UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Steven L. Fradkin Title: Chief Financial Officer Phone: (312) 630-6000 Signature, Place, and Date of Signing: Chicago, IL February 11, 2004 [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: 19,715. Form 13F Information Table Value Total: $165,466,460. (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 28-10485 Northern Trust Bank of Florida N.A. 08 28-10487 Northern Trust Investments, N.A. (formerly 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 12-31-03 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 99 2,132 SH DEFINED 01 1,032 1,100 0 DAIMLERCHRYSLER AG COM D1668R123 7 155 SH OTHER 01 155 0 0 DAIMLERCHRYSLER AG COM D1668R123 800 17,315 SH DEFINED 04 17,315 0 0 DAIMLERCHRYSLER AG COM D1668R123 21 446 SH OTHER 04 446 0 0 DAIMLERCHRYSLER AG COM D1668R123 130 2,805 SH DEFINED 01,08 2,805 0 0 DAIMLERCHRYSLER AG COM D1668R123 16 350 SH DEFINED 10 0 350 0 ACE LTD COM G0070K103 13,462 325,019 SH DEFINED 01 148,099 162,510 14,410 ACE LTD COM G0070K103 990 23,900 SH OTHER 01 0 23,500 400 ACE LTD COM G0070K103 282 6,800 SH DEFINED 04 200 0 6,600 ACE LTD COM G0070K103 62 1,500 SH OTHER 04 1,500 0 0 ACE LTD COM G0070K103 31 750 SH OTHER 01,06 0 0 750 ACE LTD COM G0070K103 76,013 1,835,186 SH DEFINED 01,08 941,825 893,361 0 ACE LTD COM G0070K103 37 897 SH DEFINED 09 897 0 0 ACE LTD COM G0070K103 68 1,640 SH DEFINED 10 1,640 0 0 ACE LTD COM G0070K103 12 300 SH OTHER 10 0 300 0 AMDOCS LTD COM G02602103 269 11,964 SH DEFINED 01 0 11,964 0 AMDOCS LTD COM G02602103 33 1,450 SH OTHER 04 1,450 0 0 ARCH CAP GROUP LTD COM G0450A105 132 3,300 SH DEFINED 01 3,300 0 0 ARCH CAP GROUP LTD COM G0450A105 349 8,751 SH DEFINED 01,08 1,200 7,551 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 2 ________ ACCENTURE LTD BERMUDA COM G1150G111 101,052 3,839,366 SH DEFINED 01 3,008,578 652,291 178,497 ACCENTURE LTD BERMUDA COM G1150G111 11,616 441,333 SH OTHER 01 187,199 227,747 26,387 ACCENTURE LTD BERMUDA COM G1150G111 1,032 39,217 SH DEFINED 02 19,967 19,250 0 ACCENTURE LTD BERMUDA COM G1150G111 106 4,025 SH OTHER 02 1,025 3,000 0 ACCENTURE LTD BERMUDA COM G1150G111 8,295 315,148 SH DEFINED 03 180,521 114,129 20,498 ACCENTURE LTD BERMUDA COM G1150G111 1,483 56,330 SH OTHER 03 33,990 17,640 4,700 ACCENTURE LTD BERMUDA COM G1150G111 19,665 747,152 SH DEFINED 04 729,947 0 17,205 ACCENTURE LTD BERMUDA COM G1150G111 6,647 252,548 SH OTHER 04 238,083 0 14,465 ACCENTURE LTD BERMUDA COM G1150G111 1,732 65,805 SH DEFINED 05 59,580 4,775 1,450 ACCENTURE LTD BERMUDA COM G1150G111 167 6,335 SH OTHER 05 5,635 700 0 ACCENTURE LTD BERMUDA COM G1150G111 3,428 130,255 SH DEFINED 01,08 123,700 0 6,555 ACCENTURE LTD BERMUDA COM G1150G111 7,141 271,299 SH DEFINED 10 248,339 15,425 7,535 ACCENTURE LTD BERMUDA COM G1150G111 477 18,125 SH OTHER 10 6,000 9,550 2,575 BUNGE LIMITED COM G16962105 1,481 45,000 SH DEFINED 01 36,200 0 8,800 BUNGE LIMITED COM G16962105 20 600 SH OTHER 01 0 600 0 BUNGE LIMITED COM G16962105 16 500 SH DEFINED 04 500 0 0 BUNGE LIMITED COM G16962105 66 2,000 SH OTHER 04 2,000 0 0 BUNGE LIMITED COM G16962105 2,594 78,800 SH DEFINED 01,08 40,500 38,300 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 576 33,300 SH DEFINED 01 33,300 0 0 CHINA YUCHAI INTL LTD COM G21082105 988 32,300 SH DEFINED 01 32,300 0 0 CHINA YUCHAI INTL LTD COM G21082105 31 1,000 SH DEFINED 04 1,000 0 0 COOPER INDS LTD COM G24182100 12,567 216,934 SH DEFINED 01 162,120 50,375 4,439 COOPER INDS LTD COM G24182100 7 125 SH OTHER 01 0 0 125 COOPER INDS LTD COM G24182100 28 478 SH DEFINED 02 0 478 0 COOPER INDS LTD COM G24182100 118 2,036 SH OTHER 04 1,436 0 600 COOPER INDS LTD COM G24182100 17 300 SH OTHER 01,06 0 0 300 COOPER INDS LTD COM G24182100 36,529 630,570 SH DEFINED 01,08 319,811 310,679 80 COOPER INDS LTD COM G24182100 12 212 SH DEFINED 09 212 0 0 COOPER INDS LTD COM G24182100 98 1,689 SH DEFINED 10 1,689 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 839 25,000 SH OTHER 01 0 0 25,000 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 3 ________ EVEREST RE GROUP LTD COM G3223R108 81,077 958,361 SH DEFINED 01 682,242 191,793 84,326 EVEREST RE GROUP LTD COM G3223R108 8,533 100,864 SH OTHER 01 34,996 55,268 10,600 EVEREST RE GROUP LTD COM G3223R108 4,049 47,855 SH DEFINED 02 29,680 16,375 1,800 EVEREST RE GROUP LTD COM G3223R108 840 9,925 SH OTHER 02 4,975 4,100 850 EVEREST RE GROUP LTD COM G3223R108 7,853 92,828 SH DEFINED 03 58,616 20,712 13,500 EVEREST RE GROUP LTD COM G3223R108 1,530 18,082 SH OTHER 03 13,887 3,582 613 EVEREST RE GROUP LTD COM G3223R108 38,960 460,522 SH DEFINED 04 446,542 0 13,980 EVEREST RE GROUP LTD COM G3223R108 10,079 119,142 SH OTHER 04 114,917 0 4,225 EVEREST RE GROUP LTD COM G3223R108 2,646 31,273 SH DEFINED 05 24,973 3,625 2,675 EVEREST RE GROUP LTD COM G3223R108 592 6,995 SH OTHER 05 5,825 1,170 0 EVEREST RE GROUP LTD COM G3223R108 9,422 111,375 SH DEFINED 01,08 8,171 103,204 0 EVEREST RE GROUP LTD COM G3223R108 9,186 108,580 SH DEFINED 10 100,745 4,975 2,860 EVEREST RE GROUP LTD COM G3223R108 2,172 25,670 SH OTHER 10 16,030 9,115 525 FRESH DEL MONTE PRODUCE INC COM G36738105 248 10,400 SH DEFINED 01 10,400 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 25 1,050 SH DEFINED 02 1,050 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2,589 108,657 SH DEFINED 01,08 22,727 85,930 0 FRONTLINE LTD COM G3682E127 1,233 48,400 SH DEFINED 01 48,400 0 0 FRONTLINE LTD COM G3682E127 231 9,050 SH DEFINED 01,08 9,050 0 0 GARMIN LTD COM G37260109 267 4,900 SH DEFINED 01 0 1,000 3,900 GARMIN LTD COM G37260109 16 300 SH OTHER 02 300 0 0 GARMIN LTD COM G37260109 60 1,100 SH OTHER 04 1,000 0 100 GARMIN LTD COM G37260109 1,015 18,630 SH DEFINED 01,08 18,630 0 0 GARMIN LTD COM G37260109 11 200 SH DEFINED 10 200 0 0 GLOBALSANTAFE CORP COM G3930E101 1,229 49,489 SH DEFINED 01 48,159 0 1,330 GLOBALSANTAFE CORP COM G3930E101 579 23,300 SH OTHER 01 0 23,300 0 GLOBALSANTAFE CORP COM G3930E101 17 665 SH DEFINED 02 665 0 0 GLOBALSANTAFE CORP COM G3930E101 17 665 SH OTHER 02 665 0 0 GLOBALSANTAFE CORP COM G3930E101 81 3,266 SH DEFINED 04 266 0 3,000 GLOBALSANTAFE CORP COM G3930E101 10 399 SH DEFINED 05 399 0 0 GLOBALSANTAFE CORP COM G3930E101 6,231 250,927 SH DEFINED 01,08 98,217 152,710 0 GLOBALSANTAFE CORP COM G3930E101 92 3,700 SH DEFINED 09 3,700 0 0 HELEN OF TROY CORP LTD COM G4388N106 921 39,800 SH DEFINED 01 6,100 33,700 0 HELEN OF TROY CORP LTD COM G4388N106 19 800 SH OTHER 02 800 0 0 HELEN OF TROY CORP LTD COM G4388N106 30 1,300 SH DEFINED 04 1,300 0 0 HELEN OF TROY CORP LTD COM G4388N106 9 400 SH OTHER 04 400 0 0 HELEN OF TROY CORP LTD COM G4388N106 1,556 67,251 SH DEFINED 01,08 11,438 55,813 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 4 ________ INGERSOLL-RAND COMPANY LTD COM G4776G101 24,603 362,450 SH DEFINED 01 238,717 117,516 6,217 INGERSOLL-RAND COMPANY LTD COM G4776G101 608 8,950 SH OTHER 01 0 8,700 250 INGERSOLL-RAND COMPANY LTD COM G4776G101 34 504 SH DEFINED 02 449 0 55 INGERSOLL-RAND COMPANY LTD COM G4776G101 15 225 SH OTHER 02 0 225 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 309 4,550 SH DEFINED 04 4,550 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 339 5,000 SH OTHER 04 3,350 0 1,650 INGERSOLL-RAND COMPANY LTD COM G4776G101 52 770 SH DEFINED 05 770 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 34 500 SH OTHER 01,06 0 0 500 INGERSOLL-RAND COMPANY LTD COM G4776G101 78,573 1,157,535 SH DEFINED 01,08 581,007 576,528 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 40 590 SH DEFINED 09 590 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 43 627 SH DEFINED 10 27 600 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,353 88,400 SH DEFINED 01 75,200 1,800 11,400 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 38 1,000 SH DEFINED 04 1,000 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6 150 SH OTHER 04 0 0 150 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 853 22,490 SH DEFINED 01,08 22,490 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 80 2,100 SH DEFINED 09 2,100 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 2,486 110,500 SH DEFINED 01 110,500 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 16 700 SH DEFINED 10 700 0 0 NABORS INDUSTRIES LTD COM G6359F103 13,410 323,138 SH DEFINED 01 152,255 143,863 27,020 NABORS INDUSTRIES LTD COM G6359F103 964 23,225 SH OTHER 01 200 22,950 75 NABORS INDUSTRIES LTD COM G6359F103 1,804 43,475 SH DEFINED 02 33,475 8,200 1,800 NABORS INDUSTRIES LTD COM G6359F103 195 4,700 SH OTHER 02 4,250 450 0 NABORS INDUSTRIES LTD COM G6359F103 191 4,600 SH DEFINED 03 2,275 2,325 0 NABORS INDUSTRIES LTD COM G6359F103 1,243 29,960 SH DEFINED 04 28,660 0 1,300 NABORS INDUSTRIES LTD COM G6359F103 58 1,400 SH OTHER 04 1,400 0 0 NABORS INDUSTRIES LTD COM G6359F103 8 200 SH DEFINED 05 200 0 0 NABORS INDUSTRIES LTD COM G6359F103 17 400 SH OTHER 01,06 0 0 400 NABORS INDUSTRIES LTD COM G6359F103 40,257 970,045 SH DEFINED 01,08 481,642 488,403 0 NABORS INDUSTRIES LTD COM G6359F103 29 698 SH DEFINED 09 698 0 0 NABORS INDUSTRIES LTD COM G6359F103 166 4,008 SH DEFINED 10 2,808 1,200 0 NABORS INDUSTRIES LTD COM G6359F103 138 3,325 SH OTHER 10 0 3,325 0 NOBLE CORPORATION COM G65422100 6,575 183,759 SH DEFINED 01 101,433 77,151 5,175 NOBLE CORPORATION COM G65422100 509 14,225 SH OTHER 01 0 14,100 125 NOBLE CORPORATION COM G65422100 3 70 SH DEFINED 02 70 0 0 NOBLE CORPORATION COM G65422100 75 2,100 SH OTHER 02 0 2,100 0 NOBLE CORPORATION COM G65422100 7 200 SH DEFINED 03 200 0 0 NOBLE CORPORATION COM G65422100 268 7,500 SH DEFINED 04 6,000 0 1,500 NOBLE CORPORATION COM G65422100 14 400 SH OTHER 01,06 0 0 400 NOBLE CORPORATION COM G65422100 31,655 884,709 SH DEFINED 01,08 445,699 439,010 0 NOBLE CORPORATION COM G65422100 134 3,746 SH DEFINED 09 3,746 0 0 NOBLE CORPORATION COM G65422100 11 317 SH DEFINED 10 317 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 5 ________ OPENTV CORP COM G67543101 151 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 285 85,470 SH DEFINED 01,08 31,964 53,506 0 PARTNERRE LTD COM G6852T105 172 2,958 SH DEFINED 01 1,000 1,958 0 PARTNERRE LTD COM G6852T105 41 700 SH DEFINED 02 700 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 22 450 SH DEFINED 01 450 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 294 6,000 SH OTHER 01 0 6,000 0 SEAGATE TECHNOLOGY COM G7945J104 3,002 158,830 SH DEFINED 01 158,830 0 0 SEAGATE TECHNOLOGY COM G7945J104 40 2,100 SH DEFINED 04 100 0 2,000 SEAGATE TECHNOLOGY COM G7945J104 2,338 123,700 SH DEFINED 01,08 29,400 94,300 0 STEWART W P & CO LTD COM G84922106 335 15,550 SH OTHER 01 0 0 15,550 STEWART W P & CO LTD COM G84922106 53 2,450 SH DEFINED 10 2,450 0 0 TRANSOCEAN INC COM G90078109 21,718 904,550 SH DEFINED 01 517,464 351,568 35,518 TRANSOCEAN INC COM G90078109 3,320 138,289 SH OTHER 01 61,787 58,993 17,509 TRANSOCEAN INC COM G90078109 3,522 146,709 SH DEFINED 02 124,885 17,424 4,400 TRANSOCEAN INC COM G90078109 219 9,113 SH OTHER 02 7,118 1,995 0 TRANSOCEAN INC COM G90078109 603 25,129 SH DEFINED 03 8,524 15,430 1,175 TRANSOCEAN INC COM G90078109 124 5,152 SH OTHER 03 1,502 2,000 1,650 TRANSOCEAN INC COM G90078109 3,819 159,053 SH DEFINED 04 155,144 0 3,909 TRANSOCEAN INC COM G90078109 1,188 49,473 SH OTHER 04 43,859 0 5,614 TRANSOCEAN INC COM G90078109 3,431 142,881 SH DEFINED 05 108,864 22,892 11,125 TRANSOCEAN INC COM G90078109 282 11,765 SH OTHER 05 7,381 3,859 525 TRANSOCEAN INC COM G90078109 7 300 SH OTHER 01,06 0 0 300 TRANSOCEAN INC COM G90078109 52,795 2,198,857 SH DEFINED 01,08 1,105,644 1,093,213 0 TRANSOCEAN INC COM G90078109 319 13,270 SH DEFINED 09 13,270 0 0 TRANSOCEAN INC COM G90078109 226 9,418 SH DEFINED 10 6,725 193 2,500 TRANSOCEAN INC COM G90078109 112 4,680 SH OTHER 10 4,295 385 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1,875 52,086 SH DEFINED 01 49,970 2,116 0 WEATHERFORD INTERNATIONAL LT COM G95089101 447 12,418 SH OTHER 01 0 12,418 0 WEATHERFORD INTERNATIONAL LT COM G95089101 218 6,050 SH DEFINED 04 3,750 0 2,300 WEATHERFORD INTERNATIONAL LT COM G95089101 14,289 396,910 SH DEFINED 01,08 68,184 328,726 0 WHITE MTNS INS GROUP LTD COM G9618E107 841 1,829 SH DEFINED 01 1,808 21 0 WHITE MTNS INS GROUP LTD COM G9618E107 230 500 SH OTHER 01 0 500 0 WHITE MTNS INS GROUP LTD COM G9618E107 41 90 SH DEFINED 02 0 90 0 WHITE MTNS INS GROUP LTD COM G9618E107 2 5 SH DEFINED 05 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3,117 6,777 SH DEFINED 01,08 1,177 5,600 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 6 ________ XOMA LTD COM G9825R107 479 72,500 SH DEFINED 01 17,100 55,400 0 XOMA LTD COM G9825R107 10 1,500 SH OTHER 01 0 1,500 0 XOMA LTD COM G9825R107 657 99,610 SH DEFINED 01,08 2,994 96,616 0 XL CAP LTD COM G98255105 12,244 157,890 SH DEFINED 01 74,015 78,870 5,005 XL CAP LTD COM G98255105 324 4,175 SH OTHER 01 2,000 2,000 175 XL CAP LTD COM G98255105 140 1,800 SH DEFINED 03 1,800 0 0 XL CAP LTD COM G98255105 155 2,000 SH DEFINED 04 1,400 0 600 XL CAP LTD COM G98255105 8 100 SH OTHER 01,06 0 0 100 XL CAP LTD COM G98255105 70,482 908,864 SH DEFINED 01,08 484,083 424,781 0 XL CAP LTD COM G98255105 299 3,853 SH DEFINED 09 3,853 0 0 XL CAP LTD COM G98255105 56 720 SH DEFINED 10 720 0 0 ALCON INC COM H01301102 34,209 565,065 SH DEFINED 01 462,252 89,521 13,292 ALCON INC COM H01301102 4,157 68,665 SH OTHER 01 33,361 32,204 3,100 ALCON INC COM H01301102 752 12,419 SH DEFINED 02 8,525 3,344 550 ALCON INC COM H01301102 216 3,575 SH OTHER 02 700 2,875 0 ALCON INC COM H01301102 1,733 28,620 SH DEFINED 03 18,450 9,600 570 ALCON INC COM H01301102 560 9,245 SH OTHER 03 6,320 2,825 100 ALCON INC COM H01301102 5,166 85,333 SH DEFINED 04 84,008 0 1,325 ALCON INC COM H01301102 1,491 24,635 SH OTHER 04 24,510 0 125 ALCON INC COM H01301102 1,388 22,935 SH DEFINED 05 17,325 4,245 1,365 ALCON INC COM H01301102 291 4,800 SH OTHER 05 2,215 2,585 0 ALCON INC COM H01301102 3,846 63,520 SH DEFINED 10 56,875 4,825 1,820 ALCON INC COM H01301102 627 10,360 SH OTHER 10 2,920 6,240 1,200 UBS AG COM H8920M855 407 5,989 SH DEFINED 01 0 5,483 506 UBS AG COM H8920M855 50 730 SH OTHER 01 0 730 0 UBS AG COM H8920M855 23 335 SH DEFINED 02 60 275 0 UBS AG COM H8920M855 47 684 SH OTHER 03 684 0 0 UBS AG COM H8920M855 117 1,725 SH DEFINED 04 1,725 0 0 UBS AG COM H8920M855 207 3,038 SH OTHER 04 3,038 0 0 UBS AG COM H8920M855 61 900 SH OTHER 05 0 0 900 UBS AG COM H8920M855 222 3,270 SH DEFINED 10 3,270 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 9,851 584,275 SH DEFINED 01 564,700 19,575 0 CHECK POINT SOFTWARE TECH LT COM M22465104 3 149 SH DEFINED 02 149 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 51 3,000 SH OTHER 03 3,000 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 7 390 SH OTHER 04 390 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 761 45,149 SH DEFINED 01,08 45,149 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 102 6,022 SH DEFINED 10 6,022 0 0 RADWARE LTD COM M81873107 2,766 101,500 SH DEFINED 01 101,500 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 7 ________ TARO PHARMACEUTICAL INDS LTD COM M8737E108 2,167 33,600 SH DEFINED 01 33,600 0 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 13 200 SH DEFINED 04 200 0 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 17 260 SH DEFINED 10 260 0 0 VERISITY LTD COM M97385112 371 29,100 SH DEFINED 01,08 800 28,300 0 CORE LABORATORIES N V COM N22717107 347 20,800 SH OTHER 01 0 20,800 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,020 144,285 SH DEFINED 01 91,550 36,300 16,435 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70 2,010 SH OTHER 01 0 2,010 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 197 5,675 SH DEFINED 02 5,675 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,366 39,270 SH DEFINED 03 23,895 6,050 9,325 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48 1,375 SH OTHER 03 750 625 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,142 176,556 SH DEFINED 04 172,431 0 4,125 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,297 37,290 SH OTHER 04 37,290 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,293 37,170 SH DEFINED 05 29,695 975 6,500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,704 853,795 SH DEFINED 01,08 78,427 635,750 139,618 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,244 35,765 SH DEFINED 10 32,815 1,600 1,350 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 410 SH OTHER 10 410 0 0 ROYAL OLYMPIC CRUISE LINES I COM V7780Z109 4 12,500 SH OTHER 05 12,500 0 0 FLEXTRONICS INTL LTD COM Y2573F102 19,690 1,330,412 SH DEFINED 01 907,332 331,090 91,990 FLEXTRONICS INTL LTD COM Y2573F102 6,375 430,712 SH OTHER 01 177,026 122,675 131,011 FLEXTRONICS INTL LTD COM Y2573F102 4,017 271,395 SH DEFINED 02 206,145 55,150 10,100 FLEXTRONICS INTL LTD COM Y2573F102 748 50,535 SH OTHER 02 42,600 7,935 0 FLEXTRONICS INTL LTD COM Y2573F102 2,070 139,837 SH DEFINED 03 72,250 49,652 17,935 FLEXTRONICS INTL LTD COM Y2573F102 400 27,025 SH OTHER 03 15,715 8,000 3,310 FLEXTRONICS INTL LTD COM Y2573F102 22,065 1,490,847 SH DEFINED 04 1,444,880 0 45,967 FLEXTRONICS INTL LTD COM Y2573F102 8,686 586,884 SH OTHER 04 551,469 0 35,415 FLEXTRONICS INTL LTD COM Y2573F102 3,675 248,319 SH DEFINED 05 195,219 41,250 11,850 FLEXTRONICS INTL LTD COM Y2573F102 402 27,145 SH OTHER 05 20,945 6,200 0 FLEXTRONICS INTL LTD COM Y2573F102 4,197 283,570 SH DEFINED 01,08 283,570 0 0 FLEXTRONICS INTL LTD COM Y2573F102 1,941 131,143 SH DEFINED 10 117,543 13,300 300 FLEXTRONICS INTL LTD COM Y2573F102 607 41,000 SH OTHER 10 33,900 6,300 800 GENERAL MARITIME CORP COM Y2692M103 637 36,200 SH DEFINED 01 7,500 28,700 0 GENERAL MARITIME CORP COM Y2692M103 1,181 67,100 SH DEFINED 01,08 14,900 52,200 0 OMI CORP NEW COM Y6476W104 1,915 214,500 SH DEFINED 01 157,100 57,400 0 OMI CORP NEW COM Y6476W104 27 3,000 SH OTHER 02 3,000 0 0 OMI CORP NEW COM Y6476W104 848 94,925 SH DEFINED 01,08 41,772 53,153 0 AAON INC COM 000360206 625 32,191 SH DEFINED 01 6,905 25,286 0 AAON INC COM 000360206 1,257 64,767 SH DEFINED 01,08 14,838 49,929 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 8 ________ AAR CORP COM 000361105 872 58,355 SH DEFINED 01 21,304 37,051 0 AAR CORP COM 000361105 449 30,000 SH DEFINED 04 30,000 0 0 AAR CORP COM 000361105 7 500 SH OTHER 01,06 0 0 500 AAR CORP COM 000361105 4,232 283,089 SH DEFINED 01,08 117,824 165,265 0 ABC BANCORP COM 000400101 1,029 63,934 SH DEFINED 01 55,734 8,200 0 ABC BANCORP COM 000400101 1,072 66,562 SH DEFINED 01,08 17,174 49,388 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 585 30,384 SH DEFINED 01 9,580 20,204 600 A C MOORE ARTS & CRAFTS INC COM 00086T103 2,210 114,743 SH DEFINED 01,08 36,912 77,831 0 A D A M INC COM 00088U108 13 6,500 SH DEFINED 01 600 5,900 0 A D A M INC COM 00088U108 22 11,259 SH DEFINED 01,08 1,559 9,700 0 A CONSULTING TEAM INC COM 000881102 7 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 A D C TELECOMMUNICATIONS COM 000886101 4,260 1,434,179 SH DEFINED 01 707,942 663,512 62,725 A D C TELECOMMUNICATIONS COM 000886101 8 2,775 SH OTHER 01 0 1,500 1,275 A D C TELECOMMUNICATIONS COM 000886101 36 12,000 SH DEFINED 02 12,000 0 0 A D C TELECOMMUNICATIONS COM 000886101 90 30,300 SH DEFINED 04 30,300 0 0 A D C TELECOMMUNICATIONS COM 000886101 7 2,200 SH OTHER 01,06 0 0 2,200 A D C TELECOMMUNICATIONS COM 000886101 21,036 7,082,944 SH DEFINED 01,08 3,649,917 3,433,027 0 A D C TELECOMMUNICATIONS COM 000886101 6 1,983 SH DEFINED 09 1,983 0 0 A D C TELECOMMUNICATIONS COM 000886101 1 230 SH DEFINED 10 130 0 100 ADE CORP MASS COM 00089C107 274 14,800 SH DEFINED 01 2,900 11,900 0 ADE CORP MASS COM 00089C107 478 25,825 SH DEFINED 01,08 6,357 19,468 0 ACM INCOME FUND INC UNDEFIND 000912105 1 8,143 DEFINED 01 7,983 160 0 ACM INCOME FUND INC UNDEFIND 000912105 0 4,958 DEFINED 03 0 4,958 0 ACM INCOME FUND INC UNDEFIND 000912105 81 9,422 DEFINED 04 9,422 0 0 ACM INCOME FUND INC UNDEFIND 000912105 73 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 87 17,851 SH OTHER 04 17,851 0 0 ABN AMRO HLDG NV COM 000937102 1,190 50,680 SH DEFINED 01 41,130 9,550 0 ABN AMRO HLDG NV COM 000937102 5 214 SH DEFINED 04 214 0 0 ABN AMRO HLDG NV COM 000937102 117 5,000 SH OTHER 04 5,000 0 0 ACT TELECONFERENCING INC COM 000955104 9 8,600 SH DEFINED 01 1,100 7,500 0 ACT TELECONFERENCING INC COM 000955104 9 8,000 SH DEFINED 01,08 2,800 5,200 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 9 ________ ABM INDS INC COM 000957100 1,634 93,870 SH DEFINED 01 34,763 59,107 0 ABM INDS INC COM 000957100 13 730 SH DEFINED 02 0 0 730 ABM INDS INC COM 000957100 21 1,200 SH DEFINED 04 1,200 0 0 ABM INDS INC COM 000957100 12 700 SH OTHER 01,06 0 0 700 ABM INDS INC COM 000957100 5,470 314,212 SH DEFINED 01,08 107,028 207,184 0 AEP INDS INC COM 001031103 87 8,900 SH DEFINED 01 1,500 7,400 0 AEP INDS INC COM 001031103 133 13,634 SH DEFINED 01,08 3,449 10,185 0 AFLAC INC COM 001055102 38,058 1,051,901 SH DEFINED 01 521,015 498,618 32,268 AFLAC INC COM 001055102 3,397 93,888 SH OTHER 01 52,698 40,340 850 AFLAC INC COM 001055102 1,463 40,440 SH DEFINED 02 27,590 10,000 2,850 AFLAC INC COM 001055102 911 25,173 SH OTHER 02 18,600 6,273 300 AFLAC INC COM 001055102 3,833 105,934 SH DEFINED 03 39,539 37,711 28,684 AFLAC INC COM 001055102 991 27,398 SH OTHER 03 15,368 625 11,405 AFLAC INC COM 001055102 8,510 235,201 SH DEFINED 04 230,201 0 5,000 AFLAC INC COM 001055102 9,897 273,536 SH OTHER 04 270,136 0 3,400 AFLAC INC COM 001055102 744 20,560 SH DEFINED 05 16,360 2,400 1,800 AFLAC INC COM 001055102 318 8,800 SH OTHER 05 7,800 0 1,000 AFLAC INC COM 001055102 51 1,400 SH OTHER 01,06 0 0 1,400 AFLAC INC COM 001055102 165,721 4,580,469 SH DEFINED 01,08 2,395,480 2,184,989 0 AFLAC INC COM 001055102 373 10,311 SH DEFINED 09 10,311 0 0 AFLAC INC COM 001055102 1,318 36,432 SH DEFINED 10 32,932 2,300 1,200 AFLAC INC COM 001055102 95 2,624 SH OTHER 10 0 2,624 0 AGCO CORP COM 001084102 861 42,744 SH DEFINED 01 28,074 13,720 950 AGCO CORP COM 001084102 7,368 365,841 SH DEFINED 01,08 90,373 275,468 0 AGCO CORP COM 001084102 2 93 SH DEFINED 10 0 0 93 AGL RES INC COM 001204106 1,261 43,343 SH DEFINED 01 24,464 15,379 3,500 AGL RES INC COM 001204106 116 4,000 SH DEFINED 04 4,000 0 0 AGL RES INC COM 001204106 128 4,393 SH OTHER 04 4,393 0 0 AGL RES INC COM 001204106 9,283 318,992 SH DEFINED 01,08 78,348 240,644 0 AGL RES INC COM 001204106 289 9,920 SH DEFINED 10 9,820 0 100 AG SVCS AMER INC COM 001250109 46 5,400 SH DEFINED 01 1,100 4,300 0 AG SVCS AMER INC COM 001250109 8 1,000 SH OTHER 02 1,000 0 0 AG SVCS AMER INC COM 001250109 141 16,573 SH DEFINED 01,08 2,389 14,184 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 10 ________ AES CORP COM 00130H105 9,017 955,199 SH DEFINED 01 456,261 454,288 44,650 AES CORP COM 00130H105 19 1,971 SH OTHER 01 1,021 0 950 AES CORP COM 00130H105 284 30,076 SH DEFINED 04 30,076 0 0 AES CORP COM 00130H105 25 2,639 SH OTHER 04 2,189 0 450 AES CORP COM 00130H105 15 1,600 SH OTHER 05 1,600 0 0 AES CORP COM 00130H105 15 1,600 SH OTHER 01,06 0 0 1,600 AES CORP COM 00130H105 44,590 4,723,485 SH DEFINED 01,08 2,289,185 2,434,300 0 AES CORP COM 00130H105 20 2,066 SH DEFINED 09 2,066 0 0 AES CORP COM 00130H105 36 3,796 SH DEFINED 10 796 2,400 600 AK STL HLDG CORP COM 001547108 460 90,167 SH DEFINED 01 70,031 20,136 0 AK STL HLDG CORP COM 001547108 3,860 756,908 SH DEFINED 01,08 208,926 547,982 0 AMB PROPERTY CORP COM 00163T109 1,709 51,973 SH DEFINED 01 32,818 15,055 4,100 AMB PROPERTY CORP COM 00163T109 3 100 SH OTHER 02 100 0 0 AMB PROPERTY CORP COM 00163T109 13,431 408,485 SH DEFINED 01,08 108,701 299,784 0 AMB PROPERTY CORP COM 00163T109 3 96 SH DEFINED 10 0 0 96 AMC ENTMT INC COM 001669100 1,151 75,682 SH DEFINED 01 21,156 53,326 1,200 AMC ENTMT INC COM 001669100 3,259 214,261 SH DEFINED 01,08 44,713 169,548 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 1,313 48,989 SH DEFINED 01 27,168 21,821 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 16 600 SH OTHER 02 600 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 102 3,808 SH DEFINED 04 3,808 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 3,459 129,052 SH DEFINED 01,08 35,295 93,757 0 AMN HEALTHCARE SERVICES INC COM 001744101 1,687 98,303 SH DEFINED 01 58,711 39,592 0 AMN HEALTHCARE SERVICES INC COM 001744101 2,389 139,245 SH DEFINED 01,08 29,363 109,882 0 AMR CORP COM 001765106 1,848 142,712 SH DEFINED 01 100,923 33,889 7,900 AMR CORP COM 001765106 5 400 SH OTHER 01 0 300 100 AMR CORP COM 001765106 184 14,220 SH DEFINED 04 14,220 0 0 AMR CORP COM 001765106 5 400 SH OTHER 04 400 0 0 AMR CORP COM 001765106 14,128 1,090,934 SH DEFINED 01,08 291,146 799,788 0 AMR CORP COM 001765106 3 250 SH DEFINED 10 0 250 0 AMX CORP NEW COM 00180C105 116 14,500 SH DEFINED 01 2,400 12,100 0 AMX CORP NEW COM 00180C105 163 20,425 SH DEFINED 01,08 5,149 15,276 0 APAC CUSTOMER SERVICES INC COM 00185E106 195 75,135 SH DEFINED 01 23,000 52,135 0 APAC CUSTOMER SERVICES INC COM 00185E106 496 190,874 SH DEFINED 01,08 36,416 154,458 0 APA OPTICS INC COM 001853100 5 2,300 SH DEFINED 01 2,300 0 0 APA OPTICS INC COM 001853100 40 17,987 SH DEFINED 01,08 3,070 14,917 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 11 ________ ATI TECHNOLOGIES INC COM 001941103 3 200 SH OTHER 04 0 0 200 ATI TECHNOLOGIES INC COM 001941103 675 44,612 SH DEFINED 01,08 44,612 0 0 AT&T CORP COM 001957505 25,643 1,263,190 SH DEFINED 01 597,235 597,096 68,859 AT&T CORP COM 001957505 125 6,173 SH OTHER 01 4,733 0 1,440 AT&T CORP COM 001957505 11 562 SH DEFINED 02 61 73 428 AT&T CORP COM 001957505 46 2,260 SH OTHER 02 677 1,384 199 AT&T CORP COM 001957505 4 204 SH DEFINED 03 161 43 0 AT&T CORP COM 001957505 79 3,890 SH OTHER 03 240 3,650 0 AT&T CORP COM 001957505 102 5,033 SH DEFINED 04 4,966 0 67 AT&T CORP COM 001957505 291 14,329 SH OTHER 04 13,171 0 1,158 AT&T CORP COM 001957505 1 41 SH OTHER 05 0 0 41 AT&T CORP COM 001957505 35 1,700 SH OTHER 01,06 0 0 1,700 AT&T CORP COM 001957505 145,245 7,154,948 SH DEFINED 01,08 3,648,714 3,505,634 600 AT&T CORP COM 001957505 340 16,771 SH DEFINED 09 16,771 0 0 AT&T CORP COM 001957505 49 2,426 SH DEFINED 10 1,123 80 1,223 AT&T CORP COM 001957505 18 881 SH OTHER 10 0 881 0 A S V INC COM 001963107 597 16,024 SH DEFINED 01 5,704 10,320 0 A S V INC COM 001963107 1,929 51,791 SH DEFINED 01,08 9,491 42,300 0 AP PHARMA INC COM 00202J104 67 27,500 SH DEFINED 01 4,200 23,300 0 AP PHARMA INC COM 00202J104 97 39,471 SH DEFINED 01,08 8,578 30,893 0 ASA LTD COM 002050102 17 375 SH DEFINED 04 375 0 0 ASA LTD COM 002050102 205 4,500 SH OTHER 04 4,500 0 0 ATMI INC COM 00207R101 1,299 55,976 SH DEFINED 01 19,404 30,022 6,550 ATMI INC COM 00207R101 23 1,000 SH DEFINED 04 0 0 1,000 ATMI INC COM 00207R101 12 500 SH OTHER 01,06 0 0 500 ATMI INC COM 00207R101 5,066 218,264 SH DEFINED 01,08 68,187 150,077 0 ATP OIL & GAS CORP COM 00208J108 139 22,100 SH DEFINED 01 5,000 17,100 0 ATP OIL & GAS CORP COM 00208J108 31 5,000 SH DEFINED 04 5,000 0 0 ATP OIL & GAS CORP COM 00208J108 251 39,900 SH DEFINED 01,08 8,900 31,000 0 ATS MED INC COM 002083103 94 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 161 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 12-31-03 NORTHERN TRUST CORPORATION PAGE 12 ________ AT&T WIRELESS SVCS INC COM 00209A106 36,573 4,577,352 SH DEFINED 01 2,155,989 2,202,978 218,385 AT&T WIRELESS SVCS INC COM 00209A106 431 53,953 SH OTHER 01 36,521 7,023 10,409 AT&T WIRELESS SVCS INC COM 00209A106 811 101,558 SH DEFINED 02 85,994 5,914 9,650 AT&T WIRELESS SVCS INC COM 00209A106 153 19,148 SH OTHER 02 8,191 9,464 1,493 AT&T WIRELESS SVCS INC COM 00209A106 135 16,851 SH DEFINED 03 7,441 6,773 2,637 AT&T WIRELESS SVCS INC COM 00209A106 63 7,916 SH OTHER 03 6,691 873 352 AT&T WIRELESS SVCS INC COM 00209A106 1,179 147,615 SH DEFINED 04 131,253 0 16,362 AT&T WIRELESS SVCS INC COM 00209A106 339 42,480 SH OTHER 04 35,780 0 6,700 AT&T WIRELESS SVCS INC COM 00209A106 771 96,551 SH DEFINED 05 66,737 28,825 989 AT&T WIRELESS SVCS INC COM 00209A106 228 28,541 SH OTHER 05 18,422 9,886 233 AT&T WIRELESS SVCS INC COM 00209A106 36 4,500 SH OTHER 01,06 0 0 4,500 AT&T WIRELESS SVCS INC COM 00209A106 187,420 23,456,826 SH DEFINED 01,08 11,963,070 11,493,756 0 AT&T WIRELESS SVCS INC COM 00209A106 500 62,618 SH DEFINED 09 62,618 0 0 AT&T WIRELESS SVCS INC COM 00209A106 228 28,564 SH DEFINED 10 22,872 1,300 4,392 AT&T WIRELESS SVCS INC COM 00209A106 128 16,014 SH OTHER 10 11,858 4,156 0 ATC HEALTHCARE INC COM 00209C102 4 6,600 SH DEFINED 01 4,700 1,900 0 ATC HEALTHCARE INC COM 00209C102 20 34,460 SH DEFINED 01,08 3,234 31,226 0 ATA HOLDINGS CORP COM 00209H101 129 13,400 SH DEFINED 01 2,500 10,900 0 ATA HOLDINGS CORP COM 00209H101 208 21,514 SH DEFINED 01,08 5,214 16,300 0 AVI BIOPHARMA INC COM 002346104 157 38,463 SH DEFINED 01 13,278 25,185 0 AVI BIOPHARMA INC COM 002346104 971 238,464 SH DEFINED 01,08 110,064 128,400 0 AVX CORP NEW COM 002444107 777 46,746 SH DEFINED 01 36,120 10,126 500 AVX CORP NEW COM 002444107 3 200 SH DEFINED 04 200 0 0 AVX CORP NEW COM 002444107 4,031 242,511 SH DEFINED 01,08 60,569 181,942 0 AVX CORP NEW COM 002444107 48 2,875 SH DEFINED 10 2,775 0 100 AXS-ONE INC COM 002458107 6 3,200 SH DEFINED 01 3,200 0 0 AXS-ONE INC COM 002458107 38 20,200 SH DEFINED 01,08 5,200 15,000 0 AXT INC COM 00246W103 81 26,200 SH DEFINED 01 4,400 21,800 0 AXT INC COM 00246W103 2 500 SH DEFINED 04 500 0 0 AXT INC COM 00246W103 148 47,447 SH DEFINED 01,08 6,447 41,000 0 AZZ INC COM 002474104 77 5,800 SH DEFINED 01 1,100 4,700 0 AZZ INC COM 002474104 188 14,072 SH DEFINED 01,08 2,438 11,634 0 AAIPHARMA INC COM 00252W104 1,016 40,398 SH DEFINED 01 11,812 28,586 0 AAIPHARMA INC COM 00252W104 3,583 142,520 SH DEFINED 01,08 54,025 88,495 0 AASTROM BIOSCIENCES INC COM 00253U107 45 33,900 SH DEFINED 01 6,800 27,100 0 AASTROM BIOSCIENCES INC COM 00253U107 38 28,765 SH DEFINED 01,08 28,765 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 13 ________ AARON RENTS INC COM 002535201 311 15,473 SH DEFINED 01 10,357 4,216 900 AARON RENTS INC COM 002535201 10 500 SH OTHER 01,06 0 0 500 AARON RENTS INC COM 002535201 2,333 115,916 SH DEFINED 01,08 29,019 86,897 0 AARON RENTS INC COM 002535300 419 22,650 SH DEFINED 01 6,150 16,500 0 AARON RENTS INC COM 002535300 864 46,751 SH DEFINED 01,08 13,885 32,866 0 ABAXIS INC COM 002567105 926 51,200 SH DEFINED 01 21,100 17,100 13,000 ABAXIS INC COM 002567105 546 30,190 SH DEFINED 01,08 6,796 23,394 0 ABBOTT LABS COM 002824100 289,413 6,210,580 SH DEFINED 01 3,665,309 2,121,563 423,708 ABBOTT LABS COM 002824100 121,046 2,597,563 SH OTHER 01 853,149 1,444,919 299,495 ABBOTT LABS COM 002824100 14,805 317,711 SH DEFINED 02 218,474 91,571 7,666 ABBOTT LABS COM 002824100 27,359 587,106 SH OTHER 02 551,931 34,265 910 ABBOTT LABS COM 002824100 19,843 425,822 SH DEFINED 03 270,465 128,478 26,879 ABBOTT LABS COM 002824100 7,822 167,844 SH OTHER 03 140,415 19,874 7,555 ABBOTT LABS COM 002824100 56,146 1,204,857 SH DEFINED 04 1,168,852 0 36,005 ABBOTT LABS COM 002824100 52,825 1,133,588 SH OTHER 04 1,049,583 0 84,005 ABBOTT LABS COM 002824100 8,164 175,183 SH DEFINED 05 153,848 10,695 10,640 ABBOTT LABS COM 002824100 2,826 60,640 SH OTHER 05 27,620 16,870 16,150 ABBOTT LABS COM 002824100 175 3,750 SH OTHER 01,06 0 0 3,750 ABBOTT LABS COM 002824100 689,375 14,793,448 SH DEFINED 01,08 7,212,471 7,403,171 177,806 ABBOTT LABS COM 002824100 2,148 46,094 SH DEFINED 09 46,094 0 0 ABBOTT LABS COM 002824100 17,613 377,954 SH DEFINED 10 213,856 89,328 74,770 ABBOTT LABS COM 002824100 216,675 4,649,672 SH OTHER 10 168,220 4,477,777 3,675 ABERCROMBIE & FITCH CO COM 002896207 1,984 80,279 SH DEFINED 01 40,069 35,910 4,300 ABERCROMBIE & FITCH CO COM 002896207 109 4,400 SH OTHER 01 0 4,400 0 ABERCROMBIE & FITCH CO COM 002896207 25 1,000 SH DEFINED 02 1,000 0 0 ABERCROMBIE & FITCH CO COM 002896207 221 8,940 SH DEFINED 04 2,240 0 6,700 ABERCROMBIE & FITCH CO COM 002896207 2 100 SH OTHER 04 100 0 0 ABERCROMBIE & FITCH CO COM 002896207 11,525 466,429 SH DEFINED 01,08 128,796 337,633 0 ABERCROMBIE & FITCH CO COM 002896207 2 100 SH DEFINED 10 0 0 100 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 2,582 DEFINED 01 2,582 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 3,255 DEFINED 03 3,255 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 76 12,032 DEFINED 04 12,032 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 62 9,799 OTHER 04 9,799 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 5,136 DEFINED 10 0 0 5,136 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 14 ________ ABGENIX INC COM 00339B107 1,709 138,396 SH DEFINED 01 56,539 79,057 2,800 ABGENIX INC COM 00339B107 15 1,200 SH OTHER 01 0 1,200 0 ABGENIX INC COM 00339B107 12 1,000 SH DEFINED 04 1,000 0 0 ABGENIX INC COM 00339B107 7,364 596,255 SH DEFINED 01,08 159,780 436,475 0 ABINGTON BANCORP INC NEW COM 00350P100 154 4,000 SH DEFINED 01 0 4,000 0 ABINGTON BANCORP INC NEW COM 00350P100 444 11,502 SH DEFINED 01,08 1,556 9,946 0 ABIOMED INC COM 003654100 150 21,400 SH DEFINED 01 4,300 17,100 0 ABIOMED INC COM 003654100 4 575 SH DEFINED 04 575 0 0 ABIOMED INC COM 003654100 365 52,246 SH DEFINED 01,08 9,158 43,088 0 ABLE LABORATORIES INC COM 00371N407 311 17,197 SH DEFINED 01 10,271 6,926 0 ABLE LABORATORIES INC COM 00371N407 9 500 SH DEFINED 04 500 0 0 ABLE LABORATORIES INC COM 00371N407 2,346 129,809 SH DEFINED 01,08 48,872 80,937 0 ABLEST INC COM 00371W100 10 1,900 SH DEFINED 01 400 1,500 0 ABLEST INC COM 00371W100 49 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 6 5,200 SH DEFINED 01 5,200 0 0 ABRAXAS PETE CORP COM 003830106 40 32,500 SH DEFINED 01,08 6,100 26,400 0 ACACIA RESH CORP COM 003881208 28 8,445 SH DEFINED 01 0 8,445 0 ACACIA RESH CORP COM 003881208 23 6,893 SH DEFINED 01,08 0 6,893 0 ACACIA RESH CORP COM 003881307 82 15,130 SH DEFINED 01 0 15,130 0 ACACIA RESH CORP COM 003881307 27 5,000 SH DEFINED 04 5,000 0 0 ACACIA RESH CORP COM 003881307 67 12,350 SH DEFINED 01,08 0 12,350 0 ABITIBI-CONSOLIDATED INC COM 003924107 16 2,000 SH DEFINED 04 2,000 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 284 35,000 SH OTHER 04 35,000 0 0 ACADIA RLTY TR COM 004239109 643 51,476 SH DEFINED 01 40,917 10,559 0 ACADIA RLTY TR COM 004239109 1,640 131,220 SH DEFINED 01,08 39,849 91,371 0 ACCLAIM ENTMT INC COM 004325205 59 90,900 SH DEFINED 01 19,500 71,400 0 ACCLAIM ENTMT INC COM 004325205 88 135,004 SH DEFINED 01,08 37,406 97,598 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 2,749 89,843 SH DEFINED 01 84,391 5,452 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 3,144 102,738 SH DEFINED 01,08 41,328 61,410 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 10 320 SH DEFINED 10 320 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 15 ________ ACCREDO HEALTH INC COM 00437V104 1,297 41,040 SH DEFINED 01 29,833 9,507 1,700 ACCREDO HEALTH INC COM 00437V104 2 73 SH OTHER 04 73 0 0 ACCREDO HEALTH INC COM 00437V104 24 750 SH OTHER 01,06 0 0 750 ACCREDO HEALTH INC COM 00437V104 9,127 288,749 SH DEFINED 01,08 75,750 212,999 0 ACE CASH EXPRESS INC COM 004403101 128 6,000 SH DEFINED 01 3,400 2,600 0 ACE CASH EXPRESS INC COM 004403101 85 4,000 SH OTHER 05 4,000 0 0 ACE CASH EXPRESS INC COM 004403101 401 18,850 SH DEFINED 01,08 4,312 14,538 0 ACE COMM CORP COM 004404109 31 12,343 SH DEFINED 01 2,043 10,300 0 ACE COMM CORP COM 004404109 40 16,309 SH DEFINED 01,08 3,147 13,162 0 ACETO CORP COM 004446100 493 19,299 SH DEFINED 01 7,941 11,358 0 ACETO CORP COM 004446100 2,583 101,154 SH DEFINED 01,08 39,828 61,326 0 ACLARA BIOSCIENCES INC COM 00461P106 173 47,414 SH DEFINED 01 17,614 29,800 0 ACLARA BIOSCIENCES INC COM 00461P106 498 136,338 SH DEFINED 01,08 18,138 118,200 0 ACMAT CORP COM 004616207 75 6,200 SH DEFINED 01 500 5,700 0 ACMAT CORP COM 004616207 102 8,397 SH DEFINED 01,08 921 7,476 0 ACME COMMUNICATION INC COM 004631107 185 21,029 SH DEFINED 01 7,029 14,000 0 ACME COMMUNICATION 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00504W100 206 70,900 SH DEFINED 01,08 16,900 54,000 0 ACTIVCARD CORP COM 00506J107 288 36,553 SH DEFINED 01 23,653 12,900 0 ACTIVCARD CORP COM 00506J107 1,976 250,731 SH DEFINED 01,08 41,031 209,700 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 16 ________ ACTUATE CORP COM 00508B102 211 67,700 SH DEFINED 01 11,900 55,800 0 ACTUATE CORP COM 00508B102 9 3,000 SH DEFINED 02 0 0 3,000 ACTUATE CORP COM 00508B102 439 141,269 SH DEFINED 01,08 26,106 115,163 0 ACTUANT CORP COM 00508X203 4,728 130,598 SH DEFINED 01 95,308 25,990 9,300 ACTUANT CORP COM 00508X203 6,007 165,941 SH DEFINED 01,08 55,003 110,938 0 ACUITY BRANDS INC COM 00508Y102 1,321 51,220 SH DEFINED 01 31,452 18,168 1,600 ACUITY BRANDS INC COM 00508Y102 31 1,204 SH DEFINED 04 1,204 0 0 ACUITY BRANDS INC COM 00508Y102 15 600 SH OTHER 01,06 0 0 600 ACUITY BRANDS INC COM 00508Y102 7,573 293,537 SH DEFINED 01,08 77,152 216,385 0 ACUITY BRANDS INC COM 00508Y102 773 29,949 SH DEFINED 10 14,305 0 15,644 ACXIOM CORP COM 005125109 1,541 82,728 SH DEFINED 01 33,883 30,745 18,100 ACXIOM CORP COM 005125109 56 3,000 SH DEFINED 04 0 0 3,000 ACXIOM CORP COM 005125109 7,644 410,292 SH DEFINED 01,08 117,655 292,637 0 ACXIOM CORP COM 005125109 3 146 SH DEFINED 10 0 0 146 ADAMS EXPRESS CO COM 006212104 137 11,043 SH DEFINED 01 9,613 0 1,430 ADAMS EXPRESS CO COM 006212104 28 2,263 SH OTHER 01 2,263 0 0 ADAMS EXPRESS CO COM 006212104 95 7,628 SH OTHER 03 0 7,628 0 ADAMS EXPRESS CO COM 006212104 211 17,032 SH DEFINED 04 17,032 0 0 ADAMS EXPRESS CO COM 006212104 95 7,658 SH DEFINED 10 0 0 7,658 ADAMS RES & ENERGY INC COM 006351308 60 4,400 SH DEFINED 01 900 3,500 0 ADAMS RES & ENERGY INC COM 006351308 160 11,774 SH DEFINED 01,08 1,859 9,915 0 ADAPTEC INC COM 00651F108 1,685 190,641 SH DEFINED 01 69,271 117,170 4,200 ADAPTEC INC COM 00651F108 14 1,600 SH OTHER 01,06 0 0 1,600 ADAPTEC INC COM 00651F108 6,856 775,546 SH DEFINED 01,08 223,279 552,267 0 ADMINISTAFF INC COM 007094105 814 46,848 SH DEFINED 01 14,410 31,638 800 ADMINISTAFF INC COM 007094105 137 7,900 SH OTHER 04 7,900 0 0 ADMINISTAFF INC COM 007094105 6 325 SH OTHER 01,06 0 0 325 ADMINISTAFF INC COM 007094105 2,560 147,283 SH DEFINED 01,08 35,546 111,737 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 17 ________ ADOBE SYS INC COM 00724F101 15,580 398,673 SH DEFINED 01 176,683 201,332 20,658 ADOBE SYS INC COM 00724F101 53 1,350 SH OTHER 01 700 300 350 ADOBE SYS INC COM 00724F101 4 100 SH DEFINED 02 0 100 0 ADOBE SYS INC COM 00724F101 57 1,470 SH OTHER 02 0 1,470 0 ADOBE SYS INC COM 00724F101 458 11,714 SH DEFINED 04 11,714 0 0 ADOBE SYS INC COM 00724F101 53 1,350 SH OTHER 04 1,350 0 0 ADOBE SYS INC COM 00724F101 1 31 SH DEFINED 05 31 0 0 ADOBE SYS INC COM 00724F101 16 400 SH OTHER 05 0 400 0 ADOBE SYS INC COM 00724F101 23 600 SH OTHER 01,06 0 0 600 ADOBE SYS INC COM 00724F101 82,128 2,101,547 SH DEFINED 01,08 1,113,151 987,826 570 ADOBE SYS INC COM 00724F101 298 7,616 SH DEFINED 09 7,616 0 0 ADOBE SYS INC COM 00724F101 330 8,440 SH DEFINED 10 1,040 7,000 400 ADOLOR CORP COM 00724X102 1,322 66,121 SH DEFINED 01 24,988 39,933 1,200 ADOLOR CORP COM 00724X102 5,412 270,724 SH DEFINED 01,08 81,509 189,215 0 ADTRAN INC COM 00738A106 5,790 186,160 SH DEFINED 01 154,640 21,320 10,200 ADTRAN INC COM 00738A106 93 3,000 SH OTHER 04 3,000 0 0 ADTRAN INC COM 00738A106 9,422 302,964 SH DEFINED 01,08 62,136 240,828 0 ADTRAN INC COM 00738A106 3 100 SH DEFINED 10 0 0 100 ADVANCED AUTO PARTS INC COM 00751Y106 1,545 18,975 SH DEFINED 01 7,925 10,050 1,000 ADVANCED AUTO PARTS INC COM 00751Y106 6,165 75,738 SH DEFINED 01,08 26,748 48,990 0 ADVANCED AUTO PARTS INC COM 00751Y106 4 50 SH DEFINED 10 0 0 50 ADVANCED DIGITAL INFORMATION COM 007525108 1,608 114,862 SH DEFINED 01 39,979 72,483 2,400 ADVANCED DIGITAL INFORMATION COM 007525108 14 1,000 SH DEFINED 04 1,000 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 6,044 431,688 SH DEFINED 01,08 110,618 321,070 0 ADVANCED MAGNETICS INC COM 00753P103 79 6,100 SH DEFINED 01 1,600 4,500 0 ADVANCED MAGNETICS INC COM 00753P103 248 19,065 SH DEFINED 01,08 3,042 16,023 0 ADVANCED MARKETING SVCS INC COM 00753T105 478 41,887 SH DEFINED 01 10,506 31,381 0 ADVANCED MARKETING SVCS INC COM 00753T105 3 300 SH OTHER 01,06 0 0 300 ADVANCED MARKETING SVCS INC COM 00753T105 1,353 118,655 SH DEFINED 01,08 22,351 96,304 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 2,510 124,560 SH DEFINED 01 93,740 29,920 900 ADVANCED FIBRE COMMUNICATION COM 00754A105 60 3,000 SH OTHER 01 0 0 3,000 ADVANCED FIBRE COMMUNICATION COM 00754A105 6 300 SH DEFINED 05 300 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 8,491 421,394 SH DEFINED 01,08 105,224 316,170 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 2 100 SH DEFINED 10 0 0 100 ADVANCED PHOTONIX INC COM 00754E107 15 7,300 SH DEFINED 01 1,500 5,800 0 ADVANCED PHOTONIX INC COM 00754E107 57 27,250 SH DEFINED 01,08 1,883 25,367 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 18 ________ ADVANCED NEUROMODULATION SYS COM 00757T101 4,382 95,299 SH DEFINED 01 71,817 22,732 750 ADVANCED NEUROMODULATION SYS COM 00757T101 6,569 142,869 SH DEFINED 01,08 46,582 96,287 0 ADVANCED NEUROMODULATION SYS COM 00757T101 23 500 SH DEFINED 10 500 0 0 ADVO INC COM 007585102 1,789 56,327 SH DEFINED 01 19,873 35,254 1,200 ADVO INC COM 007585102 19 600 SH OTHER 01 600 0 0 ADVO INC COM 007585102 13 400 SH OTHER 01,06 0 0 400 ADVO INC COM 007585102 7,666 241,358 SH DEFINED 01,08 66,953 174,405 0 AEHR TEST SYSTEMS COM 00760J108 30 9,800 SH DEFINED 01 1,000 8,800 0 AEHR TEST SYSTEMS COM 00760J108 26 8,356 SH DEFINED 01,08 2,756 5,600 0 ADVANCED POWER TECHNOLOGY IN COM 00761E108 83 9,552 SH DEFINED 01 2,100 7,452 0 ADVANCED POWER TECHNOLOGY IN COM 00761E108 166 19,200 SH DEFINED 01,08 4,500 14,700 0 ADVISORY BRD CO COM 00762W107 333 9,562 SH DEFINED 01 8,479 1,083 0 ADVISORY BRD CO COM 00762W107 3,337 95,807 SH DEFINED 01,08 34,555 61,252 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 904 46,007 SH DEFINED 01 24,549 19,949 1,509 ADVANCED MEDICAL OPTICS INC 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01,08 26,416 122,926 0 ADVANCEPCS COM 00790K109 3,782 71,647 SH DEFINED 01 36,175 30,952 4,520 ADVANCEPCS COM 00790K109 67 1,265 SH DEFINED 04 1,265 0 0 ADVANCEPCS COM 00790K109 21,735 411,734 SH DEFINED 01,08 104,729 307,005 0 ADVANCEPCS COM 00790K109 37 696 SH DEFINED 09 696 0 0 ADVANCEPCS COM 00790K109 5 100 SH DEFINED 10 0 0 100 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 19 ________ ADVANCED MICRO DEVICES INC COM 007903107 8,886 596,400 SH DEFINED 01 272,759 292,582 31,059 ADVANCED MICRO DEVICES INC COM 007903107 23 1,550 SH OTHER 01 1,000 0 550 ADVANCED MICRO DEVICES INC COM 007903107 168 11,300 SH DEFINED 04 6,000 0 5,300 ADVANCED MICRO DEVICES INC COM 007903107 13 900 SH OTHER 01,06 0 0 900 ADVANCED MICRO DEVICES INC COM 007903107 46,337 3,109,865 SH DEFINED 01,08 1,611,630 1,498,235 0 ADVANCED MICRO DEVICES INC COM 007903107 21 1,395 SH DEFINED 09 1,395 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 561 SH DEFINED 10 61 0 500 AEGON N V COM 007924103 228 15,402 SH 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AETNA INC NEW COM 00817Y108 115 1,700 SH OTHER 01 1,000 0 700 AETNA INC NEW COM 00817Y108 10 152 SH DEFINED 02 112 0 40 AETNA INC NEW COM 00817Y108 895 13,250 SH OTHER 03 250 13,000 0 AETNA INC NEW COM 00817Y108 203 3,004 SH DEFINED 04 2,504 0 500 AETNA INC NEW COM 00817Y108 68 1,000 SH OTHER 04 1,000 0 0 AETNA INC NEW COM 00817Y108 27 400 SH OTHER 01,06 0 0 400 AETNA INC NEW COM 00817Y108 92,113 1,363,027 SH DEFINED 01,08 699,125 663,902 0 AETNA INC NEW COM 00817Y108 36 527 SH DEFINED 09 527 0 0 AETNA INC NEW COM 00817Y108 49 725 SH DEFINED 10 475 0 250 AETNA INC NEW COM 00817Y108 571 8,450 SH OTHER 10 400 7,650 400 AFFILIATED COMPUTER SERVICES COM 008190100 11,564 212,339 SH DEFINED 01 120,011 78,458 13,870 AFFILIATED COMPUTER SERVICES COM 008190100 1,977 36,305 SH OTHER 01 26,745 8,135 1,425 AFFILIATED COMPUTER SERVICES COM 008190100 1,275 23,411 SH DEFINED 02 14,195 8,690 526 AFFILIATED COMPUTER SERVICES COM 008190100 454 8,330 SH OTHER 02 2,980 4,350 1,000 AFFILIATED COMPUTER 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________ AIRTRAN HLDGS INC COM 00949P108 1,460 122,714 SH DEFINED 01 45,612 74,602 2,500 AIRTRAN HLDGS INC COM 00949P108 24 2,000 SH OTHER 01 0 2,000 0 AIRTRAN HLDGS INC COM 00949P108 4 300 SH DEFINED 02 0 300 0 AIRTRAN HLDGS INC COM 00949P108 250 21,000 SH DEFINED 04 21,000 0 0 AIRTRAN HLDGS INC COM 00949P108 6,295 528,963 SH DEFINED 01,08 135,097 393,866 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2,138 198,656 SH DEFINED 01 69,811 124,845 4,000 AKAMAI TECHNOLOGIES INC COM 00971T101 108 10,000 SH DEFINED 04 10,000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 43 4,000 SH OTHER 04 4,000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8,438 784,223 SH DEFINED 01,08 231,400 552,823 0 AKSYS LTD COM 010196103 363 41,144 SH DEFINED 01 18,594 22,550 0 AKSYS LTD COM 010196103 1,544 175,062 SH DEFINED 01,08 29,120 145,942 0 ALABAMA NATL BANCORP DELA COM 010317105 1,096 20,859 SH DEFINED 01 6,518 13,841 500 ALABAMA NATL BANCORP DELA COM 010317105 4,007 76,250 SH DEFINED 01,08 17,118 59,132 0 ALAMO GROUP INC COM 011311107 385 25,229 SH DEFINED 01 15,929 9,300 0 ALAMO GROUP INC COM 011311107 566 37,112 SH DEFINED 01,08 5,955 31,157 0 ALARIS MEDICAL SYSTEMS INC COM 011637105 1,182 77,705 SH DEFINED 01 22,373 55,332 0 ALARIS MEDICAL SYSTEMS INC COM 011637105 30 2,000 SH DEFINED 03 2,000 0 0 ALARIS MEDICAL SYSTEMS INC COM 011637105 11 740 SH DEFINED 04 740 0 0 ALARIS MEDICAL SYSTEMS INC COM 011637105 2,976 195,690 SH DEFINED 01,08 40,908 154,782 0 ALASKA AIR GROUP INC COM 011659109 1,261 46,195 SH DEFINED 01 20,399 24,896 900 ALASKA AIR GROUP INC COM 011659109 5,366 196,623 SH DEFINED 01,08 42,645 153,978 