UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 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: Peter J. Flood Title: Senior Vice President Phone: (312) 630-6000 Signature, Place, and Date of Signing: Chicago, IL November 10 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: 09 Form 13F Information Table Entry Total: 19,161. Form 13F Information Table Value Total: $174,504,184. (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File # Name 01 28-10495 The Northern Trust Company 02 28-10484 Northern Trust Bank, N.A. 03 28-10482 Northern Trust Bank of California N.A. 04 28-10485 Northern Trust Bank of Florida N.A. 05 28-10486 Northern Trust Bank of Texas N.A. 06 28-2437 Strategic Investment Management 07 not currently used 08 28-10487 Northern Trust Investments, N.A. 09 28-10549 Northern Trust Global Investments (Europe) Ltd 10 28-10488 Northern Trust Bank, FSB FORM 13F PAGE 1 ________ DATE 09-30-04 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 21 498 SH DEFINED 01 498 0 0 DAIMLERCHRYSLER AG COM D1668R123 6 155 SH OTHER 01 155 0 0 DAIMLERCHRYSLER AG COM D1668R123 53 1,275 SH OTHER 02 1,247 28 0 DAIMLERCHRYSLER AG COM D1668R123 25 610 SH OTHER 03 610 0 0 DAIMLERCHRYSLER AG COM D1668R123 10 249 SH DEFINED 04 249 0 0 DAIMLERCHRYSLER AG COM D1668R123 18 446 SH OTHER 04 446 0 0 DAIMLERCHRYSLER AG COM D1668R123 99 2,380 SH DEFINED 10 2,080 300 0 ACE LTD COM G0070K103 13,528 337,692 SH DEFINED 01 102,239 204,471 30,982 ACE LTD COM G0070K103 430 10,725 SH OTHER 01 0 10,500 225 ACE LTD COM G0070K103 4 90 SH OTHER 02 90 0 0 ACE LTD COM G0070K103 6 150 SH DEFINED 05 0 0 150 ACE LTD COM G0070K103 30 750 SH OTHER 01,06 0 0 750 ACE LTD COM G0070K103 77,813 1,942,400 SH DEFINED 01,08 1,008,754 933,646 0 ACE LTD COM G0070K103 54 1,345 SH DEFINED 09 1,345 0 0 ACE LTD COM G0070K103 2 40 SH DEFINED 10 40 0 0 ACE LTD COM G0070K103 12 300 SH OTHER 10 0 300 0 AMDOCS LTD COM G02602103 270 12,350 SH DEFINED 01 0 12,350 0 AMDOCS LTD COM G02602103 9 429 SH DEFINED 04 275 0 154 AMDOCS LTD COM G02602103 7 300 SH DEFINED 05 300 0 0 ARCH CAP GROUP LTD COM G0450A105 146 3,750 SH DEFINED 01 3,300 0 450 ARCH CAP GROUP LTD COM G0450A105 1,186 30,450 SH DEFINED 01,08 10,953 19,497 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 2 ________ ACCENTURE LTD BERMUDA COM G1150G111 107,536 3,975,456 SH DEFINED 01 2,843,959 900,228 231,269 ACCENTURE LTD BERMUDA COM G1150G111 17,504 647,095 SH OTHER 01 314,237 305,178 27,680 ACCENTURE LTD BERMUDA COM G1150G111 2,176 80,444 SH DEFINED 02 53,817 24,312 2,315 ACCENTURE LTD BERMUDA COM G1150G111 139 5,130 SH OTHER 02 4,230 550 350 ACCENTURE LTD BERMUDA COM G1150G111 10,347 382,499 SH DEFINED 03 236,011 126,793 19,695 ACCENTURE LTD BERMUDA COM G1150G111 1,691 62,526 SH OTHER 03 38,186 14,985 9,355 ACCENTURE LTD BERMUDA COM G1150G111 37,781 1,396,699 SH DEFINED 04 1,299,213 45,370 52,116 ACCENTURE LTD BERMUDA COM G1150G111 10,999 406,628 SH OTHER 04 382,343 19,835 4,450 ACCENTURE LTD BERMUDA COM G1150G111 4,828 178,480 SH DEFINED 05 167,060 7,245 4,175 ACCENTURE LTD BERMUDA COM G1150G111 522 19,300 SH OTHER 05 19,300 0 0 ACCENTURE LTD BERMUDA COM G1150G111 5,592 206,718 SH DEFINED 01,08 185,600 62 21,056 ACCENTURE LTD BERMUDA COM G1150G111 282 10,424 SH DEFINED 09 10,424 0 0 ACCENTURE LTD BERMUDA COM G1150G111 14,799 547,104 SH DEFINED 10 490,014 38,525 18,565 ACCENTURE LTD BERMUDA COM G1150G111 942 34,835 SH OTHER 10 11,175 22,300 1,360 BUNGE LIMITED COM G16962105 7,495 187,475 SH DEFINED 01 175,475 0 12,000 BUNGE LIMITED COM G16962105 16 400 SH OTHER 01 0 400 0 BUNGE LIMITED COM G16962105 5 120 SH DEFINED 03 120 0 0 BUNGE LIMITED COM G16962105 200 5,000 SH OTHER 04 5,000 0 0 BUNGE LIMITED COM G16962105 1 20 SH DEFINED 10 20 0 0 COOPER INDS LTD COM G24182100 8,136 137,899 SH DEFINED 01 63,370 65,003 9,526 COOPER INDS LTD COM G24182100 616 10,447 SH OTHER 01 10,347 0 100 COOPER INDS LTD COM G24182100 12 200 SH DEFINED 02 0 200 0 COOPER INDS LTD COM G24182100 24 400 SH OTHER 02 400 0 0 COOPER INDS LTD COM G24182100 3 50 SH DEFINED 03 50 0 0 COOPER INDS LTD COM G24182100 85 1,436 SH OTHER 04 1,436 0 0 COOPER INDS LTD COM G24182100 44 750 SH DEFINED 05 0 0 750 COOPER INDS LTD COM G24182100 12 200 SH OTHER 01,06 0 0 200 COOPER INDS LTD COM G24182100 39,384 667,520 SH DEFINED 01,08 342,071 325,349 100 COOPER INDS LTD COM G24182100 195 3,310 SH DEFINED 09 3,310 0 0 COOPER INDS LTD COM G24182100 100 1,689 SH DEFINED 10 1,689 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 804 25,000 SH OTHER 01 0 0 25,000 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 3 ________ EVEREST RE GROUP LTD COM G3223R108 74,829 1,006,708 SH DEFINED 01 696,963 218,339 91,406 EVEREST RE GROUP LTD COM G3223R108 9,220 124,045 SH OTHER 01 51,137 65,075 7,833 EVEREST RE GROUP LTD COM G3223R108 2,615 35,175 SH DEFINED 02 23,380 10,845 950 EVEREST RE GROUP LTD COM G3223R108 804 10,820 SH OTHER 02 6,765 3,350 705 EVEREST RE GROUP LTD COM G3223R108 7,319 98,465 SH DEFINED 03 63,818 21,522 13,125 EVEREST RE GROUP LTD COM G3223R108 1,203 16,183 SH OTHER 03 12,888 2,462 833 EVEREST RE GROUP LTD COM G3223R108 28,812 387,629 SH DEFINED 04 358,157 12,495 16,977 EVEREST RE GROUP LTD COM G3223R108 6,454 86,824 SH OTHER 04 82,007 3,937 880 EVEREST RE GROUP LTD COM G3223R108 4,375 58,853 SH DEFINED 05 52,613 3,915 2,325 EVEREST RE GROUP LTD COM G3223R108 555 7,465 SH OTHER 05 7,415 50 0 EVEREST RE GROUP LTD COM G3223R108 10,644 143,205 SH DEFINED 01,08 23,001 120,204 0 EVEREST RE GROUP LTD COM G3223R108 7 95 SH DEFINED 09 95 0 0 EVEREST RE GROUP LTD COM G3223R108 8,461 113,834 SH DEFINED 10 93,059 14,575 6,200 EVEREST RE GROUP LTD COM G3223R108 2,487 33,455 SH OTHER 10 19,990 13,165 300 FRESH DEL MONTE PRODUCE INC COM G36738105 127 5,100 SH DEFINED 01 5,100 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2 100 SH DEFINED 02 100 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 25 1,000 SH DEFINED 03 1,000 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 5 200 SH DEFINED 04 200 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1,244 49,955 SH DEFINED 01,08 18,295 31,660 0 FRONTLINE LTD COM G3682E127 427 9,050 SH DEFINED 01,08 9,050 0 0 GARMIN LTD COM G37260109 71 1,650 SH DEFINED 01 650 1,000 0 GARMIN LTD COM G37260109 428 9,900 SH OTHER 01 9,900 0 0 GARMIN LTD COM G37260109 13 300 SH OTHER 02 300 0 0 GARMIN LTD COM G37260109 43 1,000 SH OTHER 04 1,000 0 0 GARMIN LTD COM G37260109 802 18,538 SH DEFINED 01,08 18,538 0 0 GLOBALSANTAFE CORP COM G3930E101 1,293 42,194 SH DEFINED 01 38,959 1,905 1,330 GLOBALSANTAFE CORP COM G3930E101 490 16,000 SH OTHER 01 10,000 6,000 0 GLOBALSANTAFE CORP COM G3930E101 158 5,161 SH DEFINED 03 5,125 36 0 GLOBALSANTAFE CORP COM G3930E101 8 269 SH OTHER 03 224 0 45 GLOBALSANTAFE CORP COM G3930E101 8,587 280,157 SH DEFINED 01,08 95,196 184,961 0 GLOBALSANTAFE CORP COM G3930E101 11 352 SH DEFINED 09 352 0 0 GLOBALSANTAFE CORP COM G3930E101 2 73 SH DEFINED 10 73 0 0 HELEN OF TROY CORP LTD COM G4388N106 152 5,600 SH DEFINED 01 5,600 0 0 HELEN OF TROY CORP LTD COM G4388N106 11 400 SH OTHER 04 400 0 0 HELEN OF TROY CORP LTD COM G4388N106 1,048 38,518 SH DEFINED 01,08 10,263 28,255 0 HELEN OF TROY CORP LTD COM G4388N106 27 1,000 SH OTHER 10 1,000 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 4 ________ INGERSOLL-RAND COMPANY LTD COM G4776G101 16,542 243,371 SH DEFINED 01 102,487 124,213 16,671 INGERSOLL-RAND COMPANY LTD COM G4776G101 839 12,350 SH OTHER 01 3,500 8,700 150 INGERSOLL-RAND COMPANY LTD COM G4776G101 11 155 SH DEFINED 02 100 0 55 INGERSOLL-RAND COMPANY LTD COM G4776G101 10 150 SH DEFINED 03 50 0 100 INGERSOLL-RAND COMPANY LTD COM G4776G101 71 1,050 SH DEFINED 04 1,050 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 112 1,650 SH OTHER 04 0 1,650 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 82 1,210 SH DEFINED 05 910 0 300 INGERSOLL-RAND COMPANY LTD COM G4776G101 27 400 SH OTHER 01,06 0 0 400 INGERSOLL-RAND COMPANY LTD COM G4776G101 84,840 1,248,195 SH DEFINED 01,08 642,470 605,725 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 59 871 SH DEFINED 09 871 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 43 627 SH DEFINED 10 27 600 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 14 200 SH OTHER 10 200 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,411 130,550 SH DEFINED 01 111,900 16,400 2,250 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,839 108,663 SH DEFINED 01,08 108,663 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 118 4,508 SH DEFINED 09 4,508 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 61 1,666 SH DEFINED 01 1,666 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 133 3,623 SH OTHER 01 2,687 728 208 MONTPELIER RE HOLDINGS LTD COM G62185106 158 4,300 SH DEFINED 10 4,300 0 0 NABORS INDUSTRIES LTD COM G6359F103 13,205 278,876 SH DEFINED 01 112,649 138,661 27,566 NABORS INDUSTRIES LTD COM G6359F103 415 8,775 SH OTHER 01 0 5,700 3,075 NABORS INDUSTRIES LTD COM G6359F103 514 10,850 SH DEFINED 02 9,750 0 1,100 NABORS INDUSTRIES LTD COM G6359F103 26 550 SH OTHER 02 550 0 0 NABORS INDUSTRIES LTD COM G6359F103 169 3,575 SH DEFINED 03 75 3,500 0 NABORS INDUSTRIES LTD COM G6359F103 1,628 34,375 SH DEFINED 04 30,675 500 3,200 NABORS INDUSTRIES LTD COM G6359F103 28 600 SH OTHER 04 500 100 0 NABORS INDUSTRIES LTD COM G6359F103 184 3,895 SH DEFINED 05 200 3,420 275 NABORS INDUSTRIES LTD COM G6359F103 118 2,500 SH OTHER 05 0 2,500 0 NABORS INDUSTRIES LTD COM G6359F103 19 400 SH OTHER 01,06 0 0 400 NABORS INDUSTRIES LTD COM G6359F103 51,801 1,093,999 SH DEFINED 01,08 548,716 545,283 0 NABORS INDUSTRIES LTD COM G6359F103 45 951 SH DEFINED 09 951 0 0 NABORS INDUSTRIES LTD COM G6359F103 181 3,820 SH DEFINED 10 2,320 1,500 0 NABORS INDUSTRIES LTD COM G6359F103 157 3,325 SH OTHER 10 0 3,325 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 5 ________ NOBLE CORPORATION COM G65422100 12,332 274,355 SH DEFINED 01 159,640 101,098 13,617 NOBLE CORPORATION COM G65422100 569 12,661 SH OTHER 01 8,625 3,811 225 NOBLE CORPORATION COM G65422100 27 600 SH DEFINED 02 400 0 200 NOBLE CORPORATION COM G65422100 11 250 SH OTHER 02 0 250 0 NOBLE CORPORATION COM G65422100 85 1,900 SH DEFINED 03 1,200 700 0 NOBLE CORPORATION COM G65422100 5,762 128,185 SH DEFINED 04 117,085 4,450 6,650 NOBLE CORPORATION COM G65422100 1,591 35,400 SH OTHER 04 32,800 2,600 0 NOBLE CORPORATION COM G65422100 140 3,125 SH DEFINED 05 2,925 0 200 NOBLE CORPORATION COM G65422100 45 1,000 SH OTHER 05 1,000 0 0 NOBLE CORPORATION COM G65422100 13 300 SH OTHER 01,06 0 0 300 NOBLE CORPORATION COM G65422100 44,139 981,964 SH DEFINED 01,08 505,809 476,155 0 NOBLE CORPORATION COM G65422100 11 239 SH DEFINED 09 239 0 0 NOBLE CORPORATION COM G65422100 4,119 91,645 SH DEFINED 10 79,545 6,000 6,100 NOBLE CORPORATION COM G65422100 294 6,550 SH OTHER 10 300 6,250 0 OPENTV CORP COM G67543101 7 2,400 SH OTHER 01 0 2,400 0 OPENTV CORP COM G67543101 63 20,529 SH DEFINED 01,08 20,529 0 0 PARTNERRE LTD COM G6852T105 338 6,189 SH DEFINED 01 925 5,264 0 PARTNERRE LTD COM G6852T105 794 14,525 SH OTHER 01 14,525 0 0 PARTNERRE LTD COM G6852T105 33 600 SH DEFINED 02 600 0 0 PARTNERRE LTD COM G6852T105 9 166 SH DEFINED 10 166 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 206 4,000 SH DEFINED 01 200 0 3,800 RENAISSANCERE HOLDINGS LTD COM G7496G103 144 2,800 SH OTHER 01 0 2,800 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 41 800 SH DEFINED 05 0 0 800 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,016 19,700 SH DEFINED 01,08 19,700 0 0 SEAGATE TECHNOLOGY COM G7945J104 4,886 361,406 SH DEFINED 01 361,406 0 0 SEAGATE TECHNOLOGY COM G7945J104 2,424 179,320 SH DEFINED 01,08 22,804 156,516 0 SHIP FINANCE INTERNATIONAL L COM G81075106 4 200 SH OTHER 04 200 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 186 9,262 SH DEFINED 01,08 9,262 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 26 1,295 SH DEFINED 09 1,295 0 0 UTI WORLDWIDE INC COM G87210103 7,401 125,850 SH DEFINED 01 120,050 0 5,800 UTI WORLDWIDE INC COM G87210103 515 8,750 SH OTHER 01 8,750 0 0 TELEGLOBE INTL HLDGS LTD COM G87340108 19 5,075 SH DEFINED 01 1,950 3,025 100 TELEGLOBE INTL HLDGS LTD COM G87340108 1 139 SH OTHER 01 0 0 139 TELEGLOBE INTL HLDGS LTD COM G87340108 61 16,607 SH DEFINED 01,08 4,345 12,262 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 6 ________ TRANSOCEAN INC COM G90078109 27,102 757,455 SH DEFINED 01 394,661 320,412 42,382 TRANSOCEAN INC COM G90078109 3,838 107,273 SH OTHER 01 58,857 41,529 6,887 TRANSOCEAN INC COM G90078109 1,810 50,580 SH DEFINED 02 43,953 6,377 250 TRANSOCEAN INC COM G90078109 347 9,706 SH OTHER 02 668 38 9,000 TRANSOCEAN INC COM G90078109 2,142 59,870 SH DEFINED 03 36,422 21,887 1,561 TRANSOCEAN INC COM G90078109 1,159 32,384 SH OTHER 03 3,734 27,000 1,650 TRANSOCEAN INC COM G90078109 4,528 126,551 SH DEFINED 04 110,098 15,320 1,133 TRANSOCEAN INC COM G90078109 1,879 52,528 SH OTHER 04 42,323 10,205 0 TRANSOCEAN INC COM G90078109 6,181 172,757 SH DEFINED 05 162,710 5,452 4,595 TRANSOCEAN INC COM G90078109 312 8,715 SH OTHER 05 7,463 1,077 175 TRANSOCEAN INC COM G90078109 29 800 SH OTHER 01,06 0 0 800 TRANSOCEAN INC COM G90078109 82,563 2,307,518 SH DEFINED 01,08 1,170,163 1,137,355 0 TRANSOCEAN INC COM G90078109 494 13,818 SH DEFINED 09 13,818 0 0 TRANSOCEAN INC COM G90078109 1,390 38,850 SH DEFINED 10 14,657 13,000 11,193 TRANSOCEAN INC COM G90078109 167 4,680 SH OTHER 10 4,295 385 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2,102 41,199 SH DEFINED 01 30,542 10,307 350 WEATHERFORD INTERNATIONAL LT COM G95089101 1 18 SH OTHER 01 0 18 0 WEATHERFORD INTERNATIONAL LT COM G95089101 61 1,200 SH DEFINED 04 1,200 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 15 285 SH DEFINED 05 285 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 24,903 488,104 SH DEFINED 01,08 74,624 413,480 0 WEATHERFORD INTERNATIONAL LT COM G95089101 12 242 SH DEFINED 09 242 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 6 114 SH DEFINED 10 114 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 105 200 SH DEFINED 01 0 200 0 WHITE MTNS INS GROUP LTD COM G9618E107 263 500 SH OTHER 01 0 500 0 WHITE MTNS INS GROUP LTD COM G9618E107 32 60 SH DEFINED 02 0 60 0 XOMA LTD COM G9825R107 38 16,500 SH DEFINED 01 16,500 0 0 XOMA LTD COM G9825R107 3 1,500 SH OTHER 01 0 1,500 0 XOMA LTD COM G9825R107 0 200 SH OTHER 03 166 0 34 XOMA LTD COM G9825R107 239 102,892 SH DEFINED 01,08 4,310 98,582 0 XL CAP LTD COM G98255105 12,014 162,370 SH DEFINED 01 53,915 97,709 10,746 XL CAP LTD COM G98255105 209 2,825 SH OTHER 01 2,700 0 125 XL CAP LTD COM G98255105 133 1,800 SH DEFINED 03 1,800 0 0 XL CAP LTD COM G98255105 74 1,000 SH DEFINED 04 1,000 0 0 XL CAP LTD COM G98255105 15 200 SH DEFINED 05 0 0 200 XL CAP LTD COM G98255105 33 450 SH OTHER 01,06 0 0 450 XL CAP LTD COM G98255105 68,724 928,826 SH DEFINED 01,08 488,055 440,466 305 XL CAP LTD COM G98255105 448 6,056 SH DEFINED 09 6,056 0 0 XL CAP LTD COM G98255105 40 545 SH DEFINED 10 545 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 7 ________ ALCON INC COM H01301102 31,392 391,426 SH DEFINED 01 299,492 66,417 25,517 ALCON INC COM H01301102 6,876 85,731 SH OTHER 01 53,352 27,729 4,650 ALCON INC COM H01301102 112 1,400 SH DEFINED 02 1,150 150 100 ALCON INC COM H01301102 168 2,100 SH OTHER 02 500 1,600 0 ALCON INC COM H01301102 3,670 45,755 SH DEFINED 03 33,545 10,830 1,380 ALCON INC COM H01301102 588 7,330 SH OTHER 03 4,410 2,820 100 ALCON INC COM H01301102 5,629 70,188 SH DEFINED 04 65,713 1,950 2,525 ALCON INC COM H01301102 1,132 14,110 SH OTHER 04 12,685 425 1,000 ALCON INC COM H01301102 1,438 17,935 SH DEFINED 05 15,220 2,515 200 ALCON INC COM H01301102 174 2,165 SH OTHER 05 1,465 700 0 ALCON INC COM H01301102 2,476 30,873 SH DEFINED 10 28,573 1,975 325 ALCON INC COM H01301102 891 11,110 SH OTHER 10 2,120 7,790 1,200 UBS AG COM H8920M855 143 2,033 SH DEFINED 01 2,000 33 0 UBS AG COM H8920M855 51 730 SH OTHER 01 0 730 0 UBS AG COM H8920M855 33 465 SH DEFINED 02 465 0 0 UBS AG COM H8920M855 121 1,725 SH DEFINED 04 1,725 0 0 UBS AG COM H8920M855 73 1,038 SH OTHER 04 1,038 0 0 UBS AG COM H8920M855 997 14,175 SH DEFINED 01,08 14,175 0 0 UBS AG COM H8920M855 261 3,708 SH DEFINED 10 3,708 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 12 700 SH DEFINED 03 700 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 76 4,500 SH OTHER 03 4,500 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 798 47,020 SH DEFINED 01,08 47,020 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 88 5,200 SH DEFINED 09 5,200 0 0 VERISITY LTD COM M97385112 180 25,902 SH DEFINED 01,08 800 25,102 0 QIAGEN N V COM N72482107 163 14,275 SH DEFINED 01 0 14,275 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,349 260,293 SH DEFINED 01 204,185 28,083 28,025 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 72 1,650 SH OTHER 01 0 1,650 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258 5,925 SH DEFINED 02 5,925 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,630 60,320 SH DEFINED 03 36,350 6,625 17,345 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 49 1,125 SH OTHER 03 625 500 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,536 172,850 SH DEFINED 04 160,280 3,785 8,785 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,031 46,585 SH OTHER 04 44,410 0 2,175 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,666 38,205 SH DEFINED 05 26,570 1,025 10,610 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 975 SH OTHER 05 0 975 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,643 83,551 SH DEFINED 01,08 0 32,040 51,511 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,232 51,200 SH DEFINED 10 45,570 1,350 4,280 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 685 SH OTHER 10 360 0 325 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 8 ________ FLEXTRONICS INTL LTD COM Y2573F102 64,019 4,831,618 SH DEFINED 01 3,833,129 770,134 228,355 FLEXTRONICS INTL LTD COM Y2573F102 7,937 599,036 SH OTHER 01 360,748 138,120 100,168 FLEXTRONICS INTL LTD COM Y2573F102 6,287 474,525 SH DEFINED 02 400,895 67,780 5,850 FLEXTRONICS INTL LTD COM Y2573F102 819 61,830 SH OTHER 02 42,235 19,595 0 FLEXTRONICS INTL LTD COM Y2573F102 4,626 349,116 SH DEFINED 03 222,620 92,237 34,259 FLEXTRONICS INTL LTD COM Y2573F102 503 37,975 SH OTHER 03 24,315 8,250 5,410 FLEXTRONICS INTL LTD COM Y2573F102 27,468 2,073,022 SH DEFINED 04 1,913,827 48,150 111,045 FLEXTRONICS INTL LTD COM Y2573F102 8,913 672,669 SH OTHER 04 625,879 42,640 4,150 FLEXTRONICS INTL LTD COM Y2573F102 6,278 473,828 SH DEFINED 05 426,813 39,445 7,570 FLEXTRONICS INTL LTD COM Y2573F102 529 39,920 SH OTHER 05 37,720 2,200 0 FLEXTRONICS INTL LTD COM Y2573F102 4,276 322,725 SH DEFINED 01,08 322,725 0 0 FLEXTRONICS INTL LTD COM Y2573F102 93 7,001 SH DEFINED 09 7,001 0 0 FLEXTRONICS INTL LTD COM Y2573F102 8,442 637,146 SH DEFINED 10 573,246 44,950 18,950 FLEXTRONICS INTL LTD COM Y2573F102 866 65,395 SH OTHER 10 43,395 21,700 300 GENERAL MARITIME CORP COM Y2692M103 3,612 103,700 SH DEFINED 01 87,600 16,100 0 GENERAL MARITIME CORP COM Y2692M103 1,580 45,374 SH DEFINED 01,08 13,200 32,174 0 OMI CORP NEW COM Y6476W104 2,786 173,900 SH DEFINED 01 173,900 0 0 OMI CORP NEW COM Y6476W104 8 500 SH DEFINED 02 500 0 0 OMI CORP NEW COM Y6476W104 2,044 127,567 SH DEFINED 01,08 39,989 87,578 0 AAON INC COM 000360206 447 25,691 SH DEFINED 01 6,705 18,786 200 AAON INC COM 000360206 1,214 69,779 SH DEFINED 01,08 15,866 53,913 0 AAR CORP COM 000361105 571 45,893 SH DEFINED 01 19,342 25,651 900 AAR CORP COM 000361105 7 600 SH OTHER 01,06 0 0 600 AAR CORP COM 000361105 3,458 277,755 SH DEFINED 01,08 124,650 153,105 0 ABC BANCORP COM 000400101 1,299 64,394 SH DEFINED 01 57,219 5,700 1,475 ABC BANCORP COM 000400101 1,312 65,032 SH DEFINED 01,08 18,868 46,164 0 ABC BANCORP COM 000400101 4 180 SH DEFINED 10 0 0 180 A C MOORE ARTS & CRAFTS INC COM 00086T103 611 24,700 SH DEFINED 01 9,630 14,220 850 A C MOORE ARTS & CRAFTS INC COM 00086T103 2,962 119,756 SH DEFINED 01,08 37,454 82,302 0 A D A M INC COM 00088U108 19 6,500 SH DEFINED 01 600 5,900 0 A D A M INC COM 00088U108 29 10,160 SH DEFINED 01,08 1,359 8,801 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 9 ________ A D C TELECOMMUNICATIONS COM 000886101 2,556 1,412,404 SH DEFINED 01 588,696 711,272 112,436 A D C TELECOMMUNICATIONS COM 000886101 4 2,350 SH OTHER 01 100 1,500 750 A D C TELECOMMUNICATIONS COM 000886101 1 600 SH DEFINED 05 0 0 600 A D C TELECOMMUNICATIONS COM 000886101 4 2,000 SH OTHER 01,06 0 0 2,000 A D C TELECOMMUNICATIONS COM 000886101 13,419 7,413,732 SH DEFINED 01,08 3,829,364 3,584,368 0 A D C TELECOMMUNICATIONS COM 000886101 4 1,983 SH DEFINED 09 1,983 0 0 A D C TELECOMMUNICATIONS COM 000886101 3 1,580 SH DEFINED 10 430 0 1,150 ADE CORP MASS COM 00089C107 271 15,925 SH DEFINED 01 6,400 8,300 1,225 ADE CORP MASS COM 00089C107 1,217 71,452 SH DEFINED 01,08 13,255 58,197 0 ACM INCOME FUND INC UNDEFIND 000912105 0 160 DEFINED 01 0 160 0 ACM INCOME FUND INC UNDEFIND 000912105 0 5,458 DEFINED 03 0 5,458 0 ACM INCOME FUND INC UNDEFIND 000912105 1 9,392 DEFINED 04 9,392 0 0 ACM INCOME FUND INC UNDEFIND 000912105 0 2,000 OTHER 10 2,000 0 0 ACM MANAGED INCOME FD INC COM 000919100 72 17,851 SH OTHER 04 17,851 0 0 ABN AMRO HLDG NV COM 000937102 683 30,000 SH DEFINED 01 30,000 0 0 ABN AMRO HLDG NV COM 000937102 28 1,222 SH OTHER 03 1,222 0 0 ABN AMRO HLDG NV COM 000937102 114 5,000 SH OTHER 04 5,000 0 0 ACT TELECONFERENCING INC COM 000955104 11 8,600 SH DEFINED 01 1,100 7,500 0 ACT TELECONFERENCING INC COM 000955104 11 8,447 SH DEFINED 01,08 2,800 5,647 0 ABM INDS INC COM 000957100 1,256 62,340 SH DEFINED 01 31,383 30,007 950 ABM INDS INC COM 000957100 15 730 SH DEFINED 02 0 0 730 ABM INDS INC COM 000957100 24 1,200 SH DEFINED 04 1,200 0 0 ABM INDS INC COM 000957100 14 700 SH OTHER 01,06 0 0 700 ABM INDS INC COM 000957100 5,986 297,049 SH DEFINED 01,08 104,052 192,997 0 AEP INDS INC COM 001031103 98 9,100 SH DEFINED 01 1,600 7,400 100 AEP INDS INC COM 001031103 146 13,585 SH DEFINED 01,08 3,049 10,536 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 10 ________ AFLAC INC COM 001055102 42,280 1,078,301 SH DEFINED 01 487,978 510,202 80,121 AFLAC INC COM 001055102 2,802 71,452 SH OTHER 01 54,942 15,510 1,000 AFLAC INC COM 001055102 1,964 50,090 SH DEFINED 02 36,740 11,750 1,600 AFLAC INC COM 001055102 658 16,775 SH OTHER 02 12,975 3,600 200 AFLAC INC COM 001055102 3,414 87,066 SH DEFINED 03 37,666 24,200 25,200 AFLAC INC COM 001055102 1,042 26,571 SH OTHER 03 16,388 1,010 9,173 AFLAC INC COM 001055102 6,863 175,032 SH DEFINED 04 169,320 850 4,862 AFLAC INC COM 001055102 7,537 192,227 SH OTHER 04 190,727 1,500 0 AFLAC INC COM 001055102 1,254 31,982 SH DEFINED 05 28,520 2,200 1,262 AFLAC INC COM 001055102 24 600 SH OTHER 05 0 0 600 AFLAC INC COM 001055102 51 1,300 SH OTHER 01,06 0 0 1,300 AFLAC INC COM 001055102 184,189 4,697,513 SH DEFINED 01,08 2,487,667 2,209,396 450 AFLAC INC COM 001055102 436 11,131 SH DEFINED 09 11,131 0 0 AFLAC INC COM 001055102 1,432 36,532 SH DEFINED 10 31,432 3,800 1,300 AFLAC INC COM 001055102 111 2,824 SH OTHER 10 200 2,624 0 AGCO CORP COM 001084102 887 39,224 SH DEFINED 01 22,407 13,547 3,270 AGCO CORP COM 001084102 2 100 SH OTHER 01 100 0 0 AGCO CORP COM 001084102 140 6,200 SH DEFINED 04 0 6,200 0 AGCO CORP COM 001084102 10,338 457,034 SH DEFINED 01,08 90,717 366,317 0 AGCO CORP COM 001084102 3 143 SH DEFINED 10 0 0 143 AGL RES INC COM 001204106 983 31,946 SH DEFINED 01 15,265 11,761 4,920 AGL RES INC COM 001204106 40 1,300 SH OTHER 01 1,300 0 0 AGL RES INC COM 001204106 106 3,457 SH OTHER 04 3,457 0 0 AGL RES INC COM 001204106 10,751 349,411 SH DEFINED 01,08 79,135 270,276 0 AGL RES INC COM 001204106 51 1,660 SH DEFINED 10 1,560 0 100 AGL RES INC COM 001204106 9 300 SH OTHER 10 300 0 0 AES CORP COM 00130H105 10,534 1,054,454 SH DEFINED 01 434,125 506,577 113,752 AES CORP COM 00130H105 6 600 SH OTHER 01 100 0 500 AES CORP COM 00130H105 3 300 SH DEFINED 03 300 0 0 AES CORP COM 00130H105 157 15,709 SH OTHER 04 13,800 1,909 0 AES CORP COM 00130H105 10 1,000 SH DEFINED 05 0 0 1,000 AES CORP COM 00130H105 17 1,700 SH OTHER 01,06 0 0 1,700 AES CORP COM 00130H105 58,646 5,870,520 SH DEFINED 01,08 3,042,913 2,827,607 0 AES CORP COM 00130H105 31 3,113 SH DEFINED 09 3,113 0 0 AES CORP COM 00130H105 43 4,270 SH DEFINED 10 1,020 2,400 850 AK STL HLDG CORP COM 001547108 945 115,817 SH DEFINED 01 67,581 44,386 3,850 AK STL HLDG CORP COM 001547108 18 2,200 SH DEFINED 04 0 2,200 0 AK STL HLDG CORP COM 001547108 6,478 793,825 SH DEFINED 01,08 212,566 581,259 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 11 ________ AMB PROPERTY CORP COM 00163T109 1,595 43,082 SH DEFINED 01 19,694 17,388 6,000 AMB PROPERTY CORP COM 00163T109 4 100 SH OTHER 01 100 0 0 AMB PROPERTY CORP COM 00163T109 5 130 SH DEFINED 02 130 0 0 AMB PROPERTY CORP COM 00163T109 19 500 SH DEFINED 03 500 0 0 AMB PROPERTY CORP COM 00163T109 16,766 452,878 SH DEFINED 01,08 107,650 345,228 0 AMB PROPERTY CORP COM 00163T109 38 1,021 SH DEFINED 10 925 0 96 AMC ENTMT INC COM 001669100 1,060 55,369 SH DEFINED 01 20,500 31,744 3,125 AMC ENTMT INC COM 001669100 3,675 192,002 SH DEFINED 01,08 44,850 147,152 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 1,381 45,217 SH DEFINED 01 29,405 14,062 1,750 AMLI RESIDENTIAL PPTYS TR COM 001735109 116 3,808 SH DEFINED 04 3,808 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 4,716 154,382 SH DEFINED 01,08 40,751 113,631 0 AMN HEALTHCARE SERVICES INC COM 001744101 456 38,119 SH DEFINED 01 17,211 20,208 700 AMN HEALTHCARE SERVICES INC COM 001744101 1,494 125,007 SH DEFINED 01,08 31,267 93,740 0 AMR CORP COM 001765106 589 80,323 SH DEFINED 01 34,450 33,873 12,000 AMR CORP COM 001765106 7 950 SH OTHER 01 100 850 0 AMR CORP COM 001765106 3,805 519,116 SH DEFINED 01,08 187,964 331,152 0 AMR CORP COM 001765106 2 250 SH DEFINED 10 0 0 250 AMX CORP NEW COM 00180C105 196 10,900 SH DEFINED 01 2,400 8,500 0 AMX CORP NEW COM 00180C105 457 25,343 SH DEFINED 01,08 4,717 20,626 0 APAC CUSTOMER SERVICES INC COM 00185E106 401 255,100 SH DEFINED 01 9,600 245,500 0 APAC CUSTOMER SERVICES INC COM 00185E106 128 81,281 SH DEFINED 01,08 19,117 62,164 0 APA ENTERPRISES INC COM 001853100 4 2,300 SH DEFINED 01 2,300 0 0 APA ENTERPRISES INC COM 001853100 31 19,221 SH DEFINED 01,08 2,970 16,251 0 ATI TECHNOLOGIES INC COM 001941103 687 44,787 SH DEFINED 01,08 44,787 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 12 ________ AT&T CORP COM 001957505 20,662 1,442,861 SH DEFINED 01 625,536 710,034 107,291 AT&T CORP COM 001957505 205 14,332 SH OTHER 01 13,592 0 740 AT&T CORP COM 001957505 17 1,159 SH DEFINED 02 590 43 526 AT&T CORP COM 001957505 20 1,413 SH OTHER 02 246 1,167 0 AT&T CORP COM 001957505 36 2,548 SH DEFINED 03 2,105 43 400 AT&T CORP COM 001957505 3 240 SH OTHER 03 240 0 0 AT&T CORP COM 001957505 18 1,251 SH DEFINED 04 1,251 0 0 AT&T CORP COM 001957505 18 1,278 SH OTHER 04 420 858 0 AT&T CORP COM 001957505 17 1,175 SH DEFINED 05 75 0 1,100 AT&T CORP COM 001957505 30 2,100 SH OTHER 01,06 0 0 2,100 AT&T CORP COM 001957505 106,045 7,405,399 SH DEFINED 01,08 3,780,849 3,620,180 4,370 AT&T CORP COM 001957505 300 20,968 SH DEFINED 09 20,968 0 0 AT&T CORP COM 001957505 19 1,327 SH DEFINED 10 1,168 80 79 A S V INC COM 001963107 600 16,024 SH DEFINED 01 5,204 10,820 0 A S V INC COM 001963107 2,005 53,579 SH DEFINED 01,08 10,349 43,230 0 AP PHARMA INC COM 00202J104 37 27,500 SH DEFINED 01 4,200 23,300 0 AP PHARMA INC COM 00202J104 47 35,065 SH DEFINED 01,08 8,178 26,887 0 ATMI INC COM 00207R101 796 38,854 SH DEFINED 01 18,919 18,535 1,400 ATMI INC COM 00207R101 10 500 SH OTHER 01,06 0 0 500 ATMI INC COM 00207R101 5,192 253,514 SH DEFINED 01,08 78,443 175,071 0 ATP OIL & GAS CORP COM 00208J108 207 17,000 SH DEFINED 01 5,000 12,000 0 ATP OIL & GAS CORP COM 00208J108 572 46,965 SH DEFINED 01,08 7,800 39,165 0 ATS MED INC COM 002083103 66 18,200 SH DEFINED 01 5,100 13,100 0 ATS MED INC COM 002083103 4 1,000 SH OTHER 04 1,000 0 0 ATS MED INC COM 002083103 174 47,629 SH DEFINED 01,08 7,183 40,446 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 13 ________ AT&T WIRELESS SVCS INC COM 00209A106 68,860 4,659,003 SH DEFINED 01 1,751,930 2,451,045 456,028 AT&T WIRELESS SVCS INC COM 00209A106 1,133 76,645 SH OTHER 01 64,751 7,296 4,598 AT&T WIRELESS SVCS INC COM 00209A106 271 18,364 SH DEFINED 02 10,066 7,027 1,271 AT&T WIRELESS SVCS INC COM 00209A106 249 16,874 SH OTHER 02 11,651 4,641 582 AT&T WIRELESS SVCS INC COM 00209A106 252 17,017 SH DEFINED 03 8,439 6,559 2,019 AT&T WIRELESS SVCS INC COM 00209A106 128 8,649 SH OTHER 03 6,600 873 1,176 AT&T WIRELESS SVCS INC COM 00209A106 702 47,468 SH DEFINED 04 39,205 4,062 4,201 AT&T WIRELESS SVCS INC COM 00209A106 594 40,185 SH OTHER 04 34,560 4,351 1,274 AT&T WIRELESS SVCS INC COM 00209A106 977 66,086 SH DEFINED 05 61,761 0 4,325 AT&T WIRELESS SVCS INC COM 00209A106 149 10,062 SH OTHER 05 9,676 386 0 AT&T WIRELESS SVCS INC COM 00209A106 99 6,700 SH OTHER 01,06 0 0 6,700 AT&T WIRELESS SVCS INC COM 00209A106 356,049 24,089,929 SH DEFINED 01,08 12,555,120 11,526,819 7,990 AT&T WIRELESS SVCS INC COM 00209A106 628 42,512 SH DEFINED 09 42,512 0 0 AT&T WIRELESS SVCS INC COM 00209A106 230 15,536 SH DEFINED 10 11,109 1,000 3,427 AT&T WIRELESS SVCS INC COM 00209A106 112 7,606 SH OTHER 10 3,450 4,156 0 ATC HEALTHCARE INC COM 00209C102 4 6,600 SH DEFINED 01 4,700 1,900 0 ATC HEALTHCARE INC COM 00209C102 21 34,160 SH DEFINED 01,08 2,934 31,226 0 ATA HOLDINGS CORP COM 00209H101 33 13,400 SH DEFINED 01 2,500 10,900 0 ATA HOLDINGS CORP COM 00209H101 51 20,889 SH DEFINED 01,08 4,614 16,275 0 AVI BIOPHARMA INC COM 002346104 54 26,500 SH DEFINED 01 4,300 22,200 0 AVI BIOPHARMA INC COM 002346104 103 50,063 SH DEFINED 01,08 10,274 39,789 0 AVX CORP NEW COM 002444107 267 22,509 SH DEFINED 01 11,294 9,445 1,770 AVX CORP NEW COM 002444107 1 100 SH OTHER 01 100 0 0 AVX CORP NEW COM 002444107 1,885 159,063 SH DEFINED 01,08 43,514 115,549 0 AVX CORP NEW COM 002444107 1 50 SH DEFINED 10 0 0 50 AXS-ONE INC COM 002458107 8 3,200 SH DEFINED 01 3,200 0 0 AXS-ONE INC COM 002458107 48 19,391 SH DEFINED 01,08 4,800 14,591 0 AXT INC COM 00246W103 40 26,700 SH DEFINED 01 4,400 21,800 500 AXT INC COM 00246W103 1 500 SH DEFINED 03 500 0 0 AXT INC COM 00246W103 68 45,747 SH DEFINED 01,08 6,047 39,700 0 AZZ INC COM 002474104 78 5,700 SH DEFINED 01 1,000 4,700 0 AZZ INC COM 002474104 191 13,948 SH DEFINED 01,08 2,138 11,810 0 AAIPHARMA INC COM 00252W104 30 19,450 SH DEFINED 01 5,750 13,700 0 AAIPHARMA INC COM 00252W104 113 72,951 SH DEFINED 01,08 10,063 62,888 0 AASTROM BIOSCIENCES INC COM 00253U107 47 50,600 SH DEFINED 01 6,800 43,800 0 AASTROM BIOSCIENCES INC COM 00253U107 26 27,765 SH DEFINED 01,08 27,765 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 14 ________ AARON RENTS INC COM 002535201 683 31,408 SH DEFINED 01 21,097 7,974 2,337 AARON RENTS INC COM 002535201 16 750 SH OTHER 01,06 0 0 750 AARON RENTS INC COM 002535201 4,519 207,691 SH DEFINED 01,08 45,065 162,626 0 AARON RENTS INC COM 002535300 343 17,250 SH DEFINED 01 0 17,250 0 AARON RENTS INC COM 002535300 701 35,245 SH DEFINED 01,08 13,437 21,808 0 ABAXIS INC COM 002567105 322 24,770 SH DEFINED 01 12,600 12,000 170 ABAXIS INC COM 002567105 1,375 105,699 SH