GENERAL MTRS CORP CONV PFD 370442733 2,298 100,000 DEFINED 01 100,000 0 0 GENERAL MTRS CORP CONV PFD 370442733 11 500 DEFINED 03 500 0 0 GENERAL MTRS CORP CONV PFD 370442733 11 500 DEFINED 10 500 0 0 FORM 13F DATE 09-30-03 NORTHERN TRUST CORPORATION PAGE 221 ________ GENERAL MTRS CORP COM 370442832 6,741 471,077 SH DEFINED 01 353,858 26,589 90,630 GENERAL MTRS CORP COM 370442832 189 13,182 SH OTHER 01 4,883 8,299 0 GENERAL MTRS CORP COM 370442832 98 6,851 SH DEFINED 02 3,240 1,311 2,300 GENERAL MTRS CORP COM 370442832 7 524 SH OTHER 02 24 500 0 GENERAL MTRS CORP COM 370442832 324 22,609 SH DEFINED 03 6,689 15,833 87 GENERAL MTRS CORP COM 370442832 130 9,086 SH OTHER 03 3,936 650 4,500 GENERAL MTRS CORP COM 370442832 71 4,950 SH DEFINED 04 4,356 0 594 GENERAL MTRS CORP COM 370442832 497 34,751 SH OTHER 04 30,203 0 4,548 GENERAL MTRS CORP COM 370442832 14 975 SH DEFINED 05 975 0 0 GENERAL MTRS CORP COM 370442832 46,632 3,258,707 SH DEFINED 01,08 2,218,721 1,039,986 0 GENERAL MTRS CORP COM 370442832 529 36,985 SH DEFINED 10 34,030 1,505 1,450 GENERAL MTRS CORP COM 370442832 1,159 81,024 SH OTHER 10 74,500 6,524 0 GENESCO INC COM 371532102 564 35,131 SH DEFINED 01 14,431 20,600 100 GENESCO INC COM 371532102 139 8,633 SH DEFINED 04 8,633 0 0 GENESCO INC COM 371532102 7 425 SH OTHER 01,06 0 0 425 GENESCO INC COM 371532102 2,499 155,573 SH DEFINED 01,08 117,187 38,386 0 GENESCO INC COM 371532102 32 2,000 SH DEFINED 10 2,000 0 0 GENESEE & WYO INC COM 371559105 453 19,120 SH DEFINED 01 12,120 7,000 0 GENESEE & WYO INC COM 371559105 9 375 SH DEFINED 04 0 0 375 GENESEE & WYO INC COM 371559105 1,511 63,717 SH DEFINED 01,08 43,717 20,000 0 GENESIS HEALTH VENTURE INC N COM 37183F107 1,348 55,661 SH DEFINED 01 19,061 35,300 1,300 GENESIS HEALTH VENTURE INC N COM 37183F107 3,910 161,509 SH DEFINED 01,08 96,109 65,400 0 GENESIS MICROCHIP INC DEL COM 37184C103 283 25,168 SH DEFINED 01 15,644 9,424 100 GENESIS MICROCHIP INC DEL COM 37184C103 1,695 150,807 SH DEFINED 01,08 140,807 10,000 0 GENTEX CORP COM 371901109 1,739 49,940 SH DEFINED 01 31,635 4,105 14,200 GENTEX CORP COM 371901109 98 2,810 SH OTHER 02 0 2,810 0 GENTEX CORP COM 371901109 14,213 408,057 SH DEFINED 01,08 230,197 177,860 0 GENTEX CORP COM 371901109 150 4,300 SH DEFINED 10 4,200 0 100 GENLYTE GROUP INC COM 372302109 1,096 24,582 SH DEFINED 01 10,082 13,900 600 GENLYTE GROUP INC COM 372302109 3,118 69,960 SH DEFINED 01,08 45,740 24,220 0 GENOME THERAPEUTICS CORP COM 372430108 77 25,800 SH DEFINED 01 4,500 21,300 0 GENOME THERAPEUTICS CORP COM 372430108 3 1,000 SH DEFINED 04 1,000