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 58 12,217 SH DEFINED 01 5,250 6,967 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 269 56,744 SH DEFINED 01,08 13,444 43,300 0 ALBANY INTL CORP COM 012348108 1,012 29,838 SH DEFINED 01 18,887 9,951 1,000 ALBANY INTL CORP COM 012348108 15 450 SH OTHER 01,06 0 0 450 ALBANY INTL CORP COM 012348108 6,678 196,978 SH DEFINED 01,08 50,749 146,229 0 ALBANY 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INC COM 013716105 5 100 SH DEFINED 10 0 0 100 ALCOA INC COM 013817101 102,453 2,696,136 SH DEFINED 01 1,545,693 891,670 258,773 ALCOA INC COM 013817101 11,533 303,503 SH OTHER 01 172,855 87,120 43,528 ALCOA INC COM 013817101 9,198 242,065 SH DEFINED 02 177,190 44,600 20,275 ALCOA INC COM 013817101 1,457 38,346 SH OTHER 02 26,745 9,351 2,250 ALCOA INC COM 013817101 9,052 238,216 SH DEFINED 03 134,765 83,161 20,290 ALCOA INC COM 013817101 2,138 56,271 SH OTHER 03 43,501 7,570 5,200 ALCOA INC COM 013817101 49,845 1,311,723 SH DEFINED 04 1,260,725 0 50,998 ALCOA INC COM 013817101 17,202 452,690 SH OTHER 04 441,306 0 11,384 ALCOA INC COM 013817101 6,849 180,224 SH DEFINED 05 144,494 23,065 12,665 ALCOA INC COM 013817101 891 23,460 SH OTHER 05 18,010 5,450 0 ALCOA INC COM 013817101 87 2,300 SH OTHER 01,06 0 0 2,300 ALCOA INC COM 013817101 294,221 7,742,650 SH DEFINED 01,08 3,922,812 3,808,010 11,828 ALCOA INC COM 013817101 618 16,269 SH DEFINED 09 16,269 0 0 ALCOA INC COM 013817101 4,673 122,976 SH DEFINED 10 106,956 8,525 7,495 ALCOA INC COM 013817101 3,306 87,010 SH OTHER 10 71,770 14,815 425 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 25 ________ ALDERWOODS GROUP INC COM 014383103 264 28,073 SH DEFINED 01 16,242 10,331 1,500 ALDERWOODS GROUP INC COM 014383103 1,804 191,482 SH DEFINED 01,08 27,720 163,762 0 ALEXANDER & BALDWIN INC COM 014482103 3,276 97,071 SH DEFINED 01 80,009 14,962 2,100 ALEXANDER & BALDWIN INC COM 014482103 7,469 221,291 SH DEFINED 04 221,291 0 0 ALEXANDER & BALDWIN INC COM 014482103 29 846 SH OTHER 04 846 0 0 ALEXANDER & BALDWIN INC COM 014482103 11,703 346,751 SH DEFINED 01,08 83,292 263,459 0 ALEXANDERS INC COM 014752109 944 7,571 SH DEFINED 01 1,832 5,639 100 ALEXANDERS INC COM 014752109 3,062 24,562 SH DEFINED 01,08 8,140 16,422 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,082 35,961 SH DEFINED 01 13,579 21,682 700 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46 800 SH OTHER 04 800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,784 134,435 SH DEFINED 01,08 34,747 99,688 0 ALEXION PHARMACEUTICALS INC COM 015351109 563 33,107 SH DEFINED 01 13,105 20,002 0 ALEXION PHARMACEUTICALS INC COM 015351109 2,593 152,450 SH DEFINED 01,08 50,269 102,181 0 ALFA CORP COM 015385107 1,450 112,759 SH DEFINED 01 31,656 81,103 0 ALFA CORP COM 015385107 4,426 344,193 SH DEFINED 01,08 61,202 282,991 0 ALICO INC COM 016230104 469 13,487 SH DEFINED 01 4,792 8,695 0 ALICO INC COM 016230104 379 10,900 SH DEFINED 04 10,900 0 0 ALICO INC COM 016230104 1,014 29,194 SH DEFINED 01,08 4,840 24,354 0 ALIGN TECHNOLOGY INC COM 016255101 3,527 213,646 SH DEFINED 01 160,331 53,315 0 ALIGN TECHNOLOGY INC COM 016255101 5,467 331,133 SH DEFINED 01,08 82,759 248,374 0 ALKERMES INC COM 01642T108 1,567 116,101 SH DEFINED 01 46,920 67,281 1,900 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 6,590 488,141 SH DEFINED 01,08 130,434 357,707 0 ALL AMERICAN SEMICONDUCTOR I COM 016557407 27 5,960 SH DEFINED 01 860 5,100 0 ALL AMERICAN SEMICONDUCTOR I COM 016557407 31 7,040 SH DEFINED 01,08 1,886 5,154 0 ALLEGHANY CORP DEL COM 017175100 810 3,640 SH DEFINED 01 1,724 1,916 0 ALLEGHANY CORP DEL COM 017175100 6 28 SH DEFINED 05 28 0 0 ALLEGHANY CORP DEL COM 017175100 4,212 18,932 SH DEFINED 01,08 9,382 9,550 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 26 ________ ALLEGHENY ENERGY INC COM 017361106 4,276 335,138 SH DEFINED 01 210,331 94,500 30,307 ALLEGHENY ENERGY INC COM 017361106 3 250 SH OTHER 01 0 0 250 ALLEGHENY ENERGY INC COM 017361106 13 1,000 SH DEFINED 02 0 0 1,000 ALLEGHENY ENERGY INC COM 017361106 13 1,000 SH OTHER 02 0 1,000 0 ALLEGHENY ENERGY INC COM 017361106 40 3,109 SH DEFINED 03 3,109 0 0 ALLEGHENY ENERGY INC COM 017361106 9 700 SH OTHER 03 700 0 0 ALLEGHENY ENERGY INC COM 017361106 91 7,100 SH DEFINED 04 7,100 0 0 ALLEGHENY ENERGY INC COM 017361106 4 300 SH OTHER 01,06 0 0 300 ALLEGHENY ENERGY INC COM 017361106 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8,457 SH OTHER 01 0 8,457 0 ALLETE INC COM 018522102 2 80 SH DEFINED 02 80 0 0 ALLETE INC COM 018522102 31 1,000 SH OTHER 03 0 1,000 0 ALLETE INC COM 018522102 228 7,460 SH DEFINED 04 7,460 0 0 ALLETE INC COM 018522102 34 1,100 SH OTHER 04 200 0 900 ALLETE INC COM 018522102 12,414 405,679 SH DEFINED 01,08 86,408 319,271 0 ALLETE INC COM 018522102 27 887 SH DEFINED 10 787 0 100 ALLIANCE CAP MGMT HLDG L P COM 01855A101 911 26,985 SH DEFINED 01 17,100 8,000 1,885 ALLIANCE CAP MGMT HLDG L P COM 01855A101 2 53 SH OTHER 01 53 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 36 1,075 SH DEFINED 04 1,075 0 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 44 1,300 SH OTHER 04 1,300 0 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 1,826 54,100 SH DEFINED 01,08 3,200 50,900 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 108 3,200 SH DEFINED 10 3,200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,155 77,871 SH DEFINED 01 42,908 24,963 10,000 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65,599 SH DEFINED 01 41,828 17,271 6,500 ALLIANT ENERGY CORP COM 018802108 29 1,150 SH OTHER 01 0 1,150 0 ALLIANT ENERGY CORP COM 018802108 29 1,152 SH DEFINED 02 642 400 110 ALLIANT ENERGY CORP COM 018802108 38 1,517 SH OTHER 02 0 1,517 0 ALLIANT ENERGY CORP COM 018802108 44 1,778 SH DEFINED 04 1,778 0 0 ALLIANT ENERGY CORP COM 018802108 28 1,110 SH OTHER 04 1,110 0 0 ALLIANT ENERGY CORP COM 018802108 12,467 500,691 SH DEFINED 01,08 108,384 392,307 0 ALLIANT ENERGY CORP COM 018802108 4 150 SH DEFINED 10 0 0 150 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 28 ________ ALLIANT TECHSYSTEMS INC COM 018804104 1,289 22,315 SH DEFINED 01 7,764 14,251 300 ALLIANT TECHSYSTEMS INC COM 018804104 24 420 SH DEFINED 02 350 0 70 ALLIANT TECHSYSTEMS INC COM 018804104 31 537 SH OTHER 01,06 0 0 537 ALLIANT TECHSYSTEMS INC COM 018804104 6,995 121,103 SH DEFINED 01,08 55,591 65,512 0 ALLIANT TECHSYSTEMS INC COM 018804104 4 69 SH DEFINED 10 0 0 69 ALLIED CAP CORP NEW COM 01903Q108 3,511 125,927 SH DEFINED 01 99,873 20,554 5,500 ALLIED CAP CORP NEW COM 01903Q108 492 17,640 SH OTHER 01 0 0 17,640 ALLIED CAP CORP NEW COM 01903Q108 14 500 SH DEFINED 02 0 500 0 ALLIED CAP CORP NEW COM 01903Q108 3 100 SH OTHER 02 0 100 0 ALLIED CAP CORP NEW COM 01903Q108 179 6,420 SH DEFINED 04 6,420 0 0 ALLIED CAP CORP NEW COM 01903Q108 203 7,285 SH OTHER 04 7,285 0 0 ALLIED CAP CORP NEW COM 01903Q108 29 1,050 SH DEFINED 05 1,050 0 0 ALLIED CAP CORP NEW COM 01903Q108 9,243 331,537 SH DEFINED 01,08 114,752 216,785 0 ALLIED CAP CORP NEW COM 01903Q108 88 3,150 SH DEFINED 10 3,000 0 150 ALLIED DEFENSE GROUP INC COM 019118108 151 6,300 SH DEFINED 01 700 5,600 0 ALLIED DEFENSE GROUP INC COM 019118108 285 11,920 SH DEFINED 01,08 2,277 9,643 0 ALLIED HEALTHCARE PRODS INC COM 019222108 6 1,600 SH DEFINED 01 1,600 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 53 13,783 SH DEFINED 01,08 3,624 10,159 0 ALLIED HLDGS INC COM 019223106 39 8,200 SH DEFINED 01 1,100 7,100 0 ALLIED HLDGS INC COM 019223106 73 15,400 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16,932 SH DEFINED 09 16,932 0 0 ALLSTATE CORP COM 020002101 1,714 39,848 SH DEFINED 10 35,894 1,925 2,029 ALLSTATE CORP COM 020002101 782 18,170 SH OTHER 10 12,525 5,645 0 ALLTEL CORP COM 020039103 25,547 548,448 SH DEFINED 01 255,782 257,893 34,773 ALLTEL CORP COM 020039103 10,004 214,774 SH OTHER 01 8,919 10,324 195,531 ALLTEL CORP COM 020039103 134 2,880 SH DEFINED 02 2,810 0 70 ALLTEL CORP COM 020039103 47 1,000 SH OTHER 02 0 1,000 0 ALLTEL CORP COM 020039103 993 21,323 SH DEFINED 03 12,563 4,030 4,730 ALLTEL CORP COM 020039103 158 3,383 SH OTHER 03 3,073 310 0 ALLTEL CORP COM 020039103 5,605 120,336 SH DEFINED 04 114,247 0 6,089 ALLTEL CORP COM 020039103 969 20,801 SH OTHER 04 20,801 0 0 ALLTEL CORP COM 020039103 875 18,793 SH DEFINED 05 12,680 540 5,573 ALLTEL CORP COM 020039103 140 3,000 SH OTHER 05 0 3,000 0 ALLTEL CORP COM 020039103 28 600 SH OTHER 01,06 0 0 600 ALLTEL CORP COM 020039103 157,960 3,391,154 SH DEFINED 01,08 1,276,619 1,980,627 133,908 ALLTEL CORP COM 020039103 46 979 SH DEFINED 09 979 0 0 ALLTEL CORP COM 020039103 1,520 32,628 SH DEFINED 10 30,478 1,025 1,125 ALLTEL CORP COM 020039103 1,995 42,825 SH OTHER 10 22,456 20,369 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 30 ________ ALMOST FAMILY INC COM 020409108 38 4,300 SH DEFINED 01 600 3,700 0 ALMOST FAMILY INC COM 020409108 61 6,760 SH DEFINED 01,08 1,137 5,623 0 ALPHA TECHNOLOGIES GROUP INC COM 020781100 14 11,100 SH DEFINED 01 1,400 9,700 0 ALPHA TECHNOLOGIES GROUP INC COM 020781100 18 14,431 SH DEFINED 01,08 4,122 10,309 0 ALPHARMA INC COM 020813101 1,619 80,537 SH DEFINED 01 27,574 51,563 1,400 ALPHARMA INC COM 020813101 6 300 SH DEFINED 02 0 0 300 ALPHARMA INC COM 020813101 16 800 SH OTHER 01,06 0 0 800 ALPHARMA INC COM 020813101 5,874 292,232 SH DEFINED 01,08 80,742 211,490 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 1 200 SH DEFINED 01 200 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 43 16,356 SH DEFINED 01,08 15,656 700 0 ALTEON INC COM 02144G107 78 49,367 SH DEFINED 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4,575 125,409 SH DEFINED 01 120,802 4,207 400 ALTIRIS INC COM 02148M100 3,954 108,387 SH DEFINED 01,08 34,881 73,506 0 ALTIRIS INC COM 02148M100 24 665 SH DEFINED 10 665 0 0 ALTIGEN COMMUNICATIONS INC COM 021489109 32 9,200 SH DEFINED 01 2,700 6,500 0 ALTIGEN COMMUNICATIONS INC COM 021489109 14 3,937 SH DEFINED 01,08 2,337 1,600 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 31 ________ ALTRIA GROUP INC COM 02209S103 190,086 3,492,950 SH DEFINED 01 1,784,529 1,482,372 226,049 ALTRIA GROUP INC COM 02209S103 12,604 231,605 SH OTHER 01 92,784 100,085 38,736 ALTRIA GROUP INC COM 02209S103 2,482 45,602 SH DEFINED 02 35,193 9,795 614 ALTRIA GROUP INC COM 02209S103 4,648 85,416 SH OTHER 02 74,041 4,465 6,910 ALTRIA GROUP INC COM 02209S103 3,948 72,551 SH DEFINED 03 57,855 14,319 377 ALTRIA GROUP INC COM 02209S103 7,306 134,245 SH OTHER 03 122,995 6,900 4,350 ALTRIA GROUP INC COM 02209S103 4,596 84,451 SH DEFINED 04 78,251 0 6,200 ALTRIA GROUP INC COM 02209S103 6,298 115,729 SH OTHER 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SH DEFINED 01,08 463,521 448,694 0 AMBAC FINL GROUP INC COM 023139108 28 404 SH DEFINED 09 404 0 0 AMBAC FINL GROUP INC COM 023139108 1,787 25,750 SH DEFINED 10 25,150 400 200 AMBAC FINL GROUP INC COM 023139108 432 6,225 SH OTHER 10 1,025 4,800 400 AMBASSADORS GROUP INC COM 023177108 525 22,344 SH DEFINED 01 4,344 18,000 0 AMBASSADORS GROUP INC COM 023177108 861 36,674 SH DEFINED 01,08 5,581 31,093 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 32 ________ AMBASSADORS INTL INC COM 023178106 285 22,704 SH DEFINED 01 4,704 18,000 0 AMBASSADORS INTL INC COM 023178106 481 38,347 SH DEFINED 01,08 5,447 32,900 0 AMCOL INTL CORP COM 02341W103 2,048 100,906 SH DEFINED 01 72,106 28,100 700 AMCOL INTL CORP COM 02341W103 20 1,000 SH OTHER 02 0 1,000 0 AMCOL INTL CORP COM 02341W103 2,967 146,177 SH DEFINED 01,08 29,880 116,297 0 AMEDISYS INC COM 023436108 191 12,600 SH DEFINED 01,08 3,600 9,000 0 AMERADA HESS CORP COM 023551104 7,203 135,469 SH DEFINED 01 64,539 64,955 5,975 AMERADA HESS 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AMERICA FIRST TAX EX IVS L P COM 02364V107 398 55,250 SH DEFINED 04 55,250 0 0 AMERICA MOVIL S A DE C V COM 02364W105 559 20,447 SH DEFINED 01 20,447 0 0 AMERICA MOVIL S A DE C V COM 02364W105 34 1,240 SH OTHER 01 240 1,000 0 AMERICA MOVIL S A DE C V COM 02364W105 5 200 SH DEFINED 02 0 200 0 AMERICA MOVIL S A DE C V COM 02364W105 18 650 SH DEFINED 03 650 0 0 AMERICA MOVIL S A DE C V COM 02364W105 126 4,600 SH DEFINED 04 4,600 0 0 AMERICA MOVIL S A DE C V COM 02364W105 55 2,000 SH OTHER 04 2,000 0 0 AMERICA ONLINE LATIN AMERICA COM 02365B100 35 24,500 SH DEFINED 01 13,600 10,900 0 AMERICA ONLINE LATIN AMERICA COM 02365B100 0 250 SH OTHER 01 250 0 0 AMERICA ONLINE LATIN AMERICA COM 02365B100 187 131,553 SH DEFINED 01,08 54,880 76,673 0 AMERICA WEST HLDG CORP COM 023657208 1,002 80,800 SH DEFINED 01 21,750 59,050 0 AMERICA WEST HLDG CORP COM 023657208 31 2,500 SH DEFINED 02 1,500 1,000 0 AMERICA WEST HLDG CORP COM 023657208 2,612 210,635 SH DEFINED 01,08 44,814 165,821 0 AMCORE FINL INC 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4,988 103,430 SH OTHER 10 65,990 34,790 2,650 AMERICAN FINL GROUP INC OHIO COM 025932104 912 34,451 SH DEFINED 01 26,405 6,446 1,600 AMERICAN FINL GROUP INC OHIO COM 025932104 53 2,000 SH DEFINED 04 2,000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7,538 284,889 SH DEFINED 01,08 48,428 236,461 0 AMERICAN FINL RLTY TR COM 02607P305 401 23,500 SH DEFINED 01 19,500 4,000 0 AMERICAN FINL RLTY TR COM 02607P305 51 3,000 SH OTHER 04 3,000 0 0 AMERICAN FINL RLTY TR COM 02607P305 1,018 59,700 SH DEFINED 01,08 22,400 37,300 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 35 ________ AMERICAN GREETINGS CORP COM 026375105 3,309 151,295 SH DEFINED 01 71,201 74,769 5,325 AMERICAN GREETINGS CORP COM 026375105 1 50 SH OTHER 01 0 0 50 AMERICAN GREETINGS CORP COM 026375105 5 225 SH DEFINED 02 0 0 225 AMERICAN GREETINGS CORP COM 026375105 4 200 SH OTHER 01,06 0 0 200 AMERICAN GREETINGS CORP COM 026375105 15,690 717,435 SH DEFINED 01,08 278,703 438,732 0 AMERICAN GREETINGS CORP COM 026375105 0 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ANIKA THERAPEUTICS INC COM 035255108 169 17,400 SH DEFINED 01,08 4,291 13,109 0 ANIXTER INTL INC COM 035290105 2,152 83,149 SH DEFINED 01 39,744 43,405 0 ANIXTER INTL INC COM 035290105 7 275 SH DEFINED 02 0 0 275 ANIXTER INTL INC COM 035290105 26 1,000 SH DEFINED 04 1,000 0 0 ANIXTER INTL INC COM 035290105 14 540 SH OTHER 01,06 0 0 540 ANIXTER INTL INC COM 035290105 6,698 258,826 SH DEFINED 01,08 72,193 186,633 0 ANNALY MTG MGMT INC COM 035710409 639 34,729 SH DEFINED 01 19,705 15,024 0 ANNALY MTG MGMT INC COM 035710409 18 1,000 SH OTHER 03 1,000 0 0 ANNALY MTG MGMT INC COM 035710409 305 16,575 SH DEFINED 04 16,575 0 0 ANNALY MTG MGMT INC COM 035710409 114 6,200 SH OTHER 04 4,200 0 2,000 ANNALY MTG MGMT INC COM 035710409 5,054 274,688 SH DEFINED 01,08 95,518 179,170 0 ANNALY MTG MGMT INC COM 035710409 3 150 SH DEFINED 10 0 0 150 ANNTAYLOR STORES CORP COM 036115103 3,353 85,962 SH DEFINED 01 40,610 43,652 1,700 ANNTAYLOR STORES CORP COM 036115103 27 700 SH OTHER 01,06 0 0 700 ANNTAYLOR STORES CORP COM 036115103 12,561 322,070 SH DEFINED 01,08 95,673 226,397 0 ANSOFT CORP COM 036384105 199 15,704 SH DEFINED 01 5,404 10,300 0 ANSOFT CORP COM 036384105 579 45,695 SH DEFINED 01,08 7,138 38,557 0 ANSYS INC COM 03662Q105 2,095 52,770 SH DEFINED 01 36,600 15,570 600 ANSYS INC COM 03662Q105 2 60 SH DEFINED 02 0 0 60 ANSYS INC COM 03662Q105 8 200 SH OTHER 01,06 0 0 200 ANSYS INC COM 03662Q105 4,349 109,548 SH DEFINED 01,08 30,443 79,105 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 45 ________ ANTHEM INC COM 03674B104 17,912 238,820 SH DEFINED 01 106,364 121,507 10,949 ANTHEM INC COM 03674B104 15 200 SH OTHER 01 0 0 200 ANTHEM INC COM 03674B104 2 32 SH DEFINED 02 0 0 32 ANTHEM INC COM 03674B104 125 1,665 SH DEFINED 04 565 0 1,100 ANTHEM INC COM 03674B104 41 553 SH OTHER 04 553 0 0 ANTHEM INC COM 03674B104 19 250 SH OTHER 01,06 0 0 250 ANTHEM INC COM 03674B104 94,134 1,255,124 SH DEFINED 01,08 645,400 609,474 250 ANTHEM INC COM 03674B104 413 5,510 SH DEFINED 09 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273,593 189,402 29,025 APPLERA CORP COM 038020103 740 35,749 SH OTHER 01 22,458 2,745 10,546 APPLERA CORP COM 038020103 51 2,475 SH DEFINED 02 1,350 575 550 APPLERA CORP COM 038020103 50 2,400 SH OTHER 02 0 2,400 0 APPLERA CORP COM 038020103 42 2,028 SH DEFINED 03 100 1,928 0 APPLERA CORP COM 038020103 3 125 SH OTHER 03 100 25 0 APPLERA CORP COM 038020103 104 5,035 SH DEFINED 04 5,035 0 0 APPLERA CORP COM 038020103 114 5,518 SH OTHER 04 5,368 0 150 APPLERA CORP COM 038020103 214 10,350 SH DEFINED 05 9,850 500 0 APPLERA CORP COM 038020103 12 600 SH OTHER 01,06 0 0 600 APPLERA CORP COM 038020103 37,300 1,801,083 SH DEFINED 01,08 940,219 860,864 0 APPLERA CORP COM 038020103 219 10,580 SH DEFINED 09 10,580 0 0 APPLERA CORP COM 038020103 4 184 SH DEFINED 10 34 0 150 APPLERA CORP COM 038020103 1 50 SH OTHER 10 50 0 0 APPLERA CORP COM 038020202 1,791 128,735 SH DEFINED 01 47,864 78,071 2,800 APPLERA CORP COM 038020202 40 2,855 SH OTHER 01 352 4 2,499 APPLERA CORP COM 038020202 19 1,400 SH 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APPLIED MATLS INC COM 038222105 132,527 5,905,846 SH DEFINED 01 3,760,736 1,825,595 319,515 APPLIED MATLS INC COM 038222105 13,169 586,851 SH OTHER 01 255,570 300,474 30,807 APPLIED MATLS INC COM 038222105 6,651 296,400 SH DEFINED 02 209,280 75,890 11,230 APPLIED MATLS INC COM 038222105 1,676 74,675 SH OTHER 02 64,750 9,925 0 APPLIED MATLS INC COM 038222105 4,252 189,502 SH DEFINED 03 82,701 88,451 18,350 APPLIED MATLS INC COM 038222105 1,501 66,900 SH OTHER 03 23,350 29,250 14,300 APPLIED MATLS INC COM 038222105 18,124 807,669 SH DEFINED 04 794,419 0 13,250 APPLIED MATLS INC COM 038222105 5,915 263,604 SH OTHER 04 260,954 0 2,650 APPLIED MATLS INC COM 038222105 486 21,667 SH DEFINED 05 20,567 350 750 APPLIED MATLS INC COM 038222105 388 17,275 SH OTHER 05 1,050 8,000 8,225 APPLIED MATLS INC COM 038222105 99 4,400 SH OTHER 01,06 0 0 4,400 APPLIED MATLS INC COM 038222105 334,136 14,890,186 SH DEFINED 01,08 7,832,319 7,050,207 7,660 APPLIED MATLS INC COM 038222105 1,242 55,345 SH DEFINED 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PAGE 51 ________ ARCH CHEMICALS INC COM 03937R102 2,630 102,477 SH DEFINED 01 74,166 28,311 0 ARCH CHEMICALS INC COM 03937R102 4 150 SH OTHER 01 150 0 0 ARCH CHEMICALS INC COM 03937R102 373 14,528 SH DEFINED 04 14,528 0 0 ARCH CHEMICALS INC COM 03937R102 9 350 SH OTHER 01,06 0 0 350 ARCH CHEMICALS INC COM 03937R102 4,103 159,882 SH DEFINED 01,08 49,671 110,211 0 ARCH CHEMICALS INC COM 03937R102 2,425 94,498 SH OTHER 10 0 94,498 0 ARCH COAL INC COM 039380100 1,936 62,127 SH DEFINED 01 40,311 19,266 2,550 ARCH COAL INC COM 039380100 51 1,624 SH OTHER 01 0 1,624 0 ARCH COAL INC COM 039380100 6 200 SH OTHER 02 200 0 0 ARCH COAL INC COM 039380100 19 600 SH DEFINED 04 0 0 600 ARCH COAL INC COM 039380100 11,778 377,857 SH DEFINED 01,08 69,635 308,222 0 ARCHER DANIELS MIDLAND CO COM 039483102 15,284 1,004,200 SH DEFINED 01 484,034 463,940 56,226 ARCHER DANIELS MIDLAND CO COM 039483102 56 3,703 SH OTHER 01 3,028 0 675 ARCHER DANIELS MIDLAND CO COM 039483102 103 6,739 SH DEFINED 02 3,417 3,321 1 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039670104 988 40,457 SH DEFINED 01 12,065 27,692 700 ARCTIC CAT INC COM 039670104 7 300 SH OTHER 01,06 0 0 300 ARCTIC CAT INC COM 039670104 3,748 153,424 SH DEFINED 01,08 60,612 92,812 0 ARDEN GROUP INC COM 039762109 384 4,949 SH DEFINED 01 1,349 3,600 0 ARDEN GROUP INC COM 039762109 1,091 14,076 SH DEFINED 01,08 1,960 12,116 0 ARDEN RLTY INC COM 039793104 758 24,990 SH DEFINED 01 13,178 9,012 2,800 ARDEN RLTY INC COM 039793104 5,672 186,933 SH DEFINED 01,08 70,161 116,772 0 ARDEN RLTY INC COM 039793104 3 100 SH DEFINED 10 0 0 100 ARENA PHARMACEUTICALS INC COM 040047102 263 42,394 SH DEFINED 01 14,052 28,342 0 ARENA PHARMACEUTICALS INC COM 040047102 845 136,243 SH DEFINED 01,08 30,062 106,181 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 52 ________ ARGONAUT GROUP INC COM 040157109 691 44,484 SH DEFINED 01 14,231 30,253 0 ARGONAUT GROUP INC COM 040157109 2,983 191,972 SH DEFINED 01,08 64,833 127,139 0 ARGONAUT TECHNOLOGIES INC COM 040175101 7 3,900 SH DEFINED 01 3,900 0 0 ARGONAUT TECHNOLOGIES INC COM 040175101 37 21,100 SH DEFINED 01,08 4,400 16,700 0 ARGOSY GAMING CO COM 040228108 1,228 47,262 SH DEFINED 01 15,297 31,065 900 ARGOSY GAMING CO COM 040228108 10 400 SH OTHER 01,06 0 0 400 ARGOSY GAMING CO COM 040228108 4,040 155,430 SH DEFINED 01,08 39,118 116,312 0 ARIAD PHARMACEUTICALS INC COM 04033A100 766 102,798 SH DEFINED 01 25,198 77,600 0 ARIAD PHARMACEUTICALS INC COM 04033A100 15 2,000 SH DEFINED 02 2,000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2,389 320,638 SH DEFINED 01,08 106,441 214,197 0 ARIBA INC COM 04033V104 1,377 458,921 SH DEFINED 01 170,849 288,072 0 ARIBA INC COM 04033V104 50 16,600 SH DEFINED 04 16,600 0 0 ARIBA INC COM 04033V104 5,316 1,771,993 SH DEFINED 01,08 478,428 1,293,565 0 ARISTOTLE CORP COM 040448201 18 3,400 SH DEFINED 01 400 3,000 0 ARISTOTLE CORP COM 040448201 93 17,960 SH DEFINED 01,08 7,138 10,822 0 ARK RESTAURANTS CORP COM 040712101 61 4,300 SH DEFINED 01 500 3,800 0 ARK RESTAURANTS CORP COM 040712101 128 9,071 SH DEFINED 01,08 1,357 7,714 0 ARKANSAS BEST CORP DEL COM 040790107 1,350 42,908 SH DEFINED 01 14,869 27,139 900 ARKANSAS BEST CORP DEL COM 040790107 13 400 SH OTHER 01,06 0 0 400 ARKANSAS BEST CORP DEL COM 040790107 5,003 159,031 SH DEFINED 01,08 39,806 119,225 0 ARM HLDGS PLC COM 042068106 138 20,000 SH DEFINED 04 20,000 0 0 ARMOR HOLDINGS INC COM 042260109 989 37,572 SH DEFINED 01 24,371 12,401 800 ARMOR HOLDINGS INC COM 042260109 9 350 SH OTHER 01 0 350 0 ARMOR HOLDINGS INC COM 042260109 41 1,550 SH DEFINED 03 1,550 0 0 ARMOR HOLDINGS INC COM 042260109 842 32,000 SH OTHER 04 25,000 0 7,000 ARMOR HOLDINGS INC COM 042260109 11 400 SH OTHER 01,06 0 0 400 ARMOR HOLDINGS INC COM 042260109 4,351 165,362 SH DEFINED 01,08 46,856 118,506 0 AROTECH CORP COM 042682104 58 32,100 SH DEFINED 01 1,500 30,600 0 AROTECH CORP COM 042682104 47 25,874 SH DEFINED 01,08 13,374 12,500 0 ARQULE INC COM 04269E107 138 28,315 SH DEFINED 01 5,800 16,600 5,915 ARQULE INC COM 04269E107 231 47,334 SH OTHER 01 0 0 47,334 ARQULE INC COM 04269E107 1 300 SH OTHER 01,06 0 0 300 ARQULE INC COM 04269E107 249 50,960 SH DEFINED 01,08 17,960 33,000 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 53 ________ ARRIS GROUP INC COM 04269Q100 882 121,854 SH DEFINED 01 41,048 80,806 0 ARRIS GROUP INC COM 04269Q100 6 800 SH DEFINED 02 0 0 800 ARRIS GROUP INC COM 04269Q100 3,407 470,525 SH DEFINED 01,08 149,026 321,499 0 ARRAY BIOPHARMA INC COM 04269X105 157 27,674 SH DEFINED 01 5,800 21,874 0 ARRAY BIOPHARMA INC COM 04269X105 269 47,300 SH DEFINED 01,08 12,200 35,100 0 ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 50 1,600 SH DEFINED 01 700 900 0 ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 299 9,500 SH DEFINED 01,08 1,232 8,268 0 ARROW ELECTRS INC COM 042735100 1,633 70,566 SH DEFINED 01 39,010 25,356 6,200 ARROW ELECTRS INC COM 042735100 14 600 SH DEFINED 04 600 0 0 ARROW ELECTRS INC COM 042735100 11,538 498,615 SH DEFINED 01,08 129,336 369,279 0 ARROW ELECTRS INC COM 042735100 3 150 SH DEFINED 10 0 0 150 ARROW FINL CORP COM 042744102 395 14,219 SH DEFINED 01 4,608 9,611 0 ARROW FINL CORP COM 042744102 1,406 50,644 SH DEFINED 01,08 9,863 40,781 0 ARROW INTL INC COM 042764100 1,515 60,641 SH DEFINED 01 20,156 39,585 900 ARROW INTL INC COM 042764100 5,106 204,401 SH DEFINED 01,08 58,673 145,728 0 ART TECHNOLOGY GROUP INC COM 04289L107 107 69,800 SH DEFINED 01 13,700 56,100 0 ART TECHNOLOGY GROUP INC COM 04289L107 192 125,800 SH DEFINED 01,08 28,900 96,900 0 ARTISAN COMPONENTS INC COM 042923102 735 35,871 SH DEFINED 01 13,761 22,110 0 ARTISAN COMPONENTS INC COM 042923102 3,231 157,630 SH DEFINED 01,08 56,854 100,776 0 ARTESYN TECHNOLOGIES INC COM 043127109 570 66,939 SH DEFINED 01 21,846 43,893 1,200 ARTESYN TECHNOLOGIES INC COM 043127109 5 600 SH OTHER 01,06 0 0 600 ARTESYN TECHNOLOGIES INC COM 043127109 2,275 267,047 SH DEFINED 01,08 81,768 185,279 0 ARTESYN TECHNOLOGIES INC COM 043127109 1 100 SH DEFINED 10 0 0 100 ARTHROCARE CORP COM 043136100 956 39,011 SH DEFINED 01 12,177 25,934 900 ARTHROCARE CORP COM 043136100 17 700 SH DEFINED 04 700 0 0 ARTHROCARE CORP COM 043136100 7 300 SH OTHER 01,06 0 0 300 ARTHROCARE CORP COM 043136100 3,479 141,982 SH DEFINED 01,08 42,423 99,559 0 ARVINMERITOR INC COM 043353101 1,106 45,857 SH DEFINED 01 29,650 12,507 3,700 ARVINMERITOR INC COM 043353101 8,056 334,000 SH DEFINED 01,08 84,179 249,821 0 ARVINMERITOR INC COM 043353101 12 508 SH DEFINED 10 0 0 508 ASBURY AUTOMOTIVE GROUP INC COM 043436104 738 41,200 SH DEFINED 01 12,212 28,988 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,944 108,546 SH DEFINED 01,08 19,226 89,320 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 54 ________ ASCENTIAL SOFTWARE CORP COM 04362P207 5,236 201,866 SH DEFINED 01 161,544 37,122 3,200 ASCENTIAL SOFTWARE CORP COM 04362P207 12,255 472,450 SH DEFINED 01,08 100,897 371,553 0 ASCENTIAL SOFTWARE CORP COM 04362P207 15 590 SH DEFINED 10 590 0 0 ASHFORD HOSPITALITY TR INC COM 044103109 46 4,900 SH DEFINED 01 4,900 0 0 ASHFORD HOSPITALITY TR INC COM 044103109 283 30,100 SH DEFINED 01,08 14,200 15,900 0 ASHLAND INC COM 044204105 4,845 109,971 SH DEFINED 01 50,969 52,427 6,575 ASHLAND INC COM 044204105 362 8,225 SH OTHER 01 0 8,100 125 ASHLAND INC COM 044204105 2 51 SH DEFINED 02 51 0 0 ASHLAND INC COM 044204105 40 900 SH OTHER 02 600 300 0 ASHLAND INC COM 044204105 164 3,724 SH DEFINED 04 3,724 0 0 ASHLAND INC COM 044204105 152 3,450 SH OTHER 04 3,450 0 0 ASHLAND INC COM 044204105 9 200 SH OTHER 01,06 0 0 200 ASHLAND INC COM 044204105 25,134 570,458 SH DEFINED 01,08 268,747 301,711 0 ASHLAND INC COM 044204105 5 112 SH DEFINED 10 12 0 100 ASHWORTH INC COM 04516H101 102 12,600 SH DEFINED 01 2,900 9,700 0 ASHWORTH INC COM 04516H101 2 200 SH OTHER 01,06 0 0 200 ASHWORTH INC COM 04516H101 220 27,309 SH DEFINED 01,08 9,574 17,735 0 ASK JEEVES INC COM 045174109 2,769 152,798 SH DEFINED 01 106,653 46,145 0 ASK JEEVES INC COM 045174109 415 22,912 SH DEFINED 03 22,912 0 0 ASK JEEVES INC COM 045174109 5,118 282,454 SH DEFINED 01,08 80,694 201,760 0 ASK JEEVES INC COM 045174109 10 530 SH DEFINED 10 530 0 0 ASIAINFO HLDGS INC COM 04518A104 931 139,407 SH DEFINED 01 121,323 18,084 0 ASIAINFO HLDGS INC COM 04518A104 1,471 220,276 SH DEFINED 01,08 95,557 124,719 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 2,979 189,150 SH DEFINED 01 177,417 11,733 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 1,181 75,000 SH OTHER 03 0 75,000 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 4,398 279,230 SH DEFINED 01,08 81,322 197,908 0 ASPECT MED SYS INC COM 045235108 280 24,455 SH DEFINED 01 8,055 16,400 0 ASPECT MED SYS INC COM 045235108 794 69,471 SH DEFINED 01,08 11,871 57,600 0 ASPEN TECHNOLOGY INC COM 045327103 676 65,903 SH DEFINED 01 26,388 39,515 0 ASPEN TECHNOLOGY INC COM 045327103 2,722 265,268 SH DEFINED 01,08 68,031 197,237 0 ASSOCIATED BANC CORP COM 045487105 2,187 51,095 SH DEFINED 01 32,083 14,729 4,283 ASSOCIATED BANC CORP COM 045487105 42 990 SH OTHER 01 0 990 0 ASSOCIATED BANC CORP COM 045487105 743 17,359 SH DEFINED 04 17,359 0 0 ASSOCIATED BANC CORP COM 045487105 1,852 43,275 SH OTHER 04 43,275 0 0 ASSOCIATED BANC CORP COM 045487105 17,542 409,859 SH DEFINED 01,08 138,955 270,904 0 ASSOCIATED BANC CORP COM 045487105 5 107 SH DEFINED 10 0 0 107 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 55 ________ ASSOCIATED ESTATES RLTY CORP COM 045604105 212 28,965 SH DEFINED 01 11,765 17,200 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 750 102,633 SH DEFINED 01,08 20,228 82,405 0 ASTA FDG INC COM 046220109 161 4,700 SH DEFINED 01 1,400 0 3,300 ASTA FDG INC COM 046220109 396 11,550 SH DEFINED 01,08 2,750 8,800 0 ASTEC INDS INC COM 046224101 511 41,518 SH DEFINED 01 10,450 31,068 0 ASTEC INDS INC COM 046224101 4 292 SH DEFINED 04 292 0 0 ASTEC INDS INC COM 046224101 4 300 SH OTHER 01,06 0 0 300 ASTEC INDS INC COM 046224101 1,429 116,142 SH DEFINED 01,08 33,712 82,430 0 ASTORIA FINL CORP COM 046265104 1,885 50,684 SH DEFINED 01 34,250 15,834 600 ASTORIA FINL CORP COM 046265104 149 4,000 SH OTHER 01 4,000 0 0 ASTORIA FINL CORP COM 046265104 56 1,500 SH OTHER 04 1,500 0 0 ASTORIA FINL CORP COM 046265104 16,070 432,002 SH DEFINED 01,08 135,260 296,742 0 ASTORIA FINL CORP COM 046265104 4 100 SH DEFINED 10 0 0 100 ASTRAZENECA PLC COM 046353108 20,496 423,651 SH DEFINED 01 294,209 114,003 15,439 ASTRAZENECA PLC COM 046353108 4,135 85,476 SH OTHER 01 32,216 40,890 12,370 ASTRAZENECA PLC COM 046353108 1,015 20,983 SH DEFINED 02 17,533 3,000 450 ASTRAZENECA PLC COM 046353108 101 2,078 SH OTHER 02 1,350 728 0 ASTRAZENECA PLC COM 046353108 758 15,660 SH DEFINED 03 10,830 4,175 655 ASTRAZENECA PLC COM 046353108 412 8,523 SH OTHER 03 7,998 125 400 ASTRAZENECA PLC COM 046353108 1,016 21,002 SH DEFINED 04 19,902 0 1,100 ASTRAZENECA PLC COM 046353108 780 16,119 SH OTHER 04 15,894 0 225 ASTRAZENECA PLC COM 046353108 3,733 77,161 SH DEFINED 10 66,070 8,491 2,600 ASTRAZENECA PLC COM 046353108 475 9,825 SH OTHER 10 5,400 4,200 225 ASTRO-MED INC NEW COM 04638F108 58 4,500 SH DEFINED 01 900 3,600 0 ASTRO-MED INC NEW COM 04638F108 145 11,200 SH DEFINED 01,08 1,908 9,292 0 ASTRONICS CORP COM 046433108 41 8,200 SH DEFINED 01 1,600 6,600 0 ASTRONICS CORP COM 046433108 90 18,058 SH DEFINED 01,08 3,686 14,372 0 AT RD INC COM 04648K105 1,201 90,280 SH DEFINED 01 25,123 65,157 0 AT RD INC COM 04648K105 3,676 276,392 SH DEFINED 01,08 93,554 182,838 0 ASYST TECHNOLOGY CORP COM 04648X107 1,254 72,726 SH DEFINED 01 26,891 40,435 5,400 ASYST TECHNOLOGY CORP COM 04648X107 5,537 321,167 SH DEFINED 01,08 97,696 223,471 0 ATARI INC COM 04651M105 351 83,591 SH DEFINED 01 23,379 60,212 0 ATARI INC COM 04651M105 850 202,482 SH DEFINED 01,08 59,882 142,600 0 ATHEROGENICS INC COM 047439104 959 64,509 SH DEFINED 01 25,244 39,265 0 ATHEROGENICS INC COM 047439104 3,635 244,628 SH DEFINED 01,08 51,256 193,372 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 56 ________ ATLANTIC AMERN CORP COM 048209100 75 24,900 SH DEFINED 01 300 24,600 0 ATLANTIC AMERN CORP COM 048209100 138 46,075 SH DEFINED 01,08 6,692 39,383 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 1,295 131,458 SH DEFINED 01 80,891 50,567 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 7 700 SH OTHER 01,06 0 0 700 ATLANTIC COAST AIRLINES HLDG COM 048396105 3,236 328,563 SH DEFINED 01,08 102,888 225,675 0 ATLANTIC RLTY TR COM 048798102 11 700 SH DEFINED 01 700 0 0 ATLANTIC RLTY TR COM 048798102 159 10,500 SH DEFINED 01,08 1,500 9,000 0 ATLANTIC TELE NETWORK INC COM 049079205 70 2,500 SH DEFINED 01 1,900 600 0 ATLANTIC TELE NETWORK INC COM 049079205 264 9,397 SH DEFINED 01,08 2,119 7,278 0 ATLANTIS PLASTICS INC COM 049156102 58 4,800 SH DEFINED 01 600 4,200 0 ATLANTIS PLASTICS INC COM 049156102 929 76,791 SH DEFINED 04 76,791 0 0 ATLANTIS PLASTICS INC COM 049156102 86 7,100 SH DEFINED 01,08 2,333 4,767 0 ATMEL CORP COM 049513104 2,057 342,195 SH DEFINED 01 182,423 125,562 34,210 ATMEL CORP COM 049513104 48 8,000 SH OTHER 05 0 0 8,000 ATMEL CORP COM 049513104 13,111 2,181,491 SH DEFINED 01,08 519,091 1,662,400 0 ATMEL CORP COM 049513104 4 600 SH DEFINED 10 0 0 600 ATMOS ENERGY CORP COM 049560105 1,776 73,082 SH DEFINED 01 33,527 39,555 0 ATMOS ENERGY CORP COM 049560105 1,743 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 4 150 SH DEFINED 04 150 0 0 ATMOS ENERGY CORP COM 049560105 12 500 SH OTHER 04 0 0 500 ATMOS ENERGY CORP COM 049560105 17 720 SH OTHER 01,06 0 0 720 ATMOS ENERGY CORP COM 049560105 9,277 381,770 SH DEFINED 01,08 104,084 277,686 0 ATRIX LABS INC COM 04962L101 2,759 114,761 SH DEFINED 01 92,657 22,104 0 ATRIX LABS INC COM 04962L101 36 1,500 SH OTHER 01 0 1,500 0 ATRIX LABS INC COM 04962L101 15 609 SH DEFINED 04 609 0 0 ATRIX LABS INC COM 04962L101 80 3,308 SH OTHER 04 1,308 0 2,000 ATRIX LABS INC COM 04962L101 3,542 147,341 SH DEFINED 01,08 38,280 109,061 0 ATWOOD OCEANICS INC COM 050095108 812 25,437 SH DEFINED 01 9,847 15,590 0 ATWOOD OCEANICS INC COM 050095108 8 250 SH OTHER 01,06 0 0 250 ATWOOD OCEANICS INC COM 050095108 3,285 102,837 SH DEFINED 01,08 43,412 59,425 0 AUDIOVOX CORP COM 050757103 549 42,746 SH DEFINED 01 11,737 31,009 0 AUDIOVOX CORP COM 050757103 6 500 SH OTHER 04 500 0 0 AUDIOVOX CORP COM 050757103 4 325 SH OTHER 01,06 0 0 325 AUDIOVOX CORP COM 050757103 1,986 154,710 SH DEFINED 01,08 55,882 98,828 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 57 ________ AUGUST TECHNOLOGY CORP COM 05106U105 270 14,500 SH DEFINED 01 3,500 11,000 0 AUGUST TECHNOLOGY CORP COM 05106U105 478 25,700 SH DEFINED 01,08 5,800 19,900 0 AULT INC COM 051503100 15 5,500 SH DEFINED 01 600 4,900 0 AULT INC COM 051503100 28 10,401 SH DEFINED 01,08 2,234 8,167 0 AUTHENTIDATE HLDG CORP COM 052666104 320 26,850 SH DEFINED 01 3,300 23,550 0 AUTHENTIDATE HLDG CORP COM 052666104 1 100 SH OTHER 01 100 0 0 AUTHENTIDATE HLDG CORP COM 052666104 12 1,000 SH OTHER 02 1,000 0 0 AUTHENTIDATE HLDG CORP COM 052666104 482 40,516 SH DEFINED 01,08 9,142 31,374 0 AUTOBYTEL INC COM 05275N106 489 53,663 SH DEFINED 01 22,707 30,956 0 AUTOBYTEL INC COM 05275N106 2,237 245,521 SH DEFINED 01,08 64,624 180,897 0 AUTODESK INC COM 052769106 4,460 181,465 SH DEFINED 01 90,875 80,965 9,625 AUTODESK INC COM 052769106 5 200 SH OTHER 01 0 0 200 AUTODESK INC COM 052769106 49 2,000 SH OTHER 02 0 2,000 0 AUTODESK INC COM 052769106 5 200 SH DEFINED 03 200 0 0 AUTODESK INC COM 052769106 29 1,200 SH OTHER 03 1,200 0 0 AUTODESK INC COM 052769106 7 300 SH OTHER 01,06 0 0 300 AUTODESK INC COM 052769106 24,250 986,581 SH DEFINED 01,08 493,263 493,318 0 AUTODESK INC COM 052769106 5 220 SH DEFINED 10 20 0 200 AUTOIMMUNE INC COM 052776101 36 22,600 SH DEFINED 01 3,400 19,200 0 AUTOIMMUNE INC COM 052776101 35 22,174 SH DEFINED 01,08 3,430 18,744 0 AUTOLIV INC COM 052800109 1,114 29,579 SH DEFINED 01 1,701 23,178 4,700 AUTOLIV INC COM 052800109 34 902 SH OTHER 01 902 0 0 AUTOLIV INC COM 052800109 60 1,600 SH OTHER 02 0 1,600 0 AUTOLIV INC COM 052800109 123 3,255 SH DEFINED 04 3,255 0 0 AUTOLIV INC COM 052800109 120 3,199 SH OTHER 04 3,199 0 0 AUTOLIV INC COM 052800109 8,071 214,367 SH DEFINED 01,08 110,684 103,683 0 AUTOLIV INC COM 052800109 3 92 SH DEFINED 10 0 0 92 AUTOLIV INC COM 052800109 39 1,023 SH OTHER 10 1,023 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 58 ________ AUTOMATIC DATA PROCESSING IN COM 053015103 67,223 1,697,116 SH DEFINED 01 913,462 688,872 94,782 AUTOMATIC DATA PROCESSING IN COM 053015103 22,561 569,573 SH OTHER 01 163,764 368,074 37,735 AUTOMATIC DATA PROCESSING IN COM 053015103 2,177 54,970 SH DEFINED 02 34,820 17,450 2,700 AUTOMATIC DATA PROCESSING IN COM 053015103 2,302 58,110 SH OTHER 02 30,410 27,330 370 AUTOMATIC DATA PROCESSING IN COM 053015103 4,136 104,410 SH DEFINED 03 58,033 38,427 7,950 AUTOMATIC DATA PROCESSING IN COM 053015103 4,681 118,168 SH OTHER 03 100,465 10,008 7,695 AUTOMATIC DATA PROCESSING IN COM 053015103 29,488 744,461 SH DEFINED 04 725,421 0 19,040 AUTOMATIC DATA PROCESSING IN COM 053015103 13,291 335,551 SH OTHER 04 327,391 0 8,160 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0 0 700 AUTONATION INC COM 05329W102 40,904 2,226,690 SH DEFINED 01,08 1,104,245 1,122,445 0 AUTONATION INC COM 05329W102 670 36,480 SH DEFINED 10 36,130 0 350 AUTONATION INC COM 05329W102 2,839 154,540 SH OTHER 10 0 154,540 0 AUTOZONE INC COM 053332102 12,599 147,860 SH DEFINED 01 67,061 73,774 7,025 AUTOZONE INC COM 053332102 17 200 SH OTHER 01 0 0 200 AUTOZONE INC COM 053332102 9 110 SH DEFINED 02 50 60 0 AUTOZONE INC COM 053332102 769 9,020 SH DEFINED 03 5,055 3,815 150 AUTOZONE INC COM 053332102 342 4,015 SH OTHER 03 1,925 390 1,700 AUTOZONE INC COM 053332102 2,925 34,328 SH DEFINED 04 32,628 0 1,700 AUTOZONE INC COM 053332102 460 5,395 SH OTHER 04 5,395 0 0 AUTOZONE INC COM 053332102 57 665 SH DEFINED 05 665 0 0 AUTOZONE INC COM 053332102 17 200 SH OTHER 01,06 0 0 200 AUTOZONE INC COM 053332102 63,953 750,533 SH DEFINED 01,08 385,014 365,519 0 AUTOZONE INC COM 053332102 106 1,248 SH DEFINED 09 1,248 0 0 AUTOZONE INC COM 053332102 61 720 SH DEFINED 10 420 0 300 AUTOZONE INC COM 053332102 10 120 SH OTHER 10 120 0 0 AVANIR PHARMACEUTICALS COM 05348P104 83 57,000 SH DEFINED 01 11,600 45,400 0 AVANIR PHARMACEUTICALS COM 05348P104 37 25,000 SH DEFINED 04 25,000 0 0 AVANIR PHARMACEUTICALS COM 05348P104 124 85,148 SH DEFINED 01,08 24,000 61,148 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 59 ________ AVANEX CORP COM 05348W109 482 96,651 SH DEFINED 01 39,351 57,300 0 AVANEX CORP COM 05348W109 23 4,600 SH OTHER 01 0 4,600 0 AVANEX CORP COM 05348W109 2,224 445,690 SH DEFINED 01,08 137,326 308,364 0 AVALONBAY CMNTYS INC COM 053484101 7,012 146,699 SH DEFINED 01 102,614 37,635 6,450 AVALONBAY CMNTYS INC COM 053484101 1,530 32,016 SH OTHER 01 17,552 13,584 880 AVALONBAY CMNTYS INC COM 053484101 529 11,075 SH DEFINED 02 5,700 4,850 525 AVALONBAY CMNTYS INC COM 053484101 655 13,700 SH OTHER 02 12,300 900 500 AVALONBAY CMNTYS INC COM 053484101 1,684 35,225 SH DEFINED 03 20,000 8,525 6,700 AVALONBAY CMNTYS INC COM 053484101 186 3,900 SH OTHER 03 3,050 450 400 AVALONBAY CMNTYS INC COM 053484101 701 14,672 SH DEFINED 04 13,622 0 1,050 AVALONBAY CMNTYS INC COM 053484101 249 5,203 SH OTHER 04 4,203 0 1,000 AVALONBAY CMNTYS INC COM 053484101 189 3,960 SH DEFINED 05 2,815 150 995 AVALONBAY CMNTYS INC COM 053484101 51 1,060 SH OTHER 05 1,060 0 0 AVALONBAY CMNTYS INC COM 053484101 11,859 248,091 SH DEFINED 01,08 117,414 130,677 0 AVALONBAY CMNTYS INC COM 053484101 379 7,938 SH DEFINED 09 7,938 0 0 AVALONBAY CMNTYS INC COM 053484101 145 3,042 SH DEFINED 10 1,742 0 1,300 AVALONBAY CMNTYS INC COM 053484101 27 575 SH OTHER 10 375 200 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 271 98,751 SH DEFINED 01 44,951 53,800 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1,139 415,666 SH DEFINED 01,08 68,014 347,652 0 AVATAR HLDGS INC COM 053494100 502 13,599 SH DEFINED 01 6,399 7,200 0 AVATAR HLDGS INC COM 053494100 1,500 40,611 SH DEFINED 01,08 6,510 34,101 0 AVAYA INC COM 053499109 8,060 622,878 SH DEFINED 01 323,376 265,052 34,450 AVAYA INC COM 053499109 43 3,348 SH OTHER 01 1,090 276 1,982 AVAYA INC COM 053499109 27 2,121 SH DEFINED 02 6 0 2,115 AVAYA INC COM 053499109 14 1,050 SH OTHER 02 979 71 0 AVAYA INC COM 053499109 1 46 SH DEFINED 03 46 0 0 AVAYA INC COM 053499109 1 68 SH OTHER 03 25 43 0 AVAYA INC COM 053499109 17 1,351 SH DEFINED 04 1,335 0 16 AVAYA INC COM 053499109 38 2,923 SH OTHER 04 798 0 2,125 AVAYA INC COM 053499109 13 1,000 SH OTHER 01,06 0 0 1,000 AVAYA INC COM 053499109 45,266 3,498,121 SH DEFINED 01,08 1,648,196 1,849,925 0 AVAYA INC COM 053499109 15 1,193 SH DEFINED 09 1,193 0 0 AVAYA INC COM 053499109 24 1,828 SH DEFINED 10 1,278 0 550 AVENTIS COM 053561106 620 9,350 SH DEFINED 01 175 9,175 0 AVENTIS COM 053561106 119 1,803 SH DEFINED 04 1,303 0 500 AVENTIS COM 053561106 80 1,200 SH OTHER 04 1,200 0 0 AVENTIS COM 053561106 13 200 SH DEFINED 10 200 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 60 ________ AVERY DENNISON CORP COM 053611109 13,261 236,711 SH DEFINED 01 123,529 105,597 7,585 AVERY DENNISON CORP COM 053611109 747 13,340 SH OTHER 01 4,805 8,335 200 AVERY DENNISON CORP COM 053611109 506 9,025 SH DEFINED 02 6,675 1,400 950 AVERY DENNISON CORP COM 053611109 122 2,186 SH OTHER 02 2,186 0 0 AVERY DENNISON CORP COM 053611109 1,984 35,414 SH DEFINED 03 19,900 10,670 4,844 AVERY DENNISON CORP COM 053611109 1,077 19,225 SH OTHER 03 14,890 3,035 1,300 AVERY DENNISON CORP COM 053611109 5,161 92,126 SH DEFINED 04 90,071 0 2,055 AVERY DENNISON CORP COM 053611109 1,541 27,500 SH OTHER 04 27,500 0 0 AVERY DENNISON CORP COM 053611109 1,209 21,580 SH DEFINED 05 14,775 1,215 5,590 AVERY DENNISON CORP COM 053611109 110 1,960 SH OTHER 05 800 1,050 110 AVERY DENNISON CORP COM 053611109 20 350 SH OTHER 01,06 0 0 350 AVERY DENNISON CORP COM 053611109 89,648 1,600,291 SH DEFINED 01,08 468,605 1,012,319 119,367 AVERY DENNISON CORP COM 053611109 177 3,166 SH DEFINED 09 3,166 0 0 AVERY DENNISON CORP COM 053611109 1,391 24,831 SH DEFINED 10 20,673 3,008 1,150 AVERY DENNISON CORP COM 053611109 196 3,505 SH OTHER 10 430 3,075 0 AVIALL INC NEW COM 05366B102 662 42,681 SH DEFINED 01 17,632 25,049 0 AVIALL INC NEW COM 05366B102 62 4,000 SH OTHER 04 4,000 0 0 AVIALL INC NEW COM 05366B102 2,752 177,460 SH DEFINED 01,08 36,224 141,236 0 AVICI SYS INC COM 05367L802 102 12,825 SH DEFINED 01 2,525 10,300 0 AVICI SYS INC COM 05367L802 178 22,400 SH DEFINED 01,08 5,700 16,700 0 AVID TECHNOLOGY INC COM 05367P100 2,170 45,216 SH DEFINED 01 19,096 25,020 1,100 AVID TECHNOLOGY INC COM 05367P100 22 450 SH OTHER 01,06 0 0 450 AVID TECHNOLOGY INC COM 05367P100 10,458 217,876 SH DEFINED 01,08 62,327 155,549 0 AVIGEN INC COM 053690103 175 29,700 SH DEFINED 01 4,100 25,600 0 AVIGEN INC COM 053690103 216 36,701 SH DEFINED 01,08 9,041 27,660 0 AVIRON CONV DEB 053762AD2 4,140 4,000,000 PRN DEFINED 01 4,000,000 0 0 AVISTA CORP COM 05379B107 2,282 125,933 SH DEFINED 01 61,539 62,494 1,900 AVISTA CORP COM 05379B107 14 750 SH OTHER 01,06 0 0 750 AVISTA CORP COM 05379B107 6,979 385,145 SH DEFINED 01,08 114,098 271,047 0 AVISTA CORP COM 05379B107 22 1,200 SH DEFINED 10 1,000 0 200 AVISTAR COMMUNICATIONS CORP COM 05379X208 8 5,100 SH DEFINED 01 5,100 0 0 AVISTAR COMMUNICATIONS CORP COM 05379X208 27 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 2 7,000 SH DEFINED 01,08 5,400 1,600 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 61 ________ AVNET INC COM 053807103 1,693 78,184 SH DEFINED 01 45,772 22,912 9,500 AVNET INC COM 053807103 589 27,200 SH OTHER 01 4,000 6,000 17,200 AVNET INC COM 053807103 44 2,030 SH DEFINED 02 2,030 0 0 AVNET INC COM 053807103 35 1,600 SH DEFINED 04 1,600 0 0 AVNET INC COM 053807103 19 900 SH DEFINED 05 900 0 0 AVNET INC COM 053807103 12,827 592,206 SH DEFINED 01,08 142,889 449,317 0 AVNET INC COM 053807103 3 150 SH DEFINED 10 0 0 150 AVOCENT CORP COM 053893103 1,986 54,387 SH DEFINED 01 18,275 24,612 11,500 AVOCENT CORP COM 053893103 8,564 234,511 SH DEFINED 01,08 72,261 162,250 0 AVOCENT CORP COM 053893103 2 50 SH DEFINED 10 0 0 50 AVON PRODS INC COM 054303102 55,162 817,330 SH DEFINED 01 518,245 248,729 50,356 AVON PRODS INC COM 054303102 9,888 146,514 SH OTHER 01 85,894 48,585 12,035 AVON PRODS INC COM 054303102 3,227 47,815 SH DEFINED 02 35,415 11,125 1,275 AVON PRODS INC COM 054303102 956 14,160 SH OTHER 02 7,800 2,750 3,610 AVON PRODS INC COM 054303102 16,103 238,601 SH DEFINED 03 137,001 74,495 27,105 AVON PRODS INC COM 054303102 3,279 48,587 SH OTHER 03 29,592 14,630 4,365 AVON PRODS INC COM 054303102 32,948 488,197 SH DEFINED 04 469,603 0 18,594 AVON PRODS INC COM 054303102 8,732 129,387 SH OTHER 04 127,137 0 2,250 AVON PRODS INC COM 054303102 3,553 52,644 SH DEFINED 05 40,289 7,170 5,185 AVON PRODS INC COM 054303102 282 4,180 SH OTHER 05 1,985 2,195 0 AVON PRODS INC COM 054303102 40 600 SH OTHER 01,06 0 0 600 AVON PRODS INC COM 054303102 183,557 2,719,769 SH DEFINED 01,08 1,039,798 1,564,095 115,876 AVON PRODS INC COM 054303102 47 690 SH DEFINED 09 690 0 0 AVON PRODS INC COM 054303102 6,317 93,592 SH DEFINED 10 87,172 3,770 2,650 AVON PRODS INC COM 054303102 1,697 25,150 SH OTHER 10 15,305 9,170 675 AWARE INC MASS COM 05453N100 74 25,600 SH DEFINED 01 4,400 21,200 0 AWARE INC MASS COM 05453N100 143 49,054 SH DEFINED 01,08 10,213 38,841 0 AXA COM 054536107 258 12,039 SH DEFINED 01 639 11,400 0 AXA COM 054536107 72 3,345 SH OTHER 01 0 3,345 0 AXA COM 054536107 3 119 SH DEFINED 02 60 0 59 AXA COM 054536107 0 12 SH DEFINED 03 0 0 12 AXA COM 054536107 5 236 SH DEFINED 04 236 0 0 AXA COM 054536107 15 676 SH OTHER 04 676 0 0 AXA COM 054536107 26 1,200 SH OTHER 05 0 0 1,200 AXA COM 054536107 0 10 SH DEFINED 10 10 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 62 ________ AXCELIS TECHNOLOGIES INC COM 054540109 1,575 153,345 SH DEFINED 01 63,338 90,007 0 AXCELIS TECHNOLOGIES INC COM 054540109 34 3,353 SH OTHER 01 0 3,353 0 AXCELIS TECHNOLOGIES INC COM 054540109 23 2,277 SH OTHER 02 2,277 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 12 1,179 SH DEFINED 04 1,179 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 52 5,058 SH OTHER 04 0 0 5,058 AXCELIS TECHNOLOGIES INC COM 054540109 15 1,500 SH OTHER 01,06 0 0 1,500 AXCELIS TECHNOLOGIES INC COM 054540109 7,647 744,583 SH DEFINED 01,08 231,597 512,986 0 AXCELIS TECHNOLOGIES INC COM 054540109 10 940 SH DEFINED 10 0 0 940 AXONYX INC COM 05461R101 15 3,100 SH DEFINED 01 3,100 0 0 AXONYX INC COM 05461R101 186 38,167 SH DEFINED 01,08 9,467 28,700 0 AXSYS TECHNOLOGIES INC COM 054615109 85 6,100 SH DEFINED 01 900 5,200 0 AXSYS TECHNOLOGIES INC COM 054615109 126 9,000 SH DEFINED 01,08 2,033 6,967 0 AZTAR CORP COM 054802103 2,307 102,553 SH DEFINED 01 45,033 56,120 1,400 AZTAR CORP COM 054802103 11 500 SH DEFINED 02 0 500 0 AZTAR CORP COM 054802103 23 1,000 SH DEFINED 04 1,000 0 0 AZTAR CORP COM 054802103 13 560 SH OTHER 01,06 0 0 560 AZTAR CORP COM 054802103 5,315 236,237 SH DEFINED 01,08 76,948 159,289 0 AZTAR CORP COM 054802103 16 700 SH DEFINED 10 0 0 700 AXCAN PHARMA INC COM 054923107 969 61,900 SH DEFINED 01 61,900 0 0 BB&T CORP COM 054937107 33,714 872,519 SH DEFINED 01 406,527 417,466 48,526 BB&T CORP COM 054937107 140 3,616 SH OTHER 01 2,866 0 750 BB&T CORP COM 054937107 1,382 35,758 SH DEFINED 02 26,683 9,075 0 BB&T CORP COM 054937107 133 3,450 SH OTHER 02 1,150 800 1,500 BB&T CORP COM 054937107 341 8,816 SH DEFINED 03 3,600 4,716 500 BB&T CORP COM 054937107 238 6,150 SH OTHER 03 6,150 0 0 BB&T CORP COM 054937107 12,078 312,575 SH DEFINED 04 298,400 0 14,175 BB&T CORP COM 054937107 7,723 199,865 SH OTHER 04 193,315 0 6,550 BB&T CORP COM 054937107 15 400 SH DEFINED 05 400 0 0 BB&T CORP COM 054937107 447 11,557 SH OTHER 05 11,557 0 0 BB&T CORP COM 054937107 