DEFINED 01,08 18,533 87,166 0 ABAXIS INC COM 002567105 0 30 SH DEFINED 10 30 0 0 ABBOTT LABS COM 002824100 265,057 6,257,236 SH DEFINED 01 3,632,322 1,984,829 640,085 ABBOTT LABS COM 002824100 110,204 2,601,609 SH OTHER 01 1,076,602 1,308,367 216,640 ABBOTT LABS COM 002824100 13,624 321,624 SH DEFINED 02 233,312 84,006 4,306 ABBOTT LABS COM 002824100 45,474 1,073,517 SH OTHER 02 1,041,766 28,481 3,270 ABBOTT LABS COM 002824100 16,474 388,898 SH DEFINED 03 237,879 120,630 30,389 ABBOTT LABS COM 002824100 7,171 169,281 SH OTHER 03 135,922 22,939 10,420 ABBOTT LABS COM 002824100 45,550 1,075,298 SH DEFINED 04 1,015,665 32,455 27,178 ABBOTT LABS COM 002824100 38,901 918,347 SH OTHER 04 792,752 72,645 52,950 ABBOTT LABS COM 002824100 10,927 257,957 SH DEFINED 05 235,737 3,835 18,385 ABBOTT LABS COM 002824100 2,043 48,222 SH OTHER 05 17,522 14,100 16,600 ABBOTT LABS COM 002824100 186 4,400 SH OTHER 01,06 0 0 4,400 ABBOTT LABS COM 002824100 689,903 16,286,653 SH DEFINED 01,08 7,564,995 8,569,822 151,836 ABBOTT LABS COM 002824100 2,048 48,353 SH DEFINED 09 48,353 0 0 ABBOTT LABS COM 002824100 16,578 391,354 SH DEFINED 10 234,741 89,093 67,520 ABBOTT LABS COM 002824100 197,317 4,658,087 SH OTHER 10 166,930 4,488,002 3,155 ABERCROMBIE & FITCH CO COM 002896207 1,943 61,694 SH DEFINED 01 36,138 21,694 3,862 ABERCROMBIE & FITCH CO COM 002896207 139 4,400 SH OTHER 01 0 4,400 0 ABERCROMBIE & FITCH CO COM 002896207 190 6,040 SH DEFINED 04 2,340 3,700 0 ABERCROMBIE & FITCH CO COM 002896207 15,680 497,774 SH DEFINED 01,08 122,262 375,512 0 ABERCROMBIE & FITCH CO COM 002896207 3 100 SH DEFINED 10 0 0 100 ABGENIX INC COM 00339B107 1,057 107,213 SH DEFINED 01 50,339 50,099 6,775 ABGENIX INC COM 00339B107 12 1,200 SH OTHER 01 0 1,200 0 ABGENIX INC COM 00339B107 2 200 SH DEFINED 04 200 0 0 ABGENIX INC COM 00339B107 5,553 563,210 SH DEFINED 01,08 156,602 406,608 0 ABIOMED INC COM 003654100 191 21,550 SH DEFINED 01 9,300 12,000 250 ABIOMED INC COM 003654100 943 106,529 SH DEFINED 01,08 17,056 89,473 0 ABLE LABORATORIES INC COM 00371N407 332 17,347 SH DEFINED 01 10,771 6,126 450 ABLE LABORATORIES INC COM 00371N407 2,743 143,179 SH DEFINED 01,08 55,772 87,407 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 15 ________ ABLEST INC COM 00371W100 13 2,040 SH DEFINED 01 540 1,500 0 ABLEST INC COM 00371W100 52 8,264 SH DEFINED 01,08 1,234 7,030 0 ABRAMS INDS INC COM 003788106 12 3,200 SH DEFINED 01 0 3,200 0 ABRAMS INDS INC COM 003788106 30 8,187 SH DEFINED 01,08 1,227 6,960 0 ABRAMS INDS INC COM 003788106 4 1,003 SH DEFINED 10 1,003 0 0 ABRAXAS PETE CORP COM 003830106 11 5,200 SH DEFINED 01 5,200 0 0 ABRAXAS PETE CORP COM 003830106 119 55,900 SH DEFINED 01,08 5,600 50,300 0 ACACIA RESH CORP COM 003881208 21 5,945 SH DEFINED 01 0 5,945 0 ACACIA RESH CORP COM 003881208 14 4,077 SH DEFINED 01,08 0 4,077 0 ACACIA RESH CORP COM 003881307 44 10,630 SH DEFINED 01 0 10,630 0 ACACIA RESH CORP COM 003881307 30 7,304 SH DEFINED 01,08 0 7,304 0 ACADIA RLTY TR COM 004239109 784 53,149 SH DEFINED 01 43,215 7,959 1,975 ACADIA RLTY TR COM 004239109 2,290 155,272 SH DEFINED 01,08 47,852 107,420 0 ACCELRYS INC COM 00430U103 235 36,063 SH DEFINED 01 16,686 18,327 1,050 ACCELRYS INC COM 00430U103 1,115 171,077 SH DEFINED 01,08 53,592 117,485 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 985 25,564 SH DEFINED 01 10,737 14,452 375 ACCREDITED HOME LENDRS HLDG COM 00437P107 5,358 139,096 SH DEFINED 01,08 46,484 92,612 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 40 1,045 SH DEFINED 10 920 0 125 ACCREDO HEALTH INC COM 00437V104 902 38,266 SH DEFINED 01 17,099 16,828 4,339 ACCREDO HEALTH INC COM 00437V104 2 100 SH OTHER 01 100 0 0 ACCREDO HEALTH INC COM 00437V104 106 4,500 SH DEFINED 04 0 4,500 0 ACCREDO HEALTH INC COM 00437V104 0 9 SH OTHER 04 9 0 0 ACCREDO HEALTH INC COM 00437V104 18 750 SH OTHER 01,06 0 0 750 ACCREDO HEALTH INC COM 00437V104 3,850 163,350 SH DEFINED 01,08 69,517 93,833 0 ACE CASH EXPRESS INC COM 004403101 344 13,200 SH DEFINED 01 6,100 7,100 0 ACE CASH EXPRESS INC COM 004403101 2,180 83,730 SH DEFINED 01,08 29,336 54,394 0 ACE COMM CORP COM 004404109 14 12,343 SH DEFINED 01 2,043 10,300 0 ACE COMM CORP COM 004404109 16 14,214 SH DEFINED 01,08 2,847 11,367 0 ACETO CORP COM 004446100 320 22,223 SH DEFINED 01 9,811 12,037 375 ACETO CORP COM 004446100 2,025 140,612 SH DEFINED 01,08 56,761 83,851 0 ACLARA BIOSCIENCES INC COM 00461P106 111 28,150 SH DEFINED 01 6,800 20,900 450 ACLARA BIOSCIENCES INC COM 00461P106 231 58,719 SH DEFINED 01,08 12,770 45,949 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 16 ________ ACMAT CORP COM 004616207 76 6,200 SH DEFINED 01 500 5,700 0 ACMAT CORP COM 004616207 91 7,362 SH DEFINED 01,08 921 6,441 0 ACME COMMUNICATION INC COM 004631107 79 13,250 SH DEFINED 01 3,450 9,800 0 ACME COMMUNICATION INC COM 004631107 156 26,185 SH DEFINED 01,08 6,085 20,100 0 ACME UTD CORP COM 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00504W100 95 34,450 SH DEFINED 01 7,600 26,400 450 ACTIVE POWER INC COM 00504W100 201 73,171 SH DEFINED 01,08 15,100 58,071 0 ACTIVCARD CORP COM 00506J107 387 63,053 SH DEFINED 01 25,653 37,400 0 ACTIVCARD CORP COM 00506J107 1,612 262,552 SH DEFINED 01,08 64,069 198,483 0 ACTUATE CORP COM 00508B102 252 71,300 SH DEFINED 01 30,900 39,100 1,300 ACTUATE CORP COM 00508B102 11 3,000 SH DEFINED 02 0 0 3,000 ACTUATE CORP COM 00508B102 1,115 315,820 SH DEFINED 01,08 53,315 262,505 0 ACTUANT CORP COM 00508X203 1,303 31,615 SH DEFINED 01 15,504 15,611 500 ACTUANT CORP COM 00508X203 666 16,152 SH OTHER 01 16,152 0 0 ACTUANT CORP COM 00508X203 7,411 179,845 SH DEFINED 01,08 56,603 123,242 0 ACTUANT CORP COM 00508X203 44 1,075 SH DEFINED 10 960 0 115 ACUITY BRANDS INC COM 00508Y102 1,214 51,054 SH DEFINED 01 25,772 21,382 3,900 ACUITY BRANDS INC COM 00508Y102 14 600 SH OTHER 01,06 0 0 600 ACUITY BRANDS INC COM 00508Y102 7,505 315,718 SH DEFINED 01,08 93,296 222,422 0 ACUITY BRANDS INC COM 00508Y102 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DEFINED 03 200 0 0 ALASKA AIR GROUP INC COM 011659109 5,291 213,514 SH DEFINED 01,08 46,638 166,876 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 58 10,367 SH DEFINED 01 5,250 4,867 250 ALASKA COMMUNICATIONS SYS GR COM 01167P101 442 78,879 SH DEFINED 01,08 12,444 66,435 0 ALBANY INTL CORP COM 012348108 1,027 34,463 SH DEFINED 01 17,087 15,570 1,806 ALBANY INTL CORP COM 012348108 13 450 SH OTHER 01,06 0 0 450 ALBANY INTL CORP COM 012348108 5,529 185,480 SH DEFINED 01,08 50,853 134,627 0 ALBANY MOLECULAR RESH INC COM 012423109 769 80,127 SH DEFINED 01 56,426 23,701 0 ALBANY MOLECULAR RESH INC COM 012423109 1,721 179,263 SH DEFINED 01,08 62,934 116,329 0 ALBEMARLE CORP COM 012653101 1,585 45,176 SH DEFINED 01 28,412 15,364 1,400 ALBEMARLE CORP COM 012653101 10,405 296,523 SH DEFINED 01,08 69,725 226,798 0 ALBEMARLE CORP COM 012653101 35 1,000 SH DEFINED 10 1,000 0 0 ALBERTO CULVER CO COM 013068101 17,601 404,813 SH DEFINED 01 59,411 325,498 19,904 ALBERTO CULVER CO COM 013068101 2 37 SH OTHER 01 0 0 37 ALBERTO CULVER CO COM 013068101 6 139 SH DEFINED 02 139 0 0 ALBERTO CULVER CO COM 013068101 228 5,250 SH DEFINED 04 5,250 0 0 ALBERTO CULVER CO COM 013068101 10 225 SH OTHER 01,06 0 0 225 ALBERTO CULVER CO COM 013068101 30,799 708,342 SH DEFINED 01,08 334,614 373,728 0 ALBERTO CULVER CO COM 013068101 10 238 SH DEFINED 10 163 0 75 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 25 ________ ALBERTSONS INC COM 013104104 140,259 5,861,225 SH DEFINED 01 400,073 5,384,993 76,159 ALBERTSONS INC COM 013104104 473 19,777 SH OTHER 01 15,402 3,300 1,075 ALBERTSONS INC COM 013104104 435 18,187 SH DEFINED 02 17,662 225 300 ALBERTSONS INC COM 013104104 175 7,315 SH OTHER 02 1,000 6,115 200 ALBERTSONS INC COM 013104104 90 3,773 SH DEFINED 03 2,290 1,150 333 ALBERTSONS INC COM 013104104 219 9,170 SH OTHER 03 8,820 0 350 ALBERTSONS INC COM 013104104 5 200 SH DEFINED 04 200 0 0 ALBERTSONS INC COM 013104104 129 5,388 SH OTHER 04 3,388 0 2,000 ALBERTSONS INC COM 013104104 13 550 SH 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44,701 8,530 7,654 ALCOA INC COM 013817101 46,550 1,385,839 SH DEFINED 04 1,292,879 43,297 49,663 ALCOA INC COM 013817101 17,361 516,845 SH OTHER 04 484,261 26,349 6,235 ALCOA INC COM 013817101 12,905 384,197 SH DEFINED 05 347,927 18,470 17,800 ALCOA INC COM 013817101 905 26,930 SH OTHER 05 23,865 3,065 0 ALCOA INC COM 013817101 74 2,200 SH OTHER 01,06 0 0 2,200 ALCOA INC COM 013817101 295,786 8,805,786 SH DEFINED 01,08 4,301,843 4,467,924 36,019 ALCOA INC COM 013817101 1,169 34,792 SH DEFINED 09 34,792 0 0 ALCOA INC COM 013817101 7,198 214,291 SH DEFINED 10 172,306 27,500 14,485 ALCOA INC COM 013817101 3,125 93,040 SH OTHER 10 77,570 13,840 1,630 ALDERWOODS GROUP INC COM 014383103 331 33,623 SH DEFINED 01 19,142 11,631 2,850 ALDERWOODS GROUP INC COM 014383103 1,942 197,569 SH DEFINED 01,08 30,687 166,882 0 ALEXANDER & BALDWIN INC COM 014482103 3,036 89,439 SH DEFINED 01 73,582 12,497 3,360 ALEXANDER & BALDWIN INC COM 014482103 12,085 356,064 SH DEFINED 01,08 92,065 263,999 0 ALEXANDERS INC COM 014752109 1,139 5,721 SH DEFINED 01 1,832 3,739 150 ALEXANDERS INC COM 014752109 4,236 21,274 SH DEFINED 01,08 5,986 15,288 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 26 ________ ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,750 26,628 SH DEFINED 01 12,079 13,299 1,250 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,229 140,422 SH DEFINED 01,08 41,524 98,898 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 550 SH DEFINED 10 550 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 562 31,224 SH DEFINED 01 15,105 14,219 1,900 ALEXION PHARMACEUTICALS INC COM 015351109 72 4,000 SH DEFINED 02 0 0 4,000 ALEXION PHARMACEUTICALS INC COM 015351109 3,343 185,705 SH DEFINED 01,08 53,998 131,707 0 ALFA CORP COM 015385107 1,183 84,734 SH DEFINED 01 32,656 49,703 2,375 ALFA CORP COM 015385107 4,224 302,614 SH DEFINED 01,08 61,793 240,821 0 ALFACELL CORP COM 015404106 175 39,097 SH DEFINED 01,08 3,074 36,023 0 ALICO INC COM 016230104 496 11,651 SH DEFINED 01 4,606 6,895 150 ALICO INC COM 016230104 149 3,500 SH DEFINED 04 3,500 0 0 ALICO INC COM 016230104 1,219 28,619 SH DEFINED 01,08 5,410 23,209 0 ALIGN TECHNOLOGY INC COM 016255101 1,041 68,096 SH DEFINED 01 32,481 34,315 1,300 ALIGN TECHNOLOGY INC COM 016255101 5,814 380,468 SH DEFINED 01,08 108,419 272,049 0 ALKERMES INC COM 01642T108 1,264 109,556 SH DEFINED 01 54,795 48,911 5,850 ALKERMES INC COM 01642T108 7,109 616,002 SH DEFINED 01,08 156,109 459,893 0 ALL AMERICAN SEMICONDUCTOR I COM 016557407 37 5,960 SH DEFINED 01 860 5,100 0 ALL AMERICAN SEMICONDUCTOR I COM 016557407 41 6,683 SH DEFINED 01,08 1,786 4,897 0 ALLEGHANY CORP DEL COM 017175100 710 2,601 SH DEFINED 01 1,159 1,442 0 ALLEGHANY CORP DEL COM 017175100 33 122 SH DEFINED 05 122 0 0 ALLEGHANY CORP DEL COM 017175100 4,992 18,293 SH DEFINED 01,08 8,638 9,655 0 ALLEGHENY ENERGY INC COM 017361106 3,931 246,290 SH DEFINED 01 75,085 127,699 43,506 ALLEGHENY ENERGY INC COM 017361106 4 225 SH OTHER 01 100 0 125 ALLEGHENY ENERGY INC COM 017361106 6 400 SH 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8,674 0 ALLIED WASTE INDS INC COM 019589308 4,469 505,027 SH DEFINED 01 177,777 281,049 46,201 ALLIED WASTE INDS INC COM 019589308 2 275 SH OTHER 01 0 0 275 ALLIED WASTE INDS INC COM 019589308 280 31,609 SH DEFINED 05 31,159 0 450 ALLIED WASTE INDS INC COM 019589308 4 500 SH OTHER 01,06 0 0 500 ALLIED WASTE INDS INC COM 019589308 22,810 2,577,447 SH DEFINED 01,08 1,266,260 1,311,187 0 ALLIED WASTE INDS INC COM 019589308 9 1,000 SH DEFINED 09 1,000 0 0 ALLIED WASTE INDS INC COM 019589308 4 451 SH DEFINED 10 51 0 400 ALLMERICA FINL CORP COM 019754100 1,018 37,880 SH DEFINED 01 13,280 19,100 5,500 ALLMERICA FINL CORP COM 019754100 27 1,007 SH DEFINED 04 1,007 0 0 ALLMERICA FINL CORP COM 019754100 7,784 289,585 SH DEFINED 01,08 78,177 211,408 0 ALLMERICA FINL CORP COM 019754100 3 100 SH DEFINED 10 0 0 100 ALLOS THERAPEUTICS INC COM 019777101 149 69,200 SH DEFINED 01 48,500 20,700 0 ALLOS THERAPEUTICS INC COM 019777101 5 2,100 SH OTHER 01 0 2,100 0 ALLOS THERAPEUTICS INC COM 019777101 124 57,867 SH DEFINED 01,08 10,084 47,783 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 30 ________ ALLOY INC COM 019855105 209 55,094 SH DEFINED 01 23,039 31,355 700 ALLOY INC COM 019855105 800 210,981 SH DEFINED 01,08 46,582 164,399 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 510 56,654 SH DEFINED 01 19,754 36,200 700 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,764 196,041 SH DEFINED 01,08 38,290 157,751 0 ALLSTATE CORP COM 020002101 71,038 1,480,268 SH DEFINED 01 578,753 730,526 170,989 ALLSTATE CORP COM 020002101 2,716 56,591 SH OTHER 01 18,191 37,725 675 ALLSTATE CORP COM 020002101 481 10,023 SH DEFINED 02 7,931 1,812 280 ALLSTATE CORP COM 020002101 438 9,129 SH OTHER 02 6,529 2,600 0 ALLSTATE CORP COM 020002101 3,078 64,140 SH DEFINED 03 38,291 7,654 18,195 ALLSTATE CORP COM 020002101 868 18,087 SH OTHER 03 10,146 7,941 0 ALLSTATE CORP COM 020002101 8,313 173,230 SH DEFINED 04 158,357 6,345 8,528 ALLSTATE CORP COM 020002101 4,673 97,380 SH OTHER 04 91,747 0 5,633 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270,535 SH OTHER 01 140,790 108,500 21,245 ALTRIA GROUP INC COM 02209S103 3,357 71,370 SH DEFINED 02 59,166 11,535 669 ALTRIA GROUP INC COM 02209S103 4,177 88,793 SH OTHER 02 75,017 7,516 6,260 ALTRIA GROUP INC COM 02209S103 5,687 120,902 SH DEFINED 03 94,371 23,699 2,832 ALTRIA GROUP INC COM 02209S103 6,420 136,472 SH OTHER 03 123,205 8,542 4,725 ALTRIA GROUP INC COM 02209S103 7,213 153,336 SH DEFINED 04 142,001 7,060 4,275 ALTRIA GROUP INC COM 02209S103 5,757 122,385 SH OTHER 04 104,269 10,099 8,017 ALTRIA GROUP INC COM 02209S103 1,505 32,002 SH DEFINED 05 23,552 0 8,450 ALTRIA GROUP INC COM 02209S103 569 12,100 SH OTHER 05 1,850 9,250 1,000 ALTRIA GROUP INC COM 02209S103 245 5,200 SH OTHER 01,06 0 0 5,200 ALTRIA GROUP INC COM 02209S103 864,250 18,372,666 SH DEFINED 01,08 9,194,141 9,168,605 9,920 ALTRIA GROUP INC COM 02209S103 2,001 42,528 SH DEFINED 09 42,528 0 0 ALTRIA GROUP INC COM 02209S103 7,997 170,003 SH DEFINED 10 140,003 5,600 24,400 ALTRIA GROUP INC COM 02209S103 2,213 47,049 SH OTHER 10 23,849 22,200 1,000 AMAZON COM INC COM 023135106 12,550 307,147 SH DEFINED 01 229,693 58,364 19,090 AMAZON COM INC COM 023135106 12 300 SH OTHER 01 100 200 0 AMAZON COM INC COM 023135106 4 100 SH OTHER 02 0 100 0 AMAZON COM INC COM 023135106 50 1,235 SH DEFINED 03 635 0 600 AMAZON COM INC COM 023135106 86 2,100 SH OTHER 04 1,500 600 0 AMAZON COM INC COM 023135106 43,863 1,073,503 SH DEFINED 01,08 515,900 557,603 0 AMAZON COM INC COM 023135106 20 485 SH DEFINED 09 485 0 0 AMAZON COM INC COM 023135106 131 3,207 SH DEFINED 10 2,860 0 347 AMBAC FINL GROUP INC COM 023139108 39,163 489,849 SH DEFINED 01 321,559 142,434 25,856 AMBAC FINL GROUP INC COM 023139108 5,034 62,968 SH OTHER 01 39,273 22,440 1,255 AMBAC FINL GROUP INC COM 023139108 1,452 18,165 SH DEFINED 02 13,415 3,850 900 AMBAC FINL GROUP INC COM 023139108 347 4,335 SH OTHER 02 1,875 2,460 0 AMBAC FINL GROUP INC COM 023139108 3,516 43,975 SH DEFINED 03 29,365 12,615 1,995 AMBAC FINL GROUP INC COM 023139108 444 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192,471 43,444 6,287 AMERICAN EXPRESS CO COM 025816109 3,336 64,830 SH OTHER 02 50,740 7,665 6,425 AMERICAN EXPRESS CO COM 025816109 21,158 411,160 SH DEFINED 03 238,909 126,392 45,859 AMERICAN EXPRESS CO COM 025816109 6,987 135,770 SH OTHER 03 103,601 24,695 7,474 AMERICAN EXPRESS CO COM 025816109 62,351 1,211,648 SH DEFINED 04 1,112,744 30,120 68,784 AMERICAN EXPRESS CO COM 025816109 23,612 458,840 SH OTHER 04 398,805 13,345 46,690 AMERICAN EXPRESS CO COM 025816109 11,897 231,180 SH DEFINED 05 216,515 5,330 9,335 AMERICAN EXPRESS CO COM 025816109 1,733 33,680 SH OTHER 05 18,490 4,890 10,300 AMERICAN EXPRESS CO COM 025816109 170 3,300 SH OTHER 01,06 0 0 3,300 AMERICAN EXPRESS CO COM 025816109 591,708 11,498,410 SH DEFINED 01,08 5,963,201 5,526,845 8,364 AMERICAN EXPRESS CO COM 025816109 1,287 25,006 SH DEFINED 09 25,006 0 0 AMERICAN EXPRESS CO COM 025816109 15,969 310,328 SH DEFINED 10 240,900 31,621 37,807 AMERICAN EXPRESS CO COM 025816109 6,048 117,532 SH OTHER 10 72,840 41,847 2,845 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 36 ________ AMERICAN FINL GROUP INC OHIO COM 025932104 655 21,917 SH DEFINED 01 11,518 7,709 2,690 AMERICAN FINL GROUP INC OHIO COM 025932104 1 24 SH DEFINED 04 24 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 8,202 274,422 SH DEFINED 01,08 45,526 228,896 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3 100 SH DEFINED 10 0 0 100 AMERICAN FINL RLTY TR COM 02607P305 1,091 77,350 SH DEFINED 01 64,400 4,000 8,950 AMERICAN FINL RLTY TR COM 02607P305 7,742 548,674 SH DEFINED 01,08 111,382 437,292 0 AMERICAN GREETINGS CORP COM 026375105 2,263 90,098 SH DEFINED 01 43,663 38,585 7,850 AMERICAN GREETINGS CORP COM 026375105 1 50 SH OTHER 01 0 0 50 AMERICAN GREETINGS CORP COM 026375105 6 225 SH DEFINED 02 0 0 225 AMERICAN GREETINGS CORP COM 026375105 13,351 531,499 SH DEFINED 01,08 105,465 426,034 0 AMERICAN HEALTHWAYS INC COM 02649V104 1,389 47,710 SH DEFINED 01 17,980 27,830 1,900 AMERICAN HEALTHWAYS INC COM 02649V104 15 500 SH DEFINED 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SUPERCONDUCTOR CORP COM 030111108 341 27,450 SH DEFINED 01 14,700 12,000 750 AMERICAN SUPERCONDUCTOR CORP COM 030111108 37 3,000 SH OTHER 01 0 3,000 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,784 143,645 SH DEFINED 01,08 24,827 118,818 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 22 1,750 SH OTHER 10 1,750 0 0 AMERICAN TECHNICNAL CERAMICS COM 030137103 253 28,100 SH DEFINED 01 1,700 26,400 0 AMERICAN TECHNICNAL CERAMICS COM 030137103 172 19,068 SH DEFINED 01,08 3,065 16,003 0 AMERICAN TECHNOLOGY CORP COM 030145205 50 8,700 SH DEFINED 01 0 8,700 0 AMERICAN TECHNOLOGY CORP COM 030145205 225 39,194 SH DEFINED 01,08 6,069 33,125 0 AMERICAN VANTAGE COS COM 03037B106 39 14,300 SH DEFINED 01 0 14,300 0 AMERICAN VANTAGE COS COM 03037B106 4 1,453 SH DEFINED 01,08 1,333 120 0 AMERICAN VANGUARD CORP COM 030371108 307 8,584 SH DEFINED 01 3,509 5,075 0 AMERICAN VANGUARD CORP COM 030371108 1,137 31,823 SH DEFINED 01,08 5,859 25,964 0 AMERICAN WOODMARK CORP COM 030506109 781 21,086 SH DEFINED 01 7,838 13,048 200 AMERICAN WOODMARK CORP COM 030506109 5 140 SH DEFINED 04 140 0 0 AMERICAN WOODMARK CORP COM 030506109 3,297 89,044 SH DEFINED 01,08 22,526 66,518 0 AMERICANWEST BANCORPORATION COM 03058P109 286 15,173 SH DEFINED 01 6,211 8,797 165 AMERICANWEST BANCORPORATION COM 03058P109 1,087 57,643 SH DEFINED 01,08 9,190 48,453 0 AMERICREDIT CORP COM 03060R101 1,705 81,661 SH DEFINED 01 38,232 31,379 12,050 AMERICREDIT CORP COM 03060R101 2 100 SH OTHER 01 100 0 0 AMERICREDIT CORP COM 03060R101 17,409 833,768 SH DEFINED 01,08 193,253 640,515 0 AMERICREDIT CORP COM 03060R101 5 250 SH DEFINED 10 0 0 250 AMERICAS CAR MART INC COM 03062T105 256 7,587 SH DEFINED 01 3,987 3,500 100 AMERICAS CAR MART INC COM 03062T105 1,229 36,406 SH DEFINED 01,08 6,738 29,668 0 AMERIGON INC COM 03070L300 34 9,300 SH DEFINED 01 900 8,400 0 AMERIGON INC COM 03070L300 45 12,344 SH DEFINED 01,08 4,743 7,601 0 AMERISTAR CASINOS INC COM 03070Q101 597 19,744 SH DEFINED 01 8,786 10,608 350 AMERISTAR CASINOS INC COM 03070Q101 3,754 124,113 SH DEFINED 01,08 42,334 81,779 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 40 ________ AMERIVEST PPTYS INC DEL COM 03071L101 61 9,200 SH DEFINED 01 3,600 5,600 0 AMERIVEST PPTYS INC DEL COM 03071L101 134 20,121 SH DEFINED 01,08 6,300 13,821 0 AMERISOURCE HEALTH CORP CONV DEB 03071PAD4 5,306 5,000,000 PRN DEFINED 01 5,000,000 0 0 AMERON INTL INC COM 030710107 1,749 53,153 SH DEFINED 01 44,340 8,513 300 AMERON INTL INC COM 030710107 1,836 55,819 SH DEFINED 01,08 14,145 41,674 0 AMERUS GROUP CO COM 03072M108 1,865 45,490 SH DEFINED 01 34,695 8,245 2,550 AMERUS GROUP CO COM 03072M108 21 500 SH DEFINED 02 500 0 0 AMERUS GROUP CO COM 03072M108 11 275 SH OTHER 02 275 0 0 AMERUS GROUP CO COM 03072M108 13,785 336,217 SH DEFINED 01,08 88,134 248,083 0 AMERISOURCEBERGEN CORP COM 03073E105 9,606 178,850 SH DEFINED 01 68,906 96,166 13,778 AMERISOURCEBERGEN CORP COM 03073E105 62 1,150 SH OTHER 01 1,100 0 50 AMERISOURCEBERGEN CORP COM 03073E105 27 500 SH OTHER 02 500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 29 535 SH DEFINED 03 0 135 400 AMERISOURCEBERGEN CORP COM 03073E105 47 868 SH OTHER 03 868 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,265 23,550 SH DEFINED 04 23,300 0 250 AMERISOURCEBERGEN CORP COM 03073E105 936 17,435 SH OTHER 04 16,435 1,000 0 AMERISOURCEBERGEN CORP COM 03073E105 224 4,175 SH DEFINED 05 4,000 0 175 AMERISOURCEBERGEN CORP COM 03073E105 16 300 SH OTHER 01,06 0 0 300 AMERISOURCEBERGEN CORP COM 03073E105 55,584 1,034,900 SH DEFINED 01,08 541,832 493,068 0 AMERISOURCEBERGEN CORP COM 03073E105 11 198 SH DEFINED 09 198 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10 194 SH DEFINED 10 20 0 174 AMERIGROUP CORP COM 03073T102 5,227 92,923 SH DEFINED 01 78,299 13,024 1,600 AMERIGROUP CORP COM 03073T102 23 400 SH OTHER 01,06 0 0 400 AMERIGROUP CORP COM 03073T102 10,811 192,192 SH DEFINED 01,08 65,197 126,995 0 AMERISERV FINL INC COM 03074A102 87 17,400 SH DEFINED 01 2,800 14,600 0 AMERISERV FINL INC COM 03074A102 117 23,355 SH DEFINED 01,08 5,334 18,021 0 AMERITRADE HLDG CORP NEW COM 03074K100 1,835 152,768 SH DEFINED 01 96,734 41,244 14,790 AMERITRADE HLDG CORP NEW COM 03074K100 1 100 SH OTHER 01 100 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 9,888 823,355 SH DEFINED 01,08 322,691 500,664 0 AMERITRADE HLDG CORP NEW COM 03074K100 4 350 SH DEFINED 10 0 0 350 AMERIGAS PARTNERS L P COM 030975106 540 18,300 SH DEFINED 01 15,000 2,300 1,000 AMERIGAS PARTNERS L P COM 030975106 68 2,300 SH DEFINED 02 2,300 0 0 AMERIGAS PARTNERS L P COM 030975106 46 1,550 SH OTHER 04 1,550 0 0 AMERIGAS PARTNERS L P COM 030975106 162 5,500 SH DEFINED 10 0 0 5,500 AMERIGAS PARTNERS L P COM 030975106 35 1,200 SH OTHER 10 0 1,200 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 41 ________ AMETEK INC NEW COM 031100100 1,288 42,494 SH DEFINED 01 25,930 10,884 5,680 AMETEK INC NEW COM 031100100 3 100 SH OTHER 01 100 0 0 AMETEK INC NEW COM 031100100 45 1,500 SH OTHER 02 1,500 0 0 AMETEK INC NEW COM 031100100 5 154 SH DEFINED 04 154 0 0 AMETEK INC NEW COM 031100100 11,148 367,675 SH DEFINED 01,08 97,576 270,099 0 AMETEK INC NEW COM 031100100 3 100 SH DEFINED 10 0 0 100 AMGEN INC COM 031162100 279,391 4,917,983 SH DEFINED 01 2,976,325 1,540,509 401,149 AMGEN INC COM 031162100 25,462 448,196 SH OTHER 01 242,286 166,715 39,195 AMGEN INC COM 031162100 21,417 376,993 SH DEFINED 02 289,458 77,333 10,202 AMGEN INC COM 031162100 2,873 50,565 SH OTHER 02 32,245 17,440 880 AMGEN INC COM 031162100 22,322 392,916 SH DEFINED 03 237,763 103,545 51,608 AMGEN INC COM 031162100 5,281 92,965 SH OTHER 03 53,415 26,070 13,480 AMGEN INC COM 031162100 102,758 1,808,809 SH DEFINED 04 1,688,641 40,440 79,728 AMGEN INC COM 031162100 35,260 620,667 SH OTHER 04 581,912 34,600 4,155 AMGEN INC COM 031162100 14,977 263,635 SH DEFINED 05 243,268 11,255 9,112 AMGEN INC COM 031162100 2,240 39,438 SH OTHER 05 22,448 6,050 10,940 AMGEN INC COM 031162100 201 3,540 SH OTHER 01,06 0 0 3,540 AMGEN INC COM 031162100 681,617 11,998,194 SH DEFINED 01,08 6,300,613 5,675,834 21,747 AMGEN INC COM 031162100 2,169 38,187 SH DEFINED 09 38,187 0 0 AMGEN INC COM 031162100 19,255 338,939 SH DEFINED 10 274,664 30,675 33,600 AMGEN INC COM 031162100 2,878 50,653 SH OTHER 10 21,040 28,458 1,155 AMISTAR CORP COM 031535107 6 2,200 SH DEFINED 01 0 2,200 0 AMISTAR CORP COM 031535107 36 12,875 SH DEFINED 01,08 620 12,255 0 AMIS HLDGS INC COM 031538101 246 18,200 SH DEFINED 01 17,600 0 600 AMIS HLDGS INC COM 031538101 2,805 207,489 SH DEFINED 01,08 40,952 166,537 0 AMKOR TECHNOLOGY INC COM 031652100 348 95,292 SH DEFINED 01 53,735 35,282 6,275 AMKOR TECHNOLOGY INC COM 031652100 15 4,100 SH DEFINED 04 0 4,100 0 AMKOR TECHNOLOGY INC COM 031652100 1,504 412,098 SH DEFINED 01,08 185,201 226,897 0 AMKOR TECHNOLOGY INC COM 031652100 1 150 SH DEFINED 10 0 0 150 AMNET MORTGAGE INC COM 03169A108 9 1,100 SH DEFINED 01 1,100 0 0 AMNET MORTGAGE INC COM 03169A108 93 11,813 SH DEFINED 01,08 3,385 8,428 0 AMPAL AMERN ISRAEL CORP COM 032015109 48 13,900 SH DEFINED 01 1,600 12,300 0 AMPAL AMERN ISRAEL CORP COM 032015109 138 39,950 SH DEFINED 01,08 7,858 32,092 0 AMPCO-PITTSBURGH CORP COM 032037103 111 8,400 SH DEFINED 01 2,000 6,400 0 AMPCO-PITTSBURGH CORP COM 032037103 290 21,835 SH DEFINED 01,08 3,813 18,022 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 42 ________ AMPHENOL CORP NEW COM 032095101 1,279 37,340 SH DEFINED 01 28,738 6,892 1,710 AMPHENOL CORP NEW COM 032095101 3 100 SH OTHER 01 100 0 0 AMPHENOL CORP NEW COM 032095101 34 1,000 SH DEFINED 03 1,000 0 0 AMPHENOL CORP NEW COM 032095101 415 12,100 SH DEFINED 04 0 12,100 0 AMPHENOL CORP NEW COM 032095101 7,245 211,470 SH DEFINED 01,08 76,558 134,912 0 AMPHENOL CORP NEW COM 032095101 3 100 SH DEFINED 10 0 0 100 AMREP CORP NEW COM 032159105 92 5,310 SH DEFINED 01 1,210 4,100 0 AMREP CORP NEW COM 032159105 258 14,816 SH DEFINED 01,08 2,608 12,208 0 AMSOUTH BANCORPORATION COM 032165102 14,053 575,926 SH DEFINED 01 214,928 302,666 58,332 AMSOUTH BANCORPORATION COM 032165102 28 1,150 SH OTHER 01 800 0 350 AMSOUTH BANCORPORATION COM 032165102 102 4,200 SH DEFINED 02 4,200 0 0 AMSOUTH BANCORPORATION COM 032165102 39 1,600 SH OTHER 02 1,600 0 0 AMSOUTH BANCORPORATION COM 032165102 5 200 SH DEFINED 03 200 0 0 AMSOUTH BANCORPORATION COM 032165102 24 1,000 SH OTHER 03 1,000 0 0 AMSOUTH BANCORPORATION COM 032165102 2,283 93,559 SH DEFINED 04 93,559 0 0 AMSOUTH BANCORPORATION COM 032165102 374 15,345 SH OTHER 04 1,500 0 13,845 AMSOUTH BANCORPORATION COM 032165102 12 500 SH DEFINED 05 0 0 500 AMSOUTH BANCORPORATION COM 032165102 22 900 SH OTHER 01,06 0 0 900 AMSOUTH BANCORPORATION COM 032165102 78,819 3,230,269 SH DEFINED 01,08 1,690,011 1,540,258 0 AMSOUTH BANCORPORATION COM 032165102 47 1,934 SH DEFINED 09 1,934 0 0 AMSOUTH BANCORPORATION COM 032165102 38 1,548 SH DEFINED 10 53 0 1,495 AMSURG CORP COM 03232P405 841 39,707 SH DEFINED 01 18,452 20,405 850 AMSURG CORP COM 03232P405 10 450 SH OTHER 01,06 0 0 450 AMSURG CORP COM 03232P405 5,452 257,399 SH DEFINED 01,08 86,836 170,563 0 AMTECH SYS INC COM 032332504 10 2,300 SH DEFINED 01 0 2,300 0 AMTECH SYS INC COM 032332504 55 12,920 SH DEFINED 01,08 1,100 11,820 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1,006 49,044 SH DEFINED 01 19,780 21,839 7,425 AMYLIN PHARMACEUTICALS INC COM 032346108 2 100 SH OTHER 01 100 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 13 650 SH DEFINED 02 650 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 299 14,550 SH DEFINED 03 13,550 1,000 0 AMYLIN PHARMACEUTICALS INC COM 032346108 6,227 303,444 SH DEFINED 01,08 122,035 181,409 0 AMYLIN PHARMACEUTICALS INC COM 032346108 60 2,918 SH DEFINED 09 2,918 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 3 150 SH DEFINED 10 0 0 150 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 43 ________ ANADARKO PETE CORP COM 032511107 37,233 561,083 SH DEFINED 01 259,223 249,777 52,083 ANADARKO PETE CORP COM 032511107 2,605 39,249 SH OTHER 01 34,063 4,341 845 ANADARKO PETE CORP COM 032511107 635 9,564 SH DEFINED 02 8,514 550 500 ANADARKO PETE CORP COM 032511107 323 4,867 SH OTHER 02 2,529 2,338 0 ANADARKO PETE CORP COM 032511107 2,911 43,871 SH DEFINED 03 23,270 17,656 2,945 ANADARKO PETE CORP COM 032511107 698 10,520 SH OTHER 03 3,508 4,792 2,220 ANADARKO PETE CORP COM 032511107 2,080 31,345 SH DEFINED 04 31,105 240 0 ANADARKO PETE CORP COM 032511107 1,625 24,492 SH OTHER 04 23,259 0 1,233 ANADARKO PETE CORP COM 032511107 168 2,527 SH DEFINED 05 1,136 0 1,391 ANADARKO PETE CORP COM 032511107 166 2,500 SH OTHER 05 0 2,500 0 ANADARKO PETE CORP COM 032511107 45 673 SH OTHER 01,06 0 0 673 ANADARKO PETE CORP COM 032511107 154,897 2,334,192 SH DEFINED 01,08 1,206,044 1,126,818 1,330 ANADARKO PETE CORP COM 032511107 416 6,265 SH DEFINED 09 6,265 0 0 ANADARKO PETE CORP COM 032511107 738 11,116 SH DEFINED 10 7,431 1,633 2,052 ANADARKO PETE CORP COM 032511107 475 7,160 SH OTHER 10 4,710 2,450 0 ANADIGICS INC COM 032515108 83 24,350 SH DEFINED 01 6,050 18,000 300 ANADIGICS INC COM 032515108 207 60,567 SH DEFINED 01,08 12,133 48,434 0 ANALOG DEVICES INC COM 032654105 41,597 1,072,637 SH DEFINED 01 592,765 387,417 92,455 ANALOG DEVICES INC COM 032654105 3,237 83,482 SH OTHER 01 51,749 28,675 3,058 ANALOG DEVICES INC COM 032654105 1,052 27,125 SH DEFINED 02 20,325 2,900 3,900 ANALOG DEVICES INC COM 032654105 128 3,300 SH OTHER 02 2,700 600 0 ANALOG DEVICES INC COM 032654105 371 9,560 SH DEFINED 03 4,055 5,505 0 ANALOG DEVICES INC COM 032654105 183 4,709 SH OTHER 03 2,759 0 1,950 ANALOG DEVICES INC COM 032654105 9,174 236,567 SH DEFINED 04 217,992 5,275 13,300 ANALOG DEVICES INC COM 032654105 1,416 36,519 SH OTHER 04 33,919 1,775 825 ANALOG DEVICES INC COM 032654105 2,845 73,355 SH DEFINED 05 66,055 5,450 1,850 ANALOG DEVICES INC COM 032654105 294 7,585 SH OTHER 05 7,385 200 0 ANALOG DEVICES INC COM 032654105 35 900 SH OTHER 01,06 0 0 900 ANALOG DEVICES INC COM 032654105 133,525 3,443,139 SH DEFINED 01,08 1,778,890 1,663,369 880 ANALOG DEVICES INC COM 032654105 527 13,600 SH DEFINED 09 13,600 0 0 ANALOG DEVICES INC COM 032654105 1,822 46,988 SH DEFINED 10 45,088 400 1,500 ANALOG DEVICES INC COM 032654105 358 9,220 SH OTHER 10 7,320 1,800 100 ANALOGIC CORP COM 032657207 1,013 24,300 SH DEFINED 01 7,689 16,211 400 ANALOGIC CORP COM 032657207 6 150 SH OTHER 01,06 0 0 150 ANALOGIC CORP COM 032657207 4,270 102,415 SH DEFINED 01,08 30,643 71,772 0 ANALYSTS INTL CORP COM 032681108 125 28,434 SH DEFINED 01 4,634 23,800 0 ANALYSTS INTL CORP COM 032681108 285 65,134 SH DEFINED 01,08 9,512 55,622 0 ANAREN INC COM 032744104 459 34,068 SH DEFINED 01 13,097 19,596 1,375 ANAREN INC COM 032744104 2,126 157,926 SH DEFINED 01,08 44,039 113,887 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 44 ________ ANCHOR BANCORP WIS INC COM 032839102 1,360 52,519 SH DEFINED 01 28,229 23,840 450 ANCHOR BANCORP WIS INC COM 032839102 8 300 SH OTHER 01,06 0 0 300 ANCHOR BANCORP WIS INC COM 032839102 3,952 152,588 SH DEFINED 01,08 52,161 100,427 0 ANCHOR GLASS CONTAINER CP NE COM 03304B300 37 4,500 SH DEFINED 01 4,500 0 0 ANCHOR GLASS CONTAINER CP NE COM 03304B300 307 37,357 SH DEFINED 01,08 4,508 32,849 0 ANDERSONS INC COM 034164103 167 8,000 SH DEFINED 01 1,400 6,600 0 ANDERSONS INC COM 034164103 244 11,696 SH DEFINED 01,08 2,675 9,021 0 ANDREA ELECTRONICS CORP COM 034393108 1 15,900 SH DEFINED 01 2,500 13,400 0 ANDREA ELECTRONICS CORP COM 034393108 5 50,000 SH OTHER 02 50,000 0 0 ANDREA ELECTRONICS CORP COM 034393108 2 22,776 SH DEFINED 01,08 3,223 19,553 0 ANDREW CORP COM 034425108 10,554 862,225 SH DEFINED 01 654,379 162,519 45,327 ANDREW CORP COM 034425108 3 250 SH OTHER 01 100 0 150 ANDREW CORP COM 034425108 4 300 SH DEFINED 05 0 0 300 ANDREW CORP COM 034425108 6 465 SH OTHER 01,06 0 0 465 ANDREW CORP COM 034425108 17,443 1,425,045 SH DEFINED 01,08 714,220 710,825 0 ANDREW CORP COM 034425108 3 274 SH DEFINED 10 24 0 250 ANDRX CORP DEL COM 034553107 923 41,278 SH DEFINED 