58 1,500 SH OTHER 01,06 0 0 1,500 BB&T CORP COM 054937107 182,276 4,717,299 SH DEFINED 01,08 2,319,507 2,396,542 1,250 BB&T CORP COM 054937107 51 1,323 SH DEFINED 09 1,323 0 0 BB&T CORP COM 054937107 567 14,684 SH DEFINED 10 12,625 650 1,409 BB&T CORP COM 054937107 115 2,975 SH OTHER 10 2,475 250 250 BCSB BANKCORP INC COM 054948104 102 5,500 SH DEFINED 01 900 4,600 0 BCSB BANKCORP INC COM 054948104 212 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 16 11,749 SH DEFINED 01,08 3,949 7,800 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 63 ________ BEI TECHNOLOGIES INC COM 05538P104 645 32,237 SH DEFINED 01 7,847 24,390 0 BEI TECHNOLOGIES INC COM 05538P104 4 200 SH OTHER 01,06 0 0 200 BEI TECHNOLOGIES INC COM 05538P104 2,203 110,165 SH DEFINED 01,08 51,422 58,743 0 BF ENTERPRISES INC COM 055387104 21 2,500 SH DEFINED 01 0 2,500 0 BF ENTERPRISES INC COM 055387104 1 160 SH DEFINED 04 160 0 0 BF ENTERPRISES INC COM 055387104 94 11,302 SH DEFINED 01,08 1,612 9,690 0 BHA GROUP HLDGS INC COM 055446108 233 9,260 SH DEFINED 01 3,260 6,000 0 BHA GROUP HLDGS INC COM 055446108 688 27,354 SH DEFINED 01,08 3,598 23,756 0 BISYS GROUP INC COM 055472104 1,421 95,528 SH DEFINED 01 46,800 42,428 6,300 BISYS GROUP INC COM 055472104 12 800 SH OTHER 01 0 800 0 BISYS GROUP INC COM 055472104 10 700 SH DEFINED 04 0 0 700 BISYS GROUP INC COM 055472104 8,842 594,223 SH DEFINED 01,08 180,446 413,777 0 BISYS GROUP INC COM 055472104 1 50 SH DEFINED 10 0 0 50 BJS WHOLESALE CLUB INC COM 05548J106 1,852 80,643 SH DEFINED 01 57,197 19,746 3,700 BJS WHOLESALE CLUB INC COM 05548J106 17 760 SH DEFINED 04 760 0 0 BJS WHOLESALE CLUB INC COM 05548J106 12,517 545,183 SH DEFINED 01,08 109,935 435,248 0 BJS WHOLESALE CLUB INC COM 05548J106 5 200 SH DEFINED 10 200 0 0 BJ SVCS CO COM 055482103 11,759 327,554 SH DEFINED 01 150,407 153,347 23,800 BJ SVCS CO COM 055482103 566 15,775 SH OTHER 01 400 15,200 175 BJ SVCS CO COM 055482103 110 3,075 SH DEFINED 03 2,325 750 0 BJ SVCS CO COM 055482103 9 250 SH OTHER 03 0 0 250 BJ SVCS CO COM 055482103 44 1,217 SH DEFINED 04 317 0 900 BJ SVCS CO COM 055482103 4 100 SH OTHER 04 100 0 0 BJ SVCS CO COM 055482103 18 500 SH DEFINED 05 0 0 500 BJ SVCS CO COM 055482103 4 100 SH OTHER 01,06 0 0 100 BJ SVCS CO COM 055482103 50,674 1,411,527 SH DEFINED 01,08 745,921 665,606 0 BJ SVCS CO COM 055482103 142 3,968 SH DEFINED 09 3,968 0 0 BJ SVCS CO COM 055482103 54 1,505 SH DEFINED 10 1,305 0 200 BOK FINL CORP COM 05561Q201 555 14,344 SH DEFINED 01 11,722 2,519 103 BOK FINL CORP COM 05561Q201 2,887 74,558 SH DEFINED 01,08 16,093 58,465 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 64 ________ BP PLC COM 055622104 160,673 3,255,787 SH DEFINED 01 2,388,811 546,486 320,490 BP PLC COM 055622104 69,604 1,410,412 SH OTHER 01 571,486 779,860 59,066 BP PLC COM 055622104 13,209 267,654 SH DEFINED 02 187,170 72,079 8,405 BP PLC COM 055622104 7,946 161,018 SH OTHER 02 100,841 55,393 4,784 BP PLC COM 055622104 23,600 478,221 SH DEFINED 03 315,511 121,587 41,123 BP PLC COM 055622104 12,340 250,051 SH OTHER 03 208,780 31,257 10,014 BP PLC COM 055622104 65,076 1,318,666 SH DEFINED 04 1,266,199 0 52,467 BP PLC COM 055622104 46,264 937,469 SH OTHER 04 857,648 0 79,821 BP PLC COM 055622104 6,436 130,414 SH DEFINED 05 108,264 7,691 14,459 BP PLC COM 055622104 1,493 30,259 SH OTHER 05 13,721 8,952 7,586 BP PLC COM 055622104 25,144 509,501 SH DEFINED 01,08 9,660 423,726 76,115 BP PLC COM 055622104 19,157 388,191 SH DEFINED 10 290,386 52,569 45,236 BP PLC COM 055622104 10,226 207,216 SH OTHER 10 86,656 118,210 2,350 BP PRUDHOE BAY RTY TR COM 055630107 168 5,900 SH DEFINED 01 5,900 0 0 BP PRUDHOE BAY RTY TR COM 055630107 11 400 SH DEFINED 02 0 400 0 BP PRUDHOE BAY RTY TR COM 055630107 9 300 SH DEFINED 03 300 0 0 BP PRUDHOE BAY RTY TR COM 055630107 57 2,000 SH OTHER 04 2,000 0 0 BP PRUDHOE BAY RTY TR COM 055630107 1,103 38,700 SH DEFINED 01,08 8,700 30,000 0 BRE PROPERTIES INC COM 05564E106 697 20,869 SH DEFINED 01 10,803 7,666 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 35 1,040 SH OTHER 02 0 1,040 0 BRE PROPERTIES INC COM 05564E106 122 3,650 SH DEFINED 03 2,000 1,650 0 BRE PROPERTIES INC COM 05564E106 31 934 SH OTHER 03 934 0 0 BRE PROPERTIES INC COM 05564E106 27 800 SH OTHER 04 800 0 0 BRE PROPERTIES INC COM 05564E106 4,504 134,863 SH DEFINED 01,08 41,358 93,505 0 BRE PROPERTIES INC COM 05564E106 39 1,161 SH DEFINED 10 1,122 0 39 BNP RESIDENTIAL PPTYS INC COM 05564T103 14 1,200 SH DEFINED 01 1,200 0 0 BNP RESIDENTIAL PPTYS INC COM 05564T103 167 14,400 SH DEFINED 01,08 2,700 11,700 0 BRT RLTY TR COM 055645303 85 2,952 SH DEFINED 01 2,952 0 0 BRT RLTY TR COM 055645303 631 21,868 SH DEFINED 01,08 4,068 17,800 0 BSB BANCORP COM 055652101 1,142 28,915 SH DEFINED 01 15,893 13,022 0 BSB BANCORP COM 055652101 2,655 67,219 SH DEFINED 01,08 11,506 55,713 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 65 ________ BMC SOFTWARE INC COM 055921100 8,137 436,277 SH DEFINED 01 183,062 235,915 17,300 BMC SOFTWARE INC COM 055921100 275 14,750 SH OTHER 01 14,400 0 350 BMC SOFTWARE INC COM 055921100 9 500 SH 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DEFINED 01 700 3,000 0 BADGER METER INC COM 056525108 38 1,000 SH DEFINED 04 1,000 0 0 BADGER METER INC COM 056525108 640 16,782 SH DEFINED 01,08 1,467 15,315 0 BAIRNCO CORP COM 057097107 66 10,900 SH DEFINED 01 1,700 9,200 0 BAIRNCO CORP COM 057097107 150 24,770 SH DEFINED 01,08 3,328 21,442 0 BAKER MICHAEL CORP COM 057149106 94 9,100 SH DEFINED 01 1,700 7,400 0 BAKER MICHAEL CORP COM 057149106 183 17,700 SH DEFINED 01,08 3,839 13,861 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 66 ________ BAKER HUGHES INC COM 057224107 48,212 1,499,114 SH DEFINED 01 847,964 559,815 91,335 BAKER HUGHES INC COM 057224107 4,413 137,206 SH OTHER 01 65,377 65,111 6,718 BAKER HUGHES INC COM 057224107 1,238 38,500 SH DEFINED 02 23,350 10,100 5,050 BAKER HUGHES INC COM 057224107 249 7,750 SH OTHER 02 7,050 700 0 BAKER HUGHES INC COM 057224107 2,117 65,823 SH DEFINED 03 13,656 34,932 17,235 BAKER HUGHES INC COM 057224107 353 10,990 SH OTHER 03 9,890 650 450 BAKER HUGHES INC COM 057224107 3,037 94,449 SH DEFINED 04 93,374 0 1,075 BAKER HUGHES INC COM 057224107 514 15,985 SH OTHER 04 15,985 0 0 BAKER HUGHES INC COM 057224107 2,476 76,998 SH DEFINED 05 66,143 4,725 6,130 BAKER HUGHES INC COM 057224107 453 14,100 SH OTHER 05 11,930 2,170 0 BAKER HUGHES INC COM 057224107 29 900 SH OTHER 01,06 0 0 900 BAKER HUGHES INC COM 057224107 96,919 3,013,663 SH DEFINED 01,08 1,564,281 1,448,782 600 BAKER HUGHES INC COM 057224107 214 6,651 SH DEFINED 09 6,651 0 0 BAKER HUGHES INC COM 057224107 937 29,142 SH DEFINED 10 27,297 350 1,495 BAKER HUGHES INC COM 057224107 562 17,480 SH OTHER 10 13,235 4,245 0 BALCHEM CORP COM 057665200 123 5,400 SH DEFINED 01 1,000 4,400 0 BALCHEM CORP COM 057665200 144 6,311 SH DEFINED 01,08 2,011 4,300 0 BALDOR ELEC CO COM 057741100 1,338 58,573 SH DEFINED 01 20,359 38,214 0 BALDOR ELEC CO COM 057741100 6 266 SH DEFINED 04 266 0 0 BALDOR ELEC CO COM 057741100 10 455 SH OTHER 01,06 0 0 455 BALDOR ELEC CO COM 057741100 5,107 223,502 SH DEFINED 01,08 56,281 167,221 0 BALDWIN & LYONS INC COM 057755209 809 28,832 SH DEFINED 01 9,768 19,064 0 BALDWIN & LYONS INC COM 057755209 2,309 82,299 SH DEFINED 01,08 18,130 64,169 0 BALDWIN TECHNOLOGY INC COM 058264102 69 30,000 SH DEFINED 01 2,100 27,900 0 BALDWIN TECHNOLOGY INC COM 058264102 18 8,000 SH DEFINED 04 8,000 0 0 BALDWIN TECHNOLOGY INC COM 058264102 120 52,253 SH DEFINED 01,08 2,546 49,707 0 BALL CORP COM 058498106 5,669 95,172 SH DEFINED 01 43,566 48,589 3,017 BALL CORP COM 058498106 13 225 SH OTHER 01 0 175 50 BALL CORP COM 058498106 95 1,600 SH DEFINED 03 1,600 0 0 BALL CORP COM 058498106 162 2,724 SH DEFINED 04 2,724 0 0 BALL CORP COM 058498106 12 200 SH OTHER 01,06 0 0 200 BALL CORP COM 058498106 27,932 468,898 SH DEFINED 01,08 229,183 239,715 0 BALL CORP COM 058498106 4 60 SH DEFINED 10 10 0 50 BALLY TOTAL FITNESS HLDG COR COM 05873K108 383 54,685 SH DEFINED 01 18,607 36,078 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 2 250 SH OTHER 01 250 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 4 500 SH DEFINED 04 500 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 2 225 SH OTHER 01,06 0 0 225 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1,725 246,443 SH DEFINED 01,08 77,025 169,418 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 67 ________ BAM ENTMNT INC COM 059361105 3 2,900 SH DEFINED 01 2,900 0 0 BAM ENTMNT INC COM 059361105 17 13,900 SH DEFINED 01,08 2,500 11,400 0 BANC CORP COM 05944B103 32 3,800 SH DEFINED 01 1,000 2,800 0 BANC CORP COM 05944B103 248 29,130 SH DEFINED 01,08 7,730 21,400 0 BANCFIRST CORP COM 05945F103 1,372 23,759 SH DEFINED 01 13,637 10,122 0 BANCFIRST CORP COM 05945F103 1,646 28,507 SH DEFINED 01,08 5,498 23,009 0 BANCINSURANCE CORP COM 05945K102 8 1,000 SH DEFINED 01 1,000 0 0 BANCINSURANCE CORP COM 05945K102 70 9,138 SH DEFINED 01,08 1,938 7,200 0 BANCO SANTANDER CENT HISPANO COM 05964H105 368 30,600 SH DEFINED 01 18,360 0 12,240 BANCO SANTANDER CENT HISPANO COM 05964H105 1,036 86,292 SH OTHER 01 49,572 12,240 24,480 BANCO SANTANDER CENT HISPANO COM 05964H105 38 3,130 SH DEFINED 02 3,130 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 106 8,800 SH DEFINED 04 8,800 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 4 372 SH DEFINED 05 372 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 30 2,500 SH OTHER 05 0 0 2,500 BANCORPSOUTH INC COM 059692103 820 34,556 SH DEFINED 01 17,006 13,750 3,800 BANCORPSOUTH INC COM 059692103 4,913 207,109 SH DEFINED 01,08 57,968 149,141 0 BANCORPSOUTH INC COM 059692103 2 90 SH DEFINED 10 0 0 90 BANCSHARES FLA INC COM 05976U102 310 21,000 SH DEFINED 04 21,000 0 0 BANCTRUST FINANCIAL GP COM 05978R107 72 4,487 SH DEFINED 01 3,787 700 0 BANCTRUST FINANCIAL GP COM 05978R107 602 37,593 SH DEFINED 01,08 5,405 32,188 0 BANDAG INC COM 059815100 2,680 65,055 SH DEFINED 01 49,367 15,388 300 BANDAG INC COM 059815100 12 300 SH OTHER 02 300 0 0 BANDAG INC COM 059815100 5,360 130,094 SH DEFINED 01,08 36,614 93,480 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 68 ________ BANK OF AMERICA CORPORATION COM 060505104 268,228 3,334,928 SH DEFINED 01 1,774,457 1,347,428 213,043 BANK OF AMERICA CORPORATION COM 060505104 23,966 297,976 SH OTHER 01 148,046 125,426 24,504 BANK OF AMERICA CORPORATION COM 060505104 11,048 137,361 SH DEFINED 02 104,637 27,750 4,974 BANK OF AMERICA CORPORATION COM 060505104 3,916 48,688 SH OTHER 02 33,851 13,517 1,320 BANK OF AMERICA CORPORATION COM 060505104 14,981 186,263 SH DEFINED 03 114,262 60,567 11,434 BANK OF AMERICA CORPORATION COM 060505104 7,979 99,207 SH OTHER 03 53,003 39,098 7,106 BANK OF AMERICA CORPORATION COM 060505104 88,483 1,100,129 SH DEFINED 04 1,061,222 0 38,907 BANK OF AMERICA CORPORATION COM 060505104 89,823 1,116,787 SH OTHER 04 1,072,416 0 44,371 BANK OF AMERICA CORPORATION COM 060505104 1,286 15,993 SH DEFINED 05 14,668 625 700 BANK OF AMERICA CORPORATION COM 060505104 714 8,875 SH OTHER 05 3,975 4,500 400 BANK OF AMERICA CORPORATION COM 060505104 326 4,050 SH OTHER 01,06 0 0 4,050 BANK OF AMERICA CORPORATION COM 060505104 1,081,146 13,442,080 SH DEFINED 01,08 6,817,744 6,621,346 2,990 BANK OF AMERICA CORPORATION COM 060505104 1,771 22,018 SH DEFINED 09 22,018 0 0 BANK OF AMERICA CORPORATION COM 060505104 28,833 358,487 SH DEFINED 10 232,979 41,077 84,431 BANK OF AMERICA CORPORATION COM 060505104 7,653 95,151 SH OTHER 10 30,738 62,538 1,875 BANK OF GRANITE CORP COM 062401104 469 21,551 SH DEFINED 01 9,248 12,303 0 BANK OF GRANITE CORP COM 062401104 1,930 88,675 SH DEFINED 01,08 19,926 68,749 0 BANK HAWAII CORP COM 062540109 2,025 47,977 SH DEFINED 01 26,900 17,102 3,975 BANK HAWAII CORP COM 062540109 3 65 SH DEFINED 02 65 0 0 BANK HAWAII CORP COM 062540109 3,456 81,898 SH DEFINED 03 2,200 0 79,698 BANK HAWAII CORP COM 062540109 90 2,132 SH OTHER 03 2,132 0 0 BANK HAWAII CORP COM 062540109 13,080 309,959 SH DEFINED 01,08 85,094 224,865 0 BANK HAWAII CORP COM 062540109 25 592 SH DEFINED 10 494 0 98 BANK MONTREAL QUE COM 063671101 47 1,128 SH DEFINED 01 850 278 0 BANK MONTREAL QUE COM 063671101 207 5,000 SH DEFINED 04 5,000 0 0 BANK MONTREAL QUE COM 063671101 66 1,600 SH OTHER 04 1,600 0 0 BANK MONTREAL QUE COM 063671101 21 500 SH DEFINED 10 0 0 500 BANK MUTUAL CORP NEW COM 063750103 1,606 140,984 SH DEFINED 01 46,948 92,569 1,467 BANK MUTUAL CORP NEW COM 063750103 33 2,900 SH OTHER 04 2,900 0 0 BANK MUTUAL CORP NEW COM 063750103 4,147 364,130 SH DEFINED 01,08 87,350 276,780 0 BANK OF THE OZARKS INC COM 063904106 578 25,640 SH DEFINED 01 7,408 18,232 0 BANK OF THE OZARKS INC COM 063904106 1,549 68,764 SH DEFINED 01,08 13,670 55,094 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 69 ________ BANK NEW YORK INC COM 064057102 42,374 1,279,400 SH DEFINED 01 601,228 609,954 68,218 BANK NEW YORK INC COM 064057102 1,162 35,084 SH OTHER 01 9,234 23,420 2,430 BANK NEW YORK INC COM 064057102 535 16,147 SH DEFINED 02 14,066 1,781 300 BANK NEW YORK INC COM 064057102 300 9,050 SH OTHER 02 2,550 6,500 0 BANK NEW YORK INC COM 064057102 659 19,910 SH DEFINED 03 17,080 930 1,900 BANK NEW YORK INC COM 064057102 238 7,171 SH OTHER 03 3,075 4,096 0 BANK NEW YORK INC COM 064057102 7,705 232,624 SH DEFINED 04 230,824 0 1,800 BANK NEW YORK INC COM 064057102 3,976 120,063 SH OTHER 04 119,013 0 1,050 BANK NEW YORK INC COM 064057102 198 5,972 SH DEFINED 05 5,797 0 175 BANK NEW YORK INC COM 064057102 17 500 SH OTHER 05 500 0 0 BANK NEW YORK INC COM 064057102 70 2,100 SH OTHER 01,06 0 0 2,100 BANK NEW YORK INC COM 064057102 230,626 6,963,349 SH DEFINED 01,08 3,524,343 3,439,006 0 BANK NEW YORK INC COM 064057102 435 13,139 SH DEFINED 09 13,139 0 0 BANK NEW YORK INC COM 064057102 180 5,440 SH DEFINED 10 3,990 0 1,450 BANK NEW YORK INC COM 064057102 288 8,681 SH OTHER 10 2,332 4,349 2,000 BANK ONE CORP COM 06423A103 111,077 2,436,431 SH DEFINED 01 1,410,950 896,038 129,443 BANK ONE CORP COM 06423A103 15,940 349,639 SH OTHER 01 161,424 123,136 65,079 BANK ONE CORP COM 06423A103 3,074 67,436 SH DEFINED 02 34,660 31,376 1,400 BANK ONE CORP COM 06423A103 4,577 100,397 SH OTHER 02 42,178 57,587 632 BANK ONE CORP COM 06423A103 5,513 120,919 SH DEFINED 03 69,293 41,463 10,163 BANK ONE CORP COM 06423A103 1,288 28,241 SH OTHER 03 18,979 4,019 5,243 BANK ONE CORP COM 06423A103 13,431 294,608 SH DEFINED 04 253,953 0 40,655 BANK ONE CORP COM 06423A103 10,845 237,885 SH OTHER 04 225,846 0 12,039 BANK ONE CORP COM 06423A103 660 14,483 SH DEFINED 05 12,165 1,550 768 BANK ONE CORP COM 06423A103 914 20,038 SH OTHER 05 8,046 11,892 100 BANK ONE CORP COM 06423A103 141 3,100 SH OTHER 01,06 0 0 3,100 BANK ONE CORP COM 06423A103 464,060 10,178,991 SH DEFINED 01,08 5,159,430 5,019,561 0 BANK ONE CORP COM 06423A103 874 19,174 SH DEFINED 09 19,174 0 0 BANK ONE CORP COM 06423A103 10,854 238,079 SH DEFINED 10 204,696 22,754 10,629 BANK ONE CORP COM 06423A103 4,749 104,162 SH OTHER 10 36,566 66,021 1,575 BANK SOUTH CAROLINA CORP COM 065066102 48 3,410 SH DEFINED 01 0 3,410 0 BANK SOUTH CAROLINA CORP COM 065066102 138 9,865 SH DEFINED 01,08 1,137 8,728 0 BANK UTD CORP LITIGATN CONT COM 065416117 4 36,277 SH DEFINED 01 6,177 30,100 0 BANK UTD CORP LITIGATN CONT COM 065416117 9 74,233 SH DEFINED 05 74,233 0 0 BANK UTD CORP LITIGATN CONT COM 065416117 4 31,562 SH DEFINED 01,08 0 31,562 0 BANKATLANTIC BANCORP COM 065908501 2,733 143,828 SH DEFINED 01 95,839 46,389 1,600 BANKATLANTIC BANCORP COM 065908501 19 1,000 SH OTHER 04 1,000 0 0 BANKATLANTIC BANCORP COM 065908501 5,691 299,532 SH DEFINED 01,08 60,622 238,910 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 70 ________ BANKNORTH GROUP INC NEW COM 06646R107 4,461 137,124 SH DEFINED 01 89,978 37,489 9,657 BANKNORTH GROUP INC NEW COM 06646R107 228 7,000 SH OTHER 01 7,000 0 0 BANKNORTH GROUP INC NEW COM 06646R107 6 177 SH DEFINED 02 0 0 177 BANKNORTH GROUP INC NEW COM 06646R107 33 1,000 SH OTHER 02 500 500 0 BANKNORTH GROUP INC NEW COM 06646R107 288 8,840 SH DEFINED 04 8,840 0 0 BANKNORTH GROUP INC NEW COM 06646R107 30,659 942,481 SH DEFINED 01,08 337,451 605,030 0 BANKNORTH GROUP INC NEW COM 06646R107 3 96 SH DEFINED 10 0 0 96 BANKRATE INC COM 06646V108 398 32,171 SH DEFINED 01 4,271 27,900 0 BANKRATE INC COM 06646V108 753 60,806 SH DEFINED 01,08 16,206 44,600 0 BANKUNITED FINL CORP COM 06652B103 1,736 67,306 SH DEFINED 01 42,643 23,563 1,100 BANKUNITED FINL CORP COM 06652B103 2,569 99,602 SH DEFINED 04 99,602 0 0 BANKUNITED FINL CORP COM 06652B103 275 10,664 SH OTHER 04 10,664 0 0 BANKUNITED FINL CORP COM 06652B103 10 400 SH OTHER 01,06 0 0 400 BANKUNITED FINL CORP COM 06652B103 5,116 198,362 SH DEFINED 01,08 49,955 148,407 0 BANNER CORP COM 06652V109 1,372 54,567 SH DEFINED 01 41,000 13,567 0 BANNER CORP COM 06652V109 1,657 65,878 SH DEFINED 01,08 13,960 51,918 0 BANTA CORP COM 066821109 2,260 55,791 SH DEFINED 01 30,283 24,608 900 BANTA CORP COM 066821109 8,949 220,966 SH DEFINED 01,08 69,321 151,645 0 BAR HBR BANKSHARES COM 066849100 73 2,700 SH DEFINED 01 0 2,700 0 BAR HBR BANKSHARES COM 066849100 192 7,100 SH DEFINED 01,08 1,300 5,800 0 BARCLAYS PLC COM 06738E204 403 11,100 SH DEFINED 01 0 11,100 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21,180 700 BARRA INC COM 068313105 11 300 SH OTHER 01,06 0 0 300 BARRA INC COM 068313105 4,862 136,700 SH DEFINED 01,08 48,856 87,844 0 BARRETT BUSINESS SERVICES IN COM 068463108 164 12,600 SH DEFINED 01 1,100 11,500 0 BARRETT BUSINESS SERVICES IN COM 068463108 141 10,900 SH DEFINED 01,08 2,391 8,509 0 BARRY R G CORP OHIO COM 068798107 36 8,100 SH DEFINED 01 1,400 6,700 0 BARRY R G CORP OHIO COM 068798107 114 25,946 SH DEFINED 01,08 4,548 21,398 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 72 ________ BASSETT FURNITURE INDS INC COM 070203104 374 22,688 SH DEFINED 01 9,970 12,718 0 BASSETT FURNITURE INDS INC COM 070203104 2 125 SH OTHER 01,06 0 0 125 BASSETT FURNITURE INDS INC COM 070203104 1,110 67,276 SH DEFINED 01,08 13,990 53,286 0 BAUSCH & LOMB INC COM 071707103 4,443 85,611 SH DEFINED 01 40,081 40,755 4,775 BAUSCH & LOMB INC COM 071707103 5 100 SH OTHER 01 0 0 100 BAUSCH & LOMB INC COM 071707103 138 2,650 SH OTHER 02 0 2,650 0 BAUSCH & LOMB INC COM 071707103 135 2,600 SH OTHER 03 2,600 0 0 BAUSCH & LOMB INC COM 071707103 18 350 SH OTHER 04 350 0 0 BAUSCH & LOMB INC COM 071707103 5 100 SH OTHER 01,06 0 0 100 BAUSCH & LOMB INC COM 071707103 22,804 439,375 SH DEFINED 01,08 207,806 231,569 0 BAUSCH & LOMB INC COM 071707103 19 358 SH DEFINED 10 310 0 48 BAXTER INTL INC COM 071813109 44,688 1,464,208 SH DEFINED 01 759,717 643,911 60,580 BAXTER INTL INC COM 071813109 6,565 215,107 SH OTHER 01 99,365 110,917 4,825 BAXTER INTL INC COM 071813109 2,252 73,785 SH DEFINED 02 55,003 17,582 1,200 BAXTER INTL INC COM 071813109 986 32,320 SH OTHER 02 17,465 12,005 2,850 BAXTER INTL INC COM 071813109 6,813 223,232 SH DEFINED 03 181,269 27,273 14,690 BAXTER INTL INC COM 071813109 552 18,092 SH OTHER 03 13,817 3,900 375 BAXTER INTL INC COM 071813109 14,984 490,955 SH DEFINED 04 463,950 0 27,005 BAXTER INTL INC COM 071813109 6,294 206,211 SH OTHER 04 189,481 0 16,730 BAXTER INTL INC COM 071813109 1,790 58,650 SH DEFINED 05 44,850 7,675 6,125 BAXTER INTL INC COM 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49,091 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 73 ________ BEA SYS INC COM 073325102 3,767 306,227 SH DEFINED 01 120,411 147,716 38,100 BEA SYS INC COM 073325102 17 1,400 SH DEFINED 04 1,400 0 0 BEA SYS INC COM 073325102 6 450 SH OTHER 04 450 0 0 BEA SYS INC COM 073325102 16,678 1,355,931 SH DEFINED 01,08 704,440 651,491 0 BEA SYS INC COM 073325102 155 12,642 SH DEFINED 09 12,642 0 0 BEA SYS INC COM 073325102 7 550 SH DEFINED 10 0 0 550 BEACON POWER CORP COM 073677106 62 56,445 SH DEFINED 01 8,525 47,920 0 BEACON POWER CORP COM 073677106 57 51,863 SH DEFINED 01,08 8,180 43,683 0 BEAR STEARNS COS INC COM 073902108 13,440 168,108 SH DEFINED 01 74,989 74,557 18,562 BEAR STEARNS COS INC COM 073902108 65 810 SH OTHER 01 700 0 110 BEAR STEARNS COS INC COM 073902108 18 230 SH OTHER 01,06 0 0 230 BEAR STEARNS COS INC COM 073902108 68,951 862,431 SH DEFINED 01,08 413,777 448,654 0 BEAR STEARNS COS INC COM 073902108 31 385 SH DEFINED 09 385 0 0 BEAR STEARNS COS INC COM 073902108 332 4,147 SH DEFINED 10 1,474 0 2,673 BEARINGPOINT INC COM 074002106 945 93,705 SH DEFINED 01 38,829 48,176 6,700 BEARINGPOINT INC COM 074002106 72 7,182 SH DEFINED 02 7,182 0 0 BEARINGPOINT INC COM 074002106 54 5,400 SH DEFINED 04 0 0 5,400 BEARINGPOINT INC COM 074002106 4,865 482,128 SH DEFINED 01,08 171,237 310,891 0 BEARINGPOINT INC COM 074002106 9 850 SH DEFINED 10 600 0 250 BEASLEY BROADCAST GROUP INC COM 074014101 93 5,602 SH DEFINED 01 1,800 3,802 0 BEASLEY BROADCAST GROUP INC COM 074014101 2 100 SH DEFINED 04 100 0 0 BEASLEY BROADCAST GROUP INC COM 074014101 513 31,030 SH DEFINED 01,08 5,791 25,239 0 BEAZER HOMES USA INC COM 07556Q105 2,760 28,257 SH DEFINED 01 13,659 14,098 500 BEAZER HOMES USA INC COM 07556Q105 9,747 99,809 SH DEFINED 01,08 32,064 67,745 0 BEBE STORES INC COM 075571109 468 17,991 SH DEFINED 01 7,799 10,192 0 BEBE STORES INC COM 075571109 2,365 91,003 SH DEFINED 01,08 35,781 55,222 0 BECKMAN COULTER INC COM 075811109 2,673 52,595 SH DEFINED 01 24,541 24,354 3,700 BECKMAN COULTER INC COM 075811109 6 119 SH DEFINED 03 119 0 0 BECKMAN COULTER INC COM 075811109 22 440 SH OTHER 03 440 0 0 BECKMAN COULTER INC COM 075811109 261 5,132 SH DEFINED 04 5,132 0 0 BECKMAN COULTER INC COM 075811109 12 228 SH OTHER 04 228 0 0 BECKMAN COULTER INC COM 075811109 45 880 SH OTHER 05 0 0 880 BECKMAN COULTER INC COM 075811109 15,081 296,690 SH DEFINED 01,08 80,118 216,572 0 BECKMAN COULTER INC COM 075811109 5 100 SH DEFINED 10 0 0 100 BECKMAN COULTER INC COM 075811109 15 300 SH OTHER 10 300 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 74 ________ BECTON DICKINSON & CO COM 075887109 19,051 463,068 SH DEFINED 01 201,287 231,110 30,671 BECTON DICKINSON & CO COM 075887109 138 3,365 SH OTHER 01 745 825 1,795 BECTON DICKINSON & CO COM 075887109 140 3,400 SH DEFINED 02 0 3,400 0 BECTON DICKINSON & CO COM 075887109 82 2,000 SH OTHER 02 0 2,000 0 BECTON DICKINSON & CO COM 075887109 16 400 SH DEFINED 03 0 400 0 BECTON DICKINSON & CO COM 075887109 6 150 SH 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0 4,350 BED BATH & BEYOND INC COM 075896100 1,038 23,935 SH OTHER 04 23,785 0 150 BED BATH & BEYOND INC COM 075896100 10 221 SH DEFINED 05 221 0 0 BED BATH & BEYOND INC COM 075896100 33 750 SH OTHER 01,06 0 0 750 BED BATH & BEYOND INC COM 075896100 117,701 2,715,143 SH DEFINED 01,08 1,461,037 1,254,106 0 BED BATH & BEYOND INC COM 075896100 225 5,191 SH DEFINED 09 5,191 0 0 BED BATH & BEYOND INC COM 075896100 1,474 34,005 SH DEFINED 10 30,305 2,600 1,100 BED BATH & BEYOND INC COM 075896100 17 400 SH OTHER 10 400 0 0 BEDFORD PPTY INVS INC COM 076446301 1,130 39,474 SH DEFINED 01 18,756 20,718 0 BEDFORD PPTY INVS INC COM 076446301 2,641 92,250 SH DEFINED 01,08 17,204 75,046 0 BEL FUSE INC COM 077347201 374 12,500 SH DEFINED 01 2,300 10,200 0 BEL FUSE INC COM 077347201 550 18,407 SH DEFINED 01,08 4,535 13,872 0 BEL FUSE INC COM 077347300 243 7,444 SH DEFINED 01 4,222 3,222 0 BEL FUSE INC COM 077347300 5 150 SH OTHER 01,06 0 0 150 BEL FUSE INC COM 077347300 1,752 53,682 SH DEFINED 01,08 9,688 43,994 0 BELDEN INC COM 077459105 1,065 50,494 SH DEFINED 01 14,943 34,651 900 BELDEN INC COM 077459105 1 70 SH DEFINED 02 70 0 0 BELDEN INC COM 077459105 2 100 SH DEFINED 04 100 0 0 BELDEN INC COM 077459105 8 400 SH OTHER 01,06 0 0 400 BELDEN INC COM 077459105 4,313 204,511 SH DEFINED 01,08 81,990 122,521 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 75 ________ BELL INDS INC COM 078107109 29 11,400 SH DEFINED 01 1,300 10,100 0 BELL INDS INC COM 078107109 73 28,526 SH DEFINED 01,08 2,477 26,049 0 BELL MICROPRODUCTS INC COM 078137106 197 21,750 SH DEFINED 01 5,250 16,500 0 BELL MICROPRODUCTS INC COM 078137106 4 400 SH OTHER 01,06 0 0 400 BELL MICROPRODUCTS INC COM 078137106 431 47,605 SH DEFINED 01,08 18,128 29,477 0 BELLSOUTH CORP COM 079860102 101,711 3,594,043 SH DEFINED 01 1,895,259 1,485,481 213,303 BELLSOUTH CORP COM 079860102 14,291 504,984 SH OTHER 01 233,425 256,202 15,357 BELLSOUTH CORP COM 079860102 3,445 121,722 SH DEFINED 02 85,200 29,267 7,255 BELLSOUTH CORP COM 079860102 3,169 111,985 SH OTHER 02 62,915 37,097 11,973 BELLSOUTH CORP COM 079860102 2,645 93,474 SH DEFINED 03 54,961 23,083 15,430 BELLSOUTH CORP COM 079860102 2,099 74,178 SH OTHER 03 46,597 25,331 2,250 BELLSOUTH CORP COM 079860102 20,223 714,588 SH DEFINED 04 699,916 0 14,672 BELLSOUTH CORP COM 079860102 20,515 724,902 SH OTHER 04 698,434 0 26,468 BELLSOUTH CORP COM 079860102 1,381 48,793 SH DEFINED 05 42,343 875 5,575 BELLSOUTH CORP COM 079860102 286 10,098 SH OTHER 05 4,040 3,900 2,158 BELLSOUTH CORP COM 079860102 125 4,400 SH OTHER 01,06 0 0 4,400 BELLSOUTH CORP COM 079860102 125 4,400 SH OTHER 04,07 0 0 4,400 BELLSOUTH CORP COM 079860102 512,093 18,095,144 SH DEFINED 01,08 8,521,165 9,333,481 240,498 BELLSOUTH CORP COM 079860102 930 32,860 SH DEFINED 09 32,860 0 0 BELLSOUTH CORP COM 079860102 3,411 120,538 SH DEFINED 10 101,303 10,459 8,776 BELLSOUTH CORP COM 079860102 1,402 49,551 SH OTHER 10 17,561 31,990 0 BELMONT BANCORP COM 080162100 20 3,500 SH DEFINED 01 1,700 1,800 0 BELMONT BANCORP COM 080162100 126 22,560 SH DEFINED 01,08 4,900 17,660 0 BELO CORP COM 080555105 1,932 68,157 SH DEFINED 01 45,629 16,528 6,000 BELO CORP COM 080555105 9 300 SH OTHER 01 0 300 0 BELO CORP COM 080555105 2,069 73,000 SH DEFINED 02 73,000 0 0 BELO CORP COM 080555105 133 4,710 SH DEFINED 04 4,710 0 0 BELO CORP COM 080555105 13,995 493,836 SH DEFINED 01,08 104,811 389,025 0 BELO CORP COM 080555105 3 96 SH DEFINED 10 0 0 96 BEMA GOLD CORP COM 08135F107 9 2,500 SH DEFINED 01 2,500 0 0 BEMA GOLD CORP COM 08135F107 35 9,400 SH OTHER 03 0 0 9,400 BEMA GOLD CORP COM 08135F107 74 20,000 SH OTHER 04 20,000 0 0 BEMA GOLD CORP COM 08135F107 51 13,653 SH DEFINED 01,08 0 13,653 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 76 ________ BEMIS INC COM 081437105 5,133 102,667 SH DEFINED 01 39,160 59,582 3,925 BEMIS INC COM 081437105 690 13,795 SH OTHER 01 1,500 1,195 11,100 BEMIS INC COM 081437105 124 2,480 SH DEFINED 02 1,980 0 500 BEMIS INC COM 081437105 5 100 SH OTHER 02 100 0 0 BEMIS INC COM 081437105 243 4,865 SH DEFINED 03 3,165 1,550 150 BEMIS INC COM 081437105 1,101 22,025 SH OTHER 03 22,025 0 0 BEMIS INC COM 081437105 396 7,925 SH DEFINED 04 7,725 0 200 BEMIS INC COM 081437105 200 4,000 SH OTHER 04 4,000 0 0 BEMIS INC COM 081437105 3 50 SH DEFINED 05 50 0 0 BEMIS INC COM 081437105 5 100 SH OTHER 01,06 0 0 100 BEMIS INC COM 081437105 22,405 448,096 SH DEFINED 01,08 221,425 226,671 0 BEMIS INC COM 081437105 33 669 SH DEFINED 09 669 0 0 BEMIS INC COM 081437105 926 18,527 SH DEFINED 10 979 0 17,548 BENCHMARK ELECTRS INC COM 08160H101 12,559 360,785 SH DEFINED 01 316,244 33,891 10,650 BENCHMARK ELECTRS INC COM 08160H101 73 2,100 SH DEFINED 04 2,100 0 0 BENCHMARK ELECTRS INC COM 08160H101 21 600 SH OTHER 01,06 0 0 600 BENCHMARK ELECTRS INC COM 08160H101 9,540 274,065 SH DEFINED 01,08 82,802 191,263 0 BENCHMARK ELECTRS INC COM 08160H101 10 275 SH DEFINED 10 275 0 0 BENIHANA INC COM 082047200 147 11,500 SH DEFINED 01 460 11,040 0 BENIHANA INC COM 082047200 7 525 SH DEFINED 02 525 0 0 BENIHANA INC COM 082047200 189 14,774 SH DEFINED 01,08 3,490 11,284 0 BENTLEY PHARMACEUTICALS INC COM 082657107 219 16,481 SH DEFINED 01 9,579 6,902 0 BENTLEY PHARMACEUTICALS INC COM 082657107 266 20,000 SH DEFINED 04 20,000 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 1,291 97,033 SH DEFINED 01,08 16,197 80,836 0 BERKLEY W R CORP COM 084423102 1,666 47,682 SH DEFINED 01 31,856 13,026 2,800 BERKLEY W R CORP COM 084423102 33 950 SH OTHER 04 950 0 0 BERKLEY W R CORP COM 084423102 13,850 396,284 SH DEFINED 01,08 100,849 295,435 0 BERKLEY W R CORP COM 084423102 4 112 SH DEFINED 10 0 0 112 BERKSHIRE BANCORP INC DEL COM 084597103 384 7,689 SH DEFINED 01 4,480 3,209 0 BERKSHIRE BANCORP INC DEL COM 084597103 1 25 SH OTHER 04 25 0 0 BERKSHIRE BANCORP INC DEL COM 084597103 377 7,535 SH DEFINED 01,08 1,214 6,321 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 77 ________ BERKSHIRE HATHAWAY INC DEL COM 084670108 1,207 284 SH DEFINED 01 257 22 5 BERKSHIRE HATHAWAY INC DEL COM 084670108 47 11 SH OTHER 01 9 2 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 21 5 SH DEFINED 02 5 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 30 7 SH OTHER 02 3 4 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 9 2 SH DEFINED 03 1 0 1 BERKSHIRE HATHAWAY INC DEL COM 084670108 9 2 SH OTHER 03 2 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 0 45 SH DEFINED 04 45 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 0 319 SH OTHER 04 287 0 32 BERKSHIRE HATHAWAY INC DEL COM 084670108 3,825 900 SH DEFINED 01,08 143 757 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 94 22 SH DEFINED 10 13 5 4 BERKSHIRE HATHAWAY INC DEL COM 084670207 4,529 1,609 SH DEFINED 01 933 649 27 BERKSHIRE HATHAWAY INC DEL COM 084670207 341 121 SH OTHER 01 22 99 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 614 218 SH DEFINED 02 109 93 16 BERKSHIRE HATHAWAY INC DEL COM 084670207 239 85 SH OTHER 02 62 23 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,210 430 SH DEFINED 03 209 221 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,111 750 SH OTHER 03 658 92 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 9,760 3,467 SH DEFINED 04 3,289 0 178 BERKSHIRE HATHAWAY INC DEL COM 084670207 4,771 1,695 SH OTHER 04 1,617 0 78 BERKSHIRE HATHAWAY INC DEL COM 084670207 144 51 SH DEFINED 05 51 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 42 15 SH OTHER 05 15 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,298 461 SH DEFINED 10 454 1 6 BERKSHIRE HATHAWAY INC DEL COM 084670207 394 140 SH OTHER 10 140 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 155 4,270 SH DEFINED 01 2,634 1,636 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1,263 34,887 SH DEFINED 01,08 7,133 27,754 0 BERRY PETE CO COM 085789105 794 39,217 SH DEFINED 01 11,412 27,805 0 BERRY PETE CO COM 085789105 2,298 113,470 SH DEFINED 01,08 17,133 96,337 0 BEST BUY INC CONV DEB 086516AF8 4,350 4,000,000 PRN DEFINED 01 4,000,000 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 78 ________ BEST BUY INC COM 086516101 78,997 1,512,202 SH DEFINED 01 999,989 452,695 59,518 BEST BUY INC COM 086516101 8,053 154,145 SH OTHER 01 65,625 75,295 13,225 BEST BUY INC COM 086516101 2,193 41,980 SH DEFINED 02 30,655 9,175 2,150 BEST BUY INC COM 086516101 383 7,340 SH OTHER 02 3,990 2,450 900 BEST BUY INC COM 086516101 5,883 112,613 SH DEFINED 03 52,045 41,928 18,640 BEST BUY INC COM 086516101 922 17,658 SH OTHER 03 7,983 1,625 8,050 BEST BUY INC COM 086516101 26,435 506,035 SH DEFINED 04 493,543 0 12,492 BEST BUY INC COM 086516101 10,204 195,329 SH OTHER 04 190,993 0 4,336 BEST BUY INC COM 086516101 2,882 55,171 SH DEFINED 05 48,621 4,495 2,055 BEST BUY INC COM 086516101 512 9,802 SH OTHER 05 7,887 1,725 190 BEST BUY INC COM 086516101 46 875 SH OTHER 01,06 0 0 875 BEST BUY INC COM 086516101 141,999 2,718,210 SH DEFINED 01,08 1,396,213 1,319,352 2,645 BEST BUY INC COM 086516101 50 959 SH DEFINED 09 959 0 0 BEST BUY INC COM 086516101 5,234 100,183 SH DEFINED 10 88,793 7,540 3,850 BEST BUY INC COM 086516101 785 15,035 SH OTHER 10 10,025 4,785 225 BEVERLY ENTERPRISES INC COM 087851309 1,537 178,948 SH DEFINED 01 61,232 114,216 3,500 BEVERLY ENTERPRISES INC COM 087851309 60 7,000 SH OTHER 01 7,000 0 0 BEVERLY ENTERPRISES INC COM 087851309 14 1,600 SH DEFINED 04 1,600 0 0 BEVERLY ENTERPRISES INC COM 087851309 5,541 645,067 SH DEFINED 01,08 159,808 485,259 0 BHP BILLITON LTD COM 088606108 252 13,800 SH OTHER 01 0 13,800 0 BHP BILLITON LTD COM 088606108 55 3,000 SH OTHER 04 3,000 0 0 BIG DOG HLDGS INC COM 089128102 49 13,200 SH DEFINED 01 2,500 10,700 0 BIG DOG HLDGS INC COM 089128102 59 15,800 SH DEFINED 01,08 3,200 12,600 0 BIG 5 SPORTING GOODS CORP COM 08915P101 276 13,197 SH DEFINED 01 10,291 2,906 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2,085 99,501 SH DEFINED 01,08 17,801 81,700 0 BIG LOTS INC COM 089302103 2,741 192,920 SH DEFINED 01 84,206 98,708 10,006 BIG LOTS INC COM 089302103 5 350 SH OTHER 01 0 150 200 BIG LOTS INC COM 089302103 14 1,000 SH OTHER 04 1,000 0 0 BIG LOTS INC COM 089302103 1 100 SH OTHER 01,06 0 0 100 BIG LOTS INC COM 089302103 14,195 998,947 SH DEFINED 01,08 491,751 507,196 0 BIG LOTS INC COM 089302103 35 2,487 SH DEFINED 09 2,487 0 0 BIG LOTS INC COM 089302103 3 210 SH DEFINED 10 18 0 192 BINDVIEW DEV CORP COM 090327107 206 54,574 SH DEFINED 01 10,474 44,100 0 BINDVIEW DEV CORP COM 090327107 294 78,017 SH DEFINED 01,08 19,103 58,914 0 BIO RAD LABS INC COM 090572108 495 8,538 SH DEFINED 01,08 0 8,538 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 79 ________ BIO RAD LABS INC COM 090572207 1,834 31,808 SH DEFINED 01 5,510 25,498 800 BIO RAD LABS INC COM 090572207 17 300 SH DEFINED 02 0 0 300 BIO RAD LABS INC COM 090572207 3,579 62,058 SH DEFINED 01,08 25,990 36,068 0 BIOANALYTICAL SYS INC COM 09058M103 9 2,500 SH DEFINED 01 0 2,500 0 BIOANALYTICAL SYS INC COM 09058M103 30 7,904 SH DEFINED 01,08 1,804 6,100 0 BIOCRYST PHARMACEUTICALS COM 09058V103 139 20,300 SH DEFINED 01 3,600 16,700 0 BIOCRYST PHARMACEUTICALS COM 09058V103 7 1,000 SH DEFINED 04 1,000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 222 32,371 SH DEFINED 01,08 7,304 25,067 0 BIOJECT MED TECH INC COM 09059T206 27 8,980 SH DEFINED 01 80 8,900 0 BIOJECT MED TECH INC COM 09059T206 56 18,760 SH DEFINED 01,08 4,495 14,265 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 821 105,784 SH DEFINED 01 40,806 64,978 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,527 454,572 SH DEFINED 01,08 117,002 337,570 0 BIOMET INC COM 090613100 17,745 489,933 SH DEFINED 01 236,959 224,196 28,778 BIOMET INC COM 090613100 3,317 91,588 SH OTHER 01 81,775 0 9,813 BIOMET INC COM 090613100 1,654 45,670 SH DEFINED 02 36,020 8,500 1,150 BIOMET INC COM 090613100 1,445 39,900 SH OTHER 02 9,050 30,850 0 BIOMET INC COM 090613100 163 4,500 SH DEFINED 03 0 4,500 0 BIOMET INC COM 090613100 3,904 107,774 SH DEFINED 04 95,956 0 11,818 BIOMET INC COM 090613100 2,342 64,650 SH OTHER 04 64,650 0 0 BIOMET INC COM 090613100 5 145 SH DEFINED 05 145 0 0 BIOMET INC COM 090613100 24 675 SH OTHER 01,06 0 0 675 BIOMET INC COM 090613100 84,786 2,340,869 SH DEFINED 01,08 1,262,906 1,077,963 0 BIOMET INC COM 090613100 34 927 SH DEFINED 09 927 0 0 BIOMET INC COM 090613100 1,166 32,184 SH DEFINED 10 29,759 1,675 750 BIOMET INC COM 090613100 484 13,350 SH OTHER 10 10,450 2,900 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 80 ________ BIOGEN IDEC INC COM 09062X103 21,852 595,426 SH DEFINED 01 293,423 272,266 29,737 BIOGEN IDEC INC COM 09062X103 363 9,892 SH OTHER 01 3,040 5,294 1,558 BIOGEN IDEC INC COM 09062X103 857 23,353 SH DEFINED 02 14,932 7,358 1,063 BIOGEN IDEC INC COM 09062X103 184 5,001 SH OTHER 02 1,609 1,782 1,610 BIOGEN IDEC INC COM 09062X103 867 23,629 SH DEFINED 03 20,078 3,321 230 BIOGEN IDEC INC COM 09062X103 423 11,539 SH OTHER 03 11,309 230 0 BIOGEN IDEC INC COM 09062X103 1,070 29,156 SH DEFINED 04 28,438 0 718 BIOGEN IDEC INC COM 09062X103 696 18,977 SH OTHER 04 11,042 0 7,935 BIOGEN IDEC INC COM 09062X103 36 976 SH DEFINED 05 976 0 0 BIOGEN IDEC INC COM 09062X103 47 1,293 SH OTHER 05 1,293 0 0 BIOGEN IDEC INC COM 09062X103 17 460 SH OTHER 01,06 0 0 460 BIOGEN IDEC INC COM 09062X103 105,029 2,861,822 SH DEFINED 01,08 1,503,661 1,357,921 240 BIOGEN IDEC INC COM 09062X103 462 12,580 SH DEFINED 09 12,580 0 0 BIOGEN IDEC INC COM 09062X103 88 2,411 SH DEFINED 10 1,541 0 870 BIOGEN IDEC INC COM 09062X103 76 2,070 SH OTHER 10 2,070 0 0 BIOPURE CORP COM 09065H105 141 57,746 SH DEFINED 01 24,935 32,811 0 BIOPURE CORP COM 09065H105 1 500 SH OTHER 01 0 500 0 BIOPURE CORP COM 09065H105 28 11,625 SH DEFINED 04 11,625 0 0 BIOPURE CORP COM 09065H105 1 500 SH OTHER 04 500 0 0 BIOPURE CORP COM 09065H105 724 295,599 SH DEFINED 01,08 118,707 176,892 0 BIOSOURCE INTL INC COM 09066H104 85 12,600 SH DEFINED 01 2,100 10,500 0 BIOSOURCE INTL INC COM 09066H104 118 17,387 SH DEFINED 01,08 4,387 13,000 0 BIOTIME INC COM 09066L105 16 11,400 SH DEFINED 01 2,300 9,100 0 BIOTIME INC COM 09066L105 4 3,000 SH DEFINED 02 0 3,000 0 BIOTIME INC COM 09066L105 23 16,842 SH DEFINED 01,08 2,767 14,075 0 BIOTIME INC COM 09066L139 0 11,400 SH DEFINED 01 2,300 9,100 0 BIOTIME INC COM 09066L139 0 3,000 SH DEFINED 02 0 3,000 0 BIOTIME INC COM 09066L139 0 3,100 SH OTHER 02 0 3,100 0 BIOTIME INC COM 09066L139 0 16,842 SH DEFINED 01,08 2,767 14,075 0 BIOSPHERE MEDICAL INC COM 09066V103 46 11,700 SH DEFINED 01 600 11,100 0 BIOSPHERE MEDICAL INC COM 09066V103 92 23,342 SH DEFINED 01,08 5,782 17,560 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 81 ________ BIOTECH HOLDERS TR COM 09067D201 7,959 58,817 SH DEFINED 01 45,482 11,590 1,745 BIOTECH HOLDERS TR COM 09067D201 1,158 8,555 SH OTHER 01 6,105 2,250 200 BIOTECH HOLDERS TR COM 09067D201 1,429 10,560 SH DEFINED 02 7,730 2,330 500 BIOTECH HOLDERS TR COM 09067D201 325 2,400 SH OTHER 02 1,100 1,200 100 BIOTECH HOLDERS TR COM 09067D201 54 400 SH DEFINED 03 400 0 0 BIOTECH HOLDERS TR COM 09067D201 54 400 SH OTHER 03 100 0 300 BIOTECH HOLDERS TR COM 09067D201 9,062 66,975 SH DEFINED 04 61,475 0 5,500 BIOTECH HOLDERS TR COM 09067D201 2,818 20,825 SH OTHER 04 20,525 0 300 BIOTECH HOLDERS TR COM 09067D201 1,644 12,150 SH DEFINED 10 10,150 300 1,700 BIOTECH HOLDERS TR COM 09067D201 68 500 SH OTHER 10 300 200 0 BIO LOGIC SYS CORP COM 090909102 18 3,000 SH DEFINED 01 900 2,100 0 BIO LOGIC SYS CORP COM 090909102 80 13,699 SH DEFINED 01,08 1,851 11,848 0 BIOLASE TECHNOLOGY INC COM 090911108 545 32,807 SH DEFINED 01 12,094 20,713 0 BIOLASE TECHNOLOGY INC COM 090911108 2,827 170,291 SH DEFINED 01,08 70,464 99,827 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 6,000 SH DEFINED 01 700 5,300 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 7,800 SH DEFINED 01,08 1,332 6,468 0 BIOSITE INC COM 090945106 800 27,625 SH DEFINED 01 9,640 17,985 0 BIOSITE INC COM 090945106 207 7,143 SH OTHER 01 0 0 7,143 BIOSITE INC COM 090945106 6 200 SH OTHER 01,06 0 0 200 BIOSITE INC COM 090945106 2,708 93,529 SH DEFINED 01,08 31,275 62,254 0 BIORELIANCE CORP COM 090951104 638 13,352 SH DEFINED 01 3,977 9,375 0 BIORELIANCE CORP COM 090951104 1,815 37,957 SH DEFINED 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200 SH OTHER 01,06 0 0 200 BLACK & DECKER CORP COM 091797100 33,660 682,477 SH DEFINED 01,08 351,842 330,635 0 BLACK & DECKER CORP COM 091797100 10 194 SH DEFINED 09 194 0 0 BLACK & DECKER CORP COM 091797100 631 12,799 SH DEFINED 10 11,999 700 100 BLACK & DECKER CORP COM 091797100 226 4,575 SH OTHER 10 2,100 1,375 1,100 BLACK BOX CORP DEL COM 091826107 1,629 35,377 SH DEFINED 01 10,670 24,007 700 BLACK BOX CORP DEL COM 091826107 428 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 22 475 SH DEFINED 04 475 0 0 BLACK BOX CORP DEL COM 091826107 14 300 SH OTHER 01,06 0 0 300 BLACK BOX CORP DEL COM 091826107 6,117 132,800 SH DEFINED 01,08 45,467 87,333 0 BLACK HILLS CORP COM 092113109 2,004 67,185 SH DEFINED 01 59,542 5,943 1,700 BLACK HILLS CORP COM 092113109 45 1,500 SH OTHER 01 0 1,500 0 BLACK HILLS CORP COM 092113109 37 1,250 SH OTHER 02 1,250 0 0 BLACK HILLS CORP COM 092113109 505 16,921 SH DEFINED 04 16,921 0 0 BLACK HILLS CORP COM 092113109 29 975 SH OTHER 04 975 0 0 BLACK HILLS CORP COM 092113109 7,890 264,485 SH DEFINED 01,08 66,117 198,368 0 BLACK HILLS CORP COM 092113109 67 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 189 12,984 DEFINED 04 12,984 0 0 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 1 6,940 DEFINED 03 6,940 0 0 BLACKROCK FL INSD MUN 2008 T COM 09247H106 484 29,871 SH DEFINED 04 27,871 0 2,000 BLACKROCK FL INSD MUN 2008 T COM 09247H106 321 19,802 SH OTHER 04 17,352 0 2,450 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 83 ________ BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 1 6,565 DEFINED 01 4,865 1,700 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 1 4,000 OTHER 01 4,000 0 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 0 1,000 DEFINED 02 1,000 0 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 35 2,000 DEFINED 04 2,000 0 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 28 1,600 OTHER 04 1,600 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 161 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 976 18,377 SH DEFINED 01 3,800 13,677 900 BLACKROCK INC COM 09247X101 3,752 70,641 SH DEFINED 01,08 27,755 42,886 0 BLACKROCK INC COM 09247X101 3 50 SH DEFINED 10 0 0 50 BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 0 3,400 DEFINED 01 3,400 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 MUN INCOME TR UNDEFIND 09248F109 1 4,000 DEFINED 02 4,000 0 0 BLACKROCK MUN INCOME TR UNDEFIND 09248F109 108 7,900 DEFINED 04 7,900 0 0 BLACKROCK FLA MUN INCOME TR UNDEFIND 09248H105 407 29,200 OTHER 04 29,200 0 0 BLAIR CORP COM 092828102 500 20,536 SH DEFINED 01 13,041 7,495 0 BLAIR CORP COM 092828102 1,073 44,087 SH DEFINED 01,08 8,664 35,423 0 BLOCK H & R INC COM 093671105 24,332 439,440 SH DEFINED 01 210,631 162,443 66,366 BLOCK H & R INC COM 093671105 2,011 36,318 SH OTHER 01 14,908 20,660 750 BLOCK H & R INC COM 093671105 454 8,200 SH DEFINED 02 8,200 0 0 BLOCK H & R INC COM 093671105 515 9,300 SH OTHER 02 8,900 400 0 BLOCK H & R INC COM 093671105 208 3,750 SH DEFINED 03 200 1,550 2,000 BLOCK H & R INC COM 093671105 2,640 47,687 SH DEFINED 04 47,687 0 0 BLOCK H & R INC COM 093671105 6,673 120,525 SH OTHER 04 120,225 0 300 BLOCK H & R INC COM 093671105 627 11,320 SH DEFINED 05 8,795 2,525 0 BLOCK H & R INC COM 093671105 42 750 SH OTHER 05 575 175 0 BLOCK H & R INC COM 093671105 28 500 SH OTHER 01,06 0 0 500 BLOCK H & R INC COM 093671105 87,437 1,579,137 SH DEFINED 01,08 815,675 763,462 0 BLOCK H & R INC COM 093671105 362 6,540 SH DEFINED 09 6,540 0 0 BLOCK H & R INC COM 093671105 290 5,232 SH DEFINED 10 5,032 0 200 BLOCK H & R INC COM 093671105 83 1,500 SH OTHER 10 1,500 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 84 ________ BLOCKBUSTER INC COM 093679108 319 17,766 SH DEFINED 01 7,821 9,645 300 BLOCKBUSTER INC COM 093679108 45 2,500 SH DEFINED 04 800 0 1,700 BLOCKBUSTER INC COM 093679108 9 500 SH OTHER 04 500 0 0 BLOCKBUSTER INC COM 093679108 3,477 193,700 SH DEFINED 01,08 94,331 99,369 0 BLOCKBUSTER INC COM 093679108 37 2,050 SH DEFINED 10 2,000 0 50 BLONDER TONGUE LABS INC COM 093698108 31 9,700 SH DEFINED 01 1,200 8,500 0 BLONDER TONGUE LABS INC COM 093698108 37 11,673 SH DEFINED 01,08 1,473 10,200 0 BLOUNT INTL INC NEW COM 095180105 195 24,754 SH DEFINED 01 2,703 22,051 0 BLOUNT INTL INC NEW COM 095180105 460 58,480 SH DEFINED 01,08 13,146 45,334 0 BLUE COAT SYSTEMS INC COM 09534T508 176 7,890 SH DEFINED 01 1,860 6,030 0 BLUE COAT SYSTEMS INC COM 09534T508 355 15,892 SH DEFINED 01,08 3,612 12,280 0 BLUE MARTINI SOFTWARE INC COM 095698502 53 10,744 SH DEFINED 01 2,185 8,559 0 BLUE MARTINI SOFTWARE INC COM 095698502 101 20,375 SH DEFINED 01,08 5,761 14,614 0 BLUE RHINO CORP COM 095811105 399 28,751 SH DEFINED 01 10,043 18,708 0 BLUE RHINO CORP COM 095811105 1,746 125,728 SH DEFINED 01,08 52,028 73,700 0 BLUEGREEN CORP COM 096231105 240 38,400 SH DEFINED 01 19,400 19,000 0 BLUEGREEN CORP COM 096231105 420 67,266 SH DEFINED 01,08 11,058 56,208 0 BLYTH INC COM 09643P108 825 25,594 SH DEFINED 01 18,415 6,579 600 BLYTH INC COM 09643P108 6,799 211,016 SH DEFINED 01,08 56,341 154,675 0 BOB EVANS FARMS INC COM 096761101 1,741 53,644 SH DEFINED 01 29,681 22,063 1,900 BOB EVANS FARMS INC COM 096761101 103 3,188 SH DEFINED 04 250 0 2,938 BOB EVANS FARMS INC COM 096761101 43 1,333 SH OTHER 04 1,333 0 0 BOB EVANS FARMS INC COM 096761101 9,668 297,842 SH DEFINED 01,08 74,959 222,883 0 BOCA RESORTS INC COM 09688T106 1,364 91,193 SH DEFINED 01 47,048 44,145 0 BOCA RESORTS INC COM 09688T106 37 2,500 SH DEFINED 04 2,500 0 0 BOCA RESORTS INC COM 09688T106 2,713 181,372 SH DEFINED 01,08 38,111 143,261 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 85 ________ BOEING CO COM 097023105 66,610 1,580,674 SH DEFINED 01 752,062 712,008 116,604 BOEING CO COM 097023105 2,734 64,870 SH OTHER 01 22,427 38,468 3,975 BOEING CO COM 097023105 742 17,614 SH DEFINED 02 9,116 5,998 2,500 BOEING CO COM 097023105 827 19,620 SH OTHER 02 5,304 14,116 200 BOEING CO COM 097023105 1,377 32,671 SH DEFINED 03 18,615 8,506 5,550 BOEING CO COM 097023105 351 8,325 SH OTHER 03 6,575 1,750 0 BOEING CO COM 097023105 2,513 59,639 SH DEFINED 04 37,003 0 22,636 BOEING CO COM 097023105 1,562 37,070 SH OTHER 04 30,310 0 6,760 BOEING CO COM 097023105 273 6,480 SH DEFINED 05 5,700 780 0 BOEING CO COM 097023105 183 4,350 SH OTHER 05 150 4,000 200 BOEING CO COM 097023105 97 2,300 SH OTHER 01,06 0 0 2,300 BOEING CO COM 097023105 283,082 6,717,664 SH DEFINED 01,08 3,226,590 3,489,254 1,820 BOEING CO COM 097023105 99 2,351 SH DEFINED 09 2,351 0 0 BOEING CO COM 097023105 658 15,614 SH DEFINED 10 14,428 0 1,186 BOEING CO COM 097023105 815 19,341 SH OTHER 10 15,810 3,531 0 BOISE CASCADE CORP COM 097383103 3,789 115,303 SH DEFINED 01 50,790 59,813 4,700 BOISE CASCADE CORP COM 097383103 2 50 SH OTHER 01 0 0 50 BOISE CASCADE CORP COM 097383103 174 5,286 SH DEFINED 02 5,000 286 0 BOISE CASCADE CORP COM 097383103 79 2,410 SH DEFINED 04 2,410 0 0 BOISE CASCADE CORP COM 097383103 115 3,500 SH OTHER 05 0 3,500 0 BOISE CASCADE CORP COM 097383103 7 200 SH OTHER 01,06 0 0 200 BOISE CASCADE CORP COM 097383103 20,188 614,353 SH DEFINED 01,08 278,972 335,381 0 BOISE CASCADE CORP COM 097383103 2 59 SH DEFINED 10 9 0 50 BOLT TECHNOLOGY CORP COM 