01 24,180 12,748 4,350 ANDRX CORP DEL COM 034553107 2 100 SH OTHER 01 100 0 0 ANDRX CORP DEL COM 034553107 2,045 91,473 SH DEFINED 04 91,473 0 0 ANDRX CORP DEL COM 034553107 5,059 226,265 SH DEFINED 01,08 88,800 137,465 0 ANDRX CORP DEL COM 034553107 16 700 SH DEFINED 10 600 0 100 ANGELICA CORP COM 034663104 858 34,471 SH DEFINED 01 8,215 26,056 200 ANGELICA CORP COM 034663104 5 200 SH DEFINED 04 200 0 0 ANGELICA CORP COM 034663104 5 200 SH OTHER 01,06 0 0 200 ANGELICA CORP COM 034663104 1,776 71,380 SH DEFINED 01,08 26,046 45,334 0 ANGLOGOLD ASHANTI LTD COM 035128206 171 4,400 SH OTHER 01 600 3,800 0 ANGLOGOLD ASHANTI LTD COM 035128206 36 925 SH OTHER 02 0 0 925 ANGLOGOLD ASHANTI LTD COM 035128206 15 375 SH DEFINED 04 375 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 23 580 SH DEFINED 05 0 580 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 45 ________ ANHEUSER BUSCH COS INC COM 035229103 82,695 1,655,562 SH DEFINED 01 784,173 703,185 168,204 ANHEUSER BUSCH COS INC COM 035229103 6,557 131,272 SH OTHER 01 71,192 54,449 5,631 ANHEUSER BUSCH COS INC COM 035229103 1,716 34,351 SH DEFINED 02 28,096 5,046 1,209 ANHEUSER BUSCH COS INC COM 035229103 1,336 26,755 SH OTHER 02 6,100 20,655 0 ANHEUSER BUSCH COS INC COM 035229103 4,062 81,324 SH DEFINED 03 53,986 19,363 7,975 ANHEUSER BUSCH COS INC COM 035229103 3,667 73,420 SH OTHER 03 57,064 16,270 86 ANHEUSER BUSCH COS INC COM 035229103 22,190 444,246 SH DEFINED 04 422,982 12,520 8,744 ANHEUSER BUSCH COS INC COM 035229103 11,178 223,791 SH OTHER 04 208,109 8,100 7,582 ANHEUSER BUSCH COS INC COM 035229103 14,588 292,062 SH DEFINED 05 284,012 3,980 4,070 ANHEUSER BUSCH COS INC COM 035229103 574 11,492 SH OTHER 05 3,292 8,200 0 ANHEUSER BUSCH COS INC COM 035229103 110 2,200 SH OTHER 01,06 0 0 2,200 ANHEUSER BUSCH COS INC COM 035229103 363,499 7,277,251 SH DEFINED 01,08 3,704,302 3,572,949 0 ANHEUSER BUSCH COS INC COM 035229103 864 17,289 SH DEFINED 09 17,289 0 0 ANHEUSER BUSCH COS INC COM 035229103 39,095 782,683 SH DEFINED 10 654,686 27,687 100,310 ANHEUSER BUSCH COS INC COM 035229103 50,322 1,007,457 SH OTHER 10 26,847 980,610 0 ANIMAS CORP DEL COM 03525Y105 39 2,400 SH DEFINED 01 2,400 0 0 ANIMAS CORP DEL COM 03525Y105 919 57,058 SH DEFINED 01,08 25,858 31,200 0 ANIKA THERAPEUTICS INC COM 035255108 149 10,800 SH DEFINED 01 2,000 8,800 0 ANIKA THERAPEUTICS INC COM 035255108 232 16,810 SH DEFINED 01,08 3,791 13,019 0 ANIXTER INTL INC COM 035290105 2,256 64,299 SH DEFINED 01 38,580 24,919 800 ANIXTER INTL INC COM 035290105 10 275 SH DEFINED 02 0 0 275 ANIXTER INTL INC COM 035290105 19 540 SH OTHER 01,06 0 0 540 ANIXTER INTL INC COM 035290105 8,262 235,458 SH DEFINED 01,08 69,501 165,957 0 ANNALY MTG MGMT INC COM 035710409 1,319 77,009 SH DEFINED 01 57,535 17,324 2,150 ANNALY MTG MGMT INC COM 035710409 2 100 SH OTHER 01 100 0 0 ANNALY MTG MGMT INC COM 035710409 75 4,360 SH DEFINED 04 4,360 0 0 ANNALY MTG MGMT INC COM 035710409 7,249 423,160 SH DEFINED 01,08 160,484 262,676 0 ANNALY MTG MGMT INC COM 035710409 3 150 SH DEFINED 10 0 0 150 ANNTAYLOR STORES CORP COM 036115103 1,061 45,336 SH DEFINED 01 21,247 19,489 4,600 ANNTAYLOR STORES CORP COM 036115103 8,639 369,172 SH DEFINED 01,08 75,711 293,461 0 ANSOFT CORP COM 036384105 205 12,904 SH DEFINED 01 5,504 7,200 200 ANSOFT CORP COM 036384105 847 53,277 SH DEFINED 01,08 9,776 43,501 0 ANSYS INC COM 03662Q105 3,403 68,438 SH DEFINED 01 57,860 9,678 900 ANSYS INC COM 03662Q105 3 60 SH DEFINED 02 0 0 60 ANSYS INC COM 03662Q105 10 200 SH OTHER 01,06 0 0 200 ANSYS INC COM 03662Q105 5,841 117,463 SH DEFINED 01,08 37,143 80,320 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 46 ________ ANTHEM INC COM 03674B104 21,373 244,964 SH DEFINED 01 92,966 129,695 22,303 ANTHEM INC COM 03674B104 20 225 SH OTHER 01 100 0 125 ANTHEM INC COM 03674B104 12 132 SH DEFINED 02 100 0 32 ANTHEM INC COM 03674B104 4 50 SH DEFINED 03 50 0 0 ANTHEM INC COM 03674B104 42 482 SH DEFINED 04 482 0 0 ANTHEM INC COM 03674B104 1 10 SH DEFINED 05 0 0 10 ANTHEM INC COM 03674B104 22 250 SH OTHER 01,06 0 0 250 ANTHEM INC COM 03674B104 114,200 1,308,884 SH DEFINED 01,08 676,113 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NORTHERN TRUST CORPORATION PAGE 47 ________ APACHE CORP COM 037411105 147,862 2,950,740 SH DEFINED 01 1,971,706 806,948 172,086 APACHE CORP COM 037411105 14,484 289,043 SH OTHER 01 176,916 94,007 18,120 APACHE CORP COM 037411105 9,921 197,982 SH DEFINED 02 143,937 48,535 5,510 APACHE CORP COM 037411105 2,481 49,515 SH OTHER 02 23,196 24,924 1,395 APACHE CORP COM 037411105 21,175 422,565 SH DEFINED 03 246,685 123,859 52,021 APACHE CORP COM 037411105 2,504 49,980 SH OTHER 03 36,562 9,011 4,407 APACHE CORP COM 037411105 66,103 1,319,163 SH DEFINED 04 1,220,773 35,481 62,909 APACHE CORP COM 037411105 23,663 472,214 SH OTHER 04 443,939 14,773 13,502 APACHE CORP COM 037411105 10,272 204,994 SH DEFINED 05 181,672 5,095 18,227 APACHE CORP COM 037411105 560 11,175 SH OTHER 05 10,275 900 0 APACHE CORP COM 037411105 44 882 SH OTHER 01,06 0 0 882 APACHE CORP COM 037411105 150,996 3,013,296 SH DEFINED 01,08 1,528,304 1,484,472 520 APACHE CORP COM 037411105 816 16,281 SH DEFINED 09 16,281 0 0 APACHE 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417,360 SH DEFINED 01,08 124,471 292,889 0 ARISTOTLE CORP COM 040448201 18 3,400 SH DEFINED 01 400 3,000 0 ARISTOTLE CORP COM 040448201 86 16,295 SH DEFINED 01,08 6,338 9,957 0 ARK RESTAURANTS CORP COM 040712101 112 4,300 SH DEFINED 01 500 3,800 0 ARK RESTAURANTS CORP COM 040712101 171 6,595 SH DEFINED 01,08 1,257 5,338 0 ARKANSAS BEST CORP DEL COM 040790107 1,291 35,252 SH DEFINED 01 13,597 21,055 600 ARKANSAS BEST CORP DEL COM 040790107 15 400 SH OTHER 01,06 0 0 400 ARKANSAS BEST CORP DEL COM 040790107 5,909 161,358 SH DEFINED 01,08 37,602 123,756 0 ARMOR HOLDINGS INC COM 042260109 1,533 36,842 SH DEFINED 01 16,971 17,471 2,400 ARMOR HOLDINGS INC COM 042260109 17 400 SH OTHER 01,06 0 0 400 ARMOR HOLDINGS INC COM 042260109 11,914 286,332 SH DEFINED 01,08 136,720 149,612 0 ARMOR HOLDINGS INC COM 042260109 1 25 SH DEFINED 10 25 0 0 AROTECH CORP COM 042682104 35 22,900 SH DEFINED 01 1,500 21,400 0 AROTECH CORP COM 042682104 77 49,374 SH DEFINED 01,08 12,674 36,700 0 ARQULE INC COM 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INC COM 042735100 2 100 SH OTHER 01 100 0 0 ARROW ELECTRS INC COM 042735100 13,194 584,304 SH DEFINED 01,08 126,889 457,415 0 ARROW ELECTRS INC COM 042735100 3 150 SH DEFINED 10 0 0 150 ARROW FINL CORP COM 042744102 362 12,063 SH DEFINED 01 4,752 7,118 193 ARROW FINL CORP COM 042744102 1,712 57,022 SH DEFINED 01,08 9,854 47,168 0 ARROW INTL INC COM 042764100 1,249 41,756 SH DEFINED 01 16,706 23,600 1,450 ARROW INTL INC COM 042764100 8 262 SH DEFINED 04 262 0 0 ARROW INTL INC COM 042764100 5,610 187,612 SH DEFINED 01,08 54,636 132,976 0 ART TECHNOLOGY GROUP INC COM 04289L107 63 69,800 SH DEFINED 01 13,700 56,100 0 ART TECHNOLOGY GROUP INC COM 04289L107 25 27,800 SH DEFINED 04 0 27,800 0 ART TECHNOLOGY GROUP INC COM 04289L107 112 124,800 SH DEFINED 01,08 27,900 96,900 0 ARTISAN COMPONENTS INC COM 042923102 1,067 36,671 SH DEFINED 01 13,561 22,310 800 ARTISAN COMPONENTS INC COM 042923102 5,271 181,079 SH DEFINED 01,08 61,037 120,042 0 ARTESYN TECHNOLOGIES INC COM 043127109 588 58,949 SH DEFINED 01 23,056 33,293 2,600 ARTESYN TECHNOLOGIES INC COM 043127109 43 4,300 SH DEFINED 04 0 4,300 0 ARTESYN TECHNOLOGIES INC COM 043127109 7 700 SH OTHER 01,06 0 0 700 ARTESYN TECHNOLOGIES INC COM 043127109 2,704 270,963 SH DEFINED 01,08 81,190 189,773 0 ARTESYN TECHNOLOGIES INC COM 043127109 1 100 SH DEFINED 10 0 0 100 ARTHROCARE CORP COM 043136100 1,240 42,321 SH DEFINED 01 12,637 27,734 1,950 ARTHROCARE CORP COM 043136100 382 13,050 SH DEFINED 04 0 13,050 0 ARTHROCARE CORP COM 043136100 10 350 SH OTHER 01,06 0 0 350 ARTHROCARE CORP COM 043136100 5,119 174,760 SH DEFINED 01,08 59,791 114,969 0 ARVINMERITOR INC COM 043353101 1,173 62,570 SH DEFINED 01 46,180 11,640 4,750 ARVINMERITOR INC COM 043353101 10,194 543,655 SH DEFINED 01,08 117,782 425,873 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 387 28,650 SH DEFINED 01 12,412 15,988 250 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,545 114,475 SH DEFINED 01,08 26,319 88,156 0 ASCENTIAL SOFTWARE CORP COM 04362P207 3,762 279,311 SH DEFINED 01 247,192 26,557 5,562 ASCENTIAL SOFTWARE CORP COM 04362P207 8 600 SH OTHER 01 0 600 0 ASCENTIAL SOFTWARE CORP COM 04362P207 156 11,600 SH DEFINED 04 0 11,600 0 ASCENTIAL SOFTWARE CORP COM 04362P207 6,657 494,180 SH DEFINED 01,08 113,836 380,344 0 ASCENTIAL SOFTWARE CORP COM 04362P207 25 1,890 SH DEFINED 10 1,665 0 225 ASHFORD HOSPITALITY TR INC COM 044103109 127 13,500 SH DEFINED 01 13,000 0 500 ASHFORD HOSPITALITY TR INC COM 044103109 1,039 110,575 SH DEFINED 01,08 29,821 80,754 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 55 ________ ASHLAND INC COM 044204105 6,345 113,147 SH DEFINED 01 39,311 61,565 12,271 ASHLAND INC COM 044204105 1,133 20,204 SH OTHER 01 19,429 700 75 ASHLAND INC COM 044204105 3 51 SH DEFINED 02 51 0 0 ASHLAND INC COM 044204105 3 50 SH DEFINED 03 50 0 0 ASHLAND INC COM 044204105 6 100 SH DEFINED 05 0 0 100 ASHLAND INC COM 044204105 11 200 SH OTHER 01,06 0 0 200 ASHLAND INC COM 044204105 34,722 619,147 SH DEFINED 01,08 305,149 313,998 0 ASHLAND INC COM 044204105 6 112 SH DEFINED 10 12 0 100 ASHWORTH INC COM 04516H101 88 10,700 SH DEFINED 01 2,900 6,800 1,000 ASHWORTH INC COM 04516H101 2 200 SH OTHER 01,06 0 0 200 ASHWORTH INC COM 04516H101 218 26,635 SH DEFINED 01,08 8,874 17,761 0 ASK JEEVES INC COM 045174109 2,530 77,335 SH DEFINED 01 27,750 46,435 3,150 ASK JEEVES INC COM 045174109 7,048 215,471 SH DEFINED 01,08 80,380 135,091 0 ASK JEEVES INC COM 045174109 57 1,740 SH DEFINED 10 1,485 0 255 ASIAINFO HLDGS INC COM 04518A104 207 42,481 SH DEFINED 01 25,697 15,384 1,400 ASIAINFO HLDGS INC COM 04518A104 1,132 231,938 SH DEFINED 01,08 93,568 138,370 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 414 41,740 SH DEFINED 01 27,517 13,233 990 ASPECT COMMUNICATIONS CORP COM 04523Q102 497 50,000 SH OTHER 03 0 50,000 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 3,154 317,627 SH DEFINED 01,08 84,649 232,978 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 19 1,935 SH DEFINED 10 1,685 0 250 ASPECT MED SYS INC COM 045235108 369 20,405 SH DEFINED 01 8,755 11,500 150 ASPECT MED SYS INC COM 045235108 1,661 91,836 SH DEFINED 01,08 17,359 74,477 0 ASPEN TECHNOLOGY INC COM 045327103 403 57,603 SH DEFINED 01 25,988 30,515 1,100 ASPEN TECHNOLOGY INC COM 045327103 2,214 316,774 SH DEFINED 01,08 96,508 220,266 0 ASSET ACCEP CAP CORP COM 04543P100 37 2,200 SH DEFINED 01 2,200 0 0 ASSET ACCEP CAP CORP COM 04543P100 54 3,200 SH OTHER 02 0 3,200 0 ASSET ACCEP CAP CORP COM 04543P100 422 24,894 SH DEFINED 01,08 1,481 23,413 0 ASSOCIATED BANC CORP COM 045487105 8,812 274,785 SH DEFINED 01 159,865 106,078 8,842 ASSOCIATED BANC CORP COM 045487105 62 1,935 SH OTHER 01 250 1,685 0 ASSOCIATED BANC CORP COM 045487105 91 2,850 SH DEFINED 04 2,850 0 0 ASSOCIATED BANC CORP COM 045487105 1,876 58,500 SH OTHER 04 58,500 0 0 ASSOCIATED BANC CORP COM 045487105 21,088 657,557 SH DEFINED 01,08 206,166 451,391 0 ASSOCIATED BANC CORP COM 045487105 5 160 SH DEFINED 10 0 0 160 ASSOCIATED ESTATES RLTY CORP COM 045604105 171 17,150 SH DEFINED 01 4,400 12,000 750 ASSOCIATED ESTATES RLTY CORP COM 045604105 454 45,478 SH DEFINED 01,08 7,100 38,378 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 56 ________ ASSURANT INC COM 04621X108 418 16,074 SH DEFINED 01 15,074 0 1,000 ASSURANT INC COM 04621X108 3 100 SH OTHER 01 100 0 0 ASSURANT INC COM 04621X108 5,126 197,165 SH DEFINED 01,08 44,013 153,152 0 ASTEA INTL INC COM 04622E208 42 5,620 SH DEFINED 01 380 5,240 0 ASTEA INTL INC COM 04622E208 48 6,479 SH DEFINED 01,08 3,833 2,646 0 ASTA FDG INC COM 046220109 87 5,400 SH DEFINED 01 5,400 0 0 ASTA FDG INC COM 046220109 953 58,881 SH DEFINED 01,08 9,503 49,378 0 ASTEC INDS INC COM 046224101 650 34,018 SH DEFINED 01 10,000 23,468 550 ASTEC INDS INC COM 046224101 6 300 SH OTHER 01,06 0 0 300 ASTEC INDS INC COM 046224101 2,051 107,271 SH DEFINED 01,08 32,383 74,888 0 ASTORIA FINL CORP COM 046265104 1,442 40,644 SH DEFINED 01 20,647 17,672 2,325 ASTORIA FINL CORP COM 046265104 146 4,100 SH OTHER 01 4,100 0 0 ASTORIA FINL CORP COM 046265104 15,998 450,784 SH DEFINED 01,08 130,863 319,921 0 ASTORIA FINL CORP COM 046265104 4 100 SH DEFINED 10 0 0 100 ASTRAZENECA PLC COM 046353108 12,051 292,992 SH DEFINED 01 211,869 57,828 23,295 ASTRAZENECA PLC COM 046353108 2,506 60,931 SH OTHER 01 20,373 26,775 13,783 ASTRAZENECA PLC COM 046353108 861 20,928 SH DEFINED 02 16,128 4,150 650 ASTRAZENECA PLC COM 046353108 85 2,078 SH OTHER 02 1,350 728 0 ASTRAZENECA PLC COM 046353108 1,079 26,235 SH DEFINED 03 22,560 2,400 1,275 ASTRAZENECA PLC COM 046353108 422 10,248 SH OTHER 03 9,848 0 400 ASTRAZENECA PLC COM 046353108 1,824 44,347 SH DEFINED 04 40,907 1,760 1,680 ASTRAZENECA PLC COM 046353108 1,591 38,674 SH OTHER 04 35,249 3,225 200 ASTRAZENECA PLC COM 046353108 10 250 SH DEFINED 05 250 0 0 ASTRAZENECA PLC COM 046353108 3,403 82,736 SH DEFINED 10 74,036 8,315 385 ASTRAZENECA PLC COM 046353108 544 13,225 SH OTHER 10 9,225 3,300 700 ASTRO-MED INC NEW COM 04638F108 53 4,950 SH DEFINED 01 990 3,960 0 ASTRO-MED INC NEW COM 04638F108 112 10,432 SH DEFINED 01,08 1,778 8,654 0 ASTRONICS CORP COM 046433108 42 8,200 SH DEFINED 01 1,600 6,600 0 ASTRONICS CORP COM 046433108 88 17,149 SH DEFINED 01,08 3,486 13,663 0 AT ROAD INC COM 04648K105 313 74,155 SH DEFINED 01 25,723 47,282 1,150 AT ROAD INC COM 04648K105 1,338 316,968 SH DEFINED 01,08 98,555 218,413 0 ASYST TECHNOLOGY CORP COM 04648X107 371 72,676 SH DEFINED 01 34,891 36,035 1,750 ASYST TECHNOLOGY CORP COM 04648X107 1,889 369,634 SH DEFINED 01,08 111,786 257,848 0 ATARI INC COM 04651M105 106 67,391 SH DEFINED 01 17,779 49,412 200 ATARI INC COM 04651M105 337 214,892 SH DEFINED 01,08 54,676 160,216 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 57 ________ ATHEROS COMMUNICATIONS INC COM 04743P108 91 8,881 SH DEFINED 01 8,481 0 400 ATHEROS COMMUNICATIONS INC COM 04743P108 722 70,765 SH DEFINED 01,08 6,807 63,958 0 ATHEROGENICS INC COM 047439104 1,763 53,495 SH DEFINED 01 23,030 27,765 2,700 ATHEROGENICS INC COM 047439104 9,171 278,316 SH DEFINED 01,08 84,588 193,728 0 ATLANTIC AMERN CORP COM 048209100 76 24,900 SH DEFINED 01 300 24,600 0 ATLANTIC AMERN CORP COM 048209100 4 1,250 SH DEFINED 04 1,250 0 0 ATLANTIC AMERN CORP COM 048209100 124 40,443 SH DEFINED 01,08 6,392 34,051 0 ATLANTIC TELE NETWORK INC COM 049079205 81 2,800 SH DEFINED 01 2,400 400 0 ATLANTIC TELE NETWORK INC COM 049079205 256 8,905 SH DEFINED 01,08 1,819 7,086 0 ATLANTIS PLASTICS INC COM 049156102 58 3,860 SH DEFINED 01 960 2,900 0 ATLANTIS PLASTICS INC COM 049156102 496 33,047 SH DEFINED 04 32,531 0 516 ATLANTIS PLASTICS INC COM 049156102 90 6,002 SH DEFINED 01,08 2,033 3,969 0 ATMEL CORP COM 049513104 1,229 339,395 SH DEFINED 01 177,445 126,780 35,170 ATMEL CORP COM 049513104 0 100 SH OTHER 01 100 0 0 ATMEL CORP COM 049513104 149 41,050 SH DEFINED 04 150 40,900 0 ATMEL CORP COM 049513104 8,588 2,372,404 SH DEFINED 01,08 544,301 1,828,103 0 ATMEL CORP COM 049513104 4 1,000 SH DEFINED 10 400 0 600 ATMOS ENERGY CORP COM 049560105 1,815 72,043 SH DEFINED 01 34,727 35,966 1,350 ATMOS ENERGY CORP COM 049560105 1,767 70,149 SH OTHER 01 70,149 0 0 ATMOS ENERGY CORP COM 049560105 18 720 SH OTHER 01,06 0 0 720 ATMOS ENERGY CORP COM 049560105 10,570 419,614 SH DEFINED 01,08 116,803 302,811 0 ATMOS ENERGY CORP COM 049560105 54 2,130 SH DEFINED 10 1,560 0 570 ATRIX LABS INC COM 04962L101 1,000 32,594 SH DEFINED 01 13,607 17,212 1,775 ATRIX LABS INC COM 04962L101 384 12,500 SH DEFINED 04 12,500 0 0 ATRIX LABS INC COM 04962L101 102 3,308 SH OTHER 04 1,308 2,000 0 ATRIX LABS INC COM 04962L101 5,340 174,010 SH DEFINED 01,08 55,598 118,412 0 ATRIX LABS INC COM 04962L101 3 83 SH DEFINED 10 0 0 83 ATWOOD OCEANICS INC COM 050095108 864 18,165 SH DEFINED 01 7,557 10,308 300 ATWOOD OCEANICS INC COM 050095108 7 150 SH OTHER 01,06 0 0 150 ATWOOD OCEANICS INC COM 050095108 5,039 105,993 SH DEFINED 01,08 39,347 66,646 0 AUDIOVOX CORP COM 050757103 601 35,696 SH DEFINED 01 12,437 22,709 550 AUDIOVOX CORP COM 050757103 7 425 SH OTHER 01,06 0 0 425 AUDIOVOX CORP COM 050757103 2,705 160,612 SH DEFINED 01,08 65,013 95,599 0 AUGUST TECHNOLOGY CORP COM 05106U105 134 19,575 SH DEFINED 01 10,600 7,700 1,275 AUGUST TECHNOLOGY CORP COM 05106U105 755 109,836 SH DEFINED 01,08 18,850 90,986 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 58 ________ AULT INC COM 051503100 17 5,500 SH DEFINED 01 600 4,900 0 AULT INC COM 051503100 29 9,290 SH DEFINED 01,08 2,034 7,256 0 AUTHENTIDATE HLDG CORP COM 052666104 268 44,300 SH DEFINED 01 19,800 23,900 600 AUTHENTIDATE HLDG CORP COM 052666104 6 1,000 SH OTHER 02 1,000 0 0 AUTHENTIDATE HLDG CORP COM 052666104 1,308 215,903 SH DEFINED 01,08 50,639 165,264 0 AUTOBYTEL INC COM 05275N106 432 48,213 SH DEFINED 01 24,807 22,356 1,050 AUTOBYTEL INC COM 05275N106 2,524 281,428 SH DEFINED 01,08 73,599 207,829 0 AUTODESK INC COM 052769106 10,053 206,720 SH DEFINED 01 91,377 94,427 20,916 AUTODESK INC COM 052769106 10 200 SH OTHER 01 100 0 100 AUTODESK INC COM 052769106 2 50 SH DEFINED 03 50 0 0 AUTODESK INC COM 052769106 58 1,200 SH OTHER 03 1,200 0 0 AUTODESK INC COM 052769106 9 175 SH DEFINED 05 0 0 175 AUTODESK INC COM 052769106 15 300 SH OTHER 01,06 0 0 300 AUTODESK INC COM 052769106 50,543 1,039,347 SH DEFINED 01,08 509,748 529,599 0 AUTODESK INC COM 052769106 75 1,546 SH DEFINED 09 1,546 0 0 AUTODESK INC COM 052769106 13 260 SH DEFINED 10 60 0 200 AUTOLIV INC COM 052800109 1,141 28,250 SH DEFINED 01 1,421 16,914 9,915 AUTOLIV INC COM 052800109 30 749 SH OTHER 01 749 0 0 AUTOLIV INC COM 052800109 65 1,600 SH OTHER 02 0 1,600 0 AUTOLIV INC COM 052800109 47 1,153 SH OTHER 04 1,153 0 0 AUTOLIV INC COM 052800109 7,986 197,674 SH DEFINED 01,08 102,787 94,887 0 AUTOLIV INC COM 052800109 35 872 SH DEFINED 10 535 0 337 AUTOLIV INC COM 052800109 41 1,023 SH OTHER 10 1,023 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 68,751 1,663,858 SH DEFINED 01 900,013 634,828 129,017 AUTOMATIC DATA PROCESSING IN COM 053015103 21,175 512,456 SH OTHER 01 210,492 282,704 19,260 AUTOMATIC DATA PROCESSING IN COM 053015103 1,669 40,389 SH DEFINED 02 27,969 11,920 500 AUTOMATIC DATA PROCESSING IN COM 053015103 2,228 53,925 SH OTHER 02 42,375 11,550 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4,330 104,790 SH DEFINED 03 60,058 38,882 5,850 AUTOMATIC DATA PROCESSING IN COM 053015103 4,763 115,273 SH OTHER 03 93,970 16,748 4,555 AUTOMATIC DATA PROCESSING IN COM 053015103 10,935 264,651 SH DEFINED 04 249,351 15,300 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13,494 326,563 SH OTHER 04 289,439 22,624 14,500 AUTOMATIC DATA PROCESSING IN COM 053015103 403 9,744 SH DEFINED 05 8,494 210 1,040 AUTOMATIC DATA PROCESSING IN COM 053015103 303 7,340 SH OTHER 05 500 6,040 800 AUTOMATIC DATA PROCESSING IN COM 053015103 58 1,400 SH OTHER 01,06 0 0 1,400 AUTOMATIC DATA PROCESSING IN COM 053015103 225,951 5,468,329 SH DEFINED 01,08 2,841,001 2,623,888 3,440 AUTOMATIC DATA PROCESSING IN COM 053015103 1,120 27,113 SH DEFINED 09 27,113 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11,465 277,474 SH DEFINED 10 128,374 112,330 36,770 AUTOMATIC DATA PROCESSING IN COM 053015103 3,379 81,772 SH OTHER 10 34,515 46,078 1,179 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 59 ________ AUTONATION INC COM 05329W102 6,535 382,629 SH DEFINED 01 124,847 218,050 39,732 AUTONATION INC COM 05329W102 3 200 SH OTHER 01 100 0 100 AUTONATION INC COM 05329W102 3 150 SH DEFINED 03 150 0 0 AUTONATION INC COM 05329W102 930 54,469 SH DEFINED 04 54,469 0 0 AUTONATION INC COM 05329W102 8 450 SH DEFINED 05 0 0 450 AUTONATION INC COM 05329W102 12 700 SH OTHER 01,06 0 0 700 AUTONATION INC COM 05329W102 37,041 2,168,658 SH DEFINED 01,08 1,078,688 1,089,970 0 AUTONATION INC COM 05329W102 7 400 SH DEFINED 10 50 0 350 AUTONATION INC COM 05329W102 1,700 99,540 SH OTHER 10 0 99,540 0 AUTOZONE INC COM 053332102 10,053 130,134 SH DEFINED 01 56,424 61,299 12,411 AUTOZONE INC COM 053332102 8 100 SH OTHER 01 0 0 100 AUTOZONE INC COM 053332102 201 2,600 SH DEFINED 02 915 1,560 125 AUTOZONE INC COM 053332102 31 400 SH OTHER 02 400 0 0 AUTOZONE INC COM 053332102 334 4,320 SH DEFINED 03 2,065 2,105 150 AUTOZONE INC COM 053332102 214 2,775 SH OTHER 03 1,225 0 1,550 AUTOZONE INC COM 053332102 1,384 17,920 SH DEFINED 04 15,570 2,200 150 AUTOZONE INC COM 053332102 130 1,685 SH OTHER 04 1,685 0 0 AUTOZONE INC COM 053332102 8 100 SH DEFINED 05 0 0 100 AUTOZONE INC COM 053332102 15 200 SH OTHER 01,06 0 0 200 AUTOZONE INC COM 053332102 54,810 709,520 SH DEFINED 01,08 366,607 342,913 0 AUTOZONE INC COM 053332102 369 4,776 SH DEFINED 09 4,776 0 0 AUTOZONE INC COM 053332102 56 720 SH DEFINED 10 520 0 200 AUTOZONE INC COM 053332102 9 120 SH OTHER 10 120 0 0 AVANIR PHARMACEUTICALS COM 05348P104 181 63,700 SH DEFINED 01 31,600 31,800 300 AVANIR PHARMACEUTICALS COM 05348P104 71 25,000 SH DEFINED 04 25,000 0 0 AVANIR PHARMACEUTICALS COM 05348P104 3 1,000 SH OTHER 04 1,000 0 0 AVANIR PHARMACEUTICALS COM 05348P104 322 113,381 SH DEFINED 01,08 23,000 90,381 0 AVANEX CORP COM 05348W109 201 98,681 SH DEFINED 01 58,881 38,100 1,700 AVANEX CORP COM 05348W109 9 4,600 SH OTHER 01 0 4,600 0 AVANEX CORP COM 05348W109 1,289 631,627 SH DEFINED 01,08 162,503 469,124 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 60 ________ AVALONBAY CMNTYS INC COM 053484101 7,940 131,857 SH DEFINED 01 90,194 19,566 22,097 AVALONBAY CMNTYS INC COM 053484101 1,584 26,310 SH OTHER 01 17,663 8,582 65 AVALONBAY CMNTYS INC COM 053484101 815 13,526 SH DEFINED 02 8,551 4,550 425 AVALONBAY CMNTYS INC COM 053484101 854 14,180 SH OTHER 02 13,100 580 500 AVALONBAY CMNTYS INC COM 053484101 2,273 37,750 SH DEFINED 03 21,775 8,575 7,400 AVALONBAY CMNTYS INC COM 053484101 205 3,401 SH OTHER 03 2,651 550 200 AVALONBAY CMNTYS INC COM 053484101 1,218 20,220 SH DEFINED 04 18,970 650 600 AVALONBAY CMNTYS INC COM 053484101 560 9,300 SH OTHER 04 8,700 600 0 AVALONBAY CMNTYS INC COM 053484101 121 2,010 SH DEFINED 05 1,685 0 325 AVALONBAY CMNTYS INC COM 053484101 67 1,110 SH OTHER 05 1,110 0 0 AVALONBAY CMNTYS INC COM 053484101 16,428 272,797 SH 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0 37 AVAYA INC COM 053499109 11 757 SH DEFINED 05 241 0 516 AVAYA INC COM 053499109 14 1,000 SH OTHER 01,06 0 0 1,000 AVAYA INC COM 053499109 55,502 3,981,508 SH DEFINED 01,08 2,115,030 1,866,478 0 AVAYA INC COM 053499109 107 7,693 SH DEFINED 09 7,693 0 0 AVAYA INC COM 053499109 15 1,062 SH DEFINED 10 491 0 571 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 61 ________ AVERY DENNISON CORP COM 053611109 16,275 247,411 SH DEFINED 01 120,219 105,037 22,155 AVERY DENNISON CORP COM 053611109 732 11,130 SH OTHER 01 3,530 7,500 100 AVERY DENNISON CORP COM 053611109 610 9,280 SH DEFINED 02 7,130 1,300 850 AVERY DENNISON CORP COM 053611109 144 2,186 SH OTHER 02 2,186 0 0 AVERY DENNISON CORP COM 053611109 5,498 83,580 SH DEFINED 03 50,475 20,765 12,340 AVERY DENNISON CORP COM 053611109 1,394 21,185 SH OTHER 03 17,160 1,825 2,200 AVERY DENNISON CORP COM 053611109 8,833 134,283 SH DEFINED 04 124,938 3,960 5,385 AVERY DENNISON CORP COM 053611109 2,094 31,830 SH OTHER 04 30,555 0 1,275 AVERY DENNISON CORP COM 053611109 1,444 21,950 SH DEFINED 05 13,260 530 8,160 AVERY DENNISON CORP COM 053611109 100 1,525 SH OTHER 05 0 1,525 0 AVERY DENNISON CORP COM 053611109 16 250 SH OTHER 01,06 0 0 250 AVERY DENNISON CORP COM 053611109 132,094 2,008,112 SH DEFINED 01,08 509,722 1,419,847 78,543 AVERY DENNISON CORP COM 053611109 48 725 SH DEFINED 09 725 0 0 AVERY DENNISON CORP COM 053611109 2,357 35,826 SH DEFINED 10 30,983 2,403 2,440 AVERY DENNISON CORP COM 053611109 219 3,330 SH OTHER 10 430 2,725 175 AVIALL INC NEW COM 05366B102 727 35,613 SH DEFINED 01 15,264 19,649 700 AVIALL INC NEW COM 05366B102 2,893 141,807 SH DEFINED 01,08 31,688 110,119 0 AVICI SYS INC COM 05367L802 61 9,725 SH DEFINED 01 2,525 7,200 0 AVICI SYS INC COM 05367L802 178 28,593 SH DEFINED 01,08 4,900 23,693 0 AVID TECHNOLOGY INC COM 05367P100 1,449 30,914 SH DEFINED 01 11,744 16,120 3,050 AVID TECHNOLOGY INC COM 05367P100 307 6,540 SH DEFINED 04 0 6,540 0 AVID TECHNOLOGY INC COM 05367P100 21 450 SH OTHER 01,06 0 0 450 AVID TECHNOLOGY INC COM 05367P100 6,560 139,958 SH DEFINED 01,08 55,730 84,228 0 AVID TECHNOLOGY INC COM 05367P100 2 50 SH DEFINED 10 0 0 50 AVIGEN INC COM 053690103 77 20,600 SH DEFINED 01 4,100 16,500 0 AVIGEN INC COM 053690103 148 39,763 SH DEFINED 01,08 7,941 31,822 0 AVISTA CORP COM 05379B107 1,842 101,755 SH DEFINED 01 61,131 36,924 3,700 AVISTA CORP COM 05379B107 15 825 SH OTHER 01,06 0 0 825 AVISTA CORP COM 05379B107 6,368 351,820 SH DEFINED 01,08 113,565 238,255 0 AVISTA CORP COM 05379B107 22 1,200 SH DEFINED 10 1,000 0 200 AVISTAR COMMUNICATIONS CORP COM 05379X208 5 5,100 SH DEFINED 01 5,100 0 0 AVISTAR COMMUNICATIONS CORP COM 05379X208 15 17,200 SH DEFINED 01,08 6,800 10,400 0 AVITAR INC NEW COM 053801106 0 5,900 SH DEFINED 01 5,900 0 0 AVITAR INC NEW COM 053801106 0 7,000 SH DEFINED 01,08 5,400 1,600 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 62 ________ AVNET INC COM 053807103 1,157 67,557 SH DEFINED 01 28,922 26,755 11,880 AVNET INC COM 053807103 2 100 SH OTHER 01 100 0 0 AVNET INC COM 053807103 35 2,030 SH OTHER 02 2,030 0 0 AVNET INC COM 053807103 10,832 632,732 SH DEFINED 01,08 142,165 490,567 0 AVNET INC COM 053807103 3 150 SH DEFINED 10 0 0 150 AVOCENT CORP COM 053893103 931 35,769 SH DEFINED 01 17,102 15,037 3,630 AVOCENT CORP COM 053893103 224 8,600 SH OTHER 01 8,600 0 0 AVOCENT CORP COM 053893103 6,662 255,950 SH DEFINED 01,08 67,963 187,987 0 AVOCENT CORP COM 053893103 1 50 SH DEFINED 10 0 0 50 AVON PRODS INC COM 054303102 97,829 2,239,686 SH DEFINED 01 1,520,291 583,049 136,346 AVON PRODS INC COM 054303102 14,874 340,521 SH OTHER 01 241,426 77,535 21,560 AVON PRODS INC COM 054303102 5,218 119,470 SH DEFINED 02 97,385 17,600 4,485 AVON PRODS INC COM 054303102 1,311 30,010 SH OTHER 02 19,050 5,700 5,260 AVON PRODS INC COM 054303102 21,361 489,032 SH DEFINED 03 306,407 126,111 56,514 AVON PRODS INC COM 054303102 4,056 92,866 SH OTHER 03 59,016 25,910 7,940 AVON PRODS INC COM 054303102 42,085 963,475 SH DEFINED 04 885,907 38,605 38,963 AVON PRODS INC COM 054303102 12,063 276,178 SH OTHER 04 255,403 5,375 15,400 AVON PRODS INC COM 054303102 6,058 138,683 SH DEFINED 05 117,228 10,305 11,150 AVON PRODS INC COM 054303102 372 8,510 SH OTHER 05 7,810 700 0 AVON PRODS INC COM 054303102 52 1,200 SH OTHER 01,06 0 0 1,200 AVON PRODS INC COM 054303102 255,702 5,853,986 SH DEFINED 01,08 2,287,436 3,451,027 115,523 AVON PRODS INC COM 054303102 335 7,664 SH DEFINED 09 7,664 0 0 AVON PRODS INC COM 054303102 14,391 329,467 SH DEFINED 10 261,514 29,640 38,313 AVON PRODS INC COM 054303102 2,414 55,270 SH OTHER 10 32,955 19,955 2,360 AWARE INC MASS COM 05453N100 61 25,600 SH DEFINED 01 4,400 21,200 0 AWARE INC MASS COM 05453N100 111 47,020 SH DEFINED 01,08 9,013 38,007 0 AXCELIS TECHNOLOGIES INC COM 054540109 1,136 137,165 SH DEFINED 01 60,608 72,257 4,300 AXCELIS TECHNOLOGIES INC COM 054540109 28 3,353 SH OTHER 01 0 3,353 0 AXCELIS TECHNOLOGIES INC COM 054540109 6 742 SH DEFINED 02 0 0 742 AXCELIS TECHNOLOGIES INC COM 054540109 19 2,277 SH OTHER 02 2,277 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 198 23,900 SH DEFINED 04 0 23,900 0 AXCELIS TECHNOLOGIES INC COM 054540109 12 1,413 SH OTHER 04 1,237 0 176 AXCELIS TECHNOLOGIES INC COM 054540109 7 817 SH OTHER 01,06 0 0 817 AXCELIS TECHNOLOGIES INC COM 054540109 5,927 715,831 SH DEFINED 01,08 212,700 503,131 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 28 SH DEFINED 10 0 28 0 AXONYX INC COM 05461R101 260 46,000 SH DEFINED 01 28,500 17,300 200 AXONYX INC COM 05461R101 1,968 348,236 SH DEFINED 01,08 104,306 243,930 0 AXSYS TECHNOLOGIES INC COM 054615109 127 9,150 SH DEFINED 01 1,350 7,800 0 AXSYS TECHNOLOGIES INC COM 054615109 174 12,553 SH DEFINED 01,08 2,599 9,954 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 63 ________ AZTAR CORP COM 054802103 2,167 81,772 SH DEFINED 01 46,631 32,941 2,200 AZTAR CORP COM 054802103 15 560 SH OTHER 01,06 0 0 560 AZTAR CORP COM 054802103 6,386 240,985 SH DEFINED 01,08 77,388 163,597 0 BB&T CORP COM 054937107 34,985 881,466 SH DEFINED 01 310,877 484,302 86,287 BB&T CORP COM 054937107 512 12,900 SH OTHER 01 12,400 0 500 BB&T CORP COM 054937107 1,734 43,699 SH DEFINED 02 36,074 4,625 3,000 BB&T CORP COM 054937107 796 20,050 SH OTHER 02 2,350 300 17,400 BB&T CORP COM 054937107 193 4,861 SH DEFINED 03 2,250 2,611 0 BB&T CORP COM 054937107 253 6,375 SH OTHER 03 6,000 150 225 BB&T CORP COM 054937107 23,834 600,514 SH DEFINED 04 548,119 24,720 27,675 BB&T CORP COM 054937107 9,634 242,720 SH OTHER 04 230,570 11,150 1,000 BB&T CORP COM 054937107 52 1,300 SH DEFINED 05 400 0 900 BB&T CORP COM 054937107 435 10,950 SH OTHER 05 10,950 0 0 BB&T CORP COM 054937107 44 1,100 SH OTHER 01,06 0 0 1,100 BB&T CORP COM 054937107 204,028 5,140,528 SH DEFINED 01,08 2,664,791 2,472,227 3,510 BB&T CORP COM 054937107 104 2,609 SH DEFINED 09 2,609 0 0 BB&T CORP COM 054937107 496 12,486 SH DEFINED 10 11,957 0 529 BB&T CORP COM 054937107 36 900 SH OTHER 10 900 0 0 BCSB BANKCORP INC COM 054948104 91 5,500 SH DEFINED 01 900 4,600 0 BCSB BANKCORP INC COM 054948104 165 9,984 SH DEFINED 01,08 2,239 7,745 0 AXEDA SYSTEMS INC COM 054959101 1 3,100 SH DEFINED 01 3,100 0 0 AXEDA SYSTEMS INC COM 054959101 5 11,549 SH DEFINED 01,08 3,749 7,800 0 BEI TECHNOLOGIES INC COM 05538P104 865 31,562 SH DEFINED 01 8,097 22,490 975 BEI TECHNOLOGIES INC COM 05538P104 7 250 SH OTHER 01,06 0 0 250 BEI TECHNOLOGIES INC COM 05538P104 3,015 110,021 SH DEFINED 01,08 44,897 65,124 0 BFC FINL CORP COM 055384200 200 18,200 SH DEFINED 01,08 800 17,400 0 BISYS GROUP INC COM 055472104 1,610 110,197 SH DEFINED 01 80,435 20,862 8,900 BISYS GROUP INC COM 055472104 1 100 SH OTHER 01 100 0 0 BISYS GROUP INC COM 055472104 4 250 SH DEFINED 05 0 250 0 BISYS GROUP INC COM 055472104 13,941 954,212 SH DEFINED 01,08 209,942 744,270 0 BKF CAP GROUP INC COM 05548G102 67 2,300 SH DEFINED 01 1,800 500 0 BKF CAP GROUP INC COM 05548G102 497 16,965 SH DEFINED 01,08 2,765 14,200 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 64 ________ BJS WHOLESALE CLUB INC COM 05548J106 1,108 40,517 SH DEFINED 01 16,794 16,019 7,704 BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH OTHER 01 100 0 0 BJS WHOLESALE CLUB INC COM 05548J106 511 18,680 SH DEFINED 04 180 18,500 0 BJS WHOLESALE CLUB INC COM 05548J106 10,366 379,139 SH DEFINED 01,08 82,420 296,719 0 BJS WHOLESALE CLUB INC COM 05548J106 8 300 SH DEFINED 10 200 0 100 BJS WHOLESALE CLUB INC COM 05548J106 82 3,000 SH OTHER 10 3,000 0 0 BJ SVCS CO COM 055482103 41,081 783,840 SH DEFINED 01 589,664 154,964 39,212 BJ SVCS CO COM 055482103 1,045 19,945 SH OTHER 01 19,795 0 150 BJ SVCS CO COM 055482103 927 17,683 SH DEFINED 03 9,838 6,565 1,280 BJ SVCS CO COM 055482103 203 3,880 SH OTHER 03 2,630 100 1,150 BJ SVCS CO COM 055482103 49 942 SH DEFINED 04 942 0 0 BJ SVCS CO COM 055482103 13 250 SH OTHER 04 250 0 0 BJ SVCS CO COM 055482103 165 3,150 SH DEFINED 05 2,400 0 750 BJ SVCS CO COM 055482103 10 200 SH OTHER 01,06 0 0 200 BJ SVCS CO COM 055482103 79,187 1,510,913 SH DEFINED 01,08 788,528 722,305 80 BJ SVCS CO COM 055482103 223 4,246 SH DEFINED 09 4,246 0 0 BJ SVCS CO COM 055482103 12 220 SH DEFINED 10 20 0 200 BJ SVCS CO COM 055482103 246 4,700 SH OTHER 10 4,700 0 0 BOK FINL CORP COM 05561Q201 688 15,420 SH DEFINED 01 12,197 2,894 329 BOK FINL CORP COM 05561Q201 4 100 SH OTHER 01 100 0 0 BOK FINL CORP COM 05561Q201 3,151 70,645 SH DEFINED 01,08 17,618 53,027 0 BOC GROUP PLC COM 055617609 244 7,500 SH DEFINED 01 5,200 2,300 0 BP PLC COM 055622104 219,836 3,821,242 SH DEFINED 01 2,902,817 682,189 236,236 BP PLC COM 055622104 87,207 1,515,861 SH OTHER 01 665,560 811,396 38,905 BP PLC COM 055622104 21,930 381,201 SH DEFINED 02 281,637 87,204 12,360 BP PLC COM 055622104 9,461 164,451 SH OTHER 02 105,399 55,368 3,684 BP PLC COM 055622104 34,797 604,846 SH DEFINED 03 399,754 144,181 60,911 BP PLC COM 055622104 15,315 266,202 SH OTHER 03 209,337 48,554 8,311 BP PLC COM 055622104 80,411 1,397,720 SH DEFINED 04 1,281,229 54,173 62,318 BP PLC COM 055622104 58,250 1,012,519 SH OTHER 04 915,966 67,897 28,656 BP PLC COM 055622104 11,678 202,988 SH DEFINED 05 187,919 9,346 5,723 BP PLC COM 055622104 1,626 28,267 SH OTHER 05 16,847 10,098 1,322 BP PLC COM 055622104 1,571 27,303 SH DEFINED 01,08 8,114 8,280 10,909 BP PLC COM 055622104 29,157 506,807 SH DEFINED 10 383,013 75,001 48,793 BP PLC COM 055622104 13,796 239,801 SH OTHER 10 116,016 119,360 4,425 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 65 ________ BP PRUDHOE BAY RTY TR COM 055630107 205 5,200 SH DEFINED 01 4,500 700 0 BP PRUDHOE BAY RTY TR COM 055630107 79 2,000 SH DEFINED 02 2,000 0 0 BP PRUDHOE BAY RTY TR COM 055630107 12 300 SH DEFINED 03 300 0 0 BP PRUDHOE BAY RTY TR COM 055630107 277 7,000 SH DEFINED 04 7,000 0 0 BP PRUDHOE BAY RTY TR COM 055630107 12 300 SH OTHER 04 300 0 0 BP PRUDHOE BAY RTY TR COM 055630107 1,913 48,439 SH DEFINED 01,08 8,700 39,739 0 BP PRUDHOE BAY RTY TR COM 055630107 40 1,000 SH DEFINED 10 1,000 0 0 BRE PROPERTIES INC COM 05564E106 864 22,539 SH DEFINED 01 10,523 8,566 3,450 BRE PROPERTIES INC COM 05564E106 4 100 SH OTHER 01 100 0 0 BRE PROPERTIES INC COM 05564E106 38 1,000 SH DEFINED 02 1,000 0 0 BRE PROPERTIES INC COM 05564E106 88 2,290 SH DEFINED 03 1,290 1,000 0 BRE PROPERTIES INC COM 05564E106 111 2,884 SH OTHER 03 884 1,000 1,000 BRE PROPERTIES INC COM 05564E106 5,643 147,134 SH DEFINED 01,08 53,550 93,584 0 BRE PROPERTIES INC COM 05564E106 44 1,139 SH DEFINED 10 1,050 0 89 BNP RESIDENTIAL PPTYS INC COM 05564T103 16 1,200 SH DEFINED 01 1,200 0 0 BNP RESIDENTIAL PPTYS INC COM 05564T103 157 11,511 SH DEFINED 01,08 2,600 8,911 0 BRT RLTY TR COM 055645303 32 1,500 SH DEFINED 01 1,500 0 0 BRT RLTY TR COM 055645303 215 9,947 SH DEFINED 01,08 2,700 7,247 0 BMC SOFTWARE INC COM 055921100 6,427 406,487 SH DEFINED 01 138,503 226,701 41,283 BMC SOFTWARE INC COM 055921100 195 12,325 SH OTHER 01 12,100 0 225 BMC SOFTWARE INC COM 055921100 17 1,100 SH DEFINED 03 1,100 0 0 BMC SOFTWARE INC COM 055921100 510 32,230 SH DEFINED 04 32,230 0 0 BMC SOFTWARE INC COM 055921100 42 2,650 SH OTHER 04 500 0 2,150 BMC SOFTWARE INC COM 055921100 60 3,800 SH DEFINED 05 3,400 0 400 BMC SOFTWARE INC COM 055921100 9 600 SH OTHER 01,06 0 0 600 BMC SOFTWARE INC COM 055921100 33,921 2,145,541 SH DEFINED 01,08 1,124,088 1,021,453 0 BMC SOFTWARE INC COM 055921100 132 8,344 SH DEFINED 09 8,344 0 0 BMC SOFTWARE INC COM 055921100 5 340 SH DEFINED 10 40 0 300 BTU INTL INC COM 056032105 29 7,600 SH DEFINED 01 1,500 6,100 0 BTU INTL INC COM 056032105 59 15,616 SH DEFINED 01,08 3,260 12,356 0 BWC FINANCIAL CORP COM 056042104 110 5,097 SH DEFINED 01 266 4,831 0 BWC FINANCIAL CORP COM 056042104 157 7,262 SH DEFINED 01,08 1,351 5,911 0 BACK YD BURGERS INC COM 05635W101 51 10,000 SH DEFINED 01 0 10,000 0 BACK YD BURGERS INC COM 05635W101 40 7,858 SH DEFINED 01,08 1,949 5,909 0 BADGER METER INC COM 056525108 123 2,700 SH DEFINED 01 600 2,100 0 BADGER METER INC COM 056525108 46 1,000 SH DEFINED 04 1,000 0 0 BADGER METER INC COM 056525108 494 10,815 SH DEFINED 01,08 1,267 9,548 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 66 ________ BAIRNCO CORP COM 057097107 119 10,900 SH DEFINED 01 1,700 9,200 0 BAIRNCO CORP COM 057097107 282 25,741 SH DEFINED 01,08 3,228 22,513 0 BAKER MICHAEL CORP COM 057149106 109 6,950 SH DEFINED 01 1,600 5,200 150 BAKER MICHAEL CORP COM 057149106 532 33,900 SH OTHER 01 33,900 0 0 BAKER MICHAEL CORP COM 057149106 283 18,029 SH DEFINED 01,08 3,439 14,590 0 BAKER HUGHES INC COM 057224107 61,999 1,418,084 SH DEFINED 01 755,789 546,715 115,580 BAKER HUGHES INC COM 057224107 6,425 146,968 SH OTHER 01 68,710 67,872 10,386 BAKER HUGHES INC COM 057224107 1,265 28,925 SH DEFINED 02 17,075 9,500 2,350 BAKER HUGHES INC COM 057224107 321 7,350 SH OTHER 02 6,850 500 0 BAKER HUGHES INC COM 057224107 2,642 60,426 SH DEFINED 03 15,299 29,387 15,740 BAKER HUGHES INC COM 057224107 284 6,491 SH OTHER 03 4,841 1,200 450 BAKER HUGHES INC COM 057224107 2,471 56,529 SH DEFINED 04 54,379 1,275 875 BAKER HUGHES INC COM 057224107 1,166 26,670 SH OTHER 04 25,870 0 800 BAKER HUGHES INC COM 057224107 3,111 71,167 SH DEFINED 05 60,627 5,375 5,165 BAKER HUGHES INC COM 057224107 268 6,125 SH OTHER 05 6,125 0 0 BAKER HUGHES INC COM 057224107 39 900 SH OTHER 01,06 0 0 900 BAKER HUGHES INC COM 057224107 135,916 3,108,779 SH DEFINED 01,08 1,665,507 1,442,452 820 BAKER HUGHES INC COM 057224107 220 5,030 SH DEFINED 09 5,030 0 0 BAKER HUGHES INC COM 057224107 1,848 42,268 SH DEFINED 10 36,879 4,050 1,339 BAKER HUGHES INC COM 057224107 478 10,930 SH OTHER 10 6,585 4,345 0 BALCHEM CORP COM 057665200 122 4,100 SH DEFINED 01 1,000 3,100 0 BALCHEM CORP COM 057665200 205 6,883 SH DEFINED 01,08 1,711 5,172 0 BALDOR ELEC CO COM 057741100 1,038 43,886 SH DEFINED 01 19,759 23,327 800 BALDOR ELEC CO COM 057741100 11 455 SH OTHER 01,06 0 0 455 BALDOR ELEC CO COM 057741100 5,498 232,368 SH DEFINED 01,08 57,931 174,437 0 BALDWIN & LYONS INC COM 057755209 617 24,429 SH DEFINED 01 9,853 13,664 912 BALDWIN & LYONS INC COM 057755209 1,929 76,425 SH DEFINED 01,08 18,480 57,945 0 BALDWIN TECHNOLOGY INC COM 058264102 84 30,000 SH DEFINED 01 2,100 27,900 0 BALDWIN TECHNOLOGY INC COM 058264102 22 8,000 SH DEFINED 04 8,000 0 0 BALDWIN TECHNOLOGY INC COM 058264102 106 37,703 SH DEFINED 01,08 2,346 35,357 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 67 ________ BALL CORP COM 058498106 6,813 182,026 SH DEFINED 01 71,572 95,504 14,950 BALL CORP COM 058498106 4 100 SH OTHER 01 0 0 100 BALL CORP COM 058498106 4 100 SH DEFINED 03 100 0 0 BALL CORP COM 058498106 47 1,250 SH DEFINED 04 1,250 0 0 BALL CORP COM 058498106 150 4,000 SH OTHER 04 0 4,000 0 BALL CORP COM 058498106 11 300 SH DEFINED 05 0 0 300 BALL CORP COM 058498106 7 200 SH OTHER 01,06 0 0 200 BALL CORP COM 058498106 38,859 1,038,175 SH DEFINED 01,08 528,591 509,584 0 BALL CORP COM 058498106 15 400 SH DEFINED 09 400 0 0 BALL CORP COM 058498106 4 120 SH DEFINED 10 20 0 100 BALLY TOTAL FITNESS HLDG COR COM 05873K108 95 26,155 SH DEFINED 01 4,855 20,600 700 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1 250 SH OTHER 01 250 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 16 4,500 SH OTHER 03 0 4,500 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 211 57,857 SH DEFINED 01,08 12,146 45,711 0 BAM ENTMNT INC COM 059361105 1 2,900 SH DEFINED 01 2,900 0 0 BAM ENTMNT INC COM 059361105 5 13,900 SH DEFINED 01,08 2,500 11,400 0 BANC CORP COM 05944B103 23 3,350 SH DEFINED 01 1,000 2,000 350 BANC CORP COM 05944B103 166 23,758 SH DEFINED 01,08 6,930 16,828 0 BANCFIRST CORP COM 05945F103 1,404 21,889 SH DEFINED 01 13,817 8,022 50 BANCFIRST CORP COM 05945F103 1,749 27,284 SH DEFINED 01,08 5,179 22,105 0 BANCO SANTANDER CENT HISPANO COM 05964H105 180 18,360 SH DEFINED 01 18,360 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 856 87,492 SH OTHER 01 74,052 13,440 0 BANCO SANTANDER CENT HISPANO COM 05964H105 4 440 SH OTHER 02 440 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 7 764 SH DEFINED 10 764 0 0 BANCORP BK COM 05969F104 39 1,900 SH DEFINED 01 1,900 0 0 BANCORP BK COM 05969F104 284 13,969 SH DEFINED 01,08 569 13,400 0 BANCORPSOUTH INC COM 059692103 1,437 62,518 SH DEFINED 01 47,588 13,568 1,362 BANCORPSOUTH INC COM 059692103 9,626 418,723 SH DEFINED 01,08 109,248 309,475 0 BANCTRUST FINANCIAL GP COM 05978R107 84 4,487 SH DEFINED 01 3,787 500 200 BANCTRUST FINANCIAL GP COM 05978R107 837 44,520 SH DEFINED 01,08 6,426 38,094 0 BANDAG INC COM 059815100 3,745 85,502 SH DEFINED 01 76,917 7,985 600 BANDAG INC COM 059815100 13 300 SH OTHER 02 300 0 0 BANDAG INC COM 059815100 5,833 133,167 SH DEFINED 01,08 37,493 95,674 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 68 ________ BANK OF AMERICA CORPORATION COM 060505104 415,075 9,579,389 SH DEFINED 01 4,397,013 4,312,250 870,126 BANK OF AMERICA CORPORATION COM 060505104 34,150 788,133 SH OTHER 01 437,181 297,102 53,850 BANK OF AMERICA CORPORATION COM 060505104 18,581 428,820 SH DEFINED 02 333,051 80,600 15,169 BANK OF AMERICA CORPORATION COM 060505104 7,231 166,892 SH OTHER 02 137,017 25,825 4,050 BANK OF AMERICA CORPORATION COM 060505104 23,563 543,794 SH DEFINED 03 363,724 151,218 28,852 BANK OF AMERICA CORPORATION COM 060505104 13,854 319,742 SH OTHER 03 215,428 85,548 18,766 BANK OF AMERICA CORPORATION COM 060505104 97,815 2,257,447 SH DEFINED 04 2,104,343 89,932 63,172 BANK OF AMERICA CORPORATION COM 060505104 69,022 1,592,930 SH OTHER 04 1,501,421 51,823 39,686 BANK OF AMERICA CORPORATION COM 060505104 3,220 74,321 SH DEFINED 05 64,551 750 9,020 BANK OF AMERICA CORPORATION COM 060505104 859 19,828 SH OTHER 05 8,828 9,600 1,400 BANK OF AMERICA CORPORATION COM 060505104 466 10,756 SH OTHER 01,06 0 0 10,756 BANK OF AMERICA CORPORATION COM 060505104 1,640,869 37,869,132 SH DEFINED 01,08 19,626,720 18,227,384 15,028 BANK OF AMERICA CORPORATION COM 060505104 3,297 76,090 SH DEFINED 09 76,090 0 0 BANK OF AMERICA CORPORATION COM 060505104 40,532 935,434 SH DEFINED 10 660,869 120,009 154,556 BANK OF AMERICA CORPORATION COM 060505104 9,463 218,390 SH OTHER 10 83,202 128,638 6,550 BANK OF GRANITE CORP COM 062401104 362 18,651 SH DEFINED 01 9,248 9,103 300 BANK OF GRANITE CORP COM 062401104 1,652 85,103 SH DEFINED 01,08 20,069 65,034 0 BANK HAWAII CORP COM 062540109 1,469 31,093 SH DEFINED 01 13,263 13,285 4,545 BANK HAWAII CORP COM 062540109 5 100 SH OTHER 01 100 0 0 BANK HAWAII CORP COM 062540109 3,905 82,648 SH DEFINED 03 82,648 0 0 BANK HAWAII CORP COM 062540109 101 2,132 SH OTHER 03 2,132 0 0 BANK HAWAII CORP COM 062540109 14,722 311,573 SH DEFINED 01,08 83,738 227,835 0 BANK HAWAII CORP COM 062540109 28 592 SH DEFINED 10 494 0 98 BANK MUTUAL CORP NEW COM 063750103 1,187 98,885 SH DEFINED 01 47,114 47,587 4,184 BANK MUTUAL CORP NEW COM 063750103 5,407 450,554 SH DEFINED 01,08 99,260 351,294 0 BANK OF THE OZARKS INC COM 063904106 703 23,640 SH DEFINED 01 7,408 16,032 200 BANK OF THE OZARKS INC COM 063904106 2,146 72,168 SH DEFINED 01,08 13,799 58,369 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 69 ________ BANK NEW YORK INC COM 064057102 37,833 1,296,986 SH DEFINED 01 472,755 704,205 120,026 BANK NEW YORK INC COM 064057102 844 28,950 SH OTHER 01 24,155 4,095 700 BANK NEW YORK INC COM 064057102 556 19,047 SH DEFINED 02 16,966 1,781 300 BANK NEW YORK INC COM 064057102 284 9,750 SH OTHER 02 3,025 6,500 225 BANK NEW YORK INC COM 064057102 940 32,235 SH DEFINED 03 28,060 1,325 2,850 BANK NEW YORK INC COM 064057102 259 8,871 SH OTHER 03 4,675 4,096 100 BANK NEW YORK INC COM 064057102 10,044 344,311 SH DEFINED 04 316,216 6,370 21,725 BANK NEW YORK INC COM 064057102 2,130 73,011 SH OTHER 04 71,336 1,675 0 BANK NEW YORK INC COM 064057102 518 17,757 SH DEFINED 05 14,932 0 2,825 BANK NEW YORK INC COM 064057102 6 200 SH OTHER 05 200 0 0 BANK NEW YORK INC COM 064057102 58 2,000 SH OTHER 01,06 0 0 2,000 BANK NEW YORK INC COM 064057102 209,151 7,170,063 SH DEFINED 01,08 3,697,225 3,470,498 2,340 BANK NEW YORK INC COM 064057102 429 14,713 SH DEFINED 09 14,713 0 0 BANK NEW YORK INC COM 064057102 291 9,967 SH DEFINED 10 8,317 0 1,650 BANK NEW YORK INC COM 064057102 313 10,741 SH OTHER 10 3,892 4,849 2,000 BANK SOUTH CAROLINA CORP COM 065066102 44 3,410 SH DEFINED 01 0 3,410 0 BANK SOUTH CAROLINA CORP COM 065066102 98 7,659 SH DEFINED 01,08 1,137 6,522 0 BANK UTD CORP LITIGATN CONT COM 065416117 2 31,050 SH DEFINED 01 950 30,100 0 BANK UTD CORP LITIGATN CONT COM 065416117 4 74,233 SH DEFINED 05 74,233 0 0 BANK UTD CORP LITIGATN CONT COM 065416117 2 31,562 SH DEFINED 01,08 0 31,562 0 BANKATLANTIC BANCORP COM 065908501 2,378 129,807 SH DEFINED 01 95,218 31,789 2,800 BANKATLANTIC BANCORP COM 065908501 11 600 SH OTHER 01,06 0 0 600 BANKATLANTIC BANCORP COM 065908501 5,541 302,436 SH DEFINED 01,08 90,173 212,263 0 BANKNORTH GROUP INC NEW COM 06646R107 3,287 93,922 SH DEFINED 01 44,995 35,724 13,203 BANKNORTH GROUP INC NEW COM 06646R107 214 6,100 SH OTHER 01 6,100 0 0 BANKNORTH GROUP INC NEW COM 06646R107 76 2,168 SH DEFINED 03 2,168 0 0 BANKNORTH GROUP INC NEW COM 06646R107 162 4,634 SH DEFINED 04 4,634 0 0 BANKNORTH GROUP INC NEW COM 06646R107 155 4,422 SH OTHER 04 4,422 0 0 BANKNORTH GROUP INC NEW COM 06646R107 37,624 1,074,980 SH DEFINED 01,08 349,088 725,892 0 BANKNORTH GROUP INC NEW COM 06646R107 10 286 SH DEFINED 09 286 0 0 BANKNORTH GROUP INC NEW COM 06646R107 3 96 SH DEFINED 10 0 0 96 BANKRATE INC COM 06646V108 252 22,400 SH DEFINED 01 2,900 19,500 0 BANKRATE INC COM 06646V108 233 20,715 SH DEFINED 01,08 5,106 15,609 0 BANKUNITED FINL CORP COM 06652B103 1,883 64,589 SH DEFINED 01 44,553 18,186 1,850 BANKUNITED FINL CORP COM 06652B103 594 20,364 SH DEFINED 04 20,364 0 0 BANKUNITED FINL CORP COM 06652B103 15 500 SH OTHER 01,06 0 0 500 BANKUNITED FINL CORP COM 06652B103 5,224 179,195 SH DEFINED 01,08 48,605 130,590 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 70 ________ BANNER CORP COM 06652V109 1,578 53,689 SH DEFINED 01 41,897 10,767 1,025 BANNER CORP COM 06652V109 1,840 62,577 SH DEFINED 01,08 13,058 49,519 0 BANTA CORP COM 066821109 2,150 54,086 SH DEFINED 01 28,134 23,502 2,450 BANTA CORP COM 066821109 7 173 SH DEFINED 04 173 0 0 BANTA CORP COM 066821109 9,598 241,455 SH DEFINED 01,08 76,126 165,329 0 BAR HBR BANKSHARES COM 066849100 73 2,700 SH DEFINED 01 0 2,700 0 BAR HBR BANKSHARES COM 066849100 150 5,541 SH DEFINED 01,08 1,200 4,341 0 BARD C R INC COM 067383109 10,662 188,276 SH DEFINED 01 85,438 84,580 18,258 BARD C R INC COM 067383109 11 200 SH OTHER 01 100 0 100 BARD C R INC COM 067383109 79 1,400 SH OTHER 03 1,400 0 0 BARD C R INC COM 067383109 159 2,800 SH DEFINED 04 2,800 0 0 BARD C R INC COM 067383109 96 1,700 SH OTHER 04 1,700 0 0 BARD C R INC COM 067383109 11 200 SH DEFINED 05 0 0 200 BARD C R INC COM 067383109 11 200 SH OTHER 01,06 0 0 200 BARD C R INC COM 067383109 53,211 939,633 SH DEFINED 01,08 484,919 454,714 0 BARD C R INC COM 067383109 224 3,947 SH DEFINED 09 3,947 0 0 BARD C R INC COM 067383109 120 2,118 SH DEFINED 10 2,026 0 92 BARNES & NOBLE INC COM 067774109 1,143 30,888 SH DEFINED 01 16,721 9,606 4,561 BARNES & NOBLE INC COM 067774109 82 2,225 SH OTHER 01 2,225 0 0 BARNES & NOBLE INC COM 067774109 100 2,700 SH OTHER 03 2,700 0 0 BARNES & NOBLE INC COM 067774109 56 1,500 SH DEFINED 04 1,500 0 0 BARNES & NOBLE INC COM 067774109 4 100 SH OTHER 04 100 0 0 BARNES & NOBLE INC COM 067774109 11,238 303,735 SH DEFINED 01,08 52,563 251,172 0 BARNES & NOBLE INC COM 067774109 4 100 SH DEFINED 10 0 0 100 BARNES GROUP INC COM 067806109 696 25,328 SH DEFINED 01 10,018 14,860 450 BARNES GROUP INC COM 067806109 8 300 SH OTHER 01,06 0 0 300 BARNES GROUP INC COM 067806109 3,137 114,197 SH DEFINED 01,08 35,556 78,641 0 BARRICK GOLD CORP COM 067901108 8,299 394,452 SH DEFINED 01 229,022 96,476 68,954 BARRICK GOLD CORP COM 067901108 518 24,608 SH OTHER 01 6,566 8,042 10,000 BARRICK GOLD CORP COM 067901108 1,703 80,919 SH DEFINED 02 77,052 2,100 1,767 BARRICK GOLD CORP COM 067901108 301 14,285 SH OTHER 02 8,360 3,650 2,275 BARRICK GOLD CORP COM 067901108 512 24,315 SH DEFINED 03 13,550 9,265 1,500 BARRICK GOLD CORP COM 067901108 204 9,677 SH OTHER 03 9,498 100 79 BARRICK GOLD CORP COM 067901108 1,451 68,955 SH DEFINED 04 63,755 800 4,400 BARRICK GOLD CORP COM 067901108 1,611 76,550 SH OTHER 04 75,550 1,000 0 BARRICK GOLD CORP COM 067901108 76 3,600 SH DEFINED 05 0 3,600 0 BARRICK GOLD CORP COM 067901108 74 3,529 SH DEFINED 10 318 3,211 0 BARRICK GOLD CORP COM 067901108 84 4,000 SH OTHER 10 4,000 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 71 ________ BARR PHARMACEUTICALS INC COM 068306109 2,723 65,723 SH DEFINED 01 38,766 15,659 11,298 BARR PHARMACEUTICALS INC COM 068306109 503 12,150 SH OTHER 01 11,850 300 0 BARR PHARMACEUTICALS INC COM 068306109 47 1,125 SH DEFINED 02 1,125 0 0 BARR PHARMACEUTICALS INC COM 068306109 170 4,100 SH DEFINED 04 0 4,100 0 BARR PHARMACEUTICALS INC COM 068306109 20,675 499,042 SH DEFINED 01,08 110,597 388,445 0 BARR PHARMACEUTICALS INC COM 068306109 62 1,500 SH DEFINED 09 1,500 0 0 BARR PHARMACEUTICALS INC COM 068306109 6 150 SH DEFINED 10 0 0 150 BARR PHARMACEUTICALS INC COM 068306109 62 1,500 SH OTHER 10 1,500 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 180 12,600 SH DEFINED 01 1,100 11,500 0 BARRETT BUSINESS SERVICES IN COM 068463108 136 9,565 SH DEFINED 01,08 2,191 7,374 0 BARRIER THERAPEUTICS INC COM 06850R108 190 15,600 SH DEFINED 01,08 700 14,900 0 BASSETT FURNITURE INDS INC COM 070203104 298 15,788 SH DEFINED 01 6,470 9,018 300 BASSETT FURNITURE INDS INC COM 070203104 4 200 SH OTHER 01,06 0 0 200 BASSETT FURNITURE INDS INC COM 070203104 1,265 67,018 SH DEFINED 01,08 15,010 52,008 0 BAUSCH & LOMB INC COM 071707103 6,378 95,984 SH DEFINED 01 33,287 52,423 10,274 BAUSCH & LOMB INC COM 071707103 3 50 SH OTHER 01 0 0 50 BAUSCH & LOMB INC COM 071707103 176 2,650 SH OTHER 02 0 2,650 0 BAUSCH & LOMB INC COM 071707103 3 50 SH DEFINED 03 50 0 0 BAUSCH & LOMB INC COM 071707103 173 2,600 SH OTHER 03 2,600 0 0 BAUSCH & LOMB INC COM 071707103 12 186 SH DEFINED 04 130 0 56 BAUSCH & LOMB INC COM 071707103 7 100 SH DEFINED 05 0 0 100 BAUSCH & LOMB INC COM 071707103 7 100 SH OTHER 01,06 0 0 100 BAUSCH & LOMB INC COM 071707103 31,941 480,670 SH DEFINED 01,08 239,756 240,914 0 BAUSCH & LOMB INC COM 071707103 5 73 SH DEFINED 10 25 0 48 BAXTER INTL INC COM 071813109 44,721 1,390,574 SH DEFINED 01 668,097 594,669 127,808 BAXTER INTL INC COM 071813109 6,375 198,218 SH OTHER 01 54,691 101,010 42,517 BAXTER INTL INC COM 071813109 2,092 65,062 SH DEFINED 02 53,932 10,530 600 BAXTER INTL INC COM 071813109 1,666 51,810 SH OTHER 02 13,950 15,960 21,900 BAXTER INTL INC COM 071813109 6,452 200,622 SH DEFINED 03 162,372 14,760 23,490 BAXTER INTL INC COM 071813109 567 17,632 SH OTHER 03 12,282 4,380 970 BAXTER INTL INC COM 071813109 10,148 315,535 SH DEFINED 04 295,233 8,845 11,457 BAXTER INTL INC COM 071813109 5,388 167,542 SH OTHER 04 146,892 15,400 5,250 BAXTER INTL INC COM 071813109 1,847 57,429 SH DEFINED 05 41,820 1,175 14,434 BAXTER INTL INC COM 071813109 69 2,150 SH OTHER 05 850 1,300 0 BAXTER INTL INC COM 071813109 51 1,600 SH OTHER 01,06 0 0 1,600 BAXTER INTL INC COM 071813109 252,838 7,861,881 SH DEFINED 01,08 2,892,009 4,779,638 190,234 BAXTER INTL INC COM 071813109 907 28,198 SH DEFINED 09 28,198 0 0 BAXTER INTL INC COM 071813109 3,462 107,649 SH DEFINED 10 96,914 2,525 8,210 BAXTER INTL INC COM 071813109 1,151 35,781 SH OTHER 10 23,550 10,856 1,375 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 72 ________ BAXTER INTL INC CONV PFD 071813406 2,787 51,860 DEFINED 01 50,250 0 1,610 BAXTER INTL INC CONV PFD 071813406 17 310 DEFINED 02 310 0 0 BAXTER INTL INC CONV PFD 071813406 40 750 OTHER 02 750 0 0 BAXTER INTL INC CONV PFD 071813406 132 2,450 DEFINED 10 2,450 0 0 BAXTER INTL INC CONV PFD 071813406 156 2,900 OTHER 10 400 2,500 0 BAY VIEW CAP CORP DEL COM 07262L309 62 3,758 SH DEFINED 01 1,297 2,336 125 BAY VIEW CAP CORP DEL COM 07262L309 303 18,396 SH DEFINED 01,08 2,702 15,694 0 BE AEROSPACE INC COM 073302101 391 43,004 SH DEFINED 01 21,804 20,300 900 BE AEROSPACE INC COM 073302101 84 9,200 SH DEFINED 04 0 9,200 0 BE AEROSPACE INC COM 073302101 2,162 237,633 SH DEFINED 01,08 42,604 195,029 0 BEA SYS INC COM 073325102 1,588 229,749 SH DEFINED 01 139,437 66,062 24,250 BEA SYS INC COM 073325102 1 100 SH OTHER 01 100 0 0 BEA SYS INC COM 073325102 1,209 174,969 SH DEFINED 02 0 0 174,969 BEA SYS INC COM 073325102 7 1,000 SH DEFINED 04 1,000 0 0 BEA SYS INC COM 073325102 14 2,000 SH DEFINED 05 2,000 0 0 BEA SYS INC COM 073325102 9,863 1,427,418 SH DEFINED 01,08 699,240 728,178 0 BEA SYS INC COM 073325102 92 13,320 SH DEFINED 09 13,320 0 0 BEA SYS INC COM 073325102 7 1,050 SH DEFINED 10 500 0 550 BEACON POWER CORP COM 073677106 30 56,245 SH DEFINED 01 8,325 47,920 0 BEACON POWER CORP COM 073677106 27 51,263 SH DEFINED 01,08 7,580 43,683 0 BEAR STEARNS COS INC COM 073902108 16,501 171,581 SH DEFINED 01 58,914 87,995 24,672 BEAR STEARNS COS INC COM 073902108 163 1,700 SH OTHER 01 1,600 0 100 BEAR STEARNS COS INC COM 073902108 5 50 SH DEFINED 03 50 0 0 BEAR STEARNS COS INC COM 073902108 19 200 SH DEFINED 05 0 0 200 BEAR STEARNS COS INC COM 073902108 37 380 SH OTHER 01,06 0 0 380 BEAR STEARNS COS INC COM 073902108 85,399 888,005 SH DEFINED 01,08 436,931 450,764 310 BEAR STEARNS COS INC COM 073902108 37 385 SH DEFINED 09 385 0 0 BEAR STEARNS COS INC COM 073902108 216 2,244 SH DEFINED 10 1,074 0 1,170 BEARINGPOINT INC COM 074002106 872 97,579 SH DEFINED 01 42,524 44,765 10,290 BEARINGPOINT INC COM 074002106 1 100 SH OTHER 01 100 0 0 BEARINGPOINT INC COM 074002106 86 9,576 SH DEFINED 02 9,576 0 0 BEARINGPOINT INC COM 074002106 73 8,200 SH DEFINED 04 0 8,200 0 BEARINGPOINT INC COM 074002106 4,558 509,894 SH DEFINED 01,08 164,340 345,554 0 BEARINGPOINT INC COM 074002106 2 250 SH DEFINED 10 0 0 250 BEARINGPOINT INC COM 074002106 4 500 SH OTHER 10 500 0 0 BEASLEY BROADCAST GROUP INC COM 074014101 75 4,752 SH DEFINED 01 1,800 2,702 250 BEASLEY BROADCAST GROUP INC COM 074014101 533 33,944 SH DEFINED 01,08 6,279 27,665 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 73 ________ BEAZER HOMES USA INC COM 07556Q105 2,643 24,725 SH DEFINED 01 14,037 10,403 285 BEAZER HOMES USA INC COM 07556Q105 10,402 97,313 SH DEFINED 01,08 34,331 62,982 0 BEBE STORES INC COM 075571109 445 21,069 SH DEFINED 01 10,048 9,859 1,162 BEBE STORES INC COM 075571109 2,560 121,220 SH DEFINED 01,08 49,228 71,992 0 BECKMAN COULTER INC COM 075811109 2,259 40,254 SH DEFINED 01 23,173 12,183 4,898 BECKMAN COULTER INC COM 075811109 37 658 SH DEFINED 02 0 0 658 BECKMAN COULTER INC COM 075811109 29 519 SH DEFINED 03 519 0 0 BECKMAN COULTER INC COM 075811109 25 440 SH OTHER 03 440 0 0 BECKMAN COULTER INC COM 075811109 8 150 SH DEFINED 04 150 0 0 BECKMAN COULTER INC COM 075811109 49 880 SH OTHER 05 0 0 880 BECKMAN COULTER INC COM 075811109 18,048 321,590 SH DEFINED 01,08 79,612 241,978 0 BECKMAN COULTER INC COM 075811109 25 450 SH DEFINED 10 350 0 100 BECKMAN COULTER INC COM 075811109 17 300 SH OTHER 10 50 250 0 BECTON DICKINSON & CO COM 075887109 23,324 451,150 SH DEFINED 01 185,487 214,558 51,105 BECTON DICKINSON & CO COM 075887109 527 10,195 SH OTHER 01 9,345 600 250 BECTON DICKINSON & CO COM 075887109 165 3,200 SH DEFINED 02 0 3,200 0 BECTON DICKINSON & CO COM 075887109 4 70 SH OTHER 02 70 0 0 BECTON DICKINSON & CO COM 075887109 28 550 SH DEFINED 03 150 400 0 BECTON DICKINSON & CO COM 075887109 186 3,600 SH DEFINED 04 3,600 0 0 BECTON DICKINSON & CO COM 075887109 215 4,150 SH OTHER 04 3,150 1,000 0 BECTON DICKINSON & CO COM 075887109 24 460 SH DEFINED 05 0 0 460 BECTON DICKINSON & CO COM 075887109 36 700 SH OTHER 01,06 0 0 700 BECTON DICKINSON & CO COM 075887109 122,717 2,373,643 SH DEFINED 01,08 1,239,370 1,134,123 150 BECTON DICKINSON & CO COM 075887109 243 4,708 SH DEFINED 09 4,708 0 0 BECTON DICKINSON & CO COM 075887109 115 2,221 SH DEFINED 10 1,471 0 750 BECTON DICKINSON & CO COM 075887109 101 1,960 SH OTHER 10 1,960 0 0 BED BATH & BEYOND INC COM 075896100 24,199 652,077 SH DEFINED 01 285,643 296,059 70,375 BED BATH & BEYOND INC COM 075896100 1,661 44,770 SH OTHER 01 18,870 19,725 6,175 BED BATH & BEYOND INC COM 075896100 160 4,301 SH DEFINED 02 3,609 400 292 BED BATH & BEYOND INC COM 075896100 34 915 SH OTHER 02 815 100 0 BED BATH & BEYOND INC COM 075896100 541 14,580 SH DEFINED 03 9,515 3,965 1,100 BED BATH & BEYOND INC COM 075896100 55 1,495 SH OTHER 03 1,195 0 300 BED BATH & BEYOND INC COM 075896100 2,676 72,106 SH DEFINED 04 63,448 5,075 3,583 BED BATH & BEYOND INC COM 075896100 819 22,075 SH OTHER 04 17,275 0 4,800 BED BATH & BEYOND INC COM 075896100 37 1,000 SH DEFINED 05 500 0 500 BED BATH & BEYOND INC COM 075896100 30 800 SH OTHER 01,06 0 0 800 BED BATH & BEYOND INC COM 075896100 105,898 2,853,629 SH DEFINED 01,08 1,522,378 1,331,251 0 BED BATH & BEYOND INC COM 075896100 51 1,386 SH DEFINED 09 1,386 0 0 BED BATH & BEYOND INC COM 075896100 1,331 35,857 SH DEFINED 10 21,432 13,275 1,150 BED BATH & BEYOND INC COM 075896100 23 625 SH OTHER 10 500 125 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 74 ________ BEDFORD PPTY INVS INC COM 076446301 712 23,480 SH DEFINED 01 9,056 13,844 580 BEDFORD PPTY INVS INC COM 076446301 2,831 93,325 SH DEFINED 01,08 16,534 76,791 0 BEL FUSE INC COM 077347201 264 9,400 SH DEFINED 01 2,300 7,100 0 BEL FUSE INC COM 077347201 516 18,405 SH DEFINED 01,08 4,135 14,270 0 BEL FUSE INC COM 077347300 260 7,854 SH DEFINED 01 4,432 3,222 200 BEL FUSE INC COM 077347300 7 200 SH OTHER 01,06 0 0 200 BEL FUSE INC COM 077347300 1,781 53,832 SH DEFINED 01,08 7,934 45,898 0 BELDEN CDT INC COM 077454106 1,610 73,833 SH DEFINED 01 33,710 36,136 3,987 BELDEN CDT INC COM 077454106 16 750 SH OTHER 01,06 0 0 750 BELDEN CDT INC COM 077454106 7,847 359,967 SH DEFINED 01,08 131,602 228,365 0 BELL INDS INC COM 078107109 44 15,800 SH DEFINED 01 1,300 14,500 0 BELL INDS INC COM 078107109 68 24,116 SH DEFINED 01,08 2,277 21,839 0 BELL MICROPRODUCTS INC COM 078137106 130 16,850 SH DEFINED 01 5,250 11,500 100 BELL MICROPRODUCTS INC COM 078137106 4 500 SH OTHER 01,06 0 0 500 BELL MICROPRODUCTS INC COM 078137106 395 51,024 SH DEFINED 01,08 16,928 34,096 0 BELLSOUTH CORP COM 079860102 99,714 3,676,772 SH DEFINED 01 1,578,441 1,765,134 333,197 BELLSOUTH CORP COM 079860102 14,016 516,805 SH OTHER 01 271,034 229,469 16,302 BELLSOUTH CORP COM 079860102 3,627 133,755 SH DEFINED 02 98,512 26,606 8,637 BELLSOUTH CORP COM 079860102 2,908 107,217 SH OTHER 02 64,847 30,397 11,973 BELLSOUTH CORP COM 079860102 3,814 140,628 SH DEFINED 03 94,801 23,017 22,810 BELLSOUTH CORP COM 079860102 1,909 70,378 SH OTHER 03 51,119 16,611 2,648 BELLSOUTH CORP COM 079860102 17,357 640,000 SH DEFINED 04 612,664 11,562 15,774 BELLSOUTH CORP COM 079860102 18,569 684,694 SH OTHER 04 635,534 36,984 12,176 BELLSOUTH CORP COM 079860102 1,600 58,998 SH DEFINED 05 42,058 1,225 15,715 BELLSOUTH CORP COM 079860102 329 12,136 SH OTHER 05 6,311 3,825 2,000 BELLSOUTH CORP COM 079860102 136 5,000 SH OTHER 01,06 0 0 5,000 BELLSOUTH CORP COM 079860102 531,381 19,593,688 SH DEFINED 01,08 8,954,669 10,459,317 179,702 BELLSOUTH CORP COM 079860102 991 36,537 SH DEFINED 09 36,537 0 0 BELLSOUTH CORP COM 079860102 3,954 145,789 SH DEFINED 10 122,619 10,775 12,395 BELLSOUTH CORP COM 079860102 1,277 47,081 SH OTHER 10 13,311 32,370 1,400 BELMONT BANCORP COM 080162100 20 3,500 SH DEFINED 01 1,700 1,800 0 BELMONT BANCORP COM 080162100 114 20,088 SH DEFINED 01,08 4,700 15,388 0 BELO CORP COM 080555105 1,382 61,331 SH DEFINED 01 32,220 22,149 6,962 BELO CORP COM 080555105 9 400 SH OTHER 01 100 300 0 BELO CORP COM 080555105 1,316 58,400 SH DEFINED 02 58,400 0 0 BELO CORP COM 080555105 12,608 559,339 SH DEFINED 01,08 116,127 443,212 0 BELO CORP COM 080555105 2 96 SH DEFINED 10 0 0 96 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 75 ________ BEMA GOLD CORP COM 08135F107 3 1,000 SH OTHER 03 833 0 167 BEMA GOLD CORP COM 08135F107 33 10,240 SH DEFINED 01,08 0 10,240 0 BEMIS INC COM 081437105 4,638 174,497 SH DEFINED 01 59,405 98,726 16,366 BEMIS INC COM 081437105 196 7,390 SH OTHER 01 3,100 2,390 1,900 BEMIS INC COM 081437105 193 7,260 SH DEFINED 02 6,260 0 1,000 BEMIS INC COM 081437105 43 1,600 SH OTHER 02 1,000 300 300 BEMIS INC COM 081437105 1,841 69,262 SH DEFINED 03 44,882 21,960 2,420 BEMIS INC COM 081437105 1,488 55,975 SH OTHER 03 53,150 2,575 250 BEMIS INC COM 081437105 599 22,545 SH DEFINED 04 22,545 0 0 BEMIS INC COM 081437105 243 9,150 SH OTHER 04 9,150 0 0 BEMIS INC COM 081437105 5 200 SH DEFINED 05 0 0 200 BEMIS INC COM 081437105 5 200 SH OTHER 01,06 0 0 200 BEMIS INC COM 081437105 25,415 956,185 SH DEFINED 01,08 479,938 476,247 0 BEMIS INC COM 081437105 1,023 38,493 SH DEFINED 10 2,053 0 36,440 BEMIS INC COM 081437105 5 200 SH OTHER 10 0 200 0 BENCHMARK ELECTRS INC COM 08160H101 5,017 168,369 SH DEFINED 01 141,853 25,516 1,000 BENCHMARK ELECTRS INC COM 08160H101 340 11,400 SH OTHER 01 11,400 0 0 BENCHMARK ELECTRS INC COM 08160H101 367 12,300 SH DEFINED 04 1,500 10,800 0 BENCHMARK ELECTRS INC COM 08160H101 21 700 SH OTHER 01,06 0 0 700 BENCHMARK ELECTRS INC COM 08160H101 8,596 288,469 SH DEFINED 01,08 84,416 204,053 0 BENIHANA INC COM 082047200 112 8,350 SH DEFINED 01 460 7,740 150 BENIHANA INC COM 082047200 178 13,304 SH DEFINED 01,08 3,090 10,214 0 BENTLEY PHARMACEUTICALS INC COM 082657107 164 15,481 SH DEFINED 01 9,579 5,502 400 BENTLEY PHARMACEUTICALS INC COM 082657107 1,095 103,382 SH DEFINED 01,08 22,050 81,332 0 BERKLEY W R CORP COM 084423102 1,669 39,598 SH DEFINED 01 22,026 13,347 4,225 BERKLEY W R CORP COM 084423102 21 500 SH OTHER 02 500 0 0 BERKLEY W R CORP COM 084423102 17,724 420,406 SH DEFINED 01,08 96,019 324,387 0 BERKLEY W R CORP COM 084423102 5 112 SH DEFINED 10 0 0 112 BERKSHIRE BANCORP INC DEL COM 084597202 306 18,600 SH DEFINED 01 11,900 6,700 0 BERKSHIRE BANCORP INC DEL COM 084597202 1 60 SH OTHER 04 60 0 0 BERKSHIRE BANCORP INC DEL COM 084597202 162 9,839 SH DEFINED 01,08 2,350 7,489 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 76 ________ BERKSHIRE HATHAWAY INC DEL COM 084670108 2,467 371 SH DEFINED 01 243 25 103 BERKSHIRE HATHAWAY INC DEL COM 084670108 133 20 SH OTHER 01 18 2 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 53 8 SH DEFINED 02 8 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 60 9 SH OTHER 02 5 4 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 100 15 SH DEFINED 03 12 2 1 BERKSHIRE HATHAWAY INC DEL COM 084670108 13 2 SH OTHER 03 2 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 306 46 SH DEFINED 04 46 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 1,955 294 SH OTHER 04 263 31 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 7,461 1,122 SH DEFINED 01,08 128 994 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 206 31 SH DEFINED 10 12 5 14 BERKSHIRE HATHAWAY INC DEL COM 084670207 9,173 3,195 SH DEFINED 01 2,655 451 89 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,390 484 SH OTHER 01 346 126 12 BERKSHIRE HATHAWAY INC DEL COM 084670207 3,259 1,135 SH DEFINED 02 865 194 76 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,057 368 SH OTHER 02 251 111 6 BERKSHIRE HATHAWAY INC DEL COM 084670207 3,385 1,179 SH DEFINED 03 841 303 35 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,435 