097698104 10 2,800 SH DEFINED 01 1,100 1,700 0 BOLT TECHNOLOGY CORP COM 097698104 33 8,923 SH DEFINED 01,08 2,223 6,700 0 BON-TON STORES INC COM 09776J101 152 13,700 SH DEFINED 01 1,600 12,100 0 BON-TON STORES INC COM 09776J101 241 21,684 SH DEFINED 01,08 5,699 15,985 0 BOMBAY CO INC COM 097924104 463 56,921 SH DEFINED 01 22,397 33,224 1,300 BOMBAY CO INC COM 097924104 53 6,500 SH OTHER 04 6,500 0 0 BOMBAY CO INC COM 097924104 1,728 212,331 SH DEFINED 01,08 33,406 178,925 0 BONE CARE INTL INC COM 098072101 281 22,050 SH DEFINED 01 7,001 15,049 0 BONE CARE INTL INC COM 098072101 811 63,643 SH DEFINED 01,08 10,397 53,246 0 BOOKS-A-MILLION INC COM 098570104 105 16,300 SH DEFINED 01 3,600 12,700 0 BOOKS-A-MILLION INC COM 098570104 222 34,413 SH DEFINED 01,08 7,634 26,779 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 86 ________ BORDERS GROUP INC COM 099709107 1,134 51,740 SH DEFINED 01 30,005 17,235 4,500 BORDERS GROUP INC COM 099709107 22 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 2 113 SH DEFINED 04 113 0 0 BORDERS GROUP INC COM 099709107 64 2,900 SH OTHER 04 2,900 0 0 BORDERS GROUP INC COM 099709107 8,296 378,474 SH DEFINED 01,08 91,895 286,579 0 BORDERS GROUP INC COM 099709107 7 304 SH DEFINED 10 154 0 150 BORG WARNER INC COM 099724106 1,777 20,886 SH DEFINED 01 10,208 9,228 1,450 BORG WARNER INC COM 099724106 10,293 121,000 SH OTHER 01 0 121,000 0 BORG WARNER INC COM 099724106 11,492 135,086 SH DEFINED 01,08 34,121 100,965 0 BORG WARNER INC COM 099724106 5 60 SH DEFINED 10 0 0 60 BORLAND SOFTWARE CORP COM 099849101 1,278 131,302 SH DEFINED 01 47,522 83,780 0 BORLAND SOFTWARE CORP COM 099849101 5,338 548,612 SH DEFINED 01,08 161,712 386,900 0 BOSTON ACOUSTICS INC COM 100534106 63 5,700 SH DEFINED 01 1,000 4,700 0 BOSTON ACOUSTICS INC COM 100534106 142 12,891 SH DEFINED 01,08 2,024 10,867 0 BOSTON BEER INC COM 100557107 600 33,087 SH DEFINED 01 6,296 26,791 0 BOSTON BEER INC COM 100557107 1,069 58,951 SH DEFINED 01,08 12,590 46,361 0 BOSTON BIOMEDICA INC COM 100560101 3 1,300 SH DEFINED 01 1,300 0 0 BOSTON BIOMEDICA INC COM 100560101 25 9,509 SH DEFINED 01,08 2,509 7,000 0 BOSTON COMMUNICATIONS GROUP COM 100582105 393 42,357 SH DEFINED 01 13,845 28,512 0 BOSTON COMMUNICATIONS GROUP COM 100582105 2 225 SH OTHER 01,06 0 0 225 BOSTON COMMUNICATIONS GROUP COM 100582105 1,447 155,721 SH DEFINED 01,08 63,178 92,543 0 BOSTON LIFE SCIENCES INC COM 100843408 22 17,400 SH DEFINED 01 4,200 13,200 0 BOSTON LIFE SCIENCES INC COM 100843408 3 2,500 SH DEFINED 04 2,500 0 0 BOSTON LIFE SCIENCES INC COM 100843408 55 44,343 SH DEFINED 01,08 13,128 31,215 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,009 40,624 SH DEFINED 01 13,681 23,643 3,300 BOSTON PRIVATE FINL HLDGS IN COM 101119105 85 3,407 SH DEFINED 04 3,407 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 350 SH OTHER 01,06 0 0 350 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,124 166,024 SH DEFINED 01,08 53,042 112,982 0 BOSTON PROPERTIES INC COM 101121101 2,246 46,612 SH DEFINED 01 29,534 13,678 3,400 BOSTON PROPERTIES INC COM 101121101 53 1,100 SH DEFINED 02 1,100 0 0 BOSTON PROPERTIES INC COM 101121101 335 6,950 SH DEFINED 04 6,950 0 0 BOSTON PROPERTIES INC COM 101121101 76 1,585 SH OTHER 04 1,185 0 400 BOSTON PROPERTIES INC COM 101121101 13,697 284,219 SH DEFINED 01,08 133,038 151,181 0 BOSTON PROPERTIES INC COM 101121101 132 2,748 SH DEFINED 10 750 0 1,998 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 87 ________ BOSTON SCIENTIFIC CORP COM 101137107 49,118 1,336,186 SH DEFINED 01 623,532 649,004 63,650 BOSTON SCIENTIFIC CORP COM 101137107 86 2,350 SH OTHER 01 1,200 0 1,150 BOSTON SCIENTIFIC CORP COM 101137107 20 550 SH OTHER 02 550 0 0 BOSTON SCIENTIFIC CORP COM 101137107 45 1,220 SH OTHER 03 0 1,220 0 BOSTON SCIENTIFIC CORP COM 101137107 177 4,810 SH DEFINED 04 4,810 0 0 BOSTON SCIENTIFIC CORP COM 101137107 71 1,940 SH OTHER 04 1,940 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 16 SH DEFINED 05 16 0 0 BOSTON SCIENTIFIC CORP COM 101137107 81 2,200 SH OTHER 01,06 0 0 2,200 BOSTON SCIENTIFIC CORP COM 101137107 249,246 6,780,368 SH DEFINED 01,08 3,461,073 3,317,585 1,710 BOSTON SCIENTIFIC CORP COM 101137107 536 14,593 SH DEFINED 09 14,593 0 0 BOSTON SCIENTIFIC CORP COM 101137107 90 2,436 SH DEFINED 10 136 0 2,300 BOSTONFED BANCORP INC COM 101178101 681 19,500 SH DEFINED 01 13,000 6,500 0 BOSTONFED BANCORP INC COM 101178101 35 1,000 SH OTHER 01 1,000 0 0 BOSTONFED BANCORP INC COM 101178101 315 9,015 SH DEFINED 01,08 2,815 6,200 0 BOTTOMLINE TECH DEL INC COM 101388106 148 16,401 SH DEFINED 01 3,400 13,001 0 BOTTOMLINE TECH DEL INC COM 101388106 262 29,159 SH DEFINED 01,08 6,939 22,220 0 BOULDER TOTAL RETURN FD INC COM 101541100 354 23,250 SH OTHER 04 23,250 0 0 BOWATER INC COM 102183100 1,685 36,390 SH DEFINED 01 21,010 14,580 800 BOWATER INC COM 102183100 34 725 SH DEFINED 04 725 0 0 BOWATER INC COM 102183100 12,265 264,856 SH DEFINED 01,08 61,851 203,005 0 BOWATER INC COM 102183100 2 50 SH DEFINED 10 0 0 50 BOWL AMER INC COM 102565108 151 10,804 SH DEFINED 01 882 9,922 0 BOWL AMER INC COM 102565108 197 14,154 SH DEFINED 01,08 2,204 11,950 0 BOWNE & CO INC COM 103043105 2,429 179,103 SH DEFINED 01 130,359 47,444 1,300 BOWNE & CO INC COM 103043105 7 540 SH OTHER 01,06 0 0 540 BOWNE & CO INC COM 103043105 3,637 268,186 SH DEFINED 01,08 84,350 183,836 0 BOYD GAMING CORP COM 103304101 1,666 103,207 SH DEFINED 01 38,256 64,951 0 BOYD GAMING CORP COM 103304101 5,162 319,804 SH DEFINED 01,08 41,431 278,373 0 BOYDS COLLECTION LTD COM 103354106 417 98,098 SH DEFINED 01 19,829 78,269 0 BOYDS COLLECTION LTD COM 103354106 699 164,422 SH DEFINED 01,08 14,451 149,971 0 BOYKIN LODGING CO COM 103430104 237 25,891 SH DEFINED 01 11,191 14,700 0 BOYKIN LODGING CO COM 103430104 1,027 112,227 SH DEFINED 01,08 29,599 82,628 0 BRADLEY PHARMACEUTICALS INC COM 104576103 479 18,855 SH DEFINED 01 6,657 12,198 0 BRADLEY PHARMACEUTICALS INC COM 104576103 1,999 78,619 SH DEFINED 01,08 29,805 48,814 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 88 ________ BRADY CORP COM 104674106 1,548 37,999 SH DEFINED 01 12,530 25,469 0 BRADY CORP COM 104674106 4 93 SH DEFINED 02 0 0 93 BRADY CORP COM 104674106 41 1,000 SH DEFINED 04 1,000 0 0 BRADY CORP COM 104674106 14 350 SH OTHER 01,06 0 0 350 BRADY CORP COM 104674106 5,389 132,234 SH DEFINED 01,08 30,488 101,746 0 BRADY CORP COM 104674106 139 3,400 SH DEFINED 10 3,400 0 0 BRANDYWINE RLTY TR COM 105368203 2,480 92,655 SH DEFINED 01 54,773 36,882 1,000 BRANDYWINE RLTY TR COM 105368203 8 300 SH DEFINED 04 300 0 0 BRANDYWINE RLTY TR COM 105368203 5,325 198,917 SH DEFINED 01,08 47,005 151,912 0 BRAUN CONSULTING INC COM 105651103 40 13,500 SH DEFINED 01 2,500 11,000 0 BRAUN CONSULTING INC COM 105651103 81 27,557 SH DEFINED 01,08 4,657 22,900 0 BRIDGFORD FOODS CORP COM 108763103 99 12,600 SH DEFINED 01 900 11,700 0 BRIDGFORD FOODS CORP COM 108763103 250 31,813 SH DEFINED 01,08 4,634 27,179 0 BRIGGS & STRATTON CORP CONV DEB 109043AE9 2,072 1,500,000 PRN DEFINED 01 1,500,000 0 0 BRIGGS & STRATTON CORP COM 109043109 2,971 44,083 SH DEFINED 01 17,291 25,892 900 BRIGGS & STRATTON CORP COM 109043109 802 11,900 SH OTHER 01 11,900 0 0 BRIGGS & STRATTON CORP COM 109043109 34 500 SH OTHER 02 500 0 0 BRIGGS & STRATTON CORP COM 109043109 20 300 SH DEFINED 04 300 0 0 BRIGGS & STRATTON CORP COM 109043109 74 1,100 SH OTHER 04 1,100 0 0 BRIGGS & STRATTON CORP COM 109043109 24 350 SH OTHER 01,06 0 0 350 BRIGGS & STRATTON CORP COM 109043109 10,437 154,845 SH DEFINED 01,08 40,125 114,720 0 BRIGGS & STRATTON CORP COM 109043109 27 400 SH DEFINED 10 0 400 0 BRIGGS & STRATTON CORP COM 109043109 13 200 SH OTHER 10 200 0 0 BRIGHAM EXPLORATION CO COM 109178103 248 30,850 SH DEFINED 01 5,700 25,150 0 BRIGHAM EXPLORATION CO COM 109178103 312 38,900 SH DEFINED 01,08 11,300 27,600 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1,127 26,840 SH DEFINED 01 7,644 18,696 500 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 33 788 SH DEFINED 04 788 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 3,325 79,163 SH DEFINED 01,08 14,473 64,690 0 BRIGHTPOINT INC COM 109473405 745 43,169 SH DEFINED 01 24,035 19,134 0 BRIGHTPOINT INC COM 109473405 13 751 SH OTHER 01 751 0 0 BRIGHTPOINT INC COM 109473405 28 1,606 SH DEFINED 04 1,606 0 0 BRIGHTPOINT INC COM 109473405 593 34,360 SH DEFINED 01,08 8,788 25,572 0 BRILLIAN CORP COM 10949P107 53 6,274 SH DEFINED 01 1,074 5,200 0 BRILLIAN CORP COM 10949P107 3 375 SH OTHER 01 375 0 0 BRILLIAN CORP COM 10949P107 84 9,960 SH DEFINED 01,08 2,311 7,649 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 89 ________ BRILLIANCE CHINA AUTO HLDG L COM 10949Q105 2,223 39,200 SH DEFINED 01 39,200 0 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 6 16,185 SH DEFINED 01,08 2,085 14,100 0 BRINKER INTL INC COM 109641100 33,442 1,008,509 SH DEFINED 01 704,309 255,034 49,166 BRINKER INTL INC COM 109641100 6,400 192,993 SH OTHER 01 81,591 82,582 28,820 BRINKER INTL INC COM 109641100 4,943 149,070 SH DEFINED 02 111,370 31,100 6,600 BRINKER INTL INC COM 109641100 1,045 31,502 SH OTHER 02 17,652 12,950 900 BRINKER INTL INC COM 109641100 7,664 231,134 SH DEFINED 03 147,806 61,708 21,620 BRINKER INTL INC COM 109641100 1,407 42,430 SH OTHER 03 27,200 13,735 1,495 BRINKER INTL INC COM 109641100 12,809 386,288 SH DEFINED 04 363,528 0 22,760 BRINKER INTL INC COM 109641100 3,498 105,500 SH OTHER 04 104,170 0 1,330 BRINKER INTL INC COM 109641100 6,485 195,575 SH DEFINED 05 176,885 9,870 8,820 BRINKER INTL INC COM 109641100 471 14,194 SH OTHER 05 11,259 2,725 210 BRINKER INTL INC COM 109641100 15,866 478,454 SH DEFINED 01,08 125,598 352,856 0 BRINKER INTL INC COM 109641100 7,673 231,381 SH DEFINED 10 202,160 24,700 4,521 BRINKER INTL INC COM 109641100 744 22,425 SH OTHER 10 9,885 11,640 900 BRINKS CO COM 109696104 2,402 106,223 SH DEFINED 01 43,963 60,060 2,200 BRINKS CO COM 109696104 5 200 SH OTHER 02 200 0 0 BRINKS CO COM 109696104 10,079 445,755 SH DEFINED 01,08 105,213 340,542 0 BRISTOL MYERS SQUIBB CO COM 110122108 115,650 4,043,707 SH DEFINED 01 2,188,812 1,620,097 234,798 BRISTOL MYERS SQUIBB CO COM 110122108 11,876 415,251 SH OTHER 01 201,282 166,192 47,777 BRISTOL MYERS SQUIBB CO COM 110122108 5,342 186,790 SH DEFINED 02 141,653 40,176 4,961 BRISTOL MYERS SQUIBB CO COM 110122108 4,836 169,105 SH OTHER 02 107,923 44,927 16,255 BRISTOL MYERS SQUIBB CO COM 110122108 4,977 174,032 SH DEFINED 03 85,000 58,068 30,964 BRISTOL MYERS SQUIBB CO COM 110122108 5,370 187,776 SH OTHER 03 160,494 23,462 3,820 BRISTOL MYERS SQUIBB CO COM 110122108 30,058 1,050,986 SH DEFINED 04 961,125 0 89,861 BRISTOL MYERS SQUIBB CO COM 110122108 22,290 779,364 SH OTHER 04 754,757 0 24,607 BRISTOL MYERS SQUIBB CO COM 110122108 509 17,800 SH DEFINED 05 17,050 750 0 BRISTOL MYERS SQUIBB CO COM 110122108 310 10,825 SH OTHER 05 9,900 700 225 BRISTOL MYERS SQUIBB CO COM 110122108 143 5,000 SH OTHER 01,06 0 0 5,000 BRISTOL MYERS SQUIBB CO COM 110122108 489,914 17,129,866 SH DEFINED 01,08 8,685,885 8,439,531 4,450 BRISTOL MYERS SQUIBB CO COM 110122108 1,495 52,264 SH DEFINED 09 52,264 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6,179 216,045 SH DEFINED 10 148,678 28,427 38,940 BRISTOL MYERS SQUIBB CO COM 110122108 49,226 1,721,200 SH OTHER 10 141,521 1,576,979 2,700 BRITISH AMERN TOB PLC COM 110448107 18 660 SH DEFINED 01 660 0 0 BRITISH AMERN TOB PLC COM 110448107 32 1,140 SH DEFINED 03 1,140 0 0 BRITISH AMERN TOB PLC COM 110448107 83 3,000 SH OTHER 03 3,000 0 0 BRITISH AMERN TOB PLC COM 110448107 855 30,914 SH DEFINED 04 30,914 0 0 BRITISH AMERN TOB PLC COM 110448107 18 651 SH OTHER 04 651 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 90 ________ BROADCOM CORP COM 111320107 33,042 971,252 SH DEFINED 01 709,924 239,403 21,925 BROADCOM CORP COM 111320107 139 4,075 SH OTHER 01 0 0 4,075 BROADCOM CORP COM 111320107 0 12 SH DEFINED 03 12 0 0 BROADCOM CORP COM 111320107 10 286 SH OTHER 03 286 0 0 BROADCOM CORP COM 111320107 410 12,038 SH DEFINED 04 10,838 0 1,200 BROADCOM CORP COM 111320107 7 200 SH OTHER 04 0 0 200 BROADCOM CORP COM 111320107 27 800 SH OTHER 01,06 0 0 800 BROADCOM CORP COM 111320107 85,189 2,504,076 SH DEFINED 01,08 1,280,064 1,223,422 590 BROADCOM CORP COM 111320107 370 10,882 SH DEFINED 09 10,882 0 0 BROADCOM CORP COM 111320107 12 340 SH DEFINED 10 40 0 300 BROADVISION INC COM 111412607 198 46,464 SH DEFINED 01 18,038 28,426 0 BROADVISION INC COM 111412607 5 1,111 SH DEFINED 04 1,111 0 0 BROADVISION INC COM 111412607 776 182,208 SH DEFINED 01,08 30,064 152,144 0 BROCADE COMMUNICATIONS SYS I COM 111621108 905 156,490 SH DEFINED 01 55,511 88,879 12,100 BROCADE COMMUNICATIONS SYS I COM 111621108 22 3,800 SH DEFINED 04 3,800 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 3 460 SH OTHER 04 460 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 4,658 805,798 SH DEFINED 01,08 324,033 481,765 0 BROCADE COMMUNICATIONS SYS I COM 111621108 5 850 SH DEFINED 10 100 400 350 BROOKFIELD HOMES CORP COM 112723101 1,343 52,109 SH DEFINED 01 49,460 2,649 0 BROOKFIELD HOMES CORP COM 112723101 5 200 SH DEFINED 04 200 0 0 BROOKFIELD HOMES CORP COM 112723101 2,364 91,733 SH DEFINED 01,08 22,533 69,200 0 BROOKLINE BANCORP INC DEL COM 11373M107 2,971 193,680 SH DEFINED 01 127,110 66,570 0 BROOKLINE BANCORP INC DEL COM 11373M107 101 6,560 SH OTHER 04 6,560 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 14 900 SH OTHER 01,06 0 0 900 BROOKLINE BANCORP INC DEL COM 11373M107 7,894 514,597 SH DEFINED 01,08 210,075 304,522 0 BROOKS AUTOMATION INC COM 114340102 1,682 70,831 SH DEFINED 01 23,797 44,958 2,076 BROOKS AUTOMATION INC COM 114340102 14 600 SH OTHER 01,06 0 0 600 BROOKS AUTOMATION INC COM 114340102 6,503 273,916 SH DEFINED 01,08 77,671 196,245 0 BROOKSTONE INC COM 114537103 1,279 60,015 SH DEFINED 01 48,197 11,368 450 BROOKSTONE INC COM 114537103 1,798 84,383 SH DEFINED 01,08 16,873 67,510 0 BROOKTROUT INC COM 114580103 205 16,300 SH DEFINED 01 2,500 13,800 0 BROOKTROUT INC COM 114580103 3 200 SH OTHER 01,06 0 0 200 BROOKTROUT INC COM 114580103 292 23,156 SH DEFINED 01,08 5,313 17,843 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 91 ________ BROWN & BROWN INC COM 115236101 1,906 58,443 SH DEFINED 01 28,721 29,322 400 BROWN & BROWN INC COM 115236101 31 950 SH OTHER 01 0 950 0 BROWN & BROWN INC COM 115236101 65 2,000 SH DEFINED 02 2,000 0 0 BROWN & BROWN INC COM 115236101 16 500 SH DEFINED 04 500 0 0 BROWN & BROWN INC COM 115236101 9,017 276,500 SH DEFINED 01,08 55,818 220,682 0 BROWN & BROWN INC COM 115236101 3 80 SH DEFINED 10 0 0 80 BROWN FORMAN CORP COM 115637100 250 2,580 SH OTHER 01 0 2,580 0 BROWN FORMAN CORP COM 115637100 7 75 SH DEFINED 04 75 0 0 BROWN FORMAN CORP COM 115637209 8,151 87,222 SH DEFINED 01 47,235 35,454 4,533 BROWN FORMAN CORP COM 115637209 1,819 19,466 SH OTHER 01 0 19,316 150 BROWN FORMAN CORP COM 115637209 846 9,050 SH DEFINED 04 9,050 0 0 BROWN FORMAN CORP COM 115637209 28 300 SH DEFINED 05 300 0 0 BROWN FORMAN CORP COM 115637209 19 200 SH OTHER 01,06 0 0 200 BROWN FORMAN CORP COM 115637209 40,682 435,332 SH DEFINED 01,08 200,632 234,700 0 BROWN FORMAN CORP COM 115637209 13 144 SH DEFINED 09 144 0 0 BROWN FORMAN CORP COM 115637209 6 61 SH DEFINED 10 11 0 50 BROWN TOM INC COM 115660201 1,972 61,137 SH DEFINED 01 26,694 34,443 0 BROWN TOM INC COM 115660201 21 650 SH OTHER 01,06 0 0 650 BROWN TOM INC COM 115660201 9,543 295,906 SH DEFINED 01,08 107,439 188,467 0 BROWN SHOE INC NEW COM 115736100 1,363 35,932 SH DEFINED 01 11,625 23,607 700 BROWN SHOE INC NEW COM 115736100 9 250 SH OTHER 01,06 0 0 250 BROWN SHOE INC NEW COM 115736100 5,740 151,339 SH DEFINED 01,08 58,127 93,212 0 BRUKER BIOSCIENCES CORP COM 116794108 377 82,777 SH DEFINED 01 26,945 55,832 0 BRUKER BIOSCIENCES CORP COM 116794108 994 218,494 SH DEFINED 01,08 46,995 171,499 0 BRUNSWICK CORP COM 117043109 4,935 155,041 SH DEFINED 01 74,017 73,024 8,000 BRUNSWICK CORP COM 117043109 85 2,675 SH OTHER 01 2,500 0 175 BRUNSWICK CORP COM 117043109 16 500 SH DEFINED 04 500 0 0 BRUNSWICK CORP COM 117043109 6 200 SH OTHER 01,06 0 0 200 BRUNSWICK CORP COM 117043109 24,040 755,271 SH DEFINED 01,08 358,998 396,273 0 BRUNSWICK CORP COM 117043109 5 161 SH DEFINED 10 15 0 146 BRUSH ENGINEERED MATLS INC COM 117421107 385 25,173 SH DEFINED 01 9,273 15,900 0 BRUSH ENGINEERED MATLS INC COM 117421107 77 5,000 SH OTHER 04 0 0 5,000 BRUSH ENGINEERED MATLS INC COM 117421107 3 200 SH OTHER 01,06 0 0 200 BRUSH ENGINEERED MATLS INC COM 117421107 1,652 107,900 SH DEFINED 01,08 35,516 72,384 0 BRYN MAWR BK CORP COM 117665109 154 6,372 SH DEFINED 01 4,950 1,422 0 BRYN MAWR BK CORP COM 117665109 1,011 41,957 SH DEFINED 01,08 6,415 35,542 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 92 ________ BSQUARE CORP COM 11776U102 50 35,100 SH DEFINED 01 6,600 28,500 0 BSQUARE CORP COM 11776U102 1 1,000 SH OTHER 01 0 1,000 0 BSQUARE CORP COM 11776U102 88 62,296 SH DEFINED 01,08 15,196 47,100 0 BUCA INC COM 117769109 113 16,600 SH DEFINED 01 2,900 13,700 0 BUCA INC COM 117769109 209 30,647 SH DEFINED 01,08 7,447 23,200 0 BUCKEYE PARTNERS L P COM 118230101 249 5,500 SH DEFINED 01 5,500 0 0 BUCKEYE PARTNERS L P COM 118230101 109 2,400 SH DEFINED 02 400 2,000 0 BUCKEYE PARTNERS L P COM 118230101 3 65 SH DEFINED 03 65 0 0 BUCKEYE PARTNERS L P COM 118230101 563 12,405 SH DEFINED 04 12,405 0 0 BUCKEYE PARTNERS L P COM 118230101 156 3,450 SH OTHER 04 3,450 0 0 BUCKEYE PARTNERS L P COM 118230101 925 20,400 SH DEFINED 01,08 1,200 19,200 0 BUCKEYE PARTNERS L P COM 118230101 181 4,000 SH DEFINED 10 4,000 0 0 BUCKEYE PARTNERS L P COM 118230101 204 4,500 SH OTHER 10 4,200 300 0 BUCKEYE TECHNOLOGIES INC COM 118255108 597 59,424 SH DEFINED 01 19,126 40,298 0 BUCKEYE TECHNOLOGIES INC COM 118255108 6 600 SH OTHER 01,06 0 0 600 BUCKEYE TECHNOLOGIES INC COM 118255108 2,006 199,645 SH DEFINED 01,08 41,640 158,005 0 BUCKLE INC COM 118440106 591 26,693 SH DEFINED 01 7,692 19,001 0 BUCKLE INC COM 118440106 1,545 69,764 SH DEFINED 01,08 15,003 54,761 0 BUILDING MATLS HLDG CORP COM 120113105 492 31,690 SH DEFINED 01 20,690 11,000 0 BUILDING MATLS HLDG CORP COM 120113105 3 200 SH OTHER 01,06 0 0 200 BUILDING MATLS HLDG CORP COM 120113105 1,387 89,332 SH DEFINED 01,08 19,548 69,784 0 BURLINGTON COAT FACTORY COM 121579106 1,995 94,298 SH DEFINED 01 64,771 29,527 0 BURLINGTON COAT FACTORY COM 121579106 15 700 SH OTHER 01,06 0 0 700 BURLINGTON COAT FACTORY COM 121579106 4,611 217,918 SH DEFINED 01,08 60,381 157,537 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 21,893 676,761 SH DEFINED 01 335,582 305,172 36,007 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,235 38,181 SH OTHER 01 26,046 11,635 500 BURLINGTON NORTHN SANTA FE C COM 12189T104 19 600 SH DEFINED 02 0 600 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 501 15,487 SH OTHER 02 12,000 3,487 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 146 4,500 SH OTHER 03 3,000 1,500 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,255 38,793 SH DEFINED 04 8,093 0 30,700 BURLINGTON NORTHN SANTA FE C COM 12189T104 352 10,882 SH OTHER 04 9,882 0 1,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 91 2,826 SH OTHER 05 0 700 2,126 BURLINGTON NORTHN SANTA FE C COM 12189T104 32 1,000 SH OTHER 01,06 0 0 1,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 109,545 3,386,249 SH DEFINED 01,08 1,722,951 1,663,298 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 357 11,043 SH DEFINED 09 11,043 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 184 5,673 SH DEFINED 10 2,123 3,000 550 BURLINGTON NORTHN SANTA FE C COM 12189T104 267 8,242 SH OTHER 10 5,500 2,742 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 93 ________ BURLINGTON RES INC COM 122014103 41,968 757,819 SH DEFINED 01 454,991 256,888 45,940 BURLINGTON RES INC COM 122014103 5,429 98,031 SH OTHER 01 55,153 36,403 6,475 BURLINGTON RES INC COM 122014103 6,074 109,685 SH DEFINED 02 86,767 18,368 4,550 BURLINGTON RES INC COM 122014103 1,084 19,575 SH OTHER 02 13,125 5,700 750 BURLINGTON RES INC COM 122014103 9,386 169,490 SH DEFINED 03 88,695 57,266 23,529 BURLINGTON RES INC COM 122014103 1,775 32,055 SH OTHER 03 20,855 9,695 1,505 BURLINGTON RES INC COM 122014103 22,318 402,999 SH DEFINED 04 391,749 0 11,250 BURLINGTON RES INC COM 122014103 7,800 140,839 SH OTHER 04 134,677 0 6,162 BURLINGTON RES INC COM 122014103 1,379 24,904 SH DEFINED 05 20,360 3,550 994 BURLINGTON RES INC COM 122014103 283 5,111 SH OTHER 05 2,925 1,270 916 BURLINGTON RES INC COM 122014103 28 500 SH OTHER 01,06 0 0 500 BURLINGTON RES INC COM 122014103 102,111 1,843,827 SH DEFINED 01,08 944,097 899,270 460 BURLINGTON RES INC COM 122014103 45 818 SH DEFINED 09 818 0 0 BURLINGTON RES INC COM 122014103 2,052 37,060 SH DEFINED 10 33,399 3,211 450 BURLINGTON RES INC COM 122014103 544 9,825 SH OTHER 10 6,050 2,850 925 BUSH INDS INC COM 123164105 50 11,900 SH DEFINED 01 2,100 9,800 0 BUSH INDS INC COM 123164105 102 24,381 SH DEFINED 01,08 4,813 19,568 0 BUSINESS BANCORP NEW COM 12323X102 254 8,395 SH DEFINED 03 8,395 0 0 BUTLER INTL INC NEW COM 123649105 19 12,750 SH DEFINED 01 1,950 10,800 0 BUTLER INTL INC NEW COM 123649105 42 27,646 SH DEFINED 01,08 2,089 25,557 0 BUTLER MFG CO DEL COM 123655102 174 7,900 SH DEFINED 01 1,500 6,400 0 BUTLER MFG CO DEL COM 123655102 65 2,967 SH DEFINED 02 0 2,967 0 BUTLER MFG CO DEL COM 123655102 1 50 SH OTHER 01,06 0 0 50 BUTLER MFG CO DEL COM 123655102 414 18,835 SH DEFINED 01,08 4,535 14,300 0 C & F FINL CORP COM 12466Q104 92 2,316 SH DEFINED 01 1,452 864 0 C & F FINL CORP COM 12466Q104 531 13,375 SH DEFINED 01,08 1,175 12,200 0 C&D TECHNOLOGIES INC COM 124661109 1,749 91,240 SH DEFINED 01 50,077 41,163 0 C&D TECHNOLOGIES INC COM 124661109 6 300 SH OTHER 01,06 0 0 300 C&D TECHNOLOGIES INC COM 124661109 3,119 162,725 SH DEFINED 01,08 54,884 107,841 0 C&D TECHNOLOGIES INC COM 124661109 15 800 SH DEFINED 10 800 0 0 CB BANCSHARES INC HAWAII COM 124785106 1,012 16,157 SH DEFINED 01 10,866 5,291 0 CB BANCSHARES INC HAWAII COM 124785106 1,603 25,596 SH DEFINED 01,08 5,324 20,272 0 CBL & ASSOC PPTYS INC COM 124830100 701 12,405 SH DEFINED 01 6,180 5,225 1,000 CBL & ASSOC PPTYS INC COM 124830100 182 3,225 SH OTHER 04 3,225 0 0 CBL & ASSOC PPTYS INC COM 124830100 4,629 81,923 SH DEFINED 01,08 30,223 51,700 0 CBL & ASSOC PPTYS INC COM 124830100 3 50 SH DEFINED 10 0 0 50 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 94 ________ CCC INFORMATION SVCS GROUP I COM 12487Q109 645 38,153 SH DEFINED 01 10,811 27,342 0 CCC INFORMATION SVCS GROUP I COM 12487Q109 1,923 113,802 SH DEFINED 01,08 27,033 86,769 0 CBRL GROUP INC CONV DEB 12489VAB2 2,940 6,000,000 PRN DEFINED 01 6,000,000 0 0 CBRL GROUP INC COM 12489V106 1,671 43,639 SH DEFINED 01 23,215 17,674 2,750 CBRL GROUP INC COM 12489V106 512 13,375 SH OTHER 01 12,150 1,225 0 CBRL GROUP INC COM 12489V106 90 2,350 SH DEFINED 04 2,350 0 0 CBRL GROUP INC COM 12489V106 9,519 248,662 SH DEFINED 01,08 66,696 181,966 0 CBRL GROUP INC COM 12489V106 3 82 SH DEFINED 10 0 0 82 CBRL GROUP INC COM 12489V106 19 500 SH OTHER 10 500 0 0 CCBT FINL COS INC COM 12500Q102 474 13,554 SH DEFINED 01 5,596 7,958 0 CCBT FINL COS INC COM 12500Q102 157 4,500 SH DEFINED 04 4,500 0 0 CCBT FINL COS INC COM 12500Q102 143 4,080 SH OTHER 04 4,080 0 0 CCBT FINL COS INC COM 12500Q102 1,900 54,364 SH DEFINED 01,08 7,653 46,711 0 C COR NET CORP COM 125010108 696 62,514 SH DEFINED 01 23,573 37,741 1,200 C COR NET CORP COM 125010108 6 500 SH OTHER 01,06 0 0 500 C COR NET CORP COM 125010108 2,450 220,084 SH DEFINED 01,08 42,233 177,851 0 C D I CORP COM 125071100 1,362 41,575 SH DEFINED 01 9,383 32,192 0 C D I CORP COM 125071100 10 300 SH OTHER 01,06 0 0 300 C D I CORP COM 125071100 4,171 127,353 SH DEFINED 01,08 40,825 86,528 0 C D W CORP COM 12512N105 4,506 78,017 SH DEFINED 01 41,712 35,305 1,000 C D W CORP COM 12512N105 131 2,275 SH OTHER 01 675 1,600 0 C D W CORP COM 12512N105 81 1,400 SH DEFINED 02 1,400 0 0 C D W CORP COM 12512N105 14,780 255,880 SH DEFINED 04 249,755 0 6,125 C D W CORP COM 12512N105 3,028 52,420 SH OTHER 04 52,270 0 150 C D W CORP COM 12512N105 21,469 371,689 SH DEFINED 01,08 100,795 270,894 0 C D W CORP COM 12512N105 107 1,850 SH DEFINED 10 1,750 0 100 CEC ENTMT INC COM 125137109 2,138 45,112 SH DEFINED 01 15,641 29,471 0 CEC ENTMT INC COM 125137109 9 200 SH DEFINED 03 200 0 0 CEC ENTMT INC COM 125137109 47 1,000 SH OTHER 04 1,000 0 0 CEC ENTMT INC COM 125137109 17 350 SH OTHER 01,06 0 0 350 CEC ENTMT INC COM 125137109 8,328 175,736 SH DEFINED 01,08 36,711 139,025 0 CE FRANKLIN LTD COM 125151100 59 27,900 SH OTHER 01 0 27,900 0 CFS BANCORP INC COM 12525D102 1,174 79,358 SH DEFINED 01 52,798 26,560 0 CFS BANCORP INC COM 12525D102 1,088 73,506 SH DEFINED 01,08 14,491 59,015 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 95 ________ CFC INTL INC COM 125252106 41 7,700 SH DEFINED 01 0 7,700 0 CFC INTL INC COM 125252106 37 7,000 SH DEFINED 01,08 1,825 5,175 0 CH ENERGY GROUP INC COM 12541M102 1,689 36,022 SH DEFINED 01 10,119 25,903 0 CH ENERGY GROUP INC COM 12541M102 61 1,300 SH DEFINED 04 1,300 0 0 CH ENERGY GROUP INC COM 12541M102 9 200 SH OTHER 01,06 0 0 200 CH ENERGY GROUP INC COM 12541M102 5,567 118,698 SH DEFINED 01,08 32,802 85,896 0 C H ROBINSON WORLDWIDE INC COM 12541W100 3,360 88,635 SH DEFINED 01 33,566 50,084 4,985 C H ROBINSON WORLDWIDE INC COM 12541W100 68 1,785 SH OTHER 01 0 1,785 0 C H ROBINSON WORLDWIDE INC COM 12541W100 27 700 SH DEFINED 02 700 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 173 4,565 SH DEFINED 03 3,065 1,500 0 C H ROBINSON WORLDWIDE INC COM 12541W100 381 10,050 SH DEFINED 04 8,550 0 1,500 C H ROBINSON WORLDWIDE INC COM 12541W100 23 600 SH OTHER 04 600 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 15,429 406,994 SH DEFINED 01,08 120,010 286,984 0 C H ROBINSON WORLDWIDE INC COM 12541W100 8 200 SH DEFINED 10 0 0 200 CIGNA CORP COM 125509109 14,204 247,030 SH DEFINED 01 119,270 105,419 22,341 CIGNA CORP COM 125509109 14 250 SH OTHER 01 0 0 250 CIGNA CORP COM 125509109 441 7,661 SH DEFINED 02 7,661 0 0 CIGNA CORP COM 125509109 2,519 43,800 SH DEFINED 04 43,800 0 0 CIGNA CORP COM 125509109 1,305 22,701 SH OTHER 04 16,808 0 5,893 CIGNA CORP COM 125509109 23 400 SH OTHER 01,06 0 0 400 CIGNA CORP COM 125509109 69,574 1,209,982 SH DEFINED 01,08 592,780 617,202 0 CIGNA CORP COM 125509109 209 3,640 SH DEFINED 09 3,640 0 0 CIGNA CORP COM 125509109 101 1,756 SH DEFINED 10 1,008 648 100 CIGNA CORP COM 125509109 36 630 SH OTHER 10 500 130 0 CIT GROUP INC COM 125581108 5,974 166,177 SH DEFINED 01 70,710 81,222 14,245 CIT GROUP INC COM 125581108 56 1,550 SH OTHER 01 0 1,550 0 CIT GROUP INC COM 125581108 188 5,239 SH DEFINED 02 4,746 0 493 CIT GROUP INC COM 125581108 1,129 31,410 SH DEFINED 03 19,070 4,975 7,365 CIT GROUP INC COM 125581108 38 1,050 SH OTHER 03 525 525 0 CIT GROUP INC COM 125581108 4,814 133,905 SH DEFINED 04 130,930 0 2,975 CIT GROUP INC COM 125581108 982 27,305 SH OTHER 04 27,305 0 0 CIT GROUP INC COM 125581108 1,048 29,145 SH DEFINED 05 23,820 725 4,600 CIT GROUP INC COM 125581108 72,996 2,030,494 SH DEFINED 01,08 290,613 1,499,321 240,560 CIT GROUP INC COM 125581108 1,031 28,680 SH DEFINED 10 26,030 1,650 1,000 CIT GROUP INC COM 125581108 138 3,830 SH OTHER 10 3,830 0 0 CKE RESTAURANTS INC COM 12561E105 590 92,345 SH DEFINED 01 33,123 57,322 1,900 CKE RESTAURANTS INC COM 12561E105 1,951 305,395 SH DEFINED 01,08 56,883 248,512 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 96 ________ CLECO CORP NEW COM 12561W105 2,247 124,975 SH DEFINED 01 72,649 49,926 2,400 CLECO CORP NEW COM 12561W105 18 1,000 SH OTHER 02 0 1,000 0 CLECO CORP NEW COM 12561W105 35 1,968 SH DEFINED 04 1,968 0 0 CLECO CORP NEW COM 12561W105 773 43,000 SH OTHER 04 43,000 0 0 CLECO CORP NEW COM 12561W105 13 750 SH OTHER 01,06 0 0 750 CLECO CORP NEW COM 12561W105 6,794 377,870 SH DEFINED 01,08 122,100 255,770 0 CLECO CORP NEW COM 12561W105 8 425 SH DEFINED 10 425 0 0 CMGI INC COM 125750109 398 223,483 SH DEFINED 01 223,483 0 0 CMGI INC COM 125750109 1 328 SH OTHER 01 0 0 328 CMGI INC COM 125750109 31 17,201 SH DEFINED 04 17,201 0 0 CMGI INC COM 125750109 2 1,000 SH OTHER 04 1,000 0 0 CMGI INC COM 125750109 3,984 2,238,266 SH DEFINED 01,08 374,066 1,864,200 0 CMGI INC COM 125750109 0 200 SH OTHER 10 200 0 0 CMS ENERGY CORP COM 125896100 2,529 296,847 SH DEFINED 01 177,097 106,075 13,675 CMS ENERGY CORP COM 125896100 2 250 SH OTHER 01 0 0 250 CMS ENERGY CORP COM 125896100 17 2,000 SH DEFINED 02 0 0 2,000 CMS ENERGY CORP COM 125896100 5 565 SH OTHER 02 0 565 0 CMS ENERGY CORP COM 125896100 131 15,400 SH DEFINED 04 15,400 0 0 CMS ENERGY CORP COM 125896100 3 400 SH OTHER 01,06 0 0 400 CMS ENERGY CORP COM 125896100 14,730 1,728,895 SH DEFINED 01,08 657,978 1,070,917 0 CMS ENERGY CORP COM 125896100 3 371 SH DEFINED 10 19 0 352 CMS ENERGY CORP COM 125896100 17 2,000 SH OTHER 10 2,000 0 0 CPI CORP COM 125902106 255 12,593 SH DEFINED 01 5,593 7,000 0 CPI CORP COM 125902106 2 100 SH OTHER 01,06 0 0 100 CPI CORP COM 125902106 1,144 56,587 SH DEFINED 01,08 17,804 38,783 0 CSS INDS INC COM 125906107 2,025 65,288 SH DEFINED 01 48,390 16,898 0 CSS INDS INC COM 125906107 237 7,656 SH OTHER 04 7,656 0 0 CSS INDS INC COM 125906107 2,448 78,929 SH DEFINED 01,08 39,778 39,151 0 CPI AEROSTRUCTURES INC COM 125919308 60 5,000 SH DEFINED 01 0 5,000 0 CPI AEROSTRUCTURES INC COM 125919308 167 14,000 SH DEFINED 01,08 2,600 11,400 0 CSK AUTO CORP COM 125965103 1,439 76,680 SH DEFINED 01 23,877 51,503 1,300 CSK AUTO CORP COM 125965103 62 3,300 SH OTHER 04 3,300 0 0 CSK AUTO CORP COM 125965103 4,760 253,578 SH DEFINED 01,08 69,712 183,866 0 CNA FINL CORP COM 126117100 1,219 50,589 SH DEFINED 01 45,644 4,745 200 CNA FINL CORP COM 126117100 78 3,228 SH OTHER 01 3,228 0 0 CNA FINL CORP COM 126117100 2 70 SH DEFINED 02 0 0 70 CNA FINL CORP COM 126117100 227 9,400 SH DEFINED 04 9,400 0 0 CNA FINL CORP COM 126117100 5,939 246,415 SH DEFINED 01,08 69,504 176,911 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 97 ________ CNB FLORIDA BANCSHARES INC COM 12612H107 62 2,700 SH DEFINED 01 2,500 200 0 CNB FLORIDA BANCSHARES INC COM 12612H107 260 11,300 SH DEFINED 01,08 3,000 8,300 0 CNA SURETY CORP COM 12612L108 923 97,097 SH DEFINED 01 49,722 47,375 0 CNA SURETY CORP COM 12612L108 1,360 143,051 SH DEFINED 01,08 34,568 108,483 0 CNF TR I CONV PFD 12612V205 4,096 80,000 DEFINED 01 80,000 0 0 CNF INC COM 12612W104 997 29,397 SH DEFINED 01 18,868 9,329 1,200 CNF INC COM 12612W104 24 700 SH OTHER 01 0 700 0 CNF INC COM 12612W104 14 400 SH DEFINED 03 400 0 0 CNF INC COM 12612W104 51 1,500 SH DEFINED 04 0 0 1,500 CNF INC COM 12612W104 7,976 235,267 SH DEFINED 01,08 49,666 185,601 0 CNF INC COM 12612W104 2 50 SH DEFINED 10 0 0 50 CNB FINL CORP PA COM 126128107 139 3,295 SH DEFINED 01 1,636 1,659 0 CNB FINL CORP PA COM 126128107 566 13,451 SH DEFINED 01,08 1,451 12,000 0 CNET NETWORKS INC COM 12613R104 1,511 221,574 SH DEFINED 01 74,518 142,956 4,100 CNET NETWORKS INC COM 12613R104 10 1,450 SH DEFINED 04 1,450 0 0 CNET NETWORKS INC COM 12613R104 5,077 744,447 SH DEFINED 01,08 166,879 577,568 0 CNS INC COM 126136100 292 21,300 SH DEFINED 01 3,500 17,800 0 CNS INC COM 126136100 420 30,662 SH DEFINED 01,08 5,939 24,723 0 CPAC INC COM 126145101 31 5,200 SH DEFINED 01 800 4,400 0 CPAC INC COM 126145101 121 20,086 SH DEFINED 01,08 2,254 17,832 0 CSG SYS INTL INC COM 126349109 700 56,063 SH DEFINED 01 43,012 12,451 600 CSG SYS INTL INC COM 126349109 2,734 218,880 SH OTHER 01 0 0 218,880 CSG SYS INTL INC COM 126349109 5,133 410,993 SH DEFINED 01,08 83,705 327,288 0 CSP INC COM 126389105 5 750 SH DEFINED 01 750 0 0 CSP INC COM 126389105 76 12,371 SH DEFINED 01,08 1,517 10,854 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 98 ________ CSX CORP COM 126408103 12,135 337,641 SH DEFINED 01 160,019 158,707 18,915 CSX CORP COM 126408103 355 9,870 SH OTHER 01 600 8,520 750 CSX CORP COM 126408103 17 480 SH DEFINED 02 0 0 480 CSX CORP COM 126408103 47 1,307 SH DEFINED 03 1,200 0 107 CSX CORP COM 126408103 124 3,450 SH OTHER 03 2,250 1,200 0 CSX CORP COM 126408103 373 10,385 SH DEFINED 04 9,985 0 400 CSX CORP COM 126408103 116 3,234 SH OTHER 04 3,234 0 0 CSX CORP COM 126408103 22 600 SH OTHER 01,06 0 0 600 CSX CORP COM 126408103 68,026 1,892,753 SH DEFINED 01,08 938,164 954,589 0 CSX CORP COM 126408103 21 574 SH DEFINED 09 574 0 0 CSX CORP COM 126408103 139 3,878 SH DEFINED 10 1,656 0 2,222 CSX CORP COM 126408103 129 3,600 SH OTHER 10 3,600 0 0 CT COMMUNICATIONS INC COM 126426402 1,188 87,992 SH DEFINED 01 63,413 24,579 0 CT COMMUNICATIONS INC COM 126426402 203 15,000 SH DEFINED 04 15,000 0 0 CT COMMUNICATIONS INC COM 126426402 1,605 118,906 SH DEFINED 01,08 29,951 88,955 0 CTS CORP COM 126501105 674 58,605 SH DEFINED 01 22,080 35,225 1,300 CTS CORP COM 126501105 6 500 SH DEFINED 05 500 0 0 CTS CORP COM 126501105 6 525 SH OTHER 01,06 0 0 525 CTS CORP COM 126501105 2,687 233,637 SH DEFINED 01,08 66,911 166,726 0 CTS CORP COM 126501105 1 100 SH DEFINED 10 100 0 0 CUNO INC COM 126583103 1,855 41,204 SH DEFINED 01 10,111 30,393 700 CUNO INC COM 126583103 225 5,000 SH OTHER 01 0 5,000 0 CUNO INC COM 126583103 405 9,001 SH DEFINED 02 0 9,001 0 CUNO INC COM 126583103 23 500 SH DEFINED 04 500 0 0 CUNO INC COM 126583103 9 200 SH OTHER 01,06 0 0 200 CUNO INC COM 126583103 5,255 116,689 SH DEFINED 01,08 35,431 81,258 0 CVB FINL CORP COM 126600105 1,309 67,865 SH DEFINED 01 23,250 44,615 0 CVB FINL CORP COM 126600105 2 87 SH DEFINED 02 0 0 87 CVB FINL CORP COM 126600105 4,379 227,010 SH DEFINED 01,08 41,117 185,893 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 99 ________ CVS CORP COM 126650100 25,345 701,698 SH DEFINED 01 350,253 306,107 45,338 CVS CORP COM 126650100 376 10,397 SH OTHER 01 3,162 6,785 450 CVS CORP COM 126650100 1,744 48,272 SH DEFINED 02 33,503 13,369 1,400 CVS CORP COM 126650100 225 6,235 SH OTHER 02 3,125 3,110 0 CVS CORP COM 126650100 685 18,965 SH DEFINED 03 8,479 4,961 5,525 CVS CORP COM 126650100 1,842 50,995 SH OTHER 03 995 50,000 0 CVS CORP COM 126650100 7,562 209,371 SH DEFINED 04 203,346 0 6,025 CVS CORP COM 126650100 2,622 72,599 SH OTHER 04 71,714 0 885 CVS CORP COM 126650100 262 7,255 SH DEFINED 05 6,955 0 300 CVS CORP COM 126650100 119 3,300 SH OTHER 05 3,100 200 0 CVS CORP COM 126650100 36 1,000 SH OTHER 01,06 0 0 1,000 CVS CORP COM 126650100 127,071 3,518,030 SH DEFINED 01,08 1,788,266 1,729,764 0 CVS CORP COM 126650100 650 17,991 SH DEFINED 09 17,991 0 0 CVS CORP COM 126650100 299 8,269 SH DEFINED 10 5,169 0 3,100 CVS CORP COM 126650100 135 3,750 SH OTHER 10 3,750 0 0 CV THERAPEUTICS INC COM 126667104 730 49,585 SH DEFINED 01 18,607 30,978 0 CV THERAPEUTICS INC COM 126667104 9 600 SH OTHER 01 0 600 0 CV THERAPEUTICS INC COM 126667104 3,052 207,364 SH DEFINED 01,08 60,999 146,365 0 CABLEVISION SYS CORP COM 12686C109 2,151 91,959 SH DEFINED 01 48,004 39,150 4,805 CABLEVISION SYS CORP COM 12686C109 901 38,501 SH DEFINED 04 38,501 0 0 CABLEVISION SYS CORP COM 12686C109 60 2,560 SH OTHER 04 2,560 0 0 CABLEVISION SYS CORP COM 12686C109 8,226 351,699 SH DEFINED 01,08 118,370 233,329 0 CABLEVISION SYS CORP COM 12686C109 5 200 SH DEFINED 10 0 0 200 CABLE DESIGN TECHNOLOGIES CO COM 126924109 1,007 111,983 SH DEFINED 01 59,017 52,966 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 5 600 SH OTHER 01,06 0 0 600 CABLE DESIGN TECHNOLOGIES CO COM 126924109 2,845 316,446 SH DEFINED 01,08 97,799 218,647 0 CABOT CORP COM 127055101 1,344 42,205 SH DEFINED 01 25,317 13,188 3,700 CABOT CORP COM 127055101 32 1,000 SH DEFINED 04 1,000 0 0 CABOT CORP COM 127055101 9,758 306,475 SH DEFINED 01,08 73,392 233,083 0 CABOT CORP COM 127055101 3 100 SH DEFINED 10 0 0 100 CABOT MICROELECTRONICS CORP COM 12709P103 1,132 23,106 SH DEFINED 01 17,551 4,827 728 CABOT MICROELECTRONICS CORP COM 12709P103 10 200 SH DEFINED 04 200 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 8,025 163,770 SH DEFINED 01,08 31,009 132,761 0 CABOT OIL & GAS CORP COM 127097103 1,521 51,821 SH DEFINED 01 17,574 34,247 0 CABOT OIL & GAS CORP COM 127097103 15 510 SH OTHER 01,06 0 0 510 CABOT OIL & GAS CORP COM 127097103 6,272 213,683 SH DEFINED 01,08 68,281 145,402 0 CACHE INC COM 127150308 178 8,569 SH DEFINED 01 1,300 7,269 0 CACHE INC COM 127150308 434 20,836 SH DEFINED 01,08 3,712 17,124 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 100 ________ CACI INTL INC COM 127190304 2,582 53,102 SH DEFINED 01 18,466 34,636 0 CACI INTL INC COM 127190304 49 1,000 SH DEFINED 04 1,000 0 0 CACI INTL INC COM 127190304 24 500 SH OTHER 01,06 0 0 500 CACI INTL INC COM 127190304 10,939 224,997 SH DEFINED 01,08 63,696 161,301 0 CADBURY SCHWEPPES PLC COM 127209302 630 21,090 SH DEFINED 01 7,490 13,600 0 CADBURY SCHWEPPES PLC COM 127209302 69 2,304 SH OTHER 01 704 1,600 0 CADBURY SCHWEPPES PLC COM 127209302 19 624 SH DEFINED 02 624 0 0 CADBURY SCHWEPPES PLC COM 127209302 90 3,000 SH OTHER 04 0 0 3,000 CADBURY SCHWEPPES PLC COM 127209302 30 1,000 SH OTHER 05 0 0 1,000 CADENCE DESIGN SYSTEM INC COM 127387108 3,341 185,831 SH DEFINED 01 103,630 67,751 14,450 CADENCE DESIGN SYSTEM INC COM 127387108 288 16,000 SH OTHER 01 16,000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 191 10,600 SH DEFINED 04 0 0 10,600 CADENCE DESIGN SYSTEM INC COM 127387108 74 4,115 SH OTHER 04 4,115 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25,757 1,432,535 SH DEFINED 01,08 446,848 985,687 0 CADENCE DESIGN SYSTEM INC COM 127387108 149 8,300 SH DEFINED 09 8,300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7 400 SH DEFINED 10 0 0 400 CADMUS COMMUNICATIONS CORP COM 127587103 281 21,600 SH DEFINED 01 1,700 19,900 0 CADMUS COMMUNICATIONS CORP COM 127587103 242 18,582 SH DEFINED 01,08 3,577 15,005 0 CAGLES INC COM 127703106 56 6,300 SH DEFINED 01 700 5,600 0 CAGLES INC COM 127703106 129 14,513 SH DEFINED 01,08 2,066 12,447 0 CAL DIVE INTL INC COM 127914109 1,629 67,558 SH DEFINED 01 24,965 42,593 0 CAL DIVE INTL INC COM 127914109 4 173 SH DEFINED 02 0 0 173 CAL DIVE INTL INC COM 127914109 14 600 SH OTHER 01,06 0 0 600 CAL DIVE INTL INC COM 127914109 7,373 305,682 SH DEFINED 01,08 115,836 189,846 0 CALAVO GROWERS INC COM 128246105 111 10,300 SH DEFINED 01,08 4,900 5,400 0 CALGON CARBON CORP COM 129603106 680 109,571 SH DEFINED 01 49,539 60,032 0 CALGON CARBON CORP COM 129603106 1,492 240,220 SH DEFINED 01,08 68,665 171,555 0 CALIFORNIA AMPLIFIER INC COM 129900106 181 12,849 SH DEFINED 01 3,000 9,849 0 CALIFORNIA AMPLIFIER INC COM 129900106 558 39,675 SH DEFINED 01,08 6,600 33,075 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 90 8,200 SH DEFINED 01 900 7,300 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 113 10,330 SH DEFINED 01,08 4,430 5,900 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 313 22,153 SH DEFINED 01 8,053 14,100 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 439 30,998 SH DEFINED 01,08 5,329 25,669 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 101 ________ CALIFORNIA INDPT BANCORP COM 130334105 161 4,177 SH DEFINED 01 242 3,935 0 CALIFORNIA INDPT BANCORP COM 130334105 162 4,196 SH DEFINED 01,08 961 3,235 0 CALIFORNIA MICRO DEVICES COR COM 130439102 157 17,200 SH DEFINED 01 3,900 13,300 0 CALIFORNIA MICRO DEVICES COR COM 130439102 347 38,000 SH DEFINED 01,08 7,900 30,100 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 734 36,455 SH DEFINED 01 11,789 24,666 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3,418 169,794 SH DEFINED 01,08 75,180 94,614 0 CALIFORNIA WTR SVC GROUP COM 130788102 1,201 43,845 SH DEFINED 01 16,997 26,848 0 CALIFORNIA WTR SVC GROUP COM 130788102 2,612 95,340 SH DEFINED 01,08 17,128 78,212 0 CALIPER TECHNOLOGIES CORP COM 130876105 195 29,300 SH DEFINED 01 5,800 23,500 0 CALIPER TECHNOLOGIES CORP COM 130876105 3 500 SH DEFINED 04 500 0 0 CALIPER TECHNOLOGIES CORP COM 130876105 313 46,943 SH DEFINED 01,08 10,843 36,100 0 CALLAWAY GOLF CO COM 131193104 1,920 113,939 SH DEFINED 01 93,607 13,332 7,000 CALLAWAY GOLF CO COM 131193104 32 1,900 SH OTHER 01 1,900 0 0 CALLAWAY GOLF CO COM 131193104 195 11,582 SH DEFINED 04 11,582 0 0 CALLAWAY GOLF CO COM 131193104 9,161 543,678 SH DEFINED 01,08 108,777 434,901 0 CALLON PETE CO DEL COM 13123X102 194 18,700 SH DEFINED 01 2,900 15,800 0 CALLON PETE CO DEL COM 13123X102 2 163 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 268 25,800 SH DEFINED 01,08 6,208 19,592 0 CALPINE CORP COM 131347106 3,161 657,168 SH DEFINED 01 276,797 336,431 43,940 CALPINE CORP COM 131347106 366 76,184 SH OTHER 01 784 75,000 400 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 1 120 SH OTHER 03 120 0 0 CALPINE CORP COM 131347106 193 40,200 SH DEFINED 04 21,300 0 18,900 CALPINE CORP COM 131347106 109 22,600 SH OTHER 04 21,600 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 17,714 3,682,749 SH DEFINED 01,08 1,654,772 2,027,977 0 CALPINE CORP COM 131347106 0 77 SH DEFINED 10 77 0 0 CAMBIOR INC COM 13201L103 17 5,500 SH DEFINED 02 5,500 0 0 CAMBIOR INC COM 13201L103 9 3,000 SH OTHER 02 3,000 0 0 CAMBIOR INC COM 13201L103 18 5,900 SH OTHER 03 0 0 5,900 CAMBIOR INC COM 13201L103 33 10,500 SH OTHER 04 10,500 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 102 ________ CAMBREX CORP COM 132011107 2,204 87,240 SH DEFINED 01 55,188 31,252 800 CAMBREX CORP COM 132011107 10 400 SH OTHER 01,06 0 0 400 CAMBREX CORP COM 132011107 4,141 163,951 SH DEFINED 01,08 54,418 109,533 0 CAMCO FINL CORP COM 132618109 341 19,693 SH DEFINED 01 11,885 7,808 0 CAMCO FINL CORP COM 132618109 710 40,961 SH DEFINED 01,08 6,494 34,467 0 CAMDEN NATL CORP COM 133034108 154 5,058 SH DEFINED 01 4,361 697 0 CAMDEN NATL CORP COM 133034108 1,405 46,285 SH DEFINED 01,08 7,087 39,198 0 CAMDEN PPTY TR COM 133131102 956 21,570 SH DEFINED 01 13,718 6,252 1,600 CAMDEN PPTY TR COM 133131102 22 500 SH OTHER 04 500 0 0 CAMDEN PPTY TR COM 133131102 6,624 149,535 SH DEFINED 01,08 83,576 65,959 0 CAMDEN PPTY TR COM 133131102 2 36 SH DEFINED 10 0 0 36 CAMPBELL SOUP CO COM 134429109 19,900 742,532 SH DEFINED 01 441,208 271,749 29,575 CAMPBELL SOUP CO COM 134429109 225 8,387 SH OTHER 01 2,437 5,300 650 CAMPBELL SOUP CO COM 134429109 16 600 SH 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13645T100 210 7,450 SH OTHER 01 0 7,450 0 CANADIAN PAC RY LTD COM 13645T100 6 200 SH DEFINED 04 200 0 0 CANADIAN PAC RY LTD COM 13645T100 8 300 SH OTHER 04 300 0 0 CANDELA CORP COM 136907102 337 18,557 SH DEFINED 01 7,107 11,450 0 CANDELA CORP COM 136907102 1,226 67,410 SH DEFINED 01,08 10,746 56,664 0 CANDIES INC COM 137409108 41 19,464 SH DEFINED 01 212 19,252 0 CANDIES INC COM 137409108 85 40,603 SH DEFINED 01,08 10,327 30,276 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 103 ________ CANON INC COM 138006309 257 5,400 SH DEFINED 01 0 5,400 0 CANON INC COM 138006309 52 1,090 SH OTHER 01 0 1,090 0 CANON INC COM 138006309 5 106 SH DEFINED 02 0 0 106 CANON INC COM 138006309 48 1,000 SH OTHER 04 1,000 0 0 CANON INC COM 138006309 4 90 SH DEFINED 05 90 0 0 CANON INC COM 138006309 29 600 SH OTHER 05 0 0 600 CANTEL MEDICAL CORP COM 138098108 203 12,521 SH DEFINED 01 4,829 7,692 0 CANTEL MEDICAL CORP COM 138098108 621 38,331 SH DEFINED 01,08 5,704 32,627 0 CANYON RESOURCES CORP COM 138869300 67 17,600 SH DEFINED 01 0 17,600 0 CANYON RESOURCES CORP COM 138869300 184 48,600 SH DEFINED 01,08 8,307 40,293 0 CAPITAL CITY BK GROUP INC COM 139674105 987 21,451 SH DEFINED 01 6,502 14,599 350 CAPITAL CITY BK GROUP INC COM 139674105 1,563 33,983 SH DEFINED 04 33,983 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2,785 60,558 SH DEFINED 01,08 10,134 50,424 0 CAPITAL AUTOMOTIVE REIT COM 139733109 1,689 52,783 SH DEFINED 01 20,916 30,867 1,000 CAPITAL AUTOMOTIVE REIT COM 139733109 16 500 SH OTHER 01,06 0 0 500 CAPITAL AUTOMOTIVE REIT COM 139733109 7,939 248,089 SH DEFINED 01,08 102,390 145,699 0 CAPITAL BK CORP COM 139793103 122 7,865 SH DEFINED 01 6,000 1,865 0 CAPITAL BK CORP COM 139793103 195 12,581 SH DEFINED 01,08 3,254 9,327 0 CAPITAL CORP OF THE WEST COM 140065103 374 9,455 SH DEFINED 01 3,320 6,135 0 CAPITAL CORP OF THE WEST COM 140065103 16 400 SH DEFINED 03 0 400 0 CAPITAL CORP OF THE WEST COM 140065103 1,282 32,434 SH DEFINED 01,08 6,023 26,411 0 CAPITAL CROSSING BK COM 140071101 1,103 23,300 SH DEFINED 01 16,600 6,700 0 CAPITAL CROSSING BK COM 140071101 450 9,512 SH DEFINED 01,08 2,800 6,712 0 CAPITAL ONE FINL CORP COM 14040H105 24,803 404,680 SH DEFINED 01 177,971 201,659 25,050 CAPITAL ONE FINL CORP COM 14040H105 262 4,271 SH OTHER 01 2,096 1,675 500 CAPITAL ONE FINL CORP COM 14040H105 12 200 SH DEFINED 02 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 63 1,030 SH DEFINED 03 930 100 0 CAPITAL ONE FINL CORP COM 14040H105 113 1,850 SH OTHER 03 350 1,500 0 CAPITAL ONE FINL CORP COM 14040H105 107 1,740 SH DEFINED 04 1,740 0 0 CAPITAL ONE FINL CORP COM 14040H105 150 2,450 SH OTHER 04 2,450 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 19 SH DEFINED 05 19 0 0 CAPITAL ONE FINL CORP COM 14040H105 37 600 SH OTHER 01,06 0 0 600 CAPITAL ONE FINL CORP COM 14040H105 117,961 1,924,635 SH DEFINED 01,08 948,464 976,171 0 CAPITAL ONE FINL CORP COM 14040H105 40 657 SH DEFINED 09 657 0 0 CAPITAL ONE FINL CORP COM 14040H105 487 7,948 SH DEFINED 10 7,095 0 853 CAPITAL ONE FINL CORP COM 14040H105 38 625 SH OTHER 10 0 625 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 104 ________ CAPITAL SR LIVING CORP COM 140475104 119 20,200 SH DEFINED 01 4,200 16,000 0 CAPITAL SR LIVING CORP COM 140475104 205 34,852 SH DEFINED 01,08 8,352 26,500 0 CAPITAL TRUST INC MD COM 14052H506 284 12,499 SH DEFINED 01 12,499 0 0 CAPITAL TRUST INC MD COM 14052H506 76 3,333 SH OTHER 04 3,333 0 0 CAPITAL TRUST INC MD COM 14052H506 266 11,698 SH DEFINED 01,08 2,999 8,699 0 CAPITALSOURCE INC COM 14055X102 95 4,400 SH DEFINED 01 4,400 0 0 CAPITALSOURCE INC COM 14055X102 473 21,800 SH DEFINED 01,08 7,600 14,200 0 CAPITOL BANCORP LTD COM 14056D105 374 13,176 SH DEFINED 01 6,562 6,614 0 CAPITOL BANCORP LTD COM 14056D105 56 1,970 SH DEFINED 02 0 1,970 0 CAPITOL BANCORP LTD COM 14056D105 28 1,000 SH OTHER 04 1,000 0 0 CAPITOL BANCORP LTD COM 14056D105 1,571 55,309 SH DEFINED 01,08 6,913 48,396 0 CAPITOL BANCORP LTD COM 14056D105 472 16,617 SH DEFINED 10 0 16,617 0 CAPITOL FED FINL COM 14057C106 957 26,539 SH DEFINED 01 18,702 6,837 1,000 CAPITOL FED FINL COM 14057C106 61 1,682 SH DEFINED 04 1,682 0 0 CAPITOL FED FINL COM 14057C106 3,491 96,789 SH DEFINED 01,08 22,635 74,154 0 CAPITOL FED FINL COM 14057C106 2 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 4 2,000 SH OTHER 01 0 2,000 0 CAPSTONE TURBINE CORP COM 14067D102 248 133,155 SH DEFINED 01,08 33,900 99,255 0 CAPSTEAD MTG CORP COM 14067E506 773 46,039 SH DEFINED 01 10,901 33,525 1,613 CAPSTEAD MTG CORP COM 14067E506 3 200 SH DEFINED 04 200 0 0 CAPSTEAD MTG CORP COM 14067E506 4 250 SH OTHER 04 250 0 0 CAPSTEAD MTG CORP COM 14067E506 18 1,068 SH DEFINED 05 1,068 0 0 CAPSTEAD MTG CORP COM 14067E506 1,889 112,587 SH DEFINED 01,08 53,418 59,169 0 CAPTARIS INC COM 14071N104 191 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 370 65,796 SH DEFINED 01,08 21,696 44,100 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 91 7,201 SH DEFINED 01 2,100 5,101 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 25 2,000 SH OTHER 01 0 2,000 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 366 28,922 SH DEFINED 01,08 4,079 24,843 0 CARBO CERAMICS INC COM 140781105 1,378 26,892 SH DEFINED 01 8,503 18,389 0 CARBO CERAMICS INC COM 140781105 4 80 SH DEFINED 02 0 0 80 CARBO CERAMICS INC COM 140781105 10 200 SH OTHER 01,06 0 0 200 CARBO CERAMICS INC COM 140781105 4,059 79,198 SH DEFINED 01,08 14,372 64,826 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 105 ________ CARAUSTAR INDS INC COM 140909102 2,150 155,799 SH DEFINED 01 125,390 30,409 0 CARAUSTAR INDS INC COM 140909102 6 425 SH OTHER 01,06 0 0 425 CARAUSTAR INDS INC COM 140909102 2,765 200,373 SH DEFINED 01,08 57,963 142,410 0 CAPITAL TITLE GROUP INC COM 140919101 61 14,200 SH DEFINED 01 0 14,200 0 CAPITAL TITLE GROUP INC COM 140919101 43 10,000 SH OTHER 01 0 10,000 0 CAPITAL TITLE GROUP INC COM 140919101 215 50,000 SH 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54,125 4,720 CARDINAL HEALTH INC COM 14149Y108 4,472 73,117 SH DEFINED 04 67,207 0 5,910 CARDINAL HEALTH INC COM 14149Y108 1,920 31,393 SH OTHER 04 27,743 0 3,650 CARDINAL HEALTH INC COM 14149Y108 295 4,823 SH DEFINED 05 4,485 118 220 CARDINAL HEALTH INC COM 14149Y108 24 400 SH OTHER 05 200 0 200 CARDINAL HEALTH INC COM 14149Y108 72 1,185 SH OTHER 01,06 0 0 1,185 CARDINAL HEALTH INC COM 14149Y108 236,320 3,863,962 SH DEFINED 01,08 2,017,195 1,846,767 0 CARDINAL HEALTH INC COM 14149Y108 1,040 17,004 SH DEFINED 09 17,004 0 0 CARDINAL HEALTH INC COM 14149Y108 3,838 62,748 SH DEFINED 10 34,949 1,250 26,549 CARDINAL HEALTH INC COM 14149Y108 1,464 23,942 SH OTHER 10 17,415 6,277 250 CARDIODYNAMICS INTL CORP COM 141597104 379 63,463 SH DEFINED 01 24,963 38,500 0 CARDIODYNAMICS INTL CORP COM 141597104 12 2,000 SH DEFINED 02 2,000 0 0 CARDIODYNAMICS INTL CORP COM 141597104 6 1,000 SH OTHER 04 1,000 0 0 CARDIODYNAMICS INTL CORP COM 141597104 1,616 270,729 SH DEFINED 01,08 86,687 184,042 0 CARDIOTECH INTL INC COM 14160C100 31 5,750 SH DEFINED 01 3,200 2,550 0 CARDIOTECH INTL INC COM 14160C100 126 23,408 SH DEFINED 01,08 4,410 18,998 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 106 ________ CAREER EDUCATION CORP COM 141665109 4,593 114,118 SH DEFINED 01 67,997 41,721 4,400 CAREER EDUCATION CORP COM 141665109 87 2,150 SH OTHER 04 2,000 0 150 CAREER EDUCATION CORP COM 141665109 20,592 511,594 SH DEFINED 01,08 163,693 344,858 3,043 CAREER EDUCATION CORP COM 141665109 12 299 SH DEFINED 10 205 0 94 CAREMARK RX INC COM 141705103 5,204 205,448 SH DEFINED 01 59,078 134,970 11,400 CAREMARK RX INC COM 141705103 1,033 40,788 SH OTHER 01 12,288 28,500 0 CAREMARK RX INC COM 141705103 45 1,762 SH DEFINED 02 1,762 0 0 CAREMARK RX INC COM 141705103 9 350 SH DEFINED 03 350 0 0 CAREMARK RX INC COM 141705103 9 337 SH OTHER 03 337 0 0 CAREMARK RX INC COM 141705103 204 8,035 SH DEFINED 04 8,035 0 0 CAREMARK RX INC COM 141705103 43 1,700 SH OTHER 04 1,700 0 0 CAREMARK RX INC COM 141705103 22,417 884,996 SH DEFINED 01,08 440,318 444,678 0 CAREMARK RX INC COM 141705103 81 3,184 SH DEFINED 09 3,184 0 0 CAREMARK RX INC COM 141705103 9 350 SH DEFINED 10 0 0 350 CARLISLE COS INC COM 142339100 1,201 19,741 SH DEFINED 01 11,791 6,250 1,700 CARLISLE COS INC COM 142339100 8,987 147,662 SH DEFINED 01,08 32,402 115,260 0 CARLISLE COS INC COM 142339100 3 50 SH DEFINED 10 0 0 50 CARMAX INC COM 143130102 2,881 93,160 SH DEFINED 01 40,809 42,987 9,364 CARMAX INC COM 143130102 8 251 SH DEFINED 04 251 0 0 CARMAX INC COM 143130102 109 3,520 SH OTHER 04 3,520 0 0 CARMAX INC COM 143130102 16,781 542,537 SH DEFINED 01,08 176,192 366,345 0 CARMAX INC COM 143130102 51 1,640 SH DEFINED 10 1,584 0 56 CARMIKE CINEMAS INC COM 143436400 378 10,838 SH DEFINED 01 1,912 8,926 0 CARMIKE CINEMAS INC COM 143436400 648 18,588 SH DEFINED 01,08 4,401 14,187 0 CARMIKE CINEMAS INC COM 143436400 30 870 SH DEFINED 10 0 0 870 CARNIVAL CORP COM 143658300 35,588 895,745 SH DEFINED 01 506,633 363,412 25,700 CARNIVAL CORP COM 143658300 2,101 52,885 SH OTHER 01 22,140 28,970 1,775 CARNIVAL CORP COM 143658300 283 7,125 SH DEFINED 02 5,625 1,500 0 CARNIVAL CORP COM 143658300 139 3,500 SH DEFINED 03 1,000 2,500 0 CARNIVAL CORP COM 143658300 315 7,935 SH OTHER 03 7,535 0 400 CARNIVAL CORP COM 143658300 4,575 115,140 SH DEFINED 04 113,240 0 1,900 CARNIVAL CORP COM 143658300 2,108 53,048 SH OTHER 04 52,223 0 825 CARNIVAL CORP COM 143658300 12 300 SH DEFINED 05 300 0 0 CARNIVAL CORP COM 143658300 68 1,700 SH OTHER 01,06 0 0 1,700 CARNIVAL CORP COM 143658300 162,790 4,097,419 SH DEFINED 01,08 1,983,863 2,113,556 0 CARNIVAL CORP COM 143658300 408 10,265 SH DEFINED 09 10,265 0 0 CARNIVAL CORP COM 143658300 87 2,191 SH DEFINED 10 2,191 0 0 CARNIVAL CORP COM 143658300 12 300 SH OTHER 10 300 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 107 ________ CARRIAGE SVCS INC COM 143905107 82 22,100 SH DEFINED 01 1,500 20,600 0 CARRIAGE SVCS INC COM 143905107 111 29,900 SH DEFINED 01,08 6,808 23,092 0 CARPENTER TECHNOLOGY CORP COM 144285103 948 32,068 SH DEFINED 01 17,267 13,701 1,100 CARPENTER TECHNOLOGY CORP COM 144285103 296 10,000 SH DEFINED 04 10,000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9 300 SH OTHER 04 0 0 300 CARPENTER TECHNOLOGY CORP COM 144285103 4,897 165,616 SH DEFINED 01,08 31,824 133,792 0 CARRAMERICA RLTY CORP COM 144418100 786 26,409 SH DEFINED 01 13,605 10,304 2,500 CARRAMERICA RLTY CORP COM 144418100 12 400 SH OTHER 04 400 0 0 CARRAMERICA RLTY CORP COM 144418100 5,862 196,860 SH DEFINED 01,08 86,923 109,937 0 CARRAMERICA RLTY CORP COM 144418100 3 100 SH DEFINED 10 0 0 100 CARREKER CORP COM 144433109 368 26,300 SH DEFINED 01 4,800 21,500 0 CARREKER CORP COM 144433109 6 400 SH OTHER 01,06 0 0 400 CARREKER CORP COM 144433109 592 42,284 SH DEFINED 01,08 10,084 32,200 0 CARRIER ACCESS CORP COM 144460102 501 39,928 SH DEFINED 01 5,128 34,800 0 CARRIER ACCESS CORP COM 144460102 542 43,238 SH DEFINED 01,08 10,832 32,406 0 CARRINGTON LABS INC COM 144525102 74 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 118 28,549 SH DEFINED 01,08 4,071 24,478 0 CARRIZO OIL & CO INC COM 144577103 202 28,000 SH DEFINED 01 16,000 12,000 0 CARRIZO OIL & CO INC COM 144577103 195 27,041 SH DEFINED 01,08 7,300 19,741 0 CARROLLTON BANCORP COM 145282109 60 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 480 24,909 SH DEFINED 01 7,226 17,683 0 CASCADE BANCORP COM 147154108 1,365 70,847 SH DEFINED 01,08 13,673 57,174 0 CASCADE CORP COM 147195101 959 42,998 SH DEFINED 01 18,662 24,336 0 CASCADE CORP COM 147195101 1,762 79,027 SH DEFINED 01,08 12,709 66,318 0 CASCADE FINL CORP COM 147272108 121 6,250 SH DEFINED 01 0 6,250 0 CASCADE FINL CORP COM 147272108 296 15,296 SH DEFINED 01,08 3,685 11,611 0 CASCADE NAT GAS CORP COM 147339105 483 22,890 SH DEFINED 01 7,178 15,712 0 CASCADE NAT GAS CORP COM 147339105 21 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 1,637 77,612 SH DEFINED 01,08 15,717 61,895 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 108 ________ CASELLA WASTE SYS INC COM 147448104 578 42,227 SH DEFINED 01 9,986 32,241 0 CASELLA WASTE SYS INC COM 147448104 1,437 105,000 SH DEFINED 01,08 20,441 84,559 0 CASEYS GEN STORES INC COM 147528103 1,742 98,628 SH DEFINED 01 43,033 53,895 1,700 CASEYS GEN STORES INC COM 147528103 143 8,100 SH DEFINED 02 100 8,000 0 CASEYS GEN STORES INC COM 147528103 12 700 SH OTHER 01,06 0 0 700 CASEYS GEN STORES INC COM 147528103 6,725 380,816 SH DEFINED 01,08 116,590 264,226 0 CASH AMER INTL INC COM 14754D100 3,243 153,113 SH DEFINED 01 125,291 26,822 1,000 CASH AMER INTL INC COM 14754D100 8 400 SH OTHER 01,06 0 0 400 CASH AMER INTL INC COM 14754D100 4,171 196,928 SH DEFINED 01,08 57,775 139,153 0 CASTLE A M & CO COM 148411101 1,290 176,696 SH DEFINED 01 78,233 98,463 0 CASTLE A M & CO COM 148411101 2,304 315,622 SH OTHER 01 315,622 0 0 CASTLE A M & CO COM 148411101 1 200 SH OTHER 01,06 0 0 200 CASTLE A M & CO COM 148411101 283 38,720 SH DEFINED 01,08 11,014 27,706 0 CASTLE ENERGY CORP COM 148449309 57 7,700 SH DEFINED 01 1,400 6,300 0 CASTLE ENERGY CORP COM 148449309 158 21,259 SH DEFINED 01,08 2,899 18,360 0 CASUAL MALE RETAIL GRP INC COM 148711104 334 48,133 SH DEFINED 01 18,973 29,160 0 CASUAL MALE RETAIL GRP INC COM 148711104 1,406 202,539 SH DEFINED 01,08 37,689 164,850 0 CATALINA LTG INC COM 148865207 33 2,680 SH DEFINED 01 200 2,480 0 CATALINA LTG INC COM 148865207 93 7,573 SH DEFINED 01,08 1,962 5,611 0 CATALINA MARKETING CORP COM 148867104 1,347 66,808 SH DEFINED 01 37,675 29,133 0 CATALINA MARKETING CORP COM 148867104 37 1,820 SH OTHER 01 0 1,820 0 CATALINA MARKETING CORP COM 148867104 3 130 SH DEFINED 02 0 0 130 CATALINA MARKETING CORP COM 148867104 6,845 339,527 SH DEFINED 01,08 61,694 277,833 0 CATALYST SEMICONDUCTOR INC COM 148881105 111 15,800 SH DEFINED 01 3,400 12,400 0 CATALYST SEMICONDUCTOR INC COM 148881105 214 30,312 SH DEFINED 01,08 7,244 23,068 0 CATALYTICA ENERGY SYS INC COM 148884109 58 16,641 SH DEFINED 01 2,455 14,186 0 CATALYTICA ENERGY SYS INC COM 148884109 113 32,331 SH DEFINED 01,08 7,554 24,777 0 CATAPULT COMMUNICATIONS CORP COM 149016107 628 43,344 SH DEFINED 01 27,701 15,643 0 CATAPULT COMMUNICATIONS CORP COM 149016107 3 200 SH OTHER 01,06 0 0 200 CATAPULT COMMUNICATIONS CORP COM 149016107 935 64,510 SH DEFINED 01,08 19,356 45,154 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 109 ________ CATELLUS DEV CORP NEW COM 149113102 1,280 53,059 SH DEFINED 01 26,064 22,738 4,257 CATELLUS DEV CORP NEW COM 149113102 1 60 SH DEFINED 02 60 0 0 CATELLUS DEV CORP NEW COM 149113102 9 362 SH DEFINED 04 362 0 0 CATELLUS DEV CORP NEW COM 149113102 8,182 339,233 SH DEFINED 01,08 141,445 197,788 0 CATELLUS DEV CORP NEW COM 149113102 3 109 SH DEFINED 10 0 0 109 CATERPILLAR INC DEL COM 149123101 114,118 1,374,588 SH DEFINED 01 792,244 438,094 144,250 CATERPILLAR INC DEL COM 149123101 8,605 103,644 SH OTHER 01 56,903 33,591 13,150 CATERPILLAR INC DEL COM 149123101 1,659 19,988 SH DEFINED 02 16,838 2,100 1,050 CATERPILLAR INC DEL COM 149123101 716 8,627 SH OTHER 02 5,422 3,205 0 CATERPILLAR INC DEL COM 149123101 8,187 98,614 SH DEFINED 03 50,608 42,221 5,785 CATERPILLAR INC DEL COM 149123101 1,361 16,390 SH OTHER 03 14,405 1,925 60 CATERPILLAR INC DEL COM 149123101 31,768 382,659 SH DEFINED 04 373,394 0 9,265 CATERPILLAR INC DEL COM 149123101 14,498 174,637 SH OTHER 04 164,387 0 10,250 CATERPILLAR INC DEL COM 149123101 2,027 24,421 SH DEFINED 05 21,186 750 2,485 CATERPILLAR INC DEL COM 149123101 38 455 SH OTHER 05 455 0 0 CATERPILLAR INC DEL COM 149123101 75 900 SH OTHER 01,06 0 0 900 CATERPILLAR INC DEL COM 149123101 303,389 3,654,408 SH DEFINED 01,08 1,589,565 1,962,320 102,523 CATERPILLAR INC DEL COM 149123101 1,000 12,047 SH DEFINED 09 12,047 0 0 CATERPILLAR INC DEL COM 149123101 2,625 31,614 SH DEFINED 10 23,766 4,670 3,178 CATERPILLAR INC DEL COM 149123101 119 1,435 SH OTHER 10 760 475 200 CATHAY GENERAL BANCORP COM 149150104 2,239 39,982 SH DEFINED 01 12,244 27,738 0 CATHAY GENERAL BANCORP COM 149150104 1 20 SH OTHER 01,06 0 0 20 CATHAY GENERAL BANCORP COM 149150104 7,771 138,747 SH DEFINED 01,08 32,070 106,677 0 CATO CORP NEW COM 149205106 799 38,992 SH DEFINED 01 13,104 25,888 0 CATO CORP NEW COM 149205106 6 300 SH OTHER 01,06 0 0 300 CATO CORP NEW COM 149205106 3,080 150,250 SH DEFINED 01,08 43,333 106,917 0 CAVALIER HOMES INC COM 149507105 49 16,600 SH DEFINED 01 2,700 13,900 0 CAVALIER HOMES INC COM 149507105 83 27,956 SH DEFINED 01,08 5,160 22,796 0 CAVALRY BANCORP INC COM 149547101 114 6,420 SH DEFINED 01 3,720 2,700 0 CAVALRY BANCORP INC COM 149547101 547 30,933 SH DEFINED 01,08 4,033 26,900 0 CD&L INC COM 14983Y107 1 1,600 SH DEFINED 01 900 700 0 CD&L INC COM 14983Y107 10 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 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 110 ________ CEDAR FAIR L P COM 150185106 507 16,500 SH DEFINED 01 14,500 2,000 0 CEDAR FAIR L P COM 150185106 713 23,200 SH OTHER 01 20,000 3,200 0 CEDAR FAIR L P COM 150185106 62 2,000 SH OTHER 02 0 2,000 0 CEDAR FAIR L P COM 150185106 151 4,900 SH DEFINED 04 4,900 0 0 CEDAR FAIR L P COM 150185106 71 2,300 SH OTHER 04 1,600 0 700 CEDAR FAIR L P COM 150185106 1,104 35,900 SH DEFINED 01,08 2,100 33,800 0 CEDAR FAIR L P COM 150185106 98 3,200 SH DEFINED 10 2,100 1,100 0 CEDAR FAIR L P COM 150185106 169 5,500 SH OTHER 10 5,500 0 0 CEDAR SHOPPING CTRS INC COM 150602209 37 3,000 SH DEFINED 01 3,000 0 0 CEDAR SHOPPING CTRS INC COM 150602209 194 15,599 SH DEFINED 01,08 5,800 9,799 0 CEL-SCI CORP COM 150837409 26 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 32 29,852 SH DEFINED 01,08 24,035 5,817 0 CELADON GROUP INC COM 150838100 189 13,200 SH DEFINED 01 3,600 9,600 0 CELADON GROUP INC COM 150838100 207 14,500 SH DEFINED 01,08 3,700 10,800 0 CELL GENESYS INC COM 150921104 802 62,733 SH DEFINED 01 23,056 39,677 0 CELL GENESYS INC COM 150921104 8 600 SH OTHER 01 0 600 0 CELL GENESYS INC COM 150921104 13 1,000 SH DEFINED 04 1,000 0 0 CELL GENESYS INC COM 150921104 3,303 258,250 SH DEFINED 01,08 73,975 184,275 0 CELLSTAR CORP COM 150925204 273 21,637 SH DEFINED 01 4,177 17,460 0 CELLSTAR CORP COM 150925204 469 37,190 SH DEFINED 01,08 8,371 28,819 0 CELERITEK INC COM 150926103 126 17,000 SH DEFINED 01 2,500 14,500 0 CELERITEK INC COM 150926103 166 22,390 SH DEFINED 01,08 5,040 17,350 0 CELL THERAPEUTICS INC COM 150934107 494 56,976 SH DEFINED 01 20,655 35,221 1,100 CELL THERAPEUTICS INC COM 150934107 2,277 262,669 SH DEFINED 01,08 92,415 170,254 0 CELGENE CORP COM 151020104 2,585 57,606 SH DEFINED 01 18,044 35,762 3,800 CELGENE CORP COM 151020104 27 600 SH DEFINED 02 0 600 0 CELGENE CORP COM 151020104 872 19,428 SH OTHER 03 0 19,428 0 CELGENE CORP COM 151020104 328 7,300 SH DEFINED 04 4,700 0 2,600 CELGENE CORP COM 151020104 54 1,207 SH OTHER 04 1,207 0 0 CELGENE CORP COM 151020104 1 28 SH DEFINED 05 28 0 0 CELGENE CORP COM 151020104 11,231 250,238 SH DEFINED 01,08 113,176 137,062 0 CELGENE CORP COM 151020104 43 958 SH DEFINED 09 958 0 0 CELGENE CORP COM 151020104 4 82 SH DEFINED 10 0 0 82 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 111 ________ CELLEGY PHARMACEUTICALS INC COM 15115L103 47 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 95 30,475 SH DEFINED 01,08 7,975 22,500 0 CELSION CORPORATION COM 15117N107 52 39,800 SH DEFINED 01 0 39,800 0 CEMEX S A COM 151290889 99 3,763 SH DEFINED 01 1,643 0 2,120 CEMEX S A COM 151290889 632 24,122 SH OTHER 01 2,000 0 22,122 CEMEX S A COM 151290889 4 165 SH DEFINED 02 0 0 165 CEMEX S A COM 151290889 18 700 SH DEFINED 04 700 0 0 CENDANT CORP CONV DEB 151313AN3 2,160 2,000,000 PRN DEFINED 01 2,000,000 0 0 CENDANT CORP COM 151313103 43,170 1,938,463 SH DEFINED 01 811,330 1,009,539 117,594 CENDANT CORP COM 151313103 21,335 958,008 SH OTHER 01 955,608 800 1,600 CENDANT CORP COM 151313103 22 1,000 SH DEFINED 02 1,000 0 0 CENDANT CORP COM 151313103 80 3,600 SH OTHER 02 0 3,600 0 CENDANT CORP COM 151313103 28 1,250 SH DEFINED 03 250 1,000 0 CENDANT CORP COM 151313103 205 9,187 SH DEFINED 04 7,537 0 1,650 CENDANT CORP COM 151313103 127 5,700 SH OTHER 04 5,100 0 600 CENDANT CORP COM 151313103 1 57 SH DEFINED 05 57 0 0 CENDANT CORP COM 151313103 62 2,800 SH OTHER 01,06 0 0 2,800 CENDANT CORP COM 151313103 205,525 9,228,791 SH DEFINED 01,08 4,730,158 4,496,533 2,100 CENDANT CORP COM 151313103 621 27,890 SH DEFINED 09 27,890 0 0 CENDANT CORP COM 151313103 51 2,283 SH DEFINED 10 735 0 1,548 CENDANT CORP COM 151313103 174 7,819 SH OTHER 10 7,819 0 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 545 103,622 SH DEFINED 01 19,700 83,922 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 1,056 200,644 SH DEFINED 01,08 41,473 159,171 0 CENTENE CORP DEL COM 15135B101 932 33,281 SH DEFINED 01 10,779 22,502 0 CENTENE CORP DEL COM 15135B101 8 300 SH OTHER 01,06 0 0 300 CENTENE CORP DEL COM 15135B101 4,175 149,043 SH DEFINED 01,08 55,223 93,820 0 CENTER BANCORP INC COM 151408101 86 4,375 SH DEFINED 01 4,047 328 0 CENTER BANCORP INC COM 151408101 874 44,486 SH DEFINED 01,08 7,194 37,292 0 CENTER FINL CORP CALIF COM 15146E102 199 7,320 SH DEFINED 01 7,320 0 0 CENTER FINL CORP CALIF COM 15146E102 491 18,022 SH DEFINED 01,08 3,922 14,100 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 112 ________ CENTERPOINT ENERGY INC COM 15189T107 5,082 524,487 SH DEFINED 01 265,608 228,304 30,575 CENTERPOINT ENERGY INC COM 15189T107 81 8,404 SH OTHER 01 6,179 1,000 1,225 CENTERPOINT ENERGY INC COM 15189T107 2 199 SH DEFINED 02 0 199 0 CENTERPOINT ENERGY INC COM 15189T107 73 7,575 SH DEFINED 03 7,575 0 0 CENTERPOINT ENERGY INC COM 15189T107 118 12,200 SH DEFINED 04 12,200 0 0 CENTERPOINT ENERGY INC COM 15189T107 257 26,537 SH OTHER 04 26,537 0 0 CENTERPOINT ENERGY INC COM 15189T107 111 11,500 SH DEFINED 05 11,500 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 800 SH OTHER 01,06 0 0 800 CENTERPOINT ENERGY INC COM 15189T107 26,970 2,783,282 SH DEFINED 01,08 1,421,014 1,362,268 0 CENTERPOINT ENERGY INC COM 15189T107 9 943 SH DEFINED 09 943 0 0 CENTERPOINT ENERGY INC COM 15189T107 31 3,148 SH DEFINED 10 2,748 0 400 CENTERPOINT PPTYS TR COM 151895109 1,485 19,829 SH DEFINED 01 13,184 5,545 1,100 CENTERPOINT PPTYS TR COM 151895109 112 1,500 SH OTHER 01 0 1,500 0 CENTERPOINT PPTYS TR COM 151895109 300 4,000 SH DEFINED 04 4,000 0 0 CENTERPOINT PPTYS TR COM 151895109 4,121 55,023 SH DEFINED 01,08 13,658 41,365 0 CENTERPOINT PPTYS TR COM 151895109 4 50 SH DEFINED 10 0 0 50 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4,342 72,035 SH DEFINED 01 51,371 20,664 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 24 400 SH DEFINED 02 400 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4,688 77,783 SH DEFINED 01,08 21,497 56,286 0 CENTEX CORP COM 152312104 10,824 100,550 SH DEFINED 01 44,659 50,057 5,834 CENTEX CORP COM 152312104 11 100 SH OTHER 01 0 0 100 CENTEX CORP COM 152312104 27 250 SH DEFINED 02 250 0 0 CENTEX CORP COM 152312104 43 400 SH DEFINED 03 0 400 0 CENTEX CORP COM 152312104 22 200 SH DEFINED 04 200 0 0 CENTEX CORP COM 152312104 22 200 SH OTHER 01,06 0 0 200 CENTEX CORP COM 152312104 58,957 547,670 SH DEFINED 01,08 280,453 267,217 0 CENTEX CORP COM 152312104 338 3,144 SH DEFINED 09 3,144 0 0 CENTEX CORP COM 152312104 12 110 SH DEFINED 10 10 0 100 CENTEX CORP COM 152312104 312 2,900 SH OTHER 10 2,900 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 372 66,279 SH DEFINED 01 24,677 41,602 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 25 4,500 SH OTHER 01 0 2,200 2,300 CENTILLIUM COMMUNICATIONS IN COM 152319109 1,442 256,571 SH DEFINED 01,08 72,144 184,427 0 CENTRA SOFTWARE INC COM 15234X103 106 26,900 SH DEFINED 01 5,000 21,900 0 CENTRA SOFTWARE INC COM 15234X103 192 48,630 SH DEFINED 01,08 11,630 37,000 0 CENTRAL BANCORP INC MASS COM 152418109 95 2,600 SH DEFINED 01 300 2,300 0 CENTRAL BANCORP INC MASS COM 152418109 110 3,000 SH DEFINED 01,08 675 2,325 0 CENTRAL COAST BANCORP COM 153145107 173 9,615 SH DEFINED 01 5,533 4,082 0 CENTRAL COAST BANCORP COM 153145107 928 51,455 SH DEFINED 01,08 7,756 43,699 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 113 ________ CENTRAL EUROPEAN DIST CORP COM 153435102 459 14,518 SH DEFINED 01 3,946 10,572 0 CENTRAL EUROPEAN DIST CORP COM 153435102 65 2,050 SH OTHER 04 2,050 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1,628 51,513 SH DEFINED 01,08 9,673 41,840 0 CENTRAL EUROPEAN DIST CORP COM 153435102 13 405 SH DEFINED 10 405 0 0 CENTRAL GARDEN & PET CO COM 153527106 1,052 37,535 SH DEFINED 01 17,791 19,744 0 CENTRAL GARDEN & PET CO COM 153527106 4 131 SH DEFINED 05 131 0 0 CENTRAL GARDEN & PET CO COM 153527106 3,081 109,935 SH DEFINED 01,08 28,452 81,483 0 CENTRAL PAC FINL CORP COM 154760102 882 29,377 SH DEFINED 01 10,313 19,064 0 CENTRAL PAC FINL CORP COM 154760102 2,716 90,408 SH DEFINED 01,08 16,806 73,602 0 CENTRAL PKG CORP COM 154785109 1,354 90,686 SH DEFINED 01 54,895 35,791 0 CENTRAL PKG CORP COM 154785109 7 500 SH OTHER 01,06 0 0 500 CENTRAL PKG CORP COM 154785109 2,326 155,810 SH DEFINED 01,08 39,093 116,717 0 CENTRAL VT PUB SVC CORP COM 155771108 1,823 77,562 SH DEFINED 01 61,944 15,618 0 CENTRAL VT PUB SVC CORP COM 155771108 5 200 SH OTHER 01 200 0 0 CENTRAL VT PUB SVC CORP COM 155771108 45 1,900 SH DEFINED 04 1,900 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 2,199 93,587 SH DEFINED 01,08 32,270 61,317 0 CENTURY ALUM CO COM 156431108 653 34,354 SH DEFINED 01 11,351 23,003 0 CENTURY ALUM CO COM 156431108 6 300 SH OTHER 01,06 0 0 300 CENTURY ALUM CO COM 156431108 2,229 117,280 SH DEFINED 01,08 39,181 78,099 0 CENTURY BANCORP INC COM 156432106 180 5,066 SH DEFINED 01 1,866 3,200 0 CENTURY BANCORP INC COM 156432106 1,436 40,500 SH DEFINED 04 40,500 0 0 CENTURY BANCORP INC COM 156432106 624 17,599 SH DEFINED 01,08 2,116 15,483 0 CENTURY BUSINESS SVCS INC COM 156490104 1,866 417,389 SH DEFINED 01 296,021 118,168 3,200 CENTURY BUSINESS SVCS INC COM 156490104 56 12,500 SH OTHER 04 0 0 12,500 CENTURY BUSINESS SVCS INC COM 156490104 2,220 496,539 SH DEFINED 01,08 98,915 397,624 0 CEPHEID COM 15670R107 482 50,342 SH DEFINED 01 23,342 27,000 0 CEPHEID COM 15670R107 1,939 202,401 SH DEFINED 01,08 42,323 160,078 0 CEPHEID COM 15670R107 5 500 SH DEFINED 10 500 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 114 ________ CENTURYTEL INC COM 156700106 7,998 245,199 SH DEFINED 01 113,778 120,096 11,325 CENTURYTEL INC COM 156700106 851 26,075 SH OTHER 01 2,000 8,450 15,625 CENTURYTEL INC COM 156700106 263 8,060 SH DEFINED 02 7,460 600 0 CENTURYTEL INC COM 156700106 119 3,650 SH OTHER 02 200 3,450 0 CENTURYTEL INC COM 156700106 1,366 41,869 SH DEFINED 03 28,637 9,125 4,107 CENTURYTEL INC COM 156700106 311 9,530 SH OTHER 03 6,435 3,095 0 CENTURYTEL INC COM 156700106 2,024 62,040 SH DEFINED 04 60,940 0 1,100 CENTURYTEL INC COM 156700106 957 29,328 SH OTHER 04 25,310 0 4,018 CENTURYTEL INC COM 156700106 65 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 13 400 SH OTHER 01,06 0 0 400 CENTURYTEL INC COM 156700106 40,105 1,229,473 SH DEFINED 01,08 599,224 630,249 0 CENTURYTEL INC COM 156700106 24 730 SH DEFINED 09 730 0 0 CENTURYTEL INC COM 156700106 3,017 92,478 SH DEFINED 10 52,878 4,350 35,250 CENTURYTEL INC COM 156700106 85 2,600 SH OTHER 10 2,450 150 0 CEPHALON INC COM 156708109 1,807 37,336 SH DEFINED 01 12,188 22,948 2,200 CEPHALON INC COM 156708109 266 5,500 SH DEFINED 04 4,500 0 1,000 CEPHALON INC COM 156708109 41 850 SH OTHER 01,06 0 0 850 CEPHALON INC COM 156708109 8,004 165,347 SH DEFINED 01,08 76,281 89,066 0 CEPHALON INC COM 156708109 5 100 SH DEFINED 10 0 0 100 CERADYNE INC COM 156710105 581 17,071 SH DEFINED 01 6,523 10,548 0 CERADYNE INC COM 156710105 27 800 SH OTHER 04 800 0 0 CERADYNE INC COM 156710105 2,616 76,811 SH DEFINED 01,08 25,118 51,693 0 CERES GROUP INC COM 156772105 163 27,600 SH DEFINED 01 1,100 26,500 0 CERES GROUP INC COM 156772105 18 3,000 SH OTHER 01 0 3,000 0 CERES GROUP INC COM 156772105 367 62,166 SH DEFINED 01,08 15,486 46,680 0 CERIDIAN CORP NEW COM 156779100 2,668 127,408 SH DEFINED 01 57,965 45,243 24,200 CERIDIAN CORP NEW COM 156779100 44 2,096 SH OTHER 02 2,096 0 0 CERIDIAN CORP NEW COM 156779100 15,572 743,635 SH DEFINED 01,08 220,372 523,263 0 CERIDIAN CORP NEW COM 156779100 5 250 SH DEFINED 10 0 0 250 CERNER CORP COM 156782104 990 26,153 SH DEFINED 01 19,573 5,480 1,100 CERNER CORP COM 156782104 18 480 SH OTHER 01,06 0 0 480 CERNER CORP COM 156782104 6,433 169,959 SH DEFINED 01,08 39,805 130,154 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 115 ________ CERTEGY INC COM 156880106 2,350 71,633 SH DEFINED 01 29,463 38,970 3,200 CERTEGY INC COM 156880106 444 13,532 SH OTHER 01 0 1,232 12,300 CERTEGY INC COM 156880106 80 2,450 SH DEFINED 02 2,450 0 0 CERTEGY INC COM 156880106 98 3,000 SH OTHER 02 0 3,000 0 CERTEGY INC COM 156880106 37 1,121 SH DEFINED 03 321 800 0 CERTEGY INC COM 156880106 501 15,276 SH DEFINED 04 15,276 0 0 CERTEGY INC COM 156880106 49 1,500 SH OTHER 04 0 0 1,500 CERTEGY INC COM 156880106 4 110 SH DEFINED 05 110 0 0 CERTEGY INC COM 156880106 10,885 331,874 SH DEFINED 01,08 113,427 218,447 0 CERTEGY INC COM 156880106 2 50 SH DEFINED 10 0 0 50 CERTEGY INC COM 156880106 33 1,000 SH OTHER 10 0 1,000 0 CERUS CORP COM 157085101 141 31,155 SH DEFINED 01 10,385 20,770 0 CERUS CORP COM 157085101 583 128,513 SH DEFINED 01,08 47,266 81,247 0 CEVA INC COM 157210105 183 17,625 SH DEFINED 01 10,259 7,366 0 CEVA INC COM 157210105 1,006 96,598 SH DEFINED 01,08 18,098 78,500 0 CHAD THERAPEUTICS INC COM 157228107 4 1,700 SH DEFINED 01 1,700 0 0 CHAD THERAPEUTICS INC COM 157228107 40 16,724 SH DEFINED 01,08 4,781 11,943 0 CHALONE WINE GROUP LTD COM 157639105 71 8,105 SH DEFINED 01 1,800 6,305 0 CHALONE WINE GROUP LTD COM 157639105 1 110 SH OTHER 04 110 0 0 CHALONE WINE GROUP LTD COM 157639105 167 18,976 SH DEFINED 01,08 5,009 13,967 0 CHALONE WINE GROUP LTD COM 157639105 2 200 SH DEFINED 10 200 0 0 CHAMPION ENTERPRISES INC COM 158496109 641 91,526 SH DEFINED 01 32,862 56,564 2,100 CHAMPION ENTERPRISES INC COM 158496109 224 32,000 SH OTHER 04 32,000 0 0 CHAMPION ENTERPRISES INC COM 158496109 6 880 SH OTHER 01,06 0 0 880 CHAMPION ENTERPRISES INC COM 158496109 2,853 407,557 SH DEFINED 01,08 111,031 296,526 0 CHAMPION INDS INC W VA COM 158520106 52 12,700 SH DEFINED 01 1,400 11,300 0 CHAMPION INDS INC W VA COM 158520106 70 17,104 SH DEFINED 01,08 4,297 12,807 0 CHAMPS ENTMT INC DEL COM 158787101 46 6,190 SH DEFINED 01 2,400 3,790 0 CHAMPS ENTMT INC DEL COM 158787101 160 21,537 SH DEFINED 01,08 5,254 16,283 0 CHANNELL COML CORP COM 159186105 45 10,800 SH DEFINED 01 1,900 8,900 0 CHANNELL COML CORP COM 159186105 61 14,677 SH DEFINED 01,08 3,909 10,768 0 CHARLES & COLVARD LTD COM 159765106 19 4,600 SH DEFINED 01 1,000 3,600 0 CHARLES & COLVARD LTD COM 159765106 21 5,000 SH DEFINED 04 5,000 0 0 CHARLES & COLVARD LTD COM 159765106 40 9,600 SH DEFINED 01,08 5,400 4,200 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 116 ________ CHARLES RIVER ASSOCIATES COM 159852102 434 13,555 SH DEFINED 01 5,608 7,947 0 CHARLES RIVER ASSOCIATES COM 159852102 1,868 58,381 SH DEFINED 01,08 20,021 38,360 0 CHARLES RIV LABORATORIES INC CONV DEB 159863AL3 3,887 3,650,000 PRN DEFINED 01 3,650,000 0 0 CHARLES RIV LABS INTL INC COM 159864107 1,404 40,899 SH DEFINED 01 18,386 20,313 2,200 CHARLES RIV LABS INTL INC COM 159864107 7 200 SH DEFINED 04 200 0 0 CHARLES RIV LABS INTL INC COM 159864107 7,318 213,176 SH DEFINED 01,08 51,950 161,226 0 CHARLES RIV LABS INTL INC COM 159864107 0 12 SH DEFINED 10 0 0 12 CHARTER ONE FINL INC COM 160903100 14,267 412,940 SH DEFINED 01 215,603 172,731 24,606 CHARTER ONE FINL INC COM 160903100 678 19,630 SH OTHER 01 11,290 0 8,340 CHARTER ONE FINL INC COM 160903100 21 600 SH DEFINED 02 600 0 0 CHARTER ONE FINL INC COM 160903100 181 5,250 SH OTHER 03 0 5,250 0 CHARTER ONE FINL INC COM 160903100 65 1,883 SH DEFINED 04 1,883 0 0 CHARTER ONE FINL INC COM 160903100 173 4,994 SH OTHER 04 4,994 0 0 CHARTER ONE FINL INC COM 160903100 22 641 SH OTHER 01,06 0 0 641 CHARTER ONE FINL INC COM 160903100 71,857 2,079,788 SH DEFINED 01,08 1,064,535 1,015,253 0 CHARTER ONE FINL INC COM 160903100 22 628 SH DEFINED 09 628 0 0 CHARTER ONE FINL INC COM 160903100 335 9,693 SH DEFINED 10 1,880 0 7,813 CHARTER ONE FINL INC COM 160903100 3 100 SH OTHER 10 100 0 0 CHARTERMAC COM 160908109 1,265 59,884 SH DEFINED 01 26,915 32,969 0 CHARTERMAC COM 160908109 809 38,264 SH DEFINED 04 38,264 0 0 CHARTERMAC COM 160908109 4 200 SH OTHER 04 200 0 0 CHARTERMAC COM 160908109 6,025 285,127 SH DEFINED 01,08 58,978 226,149 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1,169 84,676 SH DEFINED 01 64,110 20,566 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1,493 108,099 SH DEFINED 01,08 30,527 77,572 0 CHARMING SHOPPES INC COM 161133103 1,831 334,049 SH DEFINED 01 204,383 125,666 4,000 CHARMING SHOPPES INC COM 161133103 4,724 862,020 SH DEFINED 01,08 295,761 566,259 0 CHARTER COMMUNICATIONS INC D COM 16117M107 864 214,897 SH DEFINED 01 170,199 44,698 0 CHARTER COMMUNICATIONS INC D COM 16117M107 25 6,100 SH DEFINED 04 6,100 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 20 5,000 SH OTHER 04 5,000 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 6,391 1,589,721 SH DEFINED 01,08 521,301 1,068,420 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 237 6,235 SH DEFINED 01 5,752 483 0 CHARTER FINL CORP WEST PT GA COM 16122M100 1,899 49,976 SH DEFINED 01,08 9,060 40,916 0 CHASE CORP COM 16150R104 52 3,900 SH DEFINED 01 500 3,400 0 CHASE CORP COM 16150R104 201 15,174 SH DEFINED 01,08 2,096 13,078 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 117 ________ CHATTEM INC COM 162456107 635 35,472 SH DEFINED 01 10,557 24,915 0 CHATTEM INC COM 162456107 48 2,700 SH OTHER 04 2,700 0 0 CHATTEM INC COM 162456107 2,697 150,690 SH DEFINED 01,08 52,743 97,947 0 CHECKERS DRIVE-IN RESTAURANT COM 162809305 33 3,182 SH DEFINED 01 149 3,033 0 CHECKERS DRIVE-IN RESTAURANT COM 162809305 234 22,507 SH DEFINED 01,08 4,947 17,560 0 CHECKFREE CORP NEW COM 162813109 1,696 61,340 SH DEFINED 01 31,098 26,742 3,500 CHECKFREE CORP NEW COM 162813109 42 1,520 SH DEFINED 02 1,520 0 0 CHECKFREE CORP NEW COM 162813109 6 200 SH DEFINED 04 0 0 200 CHECKFREE CORP NEW COM 162813109 73 2,627 SH OTHER 04 2,127 0 500 CHECKFREE CORP NEW COM 162813109 10,276 371,657 SH DEFINED 01,08 96,000 275,657 0 CHECKFREE CORP NEW COM 162813109 4 150 SH DEFINED 10 0 0 150 CHECKPOINT SYS INC COM 162825103 1,520 80,386 SH DEFINED 01 23,199 55,887 1,300 CHECKPOINT SYS INC COM 162825103 15 800 SH DEFINED 05 800 0 0 CHECKPOINT SYS INC COM 162825103 10 520 SH OTHER 01,06 0 0 520 CHECKPOINT SYS INC COM 162825103 4,974 263,061 SH DEFINED 01,08 92,890 170,171 0 CHEESECAKE FACTORY INC COM 163072101 2,262 51,363 SH DEFINED 01 20,350 26,788 4,225 CHEESECAKE FACTORY INC COM 163072101 37 843 SH DEFINED 04 843 0 0 CHEESECAKE FACTORY INC COM 163072101 10,065 228,534 SH DEFINED 01,08 51,467 177,067 0 CHEESECAKE FACTORY INC COM 163072101 2 37 SH DEFINED 10 0 0 37 CHELSEA PPTY GROUP INC COM 163421100 1,282 23,394 SH DEFINED 01 9,670 12,124 1,600 CHELSEA PPTY GROUP INC COM 163421100 110 2,000 SH DEFINED 03 0 2,000 0 CHELSEA PPTY GROUP INC COM 163421100 55 1,000 SH DEFINED 04 1,000 0 0 CHELSEA PPTY GROUP INC COM 163421100 66 1,200 SH OTHER 04 1,200 0 0 CHELSEA PPTY GROUP INC COM 163421100 6,430 117,312 SH DEFINED 01,08 41,566 75,746 0 CHELSEA PPTY GROUP INC COM 163421100 3 50 SH DEFINED 10 0 0 50 CHELSEA PPTY GROUP INC COM 163421100 8 150 SH OTHER 10 150 0 0 CHEMICAL FINL CORP COM 163731102 1,882 51,730 SH DEFINED 01 21,283 30,447 0 CHEMICAL FINL CORP COM 163731102 36 1,000 SH OTHER 04 1,000 0 0 CHEMICAL FINL CORP COM 163731102 5,730 157,462 SH DEFINED 01,08 32,277 125,185 0 CHEMICAL FINL CORP COM 163731102 122 3,366 SH DEFINED 10 0 3,366 0 CHEROKEE INC DEL NEW COM 16444H102 275 12,150 SH DEFINED 01 4,523 7,627 0 CHEROKEE INC DEL NEW COM 16444H102 854 37,709 SH DEFINED 01,08 6,132 31,577 0 CHESAPEAKE CORP COM 165159104 2,103 79,432 SH DEFINED 01 53,264 26,168 0 CHESAPEAKE CORP COM 165159104 18 675 SH DEFINED 02 675 0 0 CHESAPEAKE CORP COM 165159104 5 200 SH OTHER 01,06 0 0 200 CHESAPEAKE CORP COM 165159104 3,205 121,022 SH DEFINED 01,08 39,293 81,729 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 118 ________ CHESAPEAKE ENERGY CORP COM 165167107 1,705 125,580 SH DEFINED 01 46,910 70,870 7,800 CHESAPEAKE ENERGY CORP COM 165167107 134 9,900 SH DEFINED 04 4,600 0 5,300 CHESAPEAKE ENERGY CORP COM 165167107 68 5,000 SH OTHER 04 5,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8,688 639,737 SH DEFINED 01,08 298,507 341,230 0 CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH DEFINED 10 0 0 100 CHESAPEAKE UTILS CORP COM 165303108 399 15,330 SH DEFINED 01 3,720 11,610 0 CHESAPEAKE UTILS CORP COM 165303108 13 500 SH DEFINED 04 500 0 0 CHESAPEAKE UTILS CORP COM 165303108 799 30,670 SH DEFINED 01,08 4,444 26,226 0 CHESTER VALLEY BANCORP COM 166335109 18 783 SH DEFINED 01 363 420 0 CHESTER VALLEY BANCORP COM 166335109 208 8,987 SH DEFINED 01,08 2,119 6,868 0 CHEVRONTEXACO CORP COM 166764100 183,103 2,119,495 SH DEFINED 01 1,067,864 912,588 139,043 CHEVRONTEXACO CORP COM 166764100 20,833 241,152 SH OTHER 01 109,120 122,967 9,065 CHEVRONTEXACO CORP COM 166764100 4,569 52,892 SH DEFINED 02 41,031 10,920 941 CHEVRONTEXACO CORP COM 166764100 4,813 55,711 SH OTHER 02 31,023 22,497 2,191 CHEVRONTEXACO CORP COM 166764100 15,429 178,593 SH DEFINED 03 97,082 42,225 39,286 CHEVRONTEXACO CORP COM 166764100 7,518 87,023 SH OTHER 03 58,450 25,307 3,266 CHEVRONTEXACO CORP COM 166764100 41,065 475,346 SH DEFINED 04 461,454 0 13,892 CHEVRONTEXACO CORP COM 166764100 23,042 266,722 SH OTHER 04 244,359 0 22,363 CHEVRONTEXACO CORP COM 166764100 1,643 19,020 SH DEFINED 05 15,016 665 3,339 CHEVRONTEXACO CORP COM 166764100 504 5,837 SH OTHER 05 45 3,668 2,124 CHEVRONTEXACO CORP COM 166764100 237 2,743 SH OTHER 01,06 0 0 2,743 CHEVRONTEXACO CORP COM 166764100 879,467 10,180,194 SH DEFINED 01,08 4,899,546 5,185,021 95,627 CHEVRONTEXACO CORP COM 166764100 2,895 33,507 SH DEFINED 09 33,507 0 0 CHEVRONTEXACO CORP COM 166764100 15,756 182,388 SH DEFINED 10 66,309 12,980 103,099 CHEVRONTEXACO CORP COM 166764100 5,944 68,809 SH OTHER 10 34,684 32,825 1,300 CHICAGO BRIDGE & IRON CO N V COM 167250109 2,058 71,200 SH DEFINED 01 58,500 6,500 6,200 CHICAGO BRIDGE & IRON CO N V COM 167250109 40 1,400 SH OTHER 04 1,400 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 14 495 SH DEFINED 10 495 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 778 10,755 SH DEFINED 01 6,500 3,955 300 CHICAGO MERCANTILE HLDGS INC COM 167760107 48 660 SH OTHER 01 0 660 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 2,460 34,000 SH DEFINED 01,08 7,200 26,800 0 CHICAGO PIZZA & BREWERY INC COM 167889104 229 15,377 SH DEFINED 01 8,706 6,671 0 CHICAGO PIZZA & BREWERY INC COM 167889104 67 4,500 SH OTHER 03 4,500 0 0 CHICAGO PIZZA & BREWERY INC COM 167889104 2,148 143,975 SH DEFINED 01,08 78,144 65,831 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 119 ________ CHICOS FAS INC COM 168615102 2,890 78,224 SH DEFINED 01 35,159 37,065 6,000 CHICOS FAS INC COM 168615102 61 1,645 SH OTHER 01 0 1,645 0 CHICOS FAS INC COM 168615102 416 11,256 SH DEFINED 04 9,156 0 2,100 CHICOS FAS INC COM 168615102 256 6,941 SH OTHER 04 6,941 0 0 CHICOS FAS INC COM 168615102 15,578 421,590 SH DEFINED 01,08 115,172 306,418 0 CHICOS FAS INC COM 168615102 25 679 SH DEFINED 10 550 0 129 CHICOS FAS INC COM 168615102 18 500 SH OTHER 10 500 0 0 CHILDTIME LEARNING CTRS INC COM 168820108 2 800 SH DEFINED 01 800 0 0 CHILDTIME LEARNING CTRS INC COM 168820108 10 5,000 SH DEFINED 04 5,000 0 0 CHILDTIME LEARNING CTRS INC COM 168820108 24 12,100 SH DEFINED 01,08 7,416 4,684 0 CHILDRENS PL RETAIL STORES I COM 168905107 1,009 37,764 SH DEFINED 01 11,407 26,357 0 CHILDRENS PL RETAIL STORES I COM 168905107 5 200 SH OTHER 01,06 0 0 200 CHILDRENS PL RETAIL STORES I COM 168905107 2,953 110,472 SH DEFINED 01,08 22,663 87,809 0 CHIPPAC INC COM 169657103 2,789 367,438 SH DEFINED 01 240,779 126,659 0 CHIPPAC INC COM 169657103 3,313 436,506 SH DEFINED 01,08 129,197 307,309 0 CHOICE HOTELS INTL INC COM 169905106 2,574 73,011 SH DEFINED 01 20,579 51,632 800 CHOICE HOTELS INTL INC COM 169905106 5,707 161,903 SH DEFINED 01,08 31,469 130,434 0 CHIQUITA BRANDS INTL INC COM 170032809 2,614 116,022 SH DEFINED 01 63,351 51,371 1,300 CHIQUITA BRANDS INTL INC COM 170032809 0 5 SH OTHER 04 5 0 0 CHIQUITA BRANDS INTL INC COM 170032809 5,086 225,732 SH DEFINED 01,08 44,310 181,422 0 CHIRON CORP COM 170040109 15,716 275,808 SH DEFINED 01 141,021 120,469 14,318 CHIRON CORP COM 170040109 172 3,018 SH OTHER 01 300 0 2,718 CHIRON CORP COM 170040109 285 5,000 SH DEFINED 02 0 5,000 0 CHIRON CORP COM 170040109 40 705 SH DEFINED 03 305 400 0 CHIRON CORP COM 170040109 123 2,160 SH DEFINED 04 2,160 0 0 CHIRON CORP COM 170040109 107 1,876 SH OTHER 04 16 0 1,860 CHIRON CORP COM 170040109 1 25 SH DEFINED 05 25 0 0 CHIRON CORP COM 170040109 31 550 SH OTHER 01,06 0 0 550 CHIRON CORP COM 170040109 84,820 1,488,589 SH DEFINED 01,08 771,369 717,220 0 CHIRON CORP COM 170040109 28 483 SH DEFINED 09 483 0 0 CHIRON CORP COM 170040109 33 580 SH DEFINED 10 430 0 150 CHITTENDEN CORP COM 170228100 2,083 61,927 SH DEFINED 01 22,277 38,158 1,492 CHITTENDEN CORP COM 170228100 1,465 43,552 SH DEFINED 04 43,552 0 0 CHITTENDEN CORP COM 170228100 19 562 SH OTHER 01,06 0 0 562 CHITTENDEN CORP COM 170228100 8,181 243,183 SH DEFINED 01,08 63,947 179,236 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 120 ________ CHOICEPOINT INC COM 170388102 3,334 87,518 SH DEFINED 01 40,665 35,647 11,206 CHOICEPOINT INC COM 170388102 545 14,312 SH OTHER 01 0 14,312 0 CHOICEPOINT INC COM 170388102 5 133 SH DEFINED 02 133 0 0 CHOICEPOINT INC COM 170388102 485 12,739 SH DEFINED 04 12,739 0 0 CHOICEPOINT INC COM 170388102 27 705 SH OTHER 04 705 0 0 CHOICEPOINT INC COM 170388102 17,548 460,710 SH DEFINED 01,08 156,504 304,206 0 CHOICEPOINT INC COM 170388102 35 909 SH DEFINED 10 100 400 409 CHOLESTECH CORP COM 170393102 158 20,700 SH DEFINED 01 8,321 12,379 0 CHOLESTECH CORP COM 170393102 593 77,600 SH DEFINED 01,08 11,566 66,034 0 CHORDIANT SOFTWARE INC COM 170404107 339 62,255 SH DEFINED 01 9,960 52,295 0 CHORDIANT SOFTWARE INC COM 170404107 560 102,832 SH DEFINED 01,08 25,712 77,120 0 CHRISTOPHER & BANKS CORP COM 171046105 1,501 76,860 SH DEFINED 01 22,105 42,305 12,450 CHRISTOPHER & BANKS CORP COM 171046105 11 538 SH OTHER 01,06 0 0 538 CHRISTOPHER & BANKS CORP COM 171046105 4,764 243,928 SH DEFINED 01,08 60,639 183,289 0 CHROMAVISION MED SYS INC COM 17111P104 54 16,900 SH DEFINED 01 3,700 13,200 0 CHROMAVISION MED SYS INC COM 17111P104 178 55,664 SH DEFINED 01,08 13,764 41,900 0 CHROMCRAFT REVINGTON INC COM 171117104 110 9,700 SH DEFINED 01 2,200 7,500 0 CHROMCRAFT REVINGTON INC COM 171117104 170 14,948 SH DEFINED 01,08 2,485 12,463 0 CHRONIMED INC COM 171164106 183 21,607 SH DEFINED 01 11,207 10,400 0 CHRONIMED INC COM 171164106 798 94,122 SH DEFINED 01,08 14,886 79,236 0 CHUBB CORP COM 171232101 22,676 332,975 SH DEFINED 01 144,501 168,955 19,519 CHUBB CORP COM 171232101 1,482 21,758 SH OTHER 01 6,383 9,100 6,275 CHUBB CORP COM 171232101 75 1,100 SH OTHER 02 1,100 0 0 CHUBB CORP COM 171232101 170 2,500 SH DEFINED 03 0 2,500 0 CHUBB CORP COM 171232101 158 2,325 SH OTHER 03 2,325 0 0 CHUBB CORP COM 171232101 452 6,639 SH DEFINED 04 6,639 0 0 CHUBB CORP COM 171232101 659 9,675 SH OTHER 04 9,675 0 0 CHUBB CORP COM 171232101 34 500 SH OTHER 01,06 0 0 500 CHUBB CORP COM 171232101 113,281 1,663,445 SH DEFINED 01,08 825,365 837,610 470 CHUBB CORP COM 171232101 42 613 SH DEFINED 09 613 0 0 CHUBB CORP COM 171232101 165 2,429 SH DEFINED 10 1,729 600 100 CHUBB CORP COM 171232101 48 700 SH OTHER 10 700 0 0 CHUBB CORP CONV PFD 171232309 1,142 40,000 DEFINED 01 40,000 0 0 CHUBB CORP CONV PFD 171232309 11 400 OTHER 01 400 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 121 ________ CHURCH & DWIGHT INC COM 171340102 1,400 35,344 SH DEFINED 01 17,878 15,066 2,400 CHURCH & DWIGHT INC COM 171340102 11,835 298,863 SH DEFINED 02 298,000 0 863 CHURCH & DWIGHT INC COM 171340102 75 1,900 SH DEFINED 04 1,900 0 0 CHURCH & DWIGHT INC COM 171340102 172 4,333 SH OTHER 04 4,333 0 0 CHURCH & DWIGHT INC COM 171340102 8,149 205,784 SH DEFINED 01,08 64,521 141,263 0 CHURCH & DWIGHT INC COM 171340102 7 180 SH DEFINED 10 123 0 57 CHURCHILL DOWNS INC COM 171484108 682 18,762 SH DEFINED 01 5,293 13,469 0 CHURCHILL DOWNS INC COM 171484108 1,838 50,548 SH DEFINED 01,08 11,826 38,722 0 CIBER INC COM 17163B102 1,519 175,378 SH DEFINED 01 103,944 69,334 2,100 CIBER INC COM 17163B102 8 900 SH OTHER 01,06 0 0 900 CIBER INC COM 17163B102 3,445 397,761 SH DEFINED 01,08 128,958 268,803 0 CIENA CORP COM 171779101 5,640 859,752 SH DEFINED 01 389,574 402,411 67,767 CIENA CORP COM 171779101 1,087 165,707 SH OTHER 01 2,000 1,000 162,707 CIENA CORP COM 171779101 14 2,200 SH DEFINED 02 2,200 0 0 CIENA CORP COM 171779101 151 23,034 SH DEFINED 04 23,034 0 0 CIENA CORP COM 171779101 23 3,500 SH DEFINED 05 3,500 0 0 CIENA CORP COM 171779101 12 1,800 SH OTHER 05 1,800 0 0 CIENA CORP COM 171779101 8 1,200 SH OTHER 01,06 0 0 1,200 CIENA CORP COM 171779101 27,192 4,145,180 SH DEFINED 01,08 2,125,251 2,019,929 0 CIENA CORP COM 171779101 5 831 SH DEFINED 09 831 0 0 CIENA CORP COM 171779101 7 1,070 SH DEFINED 10 470 0 600 CIMA LABS INC COM 171796105 846 25,938 SH DEFINED 01 9,219 16,719 0 CIMA LABS INC COM 171796105 7 200 SH OTHER 01,06 0 0 200 CIMA LABS INC COM 171796105 3,949 121,061 SH DEFINED 01,08 46,748 74,313 0 CIMAREX ENERGY CO COM 171798101 1,506 56,429 SH DEFINED 01 26,381 28,371 1,677 CIMAREX ENERGY CO COM 171798101 14 531 SH DEFINED 04 531 0 0 CIMAREX ENERGY CO COM 171798101 16 600 SH OTHER 01,06 0 0 600 CIMAREX ENERGY CO COM 171798101 8,109 303,813 SH DEFINED 01,08 99,301 204,512 0 CINCINNATI BELL INC NEW COM 171871106 1,146 226,936 SH DEFINED 01 180,798 36,638 9,500 CINCINNATI BELL INC NEW COM 171871106 35 7,000 SH OTHER 01 0 5,000 2,000 CINCINNATI BELL INC NEW COM 171871106 32 6,419 SH DEFINED 04 6,419 0 0 CINCINNATI BELL INC NEW COM 171871106 8,420 1,667,232 SH DEFINED 01,08 331,075 1,336,157 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 122 ________ CINCINNATI FINL CORP COM 172062101 11,479 274,949 SH DEFINED 01 127,482 135,724 11,743 CINCINNATI FINL CORP COM 172062101 1,296 31,053 SH OTHER 01 0 20,978 10,075 CINCINNATI FINL CORP COM 172062101 23 540 SH DEFINED 02 540 0 0 CINCINNATI FINL CORP COM 172062101 121 2,900 SH DEFINED 04 2,900 0 0 CINCINNATI FINL CORP COM 172062101 497 11,916 SH OTHER 04 11,916 0 0 CINCINNATI FINL CORP COM 172062101 17 400 SH OTHER 01,06 0 0 400 CINCINNATI FINL CORP COM 172062101 57,591 1,379,415 SH DEFINED 01,08 700,025 679,390 0 CINCINNATI FINL CORP COM 172062101 27 658 SH DEFINED 09 658 0 0 CINCINNATI FINL CORP COM 172062101 742 17,761 SH DEFINED 10 12,510 5,051 200 CINCINNATI FINL CORP COM 172062101 222 5,306 SH OTHER 10 5,306 0 0 CINERGY CORP COM 172474108 11,171 287,841 SH DEFINED 01 134,852 136,207 16,782 CINERGY CORP COM 172474108 571 14,725 SH OTHER 01 1,050 9,675 4,000 CINERGY CORP COM 172474108 51 1,311 SH DEFINED 02 511 0 800 CINERGY CORP COM 172474108 24 609 SH DEFINED 03 609 0 0 CINERGY CORP COM 172474108 6 150 SH OTHER 03 150 0 0 CINERGY CORP COM 172474108 472 12,165 SH DEFINED 04 12,165 0 0 CINERGY CORP COM 172474108 164 4,218 SH OTHER 04 4,218 0 0 CINERGY CORP COM 172474108 19 500 SH OTHER 01,06 0 0 500 CINERGY CORP COM 172474108 60,398 1,556,256 SH DEFINED 01,08 778,059 778,077 120 CINERGY CORP COM 172474108 30 776 SH DEFINED 09 776 0 0 CINERGY CORP COM 172474108 20 526 SH DEFINED 10 276 0 250 CINERGY CORP COM 172474108 15 375 SH OTHER 10 375 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 454 39,738 SH DEFINED 01 16,064 23,674 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 1,991 174,154 SH DEFINED 01,08 43,499 130,655 0 CIPRICO INC COM 172529109 36 7,400 SH DEFINED 01 1,000 6,400 0 CIPRICO INC COM 172529109 68 14,123 SH DEFINED 01,08 2,206 11,917 0 CIRCOR INTL INC COM 17273K109 1,545 64,113 SH DEFINED 01 47,107 17,006 0 CIRCOR INTL INC COM 17273K109 24 1,000 SH DEFINED 04 1,000 0 0 CIRCOR INTL INC COM 17273K109 1,867 77,459 SH DEFINED 01,08 15,171 62,288 0 CIRCOR INTL INC COM 17273K109 10 400 SH DEFINED 10 400 0 0 CIRCUIT CITY STORE INC COM 172737108 3,372 332,841 SH DEFINED 01 160,215 152,401 20,225 CIRCUIT CITY STORE INC COM 172737108 4 350 SH OTHER 01 0 0 350 CIRCUIT CITY STORE INC COM 172737108 104 10,260 SH OTHER 04 10,260 0 0 CIRCUIT CITY STORE INC COM 172737108 6 600 SH OTHER 01,06 0 0 600 CIRCUIT CITY STORE INC COM 172737108 17,161 1,694,080 SH DEFINED 01,08 822,160 871,920 0 CIRCUIT CITY STORE INC COM 172737108 5 446 SH DEFINED 09 446 0 0 CIRCUIT CITY STORE INC COM 172737108 67 6,633 SH DEFINED 10 6,283 0 350 CIRCUIT CITY STORE INC COM 172737108 5 500 SH OTHER 10 500 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 123 ________ CISCO SYS INC COM 17275R102 537,664 22,190,016 SH DEFINED 01 13,046,751 7,879,123 1,264,142 CISCO SYS INC COM 17275R102 57,613 2,377,762 SH OTHER 01 845,625 1,303,456 228,681 CISCO SYS INC COM 17275R102 27,260 1,125,055 SH DEFINED 02 743,604 328,507 52,944 CISCO SYS INC COM 17275R102 7,801 321,958 SH OTHER 02 214,208 92,876 14,874 CISCO SYS INC COM 17275R102 33,961 1,401,610 SH DEFINED 03 806,274 509,622 85,714 CISCO SYS INC COM 17275R102 11,740 484,537 SH OTHER 03 269,575 192,362 22,600 CISCO SYS INC COM 17275R102 157,646 6,506,250 SH DEFINED 04 6,290,300 0 215,950 CISCO SYS