848 SH OTHER 03 840 8 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 10,795 3,760 SH DEFINED 04 3,582 127 51 BERKSHIRE HATHAWAY INC DEL COM 084670207 5,501 1,916 SH OTHER 04 1,756 160 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 296 103 SH DEFINED 05 96 0 7 BERKSHIRE HATHAWAY INC DEL COM 084670207 83 29 SH OTHER 05 29 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,842 990 SH DEFINED 10 983 1 6 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,237 431 SH OTHER 10 198 230 3 BERKSHIRE HILLS BANCORP INC COM 084680107 174 4,720 SH DEFINED 01 2,734 1,836 150 BERKSHIRE HILLS BANCORP INC COM 084680107 1,392 37,670 SH DEFINED 01,08 9,541 28,129 0 BERRY PETE CO COM 085789105 1,290 35,117 SH DEFINED 01 12,112 22,305 700 BERRY PETE CO COM 085789105 4,445 121,021 SH DEFINED 01,08 19,030 101,991 0 BEST BUY INC COM 086516101 69,926 1,289,205 SH DEFINED 01 755,763 433,343 100,099 BEST BUY INC COM 086516101 9,293 171,326 SH OTHER 01 90,205 75,874 5,247 BEST BUY INC COM 086516101 2,633 48,540 SH DEFINED 02 35,940 11,100 1,500 BEST BUY INC COM 086516101 483 8,900 SH OTHER 02 5,300 3,350 250 BEST BUY INC COM 086516101 6,285 115,865 SH DEFINED 03 54,125 43,361 18,379 BEST BUY INC COM 086516101 860 15,851 SH OTHER 03 8,161 2,240 5,450 BEST BUY INC COM 086516101 36,337 669,938 SH DEFINED 04 618,729 11,755 39,454 BEST BUY INC COM 086516101 13,514 249,145 SH OTHER 04 234,322 7,717 7,106 BEST BUY INC COM 086516101 11,460 211,274 SH DEFINED 05 194,934 11,225 5,115 BEST BUY INC COM 086516101 908 16,737 SH OTHER 05 14,337 2,400 0 BEST BUY INC COM 086516101 47 875 SH OTHER 01,06 0 0 875 BEST BUY INC COM 086516101 154,725 2,852,602 SH DEFINED 01,08 1,466,518 1,372,750 13,334 BEST BUY INC COM 086516101 310 5,718 SH DEFINED 09 5,718 0 0 BEST BUY INC COM 086516101 8,841 162,991 SH DEFINED 10 150,156 10,875 1,960 BEST BUY INC COM 086516101 1,180 21,760 SH OTHER 10 14,775 6,685 300 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 77 ________ BEVERLY ENTERPRISES INC COM 087851309 1,339 176,879 SH DEFINED 01 73,632 97,147 6,100 BEVERLY ENTERPRISES INC COM 087851309 53 7,000 SH OTHER 01 7,000 0 0 BEVERLY ENTERPRISES INC COM 087851309 5,318 702,507 SH DEFINED 01,08 167,606 534,901 0 BEVERLY HILLS BANCORP DEL COM 087866109 40 3,861 SH DEFINED 01 3,861 0 0 BEVERLY HILLS BANCORP DEL COM 087866109 369 35,300 SH DEFINED 01,08 1,600 33,700 0 BIG DOG HLDGS INC COM 089128102 90 13,200 SH DEFINED 01 2,500 10,700 0 BIG DOG HLDGS INC COM 089128102 98 14,332 SH DEFINED 01,08 3,500 10,832 0 BIG 5 SPORTING GOODS CORP COM 08915P101 323 14,147 SH DEFINED 01 12,591 1,306 250 BIG 5 SPORTING GOODS CORP COM 08915P101 2,841 124,625 SH DEFINED 01,08 20,205 104,420 0 BIG LOTS INC COM 089302103 2,394 195,763 SH DEFINED 01 66,476 110,368 18,919 BIG LOTS INC COM 089302103 2 200 SH OTHER 01 100 0 100 BIG LOTS INC COM 089302103 1 50 SH DEFINED 03 50 0 0 BIG LOTS INC COM 089302103 2 200 SH DEFINED 05 0 0 200 BIG LOTS INC COM 089302103 1 100 SH OTHER 01,06 0 0 100 BIG LOTS INC COM 089302103 12,147 993,224 SH DEFINED 01,08 486,047 507,177 0 BIG LOTS INC COM 089302103 57 4,671 SH DEFINED 09 4,671 0 0 BIG LOTS INC COM 089302103 3 210 SH DEFINED 10 18 0 192 BINDVIEW DEV CORP COM 090327107 137 41,374 SH DEFINED 01 10,474 30,900 0 BINDVIEW DEV CORP COM 090327107 261 78,559 SH DEFINED 01,08 16,903 61,656 0 BIO-REFERENCE LABS INC COM 09057G602 51 3,650 SH DEFINED 01 3,600 0 50 BIO-REFERENCE LABS INC COM 09057G602 700 50,211 SH DEFINED 01,08 17,211 33,000 0 BIO RAD LABS INC COM 090572108 364 6,924 SH DEFINED 01,08 0 6,924 0 BIO RAD LABS INC COM 090572207 1,071 20,954 SH DEFINED 01 7,400 12,804 750 BIO RAD LABS INC COM 090572207 15 300 SH DEFINED 02 0 0 300 BIO RAD LABS INC COM 090572207 5,336 104,430 SH DEFINED 01,08 29,252 75,178 0 BIOCRYST PHARMACEUTICALS COM 09058V103 118 23,200 SH DEFINED 01 11,100 11,700 400 BIOCRYST PHARMACEUTICALS COM 09058V103 553 108,409 SH DEFINED 01,08 19,138 89,271 0 BIOENVISION INC COM 09059N100 68 8,500 SH DEFINED 01 8,400 0 100 BIOENVISION INC COM 09059N100 2 200 SH OTHER 04 200 0 0 BIOENVISION INC COM 09059N100 660 82,567 SH DEFINED 01,08 13,167 69,400 0 BIOJECT MED TECH INC COM 09059T206 10 8,980 SH DEFINED 01 80 8,900 0 BIOJECT MED TECH INC COM 09059T206 30 27,765 SH DEFINED 01,08 4,295 23,470 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 78 ________ BIOMARIN PHARMACEUTICAL INC COM 09061G101 443 85,314 SH DEFINED 01 40,636 42,178 2,500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,493 480,376 SH DEFINED 01,08 132,204 348,172 0 BIOMET INC COM 090613100 23,888 509,548 SH DEFINED 01 243,951 216,744 48,853 BIOMET INC COM 090613100 4,784 102,038 SH OTHER 01 100,988 575 475 BIOMET INC COM 090613100 2,006 42,795 SH DEFINED 02 34,745 6,900 1,150 BIOMET INC COM 090613100 1,664 35,500 SH OTHER 02 8,500 27,000 0 BIOMET INC COM 090613100 2,521 53,770 SH DEFINED 03 43,550 8,705 1,515 BIOMET INC COM 090613100 287 6,130 SH OTHER 03 5,585 545 0 BIOMET INC COM 090613100 4,689 100,013 SH DEFINED 04 97,232 1,700 1,081 BIOMET INC COM 090613100 3,783 80,685 SH OTHER 04 66,185 0 14,500 BIOMET INC COM 090613100 352 7,500 SH DEFINED 05 7,075 0 425 BIOMET INC COM 090613100 32 675 SH OTHER 01,06 0 0 675 BIOMET INC COM 090613100 114,174 2,435,442 SH DEFINED 01,08 1,308,054 1,127,388 0 BIOMET INC COM 090613100 135 2,884 SH DEFINED 09 2,884 0 0 BIOMET INC COM 090613100 1,357 28,947 SH DEFINED 10 26,847 1,350 750 BIOMET INC COM 090613100 635 13,550 SH OTHER 10 10,650 2,900 0 BIOGEN IDEC INC COM 09062X103 49,175 803,913 SH DEFINED 01 422,011 318,322 63,580 BIOGEN IDEC INC COM 09062X103 645 10,548 SH OTHER 01 4,465 4,565 1,518 BIOGEN IDEC INC COM 09062X103 1,209 19,770 SH DEFINED 02 11,922 5,635 2,213 BIOGEN IDEC INC COM 09062X103 259 4,232 SH OTHER 02 1,475 2,757 0 BIOGEN IDEC INC COM 09062X103 1,720 28,118 SH DEFINED 03 24,213 3,905 0 BIOGEN IDEC INC COM 09062X103 692 11,309 SH OTHER 03 11,309 0 0 BIOGEN IDEC INC COM 09062X103 5,732 93,701 SH DEFINED 04 84,361 500 8,840 BIOGEN IDEC INC COM 09062X103 1,721 28,141 SH OTHER 04 17,886 10,255 0 BIOGEN IDEC INC COM 09062X103 53 860 SH DEFINED 05 345 0 515 BIOGEN IDEC INC COM 09062X103 105 1,723 SH OTHER 05 1,723 0 0 BIOGEN IDEC INC COM 09062X103 46 760 SH OTHER 01,06 0 0 760 BIOGEN IDEC INC COM 09062X103 195,309 3,192,884 SH DEFINED 01,08 1,709,624 1,480,785 2,475 BIOGEN IDEC INC COM 09062X103 758 12,399 SH DEFINED 09 12,399 0 0 BIOGEN IDEC INC COM 09062X103 793 12,957 SH DEFINED 10 4,087 4,000 4,870 BIOGEN IDEC INC COM 09062X103 130 2,125 SH OTHER 10 2,125 0 0 BIOMED REALTY TRUST INC COM 09063H107 450 25,580 SH DEFINED 01,08 10,680 14,900 0 BIOMED REALTY TRUST INC COM 09063H107 229 13,000 SH DEFINED 09 13,000 0 0 BIOPURE CORP COM 09065H105 13 30,800 SH DEFINED 01 5,100 25,700 0 BIOPURE CORP COM 09065H105 0 500 SH OTHER 01 0 500 0 BIOPURE CORP COM 09065H105 4 10,000 SH DEFINED 04 10,000 0 0 BIOPURE CORP COM 09065H105 21 50,058 SH DEFINED 01,08 16,658 33,400 0 BIOSOURCE INTL INC COM 09066H104 88 12,600 SH DEFINED 01 2,100 10,500 0 BIOSOURCE INTL INC COM 09066H104 118 16,919 SH DEFINED 01,08 3,787 13,132 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 79 ________ BIOTIME INC COM 09066L105 12 11,400 SH DEFINED 01 2,300 9,100 0 BIOTIME INC COM 09066L105 3 3,000 SH DEFINED 02 0 3,000 0 BIOTIME INC COM 09066L105 18 16,842 SH DEFINED 01,08 2,767 14,075 0 BIOSPHERE MEDICAL INC COM 09066V103 57 17,500 SH DEFINED 01 2,700 14,800 0 BIOSPHERE MEDICAL INC COM 09066V103 74 22,666 SH DEFINED 01,08 5,082 17,584 0 BIOTECH HOLDERS TR COM 09067D201 11,316 78,310 SH DEFINED 01 57,997 17,710 2,603 BIOTECH HOLDERS TR COM 09067D201 1,519 10,515 SH OTHER 01 7,040 3,475 0 BIOTECH HOLDERS TR COM 09067D201 2,364 16,360 SH DEFINED 02 12,730 3,030 600 BIOTECH HOLDERS TR COM 09067D201 520 3,600 SH OTHER 02 2,100 1,500 0 BIOTECH HOLDERS TR COM 09067D201 430 2,978 SH DEFINED 03 2,978 0 0 BIOTECH HOLDERS TR COM 09067D201 230 1,589 SH OTHER 03 1,185 188 216 BIOTECH HOLDERS TR COM 09067D201 9,961 68,935 SH DEFINED 04 59,825 7,700 1,410 BIOTECH HOLDERS TR COM 09067D201 3,670 25,400 SH OTHER 04 24,800 600 0 BIOTECH HOLDERS TR COM 09067D201 7,367 50,980 SH DEFINED 10 28,770 13,310 8,900 BIOTECH HOLDERS TR COM 09067D201 130 900 SH OTHER 10 500 400 0 BIOVERIS CORP COM 090676107 180 29,027 SH DEFINED 01 13,400 15,127 500 BIOVERIS CORP COM 090676107 984 158,526 SH DEFINED 01,08 43,949 114,577 0 BIO LOGIC SYS CORP COM 090909102 22 2,900 SH DEFINED 01 800 2,100 0 BIO LOGIC SYS CORP COM 090909102 81 10,959 SH DEFINED 01,08 1,751 9,208 0 BIOLASE TECHNOLOGY INC COM 090911108 296 36,257 SH DEFINED 01 13,694 21,913 650 BIOLASE TECHNOLOGY INC COM 090911108 3 400 SH OTHER 01,06 0 0 400 BIOLASE TECHNOLOGY INC COM 090911108 1,585 194,222 SH DEFINED 01,08 71,941 122,281 0 BIOSITE INC COM 090945106 1,133 23,132 SH DEFINED 01 9,980 12,502 650 BIOSITE INC COM 090945106 350 7,143 SH OTHER 01 7,143 0 0 BIOSITE INC COM 090945106 17 350 SH OTHER 01,06 0 0 350 BIOSITE INC COM 090945106 4,993 101,982 SH DEFINED 01,08 32,685 69,297 0 BITSTREAM INC COM 091736108 9 5,800 SH DEFINED 01 1,700 4,100 0 BITSTREAM INC COM 091736108 31 19,545 SH DEFINED 01,08 2,069 17,476 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 80 ________ BLACK & DECKER CORP COM 091797100 27,412 353,971 SH DEFINED 01 207,298 126,355 20,318 BLACK & DECKER CORP COM 091797100 2,444 31,555 SH OTHER 01 9,755 21,510 290 BLACK & DECKER CORP COM 091797100 1,289 16,650 SH DEFINED 02 12,900 2,775 975 BLACK & DECKER CORP COM 091797100 271 3,500 SH OTHER 02 1,100 2,400 0 BLACK & DECKER CORP COM 091797100 4,553 58,800 SH DEFINED 03 37,140 17,935 3,725 BLACK & DECKER CORP COM 091797100 677 8,745 SH OTHER 03 5,070 1,175 2,500 BLACK & DECKER CORP COM 091797100 6,038 77,974 SH DEFINED 04 72,969 2,305 2,700 BLACK & DECKER CORP COM 091797100 1,764 22,775 SH OTHER 04 22,075 400 300 BLACK & DECKER CORP COM 091797100 866 11,185 SH DEFINED 05 10,135 300 750 BLACK & DECKER CORP COM 091797100 40 515 SH OTHER 05 315 200 0 BLACK & DECKER CORP COM 091797100 15 200 SH OTHER 01,06 0 0 200 BLACK & DECKER CORP COM 091797100 56,103 724,475 SH DEFINED 01,08 373,716 350,369 390 BLACK & DECKER CORP COM 091797100 317 4,093 SH DEFINED 09 4,093 0 0 BLACK & DECKER CORP COM 091797100 854 11,029 SH DEFINED 10 10,104 0 925 BLACK & DECKER CORP COM 091797100 470 6,075 SH OTHER 10 1,000 3,975 1,100 BJS RESTAURANTS INC COM 09180C106 219 13,777 SH DEFINED 01 8,706 4,771 300 BJS RESTAURANTS INC COM 09180C106 71 4,500 SH OTHER 03 4,500 0 0 BJS RESTAURANTS INC COM 09180C106 2,093 131,911 SH DEFINED 01,08 65,089 66,822 0 BLACK BOX CORP DEL COM 091826107 892 24,148 SH DEFINED 01 10,120 12,828 1,200 BLACK BOX CORP DEL COM 091826107 2 54 SH DEFINED 02 0 0 54 BLACK BOX CORP DEL COM 091826107 11 300 SH DEFINED 04 300 0 0 BLACK BOX CORP DEL COM 091826107 4 100 SH OTHER 01,06 0 0 100 BLACK BOX CORP DEL COM 091826107 4,820 130,459 SH DEFINED 01,08 45,308 85,151 0 BLACK HILLS CORP COM 092113109 2,002 72,071 SH DEFINED 01 57,452 11,549 3,070 BLACK HILLS CORP COM 092113109 42 1,500 SH OTHER 01 0 1,500 0 BLACK HILLS CORP COM 092113109 17 600 SH OTHER 02 600 0 0 BLACK HILLS CORP COM 092113109 130 4,670 SH DEFINED 04 4,670 0 0 BLACK HILLS CORP COM 092113109 17 600 SH OTHER 04 600 0 0 BLACK HILLS CORP COM 092113109 8,267 297,590 SH DEFINED 01,08 77,352 220,238 0 BLACK HILLS CORP COM 092113109 13 450 SH DEFINED 10 450 0 0 BLACK HILLS CORP COM 092113109 63 2,250 SH OTHER 10 0 0 2,250 BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 1 5,000 DEFINED 01 5,000 0 0 BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 0 1 OTHER 03 1 0 0 BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 1 6,700 DEFINED 04 6,700 0 0 BLACKROCK CA INSD MUN 2008 T UNDEFIND 09247G108 1 5,000 OTHER 01 5,000 0 0 BLACKROCK CA INSD MUN 2008 T UNDEFIND 09247G108 1 5,400 DEFINED 03 5,400 0 0 BLACKROCK FL INSD MUN 2008 T UNDEFIND 09247H106 6 40,031 DEFINED 04 38,031 2,000 0 BLACKROCK FL INSD MUN 2008 T UNDEFIND 09247H106 2 14,520 OTHER 04 12,070 2,450 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 81 ________ BLACKROCK INVT QUALITY TERM UNDEFIND 09247J102 1 15,000 DEFINED 01 0 0 15,000 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 2,000 DEFINED 04 2,000 0 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 0 1,600 OTHER 04 1,600 0 0 BLACKROCK INC COM 09247X101 783 10,660 SH DEFINED 01 5,200 3,390 2,070 BLACKROCK INC COM 09247X101 4,165 56,668 SH DEFINED 01,08 26,311 30,357 0 BLACKROCK INC COM 09247X101 4 50 SH DEFINED 10 0 0 50 BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 0 3,000 DEFINED 01 3,000 0 0 BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 2 15,860 DEFINED 04 14,860 1,000 0 BLACKROCK MUN INCOME TR UNDEFIND 09248F109 0 500 DEFINED 01 500 0 0 BLACKROCK MUN INCOME TR UNDEFIND 09248F109 1 7,500 DEFINED 02 7,500 0 0 BLACKROCK MUN INCOME TR UNDEFIND 09248F109 2 11,300 DEFINED 04 11,300 0 0 BLACKROCK FLA MUN INCOME TR UNDEFIND 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SH DEFINED 05 3,740 225 300 BLOCK H & R INC COM 093671105 4 75 SH OTHER 05 75 0 0 BLOCK H & R INC COM 093671105 25 500 SH OTHER 01,06 0 0 500 BLOCK H & R INC COM 093671105 80,363 1,626,131 SH DEFINED 01,08 849,474 776,147 510 BLOCK H & R INC COM 093671105 338 6,832 SH DEFINED 09 6,832 0 0 BLOCK H & R INC COM 093671105 234 4,732 SH DEFINED 10 4,632 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 82 ________ BLOCKBUSTER INC COM 093679108 119 15,687 SH DEFINED 01 9,221 6,466 0 BLOCKBUSTER INC COM 093679108 1 100 SH OTHER 01 100 0 0 BLOCKBUSTER INC COM 093679108 4 500 SH OTHER 04 500 0 0 BLOCKBUSTER INC COM 093679108 1,510 198,987 SH DEFINED 01,08 86,356 112,631 0 BLOCKBUSTER INC COM 093679108 0 50 SH DEFINED 10 0 0 50 BLONDER TONGUE LABS INC COM 093698108 28 9,700 SH DEFINED 01 1,200 8,500 0 BLONDER TONGUE LABS INC COM 093698108 30 10,689 SH DEFINED 01,08 1,473 9,216 0 BLOUNT INTL INC NEW COM 095180105 288 21,954 SH DEFINED 01 6,403 15,551 0 BLOUNT INTL INC NEW COM 095180105 822 62,716 SH DEFINED 01,08 13,840 48,876 0 BLUE COAT SYSTEMS INC COM 09534T508 206 14,290 SH DEFINED 01 6,360 7,930 0 BLUE COAT SYSTEMS INC COM 09534T508 1 60 SH DEFINED 03 0 0 60 BLUE COAT SYSTEMS INC COM 09534T508 1,139 79,121 SH DEFINED 01,08 26,699 52,422 0 BLUE MARTINI SOFTWARE INC COM 095698502 29 10,744 SH DEFINED 01 2,185 8,559 0 BLUE MARTINI SOFTWARE INC COM 095698502 63 22,817 SH DEFINED 01,08 5,561 17,256 0 BLUE NILE INC COM 09578R103 218 6,458 SH DEFINED 01 1,858 4,600 0 BLUE NILE INC COM 09578R103 1,575 46,774 SH DEFINED 01,08 24,874 21,900 0 BLUEFLY INC COM 096227103 7 3,900 SH DEFINED 01 400 3,500 0 BLUEFLY INC COM 096227103 38 21,998 SH DEFINED 01,08 913 21,085 0 BLUEGREEN CORP COM 096231105 442 39,712 SH DEFINED 01 26,412 13,300 0 BLUEGREEN CORP COM 096231105 1,308 117,519 SH DEFINED 01,08 18,648 98,871 0 BLYTH INC COM 09643P108 986 31,900 SH DEFINED 01 22,606 8,794 500 BLYTH INC COM 09643P108 9,328 301,886 SH DEFINED 01,08 68,830 233,056 0 BOB EVANS FARMS INC COM 096761101 1,108 40,808 SH DEFINED 01 23,089 15,169 2,550 BOB EVANS FARMS INC COM 096761101 15 543 SH DEFINED 04 543 0 0 BOB EVANS FARMS INC COM 096761101 8,469 311,807 SH DEFINED 01,08 76,943 234,864 0 BOCA RESORTS INC COM 09688T106 1,381 74,376 SH DEFINED 01 48,720 24,206 1,450 BOCA RESORTS INC COM 09688T106 3,146 169,424 SH DEFINED 01,08 37,381 132,043 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 83 ________ BOEING CO COM 097023105 105,092 2,035,873 SH DEFINED 01 1,163,095 733,526 139,252 BOEING CO COM 097023105 4,732 91,664 SH OTHER 01 51,273 34,041 6,350 BOEING CO COM 097023105 1,172 22,697 SH DEFINED 02 14,951 5,646 2,100 BOEING CO COM 097023105 409 7,926 SH OTHER 02 6,010 1,916 0 BOEING CO COM 097023105 1,926 37,317 SH DEFINED 03 25,420 4,447 7,450 BOEING CO COM 097023105 647 12,539 SH OTHER 03 8,739 3,800 0 BOEING CO COM 097023105 3,030 58,704 SH DEFINED 04 31,168 27,536 0 BOEING CO COM 097023105 1,724 33,399 SH OTHER 04 28,139 200 5,060 BOEING CO COM 097023105 344 6,670 SH DEFINED 05 3,650 1,780 1,240 BOEING CO COM 097023105 206 4,000 SH OTHER 05 0 4,000 0 BOEING CO COM 097023105 114 2,200 SH OTHER 01,06 0 0 2,200 BOEING CO COM 097023105 377,253 7,308,277 SH DEFINED 01,08 3,539,266 3,765,681 3,330 BOEING CO COM 097023105 356 6,902 SH DEFINED 09 6,902 0 0 BOEING CO COM 097023105 672 13,014 SH DEFINED 10 10,896 0 2,118 BOEING CO COM 097023105 998 19,337 SH OTHER 10 17,070 2,267 0 BOISE CASCADE CORP COM 097383103 4,926 148,022 SH DEFINED 01 63,272 68,355 16,395 BOISE CASCADE CORP COM 097383103 6 175 SH OTHER 01 100 0 75 BOISE CASCADE CORP COM 097383103 176 5,286 SH DEFINED 02 5,000 286 0 BOISE CASCADE CORP COM 097383103 3 100 SH DEFINED 03 0 0 100 BOISE CASCADE CORP COM 097383103 5 150 SH DEFINED 05 0 0 150 BOISE CASCADE CORP COM 097383103 116 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 24,916 748,690 SH DEFINED 01,08 347,136 401,554 0 BOISE CASCADE CORP COM 097383103 5 159 SH DEFINED 10 9 0 150 BOLT TECHNOLOGY CORP COM 097698104 11 2,800 SH DEFINED 01 1,100 1,700 0 BOLT TECHNOLOGY CORP COM 097698104 30 7,544 SH DEFINED 01,08 2,223 5,321 0 BON-TON STORES INC COM 09776J101 157 12,900 SH DEFINED 01 4,400 8,500 0 BON-TON STORES INC COM 09776J101 560 45,903 SH DEFINED 01,08 9,582 36,321 0 BOMBAY CO INC COM 097924104 352 48,021 SH DEFINED 01 21,697 25,524 800 BOMBAY CO INC COM 097924104 66 9,000 SH DEFINED 04 0 9,000 0 BOMBAY CO INC COM 097924104 1,607 219,209 SH DEFINED 01,08 38,849 180,360 0 BONE CARE INTL INC COM 098072101 499 20,550 SH DEFINED 01 9,601 10,649 300 BONE CARE INTL INC COM 098072101 2,663 109,572 SH DEFINED 01,08 28,710 80,862 0 BOOKHAM INC COM 09856E105 68 10,420 SH DEFINED 04 60 10,360 0 BOOKS-A-MILLION INC COM 098570104 128 16,000 SH DEFINED 01 3,300 12,700 0 BOOKS-A-MILLION INC COM 098570104 215 26,791 SH DEFINED 01,08 6,734 20,057 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 84 ________ BORDERS GROUP INC COM 099709107 1,094 44,109 SH DEFINED 01 18,680 18,930 6,499 BORDERS GROUP INC COM 099709107 35 1,425 SH OTHER 01 1,425 0 0 BORDERS GROUP INC COM 099709107 1 50 SH OTHER 02 50 0 0 BORDERS GROUP INC COM 099709107 3 113 SH DEFINED 04 113 0 0 BORDERS GROUP INC COM 099709107 9,750 393,150 SH DEFINED 01,08 91,965 301,185 0 BORDERS GROUP INC COM 099709107 16 629 SH DEFINED 10 479 0 150 BORG WARNER INC COM 099724106 2,199 50,807 SH DEFINED 01 13,814 10,592 26,401 BORG WARNER INC COM 099724106 7,719 178,300 SH OTHER 01 0 178,300 0 BORG WARNER INC COM 099724106 17 400 SH DEFINED 04 400 0 0 BORG WARNER INC COM 099724106 12,813 295,988 SH DEFINED 01,08 67,150 228,838 0 BORG WARNER INC COM 099724106 5 120 SH DEFINED 10 0 0 120 BORLAND SOFTWARE CORP COM 099849101 869 104,091 SH DEFINED 01 49,012 52,104 2,975 BORLAND SOFTWARE CORP COM 099849101 55 6,600 SH DEFINED 04 0 6,600 0 BORLAND SOFTWARE CORP COM 099849101 4,673 559,671 SH DEFINED 01,08 169,339 390,332 0 BOSTON ACOUSTICS INC COM 100534106 74 5,700 SH DEFINED 01 1,000 4,700 0 BOSTON ACOUSTICS INC COM 100534106 131 10,130 SH DEFINED 01,08 1,724 8,406 0 BOSTON BEER INC COM 100557107 679 26,937 SH DEFINED 01 4,946 21,191 800 BOSTON BEER INC COM 100557107 1,838 72,919 SH DEFINED 01,08 20,150 52,769 0 BOSTON COMMUNICATIONS GROUP COM 100582105 370 42,207 SH DEFINED 01 11,945 29,512 750 BOSTON COMMUNICATIONS GROUP COM 100582105 2 225 SH OTHER 01,06 0 0 225 BOSTON COMMUNICATIONS GROUP COM 100582105 1,479 168,624 SH DEFINED 01,08 65,178 103,446 0 BOSTON LIFE SCIENCES INC COM 100843408 8 17,400 SH DEFINED 01 4,200 13,200 0 BOSTON LIFE SCIENCES INC COM 100843408 21 43,843 SH DEFINED 01,08 12,628 31,215 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 767 30,734 SH DEFINED 01 14,291 15,743 700 BOSTON PRIVATE FINL HLDGS IN COM 101119105 85 3,407 SH DEFINED 04 3,407 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 450 SH OTHER 01,06 0 0 450 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,512 220,818 SH DEFINED 01,08 78,027 142,791 0 BOSTON PROPERTIES INC COM 101121101 2,570 46,391 SH DEFINED 01 29,084 12,407 4,900 BOSTON PROPERTIES INC COM 101121101 6 100 SH OTHER 01 100 0 0 BOSTON PROPERTIES INC COM 101121101 48 861 SH DEFINED 02 861 0 0 BOSTON PROPERTIES INC COM 101121101 19 350 SH DEFINED 03 350 0 0 BOSTON PROPERTIES INC COM 101121101 50 900 SH DEFINED 04 900 0 0 BOSTON PROPERTIES INC COM 101121101 19,007 343,144 SH DEFINED 01,08 142,283 200,861 0 BOSTON PROPERTIES INC COM 101121101 10 176 SH DEFINED 09 176 0 0 BOSTON PROPERTIES INC COM 101121101 102 1,848 SH DEFINED 10 750 0 1,098 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 85 ________ BOSTON SCIENTIFIC CORP COM 101137107 52,821 1,329,491 SH DEFINED 01 532,281 677,140 120,070 BOSTON SCIENTIFIC CORP COM 101137107 77 1,950 SH OTHER 01 1,200 0 750 BOSTON SCIENTIFIC CORP COM 101137107 34 850 SH OTHER 02 850 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20 500 SH DEFINED 03 0 0 500 BOSTON SCIENTIFIC CORP COM 101137107 111 2,800 SH OTHER 03 2,800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 214 5,395 SH DEFINED 04 795 4,600 0 BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH OTHER 04 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 56 1,400 SH DEFINED 05 100 0 1,300 BOSTON SCIENTIFIC CORP COM 101137107 83 2,100 SH OTHER 01,06 0 0 2,100 BOSTON SCIENTIFIC CORP COM 101137107 286,651 7,214,982 SH DEFINED 01,08 3,685,933 3,525,404 3,645 BOSTON SCIENTIFIC CORP COM 101137107 850 21,386 SH DEFINED 09 21,386 0 0 BOSTON SCIENTIFIC CORP COM 101137107 125 3,141 SH DEFINED 10 641 200 2,300 BOSTONFED BANCORP INC COM 101178101 433 10,100 SH DEFINED 01 5,600 4,500 0 BOSTONFED BANCORP INC COM 101178101 563 13,125 SH OTHER 01 13,125 0 0 BOSTONFED BANCORP INC COM 101178101 411 9,592 SH DEFINED 01,08 1,915 7,677 0 BOTTOMLINE TECH DEL INC COM 101388106 119 12,501 SH DEFINED 01 3,400 9,101 0 BOTTOMLINE TECH DEL INC COM 101388106 276 28,911 SH DEFINED 01,08 6,239 22,672 0 BOULDER TOTAL RETURN FD INC COM 101541100 403 23,250 SH OTHER 04 23,250 0 0 BOWATER INC COM 102183100 1,039 27,200 SH DEFINED 01 13,196 11,944 2,060 BOWATER INC COM 102183100 4 100 SH OTHER 01 100 0 0 BOWATER INC COM 102183100 115 3,000 SH DEFINED 04 0 3,000 0 BOWATER INC COM 102183100 11,524 301,764 SH DEFINED 01,08 64,089 237,675 0 BOWATER INC COM 102183100 4 100 SH DEFINED 10 0 0 100 BOWL AMER INC COM 102565108 154 10,804 SH DEFINED 01 882 9,922 0 BOWL AMER INC COM 102565108 157 10,969 SH DEFINED 01,08 1,904 9,065 0 BOWNE & CO INC COM 103043105 1,100 84,653 SH DEFINED 01 52,109 30,144 2,400 BOWNE & CO INC COM 103043105 7 540 SH OTHER 01,06 0 0 540 BOWNE & CO INC COM 103043105 3,468 266,980 SH DEFINED 01,08 86,028 180,952 0 BOYD GAMING CORP COM 103304101 2,038 72,394 SH DEFINED 01 29,949 41,345 1,100 BOYD GAMING CORP COM 103304101 13,446 477,671 SH DEFINED 01,08 80,282 397,389 0 BOYD GAMING CORP COM 103304101 6 225 SH DEFINED 10 225 0 0 BOYDS COLLECTION LTD COM 103354106 153 64,300 SH DEFINED 01 11,500 52,800 0 BOYDS COLLECTION LTD COM 103354106 162 68,073 SH DEFINED 01,08 1,527 66,546 0 BOYKIN LODGING CO COM 103430104 119 14,200 SH DEFINED 01 3,600 10,300 300 BOYKIN LODGING CO COM 103430104 288 34,272 SH DEFINED 01,08 6,500 27,772 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 86 ________ BRADLEY PHARMACEUTICALS INC COM 104576103 426 20,919 SH DEFINED 01 7,507 13,212 200 BRADLEY PHARMACEUTICALS INC COM 104576103 41 2,000 SH OTHER 04 2,000 0 0 BRADLEY PHARMACEUTICALS INC COM 104576103 2,101 103,245 SH DEFINED 01,08 35,681 67,564 0 BRADY CORP COM 104674106 1,511 30,974 SH DEFINED 01 11,800 18,674 500 BRADY CORP COM 104674106 5 93 SH DEFINED 02 0 0 93 BRADY CORP COM 104674106 5 107 SH DEFINED 04 107 0 0 BRADY CORP COM 104674106 17 350 SH OTHER 01,06 0 0 350 BRADY CORP COM 104674106 6,360 130,399 SH DEFINED 01,08 31,074 99,325 0 BRADY CORP COM 104674106 68 1,400 SH DEFINED 10 1,400 0 0 BRANDYWINE RLTY TR COM 105368203 2,479 87,058 SH DEFINED 01 58,891 25,592 2,575 BRANDYWINE RLTY TR COM 105368203 7,198 252,736 SH DEFINED 01,08 59,065 193,671 0 BRAUN CONSULTING INC COM 105651103 31 13,500 SH DEFINED 01 2,500 11,000 0 BRAUN CONSULTING INC COM 105651103 61 26,661 SH DEFINED 01,08 4,257 22,404 0 BRIDGFORD FOODS CORP COM 108763103 114 13,700 SH DEFINED 01 2,000 11,700 0 BRIDGFORD FOODS CORP COM 108763103 228 27,467 SH DEFINED 01,08 4,034 23,433 0 BRIGGS & STRATTON CORP COM 109043109 1,465 18,038 SH DEFINED 01 10,410 4,210 3,418 BRIGGS & STRATTON CORP COM 109043109 966 11,900 SH OTHER 01 11,900 0 0 BRIGGS & STRATTON CORP COM 109043109 8 100 SH DEFINED 02 100 0 0 BRIGGS & STRATTON CORP COM 109043109 53 650 SH OTHER 02 650 0 0 BRIGGS & STRATTON CORP COM 109043109 8 100 SH DEFINED 04 100 0 0 BRIGGS & STRATTON CORP COM 109043109 28 350 SH OTHER 01,06 0 0 350 BRIGGS & STRATTON CORP COM 109043109 6,728 82,862 SH DEFINED 01,08 34,425 48,437 0 BRIGGS & STRATTON CORP COM 109043109 140 1,720 SH DEFINED 10 1,000 400 320 BRIGGS & STRATTON CORP COM 109043109 16 200 SH OTHER 10 200 0 0 BRIGHAM EXPLORATION CO COM 109178103 335 35,650 SH DEFINED 01 14,800 20,850 0 BRIGHAM EXPLORATION CO COM 109178103 1,255 133,521 SH DEFINED 01,08 26,991 106,530 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 3,000 55,250 SH DEFINED 01 43,754 10,596 900 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 4,715 86,856 SH DEFINED 01,08 15,266 71,590 0 BRIGHTPOINT INC COM 109473405 956 55,576 SH DEFINED 01 32,592 22,834 150 BRIGHTPOINT INC COM 109473405 28 1,606 SH DEFINED 04 1,606 0 0 BRIGHTPOINT INC COM 109473405 2,563 148,994 SH DEFINED 01,08 55,654 93,340 0 BRILLIAN CORP COM 10949P107 28 6,411 SH DEFINED 01 1,074 5,200 137 BRILLIAN CORP COM 10949P107 1 250 SH OTHER 02 250 0 0 BRILLIAN CORP COM 10949P107 45 10,270 SH DEFINED 01,08 2,211 8,059 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 87 ________ BRINKER INTL INC COM 109641100 27,293 876,179 SH DEFINED 01 661,739 174,326 40,114 BRINKER INTL INC COM 109641100 5,612 180,156 SH OTHER 01 87,152 65,169 27,835 BRINKER INTL INC COM 109641100 4,543 145,840 SH DEFINED 02 116,660 26,690 2,490 BRINKER INTL INC COM 109641100 912 29,290 SH OTHER 02 19,640 8,950 700 BRINKER INTL INC COM 109641100 9,055 290,685 SH DEFINED 03 197,982 70,463 22,240 BRINKER INTL INC COM 109641100 1,113 35,722 SH OTHER 03 22,932 11,120 1,670 BRINKER INTL INC COM 109641100 8,794 282,318 SH DEFINED 04 264,373 7,605 10,340 BRINKER INTL INC COM 109641100 2,831 90,885 SH OTHER 04 88,745 1,640 500 BRINKER INTL INC COM 109641100 7,835 251,520 SH DEFINED 05 241,035 4,475 6,010 BRINKER INTL INC COM 109641100 354 11,350 SH OTHER 05 11,050 300 0 BRINKER INTL INC COM 109641100 16,501 529,725 SH DEFINED 01,08 152,134 377,591 0 BRINKER INTL INC COM 109641100 6 196 SH DEFINED 09 196 0 0 BRINKER INTL INC COM 109641100 9,578 307,468 SH DEFINED 10 240,072 60,900 6,496 BRINKER INTL INC COM 109641100 802 25,735 SH OTHER 10 7,110 18,425 200 BRINKS CO COM 109696104 1,361 45,095 SH DEFINED 01 19,138 21,957 4,000 BRINKS CO COM 109696104 9,352 309,970 SH DEFINED 01,08 86,371 223,599 0 BRINKS CO COM 109696104 8 269 SH DEFINED 10 269 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 96,827 4,090,686 SH DEFINED 01 1,994,424 1,726,962 369,300 BRISTOL MYERS SQUIBB CO COM 110122108 9,882 417,470 SH OTHER 01 250,605 135,177 31,688 BRISTOL MYERS SQUIBB CO COM 110122108 4,290 181,228 SH DEFINED 02 145,507 31,901 3,820 BRISTOL MYERS SQUIBB CO COM 110122108 3,698 156,217 SH OTHER 02 103,052 39,335 13,830 BRISTOL MYERS SQUIBB CO COM 110122108 4,423 186,871 SH DEFINED 03 119,359 36,836 30,676 BRISTOL MYERS SQUIBB CO COM 110122108 4,806 203,039 SH OTHER 03 174,334 20,967 7,738 BRISTOL MYERS SQUIBB CO COM 110122108 14,915 630,106 SH DEFINED 04 607,973 14,383 7,750 BRISTOL MYERS SQUIBB CO COM 110122108 15,465 653,359 SH OTHER 04 594,541 24,722 34,096 BRISTOL MYERS SQUIBB CO COM 110122108 636 26,888 SH DEFINED 05 22,228 250 4,410 BRISTOL MYERS SQUIBB CO COM 110122108 235 9,925 SH OTHER 05 6,600 3,100 225 BRISTOL MYERS SQUIBB CO COM 110122108 128 5,400 SH OTHER 01,06 0 0 5,400 BRISTOL MYERS SQUIBB CO COM 110122108 425,412 17,972,618 SH DEFINED 01,08 9,172,883 8,788,550 11,185 BRISTOL MYERS SQUIBB CO COM 110122108 1,588 67,070 SH DEFINED 09 67,070 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5,562 234,977 SH DEFINED 10 179,020 30,777 25,180 BRISTOL MYERS SQUIBB CO COM 110122108 41,009 1,732,518 SH OTHER 10 149,264 1,576,279 6,975 BRISTOL WEST HLDGS INC COM 11037M105 107 6,250 SH DEFINED 01 6,200 0 50 BRISTOL WEST HLDGS INC COM 11037M105 1,123 65,537 SH DEFINED 01,08 8,773 56,764 0 BRITESMILE INC COM 110415205 52 4,770 SH DEFINED 01 1,435 3,335 0 BRITESMILE INC COM 110415205 143 13,253 SH DEFINED 01,08 2,401 10,852 0 BRITISH AMERN TOB PLC COM 110448107 33 1,140 SH DEFINED 03 1,140 0 0 BRITISH AMERN TOB PLC COM 110448107 111 3,810 SH OTHER 03 3,810 0 0 BRITISH AMERN TOB PLC COM 110448107 48 1,650 SH DEFINED 04 1,650 0 0 BRITISH AMERN TOB PLC COM 110448107 921 31,565 SH OTHER 04 31,565 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 88 ________ BROADCOM CORP COM 111320107 18,300 670,558 SH DEFINED 01 393,182 236,081 41,295 BROADCOM CORP COM 111320107 195 7,150 SH OTHER 01 6,900 0 250 BROADCOM CORP COM 111320107 8 286 SH OTHER 03 286 0 0 BROADCOM CORP COM 111320107 1 53 SH DEFINED 04 53 0 0 BROADCOM CORP COM 111320107 4 150 SH DEFINED 05 0 0 150 BROADCOM CORP COM 111320107 22 800 SH OTHER 01,06 0 0 800 BROADCOM CORP COM 111320107 77,277 2,831,699 SH DEFINED 01,08 1,437,307 1,393,322 1,070 BROADCOM CORP COM 111320107 273 10,018 SH DEFINED 09 10,018 0 0 BROADCOM CORP COM 111320107 9 340 SH DEFINED 10 40 0 300 BROADVISION INC COM 111412607 75 25,450 SH DEFINED 01 6,440 19,010 0 BROADVISION INC COM 111412607 1 336 SH DEFINED 03 336 0 0 BROADVISION INC COM 111412607 170 57,889 SH DEFINED 01,08 11,954 45,935 0 BROCADE COMMUNICATIONS SYS I COM 111621108 1,227 217,188 SH DEFINED 01 157,740 45,998 13,450 BROCADE COMMUNICATIONS SYS I COM 111621108 8,934 1,581,246 SH DEFINED 01,08 399,681 1,181,565 0 BROOKFIELD HOMES CORP COM 112723101 392 14,883 SH DEFINED 01 12,384 2,249 250 BROOKFIELD HOMES CORP COM 112723101 3,132 118,847 SH DEFINED 01,08 29,027 89,820 0 BROOKLINE BANCORP INC DEL COM 11373M107 2,759 176,064 SH DEFINED 01 131,645 43,182 1,237 BROOKLINE BANCORP INC DEL COM 11373M107 13 800 SH OTHER 01,06 0 0 800 BROOKLINE BANCORP INC DEL COM 11373M107 7,560 482,435 SH DEFINED 01,08 205,681 276,754 0 BROOKS AUTOMATION INC COM 114340102 798 56,386 SH DEFINED 01 27,593 25,443 3,350 BROOKS AUTOMATION INC COM 114340102 11 800 SH OTHER 01,06 0 0 800 BROOKS AUTOMATION INC COM 114340102 4,602 325,215 SH DEFINED 01,08 84,545 240,670 0 BROOKSTONE INC COM 114537103 699 37,002 SH DEFINED 01 23,526 12,152 1,324 BROOKSTONE INC COM 114537103 2,372 125,543 SH DEFINED 01,08 22,829 102,714 0 BROOKTROUT INC COM 114580103 111 12,200 SH DEFINED 01 2,500 9,700 0 BROOKTROUT INC COM 114580103 2 200 SH OTHER 01,06 0 0 200 BROOKTROUT INC COM 114580103 245 27,018 SH DEFINED 01,08 8,513 18,505 0 BROWN & BROWN INC COM 115236101 2,122 46,430 SH DEFINED 01 25,355 17,915 3,160 BROWN & BROWN INC COM 115236101 87 1,895 SH OTHER 01 100 1,795 0 BROWN & BROWN INC COM 115236101 14,138 309,361 SH DEFINED 01,08 60,035 249,326 0 BROWN & BROWN INC COM 115236101 4 80 SH DEFINED 10 0 0 80 BROWN FORMAN CORP COM 115637100 241 5,160 SH OTHER 01 0 5,160 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 89 ________ BROWN FORMAN CORP COM 115637209 7,867 171,759 SH DEFINED 01 57,856 