INC COM 17275R102 78,956 3,258,616 SH OTHER 04 3,061,470 0 197,146 CISCO SYS INC COM 17275R102 14,751 608,802 SH DEFINED 05 499,731 77,556 31,515 CISCO SYS INC COM 17275R102 3,043 125,579 SH OTHER 05 61,998 36,306 27,275 CISCO SYS INC COM 17275R102 462 19,050 SH OTHER 01,06 0 0 19,050 CISCO SYS INC COM 17275R102 1,504,626 62,097,646 SH DEFINED 01,08 32,692,891 29,398,155 6,600 CISCO SYS INC COM 17275R102 5,105 210,700 SH DEFINED 09 210,700 0 0 CISCO SYS INC COM 17275R102 36,639 1,512,128 SH DEFINED 10 1,018,297 257,848 235,983 CISCO SYS INC COM 17275R102 9,707 400,612 SH OTHER 10 158,378 235,221 7,013 CIRRUS LOGIC INC COM 172755100 1,064 138,342 SH DEFINED 01 47,670 87,872 2,800 CIRRUS LOGIC INC COM 172755100 2 200 SH DEFINED 04 200 0 0 CIRRUS LOGIC INC COM 172755100 4,456 579,431 SH DEFINED 01,08 200,893 378,538 0 CITADEL BROADCASTING CORP COM 17285T106 101 4,500 SH DEFINED 01 4,500 0 0 CITADEL BROADCASTING CORP COM 17285T106 506 22,600 SH DEFINED 01,08 7,900 14,700 0 CINTAS CORP COM 172908105 22,564 450,382 SH DEFINED 01 227,322 201,845 21,215 CINTAS CORP COM 172908105 2,109 42,087 SH OTHER 01 18,552 17,435 6,100 CINTAS CORP COM 172908105 171 3,404 SH DEFINED 02 1,504 700 1,200 CINTAS CORP COM 172908105 95 1,900 SH OTHER 02 0 1,900 0 CINTAS CORP COM 172908105 944 18,850 SH DEFINED 03 14,300 4,550 0 CINTAS CORP COM 172908105 2,162 43,150 SH OTHER 03 38,300 2,750 2,100 CINTAS CORP COM 172908105 33,316 664,987 SH DEFINED 04 648,422 0 16,565 CINTAS CORP COM 172908105 10,154 202,680 SH OTHER 04 195,595 0 7,085 CINTAS CORP COM 172908105 6 110 SH DEFINED 05 110 0 0 CINTAS CORP COM 172908105 25 500 SH OTHER 01,06 0 0 500 CINTAS CORP COM 172908105 71,041 1,417,989 SH DEFINED 01,08 744,642 673,347 0 CINTAS CORP COM 172908105 34 669 SH DEFINED 09 669 0 0 CINTAS CORP COM 172908105 1,742 34,780 SH DEFINED 10 4,630 0 30,150 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 124 ________ CITIGROUP INC COM 172967101 626,465 12,906,156 SH DEFINED 01 7,363,604 4,729,044 813,508 CITIGROUP INC COM 172967101 49,650 1,022,869 SH OTHER 01 491,912 445,294 85,663 CITIGROUP INC COM 172967101 23,884 492,047 SH DEFINED 02 341,558 125,637 24,852 CITIGROUP INC COM 172967101 6,374 131,322 SH OTHER 02 80,390 47,219 3,713 CITIGROUP INC COM 172967101 43,214 890,268 SH DEFINED 03 513,982 305,794 70,492 CITIGROUP INC COM 172967101 13,413 276,325 SH OTHER 03 220,912 38,750 16,663 CITIGROUP INC COM 172967101 113,765 2,343,747 SH DEFINED 04 2,250,497 0 93,250 CITIGROUP INC COM 172967101 42,567 876,939 SH OTHER 04 841,927 0 35,012 CITIGROUP INC COM 172967101 16,295 335,697 SH DEFINED 05 286,645 29,848 19,204 CITIGROUP INC COM 172967101 3,441 70,895 SH OTHER 05 38,590 21,819 10,486 CITIGROUP INC COM 172967101 667 13,749 SH OTHER 01,06 0 0 13,749 CITIGROUP INC COM 172967101 0 1 SH OTHER 04,07 0 0 1 CITIGROUP INC COM 172967101 2,270,013 46,765,820 SH DEFINED 01,08 23,595,071 23,095,998 74,751 CITIGROUP INC COM 172967101 4,047 83,366 SH DEFINED 09 83,366 0 0 CITIGROUP INC COM 172967101 34,170 703,953 SH DEFINED 10 504,376 73,837 125,740 CITIGROUP INC COM 172967101 10,981 226,216 SH OTHER 10 98,637 119,838 7,741 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 50 47,200 DEFINED 04 47,200 0 0 CITIGROUP INC WT 172967127 1 868 DEFINED 01,08 868 0 0 CITIZENS BKG CORP MICH COM 174420109 3,725 113,856 SH DEFINED 01 53,499 60,357 0 CITIZENS BKG CORP MICH COM 174420109 65 2,000 SH OTHER 01 2,000 0 0 CITIZENS BKG CORP MICH COM 174420109 1,570 47,988 SH DEFINED 02 47,988 0 0 CITIZENS BKG CORP MICH COM 174420109 396 12,100 SH OTHER 04 12,100 0 0 CITIZENS BKG CORP MICH COM 174420109 8,434 257,761 SH DEFINED 01,08 61,678 196,083 0 CITIZENS BKG CORP MICH COM 174420109 9,805 299,660 SH DEFINED 10 299,660 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 5,878 473,242 SH DEFINED 01 223,132 226,460 23,650 CITIZENS COMMUNICATIONS CO COM 17453B101 309 24,850 SH OTHER 01 24,400 0 450 CITIZENS COMMUNICATIONS CO COM 17453B101 205 16,504 SH DEFINED 02 16,504 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 34 2,725 SH OTHER 02 2,725 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 600 48,328 SH DEFINED 04 47,328 0 1,000 CITIZENS COMMUNICATIONS CO COM 17453B101 21 1,720 SH OTHER 04 1,720 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 10 800 SH OTHER 01,06 0 0 800 CITIZENS COMMUNICATIONS CO COM 17453B101 29,716 2,392,554 SH DEFINED 01,08 1,133,629 1,258,925 0 CITIZENS COMMUNICATIONS CO COM 17453B101 10 840 SH DEFINED 10 40 400 400 CITIZENS COMMUNICATIONS CO COM 17453B101 37 3,000 SH OTHER 10 0 3,000 0 CITIZENS FIRST BANCORP INC D COM 17461R106 352 15,434 SH DEFINED 01 14,491 943 0 CITIZENS FIRST BANCORP INC D COM 17461R106 1,183 51,894 SH DEFINED 01,08 9,842 42,052 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 125 ________ CITIZENS INC COM 174740100 272 28,810 SH DEFINED 01 18,911 9,899 0 CITIZENS INC COM 174740100 81 8,560 SH DEFINED 05 8,560 0 0 CITIZENS INC COM 174740100 1,659 175,880 SH DEFINED 01,08 29,014 146,866 0 CITIZENS SOUTH BKG CP DEL COM 176682102 290 20,772 SH DEFINED 01 11,139 9,633 0 CITIZENS SOUTH BKG CP DEL COM 176682102 803 57,544 SH DEFINED 01,08 11,251 46,293 0 CITRIX SYS INC COM 177376100 6,503 307,307 SH DEFINED 01 137,080 155,077 15,150 CITRIX SYS INC COM 177376100 2,134 100,849 SH OTHER 01 0 0 100,849 CITRIX SYS INC COM 177376100 83 3,900 SH DEFINED 04 3,900 0 0 CITRIX SYS INC COM 177376100 59 2,800 SH OTHER 04 2,800 0 0 CITRIX SYS INC COM 177376100 8 400 SH OTHER 01,06 0 0 400 CITRIX SYS INC COM 177376100 32,025 1,513,473 SH DEFINED 01,08 812,312 701,161 0 CITRIX SYS INC COM 177376100 79 3,725 SH DEFINED 09 3,725 0 0 CITRIX SYS INC COM 177376100 6 280 SH DEFINED 10 30 0 250 CITY BK LYNNWOOD WASH COM 17770A109 302 9,209 SH DEFINED 01 5,365 3,844 0 CITY BK LYNNWOOD WASH COM 17770A109 1,751 53,396 SH DEFINED 01,08 8,780 44,616 0 CITY BK LYNNWOOD WASH COM 17770A109 992 30,240 SH DEFINED 10 30,240 0 0 CITY HLDG CO COM 177835105 1,228 35,038 SH DEFINED 01 10,920 23,518 600 CITY HLDG CO COM 177835105 4,307 122,849 SH DEFINED 01,08 29,931 92,918 0 CITY NATL CORP COM 178566105 1,814 29,203 SH DEFINED 01 19,000 9,203 1,000 CITY NATL CORP COM 178566105 62 1,000 SH OTHER 01 1,000 0 0 CITY NATL CORP COM 178566105 102 1,650 SH DEFINED 03 1,650 0 0 CITY NATL CORP COM 178566105 23 373 SH DEFINED 04 373 0 0 CITY NATL CORP COM 178566105 15,031 241,972 SH DEFINED 01,08 68,592 173,380 0 CITY NATL CORP COM 178566105 3 48 SH DEFINED 10 0 0 48 CLAIRES STORES INC COM 179584107 1,532 81,300 SH DEFINED 01 39,746 36,604 4,950 CLAIRES STORES INC COM 179584107 15,679 832,198 SH DEFINED 04 832,198 0 0 CLAIRES STORES INC COM 179584107 8,383 444,976 SH DEFINED 01,08 112,988 331,988 0 CLAIRES STORES INC COM 179584107 2 100 SH DEFINED 10 0 0 100 CLARCOR INC COM 179895107 1,882 42,683 SH DEFINED 01 17,039 24,644 1,000 CLARCOR INC COM 179895107 684 15,500 SH OTHER 01 0 15,500 0 CLARCOR INC COM 179895107 18 400 SH OTHER 01,06 0 0 400 CLARCOR INC COM 179895107 8,477 192,230 SH DEFINED 01,08 55,980 136,250 0 CLARK INC COM 181457102 1,568 81,514 SH DEFINED 01 63,205 18,309 0 CLARK INC COM 181457102 8 400 SH DEFINED 04 400 0 0 CLARK INC COM 181457102 1,965 102,156 SH DEFINED 01,08 19,961 82,195 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 126 ________ CLARUS CORP COM 182707109 118 16,200 SH DEFINED 01 2,900 13,300 0 CLARUS CORP COM 182707109 1,095 150,000 SH OTHER 04 80,000 0 70,000 CLARUS CORP COM 182707109 215 29,442 SH DEFINED 01,08 7,142 22,300 0 CLEAN HARBORS INC COM 184496107 173 19,471 SH DEFINED 01 7,171 12,300 0 CLEAN HARBORS INC COM 184496107 646 72,513 SH DEFINED 01,08 13,003 59,510 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 51,672 1,103,385 SH DEFINED 01 518,613 527,383 57,389 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,444 30,826 SH OTHER 01 20,461 3,457 6,908 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,190 89,474 SH DEFINED 02 78,051 9,423 2,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 375 8,000 SH OTHER 02 7,250 750 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 336 7,170 SH DEFINED 03 2,100 3,820 1,250 CLEAR CHANNEL COMMUNICATIONS COM 184502102 8 180 SH OTHER 03 180 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7,838 167,366 SH DEFINED 04 151,991 0 15,375 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,150 45,920 SH OTHER 04 43,270 0 2,650 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,860 39,724 SH DEFINED 05 33,674 5,250 800 CLEAR CHANNEL COMMUNICATIONS COM 184502102 105 2,250 SH OTHER 05 2,250 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 80 1,700 SH OTHER 01,06 0 0 1,700 CLEAR CHANNEL COMMUNICATIONS COM 184502102 246,817 5,270,484 SH DEFINED 01,08 2,685,193 2,584,101 1,190 CLEAR CHANNEL COMMUNICATIONS COM 184502102 465 9,936 SH DEFINED 09 9,936 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 550 11,750 SH DEFINED 10 11,200 0 550 CLEAR CHANNEL COMMUNICATIONS COM 184502102 477 10,190 SH OTHER 10 10,190 0 0 CLEVELAND CLIFFS INC COM 185896107 1,021 20,048 SH DEFINED 01 6,862 13,186 0 CLEVELAND CLIFFS INC COM 185896107 5 100 SH DEFINED 04 100 0 0 CLEVELAND CLIFFS INC COM 185896107 10 200 SH OTHER 01,06 0 0 200 CLEVELAND CLIFFS INC COM 185896107 4,001 78,519 SH DEFINED 01,08 24,160 54,359 0 CLEVELAND CLIFFS INC COM 185896107 2 45 SH DEFINED 10 45 0 0 CLICK COMMERCE INC COM 18681D208 44 8,560 SH DEFINED 01 1,740 6,820 0 CLICK COMMERCE INC COM 18681D208 62 12,060 SH DEFINED 03 0 12,060 0 CLICK COMMERCE INC COM 18681D208 76 14,820 SH DEFINED 01,08 3,380 11,440 0 CLICK2LEARN INC COM 18681S106 49 23,300 SH DEFINED 01 3,400 19,900 0 CLICK2LEARN INC COM 18681S106 118 55,953 SH DEFINED 01,08 9,953 46,000 0 CLINICAL DATA INC NEW COM 18725U109 16 1,650 SH DEFINED 01 400 1,250 0 CLINICAL DATA INC NEW COM 18725U109 94 9,430 SH DEFINED 01,08 885 8,545 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 127 ________ CLOROX CO DEL COM 189054109 20,154 415,025 SH DEFINED 01 209,859 179,599 25,567 CLOROX CO DEL COM 189054109 1,011 20,813 SH OTHER 01 15,127 5,336 350 CLOROX CO DEL COM 189054109 699 14,400 SH DEFINED 02 11,250 2,650 500 CLOROX CO DEL COM 189054109 214 4,400 SH OTHER 02 525 3,875 0 CLOROX CO DEL COM 189054109 553 11,380 SH DEFINED 03 6,400 3,475 1,505 CLOROX CO DEL COM 189054109 133 2,734 SH OTHER 03 2,634 100 0 CLOROX CO DEL COM 189054109 1,605 33,047 SH DEFINED 04 32,447 0 600 CLOROX CO DEL COM 189054109 1,862 38,350 SH OTHER 04 37,350 0 1,000 CLOROX CO DEL COM 189054109 78 1,600 SH DEFINED 05 1,600 0 0 CLOROX CO DEL COM 189054109 262 5,400 SH OTHER 05 0 200 5,200 CLOROX CO DEL COM 189054109 29 600 SH OTHER 01,06 0 0 600 CLOROX CO DEL COM 189054109 94,369 1,943,355 SH DEFINED 01,08 875,438 1,067,917 0 CLOROX CO DEL COM 189054109 173 3,558 SH DEFINED 09 3,558 0 0 CLOROX CO DEL COM 189054109 162 3,339 SH DEFINED 10 1,539 1,700 100 CLOROX CO DEL COM 189054109 29 600 SH OTHER 10 0 600 0 CLOSURE MED CORP COM 189093107 705 20,679 SH DEFINED 01 5,780 14,499 400 CLOSURE MED CORP COM 189093107 1,965 57,647 SH DEFINED 01,08 12,061 45,586 0 COACH INC COM 189754104 21,235 562,525 SH DEFINED 01 414,405 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204912109 461 16,870 SH DEFINED 09 16,870 0 0 COMPUTER ASSOC INTL INC COM 204912109 52 1,888 SH DEFINED 10 1,188 0 700 COMPUTER NETWORK TECHNOLOGY COM 204925101 508 53,088 SH DEFINED 01 18,205 34,883 0 COMPUTER NETWORK TECHNOLOGY COM 204925101 2,215 231,682 SH DEFINED 01,08 81,196 150,486 0 COMPUTER PROGRAMS & SYS INC COM 205306103 341 16,956 SH DEFINED 01 4,898 9,458 2,600 COMPUTER PROGRAMS & SYS INC COM 205306103 1,059 52,645 SH DEFINED 01,08 12,542 40,103 0 COMPUTER SCIENCES CORP COM 205363104 17,859 403,778 SH DEFINED 01 227,673 163,240 12,865 COMPUTER SCIENCES CORP COM 205363104 2,832 64,026 SH OTHER 01 18,137 32,075 13,814 COMPUTER SCIENCES CORP COM 205363104 670 15,154 SH DEFINED 02 10,899 4,255 0 COMPUTER SCIENCES CORP COM 205363104 115 2,600 SH OTHER 02 1,450 1,150 0 COMPUTER SCIENCES CORP COM 205363104 436 9,847 SH DEFINED 03 2,725 7,122 0 COMPUTER SCIENCES CORP COM 205363104 397 8,965 SH OTHER 03 8,965 0 0 COMPUTER SCIENCES CORP COM 205363104 2,188 49,462 SH DEFINED 04 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85,959 183,552 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 137 ________ CONCEPTUS INC COM 206016107 374 35,233 SH DEFINED 01 12,131 23,102 0 CONCEPTUS INC COM 206016107 1,788 168,323 SH DEFINED 01,08 67,019 101,304 0 CONCERTO SOFTWARE INC COM 20602T106 206 17,200 SH DEFINED 01 3,000 14,200 0 CONCERTO SOFTWARE INC COM 20602T106 2 200 SH OTHER 01,06 0 0 200 CONCERTO SOFTWARE INC COM 20602T106 304 25,393 SH DEFINED 01,08 8,387 17,006 0 CONCORD CAMERA CORP COM 206156101 751 81,181 SH DEFINED 01 56,881 23,400 900 CONCORD CAMERA CORP COM 206156101 4 400 SH OTHER 01,06 0 0 400 CONCORD CAMERA CORP COM 206156101 2,023 218,694 SH DEFINED 01,08 73,445 145,249 0 CONCORD COMMUNICATIONS INC COM 206186108 2,560 129,736 SH DEFINED 01 110,828 18,308 600 CONCORD COMMUNICATIONS INC COM 206186108 117 5,917 SH OTHER 01 0 0 5,917 CONCORD COMMUNICATIONS INC COM 206186108 6 300 SH OTHER 01,06 0 0 300 CONCORD COMMUNICATIONS INC COM 206186108 2,492 126,313 SH DEFINED 01,08 36,039 90,274 0 CONCORD 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4,943 143,484 SH DEFINED 01 105,567 36,517 1,400 CORN PRODS INTL INC COM 219023108 52 1,495 SH OTHER 01 320 1,175 0 CORN PRODS INTL INC COM 219023108 3 75 SH OTHER 02 75 0 0 CORN PRODS INTL INC COM 219023108 103 3,000 SH DEFINED 04 3,000 0 0 CORN PRODS INTL INC COM 219023108 8 225 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 17 490 SH OTHER 01,06 0 0 490 CORN PRODS INTL INC COM 219023108 9,119 264,704 SH DEFINED 01,08 77,563 187,141 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 142 ________ CORNELL COMPANIES INC COM 219141108 434 31,761 SH DEFINED 01 20,419 11,342 0 CORNELL COMPANIES INC COM 219141108 1,152 84,412 SH DEFINED 01,08 16,019 68,393 0 CORNERSTONE RLTY INCOME TR I COM 21922V102 770 87,926 SH DEFINED 01 31,725 56,201 0 CORNERSTONE RLTY INCOME TR I COM 21922V102 263 30,075 SH OTHER 04 19,885 0 10,190 CORNERSTONE RLTY INCOME TR I COM 21922V102 2,896 330,647 SH DEFINED 01,08 54,017 276,630 0 CORNING INC COM 219350105 23,440 2,247,348 SH DEFINED 01 1,019,268 1,121,555 106,525 CORNING INC COM 219350105 34 3,300 SH OTHER 01 1,300 0 2,000 CORNING INC COM 219350105 1 100 SH DEFINED 02 100 0 0 CORNING INC COM 219350105 10 1,000 SH OTHER 02 0 0 1,000 CORNING INC COM 219350105 93 8,880 SH OTHER 03 8,880 0 0 CORNING INC COM 219350105 4,659 446,670 SH DEFINED 04 446,670 0 0 CORNING INC COM 219350105 585 56,120 SH OTHER 04 38,120 0 18,000 CORNING INC COM 219350105 9 875 SH DEFINED 05 875 0 0 CORNING INC COM 219350105 35 3,400 SH OTHER 01,06 0 0 3,400 CORNING INC COM 219350105 122,813 11,774,992 SH DEFINED 01,08 6,089,095 5,685,397 500 CORNING INC COM 219350105 290 27,807 SH DEFINED 09 27,807 0 0 CORNING INC COM 219350105 119 11,433 SH DEFINED 10 223 9,360 1,850 CORNING INC COM 219350105 10 1,000 SH OTHER 10 0 1,000 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1,333 28,569 SH DEFINED 01 8,830 18,039 1,700 CORPORATE EXECUTIVE BRD CO COM 21988R102 54 1,165 SH OTHER 01 0 1,165 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 5,533 118,557 SH DEFINED 01,08 55,153 63,404 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2 50 SH DEFINED 10 0 0 50 CORPORATE HIGH YIELD FD INC UNDEFIND 219914108 0 749 DEFINED 01 749 0 0 CORPORATE HIGH YIELD FD INC UNDEFIND 219914108 1 5,500 DEFINED 02 5,500 0 0 CORPORATE HIGH YIELD FD INC UNDEFIND 219914108 64 6,636 DEFINED 04 6,636 0 0 CORRECTIONAL SVCS CORP COM 219921103 74 27,640 SH DEFINED 01 1,540 26,100 0 CORRECTIONAL SVCS CORP COM 219921103 64 23,694 SH DEFINED 01,08 4,586 19,108 0 CORPORATE HIGH YIELD FD III UNDEFIND 219925104 1 14,045 DEFINED 01 14,045 0 0 CORPORATE HIGH YIELD FD III UNDEFIND 219925104 0 913 DEFINED 03 0 913 0 CORPORATE HIGH YIELD FD V IN UNDEFIND 219931102 1 5,003 DEFINED 01 5,003 0 0 CORPORATE HIGH YIELD FD V IN UNDEFIND 219931102 2 12,700 OTHER 01 0 12,700 0 CORPORATE OFFICE PPTYS TR COM 22002T108 696 33,150 SH DEFINED 01 18,564 13,486 1,100 CORPORATE OFFICE PPTYS TR COM 22002T108 3,814 181,599 SH DEFINED 01,08 44,377 137,222 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 143 ________ CORRECTIONAL PPTYS TR COM 22025E104 767 26,624 SH DEFINED 01 23,272 3,352 0 CORRECTIONAL PPTYS TR COM 22025E104 29 1,000 SH OTHER 02 1,000 0 0 CORRECTIONAL PPTYS TR COM 22025E104 29 1,000 SH DEFINED 04 1,000 0 0 CORRECTIONAL PPTYS TR COM 22025E104 2,321 80,588 SH DEFINED 01,08 23,491 57,097 0 CORRECTIONS CORP AMER NEW COM 22025Y407 1,934 67,086 SH DEFINED 01 56,716 8,945 1,425 CORRECTIONS CORP AMER NEW COM 22025Y407 6,650 230,653 SH DEFINED 01,08 54,190 176,463 0 CORRECTIONS CORP AMER NEW COM 22025Y407 0 3 SH DEFINED 10 0 2 1 CORRPRO COS INC COM 220317101 12 10,000 SH DEFINED 01 1,100 8,900 0 CORRPRO COS INC COM 220317101 16 12,775 SH DEFINED 01,08 3,475 9,300 0 CORTEX PHARMACEUTICALS INC COM 220524300 86 33,000 SH DEFINED 01 3,200 29,800 0 CORTEX PHARMACEUTICALS INC COM 220524300 1 500 SH DEFINED 04 500 0 0 CORTEX PHARMACEUTICALS INC COM 220524300 31 11,840 SH DEFINED 01,08 7,562 4,278 0 CORUS BANKSHARES INC COM 220873103 1,731 55,818 SH DEFINED 01 24,770 31,048 0 CORUS BANKSHARES INC COM 220873103 4,655 150,068 SH DEFINED 01,08 30,630 119,438 0 CORVEL CORP COM 221006109 690 18,356 SH DEFINED 01 5,357 12,999 0 CORVEL CORP COM 221006109 1,754 46,640 SH DEFINED 01,08 7,733 38,907 0 CORVIS CORP COM 221009103 350 205,859 SH DEFINED 01 205,859 0 0 CORVIS CORP COM 221009103 0 80 SH OTHER 04 80 0 0 CORVIS CORP COM 221009103 3,090 1,817,797 SH DEFINED 01,08 327,482 1,490,315 0 COSINE COMMUNICATIONS INC COM 221222607 77 10,430 SH DEFINED 01 2,060 8,370 0 COSINE COMMUNICATIONS INC COM 221222607 134 18,110 SH DEFINED 01,08 4,420 13,690 0 COST PLUS INC CALIF COM 221485105 1,905 46,461 SH DEFINED 01 13,661 27,725 5,075 COST PLUS INC CALIF COM 221485105 46 1,125 SH OTHER 01 0 1,125 0 COST PLUS INC CALIF COM 221485105 13 325 SH OTHER 01,06 0 0 325 COST PLUS INC CALIF COM 221485105 6,862 167,371 SH DEFINED 01,08 53,960 113,411 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 144 ________ COSTCO WHSL CORP NEW COM 22160K105 36,241 974,744 SH DEFINED 01 479,922 443,931 50,891 COSTCO WHSL CORP NEW COM 22160K105 2,630 70,735 SH OTHER 01 39,264 22,596 8,875 COSTCO WHSL CORP NEW COM 22160K105 4,255 114,433 SH DEFINED 02 74,613 35,755 4,065 COSTCO WHSL CORP NEW COM 22160K105 1,685 45,310 SH OTHER 02 16,680 24,490 4,140 COSTCO WHSL CORP NEW COM 22160K105 4,837 130,091 SH DEFINED 03 77,493 47,233 5,365 COSTCO WHSL CORP NEW COM 22160K105 1,781 47,890 SH OTHER 03 36,890 6,500 4,500 COSTCO WHSL CORP NEW COM 22160K105 17,771 477,959 SH DEFINED 04 467,684 0 10,275 COSTCO WHSL CORP NEW COM 22160K105 6,396 172,039 SH OTHER 04 154,939 0 17,100 COSTCO WHSL CORP NEW COM 22160K105 170 4,585 SH DEFINED 05 3,650 935 0 COSTCO WHSL CORP NEW COM 22160K105 15 400 SH OTHER 05 0 400 0 COSTCO WHSL CORP NEW COM 22160K105 45 1,200 SH OTHER 01,06 0 0 1,200 COSTCO WHSL CORP NEW COM 22160K105 157,428 4,234,200 SH DEFINED 01,08 2,209,920 2,023,250 1,030 COSTCO WHSL CORP NEW COM 22160K105 710 19,103 SH DEFINED 09 19,103 0 0 COSTCO WHSL CORP NEW COM 22160K105 2,874 77,303 SH DEFINED 10 46,503 800 30,000 COSTCO WHSL CORP NEW COM 22160K105 720 19,375 SH OTHER 10 14,950 3,775 650 COSTAR GROUP INC COM 22160N109 1,159 27,805 SH DEFINED 01 10,295 17,010 500 COSTAR GROUP INC COM 22160N109 4,034 96,746 SH DEFINED 01,08 16,080 80,666 0 COTT CORP QUE COM 22163N106 8 300 SH OTHER 01 0 300 0 COTT CORP QUE COM 22163N106 10 370 SH DEFINED 04 370 0 0 COTT CORP QUE COM 22163N106 280 10,000 SH DEFINED 10 0 0 10,000 COTTON STS LIFE INS CO COM 221774102 156 7,900 SH DEFINED 01 1,300 6,600 0 COTTON STS LIFE INS CO COM 221774102 218 11,064 SH DEFINED 01,08 2,738 8,326 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 23,526 310,171 SH DEFINED 01 138,671 156,200 15,300 COUNTRYWIDE FINANCIAL CORP COM 222372104 329 4,333 SH OTHER 01 1,200 2,800 333 COUNTRYWIDE FINANCIAL CORP COM 222372104 9 121 SH DEFINED 02 0 0 121 COUNTRYWIDE FINANCIAL CORP COM 222372104 20 267 SH OTHER 02 267 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 102 1,350 SH OTHER 03 1,350 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 2,946 38,843 SH DEFINED 04 38,843 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 107 1,416 SH DEFINED 05 1,416 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 40 533 SH OTHER 01,06 0 0 533 COUNTRYWIDE FINANCIAL CORP COM 222372104 119,247 1,572,145 SH DEFINED 01,08 785,772 786,373 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 39 516 SH DEFINED 09 516 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 113 1,492 SH DEFINED 10 692 0 800 COURIER CORP COM 222660102 418 10,859 SH DEFINED 01 4,082 6,777 0 COURIER CORP COM 222660102 1,543 40,110 SH DEFINED 01,08 5,712 34,398 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 145 ________ COUSINS PPTYS INC COM 222795106 708 23,126 SH DEFINED 01 10,249 11,077 1,800 COUSINS PPTYS INC COM 222795106 612 20,000 SH OTHER 04 20,000 0 0 COUSINS PPTYS INC COM 222795106 4,735 154,749 SH DEFINED 01,08 51,938 102,811 0 COUSINS PPTYS INC COM 222795106 82 2,675 SH DEFINED 10 2,625 0 50 COVANSYS CORP COM 22281W103 595 54,106 SH DEFINED 01 7,406 46,700 0 COVANSYS CORP COM 22281W103 559 50,806 SH DEFINED 01,08 12,236 38,570 0 COVALENT GROUP INC COM 222815102 6 2,500 SH DEFINED 01 2,500 0 0 COVALENT GROUP INC COM 222815102 54 21,195 SH DEFINED 01,08 4,995 16,200 0 COVANCE INC COM 222816100 2,022 75,444 SH DEFINED 01 49,770 12,424 13,250 COVANCE INC COM 222816100 902 33,670 SH DEFINED 04 33,670 0 0 COVANCE INC COM 222816100 75 2,800 SH OTHER 04 2,800 0 0 COVANCE INC COM 222816100 13,118 489,468 SH DEFINED 01,08 99,726 389,742 0 COVENANT TRANS INC COM 22284P105 803 42,266 SH DEFINED 01 27,764 14,502 0 COVENANT TRANS INC COM 22284P105 1,254 65,979 SH DEFINED 01,08 13,343 52,636 0 COVENTRY HEALTH CARE INC COM 222862104 2,945 45,661 SH DEFINED 01 24,426 19,135 2,100 COVENTRY HEALTH CARE INC COM 222862104 6 100 SH DEFINED 04 100 0 0 COVENTRY HEALTH CARE INC COM 222862104 129 2,000 SH OTHER 04 2,000 0 0 COVENTRY HEALTH CARE INC COM 222862104 16,856 261,369 SH DEFINED 01,08 63,370 197,999 0 COVENTRY HEALTH CARE INC COM 222862104 6 92 SH DEFINED 10 0 0 92 COVEST BANCSHARES INC COM 223032103 112 4,100 SH DEFINED 01 600 3,500 0 COVEST BANCSHARES INC COM 223032103 206 7,500 SH DEFINED 01,08 1,450 6,050 0 COVISTA COMMUNICATIONS INC COM 223574104 4 1,627 SH DEFINED 01 1,627 0 0 COVISTA COMMUNICATIONS INC COM 223574104 44 16,596 SH DEFINED 01,08 5,862 10,734 0 COX COMMUNICATIONS INC NEW COM 224044107 7,015 203,622 SH DEFINED 01 125,627 66,425 11,570 COX COMMUNICATIONS INC NEW COM 224044107 93 2,700 SH OTHER 02 0 2,700 0 COX COMMUNICATIONS INC NEW COM 224044107 17 500 SH DEFINED 03 500 0 0 COX COMMUNICATIONS INC NEW COM 224044107 48 1,400 SH DEFINED 04 1,400 0 0 COX COMMUNICATIONS INC NEW COM 224044107 792 23,000 SH OTHER 04 23,000 0 0 COX COMMUNICATIONS INC NEW COM 224044107 37,101 1,076,955 SH DEFINED 01,08 413,221 663,734 0 COX COMMUNICATIONS INC NEW COM 224044107 291 8,460 SH DEFINED 09 8,460 0 0 COX COMMUNICATIONS INC NEW COM 224044107 60 1,728 SH DEFINED 10 1,380 0 348 COX RADIO INC COM 224051102 498 19,732 SH DEFINED 01 8,902 10,530 300 COX RADIO INC COM 224051102 5 179 SH DEFINED 03 179 0 0 COX RADIO INC COM 224051102 303 12,000 SH OTHER 04 12,000 0 0 COX RADIO INC COM 224051102 3,710 147,028 SH DEFINED 01,08 40,930 106,098 0 COX RADIO INC COM 224051102 26 1,048 SH DEFINED 10 0 0 1,048 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 146 ________ CRAFTMADE INTL INC COM 22413E104 311 11,900 SH DEFINED 01 0 11,900 0 CRAFTMADE INTL INC COM 22413E104 267 10,200 SH DEFINED 01,08 2,250 7,950 0 CRANE CO COM 224399105 2,883 93,779 SH DEFINED 01 45,704 42,711 5,364 CRANE CO COM 224399105 169 5,494 SH OTHER 01 4,969 400 125 CRANE CO COM 224399105 110 3,581 SH OTHER 02 0 3,581 0 CRANE CO COM 224399105 399 12,970 SH DEFINED 04 12,970 0 0 CRANE CO COM 224399105 277 9,019 SH OTHER 04 9,019 0 0 CRANE CO COM 224399105 6 200 SH OTHER 01,06 0 0 200 CRANE CO COM 224399105 14,741 479,541 SH DEFINED 01,08 224,400 255,141 0 CRANE CO COM 224399105 2 61 SH DEFINED 10 11 0 50 CRAWFORD & CO COM 224633107 452 64,036 SH DEFINED 01 11,319 52,717 0 CRAWFORD & CO COM 224633107 1,178 166,796 SH DEFINED 01,08 52,252 114,544 0 CRAY INC COM 225223106 1,136 114,437 SH DEFINED 01 43,045 68,792 2,600 CRAY INC COM 225223106 5,065 510,097 SH DEFINED 01,08 155,345 354,752 0 CREDENCE SYS CORP COM 225302108 1,379 104,758 SH DEFINED 01 51,583 49,775 3,400 CREDENCE SYS CORP COM 225302108 1 112 SH DEFINED 02 0 0 112 CREDENCE SYS CORP COM 225302108 6,380 484,834 SH DEFINED 01,08 92,677 392,157 0 CREDIT ACCEP CORP MICH COM 225310101 2,615 170,941 SH DEFINED 01 123,193 47,748 0 CREDIT ACCEP CORP MICH COM 225310101 2,356 154,008 SH DEFINED 01,08 44,487 109,521 0 CREDO PETE CORP COM 225439207 77 3,960 SH DEFINED 01 840 3,120 0 CREDO PETE CORP COM 225439207 6 300 SH DEFINED 04 300 0 0 CREDO PETE CORP COM 225439207 201 10,301 SH DEFINED 01,08 1,679 8,622 0 CREE INC COM 225447101 1,070 60,473 SH DEFINED 01 29,347 29,726 1,400 CREE INC COM 225447101 12,421 702,126 SH DEFINED 04 702,126 0 0 CREE INC COM 225447101 191 10,800 SH OTHER 04 10,800 0 0 CREE INC COM 225447101 6,400 361,799 SH DEFINED 01,08 97,000 264,799 0 CREE INC COM 225447101 53 3,000 SH DEFINED 09 3,000 0 0 CREE INC COM 225447101 2 100 SH DEFINED 10 0 0 100 CRESCENT REAL ESTATE EQUITIE COM 225756105 692 40,400 SH DEFINED 01 23,534 16,366 500 CRESCENT REAL ESTATE EQUITIE COM 225756105 38 2,200 SH DEFINED 02 2,200 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 188 11,000 SH DEFINED 04 11,000 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 18 1,025 SH OTHER 04 500 0 525 CRESCENT REAL ESTATE EQUITIE COM 225756105 5,309 309,917 SH DEFINED 01,08 146,950 162,967 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 291 17,009 SH DEFINED 09 17,009 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 37 2,150 SH DEFINED 10 2,000 0 150 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 147 ________ CRIIMI MAE INC COM 226603504 125 12,031 SH DEFINED 01 7,945 4,086 0 CRIIMI MAE INC COM 226603504 24 2,343 SH OTHER 04 2,343 0 0 CRIIMI MAE INC COM 226603504 671 64,292 SH DEFINED 01,08 11,192 53,100 0 CRITICAL PATH INC COM 22674V506 21 15,932 SH DEFINED 01 3,807 12,125 0 CRITICAL PATH INC COM 22674V506 0 50 SH DEFINED 04 50 0 0 CRITICAL PATH INC COM 22674V506 30 22,925 SH DEFINED 01,08 8,200 14,725 0 CRITICARE SYS INC COM 226901106 55 13,400 SH DEFINED 01 2,100 11,300 0 CRITICARE SYS INC COM 226901106 123 30,270 SH DEFINED 01,08 5,238 25,032 0 CROMPTON CORP COM 227116100 1,427 199,041 SH DEFINED 01 95,016 98,325 5,700 CROMPTON CORP COM 227116100 6,598 920,157 SH DEFINED 01,08 194,205 725,952 0 CROSS A T CO COM 227478104 112 16,800 SH DEFINED 01 3,500 13,300 0 CROSS A T CO COM 227478104 1 200 SH OTHER 01,06 0 0 200 CROSS A T CO COM 227478104 226 33,872 SH DEFINED 01,08 11,344 22,528 0 CROSS CTRY HEALTHCARE INC COM 227483104 874 58,377 SH DEFINED 01 25,513 32,864 0 CROSS CTRY HEALTHCARE INC COM 227483104 7 500 SH OTHER 01,06 0 0 500 CROSS CTRY HEALTHCARE INC COM 227483104 2,668 178,125 SH 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DEFINED 04 6,400 0 0 CROWN HOLDINGS INC COM 228368106 10,517 1,160,865 SH DEFINED 01,08 273,385 887,480 0 CROWN MEDIA HLDGS INC COM 228411104 399 48,252 SH DEFINED 01 15,700 32,552 0 CROWN MEDIA HLDGS INC COM 228411104 1,436 173,664 SH DEFINED 01,08 40,139 133,525 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 148 ________ CRYOLIFE INC COM 228903100 627 108,432 SH DEFINED 01 87,303 21,129 0 CRYOLIFE INC COM 228903100 1 200 SH OTHER 01,06 0 0 200 CRYOLIFE INC COM 228903100 930 160,831 SH DEFINED 01,08 72,989 87,842 0 CTI MOLECULAR IMAGING INC COM 22943D105 988 58,405 SH DEFINED 01 19,914 38,491 0 CTI MOLECULAR IMAGING INC COM 22943D105 3,492 206,512 SH DEFINED 01,08 55,212 151,300 0 CUBIC CORP COM 229669106 994 43,205 SH DEFINED 01 12,175 30,330 700 CUBIC CORP COM 229669106 9 400 SH OTHER 01,06 0 0 400 CUBIC CORP COM 229669106 3,638 158,165 SH DEFINED 01,08 49,341 108,824 0 CUBIST PHARMACEUTICALS INC COM 229678107 732 60,016 SH DEFINED 01 27,167 31,449 1,400 CUBIST PHARMACEUTICALS INC COM 229678107 2 200 SH DEFINED 04 200 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3,016 247,218 SH DEFINED 01,08 75,185 172,033 0 CULLEN FROST BANKERS INC COM 229899109 1,419 34,985 SH DEFINED 01 20,199 12,386 2,400 CULLEN FROST BANKERS INC COM 229899109 12 300 SH OTHER 02 300 0 0 CULLEN FROST BANKERS INC COM 229899109 122 3,000 SH OTHER 05 0 3,000 0 CULLEN FROST BANKERS INC COM 229899109 11,912 293,612 SH DEFINED 01,08 99,839 193,773 0 CULLEN FROST BANKERS INC COM 229899109 2 50 SH DEFINED 10 0 0 50 CULP INC COM 230215105 133 12,200 SH DEFINED 01 2,600 9,600 0 CULP INC COM 230215105 331 30,403 SH DEFINED 01,08 5,036 25,367 0 CUMMINS INC COM 231021106 4,071 83,179 SH DEFINED 01 36,654 39,140 7,385 CUMMINS INC COM 231021106 5 100 SH OTHER 01 0 0 100 CUMMINS INC COM 231021106 5 100 SH DEFINED 03 100 0 0 CUMMINS INC COM 231021106 21 434 SH OTHER 04 434 0 0 CUMMINS INC COM 231021106 5 100 SH OTHER 01,06 0 0 100 CUMMINS INC COM 231021106 16,994 347,243 SH DEFINED 01,08 170,249 176,994 0 CUMMINS INC COM 231021106 8 167 SH DEFINED 10 117 0 50 CUMULUS MEDIA INC COM 231082108 1,822 82,808 SH DEFINED 01 31,201 49,907 1,700 CUMULUS MEDIA INC COM 231082108 44 2,000 SH OTHER 04 2,000 0 0 CUMULUS MEDIA INC COM 231082108 7,747 352,115 SH DEFINED 01,08 113,768 238,347 0 CURAGEN CORP COM 23126R101 481 65,682 SH DEFINED 01 28,930 36,752 0 CURAGEN CORP COM 23126R101 2,218 302,619 SH DEFINED 01,08 73,873 228,746 0 CURATIVE HEALTH SRVCS INC COM 23126W100 582 42,179 SH DEFINED 01 26,803 15,376 0 CURATIVE HEALTH SRVCS INC COM 23126W100 3 225 SH OTHER 01,06 0 0 225 CURATIVE HEALTH SRVCS INC COM 23126W100 1,749 126,750 SH DEFINED 01,08 58,737 68,013 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 149 ________ CURIS INC COM 231269101 157 34,900 SH DEFINED 01 8,250 26,650 0 CURIS INC COM 231269101 9 2,000 SH OTHER 01 0 2,000 0 CURIS INC COM 231269101 269 59,882 SH DEFINED 01,08 14,263 45,619 0 CURON MED INC COM 231292103 69 21,600 SH DEFINED 01 3,800 17,800 0 CURON MED INC COM 231292103 94 29,600 SH DEFINED 01,08 7,300 22,300 0 CURTISS WRIGHT CORP COM 231561101 1,768 39,290 SH DEFINED 01 14,046 25,244 0 CURTISS WRIGHT CORP COM 231561101 18 400 SH OTHER 01,06 0 0 400 CURTISS WRIGHT CORP COM 231561101 7,020 155,976 SH DEFINED 01,08 55,702 100,274 0 CYBERGUARD CORP COM 231910100 39 4,439 SH DEFINED 01 4,439 0 0 CYBERGUARD CORP COM 231910100 474 54,343 SH DEFINED 01,08 7,243 47,100 0 CUTTER & BUCK INC COM 232217109 96 10,200 SH DEFINED 01 1,900 8,300 0 CUTTER & BUCK INC COM 232217109 181 19,211 SH DEFINED 01,08 4,859 14,352 0 CYANOTECH CORP COM 232437202 5 2,900 SH DEFINED 01 2,900 0 0 CYANOTECH CORP COM 232437202 1,316 700,000 SH DEFINED 03 0 700,000 0 CYANOTECH CORP COM 232437202 4,367 2,323,076 SH OTHER 03 0 0 2,323,076 CYANOTECH CORP COM 232437202 8 4,000 SH DEFINED 04 4,000 0 0 CYANOTECH CORP COM 232437202 4 2,317 SH DEFINED 01,08 2,317 0 0 CYBERSOURCE CORP COM 23251J106 261 50,500 SH DEFINED 01 5,000 45,500 0 CYBERSOURCE CORP COM 23251J106 310 60,028 SH DEFINED 01,08 14,728 45,300 0 CYBERONICS INC COM 23251P102 1,308 40,874 SH DEFINED 01 14,331 25,843 700 CYBERONICS INC COM 23251P102 5,207 162,713 SH DEFINED 01,08 54,811 107,902 0 CYBEROPTICS CORP COM 232517102 98 9,100 SH DEFINED 01 1,750 7,350 0 CYBEROPTICS CORP COM 232517102 159 14,787 SH DEFINED 01,08 3,573 11,214 0 CYBEX INTL INC COM 23252E106 8 6,900 SH DEFINED 01 0 6,900 0 CYBEX INTL INC COM 23252E106 20 16,100 SH DEFINED 01,08 2,540 13,560 0 CYMER INC COM 232572107 3,413 73,884 SH DEFINED 01 33,493 30,491 9,900 CYMER INC COM 232572107 118 2,545 SH DEFINED 04 2,545 0 0 CYMER INC COM 232572107 25 550 SH OTHER 01,06 0 0 550 CYMER INC COM 232572107 11,179 242,024 SH DEFINED 01,08 60,103 181,921 0 CYPRESS BIOSCIENCES INC COM 232674507 127 8,425 SH DEFINED 01 4,525 3,900 0 CYPRESS BIOSCIENCES INC COM 232674507 45 3,000 SH DEFINED 04 3,000 0 0 CYPRESS BIOSCIENCES INC COM 232674507 509 33,842 SH DEFINED 01,08 7,127 26,715 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 150 ________ CYPRESS SEMICONDUCTOR CORP COM 232806109 4,896 229,232 SH DEFINED 01 174,263 46,969 8,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 186 8,710 SH DEFINED 04 8,710 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 43 1,990 SH OTHER 04 0 0 1,990 CYPRESS SEMICONDUCTOR CORP COM 232806109 12,660 592,700 SH DEFINED 01,08 153,285 439,415 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 200 SH DEFINED 10 0 0 200 CYTEC INDS INC COM 232820100 1,073 27,956 SH DEFINED 01 15,817 10,639 1,500 CYTEC INDS INC COM 232820100 8 200 SH DEFINED 02 200 0 0 CYTEC INDS INC COM 232820100 7 171 SH OTHER 04 171 0 0 CYTEC INDS INC COM 232820100 7,283 189,721 SH DEFINED 01,08 44,611 145,110 0 CYTEC INDS INC COM 232820100 2 50 SH DEFINED 10 0 0 50 CYTOGEN CORP COM 232824300 91 8,340 SH DEFINED 01 2,670 5,670 0 CYTOGEN CORP COM 232824300 191 17,547 SH DEFINED 01,08 4,112 13,435 0 CYTRX CORP COM 232828301 56 29,930 SH DEFINED 01,08 9,728 20,202 0 D & E COMMUNICATIONS INC COM 232860106 315 21,741 SH DEFINED 01 8,809 12,932 0 D & E COMMUNICATIONS INC COM 232860106 1,108 76,348 SH DEFINED 01,08 13,617 62,731 0 D & K HEALTHCARE RES INC COM 232861104 816 60,159 SH DEFINED 01 43,975 16,184 0 D & K HEALTHCARE RES INC COM 232861104 14 1,000 SH OTHER 05 1,000 0 0 D & K HEALTHCARE RES INC COM 232861104 1,713 126,362 SH DEFINED 01,08 53,223 73,139 0 CYTYC CORP COM 232946103 1,816 131,240 SH DEFINED 01 93,091 33,849 4,300 CYTYC CORP COM 232946103 389 28,080 SH OTHER 01 0 0 28,080 CYTYC CORP COM 232946103 14 1,042 SH DEFINED 02 1,042 0 0 CYTYC CORP COM 232946103 63 4,565 SH DEFINED 04 4,565 0 0 CYTYC CORP COM 232946103 12,400 895,983 SH DEFINED 01,08 194,073 701,910 0 DHB INDS INC COM 23321E103 324 46,262 SH DEFINED 01 17,162 29,100 0 DHB INDS INC COM 23321E103 1,237 176,774 SH DEFINED 01,08 33,947 142,827 0 DJ ORTHOPEDICS INC COM 23325G104 213 7,956 SH DEFINED 01 6,604 1,352 0 DJ ORTHOPEDICS INC COM 23325G104 1,662 62,021 SH DEFINED 01,08 12,321 49,700 0 DNP SELECT INCOME FD COM 23325P104 80 7,262 SH DEFINED 01 5,485 1,777 0 DNP SELECT INCOME FD COM 23325P104 40 3,610 SH OTHER 01 2,520 1,090 0 DNP SELECT INCOME FD COM 23325P104 36 3,256 SH OTHER 02 1,000 2,256 0 DNP SELECT INCOME FD COM 23325P104 790 72,037 SH DEFINED 04 72,037 0 0 DNP SELECT INCOME FD COM 23325P104 124 11,320 SH OTHER 04 11,320 0 0 DNP SELECT INCOME FD COM 23325P104 53 4,815 SH DEFINED 10 4,815 0 0 DPAC TECHNOLOGIES CORP COM 233269109 32 19,500 SH DEFINED 01 3,900 15,600 0 DPAC TECHNOLOGIES CORP COM 233269109 79 47,613 SH DEFINED 01,08 6,069 41,544 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 151 ________ DPL INC COM 233293109 1,732 82,936 SH DEFINED 01 50,576 24,960 7,400 DPL INC COM 233293109 22 1,059 SH OTHER 02 500 559 0 DPL INC COM 233293109 85 4,050 SH OTHER 03 0 4,050 0 DPL INC COM 233293109 43 2,058 SH DEFINED 04 2,058 0 0 DPL INC COM 233293109 158 7,575 SH OTHER 04 7,575 0 0 DPL INC COM 233293109 13,245 634,344 SH DEFINED 01,08 158,628 475,716 0 DPL INC COM 233293109 23 1,100 SH DEFINED 10 0 900 200 DPL INC COM 233293109 48 2,300 SH OTHER 10 2,300 0 0 DRS TECHNOLOGIES INC COM 23330X100 1,369 49,272 SH DEFINED 01 15,911 33,361 0 DRS TECHNOLOGIES INC COM 23330X100 31 1,100 SH OTHER 04 1,100 0 0 DRS TECHNOLOGIES INC COM 23330X100 7 250 SH OTHER 01,06 0 0 250 DRS TECHNOLOGIES INC COM 23330X100 5,634 202,822 SH DEFINED 01,08 74,990 127,832 0 D R HORTON INC COM 23331A109 4,152 95,989 SH DEFINED 01 57,714 28,208 10,067 D R HORTON INC COM 23331A109 28 650 SH OTHER 02 200 450 0 D R HORTON INC COM 23331A109 155 3,590 SH OTHER 04 3,590 0 0 D R HORTON INC COM 23331A109 1 18 SH DEFINED 05 18 0 0 D R HORTON INC COM 23331A109 29,459 680,978 SH DEFINED 01,08 148,773 532,205 0 D R HORTON INC COM 23331A109 6 150 SH DEFINED 10 0 0 150 DSP GROUP INC COM 23332B106 1,358 54,436 SH DEFINED 01 19,298 34,138 1,000 DSP GROUP INC COM 23332B106 11 425 SH OTHER 01,06 0 0 425 DSP GROUP INC COM 23332B106 5,707 228,757 SH DEFINED 01,08 82,105 146,652 0 DST SYS INC DEL COM 233326107 3,688 88,325 SH DEFINED 01 41,341 41,884 5,100 DST SYS INC DEL COM 233326107 18,795 450,078 SH DEFINED 01,08 145,347 304,731 0 DST SYS INC DEL COM 233326107 4 100 SH DEFINED 10 0 0 100 DT INDUSTRIES INC COM 23333J108 69 55,700 SH DEFINED 01 2,100 53,600 0 DT INDUSTRIES INC COM 23333J108 48 38,734 SH DEFINED 01,08 9,491 29,243 0 DTE ENERGY CO COM 233331107 11,000 279,190 SH DEFINED 01 122,148 149,132 7,910 DTE ENERGY CO COM 233331107 196 4,974 SH OTHER 01 1,000 3,749 225 DTE ENERGY CO COM 233331107 27 696 SH DEFINED 02 648 0 48 DTE ENERGY CO COM 233331107 3 77 SH DEFINED 03 77 0 0 DTE ENERGY CO COM 233331107 20 495 SH OTHER 03 495 0 0 DTE ENERGY CO COM 233331107 453 11,502 SH DEFINED 04 11,502 0 0 DTE ENERGY CO COM 233331107 24 612 SH OTHER 04 612 0 0 DTE ENERGY CO COM 233331107 20 500 SH OTHER 01,06 0 0 500 DTE ENERGY CO COM 233331107 59,793 1,517,601 SH DEFINED 01,08 769,311 748,170 120 DTE ENERGY CO COM 233331107 31 778 SH DEFINED 09 778 0 0 DTE ENERGY CO COM 233331107 236 6,001 SH DEFINED 10 3,794 0 2,207 DTE ENERGY CO COM 233331107 278 7,053 SH OTHER 10 975 5,278 800 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 152 ________ DADE BEHRING HLDGS INC COM 23342J206 1,899 53,144 SH DEFINED 01 41,008 5,336 6,800 DADE BEHRING HLDGS INC COM 23342J206 7,860 219,916 SH DEFINED 01,08 51,011 168,905 0 DAKTRONICS INC COM 234264109 2,270 90,264 SH DEFINED 01 65,603 24,661 0 DAKTRONICS INC COM 234264109 2,784 110,707 SH DEFINED 01,08 25,572 85,135 0 DAN RIV INC GA COM 235774106 15 20,100 SH DEFINED 01 1,400 18,700 0 DAN RIV INC GA COM 235774106 27 37,172 SH DEFINED 01,08 9,072 28,100 0 DANA CORP COM 235811106 4,279 233,175 SH DEFINED 01 105,987 111,763 15,425 DANA CORP COM 235811106 5 250 SH OTHER 01 0 0 250 DANA CORP COM 235811106 169 9,200 SH DEFINED 04 8,300 0 900 DANA CORP COM 235811106 7 400 SH OTHER 01,06 0 0 400 DANA CORP COM 235811106 22,676 1,235,729 SH DEFINED 01,08 584,818 650,911 0 DANA CORP COM 235811106 9 478 SH DEFINED 09 478 0 0 DANA CORP COM 235811106 4 227 SH DEFINED 10 27 0 200 DANAHER CORP DEL COM 235851102 120,792 1,316,538 SH DEFINED 01 1,025,385 239,733 51,420 DANAHER CORP DEL COM 235851102 14,492 157,954 SH OTHER 01 77,595 68,644 11,715 DANAHER CORP DEL COM 235851102 8,697 94,786 SH DEFINED 02 39,030 13,385 42,371 DANAHER CORP DEL COM 235851102 1,077 11,735 SH OTHER 02 5,860 4,925 950 DANAHER CORP DEL COM 235851102 21,308 232,245 SH DEFINED 03 127,210 83,343 21,692 DANAHER CORP DEL COM 235851102 4,915 53,565 SH OTHER 03 48,530 3,857 1,178 DANAHER CORP DEL COM 235851102 49,938 544,288 SH DEFINED 04 525,903 0 18,385 DANAHER CORP DEL COM 235851102 13,056 142,295 SH OTHER 04 138,905 0 3,390 DANAHER CORP DEL COM 235851102 4,577 49,885 SH DEFINED 05 44,605 3,185 2,095 DANAHER CORP DEL COM 235851102 572 6,230 SH OTHER 05 5,390 720 120 DANAHER CORP DEL COM 235851102 37 400 SH OTHER 01,06 0 0 400 DANAHER CORP DEL COM 235851102 119,482 1,302,253 SH DEFINED 01,08 675,913 623,320 3,020 DANAHER CORP DEL COM 235851102 49 534 SH DEFINED 09 534 0 0 DANAHER CORP DEL COM 235851102 15,321 166,981 SH DEFINED 10 122,559 6,535 37,887 DANAHER CORP DEL COM 235851102 1,607 17,520 SH OTHER 10 7,730 8,685 1,105 DANIELSON HLDG CORP COM 236274106 47 16,000 SH DEFINED 01 1,500 14,500 0 DANIELSON HLDG CORP COM 236274106 125 42,864 SH DEFINED 01,08 12,788 30,076 0 DANKA BUSINESS SYS PLC COM 236277109 116 26,400 SH DEFINED 01 0 26,400 0 DANKA BUSINESS SYS PLC COM 236277109 2 400 SH DEFINED 04 400 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 153 ________ DARDEN RESTAURANTS INC COM 237194105 6,789 322,652 SH DEFINED 01 145,318 154,665 22,669 DARDEN RESTAURANTS INC COM 237194105 125 5,927 SH OTHER 01 4,402 1,200 325 DARDEN RESTAURANTS INC COM 237194105 119 5,675 SH DEFINED 02 5,175 500 0 DARDEN RESTAURANTS INC COM 237194105 137 6,525 SH OTHER 02 2,325 3,000 1,200 DARDEN RESTAURANTS INC COM 237194105 189 9,000 SH OTHER 03 9,000 0 0 DARDEN RESTAURANTS INC COM 237194105 1,770 84,125 SH DEFINED 04 83,025 0 1,100 DARDEN RESTAURANTS INC COM 237194105 276 13,133 SH OTHER 04 13,133 0 0 DARDEN RESTAURANTS INC COM 237194105 8 400 SH OTHER 01,06 0 0 400 DARDEN RESTAURANTS INC COM 237194105 30,525 1,450,828 SH DEFINED 01,08 741,781 709,047 0 DARDEN RESTAURANTS INC COM 237194105 186 8,821 SH DEFINED 10 31 8,640 150 DARLING INTL INC COM 237266101 119 43,046 SH DEFINED 01 28,746 14,300 0 DARLING INTL INC COM 237266101 800 289,779 SH DEFINED 01,08 64,777 225,002 0 DATA I O CORP COM 237690102 41 11,700 SH DEFINED 01 1,000 10,700 0 DATA I O CORP COM 237690102 96 27,163 SH DEFINED 01,08 3,043 24,120 0 DATA SYS & SOFTWARE INC COM 237887104 23 6,600 SH DEFINED 01 1,000 5,600 0 DATA SYS & SOFTWARE INC COM 237887104 62 18,200 SH DEFINED 01,08 2,665 15,535 0 DATAWATCH CORP COM 237917208 21 3,867 SH DEFINED 01 0 3,867 0 DATAWATCH CORP COM 237917208 16 2,883 SH OTHER 01 0 2,883 0 DATAWATCH CORP COM 237917208 29 5,223 SH DEFINED 01,08 1,232 3,991 0 DATALINK CORP COM 237934104 19 4,900 SH DEFINED 01 1,800 3,100 0 DATALINK CORP COM 237934104 69 17,601 SH DEFINED 01,08 4,401 13,200 0 DATARAM CORP COM 238108203 44 10,400 SH DEFINED 01 1,800 8,600 0 DATARAM CORP COM 238108203 186 44,339 SH DEFINED 01,08 3,905 40,434 0 DATASCOPE CORP COM 238113104 898 25,056 SH DEFINED 01 7,714 16,742 600 DATASCOPE CORP COM 238113104 2 63 SH DEFINED 02 0 0 63 DATASCOPE CORP COM 238113104 7 200 SH OTHER 01,06 0 0 200 DATASCOPE CORP COM 238113104 3,560 99,308 SH DEFINED 01,08 42,142 57,166 0 DATASTREAM SYS INC COM 238124101 236 30,063 SH DEFINED 01 11,763 18,300 0 DATASTREAM SYS INC COM 238124101 1,117 142,310 SH DEFINED 01,08 55,455 86,855 0 DATATEC SYS INC COM 238128102 23 32,200 SH DEFINED 01 6,300 25,900 0 DATATEC SYS INC COM 238128102 14 20,000 SH DEFINED 04 20,000 0 0 DATATEC SYS INC COM 238128102 59 84,686 SH DEFINED 01,08 15,074 69,612 0 DATATRAK INTL INC COM 238134100 33 5,400 SH DEFINED 01 1,200 4,200 0 DATATRAK INTL INC COM 238134100 85 13,976 SH DEFINED 01,08 1,476 12,500 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 154 ________ DAVE & BUSTERS INC COM 23833N104 384 30,305 SH DEFINED 01 10,955 19,350 0 DAVE & BUSTERS INC COM 23833N104 0 5 SH DEFINED 04 5 0 0 DAVE & BUSTERS INC COM 23833N104 1,010 79,671 SH DEFINED 01,08 14,763 64,908 0 DAVITA INC COM 23918K108 2,236 57,322 SH DEFINED 01 18,015 36,607 2,700 DAVITA INC COM 23918K108 20 500 SH DEFINED 04 500 0 0 DAVITA INC COM 23918K108 7,434 190,626 SH DEFINED 01,08 92,761 97,865 0 DAVITA INC COM 23918K108 4 100 SH DEFINED 10 0 0 100 DAWSON GEOPHYSICAL CO COM 239359102 82 10,900 SH DEFINED 01 1,100 9,800 0 DAWSON GEOPHYSICAL CO COM 239359102 101 13,454 SH DEFINED 01,08 2,394 11,060 0 DAXOR CORP COM 239467103 97 6,600 SH DEFINED 01 1,000 5,600 0 DAXOR CORP COM 239467103 185 12,526 SH DEFINED 01,08 2,019 10,507 0 DEAN FOODS CO NEW COM 242370104 3,452 105,025 SH DEFINED 01 59,334 28,895 16,796 DEAN FOODS CO NEW COM 242370104 262 7,956 SH OTHER 01 7,956 0 0 DEAN FOODS CO NEW COM 242370104 241 7,318 SH DEFINED 02 3,000 4,318 0 DEAN FOODS CO NEW COM 242370104 285 8,679 SH OTHER 02 8,679 0 0 DEAN FOODS CO NEW COM 242370104 713 21,684 SH OTHER 04 21,684 0 0 DEAN FOODS CO NEW COM 242370104 27 834 SH DEFINED 05 834 0 0 DEAN FOODS CO NEW COM 242370104 26,268 799,144 SH DEFINED 01,08 230,846 568,298 0 DEAN FOODS CO NEW COM 242370104 161 4,911 SH DEFINED 10 4,770 0 141 DEB SHOPS INC COM 242728103 376 17,471 SH DEFINED 01 4,578 12,893 0 DEB SHOPS INC COM 242728103 1,195 55,539 SH DEFINED 01,08 7,724 47,815 0 DECKERS OUTDOOR CORP COM 243537107 223 10,900 SH DEFINED 01 1,200 9,700 0 DECKERS OUTDOOR CORP COM 243537107 351 17,107 SH DEFINED 01,08 4,307 12,800 0 DECODE GENETICS INC COM 243586104 184 22,429 SH DEFINED 01 22,429 0 0 DECODE GENETICS INC COM 243586104 1,675 204,468 SH DEFINED 01,08 28,100 176,368 0 DECORATOR INDS INC COM 243631207 21 3,400 SH DEFINED 01 500 2,900 0 DECORATOR INDS INC COM 243631207 100 16,074 SH DEFINED 01,08 1,142 14,932 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 155 ________ DEERE & CO COM 244199105 45,005 691,849 SH DEFINED 01 402,881 230,131 58,837 DEERE & CO COM 244199105 767 11,790 SH OTHER 01 4,140 7,275 375 DEERE & CO COM 244199105 352 5,406 SH DEFINED 02 3,340 2,036 30 DEERE & CO COM 244199105 302 4,650 SH OTHER 02 1,050 3,600 0 DEERE & CO COM 244199105 1,755 26,975 SH DEFINED 03 16,155 6,270 4,550 DEERE & CO COM 244199105 277 4,260 SH OTHER 03 2,210 1,250 800 DEERE & CO COM 244199105 26,470 406,923 SH DEFINED 04 390,593 0 16,330 DEERE & CO COM 244199105 7,724 118,741 SH OTHER 04 115,641 0 3,100 DEERE & CO COM 244199105 1,076 16,539 SH DEFINED 05 13,139 425 2,975 DEERE & CO COM 244199105 46 700 SH OTHER 01,06 0 0 700 DEERE & CO COM 244199105 185,547 2,852,376 SH DEFINED 01,08 1,089,575 1,631,115 131,686 DEERE & CO COM 244199105 51 786 SH DEFINED 09 786 0 0 DEERE & CO COM 244199105 1,123 17,263 SH DEFINED 10 15,088 825 1,350 DEERE & CO COM 244199105 50 775 SH OTHER 10 775 0 0 DEL LABS INC COM 245091103 358 14,300 SH DEFINED 01 2,651 11,649 0 DEL LABS INC COM 245091103 73 2,936 SH DEFINED 04 2,936 0 0 DEL LABS INC COM 245091103 1,097 43,862 SH DEFINED 01,08 5,993 37,869 0 DEL MONTE FOODS CO COM 24522P103 1,391 133,783 SH DEFINED 01 45,142 74,256 14,385 DEL MONTE FOODS CO COM 24522P103 19 1,810 SH OTHER 01 165 1,645 0 DEL MONTE FOODS CO COM 24522P103 10 923 SH DEFINED 02 120 803 0 DEL MONTE FOODS CO COM 24522P103 11 1,038 SH OTHER 02 178 860 0 DEL MONTE FOODS CO COM 24522P103 38 3,669 SH DEFINED 03 0 3,000 669 DEL MONTE FOODS CO COM 24522P103 11 1,025 SH OTHER 03 1,025 0 0 DEL MONTE FOODS CO COM 24522P103 2,181 209,691 SH DEFINED 04 204,091 0 5,600 DEL MONTE FOODS CO COM 24522P103 58 5,601 SH OTHER 04 5,601 0 0 DEL MONTE FOODS CO COM 24522P103 6,080 584,579 SH DEFINED 01,08 246,340 338,239 0 DEL MONTE FOODS CO COM 24522P103 8 735 SH DEFINED 10 424 0 311 DELAWARE INVTS DIV & INCOME COM 245915103 61 5,000 SH DEFINED 01 5,000 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 88 7,300 SH DEFINED 04 7,300 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 156 ________ DELL INC COM 24702R101 301,568 8,874,856 SH DEFINED 01 5,548,924 2,809,869 516,063 DELL INC COM 24702R101 23,597 694,446 SH OTHER 01 341,583 290,460 62,403 DELL INC COM 24702R101 11,881 349,643 SH DEFINED 02 235,154 102,903 11,586 DELL INC COM 24702R101 2,409 70,899 SH OTHER 02 49,414 20,055 1,430 DELL INC COM 24702R101 29,043 854,709 SH DEFINED 03 486,260 284,619 83,830 DELL INC COM 24702R101 4,656 137,018 SH OTHER 03 105,628 23,035 8,355 DELL INC COM 24702R101 46,490 1,368,170 SH DEFINED 04 1,330,140 0 38,030 DELL INC COM 24702R101 16,546 486,948 SH OTHER 04 463,083 0 23,865 DELL INC COM 24702R101 8,845 260,298 SH DEFINED 05 231,913 16,895 11,490 DELL INC COM 24702R101 945 27,825 SH OTHER 05 22,355 4,900 570 DELL INC COM 24702R101 233 6,850 SH OTHER 01,06 0 0 6,850 DELL INC COM 24702R101 758,174 22,312,351 SH DEFINED 01,08 11,649,325 10,653,777 9,249 DELL INC COM 24702R101 2,526 74,328 SH DEFINED 09 74,328 0 0 DELL INC COM 24702R101 19,433 571,882 SH DEFINED 10 422,102 46,435 103,345 DELL INC COM 24702R101 3,362 98,945 SH OTHER 10 50,160 45,705 3,080 DELPHAX TECHNOLOGIES INC COM 24712X106 21 6,700 SH DEFINED 01 0 6,700 0 DELPHAX TECHNOLOGIES INC COM 24712X106 42 13,736 SH DEFINED 01,08 2,742 10,994 0 DELPHI CORP COM 247126105 10,106 989,839 SH DEFINED 01 423,538 515,914 50,387 DELPHI CORP COM 247126105 86 8,400 SH OTHER 01 3,425 4,100 875 DELPHI CORP COM 247126105 9 889 SH DEFINED 02 604 0 285 DELPHI CORP COM 247126105 14 1,382 SH OTHER 02 941 0 441 DELPHI CORP COM 247126105 2 209 SH DEFINED 03 209 0 0 DELPHI CORP COM 247126105 15 1,437 SH OTHER 03 557 880 0 DELPHI CORP COM 247126105 125 12,273 SH DEFINED 04 11,807 0 466 DELPHI CORP COM 247126105 140 13,758 SH OTHER 04 2,423 0 11,335 DELPHI CORP COM 247126105 7 700 SH OTHER 01,06 0 0 700 DELPHI CORP COM 247126105 49,860 4,883,487 SH DEFINED 01,08 2,368,751 2,514,736 0 DELPHI CORP COM 247126105 472 46,222 SH DEFINED 09 46,222 0 0 DELPHI CORP COM 247126105 19 1,835 SH DEFINED 10 985 0 850 DELPHI CORP 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248019101 41 1,000 SH OTHER 02 0 1,000 0 DELUXE CORP COM 248019101 21 500 SH DEFINED 03 0 500 0 DELUXE CORP COM 248019101 17 400 SH OTHER 03 400 0 0 DELUXE CORP COM 248019101 453 10,971 SH OTHER 04 10,971 0 0 DELUXE CORP COM 248019101 2 59 SH DEFINED 05 59 0 0 DELUXE CORP COM 248019101 4 100 SH OTHER 01,06 0 0 100 DELUXE CORP COM 248019101 21,075 509,927 SH DEFINED 01,08 248,929 260,998 0 DELUXE CORP COM 248019101 178 4,311 SH DEFINED 09 4,311 0 0 DELUXE CORP COM 248019101 5 110 SH DEFINED 10 12 0 98 DENDREON CORP COM 24823Q107 351 43,563 SH DEFINED 01 9,998 33,565 0 DENDREON CORP COM 24823Q107 1,376 170,709 SH DEFINED 01,08 70,800 99,909 0 DENDRITE INTL INC COM 248239105 1,208 76,971 SH DEFINED 01 21,406 54,365 1,200 DENDRITE INTL INC COM 248239105 9 600 SH OTHER 01,06 0 0 600 DENDRITE INTL INC COM 248239105 3,518 224,066 SH DEFINED 01,08 49,999 174,067 0 DENDRITE INTL INC COM 248239105 47 3,000 SH DEFINED 09 3,000 0 0 DENTSPLY INTL INC NEW COM 249030107 6,431 142,373 SH DEFINED 01 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DEPARTMENT 56 INC COM 249509100 3 200 SH OTHER 01,06 0 0 200 DEPARTMENT 56 INC COM 249509100 1,151 87,894 SH DEFINED 01,08 20,049 67,845 0 DEPOMED INC COM 249908104 118 16,600 SH DEFINED 01 6,700 9,900 0 DEPOMED INC COM 249908104 248 35,048 SH DEFINED 01,08 10,748 24,300 0 DEVCON INTL CORP COM 251588109 32 4,500 SH DEFINED 01 0 4,500 0 DEVCON INTL CORP COM 251588109 118 16,838 SH DEFINED 01,08 1,573 15,265 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 159 ________ DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,249 37,201 SH DEFINED 01 19,336 14,196 3,669 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5 150 SH DEFINED 03 0 150 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 54 1,600 SH OTHER 03 0 1,600 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 55 1,647 SH DEFINED 04 1,647 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 13 400 SH OTHER 04 400 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 8,933 266,099 SH DEFINED 01,08 106,163 159,936 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 84 SH 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186,890 SH DEFINED 01,08 37,173 149,717 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 162 ________ DIGITALTHINK INC COM 25388M100 161 57,287 SH DEFINED 01 22,387 34,900 0 DIGITALTHINK INC COM 25388M100 757 269,572 SH DEFINED 01,08 46,472 223,100 0 DIGITAL THEATER SYS INC COM 25389G102 926 37,500 SH DEFINED 01 37,500 0 0 DIGITAL THEATER SYS INC COM 25389G102 489 19,800 SH DEFINED 01,08 5,300 14,500 0 DIGITAL GENERATION SYS INC COM 253921100 172 76,900 SH DEFINED 01 17,450 59,450 0 DIGITAL GENERATION SYS INC COM 253921100 1 500 SH OTHER 03 0 500 0 DIGITAL GENERATION SYS INC COM 253921100 547 243,992 SH DEFINED 01,08 49,441 194,551 0 DIME CMNTY BANCSHARES COM 253922108 1,708 55,522 SH DEFINED 01 14,246 41,276 0 DIME CMNTY BANCSHARES COM 253922108 12 400 SH OTHER 01,06 0 0 400 DIME CMNTY BANCSHARES COM 253922108 6,202 201,634 SH DEFINED 01,08 85,608 116,026 0 DILLARDS INC COM 254067101 2,524 153,350 SH DEFINED 01 88,997 57,593 6,760 DILLARDS INC COM 254067101 2 125 SH OTHER 01 0 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61,981 SH DEFINED 01 24,585 37,396 0 DOT HILL SYS CORP COM 25848T109 6 400 SH OTHER 01 0 400 0 DOT HILL SYS CORP COM 25848T109 15 1,000 SH DEFINED 04 1,000 0 0 DOT HILL SYS CORP COM 25848T109 3,973 262,223 SH DEFINED 01,08 70,223 192,000 0 DOUBLE EAGLE PETE CO COM 258570209 714 46,800 SH DEFINED 01 1,700 45,100 0 DOUBLE EAGLE PETE CO COM 258570209 4 290 SH DEFINED 04 290 0 0 DOUBLE EAGLE PETE CO COM 258570209 139 9,109 SH DEFINED 01,08 2,909 6,200 0 DOUBLECLICK INC COM 258609304 941 91,318 SH DEFINED 01 29,589 56,829 4,900 DOUBLECLICK INC COM 258609304 20 1,928 SH DEFINED 04 1,928 0 0 DOUBLECLICK INC COM 258609304 5,270 511,615 SH DEFINED 01,08 197,300 314,315 0 DOV PHARMACEUTICAL INC COM 259858108 151 11,298 SH DEFINED 01 8,507 2,791 0 DOV PHARMACEUTICAL INC COM 259858108 1,117 83,515 SH DEFINED 01,08 14,115 69,400 0 DOVER CORP COM 260003108 67,683 1,702,729 SH DEFINED 01 1,191,396 416,030 95,303 DOVER CORP COM 260003108 5,116 128,696 SH OTHER 01 64,785 49,138 14,773 DOVER CORP COM 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19,040 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 3 280 SH DEFINED 04 280 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 554 58,564 SH DEFINED 01,08 9,230 49,334 0 DOVER MOTORSPORTS INC COM 260174107 144 41,000 SH DEFINED 01 7,600 33,400 0 DOVER MOTORSPORTS INC COM 260174107 2 500 SH DEFINED 02 0 500 0 DOVER MOTORSPORTS INC COM 260174107 1 400 SH DEFINED 04 400 0 0 DOVER MOTORSPORTS INC COM 260174107 463 132,207 SH DEFINED 01,08 31,178 101,029 0 DOW CHEM CO COM 260543103 81,579 1,962,452 SH DEFINED 01 1,023,763 801,419 137,270 DOW CHEM CO COM 260543103 8,164 196,400 SH OTHER 01 110,288 61,511 24,601 DOW CHEM CO COM 260543103 2,483 59,741 SH DEFINED 02 36,434 15,157 8,150 DOW CHEM CO COM 260543103 804 19,335 SH OTHER 02 9,434 7,263 2,638 DOW CHEM CO COM 260543103 3,568 85,838 SH DEFINED 03 49,531 22,277 14,030 DOW CHEM CO COM 260543103 1,805 43,416 SH OTHER 03 27,616 6,097 9,703 DOW CHEM CO COM 260543103 13,826 332,597 SH DEFINED 04 327,872 0 4,725 DOW CHEM CO COM 260543103 7,504 180,509 SH OTHER 04 177,460 0 3,049 DOW CHEM CO COM 260543103 1,659 39,917 SH DEFINED 05 34,827 825 4,265 DOW CHEM CO COM 260543103 394 9,470 SH OTHER 05 370 5,200 3,900 DOW CHEM CO COM 260543103 104 2,511 SH OTHER 01,06 0 0 2,511 DOW CHEM CO COM 260543103 381,903 9,186,995 SH DEFINED 01,08 4,083,589 4,920,090 183,316 DOW CHEM CO COM 260543103 868 20,891 SH DEFINED 09 20,891 0 0 DOW CHEM CO COM 260543103 9,267 222,929 SH DEFINED 10 128,802 12,952 81,175 DOW CHEM CO COM 260543103 2,930 70,484 SH OTHER 10 41,128 28,873 483 DOW JONES & CO INC COM 260561105 6,250 125,378 SH DEFINED 01 65,470 54,773 5,135 DOW JONES & CO INC COM 260561105 363 7,275 SH OTHER 01 0 6,225 1,050 DOW JONES & CO INC COM 260561105 74 1,480 SH DEFINED 04 1,480 0 0 DOW JONES & CO INC COM 260561105 21 428 SH OTHER 04 428 0 0 DOW JONES & CO INC COM 260561105 5 100 SH OTHER 01,06 0 0 100 DOW JONES & CO INC COM 260561105 30,947 620,800 SH DEFINED 01,08 311,745 309,055 0 DOW JONES & CO INC COM 260561105 24 482 SH DEFINED 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DEFINED 01 6,394 13,400 0 DREXLER TECHNOLOGY CORP COM 261876106 1,318 98,065 SH DEFINED 01,08 40,250 57,815 0 DREYERS GRAND ICE CREAM HL I COM 261877104 31 400 SH DEFINED 01 0 0 400 DREYERS GRAND ICE CREAM HL I COM 261877104 78 1,000 SH OTHER 01 1,000 0 0 DREYERS GRAND ICE CREAM HL I COM 261877104 156 2,000 SH DEFINED 04 2,000 0 0 DREYFUS CALIF MUN INCOME INC UNDEFIND 261881106 1 12,000 DEFINED 03 12,000 0 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 0 2,782 DEFINED 01 1,391 1,391 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 1 7,411 DEFINED 02 2,500 4,911 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 25 2,500 DEFINED 04 2,500 0 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 12 1,244 OTHER 04 1,244 0 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 0 2,049 DEFINED 01 2,049 0 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 0 1,162 DEFINED 02 0 1,162 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 1 7,300 DEFINED 03 7,300 0 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 101 11,500 DEFINED 04 11,500 0 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 141 15,995 OTHER 04 15,293 0 702 DRIL-QUIP INC COM 262037104 430 26,369 SH DEFINED 01 6,331 20,038 0 DRIL-QUIP INC COM 262037104 2 150 SH OTHER 01,06 0 0 150 DRIL-QUIP INC COM 262037104 987 60,561 SH DEFINED 01,08 16,336 44,225 0 DRUGSTORE COM INC COM 262241102 491 88,862 SH DEFINED 01 28,407 60,455 0 DRUGSTORE COM INC COM 262241102 1 100 SH DEFINED 04 100 0 0 DRUGSTORE COM INC COM 262241102 6 1,000 SH OTHER 04 1,000 0 0 DRUGSTORE COM INC COM 262241102 1,544 279,128 SH DEFINED 01,08 90,635 188,493 0 DRUGSTORE COM INC COM 262241102 6 1,000 SH OTHER 10 0 1,000 0 DSL NET INC COM 262506108 8 13,200 SH DEFINED 01 13,200 0 0 DSL NET INC COM 262506108 2 3,000 SH DEFINED 04 3,000 0 0 DSL NET INC COM 262506108 57 94,451 SH DEFINED 01,08 27,451 67,000 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 169 ________ DU PONT E I DE NEMOURS & CO COM 263534109 137,708 3,000,824 SH DEFINED 01 1,934,853 828,282 237,689 DU 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50,515 SH DEFINED 01,08 10,011 40,504 0 ELECTROGLAS INC COM 285324109 14 3,700 SH OTHER 10 3,700 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 181 ________ ELECTRONIC ARTS INC COM 285512109 37,784 792,444 SH DEFINED 01 487,776 260,078 44,590 ELECTRONIC ARTS INC COM 285512109 1,097 23,003 SH OTHER 01 1,700 0 21,303 ELECTRONIC ARTS INC COM 285512109 1,369 28,706 SH DEFINED 02 23,950 4,756 0 ELECTRONIC ARTS INC COM 285512109 241 5,050 SH OTHER 02 2,500 2,550 0 ELECTRONIC ARTS INC COM 285512109 4,223 88,560 SH DEFINED 03 49,060 32,660 6,840 ELECTRONIC ARTS INC COM 285512109 3,060 64,178 SH OTHER 03 58,978 2,200 3,000 ELECTRONIC ARTS INC COM 285512109 13,164 276,099 SH DEFINED 04 270,509 0 5,590 ELECTRONIC ARTS INC COM 285512109 5,351 112,235 SH OTHER 04 108,195 0 4,040 ELECTRONIC ARTS INC COM 285512109 90 1,894 SH DEFINED 05 694 1,200 0 ELECTRONIC ARTS INC COM 285512109 59 1,240 SH OTHER 05 600 640 0 ELECTRONIC ARTS INC COM 285512109 38 800 SH OTHER 01,06 0 0 800 ELECTRONIC 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CORP COM 29076N107 51 36,973 SH DEFINED 01,08 15,973 21,000 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 636 39,882 SH DEFINED 01 13,354 26,528 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 10 600 SH DEFINED 02 0 0 600 EMBARCADERO TECHNOLOGIES INC COM 290787100 10 600 SH DEFINED 04 600 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 1,839 115,281 SH DEFINED 01,08 21,552 93,729 0 EMBREX INC COM 290817105 120 8,700 SH DEFINED 01 1,700 7,000 0 EMBREX INC COM 290817105 206 15,000 SH DEFINED 01,08 3,666 11,334 0 EMCOR GROUP INC COM 29084Q100 1,629 37,096 SH DEFINED 01 20,893 16,203 0 EMCOR GROUP INC COM 29084Q100 37 850 SH OTHER 01 0 850 0 EMCOR GROUP INC COM 29084Q100 9 200 SH OTHER 01,06 0 0 200 EMCOR GROUP INC COM 29084Q100 4,853 110,552 SH DEFINED 01,08 41,297 69,255 0 EMCORE CORP COM 290846104 179 38,000 SH DEFINED 01 7,000 31,000 0 EMCORE CORP COM 290846104 327 69,413 SH DEFINED 01,08 16,206 53,207 0 EMERGE INTERACTIVE INC COM 29088W103 9 6,338 SH DEFINED 01 6,338 0 0 EMERGE INTERACTIVE 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DEFINED 10 0 0 1,200 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 184 ________ ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 49 1,019 SH DEFINED 04 1,019 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 341 7,064 SH DEFINED 01,08 400 6,664 0 ENCANA CORP COM 292505104 18,344 465,124 SH DEFINED 01 421,489 39,535 4,100 ENCANA CORP COM 292505104 3,124 79,201 SH OTHER 01 29,725 40,971 8,505 ENCANA CORP COM 292505104 1,821 46,175 SH DEFINED 02 38,475 5,100 2,600 ENCANA CORP COM 292505104 335 8,483 SH OTHER 02 1,200 7,083 200 ENCANA CORP COM 292505104 2,926 74,190 SH DEFINED 03 36,447 33,026 4,717 ENCANA CORP COM 292505104 502 12,730 SH OTHER 03 11,945 560 225 ENCANA CORP COM 292505104 7,145 181,163 SH DEFINED 04 173,588 0 7,575 ENCANA CORP COM 292505104 3,332 84,473 SH OTHER 04 84,273 0 200 ENCANA CORP COM 292505104 2,157 54,685 SH DEFINED 05 43,155 9,920 1,610 ENCANA CORP COM 292505104 301 7,625 SH OTHER 05 6,500 1,125 0 ENCANA CORP COM 292505104 740 18,761 SH DEFINED 10 18,111 400 250 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COM 29266R108 15,676 417,358 SH DEFINED 01,08 111,950 305,408 0 ENERGIZER HLDGS INC COM 29266R108 11 288 SH DEFINED 10 146 0 142 ENDOLOGIX INC COM 29266S106 54 13,700 SH DEFINED 01 2,500 11,200 0 ENDOLOGIX INC COM 29266S106 0 12 SH DEFINED 04 12 0 0 ENDOLOGIX INC COM 29266S106 120 30,411 SH DEFINED 01,08 9,653 20,758 0 ENERGY PARTNERS LTD COM 29270U105 250 18,000 SH DEFINED 01 14,770 3,230 0 ENERGY PARTNERS LTD COM 29270U105 1,747 125,659 SH DEFINED 01,08 17,994 107,665 0 ENERGY WEST INC COM 29274A105 32 5,300 SH DEFINED 01 500 4,800 0 ENERGY WEST INC COM 29274A105 15 2,500 SH OTHER 04 2,500 0 0 ENERGY WEST INC COM 29274A105 28 4,700 SH DEFINED 01,08 1,158 3,542 0 ENERPLUS RES FD COM 29274D604 30 1,000 SH OTHER 02 1,000 0 0 ENERPLUS RES FD COM 29274D604 24 800 SH DEFINED 03 800 0 0 ENERPLUS RES FD COM 29274D604 110 3,625 SH DEFINED 04 3,625 0 0 ENERPLUS RES FD COM 29274D604 62 2,035 SH OTHER 04 35 0 2,000 ENERPLUS RES FD COM 29274D604 273 8,971 SH DEFINED 10 8,971 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 186 ________ ENGELHARD CORP COM 292845104 6,341 211,714 SH DEFINED 01 89,284 108,935 13,495 ENGELHARD CORP COM 292845104 7 225 SH OTHER 01 0 0 225 ENGELHARD CORP COM 292845104 21 700 SH DEFINED 04 700 0 0 ENGELHARD CORP COM 292845104 9 300 SH OTHER 01,06 0 0 300 ENGELHARD CORP COM 292845104 32,700 1,091,805 SH DEFINED 01,08 515,658 576,147 0 ENGELHARD CORP COM 292845104 109 3,638 SH DEFINED 09 3,638 0 0 ENGELHARD CORP COM 292845104 7 220 SH DEFINED 10 20 0 200 ENGINEERED SUPPORT SYS INC COM 292866100 2,629 47,741 SH DEFINED 01 12,420 32,881 2,440 ENGINEERED SUPPORT SYS INC COM 292866100 21 375 SH OTHER 01,06 0 0 375 ENGINEERED SUPPORT SYS INC COM 292866100 8,556 155,391 SH DEFINED 01,08 49,786 105,605 0 ENGINEERED SUPPORT SYS INC COM 292866100 380 6,900 SH OTHER 10 6,900 0 0 ENDOCARDIAL SOLUTIONS INC COM 292962107 97 13,425 SH DEFINED 01 4,400 9,025 0 ENDOCARDIAL SOLUTIONS INC COM 292962107 265 36,800 SH DEFINED 01,08 8,700 28,100 0 ENERGYSOUTH 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CORPORATION PAGE 191 ________ ESCO TECHNOLOGIES INC COM 296315104 2,672 61,203 SH DEFINED 01 34,977 18,426 7,800 ESCO TECHNOLOGIES INC COM 296315104 4 85 SH OTHER 01 85 0 0 ESCO TECHNOLOGIES INC COM 296315104 35 800 SH DEFINED 04 800 0 0 ESCO TECHNOLOGIES INC COM 296315104 4,343 99,496 SH DEFINED 01,08 32,601 66,895 0 ESPERION THERAPEUTICS INC COM 29664R106 1,928 55,718 SH DEFINED 01 21,794 32,624 1,300 ESPERION THERAPEUTICS INC COM 29664R106 10 300 SH DEFINED 04 300 0 0 ESPERION THERAPEUTICS INC COM 29664R106 28 800 SH OTHER 04 800 0 0 ESPERION THERAPEUTICS INC COM 29664R106 8,334 240,872 SH DEFINED 01,08 71,256 169,616 0 ESPERION THERAPEUTICS INC COM 29664R106 3 100 SH DEFINED 10 100 0 0 ESPEED INC COM 296643109 2,962 126,153 SH DEFINED 01 93,568 31,685 900 ESPEED INC COM 296643109 4,494 191,387 SH DEFINED 01,08 56,844 134,543 0 ESPEED INC COM 296643109 8 355 SH DEFINED 10 355 0 0 ESSEX PPTY TR INC COM 297178105 2,191 34,123 SH DEFINED 01 13,715 19,708 700 ESSEX PPTY TR INC COM 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141,319 SH DEFINED 01,08 44,755 96,564 0 EVANS & SUTHERLAND COMPUTER COM 299096107 68 15,200 SH DEFINED 01 2,200 13,000 0 EVANS & SUTHERLAND COMPUTER COM 299096107 101 22,449 SH DEFINED 01,08 4,712 17,737 0 EVERCEL INC COM 299759100 10 11,300 SH DEFINED 01 1,300 10,000 0 EVERCEL INC COM 299759100 12 13,966 SH DEFINED 01,08 4,732 9,234 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 192 ________ EVERGREEN RES INC COM 299900308 2,265 69,670 SH DEFINED 01 25,659 35,211 8,800 EVERGREEN RES INC COM 299900308 247 7,600 SH OTHER 02 0 7,600 0 EVERGREEN RES INC COM 299900308 13 400 SH DEFINED 03 0 400 0 EVERGREEN RES INC COM 299900308 254 7,800 SH OTHER 04 7,800 0 0 EVERGREEN RES INC COM 299900308 20 600 SH OTHER 01,06 0 0 600 EVERGREEN RES INC COM 299900308 9,067 278,886 SH DEFINED 01,08 77,854 201,032 0 EVERGREEN RES INC COM 299900308 13 400 SH DEFINED 10 0 0 400 EVERGREEN SOLAR INC COM 30033R108 9 5,600 SH DEFINED 01 2,000 3,600 0 EVERGREEN SOLAR INC COM 30033R108 25 15,100 SH 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1,002,062 EXXON MOBIL CORP COM 30231G102 95,043 2,318,127 SH OTHER 01 1,061,412 1,010,605 246,110 EXXON MOBIL CORP COM 30231G102 30,187 736,278 SH DEFINED 02 526,439 168,651 41,188 EXXON MOBIL CORP COM 30231G102 18,867 460,170 SH OTHER 02 265,956 146,427 47,787 EXXON MOBIL CORP COM 30231G102 52,232 1,273,957 SH DEFINED 03 728,610 400,453 144,894 EXXON MOBIL CORP COM 30231G102 30,284 738,635 SH OTHER 03 607,326 107,698 23,611 EXXON MOBIL CORP COM 30231G102 215,236 5,249,649 SH DEFINED 04 5,078,185 0 171,464 EXXON MOBIL CORP COM 30231G102 147,549 3,598,767 SH OTHER 04 3,246,464 0 352,303 EXXON MOBIL CORP COM 30231G102 29,262 713,718 SH DEFINED 05 655,879 42,939 14,900 EXXON MOBIL CORP COM 30231G102 6,776 165,264 SH OTHER 05 62,681 73,677 28,906 EXXON MOBIL CORP COM 30231G102 691 16,844 SH OTHER 01,06 0 0 16,844 EXXON MOBIL CORP COM 30231G102 2,452,439 59,815,589 SH DEFINED 01,08 30,378,381 29,428,628 8,580 EXXON MOBIL CORP COM 30231G102 7,214 175,953 SH DEFINED 09 175,953 0 0 EXXON MOBIL CORP COM 30231G102 51,844 1,264,477 SH DEFINED 10 794,805 293,600 176,072 EXXON MOBIL CORP COM 30231G102 39,952 974,448 SH OTHER 10 248,512 716,885 9,051 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 195 ________ FBL FINL GROUP INC COM 30239F106 1,626 63,018 SH DEFINED 01 31,044 31,974 0 FBL FINL GROUP INC COM 30239F106 139 5,371 SH DEFINED 04 5,371 0 0 FBL FINL GROUP INC COM 30239F106 2,482 96,198 SH DEFINED 01,08 18,642 77,556 0 FEI CO COM 30241L109 1,561 69,356 SH DEFINED 01 23,280 34,085 11,991 FEI CO COM 30241L109 10 450 SH OTHER 01,06 0 0 450 FEI CO COM 30241L109 4,640 206,228 SH DEFINED 01,08 64,242 141,986 0 FFLC BANCORP INC COM 30242W104 235 8,186 SH DEFINED 01 2,486 5,700 0 FFLC BANCORP INC COM 30242W104 65 2,249 SH DEFINED 04 2,249 0 0 FFLC BANCORP INC COM 30242W104 670 23,295 SH DEFINED 01,08 3,257 20,038 0 FLIR SYS INC COM 302445101 2,178 59,680 SH DEFINED 01 21,926 36,454 1,300 FLIR SYS INC COM 302445101 4 100 SH DEFINED 04 100 0 0 FLIR SYS INC COM 302445101 110 3,000 SH OTHER 04 3,000 0 0 FLIR SYS INC COM 302445101 16 450 SH OTHER 01,06 0 0 450 FLIR SYS INC COM 302445101 9,096 249,212 SH DEFINED 01,08 70,200 179,012 0 FMC TECHNOLOGIES INC COM 30249U101 1,159 49,735 SH DEFINED 01 27,044 22,077 614 FMC TECHNOLOGIES INC COM 30249U101 4 189 SH OTHER 04 189 0 0 FMC TECHNOLOGIES INC COM 30249U101 6,649 285,380 SH DEFINED 01,08 65,704 219,676 0 FMC TECHNOLOGIES INC COM 30249U101 2 100 SH DEFINED 10 0 0 100 F M C CORP COM 302491303 1,544 45,233 SH DEFINED 01 28,238 15,095 1,900 F M C CORP COM 302491303 4 110 SH OTHER 04 110 0 0 F M C CORP COM 302491303 9,081 266,072 SH DEFINED 01,08 47,122 218,950 0 FMS FINL CORP COM 302509104 204 11,336 SH DEFINED 01 2,736 8,600 0 FMS FINL CORP COM 302509104 436 24,198 SH DEFINED 01,08 3,348 20,850 0 F N B CORP N C COM 302519103 47 2,220 SH DEFINED 01 2,120 100 0 F N B CORP N C COM 302519103 612 28,875 SH DEFINED 01,08 5,587 23,288 0 FNB CORP PA COM 302520101 660 18,604 SH DEFINED 01 9,359 7,055 2,190 FNB CORP PA COM 302520101 770 21,707 SH DEFINED 04 21,707 0 0 FNB CORP PA COM 302520101 343 9,674 SH OTHER 04 9,674 0 0 FNB CORP PA COM 302520101 4,261 120,188 SH DEFINED 01,08 34,609 85,579 0 FNB CORP PA COM 302520101 2 50 SH DEFINED 10 0 0 50 FPIC INS GROUP INC COM 302563101 437 17,400 SH DEFINED 01 2,000 15,400 0 FPIC INS GROUP INC COM 302563101 671 26,758 SH DEFINED 04 24,758 0 2,000 FPIC INS GROUP INC COM 302563101 499 19,888 SH DEFINED 01,08 4,196 15,692 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 196 ________ FPL GROUP INC COM 302571104 20,031 306,193 SH DEFINED 01 144,209 144,484 17,500 FPL GROUP INC COM 302571104 871 13,312 SH OTHER 01 7,521 3,741 2,050 FPL GROUP INC COM 302571104 142 2,168 SH DEFINED 02 1,568 0 600 FPL GROUP INC COM 302571104 241 3,679 SH DEFINED 03 3,300 379 0 FPL GROUP INC COM 302571104 209 3,200 SH OTHER 03 3,200 0 0 FPL GROUP INC COM 302571104 3,467 52,989 SH DEFINED 04 51,119 0 1,870 FPL GROUP INC COM 302571104 4,543 69,442 SH OTHER 04 67,142 0 2,300 FPL GROUP INC COM 302571104 13 200 SH OTHER 05 0 200 0 FPL GROUP INC COM 302571104 33 500 SH OTHER 01,06 0 0 500 FPL GROUP INC COM 302571104 108,873 1,664,213 SH DEFINED 01,08 844,480 819,273 460 FPL GROUP INC COM 302571104 534 8,162 SH DEFINED 09 8,162 0 0 FPL GROUP INC COM 302571104 446 6,817 SH DEFINED 10 4,484 1,308 1,025 FPL GROUP INC COM 302571104 504 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 156 5,121 SH DEFINED 01,08 1,000 4,121 0 FSI INTL INC COM 302633102 228 30,900 SH DEFINED 01 6,100 24,800 0 FSI INTL INC COM 302633102 408 55,346 SH DEFINED 01,08 12,927 42,419 0 FTD INC COM 30265Q109 159 6,467 SH DEFINED 01 4,452 2,015 0 FTD INC COM 30265Q109 688 27,925 SH DEFINED 01,08 6,572 21,353 0 FX ENERGY INC COM 302695101 164 32,800 SH DEFINED 01 2,800 30,000 0 FX ENERGY INC COM 302695101 159 31,740 SH DEFINED 01,08 8,240 23,500 0 FAB INDS INC COM 302747100 27 5,200 SH DEFINED 01 800 4,400 0 FAB INDS INC COM 302747100 80 15,245 SH DEFINED 01,08 2,286 12,959 0 F N B CORP VA COM 302930102 73 2,472 SH DEFINED 01 2,472 0 0 F N B CORP VA COM 302930102 1,069 35,990 SH DEFINED 01,08 5,348 30,642 0 FTI CONSULTING INC COM 302941109 1,278 54,666 SH DEFINED 01 25,969 28,697 0 FTI CONSULTING INC COM 302941109 6,663 285,102 SH DEFINED 01,08 67,533 217,569 0 FACTORY 2-U INC COM 303072102 21 15,600 SH DEFINED 01 2,500 13,100 0 FACTORY 2-U INC COM 303072102 34 25,084 SH DEFINED 01,08 5,984 19,100 0 FACTSET RESH SYS INC COM 303075105 749 19,614 SH DEFINED 01 7,010 11,904 700 FACTSET RESH SYS INC COM 303075105 3 80 SH DEFINED 02 0 0 80 FACTSET RESH SYS INC COM 303075105 19 500 SH DEFINED 04 500 0 0 FACTSET RESH SYS INC COM 303075105 17 455 SH OTHER 01,06 0 0 455 FACTSET RESH SYS INC COM 303075105 3,540 92,644 SH DEFINED 01,08 24,271 68,373 0 FACTSET RESH SYS INC COM 303075105 17 450 SH DEFINED 10 200 250 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 197 ________ FAIR ISAAC CORP COM 303250104 3,162 64,330 SH DEFINED 01 20,639 35,504 8,187 FAIR ISAAC CORP COM 303250104 1,058 21,528 SH OTHER 01 440 21,088 0 FAIR ISAAC CORP COM 303250104 11 216 SH DEFINED 02 0 0 216 FAIR ISAAC CORP COM 303250104 11,298 229,816 SH DEFINED 01,08 63,936 165,880 0 FAIR ISAAC CORP COM 303250104 4 75 SH DEFINED 10 0 0 75 FAIR ISAAC CORP COM 303250104 25 500 SH OTHER 10 0 500 0 FAIRCHILD CORP COM 303698104 202 40,065 SH DEFINED 01 7,165 32,900 0 FAIRCHILD CORP COM 303698104 433 85,935 SH DEFINED 01,08 11,288 74,647 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,069 82,857 SH DEFINED 01 45,537 30,820 6,500 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 198 7,940 SH DEFINED 04 6,340 0 1,600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13,311 533,085 SH DEFINED 01,08 127,945 405,140 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 200 SH DEFINED 10 0 0 200 FALCON PRODS INC COM 306075102 39 8,900 SH DEFINED 01 1,900 7,000 0 FALCON PRODS INC COM 306075102 103 23,438 SH DEFINED 01,08 4,217 19,221 0 FALCONSTOR SOFTWARE INC COM 306137100 575 65,838 SH DEFINED 01 23,915 41,923 0 FALCONSTOR SOFTWARE INC COM 306137100 2,287 261,643 SH DEFINED 01,08 80,112 181,531 0 FAMILY DLR STORES INC COM 307000109 14,760 411,363 SH DEFINED 01 204,617 169,129 37,617 FAMILY DLR STORES INC COM 307000109 1,208 33,668 SH OTHER 01 13,293 20,100 275 FAMILY DLR STORES INC COM 307000109 1,160 32,325 SH DEFINED 02 22,925 9,125 275 FAMILY DLR STORES INC COM 307000109 93 2,600 SH OTHER 02 1,700 400 500 FAMILY DLR STORES INC COM 307000109 636 17,715 SH DEFINED 03 12,680 4,345 690 FAMILY DLR STORES INC COM 307000109 38 1,070 SH OTHER 03 920 150 0 FAMILY DLR STORES INC COM 307000109 7,709 214,845 SH DEFINED 04 209,590 0 5,255 FAMILY DLR STORES INC COM 307000109 2,164 60,322 SH OTHER 04 59,072 0 1,250 FAMILY DLR STORES INC COM 307000109 501 13,950 SH DEFINED 05 13,080 525 345 FAMILY DLR STORES INC COM 307000109 301 8,400 SH OTHER 05 4,300 4,000 100 FAMILY DLR STORES INC COM 307000109 14 400 SH OTHER 01,06 0 0 400 FAMILY DLR STORES INC COM 307000109 52,206 1,455,025 SH DEFINED 01,08 741,242 713,783 0 FAMILY DLR STORES INC COM 307000109 313 8,720 SH DEFINED 09 8,720 0 0 FAMILY DLR STORES INC COM 307000109 636 17,730 SH DEFINED 10 14,680 2,900 150 FAMILY DLR STORES INC COM 307000109 315 8,775 SH OTHER 10 2,600 6,175 0 FAMOUS DAVES AMER INC COM 307068106 53 11,500 SH DEFINED 01 1,200 10,300 0 FAMOUS DAVES AMER INC COM 307068106 94 20,200 SH DEFINED 01,08 5,000 15,200 0 FARGO ELECTRONICS INC COM 30744P102 247 19,523 SH DEFINED 01 9,223 10,300 0 FARGO ELECTRONICS INC COM 30744P102 1,007 79,614 SH DEFINED 01,08 13,414 66,200 0 FARMER BROS CO COM 307675108 811 2,583 SH DEFINED 01 714 1,869 0 FARMER BROS CO COM 307675108 2,438 7,763 SH DEFINED 01,08 1,145 6,618 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 198 ________ FARMERS CAP BK CORP COM 309562106 461 13,549 SH DEFINED 01 3,609 9,940 0 FARMERS CAP BK CORP COM 309562106 1,298 38,171 SH DEFINED 01,08 5,668 32,503 0 FARO TECHNOLOGIES INC COM 311642102 370 14,800 SH DEFINED 01 2,500 12,300 0 FARO TECHNOLOGIES INC COM 311642102 550 22,000 SH DEFINED 01,08 5,300 16,700 0 FASTENAL CO COM 311900104 4,414 88,730 SH DEFINED 01 39,409 42,921 6,400 FASTENAL CO COM 311900104 132 2,650 SH OTHER 01 500 0 2,150 FASTENAL CO COM 311900104 4,249 85,412 SH DEFINED 02 45,652 36,960 2,800 FASTENAL CO COM 311900104 289 5,800 SH OTHER 02 4,800 1,000 0 FASTENAL CO COM 311900104 399 8,030 SH DEFINED 03 1,000 4,030 3,000 FASTENAL CO COM 311900104 1,719 34,550 SH DEFINED 04 34,075 0 475 FASTENAL CO COM 311900104 1,460 29,350 SH OTHER 04 29,350 0 0 FASTENAL CO COM 311900104 18,615 374,164 SH DEFINED 01,08 121,153 253,011 0 FASTENAL CO COM 311900104 323 6,500 SH DEFINED 10 6,404 0 96 FEATHERLITE INC COM 313054108 17 4,800 SH DEFINED 01 900 3,900 0 FEATHERLITE INC COM 313054108 33 9,300 SH DEFINED 01,08 1,441 7,859 0 FEDDERS CORP COM 313135501 353 49,080 SH DEFINED 01 16,080 33,000 0 FEDDERS CORP COM 313135501 3 410 SH OTHER 01,06 0 0 410 FEDDERS CORP COM 313135501 408 56,631 SH DEFINED 01,08 13,969 42,662 0 FEDERAL AGRIC MTG CORP COM 313148108 29 1,300 SH DEFINED 01 1,300 0 0 FEDERAL AGRIC MTG CORP COM 313148108 255 11,390 SH DEFINED 01,08 4,790 6,600 0 FEDERAL AGRIC MTG CORP COM 313148306 208 6,521 SH DEFINED 01 3,421 3,100 0 FEDERAL AGRIC MTG CORP COM 313148306 125 3,920 SH DEFINED 04 3,920 0 0 FEDERAL AGRIC MTG CORP COM 313148306 1,774 55,495 SH DEFINED 01,08 27,931 27,564 0 FEDERAL HOME LN MTG CORP COM 313400301 75,764 1,299,105 SH DEFINED 01 634,253 609,487 55,365 FEDERAL HOME LN MTG CORP COM 313400301 5,677 97,342 SH OTHER 01 34,265 61,202 1,875 FEDERAL HOME LN MTG CORP COM 313400301 238 4,079 SH DEFINED 02 1,954 1,825 300 FEDERAL HOME LN MTG CORP COM 313400301 17 300 SH OTHER 02 100 200 0 FEDERAL HOME LN MTG CORP COM 313400301 2,288 39,240 SH DEFINED 03 24,675 12,090 2,475 FEDERAL HOME LN MTG CORP COM 313400301 303 5,200 SH OTHER 03 2,850 1,450 900 FEDERAL HOME LN MTG CORP COM 313400301 3,274 56,143 SH DEFINED 04 47,043 0 9,100 FEDERAL HOME LN MTG CORP COM 313400301 1,619 27,763 SH OTHER 04 27,263 0 500 FEDERAL HOME LN MTG CORP COM 313400301 267 4,570 SH DEFINED 05 4,450 0 120 FEDERAL HOME LN MTG CORP COM 313400301 74 1,265 SH OTHER 05 90 1,175 0 FEDERAL HOME LN MTG CORP COM 313400301 87 1,500 SH OTHER 01,06 0 0 1,500 FEDERAL HOME LN MTG CORP COM 313400301 364,380 6,247,944 SH DEFINED 01,08 3,183,637 3,061,327 2,980 FEDERAL HOME LN MTG CORP COM 313400301 820 14,068 SH DEFINED 09 14,068 0 0 FEDERAL HOME LN MTG CORP COM 313400301 748 12,829 SH DEFINED 10 11,229 200 1,400 FEDERAL HOME LN MTG CORP COM 313400301 455 7,795 SH OTHER 10 5,825 1,970 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 199 ________ FEDERAL NATL MTG ASSN COM 313586109 198,165 2,640,087 SH DEFINED 01 1,406,067 1,088,154 145,866 FEDERAL NATL MTG ASSN COM 313586109 23,417 311,981 SH OTHER 01 154,372 129,628 27,981 FEDERAL NATL MTG ASSN COM 313586109 8,296 110,521 SH DEFINED 02 77,568 27,201 5,752 FEDERAL NATL MTG ASSN COM 313586109 2,981 39,712 SH OTHER 02 24,705 12,085 2,922 FEDERAL NATL MTG ASSN COM 313586109 12,216 162,750 SH DEFINED 03 104,948 48,161 9,641 FEDERAL NATL MTG ASSN COM 313586109 6,852 91,290 SH OTHER 03 75,990 13,370 1,930 FEDERAL NATL MTG ASSN COM 313586109 62,154 828,052 SH DEFINED 04 796,841 0 31,211 FEDERAL NATL MTG ASSN COM 313586109 39,028 519,952 SH OTHER 04 482,398 0 37,554 FEDERAL NATL MTG ASSN COM 313586109 5,340 71,149 SH DEFINED 05 60,889 8,575 1,685 FEDERAL NATL MTG ASSN COM 313586109 2,359 31,424 SH OTHER 05 10,299 19,300 1,825 FEDERAL NATL MTG ASSN COM 313586109 199 2,650 SH OTHER 01,06 0 0 2,650 FEDERAL NATL MTG ASSN COM 313586109 648,475 8,639,416 SH DEFINED 01,08 4,491,940 4,145,296 2,180 FEDERAL NATL MTG ASSN COM 313586109 1,130 15,058 SH DEFINED 09 15,058 0 0 FEDERAL NATL MTG ASSN COM 313586109 10,797 143,841 SH DEFINED 10 102,761 6,425 34,655 FEDERAL NATL MTG ASSN COM 313586109 3,073 40,944 SH OTHER 10 24,787 15,207 950 FEDERAL REALTY INVT TR COM 313747206 783 20,391 SH DEFINED 01 10,154 8,137 2,100 FEDERAL REALTY INVT TR COM 313747206 8 200 SH OTHER 02 200 0 0 FEDERAL REALTY INVT TR COM 313747206 40 1,034 SH DEFINED 04 1,034 0 0 FEDERAL REALTY INVT TR COM 313747206 101 2,625 SH OTHER 04 2,625 0 0 FEDERAL REALTY INVT TR COM 313747206 5,477 142,662 SH DEFINED 01,08 47,139 95,523 0 FEDERAL REALTY INVT TR COM 313747206 2 50 SH DEFINED 10 0 0 50 FEDERAL REALTY INVT TR COM 313747206 7 175 SH OTHER 10 175 0 0 FEDERAL SCREW WKS COM 313819104 53 1,406 SH DEFINED 01 0 1,406 0 FEDERAL SCREW WKS COM 313819104 171 4,529 SH DEFINED 01,08 611 3,918 0 FEDERAL SCREW WKS COM 313819104 27 717 SH DEFINED 10 0 717 0 FEDERAL SIGNAL CORP COM 313855108 2,411 137,610 SH DEFINED 01 107,955 14,394 15,261 FEDERAL SIGNAL CORP COM 313855108 162 9,266 SH OTHER 01 1,600 6,600 1,066 FEDERAL SIGNAL CORP COM 313855108 61 3,486 SH DEFINED 02 3,486 0 0 FEDERAL SIGNAL CORP COM 313855108 22 1,250 SH OTHER 02 1,250 0 0 FEDERAL SIGNAL CORP COM 313855108 698 39,848 SH DEFINED 03 26,120 11,414 2,314 FEDERAL SIGNAL CORP COM 313855108 134 7,675 SH OTHER 03 5,475 200 2,000 FEDERAL SIGNAL CORP COM 313855108 1,706 97,367 SH DEFINED 04 54,669 0 42,698 FEDERAL SIGNAL CORP COM 313855108 425 24,275 SH OTHER 04 22,275 0 2,000 FEDERAL SIGNAL CORP COM 313855108 7,374 420,871 SH DEFINED 01,08 108,936 311,935 0 FEDERAL SIGNAL CORP COM 313855108 124 7,100 SH DEFINED 10 7,100 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 200 ________ FEDERATED DEPT STORES INC DE COM 31410H101 14,135 299,909 SH DEFINED 01 133,836 148,648 17,425 FEDERATED DEPT STORES INC DE COM 31410H101 65 1,375 SH OTHER 01 1,100 0 275 FEDERATED DEPT STORES INC DE COM 31410H101 39 820 SH DEFINED 02 820 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 12 255 SH DEFINED 04 255 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 94 2,000 SH OTHER 04 2,000 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 24 500 SH OTHER 01,06 0 0 500 FEDERATED DEPT STORES INC DE COM 31410H101 79,252 1,681,565 SH DEFINED 01,08 854,469 827,096 0 FEDERATED DEPT STORES INC DE COM 31410H101 33 698 SH DEFINED 09 698 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 13 280 SH DEFINED 10 34 0 246 FEDERATED INVS INC PA COM 314211103 4,790 163,163 SH DEFINED 01 78,608 79,255 5,300 FEDERATED INVS INC PA COM 314211103 6 200 SH OTHER 01 0 0 200 FEDERATED INVS INC PA COM 314211103 21 700 SH OTHER 04 0 0 700 FEDERATED INVS INC PA COM 314211103 9 300 SH OTHER 01,06 0 0 300 FEDERATED INVS INC PA COM 314211103 25,259 860,326 SH DEFINED 01,08 426,773 433,553 0 FEDERATED INVS INC PA COM 314211103 3 119 SH DEFINED 10 19 0 100 FEDEX CORP COM 31428X106 35,225 521,859 SH DEFINED 01 228,573 266,141 27,145 FEDEX CORP COM 31428X106 429 6,357 SH OTHER 01 3,615 1,200 1,542 FEDEX CORP COM 31428X106 584 8,655 SH DEFINED 02 7,130 1,425 100 FEDEX CORP COM 31428X106 255 3,775 SH OTHER 02 2,225 1,550 0 FEDEX CORP COM 31428X106 1,158 17,160 SH DEFINED 03 10,475 5,590 1,095 FEDEX CORP COM 31428X106 100 1,480 SH OTHER 03 1,120 250 110 FEDEX CORP COM 31428X106 5,275 78,143 SH DEFINED 04 77,043 0 1,100 FEDEX CORP COM 31428X106 1,049 15,542 SH OTHER 04 12,342 0 3,200 FEDEX CORP COM 31428X106 28 416 SH DEFINED 05 16 400 0 FEDEX CORP COM 31428X106 52 769 SH OTHER 01,06 0 0 769 FEDEX CORP COM 31428X106 179,312 2,656,478 SH DEFINED 01,08 1,367,025 1,289,453 0 FEDEX CORP COM 31428X106 714 10,578 SH DEFINED 09 10,578 0 0 FEDEX CORP COM 31428X106 175 2,594 SH DEFINED 10 2,149 0 445 FEDEX CORP COM 31428X106 471 6,985 SH OTHER 10 6,725 260 0 FELCOR LODGING TR INC COM 31430F101 1,034 93,288 SH DEFINED 01 33,509 57,979 1,800 FELCOR LODGING TR INC COM 31430F101 44 4,000 SH DEFINED 04 4,000 0 0 FELCOR LODGING TR INC COM 31430F101 4,036 364,265 SH DEFINED 01,08 94,426 269,839 0 FERRO CORP COM 315405100 1,488 54,674 SH DEFINED 01 30,773 23,301 600 FERRO CORP COM 315405100 54 2,000 SH DEFINED 04 2,000 0 0 FERRO CORP COM 315405100 8,813 323,901 SH DEFINED 01,08 78,444 245,457 0 FERRO CORP COM 315405100 41 1,500 SH DEFINED 10 0 1,500 0 F5 NETWORKS INC COM 315616102 3,475 138,455 SH DEFINED 01 107,547 30,908 0 F5 NETWORKS INC COM 315616102 12 480 SH DEFINED 04 480 0 0 F5 NETWORKS INC COM 315616102 5,491 218,764 SH DEFINED 01,08 71,878 146,886 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 201 ________ FIBERMARK INC COM 315646109 15 8,400 SH DEFINED 01 1,600 6,800 0 FIBERMARK INC COM 315646109 42 24,200 SH DEFINED 01,08 3,200 21,000 0 FIBERNET TELECOM GRP INC COM 315653303 0 63 SH DEFINED 01 63 0 0 FIBERNET TELECOM GRP INC COM 315653303 21 16,685 SH DEFINED 01,08 16,107 578 0 FIBERSTARS INC COM 315662106 35 5,100 SH DEFINED 01 1,200 3,900 0 FIBERSTARS INC COM 315662106 14 2,000 SH DEFINED 04 2,000 0 0 FIBERSTARS INC COM 315662106 84 12,284 SH DEFINED 01,08 2,132 10,152 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 498 15,861 SH DEFINED 01 9,488 5,673 700 FIDELITY BANKSHARES INC NEW COM 31604Q107 1,185 37,727 SH DEFINED 04 37,727 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 2,680 85,338 SH DEFINED 01,08 14,590 70,748 0 FIDELITY NATL FINL INC COM 316326107 4,000 103,155 SH DEFINED 01 59,630 27,409 16,116 FIDELITY NATL FINL INC COM 316326107 12 301 SH OTHER 04 301 0 0 FIDELITY NATL FINL INC COM 316326107 28,698 740,016 SH DEFINED 01,08 196,548 543,468 0 FIDELITY NATL FINL INC COM 316326107 7 185 SH DEFINED 10 0 0 185 FIDELITY SOUTHN CORP NEW COM 316394105 188 14,225 SH DEFINED 01 4,625 9,600 0 FIDELITY SOUTHN CORP NEW COM 316394105 227 17,150 SH DEFINED 01,08 3,850 13,300 0 FIFTH THIRD BANCORP COM 316773100 88,306 1,494,181 SH DEFINED 01 771,200 560,555 162,426 FIFTH THIRD BANCORP COM 316773100 26,993 456,728 SH OTHER 01 109,735 276,243 70,750 FIFTH THIRD BANCORP COM 316773100 2,426 41,042 SH DEFINED 02 29,497 9,464 2,081 FIFTH THIRD BANCORP COM 316773100 1,463 24,755 SH OTHER 02 17,418 5,637 1,700 FIFTH THIRD BANCORP COM 316773100 8,084 136,780 SH DEFINED 03 78,761 51,503 6,516 FIFTH THIRD BANCORP COM 316773100 1,885 31,897 SH OTHER 03 24,035 2,934 4,928 FIFTH THIRD BANCORP COM 316773100 24,206 409,580 SH DEFINED 04 398,075 0 11,505 FIFTH THIRD BANCORP COM 316773100 17,852 302,066 SH OTHER 04 289,657 0 12,409 FIFTH THIRD BANCORP COM 316773100 1,127 19,074 SH DEFINED 05 15,509 2,505 1,060 FIFTH THIRD BANCORP COM 316773100 117 1,975 SH OTHER 05 1,085 800 90 FIFTH THIRD BANCORP COM 316773100 72 1,224 SH OTHER 01,06 0 0 1,224 FIFTH THIRD BANCORP COM 316773100 287,848 4,870,523 SH DEFINED 01,08 2,514,734 2,355,789 0 FIFTH THIRD BANCORP COM 316773100 640 10,828 SH DEFINED 09 10,828 0 0 FIFTH THIRD BANCORP COM 316773100 11,785 199,403 SH DEFINED 10 105,227 90,846 3,330 FIFTH THIRD BANCORP COM 316773100 4,714 79,770 SH OTHER 10 69,274 10,371 125 FILENET CORP COM 316869106 1,762 65,058 SH DEFINED 01 22,308 41,450 1,300 FILENET CORP COM 316869106 14 530 SH OTHER 01,06 0 0 530 FILENET CORP COM 316869106 7,473 275,973 SH DEFINED 01,08 83,090 192,883 0 FINANCIAL FED CORP COM 317492106 1,144 37,454 SH DEFINED 01 18,806 18,648 0 FINANCIAL FED CORP COM 317492106 8 250 SH OTHER 01,06 0 0 250 FINANCIAL FED CORP COM 317492106 3,108 101,741 SH DEFINED 01,08 24,216 77,525 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 202 ________ FINANCIAL INDS CORP COM 317574101 550 39,822 SH DEFINED 01 31,762 8,060 0 FINANCIAL INDS CORP COM 317574101 853 61,777 SH DEFINED 01,08 9,186 52,591 0 FINANCIAL INSTNS INC COM 317585404 463 16,398 SH DEFINED 01 12,285 4,113 0 FINANCIAL INSTNS INC COM 317585404 6 200 SH DEFINED 04 200 0 0 FINANCIAL INSTNS INC COM 317585404 1,435 50,825 SH DEFINED 01,08 9,070 41,755 0 FINDWHAT COM COM 317794105 545 29,082 SH DEFINED 01 10,907 18,175 0 FINDWHAT COM COM 317794105 88 4,700 SH DEFINED 04 1,200 0 3,500 FINDWHAT COM COM 317794105 2,398 127,903 SH DEFINED 01,08 49,203 78,700 0 FINISAR COM 31787A101 866 276,731 SH DEFINED 01 99,743 176,988 0 FINISAR COM 31787A101 2,935 937,761 SH DEFINED 01,08 228,492 709,269 0 FINLAY ENTERPRISES INC COM 317884203 300 21,201 SH DEFINED 01 13,101 8,100 0 FINLAY ENTERPRISES INC COM 317884203 618 43,709 SH DEFINED 01,08 8,278 35,431 0 FINISH LINE INC COM 317923100 1,207 40,289 SH DEFINED 01 11,543 28,046 700 FINISH LINE INC COM 317923100 48 1,600 SH OTHER 04 1,600 0 0 FINISH LINE INC COM 317923100 4,460 148,807 SH DEFINED 01,08 57,397 91,410 0 FIRST ALBANY COS INC COM 318465101 767 54,773 SH DEFINED 01 46,355 8,418 0 FIRST ALBANY COS INC COM 318465101 810 57,786 SH DEFINED 01,08 12,662 45,124 0 FIRST AMERN CORP CALIF CONV DEB 318522AD1 4,470 4,000,000 PRN DEFINED 01 4,000,000 0 0 FIRST AMERN CORP CALIF COM 318522307 1,434 48,154 SH DEFINED 01 28,547 16,407 3,200 FIRST AMERN CORP CALIF COM 318522307 15 500 SH OTHER 01 0 500 0 FIRST AMERN CORP CALIF COM 318522307 30 1,000 SH DEFINED 02 1,000 0 0 FIRST AMERN CORP CALIF COM 318522307 10,359 347,952 SH DEFINED 01,08 69,073 278,879 0 FIRST AMERN CORP CALIF COM 318522307 2 71 SH DEFINED 10 0 0 71 FIRST AVIATION SVCS INC COM 31865W108 57 13,500 SH DEFINED 01 0 13,500 0 FIRST AVIATION SVCS INC COM 31865W108 36 8,609 SH DEFINED 01,08 2,709 5,900 0 FIRST BANCORP P R COM 318672102 2,376 60,078 SH DEFINED 01 9,450 49,328 1,300 FIRST BANCORP P R COM 318672102 237 6,000 SH OTHER 04 6,000 0 0 FIRST BANCORP P R COM 318672102 24 615 SH OTHER 01,06 0 0 615 FIRST BANCORP P R COM 318672102 5,750 145,380 SH DEFINED 01,08 50,847 94,533 0 FIRST BANCORP P R COM 318672102 2 50 SH DEFINED 10 0 0 50 FIRST BANCORP N C COM 318910106 398 12,743 SH DEFINED 01 4,400 8,343 0 FIRST BANCORP N C COM 318910106 1,493 47,860 SH DEFINED 01,08 7,288 40,572 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 203 ________ FIRST BUSEY CORP COM 319383105 727 26,915 SH DEFINED 01 6,642 20,273 0 FIRST BUSEY CORP COM 319383105 1,587 58,790 SH DEFINED 01,08 9,466 49,324 0 FIRST CASH FINL SVCS INC COM 31942D107 282 11,000 SH DEFINED 01 3,600 7,400 0 FIRST CASH FINL SVCS INC COM 31942D107 421 16,403 SH DEFINED 01,08 3,811 12,592 0 FIRST CHARTER CORP COM 319439105 1,775 90,777 SH DEFINED 01 58,526 31,051 1,200 FIRST CHARTER CORP COM 319439105 3,667 187,570 SH DEFINED 01,08 35,790 151,780 0 FIRST CTZNS BANC CORP COM 319459202 52 1,836 SH DEFINED 01 1,836 0 0 FIRST CTZNS BANC CORP COM 319459202 394 13,914 SH DEFINED 01,08 1,014 12,900 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 3,203 26,580 SH DEFINED 01 15,306 11,074 200 FIRST CTZNS BANCSHARES INC N COM 31946M103 5,941 49,305 SH DEFINED 01,08 9,302 40,003 0 FIRST COMWLTH FINL CORP PA COM 319829107 1,949 136,709 SH DEFINED 01 38,408 98,301 0 FIRST COMWLTH FINL CORP PA COM 319829107 5,409 379,279 SH DEFINED 01,08 72,227 307,052 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 286 8,627 SH DEFINED 01 4,158 4,469 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1,285 38,751 SH DEFINED 01,08 4,904 33,847 0 FIRST CMNTY BANCORP CALIF COM 31983B101 564 15,618 SH DEFINED 01 11,700 3,918 0 FIRST CMNTY BANCORP CALIF COM 31983B101 179 4,945 SH DEFINED 03 3,289 1,656 0 FIRST CMNTY BANCORP CALIF COM 31983B101 14 396 SH OTHER 04 396 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 3,657 101,182 SH DEFINED 01,08 30,719 70,463 0 FIRST CONSULTING GROUP INC COM 31986R103 405 71,856 SH DEFINED 01 45,556 26,300 0 FIRST CONSULTING GROUP INC COM 31986R103 689 122,393 SH DEFINED 01,08 25,470 96,923 0 FIRST FED CAP CORP COM 319960100 756 33,497 SH DEFINED 01 11,285 22,212 0 FIRST FED CAP CORP COM 319960100 2,547 112,909 SH DEFINED 01,08 19,605 93,304 0 FIRST FED CAP CORP COM 319960100 45 2,000 SH DEFINED 10 2,000 0 0 FIRST FED FINL CORP KY COM 319961108 73 2,932 SH DEFINED 01 2,232 700 0 FIRST FED FINL CORP KY COM 319961108 485 19,532 SH DEFINED 01,08 2,266 17,266 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 204 ________ FIRST DATA CORP COM 319963104 135,716 3,302,895 SH DEFINED 01 1,937,130 1,185,172 180,593 FIRST DATA CORP COM 319963104 29,315 713,440 SH OTHER 01 260,058 413,194 40,188 FIRST DATA CORP COM 319963104 6,539 159,134 SH DEFINED 02 114,953 35,855 8,326 FIRST DATA CORP COM 319963104 1,590 38,703 SH OTHER 02 23,597 13,456 1,650 FIRST DATA CORP COM 319963104 9,245 224,990 SH DEFINED 03 120,415 81,755 22,820 FIRST DATA CORP COM 319963104 3,311 80,585 SH OTHER 03 66,115 12,570 1,900 FIRST DATA CORP COM 319963104 44,603 1,085,493 SH DEFINED 04 1,047,742 0 37,751 FIRST DATA CORP COM 319963104 14,542 353,901 SH OTHER 04 340,096 0 13,805 FIRST DATA CORP COM 319963104 5,121 124,635 SH DEFINED 05 106,365 12,260 6,010 FIRST DATA CORP COM 319963104 1,562 38,015 SH OTHER 05 13,440 20,350 4,225 FIRST DATA CORP COM 319963104 78 1,900 SH OTHER 01,06 0 0 1,900 FIRST DATA CORP COM 319963104 269,650 6,562,434 SH DEFINED 01,08 3,437,684 3,120,385 4,365 FIRST DATA CORP COM 319963104 1,019 24,804 SH DEFINED 09 24,804 0 0 FIRST DATA CORP COM 319963104 6,981 169,905 SH DEFINED 10 150,385 13,045 6,475 FIRST DATA CORP COM 319963104 1,629 39,651 SH OTHER 10 30,701 8,500 450 FIRST DEFIANCE FINL CORP COM 32006W106 814 31,442 SH DEFINED 01 23,842 7,600 0 FIRST DEFIANCE FINL CORP COM 32006W106 789 30,462 SH DEFINED 01,08 6,062 24,400 0 FIRST ESSEX BANCORP INC COM 320103104 795 13,676 SH DEFINED 01 4,565 9,111 0 FIRST ESSEX BANCORP INC COM 320103104 2,922 50,251 SH DEFINED 01,08 11,101 39,150 0 FIRST FED BANCSHARES ARK INC COM 32020F105 185 4,500 SH DEFINED 01 900 3,600 0 FIRST FED BANCSHARES ARK INC COM 32020F105 262 6,400 SH DEFINED 01,08 1,166 5,234 0 FIRST FINL BANKSHARES COM 32020R109 1,121 27,266 SH DEFINED 01 9,922 16,594 750 FIRST FINL BANKSHARES COM 32020R109 3,603 87,620 SH DEFINED 01,08 16,411 71,209 0 FIRST FED BANKSHARES INC DEL COM 32020V100 124 5,000 SH DEFINED 01 0 5,000 0 FIRST FED BANKSHARES INC DEL COM 32020V100 203 8,208 SH DEFINED 01,08 1,808 6,400 0 FIRST FINL BANCORP OH COM 320209109 1,208 75,758 SH DEFINED 01 23,499 52,259 0 FIRST FINL BANCORP OH COM 320209109 47 2,917 SH DEFINED 04 2,917 0 0 FIRST FINL BANCORP OH COM 320209109 17 1,052 SH OTHER 04 0 0 1,052 FIRST FINL BANCORP OH COM 320209109 3,971 248,937 SH DEFINED 01,08 61,682 187,255 0 FIRST FINL CORP IND COM 320218100 2,262 75,410 SH DEFINED 01 52,756 22,654 0 FIRST FINL CORP IND COM 320218100 2,614 87,141 SH DEFINED 01,08 21,471 65,670 0 FIRST FINL HLDGS INC COM 320239106 769 24,599 SH DEFINED 01 8,357 16,242 0 FIRST FINL HLDGS INC COM 320239106 133 4,260 SH OTHER 04 4,260 0 0 FIRST FINL HLDGS INC COM 320239106 2,390 76,427 SH DEFINED 01,08 13,268 63,159 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 