94,353 19,550 BROWN FORMAN CORP COM 115637209 1,782 38,907 SH OTHER 01 100 38,632 175 BROWN FORMAN CORP COM 115637209 2 50 SH DEFINED 03 50 0 0 BROWN FORMAN CORP COM 115637209 824 18,000 SH DEFINED 04 18,000 0 0 BROWN FORMAN CORP COM 115637209 18 400 SH DEFINED 05 200 0 200 BROWN FORMAN CORP COM 115637209 14 300 SH OTHER 01,06 0 0 300 BROWN FORMAN CORP COM 115637209 41,882 914,462 SH DEFINED 01,08 435,995 478,467 0 BROWN FORMAN CORP COM 115637209 30 645 SH DEFINED 09 645 0 0 BROWN FORMAN CORP COM 115637209 258 5,624 SH DEFINED 10 5,524 0 100 BROWN SHOE INC NEW COM 115736100 656 26,175 SH DEFINED 01 11,109 13,816 1,250 BROWN SHOE INC NEW COM 115736100 10 400 SH DEFINED 04 400 0 0 BROWN SHOE INC NEW COM 115736100 6 250 SH OTHER 01,06 0 0 250 BROWN SHOE INC NEW COM 115736100 3,452 137,751 SH DEFINED 01,08 55,116 82,635 0 BROWN SHOE INC NEW COM 115736100 3 100 SH OTHER 10 0 100 0 BRUKER BIOSCIENCES CORP COM 116794108 238 68,783 SH DEFINED 01 25,545 41,032 2,206 BRUKER BIOSCIENCES CORP COM 116794108 744 214,991 SH DEFINED 01,08 48,921 166,070 0 BRUNSWICK CORP COM 117043109 7,523 164,406 SH DEFINED 01 65,027 84,493 14,886 BRUNSWICK CORP COM 117043109 122 2,675 SH OTHER 01 2,600 0 75 BRUNSWICK CORP COM 117043109 116 2,540 SH DEFINED 02 2,540 0 0 BRUNSWICK CORP COM 117043109 5 100 SH DEFINED 03 0 0 100 BRUNSWICK CORP COM 117043109 8 175 SH DEFINED 05 0 0 175 BRUNSWICK CORP COM 117043109 9 200 SH OTHER 01,06 0 0 200 BRUNSWICK CORP COM 117043109 39,322 859,317 SH DEFINED 01,08 444,287 415,030 0 BRUNSWICK CORP COM 117043109 8 176 SH DEFINED 10 30 0 146 BRUSH ENGINEERED MATLS INC COM 117421107 464 22,423 SH DEFINED 01 10,723 11,100 600 BRUSH ENGINEERED MATLS INC COM 117421107 8 375 SH OTHER 01,06 0 0 375 BRUSH ENGINEERED MATLS INC COM 117421107 2,593 125,189 SH DEFINED 01,08 37,712 87,477 0 BRUSH ENGINEERED MATLS INC COM 117421107 23 1,122 SH DEFINED 10 1,122 0 0 BRYN MAWR BK CORP COM 117665109 142 7,072 SH DEFINED 01 5,550 1,422 100 BRYN MAWR BK CORP COM 117665109 998 49,691 SH DEFINED 01,08 11,900 37,791 0 BSQUARE CORP COM 11776U102 22 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 39 61,596 SH DEFINED 01,08 14,496 47,100 0 BUCA INC COM 117769109 54 12,500 SH DEFINED 01 2,900 9,600 0 BUCA INC COM 117769109 125 29,252 SH DEFINED 01,08 6,647 22,605 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 90 ________ BUCKEYE PARTNERS L P COM 118230101 242 5,500 SH DEFINED 01 5,500 0 0 BUCKEYE PARTNERS L P COM 118230101 59 1,333 SH OTHER 01 1,333 0 0 BUCKEYE PARTNERS L P COM 118230101 18 400 SH DEFINED 02 400 0 0 BUCKEYE PARTNERS L P COM 118230101 176 4,000 SH DEFINED 03 4,000 0 0 BUCKEYE PARTNERS L P COM 118230101 44 1,005 SH DEFINED 04 1,005 0 0 BUCKEYE PARTNERS L P COM 118230101 110 2,500 SH OTHER 04 0 2,500 0 BUCKEYE PARTNERS L P COM 118230101 18 400 SH DEFINED 05 400 0 0 BUCKEYE PARTNERS L P COM 118230101 1,184 26,898 SH DEFINED 01,08 2,398 24,500 0 BUCKEYE PARTNERS L P COM 118230101 147 3,350 SH DEFINED 10 3,350 0 0 BUCKEYE PARTNERS L P COM 118230101 198 4,500 SH OTHER 10 4,200 300 0 BUCKEYE TECHNOLOGIES INC COM 118255108 569 50,999 SH DEFINED 01 19,101 31,198 700 BUCKEYE TECHNOLOGIES INC COM 118255108 7 600 SH OTHER 01,06 0 0 600 BUCKEYE TECHNOLOGIES INC COM 118255108 2,172 194,776 SH DEFINED 01,08 43,008 151,768 0 BUCKLE INC COM 118440106 515 18,743 SH DEFINED 01 7,692 10,801 250 BUCKLE INC COM 118440106 1,914 69,674 SH DEFINED 01,08 14,992 54,682 0 BUCYRUS INTL INC NEW COM 118759109 217 6,450 SH DEFINED 01 0 6,450 0 BUCYRUS INTL INC NEW COM 118759109 578 17,200 SH DEFINED 01,08 6,200 11,000 0 BUFFALO WILD WINGS INC COM 119848109 121 4,300 SH DEFINED 01 2,700 1,600 0 BUFFALO WILD WINGS INC COM 119848109 1,152 41,085 SH DEFINED 01,08 12,085 29,000 0 BUFFALO WILD WINGS INC COM 119848109 56 2,000 SH OTHER 10 0 2,000 0 BUILDING MATLS HLDG CORP COM 120113105 524 19,033 SH DEFINED 01 10,633 7,700 700 BUILDING MATLS HLDG CORP COM 120113105 6 200 SH OTHER 01,06 0 0 200 BUILDING MATLS HLDG CORP COM 120113105 2,541 92,337 SH DEFINED 01,08 19,211 73,126 0 BURLINGTON COAT FACTORY COM 121579106 1,860 87,598 SH DEFINED 01 66,621 20,527 450 BURLINGTON COAT FACTORY COM 121579106 15 700 SH OTHER 01,06 0 0 700 BURLINGTON COAT FACTORY COM 121579106 4,027 189,686 SH DEFINED 01,08 59,308 130,378 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 91 ________ BURLINGTON NORTHN SANTA FE C COM 12189T104 27,080 706,873 SH DEFINED 01 285,189 356,286 65,398 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,519 39,652 SH OTHER 01 24,217 15,135 300 BURLINGTON NORTHN SANTA FE C COM 12189T104 23 600 SH DEFINED 02 0 600 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 566 14,777 SH OTHER 02 12,090 2,687 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 36 950 SH DEFINED 03 950 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 172 4,500 SH OTHER 03 3,000 1,500 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 268 6,989 SH DEFINED 04 5,930 1,059 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 294 7,669 SH OTHER 04 7,269 0 400 BURLINGTON NORTHN SANTA FE C COM 12189T104 20 525 SH DEFINED 05 0 0 525 BURLINGTON NORTHN SANTA FE C COM 12189T104 81 2,126 SH OTHER 05 0 0 2,126 BURLINGTON NORTHN SANTA FE C COM 12189T104 38 1,000 SH OTHER 01,06 0 0 1,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 134,570 3,512,651 SH DEFINED 01,08 1,819,762 1,692,889 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 446 11,646 SH DEFINED 09 11,646 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 202 5,274 SH DEFINED 10 1,724 3,000 550 BURLINGTON NORTHN SANTA FE C COM 12189T104 316 8,242 SH OTHER 10 5,500 2,742 0 BURLINGTON RES INC COM 122014103 68,072 1,668,433 SH DEFINED 01 868,489 680,960 118,984 BURLINGTON RES INC COM 122014103 7,558 185,239 SH OTHER 01 109,912 65,562 9,765 BURLINGTON RES INC COM 122014103 8,535 209,180 SH DEFINED 02 163,594 32,761 12,825 BURLINGTON RES INC COM 122014103 1,553 38,060 SH OTHER 02 26,000 10,600 1,460 BURLINGTON RES INC COM 122014103 13,207 323,695 SH DEFINED 03 196,265 86,149 41,281 BURLINGTON RES INC COM 122014103 2,780 68,130 SH OTHER 03 45,292 19,290 3,548 BURLINGTON RES INC COM 122014103 35,859 878,888 SH DEFINED 04 826,535 27,925 24,428 BURLINGTON RES INC COM 122014103 11,727 287,434 SH OTHER 04 264,732 14,449 8,253 BURLINGTON RES INC COM 122014103 3,287 80,553 SH DEFINED 05 75,013 4,150 1,390 BURLINGTON RES INC COM 122014103 426 10,452 SH OTHER 05 9,120 0 1,332 BURLINGTON RES INC COM 122014103 41 1,000 SH OTHER 01,06 0 0 1,000 BURLINGTON RES INC COM 122014103 152,132 3,728,723 SH DEFINED 01,08 1,948,710 1,777,330 2,683 BURLINGTON RES INC COM 122014103 451 11,062 SH DEFINED 09 11,062 0 0 BURLINGTON RES INC COM 122014103 2,445 59,927 SH DEFINED 10 42,969 5,122 11,836 BURLINGTON RES INC COM 122014103 924 22,650 SH OTHER 10 17,300 4,600 750 BUTLER INTL INC NEW COM 123649105 22 12,750 SH DEFINED 01 1,950 10,800 0 BUTLER INTL INC NEW COM 123649105 42 24,598 SH DEFINED 01,08 1,989 22,609 0 C&D TECHNOLOGIES INC COM 124661109 1,435 75,441 SH DEFINED 01 51,055 23,786 600 C&D TECHNOLOGIES INC COM 124661109 3 172 SH DEFINED 04 172 0 0 C&D TECHNOLOGIES INC COM 124661109 8 400 SH OTHER 01,06 0 0 400 C&D TECHNOLOGIES INC COM 124661109 3,280 172,452 SH DEFINED 01,08 57,177 115,275 0 C&D TECHNOLOGIES INC COM 124661109 8 400 SH DEFINED 10 400 0 0 CBL & ASSOC PPTYS INC COM 124830100 907 14,874 SH DEFINED 01 9,500 3,944 1,430 CBL & ASSOC PPTYS INC COM 124830100 8 130 SH DEFINED 04 130 0 0 CBL & ASSOC PPTYS INC COM 124830100 6,672 109,459 SH DEFINED 01,08 40,199 69,260 0 CBL & ASSOC PPTYS INC COM 124830100 3 50 SH DEFINED 10 0 0 50 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 92 ________ CCC INFORMATION SVCS GROUP I COM 12487Q109 389 21,987 SH DEFINED 01 6,143 15,544 300 CCC INFORMATION SVCS GROUP I COM 12487Q109 1,263 71,412 SH DEFINED 01,08 17,903 53,509 0 CBRL GROUP INC CONV DEB 12489VAB2 1,421 3,000,000 PRN DEFINED 01 3,000,000 0 0 CBRL GROUP INC COM 12489V106 1,856 51,451 SH DEFINED 01 35,791 12,184 3,476 CBRL GROUP INC COM 12489V106 483 13,375 SH OTHER 01 12,150 1,225 0 CBRL GROUP INC COM 12489V106 18 500 SH DEFINED 04 500 0 0 CBRL GROUP INC COM 12489V106 14,983 415,264 SH DEFINED 01,08 94,204 321,060 0 CBRL GROUP INC COM 12489V106 18 500 SH OTHER 10 500 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 462 19,986 SH DEFINED 01,08 10,386 9,600 0 CB RICHARD ELLIS GROUP INC COM 12497T101 266 11,500 SH DEFINED 09 11,500 0 0 C COR INC COM 125010108 452 53,434 SH DEFINED 01 25,743 24,841 2,850 C COR INC COM 125010108 4 525 SH OTHER 01,06 0 0 525 C COR INC COM 125010108 2,736 323,824 SH DEFINED 01,08 109,270 214,554 0 C D I CORP COM 125071100 458 22,332 SH DEFINED 01 8,883 13,199 250 C D I CORP COM 125071100 6 300 SH OTHER 01,06 0 0 300 C D I CORP COM 125071100 2,425 118,303 SH DEFINED 01,08 39,684 78,619 0 C D W CORP COM 12512N105 4,028 69,404 SH DEFINED 01 37,442 23,438 8,524 C D W CORP COM 12512N105 133 2,300 SH OTHER 01 1,100 1,100 100 C D W CORP COM 12512N105 83 1,435 SH DEFINED 02 1,435 0 0 C D W CORP COM 12512N105 5 85 SH DEFINED 03 85 0 0 C D W CORP COM 12512N105 16,572 285,580 SH DEFINED 04 261,050 8,205 16,325 C D W CORP COM 12512N105 3,139 54,090 SH OTHER 04 52,445 370 1,275 C D W CORP COM 12512N105 24,599 423,899 SH DEFINED 01,08 121,219 302,680 0 C D W CORP COM 12512N105 7 115 SH DEFINED 09 115 0 0 C D W CORP COM 12512N105 865 14,900 SH DEFINED 10 5,500 5,500 3,900 CEC ENTMT INC COM 125137109 1,921 52,278 SH DEFINED 01 22,986 27,980 1,312 CEC ENTMT INC COM 125137109 17 472 SH DEFINED 04 472 0 0 CEC ENTMT INC COM 125137109 19 525 SH OTHER 01,06 0 0 525 CEC ENTMT INC COM 125137109 9,519 259,025 SH DEFINED 01,08 56,229 202,796 0 CFS BANCORP INC COM 12525D102 383 27,599 SH DEFINED 01 12,399 15,200 0 CFS BANCORP INC COM 12525D102 354 25,538 SH DEFINED 01,08 5,048 20,490 0 CFC INTL INC COM 125252106 60 8,500 SH DEFINED 01 800 7,700 0 CFC INTL INC COM 125252106 82 11,744 SH DEFINED 01,08 1,725 10,019 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 93 ________ CH ENERGY GROUP INC COM 12541M102 1,122 24,502 SH DEFINED 01 9,719 14,433 350 CH ENERGY GROUP INC COM 12541M102 5 103 SH DEFINED 04 103 0 0 CH ENERGY GROUP INC COM 12541M102 9 200 SH OTHER 01,06 0 0 200 CH ENERGY GROUP INC COM 12541M102 5,176 113,020 SH DEFINED 01,08 33,817 79,203 0 C H ROBINSON WORLDWIDE INC COM 12541W100 3,602 77,646 SH DEFINED 01 40,125 31,701 5,820 C H ROBINSON WORLDWIDE INC COM 12541W100 136 2,935 SH OTHER 01 375 2,560 0 C H ROBINSON WORLDWIDE INC COM 12541W100 31 660 SH DEFINED 02 660 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 9 195 SH OTHER 02 0 0 195 C H ROBINSON WORLDWIDE INC COM 12541W100 120 2,585 SH DEFINED 03 1,320 895 370 C H ROBINSON WORLDWIDE INC COM 12541W100 864 18,620 SH DEFINED 04 17,120 1,500 0 C H ROBINSON WORLDWIDE INC COM 12541W100 58 1,250 SH OTHER 04 1,250 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 4 85 SH DEFINED 05 0 85 0 C H ROBINSON WORLDWIDE INC COM 12541W100 21,935 472,830 SH DEFINED 01,08 125,011 347,819 0 C H ROBINSON WORLDWIDE INC COM 12541W100 241 5,200 SH DEFINED 10 0 0 5,200 CIGNA CORP COM 125509109 17,611 252,928 SH DEFINED 01 89,591 131,908 31,429 CIGNA CORP COM 125509109 355 5,100 SH OTHER 01 4,900 0 200 CIGNA CORP COM 125509109 369 5,300 SH DEFINED 02 5,300 0 0 CIGNA CORP COM 125509109 17 250 SH OTHER 02 0 0 250 CIGNA CORP COM 125509109 3 50 SH DEFINED 03 50 0 0 CIGNA CORP COM 125509109 1,361 19,543 SH DEFINED 04 18,143 1,400 0 CIGNA CORP COM 125509109 651 9,350 SH OTHER 04 9,350 0 0 CIGNA CORP COM 125509109 58 835 SH DEFINED 05 0 0 835 CIGNA CORP COM 125509109 28 400 SH OTHER 01,06 0 0 400 CIGNA CORP COM 125509109 89,156 1,280,430 SH DEFINED 01,08 647,495 632,845 90 CIGNA CORP COM 125509109 391 5,619 SH DEFINED 09 5,619 0 0 CIGNA CORP COM 125509109 25 358 SH DEFINED 10 258 0 100 CIGNA CORP COM 125509109 86 1,230 SH OTHER 10 500 730 0 CIT GROUP INC COM 125581108 6,457 172,685 SH DEFINED 01 72,635 70,435 29,615 CIT GROUP INC COM 125581108 853 22,815 SH OTHER 01 21,200 1,615 0 CIT GROUP INC COM 125581108 226 6,043 SH DEFINED 02 5,550 0 493 CIT GROUP INC COM 125581108 2,276 60,875 SH DEFINED 03 34,835 7,095 18,945 CIT GROUP INC COM 125581108 46 1,225 SH OTHER 03 700 525 0 CIT GROUP INC COM 125581108 6,993 187,030 SH DEFINED 04 173,500 4,260 9,270 CIT GROUP INC COM 125581108 1,939 51,870 SH OTHER 04 49,620 0 2,250 CIT GROUP INC COM 125581108 1,579 42,225 SH DEFINED 05 29,410 1,150 11,665 CIT GROUP INC COM 125581108 41 1,100 SH OTHER 05 0 1,100 0 CIT GROUP INC COM 125581108 101,167 2,705,733 SH DEFINED 01,08 323,737 2,246,805 135,191 CIT GROUP INC COM 125581108 13 354 SH DEFINED 09 354 0 0 CIT GROUP INC COM 125581108 2,190 58,585 SH DEFINED 10 51,150 1,650 5,785 CIT GROUP INC COM 125581108 161 4,310 SH OTHER 10 3,915 0 395 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 94 ________ CKE RESTAURANTS INC COM 12561E105 881 79,745 SH DEFINED 01 32,273 44,222 3,250 CKE RESTAURANTS INC COM 12561E105 3,721 336,748 SH DEFINED 01,08 58,828 277,920 0 CLECO CORP NEW COM 12561W105 1,325 76,843 SH DEFINED 01 36,149 36,096 4,598 CLECO CORP NEW COM 12561W105 52 3,000 SH OTHER 04 3,000 0 0 CLECO CORP NEW COM 12561W105 15 850 SH OTHER 01,06 0 0 850 CLECO CORP NEW COM 12561W105 6,389 370,599 SH DEFINED 01,08 134,953 235,646 0 CMGI INC COM 125750109 265 219,192 SH DEFINED 01 213,992 0 5,200 CMGI INC COM 125750109 0 328 SH OTHER 01 328 0 0 CMGI INC COM 125750109 1 500 SH DEFINED 03 500 0 0 CMGI INC COM 125750109 2 1,800 SH DEFINED 04 1,800 0 0 CMGI INC COM 125750109 2,678 2,213,515 SH DEFINED 01,08 394,615 1,818,900 0 CMGI INC COM 125750109 0 200 SH OTHER 10 200 0 0 CMS ENERGY CORP COM 125896100 3,219 338,082 SH DEFINED 01 151,677 154,672 31,733 CMS ENERGY CORP COM 125896100 1 150 SH OTHER 01 0 0 150 CMS ENERGY CORP COM 125896100 1 100 SH DEFINED 03 100 0 0 CMS ENERGY CORP COM 125896100 3 300 SH DEFINED 05 0 0 300 CMS ENERGY CORP COM 125896100 4 400 SH OTHER 01,06 0 0 400 CMS ENERGY CORP COM 125896100 18,090 1,900,259 SH DEFINED 01,08 756,113 1,144,146 0 CMS ENERGY CORP COM 125896100 19 2,019 SH DEFINED 10 2,019 0 0 CMS ENERGY CORP COM 125896100 19 2,000 SH OTHER 10 2,000 0 0 CPI CORP COM 125902106 93 7,000 SH DEFINED 01 1,900 4,900 200 CPI CORP COM 125902106 210 15,827 SH DEFINED 01,08 2,961 12,866 0 CSS INDS INC COM 125906107 1,938 62,640 SH DEFINED 01 49,080 12,798 762 CSS INDS INC COM 125906107 2,442 78,925 SH DEFINED 01,08 38,677 40,248 0 CPI AEROSTRUCTURES INC COM 125919308 45 5,000 SH DEFINED 01 0 5,000 0 CPI AEROSTRUCTURES INC COM 125919308 106 11,653 SH DEFINED 01,08 2,500 9,153 0 CSK AUTO CORP COM 125965103 748 56,180 SH DEFINED 01 27,827 27,503 850 CSK AUTO CORP COM 125965103 41 3,100 SH DEFINED 04 100 3,000 0 CSK AUTO CORP COM 125965103 4,114 308,871 SH DEFINED 01,08 78,217 230,654 0 CNA FINL CORP COM 126117100 275 11,441 SH DEFINED 01 6,854 4,057 530 CNA FINL CORP COM 126117100 80 3,328 SH OTHER 01 3,328 0 0 CNA FINL CORP COM 126117100 2 70 SH DEFINED 02 0 0 70 CNA FINL CORP COM 126117100 2,507 104,423 SH DEFINED 01,08 48,522 55,901 0 CNA SURETY CORP COM 12612L108 635 59,946 SH DEFINED 01 27,822 31,224 900 CNA SURETY CORP COM 12612L108 1,475 139,104 SH DEFINED 01,08 31,220 107,884 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 95 ________ CNF INC COM 12612W104 1,429 34,855 SH DEFINED 01 15,946 14,384 4,525 CNF INC COM 12612W104 98 2,400 SH DEFINED 04 2,400 0 0 CNF INC COM 12612W104 10,562 257,662 SH DEFINED 01,08 53,446 204,216 0 CNF INC COM 12612W104 2 50 SH DEFINED 10 0 0 50 CNET NETWORKS INC COM 12613R104 1,742 190,362 SH DEFINED 01 80,579 102,083 7,700 CNET NETWORKS INC COM 12613R104 8,023 876,811 SH DEFINED 01,08 200,754 676,057 0 CNS INC COM 126136100 167 15,200 SH DEFINED 01 2,700 12,500 0 CNS INC COM 126136100 377 34,265 SH DEFINED 01,08 5,239 29,026 0 CPAC INC COM 126145101 69 13,500 SH DEFINED 01 1,000 12,500 0 CPAC INC COM 126145101 118 23,128 SH DEFINED 01,08 2,154 20,974 0 CSG SYS INTL INC COM 126349109 869 56,421 SH DEFINED 01 34,473 19,998 1,950 CSG SYS INTL INC COM 126349109 3,373 218,880 SH OTHER 01 149,756 0 69,124 CSG SYS INTL INC COM 126349109 7,792 505,665 SH DEFINED 01,08 125,613 380,052 0 CSP INC COM 126389105 6 750 SH DEFINED 01 750 0 0 CSP INC COM 126389105 81 10,772 SH DEFINED 01,08 1,417 9,355 0 CSX CORP COM 126408103 11,248 338,786 SH DEFINED 01 116,064 186,410 36,312 CSX CORP COM 126408103 340 10,245 SH OTHER 01 1,100 8,520 625 CSX CORP COM 126408103 22 650 SH DEFINED 03 650 0 0 CSX CORP COM 126408103 56 1,700 SH OTHER 03 0 1,700 0 CSX CORP COM 126408103 111 3,344 SH OTHER 04 2,534 0 810 CSX CORP COM 126408103 10 300 SH DEFINED 05 0 0 300 CSX CORP COM 126408103 20 600 SH OTHER 01,06 0 0 600 CSX CORP COM 126408103 64,505 1,942,927 SH DEFINED 01,08 996,021 946,906 0 CSX CORP COM 126408103 31 945 SH DEFINED 09 945 0 0 CSX CORP COM 126408103 56 1,686 SH DEFINED 10 1,336 0 350 CSX CORP COM 126408103 120 3,600 SH OTHER 10 3,600 0 0 CT COMMUNICATIONS INC COM 126426402 1,233 89,425 SH DEFINED 01 69,546 19,079 800 CT COMMUNICATIONS INC COM 126426402 1,576 114,292 SH DEFINED 01,08 31,369 82,923 0 CTS CORP COM 126501105 632 50,180 SH DEFINED 01 22,830 23,325 4,025 CTS CORP COM 126501105 3 200 SH DEFINED 05 200 0 0 CTS CORP COM 126501105 8 625 SH OTHER 01,06 0 0 625 CTS CORP COM 126501105 3,136 248,909 SH DEFINED 01,08 71,312 177,597 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 96 ________ CUNO INC COM 126583103 1,677 29,041 SH DEFINED 01 10,381 17,610 1,050 CUNO INC COM 126583103 289 5,000 SH OTHER 01 0 5,000 0 CUNO INC COM 126583103 46 800 SH DEFINED 05 0 800 0 CUNO INC COM 126583103 12 200 SH OTHER 01,06 0 0 200 CUNO INC COM 126583103 7,533 130,439 SH DEFINED 01,08 37,022 93,417 0 CVB FINL CORP COM 126600105 1,253 56,401 SH DEFINED 01 24,689 30,788 924 CVB FINL CORP COM 126600105 2 95 SH DEFINED 02 0 0 95 CVB FINL CORP COM 126600105 5,219 234,885 SH DEFINED 01,08 43,958 190,927 0 CVS CORP COM 126650100 32,659 775,191 SH DEFINED 01 322,116 382,237 70,838 CVS CORP COM 126650100 634 15,045 SH OTHER 01 6,735 7,760 550 CVS CORP COM 126650100 1,526 36,223 SH DEFINED 02 30,448 4,675 1,100 CVS CORP COM 126650100 1,014 24,070 SH OTHER 02 3,535 2,985 17,550 CVS CORP COM 126650100 1,820 43,202 SH DEFINED 03 17,940 7,577 17,685 CVS CORP COM 126650100 2,287 54,295 SH OTHER 03 2,695 50,000 1,600 CVS CORP COM 126650100 11,860 281,503 SH DEFINED 04 260,525 5,033 15,945 CVS CORP COM 126650100 3,469 82,341 SH OTHER 04 79,721 745 1,875 CVS CORP COM 126650100 528 12,530 SH DEFINED 05 12,130 0 400 CVS CORP COM 126650100 122 2,900 SH OTHER 05 2,700 200 0 CVS CORP COM 126650100 42 1,000 SH OTHER 01,06 0 0 1,000 CVS CORP COM 126650100 153,387 3,640,814 SH DEFINED 01,08 1,893,983 1,745,051 1,780 CVS CORP COM 126650100 601 14,267 SH DEFINED 09 14,267 0 0 CVS CORP COM 126650100 851 20,208 SH DEFINED 10 13,608 4,200 2,400 CVS CORP COM 126650100 23 550 SH OTHER 10 550 0 0 CV THERAPEUTICS INC COM 126667104 611 48,853 SH DEFINED 01 18,607 29,096 1,150 CV THERAPEUTICS INC COM 126667104 8 600 SH OTHER 01 0 600 0 CV THERAPEUTICS INC COM 126667104 3,192 255,357 SH DEFINED 01,08 82,792 172,565 0 CABELAS INC COM 126804301 1,195 50,100 SH DEFINED 01 47,000 0 3,100 CABELAS INC COM 126804301 12 500 SH OTHER 02 500 0 0 CABELAS INC COM 126804301 45 1,873 SH DEFINED 01,08 1,873 0 0 CABELAS INC COM 126804301 24 1,000 SH DEFINED 10 1,000 0 0 CABLEVISION SYS CORP COM 12686C109 1,666 82,165 SH DEFINED 01 46,702 23,108 12,355 CABLEVISION SYS CORP COM 12686C109 53 2,600 SH OTHER 01 2,600 0 0 CABLEVISION SYS CORP COM 12686C109 396 19,540 SH DEFINED 04 19,540 0 0 CABLEVISION SYS CORP COM 12686C109 12,611 621,848 SH DEFINED 01,08 271,849 349,999 0 CABLEVISION SYS CORP COM 12686C109 8 397 SH DEFINED 09 397 0 0 CABLEVISION SYS CORP COM 12686C109 5 250 SH DEFINED 10 0 0 250 CABOT CORP COM 127055101 1,256 32,553 SH DEFINED 01 14,704 13,849 4,000 CABOT CORP COM 127055101 12,663 328,300 SH DEFINED 01,08 74,165 254,135 0 CABOT CORP COM 127055101 4 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 97 ________ CABOT MICROELECTRONICS CORP COM 12709P103 1,086 29,960 SH DEFINED 01 18,375 10,451 1,134 CABOT MICROELECTRONICS CORP COM 12709P103 8,235 227,165 SH DEFINED 01,08 47,636 179,529 0 CABOT OIL & GAS CORP COM 127097103 1,843 41,040 SH DEFINED 01 19,874 20,566 600 CABOT OIL & GAS CORP COM 127097103 23 510 SH OTHER 01,06 0 0 510 CABOT OIL & GAS CORP COM 127097103 10,070 224,271 SH DEFINED 01,08 67,266 157,005 0 CACHE INC COM 127150308 213 14,204 SH DEFINED 01 6,550 7,604 50 CACHE INC COM 127150308 215 14,350 SH DEFINED 04 0 14,350 0 CACHE INC COM 127150308 1,451 96,762 SH DEFINED 01,08 28,911 67,851 0 CACI INTL INC COM 127190304 2,154 40,807 SH DEFINED 01 17,646 20,161 3,000 CACI INTL INC COM 127190304 4 80 SH DEFINED 05 0 80 0 CACI INTL INC COM 127190304 29 550 SH OTHER 01,06 0 0 550 CACI INTL INC COM 127190304 12,156 230,306 SH DEFINED 01,08 70,631 159,675 0 CADBURY SCHWEPPES PLC COM 127209302 80 2,600 SH DEFINED 01 2,600 0 0 CADBURY SCHWEPPES PLC COM 127209302 71 2,304 SH OTHER 01 704 1,600 0 CADBURY SCHWEPPES PLC COM 127209302 5 150 SH OTHER 02 0 150 0 CADBURY SCHWEPPES PLC COM 127209302 15 475 SH DEFINED 03 475 0 0 CADBURY SCHWEPPES PLC COM 127209302 117 3,800 SH OTHER 04 800 3,000 0 CADENCE DESIGN SYSTEM INC COM 127387108 2,044 156,728 SH DEFINED 01 85,132 53,481 18,115 CADENCE DESIGN SYSTEM INC COM 127387108 210 16,100 SH OTHER 01 16,100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 200 SH DEFINED 02 200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 65 SH DEFINED 04 65 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17 1,340 SH OTHER 04 1,340 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20,181 1,547,622 SH DEFINED 01,08 449,092 1,098,530 0 CADENCE DESIGN SYSTEM INC COM 127387108 7 556 SH DEFINED 09 556 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 400 SH DEFINED 10 0 0 400 CADMUS COMMUNICATIONS CORP COM 127587103 227 15,670 SH DEFINED 01 1,770 13,900 0 CADMUS COMMUNICATIONS CORP COM 127587103 224 15,460 SH DEFINED 01,08 3,177 12,283 0 CAESARS ENTMT INC COM 127687101 2,765 165,560 SH DEFINED 01 83,440 60,786 21,334 CAESARS ENTMT INC COM 127687101 2 100 SH OTHER 01 100 0 0 CAESARS ENTMT INC COM 127687101 1,040 62,284 SH OTHER 03 41,000 12,324 8,960 CAESARS ENTMT INC COM 127687101 24 1,408 SH DEFINED 04 0 1,408 0 CAESARS ENTMT INC COM 127687101 28,283 1,693,621 SH DEFINED 01,08 475,630 1,217,991 0 CAESARS ENTMT INC COM 127687101 517 30,933 SH DEFINED 09 30,933 0 0 CAESARS ENTMT INC COM 127687101 8 450 SH DEFINED 10 0 0 450 CAGLES INC COM 127703106 82 6,300 SH DEFINED 01 700 5,600 0 CAGLES INC COM 127703106 150 11,601 SH DEFINED 01,08 1,966 9,635 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 98 ________ CAL DIVE INTL INC COM 127914109 5,640 158,349 SH DEFINED 01 124,965 32,434 950 CAL DIVE INTL INC COM 127914109 21 600 SH OTHER 01,06 0 0 600 CAL DIVE INTL INC COM 127914109 11,122 312,249 SH DEFINED 01,08 106,528 205,721 0 CAL MAINE FOODS INC COM 128030202 71 6,500 SH DEFINED 01 6,500 0 0 CAL MAINE FOODS INC COM 128030202 912 83,107 SH DEFINED 01,08 25,107 58,000 0 CAL MAINE FOODS INC COM 128030202 22 2,000 SH DEFINED 10 2,000 0 0 CALAMP CORP COM 128126109 70 9,849 SH DEFINED 01 3,000 6,849 0 CALAMP CORP COM 128126109 283 39,750 SH DEFINED 01,08 6,000 33,750 0 CALAVO GROWERS INC COM 128246105 27 2,500 SH DEFINED 01 2,500 0 0 CALAVO GROWERS INC COM 128246105 99 9,160 SH DEFINED 01,08 4,300 4,860 0 CALGON CARBON CORP COM 129603106 768 106,426 SH DEFINED 01 59,994 45,232 1,200 CALGON CARBON CORP COM 129603106 1,721 238,341 SH DEFINED 01,08 71,963 166,378 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 116 6,000 SH DEFINED 01 900 5,100 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 181 9,379 SH DEFINED 01,08 3,930 5,449 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 238 17,953 SH DEFINED 01 8,053 9,900 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 329 24,813 SH DEFINED 01,08 4,629 20,184 0 CALIFORNIA MICRO DEVICES COR COM 130439102 173 22,400 SH DEFINED 01 13,100 9,300 0 CALIFORNIA MICRO DEVICES COR COM 130439102 1,388 179,584 SH DEFINED 01,08 56,487 123,097 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 569 26,023 SH DEFINED 01 11,388 14,185 450 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3,899 178,451 SH DEFINED 01,08 72,802 105,649 0 CALIFORNIA WTR SVC GROUP COM 130788102 923 31,419 SH DEFINED 01 17,400 13,669 350 CALIFORNIA WTR SVC GROUP COM 130788102 2,811 95,701 SH DEFINED 01,08 19,449 76,252 0 CALIFORNIA WTR SVC GROUP COM 130788102 28 950 SH DEFINED 10 950 0 0 CALIPER LIFE SCIENCES INC COM 130872104 157 22,350 SH DEFINED 01 5,800 16,400 150 CALIPER LIFE SCIENCES INC COM 130872104 351 49,957 SH DEFINED 01,08 9,743 40,214 0 CALLAWAY GOLF CO COM 131193104 657 62,154 SH DEFINED 01 47,091 11,863 3,200 CALLAWAY GOLF CO COM 131193104 11 1,000 SH OTHER 02 1,000 0 0 CALLAWAY GOLF CO COM 131193104 114 10,782 SH DEFINED 04 10,782 0 0 CALLAWAY GOLF CO COM 131193104 5,735 542,552 SH DEFINED 01,08 105,240 437,312 0 CALLON PETE CO DEL COM 13123X102 246 19,400 SH DEFINED 01 8,300 11,100 0 CALLON PETE CO DEL COM 13123X102 0 38 SH OTHER 04 38 0 0 CALLON PETE CO DEL COM 13123X102 1,080 85,210 SH DEFINED 01,08 15,893 69,317 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 99 ________ CALPINE CORP COM 131347106 2,664 918,607 SH DEFINED 01 449,768 408,299 60,540 CALPINE CORP COM 131347106 1 450 SH OTHER 01 0 0 450 CALPINE CORP COM 131347106 4 1,350 SH DEFINED 02 1,150 200 0 CALPINE CORP COM 131347106 3 900 SH OTHER 02 900 0 0 CALPINE CORP COM 131347106 1 200 SH DEFINED 03 200 0 0 CALPINE CORP COM 131347106 0 120 SH OTHER 03 120 0 0 CALPINE CORP COM 131347106 157 54,200 SH DEFINED 04 500 53,700 0 CALPINE CORP COM 131347106 13 4,400 SH OTHER 04 2,400 2,000 0 CALPINE CORP COM 131347106 2 700 SH 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149,646 SH DEFINED 01,08 77,573 72,073 0 CAMDEN PPTY TR COM 133131102 4 86 SH DEFINED 10 0 0 86 CAMPBELL SOUP CO COM 134429109 15,011 570,968 SH DEFINED 01 219,959 295,600 55,409 CAMPBELL SOUP CO COM 134429109 193 7,325 SH OTHER 01 1,700 5,300 325 CAMPBELL SOUP CO COM 134429109 353 13,435 SH DEFINED 02 3,000 0 10,435 CAMPBELL SOUP CO COM 134429109 184 6,999 SH DEFINED 03 6,199 800 0 CAMPBELL SOUP CO COM 134429109 158 5,992 SH OTHER 03 4,200 512 1,280 CAMPBELL SOUP CO COM 134429109 300 11,400 SH DEFINED 04 9,400 2,000 0 CAMPBELL SOUP CO COM 134429109 416 15,825 SH OTHER 04 15,825 0 0 CAMPBELL SOUP CO COM 134429109 15 575 SH DEFINED 05 0 0 575 CAMPBELL SOUP CO COM 134429109 28 1,050 SH OTHER 01,06 0 0 1,050 CAMPBELL SOUP CO COM 134429109 86,175 3,277,861 SH DEFINED 01,08 1,645,971 1,631,180 710 CAMPBELL SOUP CO COM 134429109 45 1,709 SH DEFINED 09 1,709 0 0 CAMPBELL SOUP CO COM 134429109 63 2,410 SH DEFINED 10 1,060 1,000 350 CAMPBELL SOUP CO COM 134429109 305 11,600 SH OTHER 10 11,600 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 100 ________ CANADIAN NATL RY CO COM 136375102 36 750 SH DEFINED 01 0 750 0 CANADIAN NATL RY CO COM 136375102 24 500 SH DEFINED 02 500 0 0 CANADIAN NATL RY CO COM 136375102 1,158 23,875 SH DEFINED 01,08 23,875 0 0 CANADIAN NATL RY CO COM 136375102 85 1,750 SH DEFINED 10 1,725 25 0 CANDELA CORP COM 136907102 339 29,414 SH DEFINED 01 13,014 16,000 400 CANDELA CORP COM 136907102 1,713 148,450 SH DEFINED 01,08 24,362 124,088 0 CANCERVAX CORP COM 13738Y107 40 4,900 SH DEFINED 01 4,800 0 100 CANCERVAX CORP COM 13738Y107 459 56,690 SH DEFINED 01,08 7,790 48,900 0 CANDIES INC COM 137409108 92 19,312 SH DEFINED 01 212 19,100 0 CANDIES INC COM 137409108 159 33,455 SH DEFINED 01,08 9,927 23,528 0 CANTEL MEDICAL CORP COM 138098108 174 7,257 SH DEFINED 01 1,765 5,392 100 CANTEL MEDICAL CORP COM 138098108 338 14,066 SH DEFINED 01,08 3,477 10,589 0 CANYON RESOURCES CORP COM 138869300 47 12,300 SH DEFINED 01 0 12,300 0 CANYON RESOURCES CORP COM 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COM 140288101 86 7,800 SH DEFINED 01 7,300 0 500 CAPITAL LEASE FDG INC COM 140288101 915 82,848 SH DEFINED 01,08 12,148 70,700 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 101 ________ CAPITAL ONE FINL CORP COM 14040H105 56,003 757,816 SH DEFINED 01 480,569 230,063 47,184 CAPITAL ONE FINL CORP COM 14040H105 142 1,915 SH OTHER 01 1,590 0 325 CAPITAL ONE FINL CORP COM 14040H105 7 100 SH DEFINED 02 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 49 660 SH OTHER 02 200 460 0 CAPITAL ONE FINL CORP COM 14040H105 46 625 SH DEFINED 03 425 100 100 CAPITAL ONE FINL CORP COM 14040H105 4 60 SH OTHER 03 60 0 0 CAPITAL ONE FINL CORP COM 14040H105 3,070 41,539 SH DEFINED 04 38,489 700 2,350 CAPITAL ONE FINL CORP COM 14040H105 320 4,325 SH OTHER 04 4,325 0 0 CAPITAL ONE FINL CORP COM 14040H105 27 360 SH DEFINED 05 0 0 360 CAPITAL ONE FINL CORP COM 14040H105 44 600 SH OTHER 01,06 0 0 600 CAPITAL ONE FINL CORP COM 14040H105 153,253 2,073,794 SH DEFINED 01,08 1,046,958 1,026,686 150 CAPITAL ONE FINL CORP COM 14040H105 66 887 SH DEFINED 09 887 0 0 CAPITAL ONE FINL CORP COM 14040H105 144 1,943 SH DEFINED 10 1,643 0 300 CAPITAL ONE FINL CORP COM 14040H105 20 270 SH OTHER 10 0 200 70 CAPITAL ONE FINL CORP CONV PFD 14040H204 3,243 61,265 DEFINED 01 61,150 0 115 CAPITAL ONE FINL CORP CONV PFD 14040H204 7 125 DEFINED 10 125 0 0 CAPITAL SR LIVING CORP COM 140475104 74 15,400 SH DEFINED 01 4,200 11,200 0 CAPITAL SR LIVING CORP COM 140475104 154 32,034 SH DEFINED 01,08 7,352 24,682 0 CAPITAL SOUTHWEST CORP COM 140501107 76 1,000 SH DEFINED 01 900 0 100 CAPITAL SOUTHWEST CORP COM 140501107 587 7,730 SH DEFINED 01,08 1,130 6,600 0 CAPITAL TRUST INC MD COM 14052H506 486 16,685 SH DEFINED 01 16,585 0 100 CAPITAL TRUST INC MD COM 14052H506 1,114 38,291 SH DEFINED 01,08 7,554 30,737 0 CAPITALSOURCE INC COM 14055X102 542 24,253 SH DEFINED 01 23,303 0 950 CAPITALSOURCE INC COM 14055X102 2 100 SH OTHER 01 100 0 0 CAPITALSOURCE INC COM 14055X102 3,078 137,775 SH DEFINED 01,08 34,743 103,032 0 CAPITOL BANCORP LTD COM 14056D105 340 11,576 SH DEFINED 01 6,562 4,814 200 CAPITOL BANCORP LTD COM 14056D105 370 12,612 SH DEFINED 02 11,878 734 0 CAPITOL BANCORP LTD COM 14056D105 1,725 58,799 SH DEFINED 01,08 6,973 51,826 0 CAPITOL BANCORP LTD COM 14056D105 458 15,624 SH DEFINED 10 3,124 12,500 0 CAPITOL FED FINL COM 14057C106 730 22,684 SH DEFINED 01 14,982 4,172 3,530 CAPITOL FED FINL COM 14057C106 3 100 SH OTHER 01 100 0 0 CAPITOL FED FINL COM 14057C106 2,460 76,438 SH DEFINED 01,08 24,056 52,382 0 CAPITOL FED FINL COM 14057C106 2 50 SH DEFINED 10 0 0 50 CAPSTONE TURBINE CORP COM 14067D102 69 45,350 SH DEFINED 01 44,800 0 550 CAPSTONE TURBINE CORP COM 14067D102 3 2,000 SH OTHER 01 0 2,000 0 CAPSTONE TURBINE CORP COM 14067D102 2 1,000 SH DEFINED 03 1,000 0 0 CAPSTONE TURBINE CORP COM 14067D102 669 437,245 SH DEFINED 01,08 72,384 364,861 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 102 ________ CAPSTEAD MTG CORP COM 14067E506 383 30,781 SH DEFINED 01 10,976 19,505 300 CAPSTEAD MTG CORP COM 14067E506 2 168 SH DEFINED 05 168 0 0 CAPSTEAD MTG CORP COM 14067E506 1,772 142,318 SH DEFINED 01,08 59,627 82,691 0 CAPTARIS INC COM 14071N104 155 36,300 SH DEFINED 01 17,000 19,300 0 CAPTARIS INC COM 14071N104 2 500 SH OTHER 01,06 0 0 500 CAPTARIS INC COM 14071N104 787 184,806 SH DEFINED 01,08 34,971 149,835 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 64 5,701 SH DEFINED 01 2,100 3,601 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 22 2,000 SH OTHER 01 0 2,000 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 282 25,204 SH DEFINED 01,08 3,579 21,625 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 176 22,800 SH DEFINED 01,08 1,000 21,800 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 8 1,000 SH DEFINED 10 1,000 0 0 CARBO CERAMICS INC COM 140781105 1,644 22,786 SH DEFINED 01 8,381 13,805 600 CARBO CERAMICS INC COM 140781105 6 80 SH DEFINED 02 0 0 80 CARBO CERAMICS INC COM 140781105 14 200 SH OTHER 01,06 0 0 200 CARBO CERAMICS INC COM 140781105 7,181 99,538 SH DEFINED 01,08 32,492 67,046 0 CARAUSTAR INDS INC COM 140909102 1,329 79,244 SH DEFINED 01 55,035 23,509 700 CARAUSTAR INDS INC COM 140909102 7 425 SH OTHER 01,06 0 0 425 CARAUSTAR INDS INC COM 140909102 3,221 192,092 SH DEFINED 01,08 59,016 133,076 0 CAPITAL TITLE GROUP INC COM 140919101 74 14,200 SH DEFINED 01 0 14,200 0 CAPITAL TITLE GROUP INC COM 140919101 52 10,000 SH OTHER 01 0 10,000 0 CAPITAL TITLE GROUP INC COM 140919101 223 42,985 SH DEFINED 01,08 7,084 35,901 0 CARDIAC SCIENCE INC COM 141410209 91 47,184 SH DEFINED 01 45,184 500 1,500 CARDIAC SCIENCE INC COM 141410209 1 500 SH DEFINED 04 500 0 0 CARDIAC SCIENCE INC COM 141410209 1,055 549,346 SH DEFINED 01,08 178,194 371,152 0 CARDIMA INC COM 14147M106 3 7,600 SH DEFINED 01 7,600 0 0 CARDIMA INC COM 14147M106 11 23,673 SH DEFINED 01,08 21,873 1,800 0 CARDINAL FINL CORP COM 14149F109 61 6,500 SH DEFINED 01 600 5,900 0 CARDINAL FINL CORP COM 14149F109 128 13,557 SH DEFINED 01,08 3,897 9,660 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 103 ________ CARDINAL HEALTH INC COM 14149Y108 39,677 906,487 SH DEFINED 01 455,234 373,496 77,757 CARDINAL HEALTH INC COM 14149Y108 3,309 75,598 SH OTHER 01 50,342 19,081 6,175 CARDINAL HEALTH INC COM 14149Y108 743 16,979 SH DEFINED 02 13,254 2,425 1,300 CARDINAL HEALTH INC COM 14149Y108 109 2,490 SH OTHER 02 2,215 100 175 CARDINAL HEALTH INC COM 14149Y108 858 19,602 SH DEFINED 03 9,061 8,836 1,705 CARDINAL HEALTH INC COM 14149Y108 3,172 72,471 SH OTHER 03 16,006 53,565 2,900 CARDINAL HEALTH INC COM 14149Y108 200 4,570 SH DEFINED 04 4,570 0 0 CARDINAL HEALTH INC COM 14149Y108 298 6,804 SH OTHER 04 5,504 1,300 0 CARDINAL HEALTH INC COM 14149Y108 366 8,354 SH DEFINED 05 7,611 0 743 CARDINAL HEALTH INC COM 14149Y108 52 1,197 SH OTHER 01,06 0 0 1,197 CARDINAL HEALTH INC COM 14149Y108 175,300 4,005,035 SH DEFINED 01,08 2,092,330 1,911,870 835 CARDINAL HEALTH INC COM 14149Y108 540 12,335 SH DEFINED 09 12,335 0 0 CARDINAL HEALTH INC COM 14149Y108 1,632 37,276 SH DEFINED 10 18,007 300 18,969 CARDINAL HEALTH INC COM 14149Y108 655 14,975 SH OTHER 10 11,875 3,100 0 CARDIODYNAMICS INTL CORP COM 141597104 242 52,563 SH DEFINED 01 24,863 26,900 800 CARDIODYNAMICS INTL CORP COM 141597104 5 1,000 SH OTHER 04 1,000 0 0 CARDIODYNAMICS INTL CORP COM 141597104 1,297 281,936 SH DEFINED 01,08 92,326 189,610 0 CARDIOTECH INTL INC COM 14160C100 34 11,450 SH DEFINED 01 3,000 8,450 0 CARDIOTECH INTL INC COM 14160C100 76 25,825 SH DEFINED 01,08 3,810 22,015 0 CAREER EDUCATION CORP COM 141665109 2,069 72,766 SH DEFINED 01 45,908 19,734 7,124 CAREER EDUCATION CORP COM 141665109 100 3,500 SH DEFINED 04 0 3,500 0 CAREER EDUCATION CORP COM 141665109 16,725 588,295 SH DEFINED 01,08 184,497 403,798 0 CAREER EDUCATION CORP COM 141665109 5 168 SH DEFINED 09 168 0 0 CAREER EDUCATION CORP COM 141665109 3 94 SH DEFINED 10 0 0 94 CAREMARK RX INC COM 141705103 30,254 943,378 SH DEFINED 01 452,544 422,222 68,612 CAREMARK RX INC COM 141705103 546 17,034 SH OTHER 01 10,134 6,500 400 CAREMARK RX INC COM 141705103 40 1,262 SH DEFINED 02 1,262 0 0 CAREMARK RX INC COM 141705103 24 745 SH DEFINED 03 495 0 250 CAREMARK RX INC COM 141705103 120 3,757 SH DEFINED 04 3,757 0 0 CAREMARK RX INC COM 141705103 31 960 SH DEFINED 05 0 0 960 CAREMARK RX INC COM 141705103 42 1,300 SH OTHER 01,06 0 0 1,300 CAREMARK RX INC COM 141705103 133,808 4,172,370 SH DEFINED 01,08 2,174,703 1,995,567 2,100 CAREMARK RX INC COM 141705103 415 12,925 SH DEFINED 09 12,925 0 0 CAREMARK RX INC COM 141705103 20 614 SH DEFINED 10 71 0 543 CARLISLE COS INC COM 142339100 1,077 16,847 SH DEFINED 01 7,642 6,765 2,440 CARLISLE COS INC COM 142339100 7 106 SH DEFINED 04 106 0 0 CARLISLE COS INC COM 142339100 10,039 157,024 SH DEFINED 01,08 32,174 124,850 0 CARLISLE COS INC COM 142339100 3 50 SH DEFINED 10 0 0 50 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 104 ________ CARMAX INC COM 143130102 1,698 78,782 SH DEFINED 01 49,554 20,961 8,267 CARMAX INC COM 143130102 2 100 SH OTHER 01 100 0 0 CARMAX INC COM 143130102 22 1,035 SH OTHER 02 1,035 0 0 CARMAX INC COM 143130102 5 251 SH DEFINED 04 251 0 0 CARMAX INC COM 143130102 12,951 600,971 SH DEFINED 01,08 176,409 424,562 0 CARMAX INC COM 143130102 37 1,740 SH DEFINED 10 1,584 0 156 CARMIKE CINEMAS INC COM 143436400 412 11,688 SH DEFINED 01 4,612 6,626 450 CARMIKE CINEMAS INC COM 143436400 1,714 48,681 SH DEFINED 01,08 9,548 39,133 0 CARMIKE CINEMAS INC COM 143436400 18 500 SH DEFINED 10 0 0 500 CARNIVAL CORP COM 143658300 59,108 1,249,895 SH DEFINED 01 712,472 475,484 61,939 CARNIVAL CORP COM 143658300 1,777 37,584 SH OTHER 01 23,506 13,230 848 CARNIVAL CORP COM 143658300 538 11,370 SH DEFINED 02 8,685 2,650 35 CARNIVAL CORP COM 143658300 57 1,205 SH OTHER 02 865 340 0 CARNIVAL CORP COM 143658300 1,469 31,066 SH DEFINED 03 22,875 7,011 1,180 CARNIVAL CORP COM 143658300 335 7,075 SH OTHER 03 5,500 1,475 100 CARNIVAL CORP COM 143658300 6,906 146,030 SH DEFINED 04 142,725 2,305 1,000 CARNIVAL CORP COM 143658300 2,447 51,743 SH OTHER 04 50,868 875 0 CARNIVAL CORP COM 143658300 111 2,355 SH DEFINED 05 1,335 0 1,020 CARNIVAL CORP COM 143658300 80 1,700 SH OTHER 01,06 0 0 1,700 CARNIVAL CORP COM 143658300 206,610 4,368,994 SH DEFINED 01,08 2,146,123 2,222,316 555 CARNIVAL CORP COM 143658300 531 11,233 SH DEFINED 09 11,233 0 0 CARNIVAL CORP COM 143658300 355 7,516 SH DEFINED 10 7,166 350 0 CARNIVAL CORP COM 143658300 38 800 SH OTHER 10 350 450 0 CARRIAGE SVCS INC COM 143905107 105 22,100 SH DEFINED 01 1,500 20,600 0 CARRIAGE SVCS INC COM 143905107 165 34,965 SH DEFINED 01,08 6,508 28,457 0 CARPENTER TECHNOLOGY CORP COM 144285103 1,302 27,280 SH DEFINED 01 13,959 11,621 1,700 CARPENTER TECHNOLOGY CORP COM 144285103 71 1,480 SH DEFINED 02 600 0 880 CARPENTER TECHNOLOGY CORP COM 144285103 29 600 SH OTHER 02 600 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 334 7,000 SH DEFINED 04 7,000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 19 400 SH OTHER 01,06 0 0 400 CARPENTER TECHNOLOGY CORP COM 144285103 7,012 146,871 SH DEFINED 01,08 44,280 102,591 0 CARRAMERICA RLTY CORP COM 144418100 1,491 45,591 SH DEFINED 01 32,965 9,226 3,400 CARRAMERICA RLTY CORP COM 144418100 11,826 361,649 SH DEFINED 01,08 123,296 238,353 0 CARREKER CORP COM 144433109 223 29,350 SH DEFINED 01 13,900 15,000 450 CARREKER CORP COM 144433109 3 400 SH OTHER 01,06 0 0 400 CARREKER CORP COM 144433109 1,031 135,542 SH DEFINED 01,08 23,062 112,480 0 CARRIER ACCESS CORP COM 144460102 267 38,428 SH DEFINED 01 14,028 24,400 0 CARRIER ACCESS CORP COM 144460102 1,119 161,072 SH DEFINED 01,08 43,081 117,991 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 105 ________ CARRINGTON LABS INC COM 144525102 66 18,000 SH DEFINED 01 2,000 16,000 0 CARRINGTON LABS INC COM 144525102 92 24,846 SH DEFINED 01,08 3,871 20,975 0 CARRIZO OIL & CO INC COM 144577103 116 12,100 SH DEFINED 01 3,700 8,400 0 CARRIZO OIL & CO INC COM 144577103 220 22,926 SH DEFINED 01,08 5,540 17,386 0 CARTER INC COM 146229109 50 1,800 SH DEFINED 01 1,800 0 0 CARTER INC COM 146229109 1,402 50,629 SH DEFINED 01,08 3,471 47,158 0 CASCADE BANCORP COM 147154108 514 26,515 SH DEFINED 01 9,032 16,203 1,280 CASCADE BANCORP COM 147154108 2,023 104,270 SH DEFINED 01,08 17,099 87,171 0 CASCADE CORP COM 147195101 1,065 38,374 SH DEFINED 01 20,163 17,236 975 CASCADE CORP COM 147195101 1,976 71,198 SH DEFINED 01,08 13,447 57,751 0 CASCADE FINL CORP COM 147272108 73 4,350 SH DEFINED 01 0 4,350 0 CASCADE FINL CORP COM 147272108 218 13,064 SH DEFINED 01,08 3,285 9,779 0 CASCADE NAT GAS CORP COM 147339105 447 21,065 SH DEFINED 01 7,278 12,612 1,175 CASCADE NAT GAS CORP COM 147339105 16 750 SH DEFINED 02 750 0 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 1,582 74,539 SH DEFINED 01,08 16,937 57,602 0 CASELLA WASTE SYS INC COM 147448104 401 33,849 SH DEFINED 01 12,136 20,688 1,025 CASELLA WASTE SYS INC COM 147448104 1,424 120,264 SH DEFINED 01,08 26,052 94,212 0 CASEYS GEN STORES INC COM 147528103 1,635 87,961 SH DEFINED 01 49,866 34,395 3,700 CASEYS GEN STORES INC COM 147528103 149 8,000 SH DEFINED 02 0 8,000 0 CASEYS GEN STORES INC COM 147528103 17 900 SH OTHER 01,06 0 0 900 CASEYS GEN STORES INC COM 147528103 6,820 366,877 SH DEFINED 01,08 117,864 249,013 0 CASH AMER INTL INC COM 14754D100 937 38,317 SH DEFINED 01 18,220 17,322 2,775 CASH AMER INTL INC COM 14754D100 10 400 SH OTHER 01,06 0 0 400 CASH AMER INTL INC COM 14754D100 4,799 196,187 SH DEFINED 01,08 59,081 137,106 0 CASTELLE COM 147905103 6 2,300 SH DEFINED 01 0 2,300 0 CASTELLE COM 147905103 42 15,546 SH DEFINED 01,08 1,800 13,746 0 CASTLE A M & CO COM 148411101 1,780 175,396 SH DEFINED 01 78,233 97,163 0 CASTLE A M & CO COM 148411101 3,204 315,622 SH OTHER 01 315,622 0 0 CASTLE A M & CO COM 148411101 2 200 SH OTHER 01,06 0 0 200 CASTLE A M & CO COM 148411101 368 36,274 SH DEFINED 01,08 10,214 26,060 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 106 ________ CASTLE ENERGY CORP COM 148449309 90 7,700 SH DEFINED 01 1,400 6,300 0 CASTLE ENERGY CORP COM 148449309 196 16,775 SH DEFINED 01,08 2,799 13,976 0 CASUAL MALE RETAIL GRP INC COM 148711104 220 42,078 SH DEFINED 01 14,973 25,305 1,800 CASUAL MALE RETAIL GRP INC COM 148711104 5 1,000 SH DEFINED 04 1,000 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 1,108 211,401 SH DEFINED 01,08 60,392 151,009 0 CATALINA MARKETING CORP COM 148867104 952 41,242 SH DEFINED 01 33,104 7,038 1,100 CATALINA MARKETING CORP COM 148867104 42 1,820 SH OTHER 01 0 1,820 0 CATALINA MARKETING CORP COM 148867104 9,688 419,774 SH DEFINED 01,08 85,061 334,713 0 CATALYST SEMICONDUCTOR INC COM 148881105 71 12,000 SH DEFINED 01 3,300 8,700 0 CATALYST SEMICONDUCTOR INC COM 148881105 228 38,299 SH DEFINED 01,08 6,344 31,955 0 CATALYTICA ENERGY SYS INC COM 148884109 36 16,641 SH DEFINED 01 2,455 14,186 0 CATALYTICA ENERGY SYS INC COM 148884109 77 35,692 SH DEFINED 01,08 7,454 28,238 0 CATAPULT COMMUNICATIONS CORP COM 149016107 447 23,751 SH DEFINED 01 12,258 11,343 150 CATAPULT COMMUNICATIONS CORP COM 149016107 4 200 SH OTHER 01,06 0 0 200 CATAPULT COMMUNICATIONS CORP COM 149016107 1,180 62,636 SH DEFINED 01,08 17,837 44,799 0 CATAPULT COMMUNICATIONS CORP COM 149016107 14 750 SH DEFINED 10 750 0 0 CATELLUS DEV CORP NEW COM 149113102 1,697 64,024 SH DEFINED 01 37,360 16,698 9,966 CATELLUS DEV CORP NEW COM 149113102 3 100 SH OTHER 01 100 0 0 CATELLUS DEV CORP NEW COM 149113102 13 500 SH DEFINED 02 500 0 0 CATELLUS DEV CORP NEW COM 149113102 1 44 SH OTHER 03 44 0 0 CATELLUS DEV CORP NEW COM 149113102 8,828 333,008 SH DEFINED 01,08 163,790 169,218 0 CATELLUS DEV CORP NEW COM 149113102 4 158 SH DEFINED 10 0 0 158 CATERPILLAR INC DEL COM 149123101 121,587 1,511,331 SH DEFINED 01 859,453 503,971 147,907 CATERPILLAR INC DEL COM 149123101 11,482 142,728 SH OTHER 01 84,316 51,031 7,381 CATERPILLAR INC DEL COM 149123101 3,279 40,758 SH DEFINED 02 32,038 1,575 7,145 CATERPILLAR INC DEL COM 149123101 815 10,127 SH OTHER 02 6,472 2,855 800 CATERPILLAR INC DEL COM 149123101 7,758 96,429 SH DEFINED 03 54,650 30,199 11,580 CATERPILLAR INC DEL COM 149123101 1,823 22,660 SH OTHER 03 19,059 1,985 1,616 CATERPILLAR INC DEL COM 149123101 33,349 414,525 SH DEFINED 04 388,698 11,575 14,252 CATERPILLAR INC DEL COM 149123101 15,945 198,203 SH OTHER 04 181,227 12,470 4,506 CATERPILLAR INC DEL COM 149123101 2,335 29,020 SH DEFINED 05 20,050 800 8,170 CATERPILLAR INC DEL COM 149123101 49 605 SH OTHER 05 55 550 0 CATERPILLAR INC DEL COM 149123101 72 900 SH OTHER 01,06 0 0 900 CATERPILLAR INC DEL COM 149123101 331,469 4,120,186 SH DEFINED 01,08 1,653,221 2,387,112 79,853 CATERPILLAR INC DEL COM 149123101 1,037 12,892 SH DEFINED 09 12,892 0 0 CATERPILLAR INC DEL COM 149123101 6,004 74,635 SH DEFINED 10 49,693 16,010 8,932 CATERPILLAR INC DEL COM 149123101 410 5,095 SH OTHER 10 1,445 3,025 625 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 107 ________ CATHAY GENERAL BANCORP COM 149150104 1,074 28,872 SH DEFINED 01 13,453 14,997 422 CATHAY GENERAL BANCORP COM 149150104 216 5,810 SH DEFINED 04 0 5,810 0 CATHAY GENERAL BANCORP COM 149150104 6,164 165,743 SH DEFINED 01,08 57,109 108,634 0 CATO CORP NEW COM 149205106 701 31,522 SH DEFINED 01 11,684 19,388 450 CATO CORP NEW COM 149205106 9 400 SH OTHER 01,06 0 0 400 CATO CORP NEW COM 149205106 3,249 146,030 SH DEFINED 01,08 43,499 102,531 0 CAVALIER HOMES INC COM 149507105 94 16,600 SH DEFINED 01 2,700 13,900 0 CAVALIER HOMES INC COM 149507105 128 22,605 SH DEFINED 01,08 4,860 17,745 0 CAVALRY BANCORP INC COM 149547101 58 3,400 SH DEFINED 01 1,500 1,900 0 CAVALRY BANCORP INC COM 149547101 202 11,801 SH DEFINED 01,08 2,463 9,338 0 CD&L INC COM 14983Y107 2 1,600 SH DEFINED 01 900 700 0 CD&L INC COM 14983Y107 17 13,300 SH DEFINED 01,08 4,249 9,051 0 CD&L INC COM 14983Y107 1 1,000 SH DEFINED 10 0 0 1,000 CEDAR FAIR L P COM 150185106 466 15,200 SH DEFINED 01 13,300 1,900 0 CEDAR FAIR L P COM 150185106 693 22,600 SH OTHER 01 20,000 2,600 0 CEDAR FAIR L P COM 150185106 61 2,000 SH OTHER 02 0 2,000 0 CEDAR FAIR L P COM 150185106 107 3,500 SH DEFINED 04 3,500 0 0 CEDAR FAIR L P COM 150185106 1,391 45,382 SH DEFINED 01,08 4,482 40,900 0 CEDAR FAIR L P COM 150185106 135 4,400 SH DEFINED 10 3,300 1,100 0 CEDAR FAIR L P COM 150185106 268 8,750 SH OTHER 10 8,750 0 0 CEDAR SHOPPING CTRS INC COM 150602209 164 11,750 SH DEFINED 01 11,100 0 650 CEDAR SHOPPING CTRS INC COM 150602209 1,351 96,845 SH DEFINED 01,08 18,846 77,999 0 CEL-SCI CORP COM 150837409 14 24,100 SH DEFINED 01 4,400 19,700 0 CEL-SCI CORP COM 150837409 1 1,800 SH OTHER 01 0 1,800 0 CEL-SCI CORP COM 150837409 1 1,800 SH DEFINED 02 0 1,800 0 CEL-SCI CORP COM 150837409 17 29,252 SH DEFINED 01,08 23,335 5,917 0 CELADON GROUP INC COM 150838100 158 8,300 SH DEFINED 01 1,600 6,700 0 CELADON GROUP INC COM 150838100 291 15,296 SH DEFINED 01,08 3,100 12,196 0 CELL GENESYS INC COM 150921104 511 56,933 SH DEFINED 01 26,756 27,077 3,100 CELL GENESYS INC COM 150921104 5 600 SH OTHER 01 0 600 0 CELL GENESYS INC COM 150921104 2,814 313,728 SH DEFINED 01,08 106,643 207,085 0 CELLSTAR CORP COM 150925204 73 16,037 SH DEFINED 01 3,777 12,260 0 CELLSTAR CORP COM 150925204 166 36,357 SH DEFINED 01,08 7,471 28,886 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 108 ________ CELERITEK INC COM 150926103 58 17,000 SH DEFINED 01 2,500 14,500 0 CELERITEK INC COM 150926103 87 25,400 SH DEFINED 01,08 4,440 20,960 0 CELL THERAPEUTICS INC COM 150934107 501 73,061 SH DEFINED 01 29,305 41,906 1,850 CELL THERAPEUTICS INC COM 150934107 2,634 384,001 SH DEFINED 01,08 113,877 270,124 0 CELGENE CORP COM 151020104 2,809 48,237 SH DEFINED 01 28,374 14,413 5,450 CELGENE CORP COM 151020104 4 75 SH OTHER 02 75 0 0 CELGENE CORP COM 151020104 1,362 23,388 SH OTHER 03 0 23,388 0 CELGENE CORP COM 151020104 65 1,110 SH DEFINED 04 110 1,000 0 CELGENE CORP COM 151020104 15,094 259,216 SH DEFINED 01,08 103,669 155,547 0 CELGENE CORP COM 151020104 56 958 SH DEFINED 09 958 0 0 CELGENE CORP COM 151020104 8 132 SH DEFINED 10 0 0 132 CELLEGY PHARMACEUTICALS INC COM 15115L103 64 15,000 SH DEFINED 01 2,800 12,200 0 CELLEGY PHARMACEUTICALS INC COM 15115L103 9 2,000 SH OTHER 04 2,000 0 0 CELLEGY PHARMACEUTICALS INC COM 15115L103 142 33,206 SH DEFINED 01,08 7,075 26,131 0 CEMEX S A COM 151290889 28 994 SH DEFINED 01 994 0 0 CEMEX S A COM 151290889 686 24,384 SH OTHER 01 23,684 700 0 CEMEX S A COM 151290889 5 165 SH DEFINED 02 0 0 165 CEMEX S A COM 151290889 13 461 SH DEFINED 03 425 36 0 CEMEX S A COM 151290889 17 619 SH OTHER 03 619 0 0 CEMEX S A COM 151290889 7 261 SH OTHER 04 261 0 0 CEMEX S A COM 151290889 9 335 SH DEFINED 10 335 0 0 CENDANT CORP CONV DEB 151313AN3 2,016 2,003,000 PRN DEFINED 01 2,000,000 0 3,000 CENDANT CORP COM 151313103 40,863 1,891,818 SH DEFINED 01 620,590 1,080,255 190,973 CENDANT CORP COM 151313103 20,618 954,543 SH OTHER 01 953,318 300 925 CENDANT CORP COM 151313103 11 500 SH DEFINED 02 500 0 0 CENDANT CORP COM 151313103 35 1,600 SH DEFINED 03 600 1,000 0 CENDANT CORP COM 151313103 2 100 SH OTHER 03 84 0 16 CENDANT CORP COM 151313103 18 818 SH DEFINED 04 818 0 0 CENDANT CORP COM 151313103 65 3,000 SH OTHER 04 3,000 0 0 CENDANT CORP COM 151313103 36 1,670 SH DEFINED 05 0 0 1,670 CENDANT CORP COM 151313103 56 2,600 SH OTHER 01,06 0 0 2,600 CENDANT CORP COM 151313103 207,123 9,589,036 SH DEFINED 01,08 5,026,884 4,556,310 5,842 CENDANT CORP COM 151313103 556 25,733 SH DEFINED 09 25,733 0 0 CENDANT CORP COM 151313103 87 4,008 SH DEFINED 10 460 0 3,548 CENDANT CORP COM 151313103 169 7,819 SH OTHER 10 7,819 0 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 455 77,372 SH DEFINED 01 22,900 54,222 250 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 1,091 185,576 SH DEFINED 01,08 41,885 143,691 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 109 ________ CENTENE CORP DEL COM 15135B101 1,347 31,630 SH DEFINED 01 11,339 19,816 475 CENTENE CORP DEL COM 15135B101 15 350 SH OTHER 01,06 0 0 350 CENTENE CORP DEL COM 15135B101 6,650 156,170 SH DEFINED 01,08 55,157 101,013 0 CENTER BANCORP INC COM 151408101 12 1,037 SH DEFINED 01 693 344 0 CENTER BANCORP INC COM 151408101 176 14,692 SH DEFINED 01,08 3,513 11,179 0 CENTER FINL CORP CALIF COM 15146E102 118 6,217 SH DEFINED 01 6,217 0 0 CENTER FINL CORP CALIF COM 15146E102 688 36,159 SH DEFINED 01,08 7,910 28,249 0 CENTERPOINT ENERGY INC COM 15189T107 5,887 568,259 SH DEFINED 01 209,643 297,872 60,744 CENTERPOINT ENERGY INC COM 15189T107 67 6,425 SH OTHER 01 5,400 0 1,025 CENTERPOINT ENERGY INC COM 15189T107 31 3,000 SH OTHER 02 3,000 0 0 CENTERPOINT ENERGY INC COM 15189T107 80 7,725 SH DEFINED 03 7,725 0 0 CENTERPOINT ENERGY INC COM 15189T107 198 19,137 SH OTHER 04 19,137 0 0 CENTERPOINT ENERGY INC COM 15189T107 32 3,048 SH DEFINED 05 2,648 0 400 CENTERPOINT ENERGY INC COM 15189T107 8 800 SH OTHER 01,06 0 0 800 CENTERPOINT ENERGY INC COM 15189T107 29,968 2,892,669 SH DEFINED 01,08 1,494,924 1,397,745 0 CENTERPOINT ENERGY INC COM 15189T107 10 943 SH DEFINED 09 943 0 0 CENTERPOINT ENERGY INC COM 15189T107 154 14,861 SH DEFINED 10 14,393 0 468 CENTERPOINT PPTYS TR COM 151895109 3,482 79,906 SH DEFINED 01 68,018 8,528 3,360 CENTERPOINT PPTYS TR COM 151895109 135 3,100 SH OTHER 01 100 3,000 0 CENTERPOINT PPTYS TR COM 151895109 5,039 115,620 SH DEFINED 01,08 30,132 85,488 0 CENTERPOINT PPTYS TR COM 151895109 4 100 SH DEFINED 10 0 0 100 CENTEX CORP COM 152312104 10,973 217,458 SH DEFINED 01 78,159 115,927 23,372 CENTEX CORP COM 152312104 11 225 SH OTHER 01 100 0 125 CENTEX CORP COM 152312104 25 500 SH DEFINED 02 500 0 0 CENTEX CORP COM 152312104 6 124 SH OTHER 02 124 0 0 CENTEX CORP COM 152312104 3 50 SH DEFINED 03 50 0 0 CENTEX CORP COM 152312104 10 200 SH DEFINED 05 0 0 200 CENTEX CORP COM 152312104 20 400 SH OTHER 01,06 0 0 400 CENTEX CORP COM 152312104 58,588 1,161,071 SH DEFINED 01,08 612,726 548,345 0 CENTEX CORP COM 152312104 320 6,338 SH DEFINED 09 6,338 0 0 CENTEX CORP COM 152312104 11 220 SH DEFINED 10 20 0 200 CENTILLIUM COMMUNICATIONS IN COM 152319109 74 31,300 SH DEFINED 01 7,700 23,400 200 CENTILLIUM COMMUNICATIONS IN COM 152319109 11 4,500 SH OTHER 01 196 2,200 2,104 CENTILLIUM COMMUNICATIONS IN COM 152319109 169 71,194 SH DEFINED 01,08 12,700 58,494 0 CENTRA SOFTWARE INC COM 15234X103 45 27,100 SH DEFINED 01 5,200 21,900 0 CENTRA SOFTWARE INC COM 15234X103 69 41,271 SH DEFINED 01,08 10,330 30,941 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 110 ________ CENTRAL COAST BANCORP COM 153145107 195 9,535 SH DEFINED 01 6,195 3,190 150 CENTRAL COAST BANCORP COM 153145107 1,161 56,893 SH DEFINED 01,08 15,164 41,729 0 CENTRAL EUROPEAN DIST CORP COM 153435102 379 16,969 SH DEFINED 01 6,282 10,387 300 CENTRAL EUROPEAN DIST CORP COM 153435102 1,835 82,125 SH DEFINED 01,08 15,091 67,034 0 CENTRAL EUROPEAN DIST CORP COM 153435102 43 1,942 SH DEFINED 10 1,942 0 0 CENTRAL FGHT LINES INC NEV COM 153491105 22 3,700 SH DEFINED 01 3,500 0 200 CENTRAL FGHT LINES INC NEV COM 153491105 29 4,900 SH DEFINED 04 0 4,900 0 CENTRAL FGHT LINES INC NEV COM 153491105 213 35,500 SH DEFINED 01,08 7,700 27,800 0 CENTRAL GARDEN & PET CO COM 153527106 855 27,920 SH DEFINED 01 16,317 11,353 250 CENTRAL GARDEN & PET CO COM 153527106 3,547 115,847 SH DEFINED 01,08 28,292 87,555 0 CENTRAL PAC FINL CORP COM 154760102 1,540 55,970 SH DEFINED 01 31,931 22,995 1,044 CENTRAL PAC FINL CORP COM 154760102 3,933 142,908 SH DEFINED 01,08 28,552 114,355 0 CENTRAL PKG CORP COM 154785109 539 40,749 SH DEFINED 01 21,295 18,804 650 CENTRAL PKG CORP COM 154785109 1 100 SH OTHER 01,06 0 0 100 CENTRAL PKG CORP COM 154785109 1,902 143,877 SH DEFINED 01,08 35,386 108,491 0 CENTRAL VT PUB SVC CORP COM 155771108 1,573 78,222 SH DEFINED 01 64,179 13,018 1,025 CENTRAL VT PUB SVC CORP COM 155771108 23 1,144 SH OTHER 01 200 0 944 CENTRAL VT PUB SVC CORP COM 155771108 6 281 SH DEFINED 02 281 0 0 CENTRAL VT PUB SVC CORP COM 155771108 6 281 SH OTHER 02 281 0 0 CENTRAL VT PUB SVC CORP COM 155771108 5 225 SH OTHER 01,06 0 0 225 CENTRAL VT PUB SVC CORP COM 155771108 1,881 93,544 SH DEFINED 01,08 31,661 61,883 0 CENTURY ALUM CO COM 156431108 1,109 39,977 SH DEFINED 01 14,969 24,403 605 CENTURY ALUM CO COM 156431108 8 300 SH OTHER 01,06 0 0 300 CENTURY ALUM CO COM 156431108 4,425 159,561 SH DEFINED 01,08 56,691 102,870 0 CENTURY ALUM CO COM 156431108 1 25 SH DEFINED 10 25 0 0 CENTURY BANCORP INC COM 156432106 131 4,116 SH DEFINED 01 1,866 2,200 50 CENTURY BANCORP INC COM 156432106 594 18,715 SH DEFINED 01,08 3,480 15,235 0 CENTURY BUSINESS SVCS INC COM 156490104 1,905 424,274 SH DEFINED 01 291,156 128,068 5,050 CENTURY BUSINESS SVCS INC COM 156490104 1,860 414,342 SH DEFINED 01,08 93,080 321,262 0 CEPHEID COM 15670R107 384 44,542 SH DEFINED 01 24,742 18,900 900 CEPHEID COM 15670R107 1 150 SH OTHER 01 150 0 0 CEPHEID COM 15670R107 2,217 257,185 SH DEFINED 01,08 47,396 209,789 0 CEPHEID COM 15670R107 4 500 SH DEFINED 10 500 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 111 ________ CENVEO INC COM 15670S105 222 63,300 SH DEFINED 01 29,650 33,200 450 CENVEO INC COM 15670S105 5 1,500 SH DEFINED 05 500 0 1,000 CENVEO INC COM 15670S105 308 87,947 SH DEFINED 01,08 19,648 68,299 0 CENTURYTEL INC CONV DEB 156700AH9 3,311 3,000,000 PRN DEFINED 01 3,000,000 0 0 CENTURYTEL INC COM 156700106 8,330 243,282 SH DEFINED 01 79,882 135,762 27,638 CENTURYTEL INC COM 156700106 298 8,700 SH OTHER 01 700 7,850 150 CENTURYTEL INC COM 156700106 269 7,860 SH DEFINED 02 7,660 200 0 CENTURYTEL INC COM 156700106 34 1,000 SH OTHER 02 0 1,000 0 CENTURYTEL INC COM 156700106 738 21,552 SH DEFINED 03 15,927 3,525 2,100 CENTURYTEL INC COM 156700106 65 1,900 SH OTHER 03 1,900 0 0 CENTURYTEL INC COM 156700106 329 9,620 SH DEFINED 04 9,620 0 0 CENTURYTEL INC COM 156700106 76 2,218 SH OTHER 04 700 1,518 0 CENTURYTEL INC COM 156700106 53 1,550 SH DEFINED 05 1,350 0 200 CENTURYTEL INC COM 156700106 4 125 SH OTHER 05 0 0 125 CENTURYTEL INC COM 156700106 14 400 SH OTHER 01,06 0 0 400 CENTURYTEL INC COM 156700106 43,377 1,266,839 SH DEFINED 01,08 639,499 626,670 670 CENTURYTEL INC COM 156700106 25 730 SH DEFINED 09 730 0 0 CENTURYTEL INC COM 156700106 139 4,073 SH DEFINED 10 323 3,300 450 CENTURYTEL INC COM 156700106 62 1,800 SH OTHER 10 1,800 0 0 CEPHALON INC COM 156708109 1,963 40,976 SH DEFINED 01 21,887 16,118 2,971 CEPHALON INC COM 156708109 5 100 SH OTHER 01 100 0 0 CEPHALON INC COM 156708109 216 4,500 SH OTHER 03 4,500 0 0 CEPHALON INC COM 156708109 225 4,700 SH DEFINED 04 0 4,700 0 CEPHALON INC COM 156708109 14,762 308,183 SH DEFINED 01,08 79,449 228,734 0 CEPHALON INC COM 156708109 5 100 SH DEFINED 10 0 0 100 CERADYNE INC COM 156710105 4,015 91,431 SH DEFINED 01 77,984 13,222 225 CERADYNE INC COM 156710105 33 750 SH DEFINED 04 750 0 0 CERADYNE INC COM 156710105 5,514 125,579 SH DEFINED 01,08 39,730 85,849 0 CERADYNE INC COM 156710105 1 15 SH DEFINED 10 15 0 0 CERES GROUP INC COM 156772105 158 28,950 SH DEFINED 01 9,800 18,500 650 CERES GROUP INC COM 156772105 16 3,000 SH OTHER 01 0 3,000 0 CERES GROUP INC COM 156772105 889 163,167 SH DEFINED 01,08 28,937 134,230 0 CERIDIAN CORP NEW COM 156779100 1,804 98,012 SH DEFINED 01 46,684 39,818 11,510 CERIDIAN CORP NEW COM 156779100 372 20,200 SH OTHER 01 20,200 0 0 CERIDIAN CORP NEW COM 156779100 39 2,096 SH OTHER 02 2,096 0 0 CERIDIAN CORP NEW COM 156779100 14,979 813,642 SH DEFINED 01,08 223,649 589,993 0 CERIDIAN CORP NEW COM 156779100 5 250 SH DEFINED 10 0 0 250 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 112 ________ CERNER CORP COM 156782104 1,289 29,804 SH DEFINED 01 18,654 9,050 2,100 CERNER CORP COM 156782104 61 1,400 SH OTHER 01 0 1,400 0 CERNER CORP COM 156782104 12 280 SH OTHER 01,06 0 0 280 CERNER CORP COM 156782104 7,872 181,975 SH DEFINED 01,08 49,190 132,785 0 CERTEGY INC COM 156880106 7,215 193,890 SH DEFINED 01 165,085 17,535 11,270 CERTEGY INC COM 156880106 53 1,422 SH OTHER 01 100 1,322 0 CERTEGY INC COM 156880106 74 2,000 SH DEFINED 02 2,000 0 0 CERTEGY INC COM 156880106 42 1,121 SH DEFINED 03 321 800 0 CERTEGY INC COM 156880106 313 8,400 SH DEFINED 04 0 8,400 0 CERTEGY INC COM 156880106 13,336 358,403 SH DEFINED 01,08 113,515 244,558 330 CERTEGY INC COM 156880106 2 50 SH DEFINED 10 0 0 50 CERTEGY INC COM 156880106 37 1,000 SH OTHER 10 0 1,000 0 CERUS CORP COM 157085101 77 32,100 SH DEFINED 01 3,200 28,900 0 CERUS CORP COM 157085101 78 32,188 SH DEFINED 01,08 6,348 25,840 0 CEVA INC COM 157210105 70 8,866 SH DEFINED 01 3,700 5,166 0 CEVA INC COM 157210105 186 23,511 SH DEFINED 01,08 7,099 16,412 0 CHAD THERAPEUTICS INC COM 157228107 7 1,700 SH DEFINED 01 1,700 0 0 CHAD THERAPEUTICS INC COM 157228107 60 13,733 SH DEFINED 01,08 4,581 9,152 0 CHALONE WINE GROUP LTD COM 157639105 65 6,222 SH DEFINED 01 1,800 4,422 0 CHALONE WINE GROUP LTD COM 157639105 265 25,200 SH DEFINED 03 25,200 0 0 CHALONE WINE GROUP LTD COM 157639105 2 200 SH OTHER 03 0 0 200 CHALONE WINE GROUP LTD COM 157639105 183 17,402 SH DEFINED 01,08 4,409 12,993 0 CHAMPION ENTERPRISES INC COM 158496109 952 92,546 SH DEFINED 01 42,982 45,064 4,500 CHAMPION ENTERPRISES INC COM 158496109 8 780 SH OTHER 01,06 0 0 780 CHAMPION ENTERPRISES INC COM 158496109 5,471 531,669 SH DEFINED 01,08 152,497 379,172 0 CHAMPION INDS INC W VA COM 158520106 48 12,700 SH DEFINED 01 1,400 11,300 0 CHAMPION INDS INC W VA COM 158520106 58 15,527 SH DEFINED 01,08 4,197 11,330 0 CHAMPS ENTMT INC DEL COM 158787101 45 5,090 SH DEFINED 01 2,400 2,690 0 CHAMPS ENTMT INC DEL COM 158787101 184 20,692 SH DEFINED 01,08 4,654 16,038 0 CHANNELL COML CORP COM 159186105 43 10,800 SH DEFINED 01 1,900 8,900 0 CHANNELL COML CORP COM 159186105 58 14,610 SH DEFINED 01,08 3,709 10,901 0 CHARLES & COLVARD LTD COM 159765106 39 4,600 SH DEFINED 01 1,000 3,600 0 CHARLES & COLVARD LTD COM 159765106 77 9,011 SH DEFINED 01,08 5,200 3,811 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 113 ________ CHARLES RIVER ASSOCIATES COM 159852102 476 12,423 SH DEFINED 01 6,376 5,747 300 CHARLES RIVER ASSOCIATES COM 159852102 3,616 94,438 SH DEFINED 01,08 35,338 59,100 0 CHARLES RIV LABS INTL INC COM 159864107 1,614 35,240 SH DEFINED 01 19,147 12,845 3,248 CHARLES RIV LABS INTL INC COM 159864107 133 2,900 SH OTHER 01 2,900 0 0 CHARLES RIV LABS INTL INC COM 159864107 10,815 236,125 SH DEFINED 01,08 49,964 186,161 0 CHARLES RIV LABS INTL INC COM 159864107 8 174 SH DEFINED 10 112 0 62 CHARTERMAC COM 160908109 1,341 60,962 SH DEFINED 01 33,215 26,797 950 CHARTERMAC COM 160908109 6,114 278,027 SH DEFINED 01,08 67,005 211,022 0 CHARLOTTE RUSSE HLDG INC COM 161048103 335 29,215 SH DEFINED 01 13,349 15,566 300 CHARLOTTE RUSSE HLDG INC COM 161048103 130 11,350 SH DEFINED 04 0 11,350 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1,292 112,560 SH DEFINED 01,08 37,585 74,975 0 CHARMING SHOPPES INC COM 161133103 2,059 289,253 SH DEFINED 01 209,014 72,264 7,975 CHARMING SHOPPES INC COM 161133103 1 200 SH OTHER 03 0 0 200 CHARMING SHOPPES INC COM 161133103 5,965 837,803 SH DEFINED 01,08 286,763 551,040 0 CHARTER COMMUNICATIONS INC D COM 16117M107 622 233,877 SH DEFINED 01 168,829 56,698 8,350 CHARTER COMMUNICATIONS INC D COM 16117M107 5 2,000 SH OTHER 02 2,000 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 64 24,000 SH DEFINED 03 24,000 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 0 90 SH DEFINED 04 90 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 27 10,000 SH OTHER 04 10,000 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 4,800 1,804,374 SH DEFINED 01,08 556,188 1,248,186 0 CHARTER COMMUNICATIONS INC D COM 16117M107 8 3,100 SH DEFINED 10 3,100 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 278 8,202 SH DEFINED 01 5,752 2,450 0 CHARTER FINL CORP WEST PT GA COM 16122M100 1,772 52,220 SH DEFINED 01,08 9,798 42,422 0 CHASE CORP COM 16150R104 67 4,110 SH DEFINED 01 710 3,400 0 CHASE CORP COM 16150R104 1 63 SH DEFINED 03 63 0 0 CHASE CORP COM 16150R104 198 12,143 SH DEFINED 01,08 1,796 10,347 0 CHASE CORP COM 16150R104 5 286 SH DEFINED 10 286 0 0 CHATTEM INC COM 162456107 893 27,696 SH DEFINED 01 11,431 15,715 550 CHATTEM INC COM 162456107 4,842 150,141 SH DEFINED 01,08 50,411 99,730 0 CHECKERS DRIVE-IN RESTAURANT COM 162809305 29 2,432 SH DEFINED 01 149 2,133 150 CHECKERS DRIVE-IN RESTAURANT COM 162809305 236 20,086 SH DEFINED 01,08 4,347 15,739 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 114 ________ CHECKFREE CORP NEW COM 162813109 1,429 51,648 SH DEFINED 01 31,480 15,023 5,145 CHECKFREE CORP NEW COM 162813109 42 1,520 SH DEFINED 02 1,520 0 0 CHECKFREE CORP NEW COM 162813109 14 500 SH OTHER 04 0 500 0 CHECKFREE CORP NEW COM 162813109 12,123 438,117 SH DEFINED 01,08 103,270 334,847 0 CHECKFREE CORP NEW COM 162813109 4 150 SH DEFINED 10 0 0 150 CHECKPOINT SYS INC COM 162825103 962 61,775 SH DEFINED 01 24,264 33,896 3,615 CHECKPOINT SYS INC COM 162825103 7 460 SH DEFINED 04 460 0 0 CHECKPOINT SYS INC COM 162825103 3 200 SH DEFINED 05 200 0 0 CHECKPOINT SYS INC COM 162825103 8 545 SH OTHER 01,06 0 0 545 CHECKPOINT SYS INC COM 162825103 4,029 258,774 SH DEFINED 01,08 96,181 162,593 0 CHECKPOINT SYS INC COM 162825103 5 300 SH OTHER 10 300 0 0 CHEESECAKE FACTORY INC COM 163072101 1,542 35,539 SH DEFINED 01 19,073 10,931 5,535 CHEESECAKE FACTORY INC COM 163072101 17 400 SH OTHER 01 400 0 0 CHEESECAKE FACTORY INC COM 163072101 11,336 261,204 SH DEFINED 01,08 51,699 209,505 0 CHEESECAKE FACTORY INC COM 163072101 4 87 SH DEFINED 10 0 0 87 CHELSEA PPTY GROUP INC COM 163421100 2,155 32,118 SH DEFINED 01 23,350 6,328 2,440 CHELSEA PPTY GROUP INC COM 163421100 20 300 SH DEFINED 04 300 0 0 CHELSEA PPTY GROUP INC COM 163421100 67 1,000 SH OTHER 04 1,000 0 0 CHELSEA PPTY GROUP INC COM 163421100 40 600 SH DEFINED 05 600 0 0 CHELSEA PPTY GROUP INC COM 163421100 10,023 149,381 SH DEFINED 01,08 56,333 93,048 0 CHELSEA PPTY GROUP INC COM 163421100 3 50 SH DEFINED 10 