507 45,093 SH DEFINED 01 15,943 29,150 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 2,209 196,327 SH DEFINED 01,08 68,951 127,376 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 205 ________ FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,756 81,664 SH DEFINED 01 39,606 40,558 1,500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25 750 SH DEFINED 03 750 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 325 SH DEFINED 04 325 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 63 1,870 SH OTHER 04 870 0 1,000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,148 300,678 SH DEFINED 01,08 98,049 202,629 0 FIRST IND CORP COM 32054R108 1,052 56,135 SH DEFINED 01 37,667 18,468 0 FIRST IND CORP COM 32054R108 685 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 1,996 106,533 SH DEFINED 01,08 24,270 82,263 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 42 9,200 SH DEFINED 01,08 2,091 7,109 0 FIRST LONG IS CORP COM 320734106 352 8,193 SH DEFINED 01 2,400 5,793 0 FIRST LONG IS CORP COM 320734106 833 19,367 SH DEFINED 01,08 3,045 16,322 0 FIRST M & F CORP COM 320744105 522 13,780 SH DEFINED 01 10,663 3,117 0 FIRST M & F CORP COM 320744105 773 20,392 SH DEFINED 01,08 3,403 16,989 0 FIRST MARINER BANCORP COM 320795107 76 4,100 SH DEFINED 01 0 4,100 0 FIRST MARINER BANCORP COM 320795107 7 400 SH OTHER 02 400 0 0 FIRST MARINER BANCORP COM 320795107 156 8,373 SH DEFINED 01,08 2,273 6,100 0 FIRST MERCHANTS CORP COM 320817109 1,488 58,319 SH DEFINED 01 40,425 17,894 0 FIRST MERCHANTS CORP COM 320817109 148 5,804 SH DEFINED 04 5,804 0 0 FIRST MERCHANTS CORP COM 320817109 2,861 112,150 SH DEFINED 01,08 22,313 89,837 0 FIRST MIDWEST BANCORP DEL COM 320867104 22,783 702,533 SH DEFINED 01 19,049 11,390 672,094 FIRST MIDWEST BANCORP DEL COM 320867104 259 8,000 SH OTHER 02 8,000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 115 3,553 SH DEFINED 04 3,553 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 357 11,000 SH OTHER 04 11,000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 23 700 SH OTHER 01,06 0 0 700 FIRST MIDWEST BANCORP DEL COM 320867104 4,292 132,332 SH DEFINED 01,08 42,617 89,715 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 50 SH DEFINED 10 0 0 50 FIRST MIDWEST FINL INC COM 320878101 166 7,700 SH DEFINED 01 0 7,700 0 FIRST MIDWEST FINL INC COM 320878101 117 5,400 SH DEFINED 01,08 1,000 4,400 0 FIRST NATL CORP ORANGEBURG S COM 320942105 125 4,168 SH DEFINED 01 3,422 746 0 FIRST NATL CORP ORANGEBURG S COM 320942105 914 30,445 SH DEFINED 01,08 3,664 26,781 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 206 ________ FIRST HEALTH GROUP CORP COM 320960107 1,898 97,238 SH DEFINED 01 39,526 56,712 1,000 FIRST HEALTH GROUP CORP COM 320960107 36 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 25 1,300 SH DEFINED 04 1,300 0 0 FIRST HEALTH GROUP CORP COM 320960107 5 250 SH OTHER 04 250 0 0 FIRST HEALTH GROUP CORP COM 320960107 9,977 511,111 SH DEFINED 01,08 179,610 331,501 0 FIRST HEALTH GROUP CORP COM 320960107 312 16,000 SH DEFINED 09 16,000 0 0 FIRST HEALTH GROUP CORP COM 320960107 2 122 SH DEFINED 10 0 0 122 FIRST MUTUAL BANCSHARES INC COM 32190E102 180 7,332 SH DEFINED 01 798 6,534 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 366 14,956 SH DEFINED 01,08 1,966 12,990 0 FIRST NIAGARA FINL GP INC COM 33582V108 1,837 122,729 SH DEFINED 01 50,533 72,196 0 FIRST NIAGARA FINL GP INC COM 33582V108 7,641 510,417 SH DEFINED 01,08 147,059 363,358 0 FIRST OAK BROOK BANCSHARES I COM 335847208 567 18,887 SH DEFINED 01 10,175 8,712 0 FIRST OAK BROOK BANCSHARES I COM 335847208 338 11,250 SH OTHER 04 11,250 0 0 FIRST OAK BROOK BANCSHARES I COM 335847208 1,294 43,108 SH DEFINED 01,08 7,958 35,150 0 FIRST POTOMAC RLTY TR COM 33610F109 34 1,800 SH DEFINED 01 1,800 0 0 FIRST POTOMAC RLTY TR COM 33610F109 163 8,700 SH DEFINED 01,08 2,700 6,000 0 FIRST PL FINL CORP COM 33610T109 1,467 75,136 SH DEFINED 01 50,484 24,652 0 FIRST PL FINL CORP COM 33610T109 1,643 84,132 SH DEFINED 01,08 15,602 68,530 0 FIRST REGL BANCORP COM 33615C101 94 3,200 SH DEFINED 01 0 3,200 0 FIRST REGL BANCORP COM 33615C101 125 4,265 SH DEFINED 01,08 1,165 3,100 0 FIRST REP BK SAN FRANCISCO COM 336158100 1,873 52,309 SH DEFINED 01 26,279 25,630 400 FIRST REP BK SAN FRANCISCO COM 336158100 7 200 SH OTHER 01,06 0 0 200 FIRST REP BK SAN FRANCISCO COM 336158100 2,865 80,026 SH DEFINED 01,08 18,792 61,234 0 FIRST SECURITYFED FINL INC COM 336392105 300 10,000 SH DEFINED 01 4,000 6,000 0 FIRST SECURITYFED FINL INC COM 336392105 238 7,926 SH DEFINED 01,08 1,926 6,000 0 FIRST SENTINEL BANCORP INC COM 33640T103 1,379 65,204 SH DEFINED 01 18,146 47,058 0 FIRST SENTINEL BANCORP INC COM 33640T103 3,084 145,826 SH DEFINED 01,08 23,797 122,029 0 1ST ST BANCORP INC COM 33645S100 77 2,699 SH DEFINED 01 2,699 0 0 1ST ST BANCORP INC COM 33645S100 165 5,800 SH DEFINED 01,08 1,500 4,300 0 FIRST ST BANCORPORATION COM 336453105 450 12,949 SH DEFINED 01 6,299 6,650 0 FIRST ST BANCORPORATION COM 336453105 1,799 51,783 SH DEFINED 01,08 8,423 43,360 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 207 ________ FIRST SOUTH BANCORP INC VA COM 33646W100 110 3,026 SH DEFINED 01 1,476 1,550 0 FIRST SOUTH BANCORP INC VA COM 33646W100 658 18,029 SH DEFINED 01,08 2,539 15,490 0 1ST SOURCE CORP COM 336901103 1,690 78,551 SH DEFINED 01 55,181 22,870 500 1ST SOURCE CORP COM 336901103 11 500 SH OTHER 02 500 0 0 1ST SOURCE CORP COM 336901103 2,960 137,620 SH DEFINED 01,08 40,943 96,677 0 FIRST TENN NATL CORP COM 337162101 9,796 222,122 SH DEFINED 01 94,998 114,749 12,375 FIRST TENN NATL CORP COM 337162101 125 2,834 SH OTHER 01 1,000 1,581 253 FIRST TENN NATL CORP COM 337162101 35 800 SH OTHER 02 800 0 0 FIRST TENN NATL CORP COM 337162101 53 1,200 SH OTHER 03 1,200 0 0 FIRST TENN NATL CORP COM 337162101 225 5,107 SH DEFINED 04 5,107 0 0 FIRST TENN NATL CORP COM 337162101 366 8,290 SH OTHER 04 8,290 0 0 FIRST TENN NATL CORP COM 337162101 106 2,400 SH DEFINED 05 2,400 0 0 FIRST TENN NATL CORP COM 337162101 13 300 SH OTHER 01,06 0 0 300 FIRST TENN NATL CORP COM 337162101 50,568 1,146,668 SH DEFINED 01,08 584,256 562,412 0 FIRST TENN NATL CORP COM 337162101 26 600 SH DEFINED 09 600 0 0 FIRST TENN NATL CORP COM 337162101 10 220 SH DEFINED 10 20 0 200 FIRST UN REAL EST EQ&MTG INV COM 337400105 20 9,060 SH DEFINED 01 9,060 0 0 FIRST UN REAL EST EQ&MTG INV COM 337400105 176 81,350 SH DEFINED 01,08 16,100 65,250 0 FIRST UTD CORP COM 33741H107 246 10,104 SH DEFINED 01 3,104 7,000 0 FIRST UTD CORP COM 33741H107 785 32,199 SH DEFINED 01,08 4,899 27,300 0 FIRST VIRTUAL COMMUNICATIONS COM 337484307 10 4,531 SH DEFINED 01 1,751 2,780 0 FIRST VIRTUAL COMMUNICATIONS COM 337484307 18 8,377 SH DEFINED 01,08 1,247 7,130 0 FIRSTBANK CORP MICH COM 33761G104 92 2,962 SH DEFINED 01 2,436 526 0 FIRSTBANK CORP MICH COM 33761G104 334 10,733 SH DEFINED 04 10,733 0 0 FIRSTBANK CORP MICH COM 33761G104 845 27,133 SH DEFINED 01,08 4,563 22,570 0 FIRSTBANK CORP MICH COM 33761G104 172 5,513 SH DEFINED 10 5,513 0 0 FIRSTCITY FINL CORP COM 33761X107 96 15,800 SH DEFINED 01 1,200 14,600 0 FIRSTCITY FINL CORP COM 33761X107 34 5,591 SH DEFINED 01,08 1,591 4,000 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 14 2,700 SH DEFINED 01 500 2,200 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 45 8,452 SH DEFINED 01,08 1,267 7,185 0 FIRSTBANK NW CORP COM 33762X106 166 5,454 SH DEFINED 01 1,286 4,168 0 FIRSTBANK NW CORP COM 33762X106 111 3,667 SH DEFINED 01,08 736 2,931 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 208 ________ FISERV INC COM 337738108 33,202 839,699 SH DEFINED 01 465,922 336,939 36,838 FISERV INC COM 337738108 6,429 162,593 SH OTHER 01 98,658 56,000 7,935 FISERV INC COM 337738108 2,452 62,004 SH DEFINED 02 44,614 15,565 1,825 FISERV INC COM 337738108 467 11,807 SH OTHER 02 7,032 3,900 875 FISERV INC COM 337738108 86 2,182 SH DEFINED 03 0 2,182 0 FISERV INC COM 337738108 222 5,620 SH OTHER 03 745 0 4,875 FISERV INC COM 337738108 28,231 713,974 SH DEFINED 04 695,892 0 18,082 FISERV INC COM 337738108 12,022 304,037 SH OTHER 04 279,163 0 24,874 FISERV INC COM 337738108 937 23,705 SH DEFINED 05 23,255 0 450 FISERV INC COM 337738108 38 950 SH OTHER 05 950 0 0 FISERV INC COM 337738108 22 550 SH OTHER 01,06 0 0 550 FISERV INC COM 337738108 70,126 1,773,555 SH DEFINED 01,08 958,772 814,783 0 FISERV INC COM 337738108 31 774 SH DEFINED 09 774 0 0 FISERV INC COM 337738108 1,255 31,744 SH DEFINED 10 31,100 0 644 FISERV INC COM 337738108 139 3,525 SH OTHER 10 75 3,450 0 FISHER COMMUNICATIONS INC COM 337756209 433 8,579 SH DEFINED 01 3,875 4,704 0 FISHER COMMUNICATIONS INC COM 337756209 138 2,725 SH DEFINED 03 2,725 0 0 FISHER COMMUNICATIONS INC COM 337756209 25 500 SH DEFINED 04 500 0 0 FISHER COMMUNICATIONS INC COM 337756209 4 85 SH DEFINED 05 85 0 0 FISHER COMMUNICATIONS INC COM 337756209 1,537 30,438 SH DEFINED 01,08 5,803 24,635 0 FIRSTFED FINL CORP COM 337907109 3,824 87,911 SH DEFINED 01 57,543 29,668 700 FIRSTFED FINL CORP COM 337907109 30 700 SH OTHER 01 700 0 0 FIRSTFED FINL CORP COM 337907109 11 250 SH OTHER 01,06 0 0 250 FIRSTFED FINL CORP COM 337907109 6,489 149,171 SH DEFINED 01,08 45,025 104,146 0 FIRSTMERIT CORP COM 337915102 1,430 52,766 SH DEFINED 01 33,854 15,112 3,800 FIRSTMERIT CORP COM 337915102 14 500 SH OTHER 02 500 0 0 FIRSTMERIT CORP COM 337915102 54 2,000 SH DEFINED 04 0 0 2,000 FIRSTMERIT CORP COM 337915102 54 2,000 SH OTHER 04 2,000 0 0 FIRSTMERIT CORP COM 337915102 10,962 404,346 SH DEFINED 01,08 96,280 308,066 0 FIRSTMERIT CORP COM 337915102 227 8,390 SH DEFINED 10 8,290 0 100 FIRSTMERIT CORP COM 337915102 827 30,500 SH OTHER 10 30,500 0 0 FIRSTFED AMER BANCORP INC COM 337929103 1,627 62,494 SH DEFINED 01 49,118 12,776 600 FIRSTFED AMER BANCORP INC COM 337929103 2,870 110,248 SH DEFINED 01,08 20,492 89,756 0 FLAGSTAR BANCORP INC COM 337930101 1,858 86,754 SH DEFINED 01 24,943 60,711 1,100 FLAGSTAR BANCORP INC COM 337930101 19 900 SH OTHER 01,06 0 0 900 FLAGSTAR BANCORP INC COM 337930101 6,346 296,278 SH DEFINED 01,08 100,846 195,432 0 FLAGSTAR BANCORP INC COM 337930101 293 13,700 SH OTHER 10 0 0 13,700 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 209 ________ FIRSTENERGY CORP COM 337932107 17,179 488,032 SH DEFINED 01 229,398 231,557 27,077 FIRSTENERGY CORP COM 337932107 33 934 SH OTHER 01 434 0 500 FIRSTENERGY CORP COM 337932107 53 1,500 SH DEFINED 03 1,000 0 500 FIRSTENERGY CORP COM 337932107 197 5,590 SH OTHER 03 5,590 0 0 FIRSTENERGY CORP COM 337932107 250 7,093 SH DEFINED 04 7,093 0 0 FIRSTENERGY CORP COM 337932107 119 3,377 SH OTHER 04 3,377 0 0 FIRSTENERGY CORP COM 337932107 32 900 SH OTHER 01,06 0 0 900 FIRSTENERGY CORP COM 337932107 101,544 2,884,768 SH DEFINED 01,08 1,456,580 1,427,548 640 FIRSTENERGY CORP COM 337932107 364 10,354 SH DEFINED 09 10,354 0 0 FIRSTENERGY CORP COM 337932107 30 849 SH DEFINED 10 449 0 400 FIRSTENERGY CORP COM 337932107 52 1,468 SH OTHER 10 0 1,468 0 FISHER SCIENTIFIC INTL INC COM 338032204 10,701 258,660 SH DEFINED 01 232,621 23,739 2,300 FISHER SCIENTIFIC INTL INC COM 338032204 83 2,000 SH DEFINED 04 2,000 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 29 700 SH OTHER 04 700 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 5,834 141,030 SH DEFINED 01,08 59,933 81,097 0 FISHER SCIENTIFIC INTL INC COM 338032204 3 64 SH DEFINED 10 0 0 64 FIVE STAR QUALITY CARE INC COM 33832D106 34 7,787 SH DEFINED 01 1,147 6,640 0 FIVE STAR QUALITY CARE INC COM 33832D106 52 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 98 7,504 SH DEFINED 01 3,504 4,000 0 FLAG FINL CORP COM 33832H107 496 37,960 SH DEFINED 01,08 4,810 33,150 0 FLANDERS CORP COM 338494107 419 63,717 SH DEFINED 01 38,117 25,600 0 FLANDERS CORP COM 338494107 46 7,000 SH OTHER 05 7,000 0 0 FLANDERS CORP COM 338494107 330 50,183 SH DEFINED 01,08 13,983 36,200 0 FLEETBOSTON FINL CORP COM 339030108 81,593 1,869,249 SH DEFINED 01 911,411 844,745 113,093 FLEETBOSTON FINL CORP COM 339030108 2,365 54,171 SH OTHER 01 28,316 21,892 3,963 FLEETBOSTON FINL CORP COM 339030108 1,033 23,674 SH DEFINED 02 12,884 9,410 1,380 FLEETBOSTON FINL CORP COM 339030108 455 10,425 SH OTHER 02 8,850 1,175 400 FLEETBOSTON FINL CORP COM 339030108 746 17,080 SH DEFINED 03 10,902 4,828 1,350 FLEETBOSTON FINL CORP COM 339030108 4,406 100,946 SH OTHER 03 97,968 1,978 1,000 FLEETBOSTON FINL CORP COM 339030108 4,133 94,685 SH DEFINED 04 84,854 0 9,831 FLEETBOSTON FINL CORP COM 339030108 8,452 193,635 SH OTHER 04 187,356 0 6,279 FLEETBOSTON FINL CORP COM 339030108 170 3,890 SH DEFINED 05 3,890 0 0 FLEETBOSTON FINL CORP COM 339030108 12 280 SH OTHER 05 0 0 280 FLEETBOSTON FINL CORP COM 339030108 125 2,853 SH OTHER 01,06 0 0 2,853 FLEETBOSTON FINL CORP COM 339030108 413,671 9,477,004 SH DEFINED 01,08 4,803,358 4,671,736 1,910 FLEETBOSTON FINL CORP COM 339030108 868 19,896 SH DEFINED 09 19,896 0 0 FLEETBOSTON FINL CORP COM 339030108 2,200 50,412 SH DEFINED 10 46,579 500 3,333 FLEETBOSTON FINL CORP COM 339030108 432 9,900 SH OTHER 10 7,700 2,200 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 210 ________ FLEETWOOD ENTERPRISES INC COM 339099103 727 70,885 SH DEFINED 01 23,203 46,382 1,300 FLEETWOOD ENTERPRISES INC COM 339099103 5 500 SH OTHER 01,06 0 0 500 FLEETWOOD ENTERPRISES INC COM 339099103 2,818 274,672 SH DEFINED 01,08 78,491 196,181 0 FLEXSTEEL INDS INC COM 339382103 466 20,700 SH DEFINED 01 16,300 4,400 0 FLEXSTEEL INDS INC COM 339382103 415 18,465 SH DEFINED 01,08 3,631 14,834 0 FLORIDA BANKS INC COM 340560101 144 10,300 SH DEFINED 01 800 9,500 0 FLORIDA BANKS INC COM 340560101 178 12,734 SH DEFINED 01,08 3,034 9,700 0 FLORIDA EAST COAST INDS COM 340632108 1,689 51,021 SH DEFINED 01 14,254 35,867 900 FLORIDA EAST COAST INDS COM 340632108 1,092 32,995 SH DEFINED 04 32,995 0 0 FLORIDA EAST COAST INDS COM 340632108 68 2,053 SH OTHER 04 2,053 0 0 FLORIDA EAST COAST INDS COM 340632108 4,588 138,619 SH DEFINED 01,08 31,424 107,195 0 FLORIDA ROCK INDS INC COM 341140101 625 11,401 SH DEFINED 01 5,967 4,634 800 FLORIDA ROCK INDS INC COM 341140101 22 400 SH OTHER 01,06 0 0 400 FLORIDA ROCK INDS INC COM 341140101 5,302 96,667 SH DEFINED 01,08 24,203 72,464 0 FLORIDA ROCK INDS INC COM 341140101 3 50 SH DEFINED 10 0 0 50 FLORIDAFIRST BANCORP INC NEW COM 343258109 342 10,324 SH DEFINED 01 4,132 6,192 0 FLORIDAFIRST BANCORP INC NEW COM 343258109 34 1,032 SH DEFINED 04 1,032 0 0 FLORIDAFIRST BANCORP INC NEW COM 343258109 963 29,094 SH DEFINED 01,08 4,608 24,486 0 FLUOR CORP NEW COM 343412102 5,103 128,721 SH DEFINED 01 59,236 61,360 8,125 FLUOR CORP NEW COM 343412102 5 125 SH OTHER 01 0 0 125 FLUOR CORP NEW COM 343412102 76 1,920 SH DEFINED 04 1,920 0 0 FLUOR CORP NEW COM 343412102 11 275 SH OTHER 04 48 0 227 FLUOR CORP NEW COM 343412102 10 250 SH OTHER 01,06 0 0 250 FLUOR CORP NEW COM 343412102 28,336 714,837 SH DEFINED 01,08 356,393 358,444 0 FLUOR CORP NEW COM 343412102 9 229 SH DEFINED 09 229 0 0 FLUOR CORP NEW COM 343412102 6 163 SH DEFINED 10 13 0 150 FLOW INTL CORP COM 343468104 52 17,300 SH DEFINED 01 3,100 14,200 0 FLOW INTL CORP COM 343468104 160 53,389 SH DEFINED 01,08 6,567 46,822 0 FLOW INTL CORP COM 343468104 1 200 SH DEFINED 10 200 0 0 FLOWERS FOODS INC COM 343498101 2,603 100,901 SH DEFINED 01 53,937 46,964 0 FLOWERS FOODS INC COM 343498101 72 2,800 SH DEFINED 04 2,800 0 0 FLOWERS FOODS INC COM 343498101 708 27,444 SH OTHER 04 27,444 0 0 FLOWERS FOODS INC COM 343498101 18 700 SH OTHER 01,06 0 0 700 FLOWERS FOODS INC COM 343498101 6,648 257,667 SH DEFINED 01,08 80,463 177,204 0 FLOWERS FOODS INC COM 343498101 197 7,632 SH DEFINED 10 7,632 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 211 ________ FLOWSERVE CORP COM 34354P105 2,194 105,088 SH DEFINED 01 91,248 11,040 2,800 FLOWSERVE CORP COM 34354P105 16 756 SH OTHER 02 756 0 0 FLOWSERVE CORP COM 34354P105 134 6,400 SH DEFINED 04 3,500 0 2,900 FLOWSERVE CORP COM 34354P105 8 400 SH OTHER 04 400 0 0 FLOWSERVE CORP COM 34354P105 8,462 405,262 SH DEFINED 01,08 91,441 313,821 0 FLUSHING FINL CORP COM 343873105 693 37,906 SH DEFINED 01 11,490 26,416 0 FLUSHING FINL CORP COM 343873105 1,817 99,391 SH DEFINED 01,08 17,896 81,495 0 FOAMEX INTL INC COM 344123104 134 26,764 SH DEFINED 01 5,164 21,600 0 FOAMEX INTL INC COM 344123104 232 46,494 SH DEFINED 01,08 10,462 36,032 0 FOCUS ENHANCEMENTS INC COM 344159108 57 26,274 SH DEFINED 01 2,700 23,574 0 FOCUS ENHANCEMENTS INC COM 344159108 141 65,029 SH DEFINED 01,08 14,980 50,049 0 FONAR CORP COM 344437108 13 11,400 SH DEFINED 01 3,900 7,500 0 FONAR CORP COM 344437108 5 4,202 SH DEFINED 03 4,202 0 0 FONAR CORP COM 344437108 12 10,000 SH DEFINED 04 10,000 0 0 FONAR CORP COM 344437108 159 138,028 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 FOOT LOCKER INC COM 344849104 1,740 74,221 SH DEFINED 01 35,432 31,889 6,900 FOOT LOCKER INC COM 344849104 117 5,000 SH DEFINED 03 5,000 0 0 FOOT LOCKER INC COM 344849104 606 25,850 SH DEFINED 04 25,850 0 0 FOOT LOCKER INC COM 344849104 235 10,000 SH OTHER 04 10,000 0 0 FOOT LOCKER INC COM 344849104 188 8,000 SH OTHER 05 0 8,000 0 FOOT LOCKER INC COM 344849104 9,694 413,371 SH DEFINED 01,08 146,547 266,824 0 FOOT LOCKER INC COM 344849104 21 900 SH DEFINED 10 700 0 200 FOOT LOCKER INC COM 344849104 35 1,500 SH OTHER 10 800 200 500 FOOTHILL INDPT BANCORP COM 344905104 257 10,883 SH DEFINED 01 2,953 7,930 0 FOOTHILL INDPT BANCORP COM 344905104 619 26,166 SH DEFINED 01,08 3,483 22,683 0 FOOTSTAR INC COM 344912100 159 41,343 SH DEFINED 01 13,819 27,524 0 FOOTSTAR INC COM 344912100 3 748 SH OTHER 04 748 0 0 FOOTSTAR INC COM 344912100 0 100 SH OTHER 01,06 0 0 100 FOOTSTAR INC COM 344912100 448 116,445 SH DEFINED 01,08 9,972 106,473 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 212 ________ FORD MTR CO DEL COM 345370860 48,481 3,030,081 SH DEFINED 01 1,425,803 1,421,145 183,133 FORD MTR CO DEL COM 345370860 230 14,363 SH OTHER 01 12,138 0 2,225 FORD MTR CO DEL COM 345370860 45 2,832 SH DEFINED 02 1,500 0 1,332 FORD MTR CO DEL COM 345370860 9 577 SH DEFINED 03 302 275 0 FORD MTR CO DEL COM 345370860 76 4,719 SH OTHER 03 4,719 0 0 FORD MTR CO DEL COM 345370860 2,733 170,789 SH DEFINED 04 170,789 0 0 FORD MTR CO DEL COM 345370860 341 21,282 SH OTHER 04 21,282 0 0 FORD MTR CO DEL COM 345370860 10 650 SH DEFINED 05 650 0 0 FORD MTR CO DEL COM 345370860 160 10,000 SH OTHER 05 0 0 10,000 FORD MTR CO DEL COM 345370860 79 4,950 SH OTHER 01,06 0 0 4,950 FORD MTR CO DEL COM 345370860 263,974 16,498,348 SH DEFINED 01,08 8,313,927 8,180,331 4,090 FORD MTR CO DEL COM 345370860 711 44,467 SH DEFINED 09 44,467 0 0 FORD MTR CO DEL COM 345370860 199 12,457 SH DEFINED 10 966 8,791 2,700 FORD MTR CO DEL COM 345370860 615 38,467 SH OTHER 10 1,000 37,467 0 FORD MTR CO CAP TR II CONV PFD 345395206 6,026 107,700 DEFINED 01 100,100 7,600 0 FORD MTR CO CAP TR II CONV PFD 345395206 28 500 DEFINED 02 500 0 0 FORD MTR CO CAP TR II CONV PFD 345395206 90 1,600 OTHER 02 1,000 600 0 FORD MTR CO CAP TR II CONV PFD 345395206 123 2,200 DEFINED 03 2,200 0 0 FORD MTR CO CAP TR II CONV PFD 345395206 81 1,450 DEFINED 04 950 0 500 FORD MTR CO CAP TR II CONV PFD 345395206 224 4,005 OTHER 04 4,005 0 0 FORD MTR CO CAP TR II CONV PFD 345395206 28 500 OTHER 05 0 500 0 FORD MTR CO CAP TR II CONV PFD 345395206 313 5,600 DEFINED 10 5,350 0 250 FORD MTR CO CAP TR II CONV PFD 345395206 578 10,325 OTHER 10 8,325 2,000 0 FOREST CITY ENTERPRISES INC COM 345550107 743 15,643 SH DEFINED 01 9,500 4,843 1,300 FOREST CITY ENTERPRISES INC COM 345550107 33 700 SH OTHER 01 700 0 0 FOREST CITY ENTERPRISES INC COM 345550107 4,516 95,054 SH DEFINED 01,08 25,337 69,717 0 FOREST CITY ENTERPRISES INC COM 345550107 2 50 SH DEFINED 10 0 0 50 FOREST LABS INC COM 345838106 145,750 2,358,415 SH DEFINED 01 1,568,151 622,575 167,689 FOREST LABS INC COM 345838106 17,414 281,778 SH OTHER 01 144,313 108,105 29,360 FOREST LABS INC COM 345838106 8,131 131,567 SH DEFINED 02 90,354 35,540 5,673 FOREST LABS INC COM 345838106 1,757 28,430 SH OTHER 02 15,475 10,755 2,200 FOREST LABS INC COM 345838106 15,866 256,735 SH DEFINED 03 134,011 89,112 33,612 FOREST LABS INC COM 345838106 2,626 42,497 SH OTHER 03 36,677 4,525 1,295 FOREST LABS INC COM 345838106 39,934 646,185 SH DEFINED 04 618,445 0 27,740 FOREST LABS INC COM 345838106 12,023 194,539 SH OTHER 04 186,189 0 8,350 FOREST LABS INC COM 345838106 8,587 138,945 SH DEFINED 05 115,055 15,700 8,190 FOREST LABS INC COM 345838106 929 15,030 SH OTHER 05 11,365 3,665 0 FOREST LABS INC COM 345838106 62 1,000 SH OTHER 01,06 0 0 1,000 FOREST LABS INC COM 345838106 188,304 3,046,995 SH DEFINED 01,08 1,522,415 1,515,433 9,147 FOREST LABS INC COM 345838106 251 4,067 SH DEFINED 09 4,067 0 0 FOREST LABS INC COM 345838106 5,651 91,440 SH DEFINED 10 81,345 7,540 2,555 FOREST LABS INC COM 345838106 1,661 26,880 SH OTHER 10 11,450 14,780 650 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 213 ________ FOREST OIL CORP COM 346091705 1,334 46,706 SH DEFINED 01 39,563 6,393 750 FOREST OIL CORP COM 346091705 10,070 352,480 SH DEFINED 01,08 54,770 297,710 0 FORGENT NETWORKS INC COM 34629U103 101 40,700 SH DEFINED 01 4,900 35,800 0 FORGENT NETWORKS INC COM 34629U103 5 2,000 SH OTHER 01 0 2,000 0 FORGENT NETWORKS INC COM 34629U103 115 46,594 SH DEFINED 01,08 11,306 35,288 0 FORMFACTOR INC COM 346375108 139 7,000 SH DEFINED 01 7,000 0 0 FORMFACTOR INC COM 346375108 1,111 56,100 SH DEFINED 01,08 13,400 42,700 0 FORRESTER RESH INC COM 346563109 585 32,953 SH DEFINED 01 9,875 23,078 0 FORRESTER RESH INC COM 346563109 2,107 118,701 SH DEFINED 01,08 40,186 78,515 0 FORTUNE BRANDS INC COM 349631101 51,358 718,393 SH DEFINED 01 583,234 113,569 21,590 FORTUNE BRANDS INC COM 349631101 1,760 24,625 SH OTHER 01 15,600 8,850 175 FORTUNE BRANDS INC COM 349631101 1,712 23,944 SH DEFINED 02 15,694 7,250 1,000 FORTUNE BRANDS INC COM 349631101 1,643 22,985 SH OTHER 02 19,560 1,575 1,850 FORTUNE BRANDS INC COM 349631101 4,002 55,974 SH DEFINED 03 39,245 15,370 1,359 FORTUNE BRANDS INC COM 349631101 503 7,030 SH OTHER 03 4,180 2,750 100 FORTUNE BRANDS INC COM 349631101 10,108 141,392 SH DEFINED 04 139,182 0 2,210 FORTUNE BRANDS INC COM 349631101 7,850 109,811 SH OTHER 04 107,236 0 2,575 FORTUNE BRANDS INC COM 349631101 16 222 SH DEFINED 05 222 0 0 FORTUNE BRANDS INC COM 349631101 29 400 SH OTHER 01,06 0 0 400 FORTUNE BRANDS INC COM 349631101 91,010 1,273,049 SH DEFINED 01,08 634,619 635,810 2,620 FORTUNE BRANDS INC COM 349631101 39 549 SH DEFINED 09 549 0 0 FORTUNE BRANDS INC COM 349631101 388 5,430 SH DEFINED 10 4,630 0 800 FORTUNE BRANDS INC COM 349631101 161 2,250 SH OTHER 10 700 1,150 400 FORTUNE BRANDS INC CONV PFD 349631200 748 1,720 DEFINED 05 1,720 0 0 FORWARD AIR CORP COM 349853101 854 31,038 SH DEFINED 01 8,824 22,214 0 FORWARD AIR CORP COM 349853101 3 125 SH DEFINED 02 0 0 125 FORWARD AIR CORP COM 349853101 9 325 SH OTHER 01,06 0 0 325 FORWARD AIR CORP COM 349853101 2,795 101,639 SH DEFINED 01,08 24,846 76,793 0 FOSSIL INC COM 349882100 1,850 65,772 SH DEFINED 01 20,784 44,088 900 FOSSIL INC COM 349882100 24 843 SH OTHER 04 843 0 0 FOSSIL INC COM 349882100 21 730 SH OTHER 01,06 0 0 730 FOSSIL INC COM 349882100 6,570 233,555 SH DEFINED 01,08 73,979 159,576 0 FOSTER L B CO COM 350060109 90 13,900 SH DEFINED 01 2,000 11,900 0 FOSTER L B CO COM 350060109 182 27,926 SH DEFINED 01,08 4,287 23,639 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 214 ________ FOUNDRY NETWORKS INC COM 35063R100 12,671 463,632 SH DEFINED 01 398,290 60,542 4,800 FOUNDRY NETWORKS INC COM 35063R100 8 300 SH OTHER 02 300 0 0 FOUNDRY NETWORKS INC COM 35063R100 140 5,120 SH DEFINED 04 5,120 0 0 FOUNDRY NETWORKS INC COM 35063R100 9,128 333,979 SH DEFINED 01,08 141,538 192,441 0 FOUNDRY NETWORKS INC COM 35063R100 30 1,110 SH DEFINED 10 1,010 0 100 4 KIDS ENTMT INC COM 350865101 1,148 44,133 SH DEFINED 01 8,544 35,589 0 4 KIDS ENTMT INC COM 350865101 4 150 SH OTHER 01,06 0 0 150 4 KIDS ENTMT INC COM 350865101 2,662 102,302 SH DEFINED 01,08 30,264 72,038 0 FOX ENTMT GROUP INC COM 35138T107 4,289 147,139 SH DEFINED 01 92,816 49,723 4,600 FOX ENTMT GROUP INC COM 35138T107 211 7,250 SH OTHER 01 420 6,830 0 FOX ENTMT GROUP INC COM 35138T107 295 10,125 SH DEFINED 02 4,925 5,200 0 FOX ENTMT GROUP INC COM 35138T107 66 2,250 SH OTHER 02 1,150 1,100 0 FOX ENTMT GROUP INC COM 35138T107 359 12,325 SH DEFINED 03 7,350 4,825 150 FOX ENTMT GROUP INC COM 35138T107 20 700 SH OTHER 03 700 0 0 FOX ENTMT GROUP INC COM 35138T107 1,530 52,475 SH DEFINED 04 49,975 0 2,500 FOX ENTMT GROUP INC COM 35138T107 943 32,350 SH OTHER 04 32,350 0 0 FOX ENTMT GROUP INC COM 35138T107 380 13,025 SH DEFINED 05 9,450 3,575 0 FOX ENTMT GROUP INC COM 35138T107 28 950 SH OTHER 05 950 0 0 FOX ENTMT GROUP INC COM 35138T107 19,056 653,708 SH DEFINED 01,08 224,408 429,300 0 FOX ENTMT GROUP INC COM 35138T107 9 296 SH DEFINED 10 200 0 96 FOX ENTMT GROUP INC COM 35138T107 15 500 SH OTHER 10 500 0 0 FRANKLIN BANCORP INC MICH COM 35242V105 99 4,600 SH DEFINED 01 500 4,100 0 FRANKLIN BANCORP INC MICH COM 35242V105 178 8,271 SH DEFINED 01,08 1,541 6,730 0 FRANKLIN BANCORP INC MICH COM 35242V105 45 2,100 SH DEFINED 10 2,100 0 0 FRANKLIN COVEY CO COM 353469109 86 30,823 SH DEFINED 01 4,623 26,200 0 FRANKLIN COVEY CO COM 353469109 121 43,241 SH DEFINED 01,08 5,620 37,621 0 FRANKLIN ELEC INC COM 353514102 1,138 18,811 SH DEFINED 01 5,110 13,701 0 FRANKLIN ELEC INC COM 353514102 25 412 SH DEFINED 04 412 0 0 FRANKLIN ELEC INC COM 353514102 2 35 SH DEFINED 05 35 0 0 FRANKLIN ELEC INC COM 353514102 3,263 53,940 SH DEFINED 01,08 13,387 40,553 0 FRANKLIN ELEC INC COM 353514102 121 2,000 SH DEFINED 10 2,000 0 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 42 10,700 SH DEFINED 01 1,600 9,100 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 82 20,931 SH DEFINED 01,08 2,003 18,928 0 FRANKLIN FINL CORP TENN COM 353523202 97 3,168 SH DEFINED 01 3,099 69 0 FRANKLIN FINL CORP TENN COM 353523202 683 22,323 SH DEFINED 01,08 4,077 18,246 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 215 ________ FRANKLIN RES INC COM 354613101 30,691 589,536 SH DEFINED 01 383,708 187,236 18,592 FRANKLIN RES INC COM 354613101 260 4,991 SH OTHER 01 2,800 1,500 691 FRANKLIN RES INC COM 354613101 1,133 21,755 SH DEFINED 02 18,905 2,450 400 FRANKLIN RES INC COM 354613101 21 400 SH OTHER 02 100 100 200 FRANKLIN RES INC COM 354613101 455 8,735 SH DEFINED 03 7,820 765 150 FRANKLIN RES INC COM 354613101 1,124 21,600 SH OTHER 03 21,000 600 0 FRANKLIN RES INC COM 354613101 1,925 36,982 SH DEFINED 04 35,732 0 1,250 FRANKLIN RES INC COM 354613101 818 15,720 SH OTHER 04 15,520 0 200 FRANKLIN RES INC COM 354613101 1,293 24,840 SH DEFINED 05 17,030 7,810 0 FRANKLIN RES INC COM 354613101 626 12,025 SH OTHER 05 8,025 4,000 0 FRANKLIN RES INC COM 354613101 36 700 SH OTHER 01,06 0 0 700 FRANKLIN RES INC COM 354613101 105,180 2,020,354 SH DEFINED 01,08 1,006,356 1,013,998 0 FRANKLIN RES INC COM 354613101 47 907 SH DEFINED 09 907 0 0 FRANKLIN RES INC COM 354613101 955 18,341 SH DEFINED 10 1,091 0 17,250 FREDS INC COM 356108100 2,447 78,949 SH DEFINED 01 25,143 42,906 10,900 FREDS INC COM 356108100 45 1,450 SH OTHER 01 0 1,450 0 FREDS INC COM 356108100 5 150 SH DEFINED 04 150 0 0 FREDS INC COM 356108100 133 4,300 SH OTHER 04 4,300 0 0 FREDS INC COM 356108100 17 550 SH OTHER 01,06 0 0 550 FREDS INC COM 356108100 9,189 296,510 SH DEFINED 01,08 92,844 203,666 0 FREDS INC COM 356108100 11 355 SH DEFINED 10 355 0 0 FREEMARKETS INC COM 356602102 512 76,350 SH DEFINED 01 28,151 43,939 4,260 FREEMARKETS INC COM 356602102 135 20,075 SH DEFINED 04 20,075 0 0 FREEMARKETS INC COM 356602102 1,878 280,364 SH DEFINED 01,08 72,282 208,082 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,490 296,468 SH DEFINED 01 147,785 123,183 25,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9 225 SH OTHER 01 0 0 225 FREEPORT-MCMORAN COPPER & GO COM 35671D857 31 725 SH OTHER 02 0 0 725 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9 212 SH DEFINED 04 212 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 51 1,200 SH OTHER 04 1,200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 32 SH DEFINED 05 32 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21 500 SH OTHER 01,06 0 0 500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 57,695 1,369,459 SH DEFINED 01,08 686,220 683,239 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23 535 SH DEFINED 09 535 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 177 SH DEFINED 10 27 0 150 FREMONT GEN CORP COM 357288109 3,232 191,137 SH DEFINED 01 101,225 87,712 2,200 FREMONT GEN CORP COM 357288109 21 1,270 SH OTHER 01,06 0 0 1,270 FREMONT GEN CORP COM 357288109 7,843 463,797 SH DEFINED 01,08 136,818 326,979 0 FREQUENCY ELECTRS INC COM 358010106 126 8,700 SH DEFINED 01 1,700 7,000 0 FREQUENCY ELECTRS INC COM 358010106 6 400 SH OTHER 04 0 0 400 FREQUENCY ELECTRS INC COM 358010106 358 24,712 SH DEFINED 01,08 3,724 20,988 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 216 ________ FRESH BRANDS INC COM 35803U108 86 7,800 SH DEFINED 01 1,300 6,500 0 FRESH BRANDS INC COM 35803U108 124 11,257 SH DEFINED 01,08 2,174 9,083 0 FRESH CHOICE INC COM 358032100 12 6,600 SH DEFINED 01 0 6,600 0 FRESH CHOICE INC COM 358032100 23 13,000 SH DEFINED 01,08 3,524 9,476 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 1,557 67,473 SH DEFINED 01 34,460 30,583 2,430 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 43 1,870 SH OTHER 01 0 1,870 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 115 5,000 SH OTHER 03 5,000 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 18 800 SH DEFINED 04 800 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 23 1,000 SH OTHER 04 1,000 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 28 1,222 SH DEFINED 05 1,222 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 6,228 269,861 SH DEFINED 01,08 98,075 171,786 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 72 3,100 SH DEFINED 10 3,000 0 100 FRIEDMAN INDS INC COM 358435105 22 6,582 SH DEFINED 01 1,102 5,480 0 FRIEDMAN INDS INC COM 358435105 99 29,450 SH DEFINED 01,08 3,476 25,974 0 FRIEDMANS INC COM 358438109 213 31,806 SH DEFINED 01 16,021 15,785 0 FRIEDMANS INC COM 358438109 868 129,299 SH DEFINED 01,08 24,497 104,802 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 81 8,400 SH DEFINED 01 1,000 7,400 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 75 7,772 SH DEFINED 01,08 3,272 4,500 0 FRISCHS RESTAURANTS INC COM 358748101 279 9,700 SH DEFINED 01 2,500 7,200 0 FRISCHS RESTAURANTS INC COM 358748101 499 17,314 SH DEFINED 01,08 2,083 15,231 0 FRONTIER AIRLINES INC NEW COM 359065109 2,319 162,315 SH DEFINED 01 129,490 31,525 1,300 FRONTIER AIRLINES INC NEW COM 359065109 7 500 SH OTHER 01,06 0 0 500 FRONTIER AIRLINES INC NEW COM 359065109 4,021 281,361 SH DEFINED 01,08 97,871 183,490 0 FRONTIER FINL CORP WASH COM 35907K105 1,121 33,765 SH DEFINED 01 10,369 22,796 600 FRONTIER FINL CORP WASH COM 35907K105 3,204 96,504 SH DEFINED 01,08 17,993 78,511 0 FRONTIER OIL CORP COM 35914P105 776 45,043 SH DEFINED 01 17,295 27,748 0 FRONTIER OIL CORP COM 35914P105 7 400 SH OTHER 01,06 0 0 400 FRONTIER OIL CORP COM 35914P105 3,404 197,671 SH DEFINED 01,08 56,306 141,365 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 259 39,000 SH DEFINED 01 2,300 36,700 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 300 45,183 SH DEFINED 01,08 6,835 38,348 0 FUELCELL ENERGY INC COM 35952H106 867 66,607 SH DEFINED 01 22,829 42,378 1,400 FUELCELL ENERGY INC COM 35952H106 7 500 SH DEFINED 02 500 0 0 FUELCELL ENERGY INC COM 35952H106 3,359 258,026 SH DEFINED 01,08 75,051 182,975 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 217 ________ FULLER H B CO COM 359694106 2,160 72,636 SH DEFINED 01 37,556 34,680 400 FULLER H B CO COM 359694106 13 450 SH OTHER 01,06 0 0 450 FULLER H B CO COM 359694106 7,045 236,894 SH DEFINED 01,08 80,648 156,246 0 FULTON FINL CORP PA COM 360271100 966 44,087 SH DEFINED 01 21,697 17,717 4,673 FULTON FINL CORP PA COM 360271100 662 30,212 SH DEFINED 04 30,212 0 0 FULTON FINL CORP PA COM 360271100 165 7,552 SH OTHER 04 7,552 0 0 FULTON FINL CORP PA COM 360271100 7,576 345,922 SH DEFINED 01,08 144,293 201,629 0 FULTON FINL CORP PA COM 360271100 3 131 SH DEFINED 10 0 0 131 FURNITURE BRANDS INTL INC COM 360921100 1,016 34,640 SH DEFINED 01 20,517 11,323 2,800 FURNITURE BRANDS INTL INC COM 360921100 70 2,400 SH OTHER 01 1,400 1,000 0 FURNITURE BRANDS INTL INC COM 360921100 7 225 SH DEFINED 02 0 0 225 FURNITURE BRANDS INTL INC COM 360921100 73 2,500 SH OTHER 04 2,500 0 0 FURNITURE BRANDS INTL INC COM 360921100 7,372 251,350 SH DEFINED 01,08 54,131 197,219 0 FURNITURE BRANDS INTL INC COM 360921100 3 96 SH DEFINED 10 0 0 96 G & K SVCS INC COM 361268105 1,597 43,456 SH DEFINED 01 16,879 25,877 700 G & K SVCS INC COM 361268105 11 300 SH OTHER 01,06 0 0 300 G & K SVCS INC COM 361268105 6,000 163,268 SH DEFINED 01,08 61,442 101,826 0 GA FINL INC COM 361437106 942 27,136 SH DEFINED 01 18,836 8,300 0 GA FINL INC COM 361437106 908 26,149 SH DEFINED 01,08 5,449 20,700 0 GATX CORP CONV DEB 361448AC7 4,665 4,000,000 PRN DEFINED 01 4,000,000 0 0 GATX CORP COM 361448103 2,614 93,408 SH DEFINED 01 81,998 9,060 2,350 GATX CORP COM 361448103 32 1,148 SH OTHER 01 0 1,148 0 GATX CORP COM 361448103 54 1,918 SH DEFINED 04 1,918 0 0 GATX CORP COM 361448103 9,932 354,966 SH DEFINED 01,08 76,646 278,320 0 G B & T BANCSHARES INC COM 361462104 46 1,936 SH DEFINED 01 1,936 0 0 G B & T BANCSHARES INC COM 361462104 425 18,004 SH DEFINED 01,08 1,204 16,800 0 GP STRATEGIES CORP COM 36225V104 112 14,000 SH DEFINED 01 2,300 11,700 0 GP STRATEGIES CORP COM 36225V104 215 26,840 SH DEFINED 01,08 6,651 20,189 0 GSE SYS INC COM 36227K106 17 9,500 SH DEFINED 01 0 9,500 0 GSE SYS INC COM 36227K106 15 8,500 SH DEFINED 01,08 2,724 5,776 0 GSE SYS INC COM 36227K106 2 1,000 SH DEFINED 10 1,000 0 0 G-III APPAREL GROUP LTD COM 36237H101 55 6,000 SH DEFINED 01 900 5,100 0 G-III APPAREL GROUP LTD COM 36237H101 110 11,905 SH DEFINED 01,08 2,816 9,089 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 218 ________ GSI COMMERCE INC COM 36238G102 514 52,689 SH DEFINED 01 15,181 37,508 0 GSI COMMERCE INC COM 36238G102 10 1,000 SH OTHER 04 0 0 1,000 GSI COMMERCE INC COM 36238G102 1,235 126,635 SH DEFINED 01,08 26,484 100,151 0 GTSI CORP COM 36238K103 237 17,100 SH DEFINED 01 1,700 15,400 0 GTSI CORP COM 36238K103 219 15,800 SH DEFINED 01,08 4,024 11,776 0 GTC BIOTHERAPEUTICS INC COM 36238T104 122 40,730 SH DEFINED 01 16,130 24,600 0 GTC BIOTHERAPEUTICS INC COM 36238T104 373 124,319 SH DEFINED 01,08 15,277 109,042 0 GABELLI ASSET MGMT INC COM 36239Y102 390 9,791 SH DEFINED 01 3,916 5,875 0 GABELLI ASSET MGMT INC COM 36239Y102 8 200 SH DEFINED 04 200 0 0 GABELLI ASSET MGMT INC COM 36239Y102 1,829 45,947 SH DEFINED 01,08 8,115 37,832 0 GABELLI EQUITY TR INC COM 362397101 2 200 SH DEFINED 01 200 0 0 GABELLI EQUITY TR INC COM 362397101 13 1,567 SH OTHER 02 0 0 1,567 GABELLI EQUITY TR INC COM 362397101 32 4,011 SH DEFINED 04 4,011 0 0 GABELLI EQUITY TR INC COM 362397101 140 17,500 SH OTHER 04 17,500 0 0 GABELLI EQUITY TR INC COM 362397101 19 2,400 SH DEFINED 10 0 0 2,400 GABLES RESIDENTIAL TR COM 362418105 1,605 46,198 SH DEFINED 01 17,381 27,717 1,100 GABLES RESIDENTIAL TR COM 362418105 17 487 SH DEFINED 04 487 0 0 GABLES RESIDENTIAL TR COM 362418105 14 400 SH OTHER 04 400 0 0 GABLES RESIDENTIAL TR COM 362418105 14 400 SH OTHER 01,06 0 0 400 GABLES RESIDENTIAL TR COM 362418105 6,437 185,292 SH DEFINED 01,08 47,251 138,041 0 GADZOOKS INC COM 362553109 14 8,900 SH DEFINED 01 1,800 7,100 0 GADZOOKS INC COM 362553109 1 400 SH DEFINED 04 400 0 0 GADZOOKS INC COM 362553109 25 16,422 SH DEFINED 01,08 4,179 12,243 0 GAIAM INC COM 36268Q103 36 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 101 17,058 SH DEFINED 01,08 4,358 12,700 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 55 21,930 SH DEFINED 01,08 5,011 16,919 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 219 ________ GALLAGHER ARTHUR J & CO COM 363576109 2,416 74,358 SH DEFINED 01 38,792 31,866 3,700 GALLAGHER ARTHUR J & CO COM 363576109 1,058 32,550 SH OTHER 01 7,800 2,350 22,400 GALLAGHER ARTHUR J & CO COM 363576109 685 21,075 SH DEFINED 02 19,075 2,000 0 GALLAGHER ARTHUR J & CO COM 363576109 32 1,000 SH OTHER 02 0 0 1,000 GALLAGHER ARTHUR J & CO COM 363576109 537 16,522 SH DEFINED 03 7,925 7,960 637 GALLAGHER ARTHUR J & CO COM 363576109 22 665 SH OTHER 03 665 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1,549 47,685 SH DEFINED 04 47,185 0 500 GALLAGHER ARTHUR J & CO COM 363576109 754 23,200 SH OTHER 04 21,100 0 2,100 GALLAGHER ARTHUR J & CO COM 363576109 317 9,755 SH DEFINED 05 7,045 1,070 1,640 GALLAGHER ARTHUR J & CO COM 363576109 89 2,730 SH OTHER 05 1,800 680 250 GALLAGHER ARTHUR J & CO COM 363576109 14,607 449,598 SH DEFINED 01,08 131,400 318,198 0 GALLAGHER ARTHUR J & CO COM 363576109 45 1,400 SH DEFINED 10 1,300 0 100 GALLAHER GROUP PLC COM 363595109 116 2,728 SH DEFINED 01 2,728 0 0 GALLAHER GROUP PLC COM 363595109 119 2,800 SH OTHER 01 1,200 1,600 0 GALLAHER GROUP PLC COM 363595109 36 844 SH DEFINED 02 844 0 0 GALLAHER GROUP PLC COM 363595109 309 7,260 SH OTHER 02 5,660 0 1,600 GALLAHER GROUP PLC COM 363595109 279 6,550 SH DEFINED 03 4,350 0 2,200 GALLAHER GROUP PLC COM 363595109 102 2,400 SH OTHER 03 1,200 1,200 0 GALLAHER GROUP PLC COM 363595109 323 7,588 SH DEFINED 04 7,188 0 400 GALLAHER GROUP PLC COM 363595109 811 19,063 SH OTHER 04 19,063 0 0 GALLAHER GROUP PLC COM 363595109 9 200 SH DEFINED 05 200 0 0 GALLAHER GROUP PLC COM 363595109 21 500 SH OTHER 10 0 500 0 GALLERY OF HISTORY INC COM 363812108 9 2,000 SH DEFINED 01 0 2,000 0 GALLERY OF HISTORY INC COM 363812108 38 8,900 SH DEFINED 01,08 2,350 6,550 0 GALYANS TRADING INC COM 36458R101 436 36,245 SH DEFINED 01 32,157 4,088 0 GALYANS TRADING INC COM 36458R101 2 200 SH DEFINED 04 200 0 0 GALYANS TRADING INC COM 36458R101 1,369 113,736 SH DEFINED 01,08 56,187 57,549 0 GAMETECH INTERNATIONAL INC COM 36466D102 77 17,400 SH DEFINED 01 1,400 16,000 0 GAMETECH INTERNATIONAL INC COM 36466D102 76 17,261 SH DEFINED 01,08 5,261 12,000 0 GAMESTOP CORP COM 36466R101 1,600 103,831 SH DEFINED 01 58,962 28,769 16,100 GAMESTOP CORP COM 36466R101 2,844 184,567 SH DEFINED 01,08 75,967 108,600 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 220 ________ GANNETT INC COM 364730101 93,303 1,046,464 SH DEFINED 01 616,876 364,653 64,935 GANNETT INC COM 364730101 12,128 136,023 SH OTHER 01 61,890 61,428 12,705 GANNETT INC COM 364730101 12,211 136,959 SH DEFINED 02 88,561 42,674 5,724 GANNETT INC COM 364730101 3,841 43,080 SH OTHER 02 31,890 9,800 1,390 GANNETT INC COM 364730101 18,057 202,523 SH DEFINED 03 80,633 43,800 78,090 GANNETT INC COM 364730101 3,698 41,480 SH OTHER 03 36,205 4,170 1,105 GANNETT INC COM 364730101 41,368 463,973 SH DEFINED 04 446,278 0 17,695 GANNETT INC COM 364730101 18,731 210,084 SH OTHER 04 205,934 0 4,150 GANNETT INC COM 364730101 6,443 72,264 SH DEFINED 05 60,134 8,710 3,420 GANNETT INC COM 364730101 497 5,575 SH OTHER 05 3,855 1,720 0 GANNETT INC COM 364730101 62 700 SH OTHER 01,06 0 0 700 GANNETT INC COM 364730101 217,239 2,436,511 SH DEFINED 01,08 1,238,751 1,197,200 560 GANNETT INC COM 364730101 698 7,830 SH DEFINED 09 7,830 0 0 GANNETT INC COM 364730101 13,949 156,454 SH DEFINED 10 119,631 20,115 16,708 GANNETT INC COM 364730101 4,027 45,165 SH OTHER 10 20,665 22,775 1,725 GAP INC DEL CONV DEB 364760AJ7 4,601 3,000,000 PRN DEFINED 01 3,000,000 0 0 GAP INC DEL CONV DEB 364760AJ7 14 9,000 PRN DEFINED 04 9,000 0 0 GAP INC DEL COM 364760108 45,209 1,947,818 SH DEFINED 01 1,162,335 718,090 67,393 GAP INC DEL COM 364760108 571 24,600 SH OTHER 01 12,043 4,385 8,172 GAP INC DEL COM 364760108 2,709 116,700 SH DEFINED 02 95,600 16,100 5,000 GAP INC DEL COM 364760108 263 11,350 SH OTHER 02 6,700 4,650 0 GAP INC DEL COM 364760108 6,950 299,460 SH DEFINED 03 194,480 90,290 14,690 GAP INC DEL COM 364760108 936 40,315 SH OTHER 03 31,520 8,375 420 GAP INC DEL COM 364760108 13,268 571,630 SH DEFINED 04 555,655 0 15,975 GAP INC DEL COM 364760108 3,135 135,065 SH OTHER 04 130,240 0 4,825 GAP INC DEL COM 364760108 1,397 60,175 SH DEFINED 05 47,725 11,250 1,200 GAP INC DEL COM 364760108 161 6,920 SH OTHER 05 3,420 3,500 0 GAP INC DEL COM 364760108 57 2,450 SH OTHER 01,06 0 0 2,450 GAP INC DEL COM 364760108 168,426 7,256,614 SH DEFINED 01,08 3,713,541 3,540,973 2,100 GAP INC DEL COM 364760108 458 19,748 SH DEFINED 09 19,748 0 0 GAP INC DEL COM 364760108 652 28,106 SH DEFINED 10 24,456 2,700 950 GAP INC DEL COM 364760108 53 2,305 SH OTHER 10 865 1,440 0 GARDEN FRESH RESTAURANT CORP COM 365235100 120 7,500 SH DEFINED 01 1,500 6,000 0 GARDEN FRESH RESTAURANT CORP COM 365235100 157 9,800 SH DEFINED 01,08 2,666 7,134 0 GARDNER DENVER INC COM 365558105 785 32,906 SH DEFINED 01 14,573 18,333 0 GARDNER DENVER INC COM 365558105 109 4,566 SH OTHER 03 4,566 0 0 GARDNER DENVER INC COM 365558105 23 972 SH OTHER 04 972 0 0 GARDNER DENVER INC COM 365558105 5 200 SH OTHER 01,06 0 0 200 GARDNER DENVER INC COM 365558105 2,612 109,421 SH DEFINED 01,08 24,464 84,957 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 221 ________ GARTNER INC COM 366651107 1,026 90,678 SH DEFINED 01 74,516 16,162 0 GARTNER INC COM 366651107 1 100 SH OTHER 04 100 0 0 GARTNER INC COM 366651107 8,076 714,033 SH DEFINED 01,08 114,280 599,753 0 GARTNER INC COM 366651206 440 40,482 SH DEFINED 01 14,328 25,304 850 GARTNER INC COM 366651206 250 22,969 SH OTHER 01 2,822 8,675 11,472 GARTNER INC COM 366651206 177 16,225 SH DEFINED 02 16,225 0 0 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 0 44 0 GARTNER INC COM 366651206 293 26,940 SH DEFINED 04 26,940 0 0 GARTNER INC COM 366651206 3 240 SH DEFINED 05 240 0 0 GATEWAY INC COM 367626108 2,596 564,348 SH DEFINED 01 338,301 206,147 19,900 GATEWAY INC COM 367626108 2 525 SH OTHER 01 0 0 525 GATEWAY INC COM 367626108 2 500 SH DEFINED 03 500 0 0 GATEWAY INC COM 367626108 1 200 SH DEFINED 04 200 0 0 GATEWAY INC COM 367626108 1 200 SH OTHER 04 200 0 0 GATEWAY INC COM 367626108 4 800 SH OTHER 01,06 0 0 800 GATEWAY INC COM 367626108 14,189 3,084,505 SH DEFINED 01,08 1,244,447 1,840,058 0 GATEWAY INC COM 367626108 4 825 SH DEFINED 09 825 0 0 GATEWAY INC COM 367626108 0 62 SH DEFINED 10 62 0 0 GAYLORD ENTMT CO NEW COM 367905106 2,402 80,472 SH DEFINED 01 36,041 44,431 0 GAYLORD ENTMT CO NEW COM 367905106 60 2,000 SH DEFINED 04 2,000 0 0 GAYLORD ENTMT CO NEW COM 367905106 4,447 148,981 SH DEFINED 01,08 44,818 104,163 0 GEHL CO COM 368483103 120 8,500 SH DEFINED 01 1,300 7,200 0 GEHL CO COM 368483103 166 11,700 SH DEFINED 01,08 2,458 9,242 0 GEN-PROBE INC NEW COM 36866T103 7,850 215,250 SH DEFINED 01 180,060 26,290 8,900 GEN-PROBE INC NEW COM 36866T103 14 380 SH DEFINED 04 380 0 0 GEN-PROBE INC NEW COM 36866T103 10,737 294,417 SH DEFINED 01,08 48,317 246,100 0 GEN-PROBE INC NEW COM 36866T103 24 670 SH DEFINED 10 670 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1,150 226,654 SH DEFINED 01 84,369 124,505 17,780 GEMSTAR-TV GUIDE INTL INC COM 36866W106 131 25,730 SH DEFINED 03 25,730 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 5 1,037 SH OTHER 04 1,037 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 4,337 854,937 SH DEFINED 01,08 318,631 536,306 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2 350 SH DEFINED 10 0 0 350 GENAERA CORP COM 36867G100 109 33,300 SH DEFINED 01 6,600 26,700 0 GENAERA CORP COM 36867G100 224 68,597 SH DEFINED 01,08 14,492 54,105 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 222 ________ GENAISSANCE PHARMACEUTICALS COM 36867W105 67 22,300 SH DEFINED 01 3,500 18,800 0 GENAISSANCE PHARMACEUTICALS COM 36867W105 118 39,300 SH DEFINED 01,08 9,400 29,900 0 GENCORP INC COM 368682100 1,501 139,347 SH DEFINED 01 80,105 59,242 0 GENCORP INC COM 368682100 32 3,000 SH DEFINED 04 3,000 0 0 GENCORP INC COM 368682100 7 660 SH OTHER 01,06 0 0 660 GENCORP INC COM 368682100 3,182 295,448 SH DEFINED 01,08 119,927 175,521 0 GENE LOGIC INC COM 368689105 251 48,437 SH DEFINED 01 19,677 28,760 0 GENE LOGIC INC COM 368689105 1,138 219,314 SH DEFINED 01,08 56,342 162,972 0 GENELABS TECHNOLOGIES INC COM 368706107 138 48,900 SH DEFINED 01 10,000 38,900 0 GENELABS TECHNOLOGIES INC COM 368706107 0 150 SH DEFINED 04 0 0 150 GENELABS TECHNOLOGIES INC COM 368706107 249 88,077 SH DEFINED 01,08 21,961 66,116 0 GENENCOR INTL INC COM 368709101 1,118 71,222 SH DEFINED 01 15,927 55,295 0 GENENCOR INTL INC COM 368709101 2,155 137,273 SH DEFINED 01,08 27,956 109,317 0 GENENTECH INC COM 368710406 38,722 413,834 SH DEFINED 01 249,465 138,924 25,445 GENENTECH INC COM 368710406 4,107 43,895 SH OTHER 01 17,905 22,940 3,050 GENENTECH INC COM 368710406 3,412 36,464 SH DEFINED 02 22,814 11,620 2,030 GENENTECH INC COM 368710406 760 8,125 SH OTHER 02 4,090 2,925 1,110 GENENTECH INC COM 368710406 4,983 53,255 SH DEFINED 03 25,514 24,423 3,318 GENENTECH INC COM 368710406 1,210 12,936 SH OTHER 03 7,021 4,415 1,500 GENENTECH INC COM 368710406 25,459 272,083 SH DEFINED 04 266,728 0 5,355 GENENTECH INC COM 368710406 7,430 79,402 SH OTHER 04 75,577 0 3,825 GENENTECH INC COM 368710406 1,598 17,075 SH DEFINED 05 13,000 4,075 0 GENENTECH INC COM 368710406 159 1,700 SH OTHER 05 1,400 0 300 GENENTECH INC COM 368710406 69,322 740,852 SH DEFINED 01,08 384,003 356,849 0 GENENTECH INC COM 368710406 234 2,500 SH DEFINED 09 2,500 0 0 GENENTECH INC COM 368710406 313 3,350 SH DEFINED 10 3,050 0 300 GENENTECH INC COM 368710406 402 4,300 SH OTHER 10 4,300 0 0 GENERAL AMERN INVS INC COM 368802104 187 6,300 SH OTHER 01 4,353 1,947 0 GENERAL AMERN INVS INC COM 368802104 16 540 SH DEFINED 03 0 0 540 GENERAL AMERN INVS INC COM 368802104 144 4,842 SH DEFINED 04 4,842 0 0 GENERAL AMERN INVS INC COM 368802104 148 4,994 SH OTHER 04 4,994 0 0 GENERAL AMERN INVS INC COM 368802104 18 620 SH DEFINED 10 0 620 0 GENERAL BINDING CORP COM 3691