0 0 50 CHEMED CORP NEW COM 16359R103 814 14,605 SH DEFINED 01 6,829 7,476 300 CHEMED CORP NEW COM 16359R103 6 100 SH OTHER 01,06 0 0 100 CHEMED CORP NEW COM 16359R103 4,613 82,765 SH DEFINED 01,08 23,959 58,806 0 CHEMICAL FINL CORP COM 163731102 1,522 41,669 SH DEFINED 01 20,921 19,353 1,395 CHEMICAL FINL CORP COM 163731102 5,256 143,911 SH DEFINED 01,08 33,360 110,551 0 CHENIERE ENERGY INC COM 16411R208 164 8,300 SH DEFINED 01 8,300 0 0 CHENIERE ENERGY INC COM 16411R208 593 30,000 SH OTHER 05 0 0 30,000 CHENIERE ENERGY INC COM 16411R208 2,009 101,656 SH DEFINED 01,08 28,356 73,300 0 CHEROKEE INC DEL NEW COM 16444H102 246 10,300 SH DEFINED 01 4,523 5,627 150 CHEROKEE INC DEL NEW COM 16444H102 1,026 42,987 SH DEFINED 01,08 6,949 36,038 0 CHEROKEE INTL CORP COM 164450108 23 2,700 SH DEFINED 01 2,700 0 0 CHEROKEE INTL CORP COM 164450108 312 37,128 SH DEFINED 01,08 7,008 30,120 0 CHESAPEAKE CORP COM 165159104 1,665 69,316 SH DEFINED 01 52,186 16,080 1,050 CHESAPEAKE CORP COM 165159104 10 400 SH OTHER 01,06 0 0 400 CHESAPEAKE CORP COM 165159104 3,109 129,421 SH DEFINED 01,08 43,724 85,697 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 115 ________ CHESAPEAKE ENERGY CORP COM 165167107 1,690 106,753 SH DEFINED 01 54,510 38,723 13,520 CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH OTHER 01 100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 290 18,300 SH DEFINED 04 4,000 14,300 0 CHESAPEAKE ENERGY CORP COM 165167107 11,990 757,441 SH DEFINED 01,08 257,610 499,831 0 CHESAPEAKE ENERGY CORP COM 165167107 3 220 SH DEFINED 10 120 0 100 CHESAPEAKE ENERGY CORP CONV PFD 165167800 1,155 10,020 DEFINED 01 10,020 0 0 CHESAPEAKE UTILS CORP COM 165303108 228 9,100 SH DEFINED 01 1,100 8,000 0 CHESAPEAKE UTILS CORP COM 165303108 13 500 SH DEFINED 04 500 0 0 CHESAPEAKE UTILS CORP COM 165303108 290 11,561 SH DEFINED 01,08 1,974 9,587 0 CHESAPEAKE UTILS CORP COM 165303108 25 1,000 SH DEFINED 10 1,000 0 0 CHESTERFIELD FINL CORP COM 166435107 25 800 SH DEFINED 01 800 0 0 CHESTERFIELD FINL CORP COM 166435107 216 6,895 SH DEFINED 01,08 1,516 5,379 0 CHEVRONTEXACO CORP COM 166764100 238,505 4,446,403 SH DEFINED 01 1,898,042 2,142,715 405,646 CHEVRONTEXACO CORP COM 166764100 33,646 627,261 SH OTHER 01 309,819 296,178 21,264 CHEVRONTEXACO CORP COM 166764100 8,744 163,015 SH DEFINED 02 134,059 26,784 2,172 CHEVRONTEXACO CORP COM 166764100 6,673 124,410 SH OTHER 02 63,528 50,734 10,148 CHEVRONTEXACO CORP COM 166764100 22,756 424,227 SH DEFINED 03 286,973 84,696 52,558 CHEVRONTEXACO CORP COM 166764100 10,088 188,076 SH OTHER 03 126,964 51,188 9,924 CHEVRONTEXACO CORP COM 166764100 45,760 853,099 SH DEFINED 04 804,469 30,076 18,554 CHEVRONTEXACO CORP COM 166764100 32,035 597,222 SH OTHER 04 523,548 51,816 21,858 CHEVRONTEXACO CORP COM 166764100 2,875 53,591 SH DEFINED 05 34,317 1,330 17,944 CHEVRONTEXACO CORP COM 166764100 742 13,832 SH OTHER 05 1,890 6,116 5,826 CHEVRONTEXACO CORP COM 166764100 294 5,486 SH OTHER 01,06 0 0 5,486 CHEVRONTEXACO CORP COM 166764100 1,149,340 21,426,921 SH DEFINED 01,08 10,348,106 10,953,467 125,348 CHEVRONTEXACO CORP COM 166764100 3,603 67,171 SH DEFINED 09 67,171 0 0 CHEVRONTEXACO CORP COM 166764100 16,521 307,990 SH DEFINED 10 101,809 28,160 178,021 CHEVRONTEXACO CORP COM 166764100 7,897 147,222 SH OTHER 10 85,908 56,924 4,390 CHICAGO MERCANTILE HLDGS INC COM 167760107 9,186 56,949 SH DEFINED 01 38,419 15,455 3,075 CHICAGO MERCANTILE HLDGS INC COM 167760107 72 445 SH OTHER 01 0 445 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 8 50 SH OTHER 02 50 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 613 3,800 SH DEFINED 03 3,700 100 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 265 1,640 SH OTHER 03 1,640 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 40 250 SH DEFINED 04 0 0 250 CHICAGO MERCANTILE HLDGS INC COM 167760107 17,465 108,274 SH DEFINED 01,08 48,947 59,327 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 2,562 15,885 SH DEFINED 10 15,735 0 150 CHICAGO MERCANTILE HLDGS INC COM 167760107 81 500 SH OTHER 10 500 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 116 ________ CHICOS FAS INC COM 168615102 2,554 74,676 SH DEFINED 01 36,942 31,669 6,065 CHICOS FAS INC COM 168615102 60 1,755 SH OTHER 01 0 1,755 0 CHICOS FAS INC COM 168615102 2 50 SH DEFINED 02 0 0 50 CHICOS FAS INC COM 168615102 4 125 SH OTHER 02 125 0 0 CHICOS FAS INC COM 168615102 7 200 SH OTHER 03 200 0 0 CHICOS FAS INC COM 168615102 107 3,125 SH DEFINED 04 3,125 0 0 CHICOS FAS INC COM 168615102 9 250 SH OTHER 04 250 0 0 CHICOS FAS INC COM 168615102 17,005 497,218 SH DEFINED 01,08 138,680 358,538 0 CHICOS FAS INC COM 168615102 71 2,062 SH DEFINED 09 2,062 0 0 CHICOS FAS INC COM 168615102 32 929 SH DEFINED 10 300 500 129 CHICOS FAS INC COM 168615102 17 500 SH OTHER 10 500 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 654 27,372 SH DEFINED 01 12,107 14,865 400 CHILDRENS PL RETAIL STORES I COM 168905107 12 500 SH OTHER 01,06 0 0 500 CHILDRENS PL RETAIL STORES I COM 168905107 3,317 138,722 SH DEFINED 01,08 36,472 102,250 0 CHOICE HOTELS INTL INC COM 169905106 2,092 36,327 SH DEFINED 01 4,614 29,188 2,525 CHOICE HOTELS INTL INC COM 169905106 2,784 48,338 SH DEFINED 01,08 16,209 32,129 0 CHOICE HOTELS INTL INC COM 169905106 3 50 SH DEFINED 10 0 0 50 CHIQUITA BRANDS INTL INC COM 170032809 1,148 65,957 SH DEFINED 01 26,451 36,606 2,900 CHIQUITA BRANDS INTL INC COM 170032809 14 800 SH OTHER 01 0 800 0 CHIQUITA BRANDS INTL INC COM 170032809 87 5,000 SH DEFINED 04 5,000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3,972 228,119 SH DEFINED 01,08 45,319 182,800 0 CHIRON CORP COM 170040109 12,809 289,797 SH DEFINED 01 112,780 151,209 25,808 CHIRON CORP COM 170040109 132 2,993 SH OTHER 01 2,868 0 125 CHIRON CORP COM 170040109 18 400 SH OTHER 02 0 400 0 CHIRON CORP COM 170040109 33 755 SH DEFINED 03 355 400 0 CHIRON CORP COM 170040109 66 1,500 SH OTHER 04 0 1,500 0 CHIRON CORP COM 170040109 7 150 SH DEFINED 05 0 0 150 CHIRON CORP COM 170040109 24 550 SH OTHER 01,06 0 0 550 CHIRON CORP COM 170040109 70,995 1,606,226 SH DEFINED 01,08 857,593 748,513 120 CHIRON CORP COM 170040109 33 748 SH DEFINED 09 748 0 0 CHIRON CORP COM 170040109 26 580 SH DEFINED 10 430 0 150 CHITTENDEN CORP COM 170228100 1,836 67,366 SH DEFINED 01 29,096 35,085 3,185 CHITTENDEN CORP COM 170228100 19 703 SH OTHER 01,06 0 0 703 CHITTENDEN CORP COM 170228100 8,406 308,471 SH DEFINED 01,08 80,482 227,989 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 117 ________ CHOICEPOINT INC COM 170388102 16,410 384,749 SH DEFINED 01 345,596 20,880 18,273 CHOICEPOINT INC COM 170388102 1,150 26,962 SH OTHER 01 12,650 14,312 0 CHOICEPOINT INC COM 170388102 5 110 SH DEFINED 03 110 0 0 CHOICEPOINT INC COM 170388102 15 350 SH DEFINED 04 350 0 0 CHOICEPOINT INC COM 170388102 30 705 SH OTHER 04 705 0 0 CHOICEPOINT INC COM 170388102 21,278 498,896 SH DEFINED 01,08 151,757 347,139 0 CHOICEPOINT INC COM 170388102 113 2,644 SH DEFINED 10 1,835 400 409 CHOLESTECH CORP COM 170393102 75 11,050 SH DEFINED 01 2,600 8,300 150 CHOLESTECH CORP COM 170393102 167 24,636 SH DEFINED 01,08 5,183 19,453 0 CHORDIANT SOFTWARE INC COM 170404107 241 82,755 SH DEFINED 01 44,560 36,595 1,600 CHORDIANT SOFTWARE INC COM 170404107 1,467 504,205 SH DEFINED 01,08 130,974 373,231 0 CHRISTOPHER & BANKS CORP COM 171046105 785 49,024 SH DEFINED 01 22,042 24,632 2,350 CHRISTOPHER & BANKS CORP COM 171046105 288 17,988 SH OTHER 01 17,988 0 0 CHRISTOPHER & BANKS CORP COM 171046105 10 638 SH OTHER 01,06 0 0 638 CHRISTOPHER & BANKS CORP COM 171046105 3,995 249,554 SH DEFINED 01,08 61,693 187,861 0 CHROMAVISION MED SYS INC COM 17111P104 22 24,700 SH DEFINED 01 3,700 21,000 0 CHROMAVISION MED SYS INC COM 17111P104 43 48,250 SH DEFINED 01,08 12,064 36,186 0 CHROMCRAFT REVINGTON INC COM 171117104 96 7,500 SH DEFINED 01 0 7,500 0 CHROMCRAFT REVINGTON INC COM 171117104 68 5,278 SH DEFINED 01,08 1,493 3,785 0 CHRONIMED INC COM 171164106 78 12,900 SH DEFINED 01 2,500 10,400 0 CHRONIMED INC COM 171164106 140 23,291 SH DEFINED 01,08 4,487 18,804 0 CHUBB CORP COM 171232101 23,638 336,345 SH DEFINED 01 110,789 191,828 33,728 CHUBB CORP COM 171232101 1,571 22,350 SH OTHER 01 13,800 8,400 150 CHUBB CORP COM 171232101 77 1,100 SH OTHER 02 100 1,000 0 CHUBB CORP COM 171232101 190 2,700 SH DEFINED 03 1,000 1,700 0 CHUBB CORP COM 171232101 462 6,578 SH DEFINED 04 6,528 0 50 CHUBB CORP COM 171232101 14 200 SH OTHER 04 200 0 0 CHUBB CORP COM 171232101 25 350 SH DEFINED 05 0 0 350 CHUBB CORP COM 171232101 35 500 SH OTHER 01,06 0 0 500 CHUBB CORP COM 171232101 122,823 1,747,629 SH DEFINED 01,08 894,535 850,779 2,315 CHUBB CORP COM 171232101 64 913 SH DEFINED 09 913 0 0 CHUBB CORP COM 171232101 157 2,229 SH DEFINED 10 1,529 600 100 CHUBB CORP COM 171232101 28 400 SH OTHER 10 400 0 0 CHUBB CORP CONV PFD 171232309 1,120 40,000 DEFINED 01 40,000 0 0 CHUBB CORP CONV PFD 171232309 11 400 OTHER 01 0 400 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 118 ________ CHURCH & DWIGHT INC COM 171340102 1,256 44,770 SH DEFINED 01 29,910 9,568 5,292 CHURCH & DWIGHT INC COM 171340102 15 525 SH OTHER 01 0 525 0 CHURCH & DWIGHT INC COM 171340102 12,550 447,244 SH DEFINED 02 447,000 0 244 CHURCH & DWIGHT INC COM 171340102 25 900 SH DEFINED 04 900 0 0 CHURCH & DWIGHT INC COM 171340102 174 6,199 SH OTHER 04 6,199 0 0 CHURCH & DWIGHT INC COM 171340102 9,216 328,434 SH DEFINED 01,08 95,434 233,000 0 CHURCH & DWIGHT INC COM 171340102 3 115 SH DEFINED 10 30 0 85 CHURCHILL DOWNS INC COM 171484108 625 15,962 SH DEFINED 01 5,393 10,469 100 CHURCHILL DOWNS INC COM 171484108 2,050 52,366 SH DEFINED 01,08 12,141 40,225 0 CIBER INC COM 17163B102 1,103 146,613 SH DEFINED 01 102,408 39,030 5,175 CIBER INC COM 17163B102 8 1,000 SH OTHER 01,06 0 0 1,000 CIBER INC COM 17163B102 2,930 389,610 SH DEFINED 01,08 131,272 258,338 0 CIBER INC COM 17163B102 6 842 SH DEFINED 10 842 0 0 CIENA CORP COM 171779101 1,798 907,938 SH DEFINED 01 367,589 475,022 65,327 CIENA CORP COM 171779101 324 163,607 SH OTHER 01 159,062 1,000 3,545 CIENA CORP COM 171779101 4 2,000 SH DEFINED 02 2,000 0 0 CIENA CORP COM 171779101 2 1,150 SH DEFINED 05 750 0 400 CIENA CORP COM 171779101 3 1,600 SH OTHER 01,06 0 0 1,600 CIENA CORP COM 171779101 10,380 5,242,225 SH DEFINED 01,08 2,629,896 2,612,329 0 CIENA CORP COM 171779101 2 831 SH DEFINED 09 831 0 0 CIENA CORP COM 171779101 3 1,319 SH DEFINED 10 519 0 800 CIMAREX ENERGY CO COM 171798101 1,571 44,969 SH DEFINED 01 25,393 16,696 2,880 CIMAREX ENERGY CO COM 171798101 21 600 SH OTHER 01,06 0 0 600 CIMAREX ENERGY CO COM 171798101 9,950 284,760 SH DEFINED 01,08 97,892 186,868 0 CIMAREX ENERGY CO COM 171798101 19 531 SH DEFINED 10 0 0 531 CINCINNATI BELL INC NEW COM 171871106 784 224,607 SH DEFINED 01 161,089 44,118 19,400 CINCINNATI BELL INC NEW COM 171871106 24 7,000 SH OTHER 01 0 5,000 2,000 CINCINNATI BELL INC NEW COM 171871106 2 600 SH DEFINED 03 600 0 0 CINCINNATI BELL INC NEW COM 171871106 0 80 SH DEFINED 04 80 0 0 CINCINNATI BELL INC NEW COM 171871106 7,137 2,044,989 SH DEFINED 01,08 451,592 1,593,397 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 119 ________ CINCINNATI FINL CORP COM 172062101 11,988 290,822 SH DEFINED 01 101,798 161,431 27,593 CINCINNATI FINL CORP COM 172062101 918 22,282 SH OTHER 01 100 22,104 78 CINCINNATI FINL CORP COM 172062101 730 17,709 SH DEFINED 02 17,709 0 0 CINCINNATI FINL CORP COM 172062101 64 1,557 SH OTHER 02 1,557 0 0 CINCINNATI FINL CORP COM 172062101 58 1,400 SH DEFINED 04 1,400 0 0 CINCINNATI FINL CORP COM 172062101 7,421 180,031 SH OTHER 04 163,689 0 16,342 CINCINNATI FINL CORP COM 172062101 13 305 SH DEFINED 05 0 0 305 CINCINNATI FINL CORP COM 172062101 17 420 SH OTHER 01,06 0 0 420 CINCINNATI FINL CORP COM 172062101 63,807 1,547,970 SH DEFINED 01,08 804,551 743,419 0 CINCINNATI FINL CORP COM 172062101 208 5,034 SH DEFINED 09 5,034 0 0 CINCINNATI FINL CORP COM 172062101 750 18,188 SH DEFINED 10 6,256 11,722 210 CINCINNATI FINL CORP COM 172062101 205 4,971 SH OTHER 10 4,971 0 0 CINERGY CORP COM 172474108 11,158 281,777 SH DEFINED 01 99,583 153,309 28,885 CINERGY CORP COM 172474108 583 14,725 SH OTHER 01 1,150 9,675 3,900 CINERGY CORP COM 172474108 28 709 SH DEFINED 03 709 0 0 CINERGY CORP COM 172474108 8 200 SH OTHER 03 100 0 100 CINERGY CORP COM 172474108 295 7,438 SH DEFINED 04 7,438 0 0 CINERGY CORP COM 172474108 68 1,725 SH OTHER 04 1,600 125 0 CINERGY CORP COM 172474108 24 600 SH DEFINED 05 300 0 300 CINERGY CORP COM 172474108 20 500 SH OTHER 01,06 0 0 500 CINERGY CORP COM 172474108 63,528 1,604,246 SH DEFINED 01,08 812,705 791,341 200 CINERGY CORP COM 172474108 42 1,071 SH DEFINED 09 1,071 0 0 CINERGY CORP COM 172474108 103 2,601 SH DEFINED 10 2,351 0 250 CINERGY CORP COM 172474108 54 1,375 SH OTHER 10 375 1,000 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 133 33,988 SH DEFINED 01 15,664 17,274 1,050 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 663 170,116 SH DEFINED 01,08 45,241 124,875 0 CIPRICO INC COM 172529109 27 7,400 SH DEFINED 01 1,000 6,400 0 CIPRICO INC COM 172529109 46 12,534 SH DEFINED 01,08 2,106 10,428 0 CIRCLE GROUP HLDGS INC COM 172570103 104 57,700 SH DEFINED 01,08 2,600 55,100 0 CIRCOR INTL INC COM 17273K109 1,218 62,472 SH DEFINED 01 48,716 13,206 550 CIRCOR INTL INC COM 17273K109 1,618 82,993 SH DEFINED 01,08 16,429 66,564 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 120 ________ CIRCUIT CITY STORE INC COM 172737108 5,537 360,979 SH DEFINED 01 120,616 200,154 40,209 CIRCUIT CITY STORE INC COM 172737108 342 22,300 SH OTHER 01 22,100 0 200 CIRCUIT CITY STORE INC COM 172737108 2 100 SH DEFINED 03 100 0 0 CIRCUIT CITY STORE INC COM 172737108 299 19,500 SH DEFINED 04 0 19,500 0 CIRCUIT CITY STORE INC COM 172737108 5 350 SH DEFINED 05 0 0 350 CIRCUIT CITY STORE INC COM 172737108 8 500 SH OTHER 01,06 0 0 500 CIRCUIT CITY STORE INC COM 172737108 28,107 1,832,270 SH DEFINED 01,08 923,758 908,512 0 CIRCUIT CITY STORE INC COM 172737108 7 446 SH DEFINED 09 446 0 0 CIRCUIT CITY STORE INC COM 172737108 22 1,433 SH DEFINED 10 1,083 0 350 CIRCUIT CITY STORE INC COM 172737108 8 500 SH OTHER 10 500 0 0 CISCO SYS INC COM 17275R102 408,355 22,561,056 SH DEFINED 01 12,932,124 7,779,918 1,849,014 CISCO SYS INC COM 17275R102 46,740 2,582,337 SH OTHER 01 1,113,042 1,307,055 162,240 CISCO SYS INC COM 17275R102 24,675 1,363,277 SH DEFINED 02 974,932 333,900 54,445 CISCO SYS INC COM 17275R102 5,767 318,610 SH OTHER 02 222,706 86,684 9,220 CISCO SYS INC COM 17275R102 29,860 1,649,710 SH DEFINED 03 1,024,471 501,296 123,943 CISCO SYS INC COM 17275R102 8,985 496,396 SH OTHER 03 277,796 187,842 30,758 CISCO SYS INC COM 17275R102 104,819 5,791,088 SH DEFINED 04 5,400,393 172,852 217,843 CISCO SYS INC COM 17275R102 54,740 3,024,309 SH OTHER 04 2,803,685 183,620 37,004 CISCO SYS INC COM 17275R102 16,304 900,749 SH DEFINED 05 808,678 44,491 47,580 CISCO SYS INC COM 17275R102 2,025 111,896 SH OTHER 05 70,440 20,006 21,450 CISCO SYS INC COM 17275R102 321 17,750 SH OTHER 01,06 0 0 17,750 CISCO SYS INC COM 17275R102 1,148,945 63,477,644 SH DEFINED 01,08 33,338,266 30,117,233 22,145 CISCO SYS INC COM 17275R102 3,928 217,032 SH DEFINED 09 217,032 0 0 CISCO SYS INC COM 17275R102 32,104 1,773,713 SH DEFINED 10 1,195,067 344,832 233,814 CISCO SYS INC COM 17275R102 7,955 439,516 SH OTHER 10 158,938 269,910 10,668 CIRRUS LOGIC INC COM 172755100 529 110,966 SH DEFINED 01 50,710 52,631 7,625 CIRRUS LOGIC INC COM 172755100 3,101 650,208 SH DEFINED 01,08 212,993 437,215 0 CITADEL BROADCASTING CORP COM 17285T106 399 31,109 SH DEFINED 01 30,159 0 950 CITADEL BROADCASTING CORP COM 17285T106 146 11,401 SH DEFINED 04 1 11,400 0 CITADEL BROADCASTING CORP COM 17285T106 1,580 123,219 SH DEFINED 01,08 53,296 69,923 0 CITADEL BROADCASTING CORP COM 17285T106 1 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 121 ________ CINTAS CORP COM 172908105 17,160 408,172 SH DEFINED 01 189,688 187,405 31,079 CINTAS CORP COM 172908105 1,762 41,912 SH OTHER 01 25,527 10,685 5,700 CINTAS CORP COM 172908105 416 9,904 SH DEFINED 02 9,679 225 0 CINTAS CORP COM 172908105 1,196 28,452 SH DEFINED 03 21,450 6,002 1,000 CINTAS CORP COM 172908105 1,814 43,150 SH OTHER 03 38,300 2,750 2,100 CINTAS CORP COM 172908105 28,182 670,351 SH DEFINED 04 621,631 20,940 27,780 CINTAS CORP COM 172908105 9,761 232,185 SH OTHER 04 208,172 8,445 15,568 CINTAS CORP COM 172908105 101 2,405 SH DEFINED 05 1,810 480 115 CINTAS CORP COM 172908105 21 500 SH OTHER 01,06 0 0 500 CINTAS CORP COM 172908105 63,473 1,509,825 SH DEFINED 01,08 786,488 722,917 420 CINTAS CORP COM 172908105 39 920 SH DEFINED 09 920 0 0 CINTAS CORP COM 172908105 2,463 58,580 SH DEFINED 10 12,230 9,000 37,350 CITIGROUP INC COM 172967101 587,586 13,317,906 SH DEFINED 01 6,446,123 5,627,652 1,244,131 CITIGROUP INC COM 172967101 48,359 1,096,080 SH OTHER 01 591,747 418,846 85,487 CITIGROUP INC COM 172967101 25,205 571,289 SH DEFINED 02 405,223 129,914 36,152 CITIGROUP INC COM 172967101 6,972 158,017 SH OTHER 02 99,408 51,619 6,990 CITIGROUP INC COM 172967101 49,244 1,116,132 SH DEFINED 03 688,497 318,393 109,242 CITIGROUP INC COM 172967101 14,179 321,373 SH OTHER 03 238,103 67,134 16,136 CITIGROUP INC COM 172967101 100,846 2,285,714 SH DEFINED 04 2,113,768 90,091 81,855 CITIGROUP INC COM 172967101 39,267 890,014 SH OTHER 04 839,918 34,542 15,554 CITIGROUP INC COM 172967101 23,165 525,049 SH DEFINED 05 465,033 22,585 37,431 CITIGROUP INC COM 172967101 2,878 65,232 SH OTHER 05 38,874 15,358 11,000 CITIGROUP INC COM 172967101 585 13,249 SH OTHER 01,06 0 0 13,249 CITIGROUP INC COM 172967101 2,196,074 49,775,030 SH DEFINED 01,08 24,931,962 24,701,479 141,589 CITIGROUP INC COM 172967101 4,372 99,086 SH DEFINED 09 99,086 0 0 CITIGROUP INC COM 172967101 37,598 852,180 SH DEFINED 10 570,083 133,454 148,643 CITIGROUP INC COM 172967101 10,020 227,107 SH OTHER 10 89,990 121,759 15,358 CITIZENS BKG CORP MICH COM 174420109 2,942 90,319 SH DEFINED 01 52,841 35,878 1,600 CITIZENS BKG CORP MICH COM 174420109 65 2,000 SH OTHER 01 2,000 0 0 CITIZENS BKG CORP MICH COM 174420109 1,556 47,780 SH DEFINED 02 47,780 0 0 CITIZENS BKG CORP MICH COM 174420109 60 1,851 SH OTHER 02 0 0 1,851 CITIZENS BKG CORP MICH COM 174420109 9,314 285,977 SH DEFINED 01,08 78,839 207,138 0 CITIZENS BKG CORP MICH COM 174420109 3,885 119,270 SH DEFINED 10 119,270 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 122 ________ CITIZENS COMMUNICATIONS CO COM 17453B101 7,657 571,868 SH DEFINED 01 218,105 298,661 55,102 CITIZENS COMMUNICATIONS CO COM 17453B101 326 24,350 SH OTHER 01 24,100 0 250 CITIZENS COMMUNICATIONS CO COM 17453B101 205 15,304 SH DEFINED 02 15,304 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 15 1,100 SH OTHER 02 1,100 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 2 150 SH DEFINED 03 150 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 107 8,000 SH DEFINED 04 8,000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 14 1,078 SH DEFINED 05 778 0 300 CITIZENS COMMUNICATIONS CO COM 17453B101 9 700 SH OTHER 01,06 0 0 700 CITIZENS COMMUNICATIONS CO COM 17453B101 35,754 2,670,169 SH DEFINED 01,08 1,317,890 1,352,279 0 CITIZENS COMMUNICATIONS CO COM 17453B101 102 7,619 SH DEFINED 10 6,819 400 400 CITIZENS COMMUNICATIONS CO COM 17453B101 40 3,000 SH OTHER 10 0 3,000 0 CITIZENS FIRST BANCORP INC D COM 17461R106 282 11,222 SH DEFINED 01 9,979 1,043 200 CITIZENS FIRST BANCORP INC D COM 17461R106 1,243 49,527 SH DEFINED 01,08 9,513 40,014 0 CITIZENS INC COM 174740100 173 28,940 SH DEFINED 01 19,731 8,899 310 CITIZENS INC COM 174740100 1,100 184,290 SH DEFINED 01,08 46,486 137,804 0 CITIZENS SOUTH BKG CP DEL COM 176682102 105 8,317 SH DEFINED 01 1,384 6,733 200 CITIZENS SOUTH BKG CP DEL COM 176682102 183 14,551 SH DEFINED 01,08 3,582 10,969 0 CITRIX SYS INC COM 177376100 5,268 300,705 SH DEFINED 01 128,830 145,739 26,136 CITRIX SYS INC COM 177376100 1,766 100,824 SH OTHER 01 100,624 0 200 CITRIX SYS INC COM 177376100 2 100 SH DEFINED 03 0 0 100 CITRIX SYS INC COM 177376100 2 100 SH DEFINED 04 100 0 0 CITRIX SYS INC COM 177376100 5 300 SH DEFINED 05 0 0 300 CITRIX SYS INC COM 177376100 9 500 SH OTHER 01,06 0 0 500 CITRIX SYS INC COM 177376100 28,249 1,612,396 SH DEFINED 01,08 857,570 754,826 0 CITRIX SYS INC COM 177376100 71 4,040 SH DEFINED 09 4,040 0 0 CITRIX SYS INC COM 177376100 5 280 SH DEFINED 10 30 0 250 CITY BK LYNNWOOD WASH COM 17770A109 340 9,734 SH DEFINED 01 5,365 3,744 625 CITY BK LYNNWOOD WASH COM 17770A109 1,834 52,439 SH DEFINED 01,08 9,068 43,371 0 CITY HLDG CO COM 177835105 822 25,000 SH DEFINED 01 10,220 14,430 350 CITY HLDG CO COM 177835105 3,971 120,742 SH DEFINED 01,08 40,465 80,277 0 CITY NATL CORP COM 178566105 1,511 23,269 SH DEFINED 01 11,837 9,632 1,800 CITY NATL CORP COM 178566105 65 1,000 SH OTHER 01 1,000 0 0 CITY NATL CORP COM 178566105 110 1,693 SH DEFINED 03 1,693 0 0 CITY NATL CORP COM 178566105 24 373 SH DEFINED 04 373 0 0 CITY NATL CORP COM 178566105 6 100 SH OTHER 04 100 0 0 CITY NATL CORP COM 178566105 16,919 260,485 SH DEFINED 01,08 67,835 192,650 0 CITY NATL CORP COM 178566105 3 48 SH DEFINED 10 0 0 48 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 123 ________ CLAIRES STORES INC COM 179584107 3,551 141,808 SH DEFINED 01 117,947 17,311 6,550 CLAIRES STORES INC COM 179584107 3 100 SH OTHER 01 100 0 0 CLAIRES STORES INC COM 179584107 119,445 4,770,174 SH DEFINED 04 4,770,174 0 0 CLAIRES STORES INC COM 179584107 11,671 466,113 SH DEFINED 01,08 103,613 362,500 0 CLAIRES STORES INC COM 179584107 4 150 SH DEFINED 10 0 0 150 CLARCOR INC COM 179895107 1,621 33,996 SH DEFINED 01 15,593 16,753 1,650 CLARCOR INC COM 179895107 739 15,500 SH OTHER 01 15,500 0 0 CLARCOR INC COM 179895107 21 450 SH OTHER 02 0 450 0 CLARCOR INC COM 179895107 19 400 SH OTHER 01,06 0 0 400 CLARCOR INC COM 179895107 8,911 186,924 SH DEFINED 01,08 56,359 130,565 0 CLARCOR INC COM 179895107 24 500 SH DEFINED 10 500 0 0 CLARK INC COM 181457102 1,087 80,287 SH DEFINED 01 65,428 14,209 650 CLARK INC COM 181457102 58 4,300 SH DEFINED 04 0 4,300 0 CLARK INC COM 181457102 1,443 106,583 SH DEFINED 01,08 22,064 84,519 0 CLARUS CORP COM 182707109 150 17,100 SH DEFINED 01 7,800 9,300 0 CLARUS CORP COM 182707109 700 80,038 SH DEFINED 01,08 14,095 65,943 0 CLEAN HARBORS INC COM 184496107 119 10,200 SH DEFINED 01 1,500 8,600 100 CLEAN HARBORS INC COM 184496107 315 27,052 SH DEFINED 01,08 5,100 21,952 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 32,522 1,043,372 SH 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SH OTHER 10 150 0 150 CLEVELAND CLIFFS INC COM 185896107 1,811 22,398 SH DEFINED 01 6,592 15,606 200 CLEVELAND CLIFFS INC COM 185896107 16 200 SH OTHER 01,06 0 0 200 CLEVELAND CLIFFS INC COM 185896107 7,243 89,558 SH DEFINED 01,08 32,449 57,109 0 CLEVELAND CLIFFS INC COM 185896107 4 45 SH DEFINED 10 45 0 0 CLICK COMMERCE INC COM 18681D208 43 8,460 SH DEFINED 01 1,640 6,820 0 CLICK COMMERCE INC COM 18681D208 77 15,017 SH DEFINED 01,08 3,280 11,737 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 124 ________ CLIFTON SVGS BANCORP INC COM 18712Q103 40 3,400 SH DEFINED 01 3,400 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 340 29,135 SH DEFINED 01,08 4,335 24,800 0 CLOROX CO DEL COM 189054109 52,985 994,087 SH DEFINED 01 749,536 203,030 41,521 CLOROX CO DEL COM 189054109 2,885 54,136 SH OTHER 01 48,700 5,236 200 CLOROX CO DEL COM 189054109 925 17,350 SH DEFINED 02 12,675 2,375 2,300 CLOROX CO DEL COM 189054109 68 1,275 SH OTHER 02 750 525 0 CLOROX CO DEL COM 189054109 581 10,905 SH 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5,343 SH DEFINED 02 5,143 200 0 COACH INC COM 189754104 28 650 SH OTHER 02 200 450 0 COACH INC COM 189754104 2,257 53,213 SH DEFINED 03 34,478 14,095 4,640 COACH INC COM 189754104 359 8,465 SH OTHER 03 6,455 390 1,620 COACH INC COM 189754104 9,680 228,200 SH DEFINED 04 205,775 13,225 9,200 COACH INC COM 189754104 2,728 64,300 SH OTHER 04 62,915 985 400 COACH INC COM 189754104 37 875 SH DEFINED 05 575 0 300 COACH INC COM 189754104 34 800 SH OTHER 05 800 0 0 COACH INC COM 189754104 74,561 1,757,685 SH DEFINED 01,08 923,604 826,055 8,026 COACH INC COM 189754104 155 3,663 SH DEFINED 09 3,663 0 0 COACH INC COM 189754104 1,215 28,642 SH DEFINED 10 7,450 13,000 8,192 COACH INC COM 189754104 34 800 SH OTHER 10 800 0 0 COACHMEN INDS INC COM 189873102 494 31,279 SH DEFINED 01 13,058 17,921 300 COACHMEN INDS INC COM 189873102 3 200 SH OTHER 01,06 0 0 200 COACHMEN INDS INC COM 189873102 1,631 103,380 SH DEFINED 01,08 24,156 79,224 0 COAST DISTR SYS COM 190345108 37 5,300 SH DEFINED 01 0 5,300 0 COAST DISTR SYS COM 190345108 85 12,207 SH DEFINED 01,08 2,164 10,043 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 125 ________ COASTAL FINL CORP DEL COM 19046E105 260 17,966 SH DEFINED 01 8,897 9,069 0 COASTAL FINL CORP DEL COM 19046E105 1,050 72,676 SH DEFINED 01,08 12,404 60,272 0 COBIZ INC COM 190897108 468 28,298 SH DEFINED 01 7,681 20,317 300 COBIZ INC COM 190897108 1,509 91,288 SH DEFINED 01,08 16,004 75,284 0 COBRA ELECTRS CORP COM 191042100 61 8,400 SH DEFINED 01 1,300 7,100 0 COBRA ELECTRS CORP COM 191042100 110 15,292 SH DEFINED 01,08 2,610 12,682 0 COCA COLA BOTTLING CO CONS COM 191098102 554 10,252 SH DEFINED 01 3,075 7,027 150 COCA COLA BOTTLING CO CONS COM 191098102 2,339 43,306 SH DEFINED 01,08 15,425 27,881 0 COCA COLA BOTTLING CO CONS COM 191098102 27 500 SH DEFINED 10 500 0 0 COCA COLA CO COM 191216100 220,349 5,501,844 SH DEFINED 01 2,832,321 2,209,450 460,073 COCA COLA CO COM 191216100 47,913 1,196,328 SH OTHER 01 488,036 640,076 68,216 COCA COLA CO COM 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192108108 7,688 1,621,933 SH DEFINED 01,08 460,310 1,161,623 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 126 ________ COGENT COMM GROUP INC COM 19239V104 3 9,674 SH DEFINED 01 374 9,300 0 COGENT COMM GROUP INC COM 19239V104 1 3,834 SH DEFINED 01,08 475 3,359 0 COGNEX CORP COM 192422103 1,238 47,269 SH DEFINED 01 24,851 19,718 2,700 COGNEX CORP COM 192422103 16 600 SH OTHER 01,06 0 0 600 COGNEX CORP COM 192422103 7,910 301,906 SH DEFINED 01,08 82,795 219,111 0 COGNITRONICS CORP COM 192432102 34 10,000 SH DEFINED 01 1,150 8,850 0 COGNITRONICS CORP COM 192432102 27 7,999 SH DEFINED 01,08 2,241 5,758 0 COGNOS INC COM 19244C109 20,740 583,900 SH DEFINED 01 568,300 5,700 9,900 COGNOS INC COM 19244C109 2 60 SH DEFINED 05 0 60 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6,456 211,615 SH DEFINED 01 129,057 70,278 12,280 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 395 12,934 SH OTHER 01 2,758 10,176 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 5 160 SH DEFINED 04 160 0 0 COGNIZANT 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COM 222372104 200,332 5,085,847 SH DEFINED 01,08 2,616,579 2,465,928 3,340 COUNTRYWIDE FINANCIAL CORP COM 222372104 105 2,677 SH DEFINED 09 2,677 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 124 3,152 SH DEFINED 10 2,354 0 798 COUNTRYWIDE FINANCIAL CORP COM 222372104 8 200 SH OTHER 10 200 0 0 COURIER CORP COM 222660102 378 9,008 SH DEFINED 01 3,981 4,877 150 COURIER CORP COM 222660102 1,814 43,279 SH DEFINED 01,08 7,011 36,268 0 COUSINS PPTYS INC COM 222795106 1,323 38,572 SH DEFINED 01 24,245 12,677 1,650 COUSINS PPTYS INC COM 222795106 8,903 259,480 SH DEFINED 01,08 63,778 195,702 0 COUSINS PPTYS INC COM 222795106 90 2,625 SH DEFINED 10 2,625 0 0 COVANSYS CORP COM 22281W103 560 48,556 SH DEFINED 01 15,606 32,700 250 COVANSYS CORP COM 22281W103 1,498 129,808 SH DEFINED 01,08 22,177 107,631 0 COVALENT GROUP INC COM 222815102 7 2,500 SH DEFINED 01 2,500 0 0 COVALENT GROUP INC COM 222815102 52 18,012 SH DEFINED 01,08 4,695 13,317 0 COVANCE INC COM 222816100 1,670 41,788 SH DEFINED 01 23,327 12,111 6,350 COVANCE INC COM 222816100 4 100 SH OTHER 01 100 0 0 COVANCE INC COM 222816100 13,399 335,230 SH DEFINED 01,08 83,736 251,494 0 COVENANT TRANS INC COM 22284P105 765 39,585 SH DEFINED 01 28,533 10,802 250 COVENANT TRANS INC COM 22284P105 1,208 62,534 SH DEFINED 01,08 14,462 48,072 0 COVENTRY HEALTH CARE INC COM 222862104 3,350 62,778 SH DEFINED 01 32,672 24,216 5,890 COVENTRY HEALTH CARE INC COM 222862104 160 3,000 SH OTHER 04 3,000 0 0 COVENTRY HEALTH CARE INC COM 222862104 23,849 446,861 SH DEFINED 01,08 104,943 341,918 0 COVENTRY HEALTH CARE INC COM 222862104 107 2,000 SH DEFINED 09 2,000 0 0 COVENTRY HEALTH CARE INC COM 222862104 7 138 SH DEFINED 10 0 0 138 COVISTA COMMUNICATIONS INC COM 223574104 3 1,627 SH DEFINED 01 1,627 0 0 COVISTA COMMUNICATIONS INC COM 223574104 27 15,512 SH DEFINED 01,08 5,662 9,850 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 143 ________ COX COMMUNICATIONS INC NEW COM 224044107 4,460 134,632 SH DEFINED 01 72,304 45,333 16,995 COX COMMUNICATIONS INC NEW COM 224044107 3 100 SH OTHER 01 100 0 0 COX COMMUNICATIONS INC NEW COM 224044107 56 1,695 SH DEFINED 02 0 0 1,695 COX COMMUNICATIONS INC NEW COM 224044107 6 190 SH DEFINED 03 190 0 0 COX COMMUNICATIONS INC NEW COM 224044107 46 1,400 SH OTHER 04 1,400 0 0 COX COMMUNICATIONS INC NEW COM 224044107 26,680 805,326 SH DEFINED 01,08 369,978 435,348 0 COX COMMUNICATIONS INC NEW COM 224044107 292 8,819 SH DEFINED 09 8,819 0 0 COX COMMUNICATIONS INC NEW COM 224044107 65 1,952 SH DEFINED 10 1,304 0 648 COX RADIO INC COM 224051102 270 18,126 SH DEFINED 01 11,132 6,144 850 COX RADIO INC COM 224051102 1,438 96,383 SH DEFINED 01,08 26,176 70,207 0 COX RADIO INC COM 224051102 16 1,050 SH DEFINED 10 1,000 0 50 CRAFTMADE INTL INC COM 22413E104 256 13,000 SH DEFINED 01 1,100 11,900 0 CRAFTMADE INTL INC COM 22413E104 177 8,998 SH DEFINED 01,08 2,050 6,948 0 CRANE CO COM 224399105 3,195 110,483 SH DEFINED 01 34,889 62,710 12,884 CRANE CO COM 224399105 160 5,519 SH OTHER 01 5,069 400 50 CRANE CO COM 224399105 104 3,581 SH OTHER 02 0 3,581 0 CRANE CO COM 224399105 14 500 SH DEFINED 04 500 0 0 CRANE CO COM 224399105 203 7,029 SH OTHER 04 7,029 0 0 CRANE CO COM 224399105 4 150 SH DEFINED 05 0 0 150 CRANE CO COM 224399105 6 200 SH OTHER 01,06 0 0 200 CRANE CO COM 224399105 15,421 533,226 SH DEFINED 01,08 257,871 275,355 0 CRANE CO COM 224399105 147 5,083 SH DEFINED 09 5,083 0 0 CRANE CO COM 224399105 2 61 SH DEFINED 10 11 0 50 CRAWFORD & CO COM 224633107 344 51,336 SH DEFINED 01 11,319 39,217 800 CRAWFORD & CO COM 224633107 1,050 156,708 SH DEFINED 01,08 50,766 105,942 0 CREDIT SUISSE ASSET MGMT INC UNDEFIND 224916106 1 28,200 DEFINED 02 7,000 21,200 0 CRAY INC COM 225223106 341 96,727 SH DEFINED 01 48,585 44,992 3,150 CRAY INC COM 225223106 70 19,900 SH DEFINED 04 0 19,900 0 CRAY INC COM 225223106 2,205 624,645 SH DEFINED 01,08 159,004 465,641 0 CREDENCE SYS CORP COM 225302108 759 105,433 SH DEFINED 01 54,756 42,927 7,750 CREDENCE SYS CORP COM 225302108 5,797 805,144 SH DEFINED 01,08 156,102 649,042 0 CREDIT ACCEP CORP MICH COM 225310101 2,886 152,378 SH DEFINED 01 123,380 28,848 150 CREDIT ACCEP CORP MICH COM 225310101 2,318 122,375 SH DEFINED 01,08 38,206 84,169 0 CREDO PETE CORP COM 225439207 81 5,940 SH DEFINED 01 1,260 4,680 0 CREDO PETE CORP COM 225439207 168 12,311 SH DEFINED 01,08 2,118 10,193 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 144 ________ CREDIT SUISSE HIGH YLD BND F UNDEFIND 22544F103 4 72,845 DEFINED 04 72,845 0 0 CREDIT SUISSE HIGH YLD BND F UNDEFIND 22544F103 0 1,109 OTHER 04 1,109 0 0 CREE INC COM 225447101 1,471 48,236 SH DEFINED 01 28,277 13,565 6,394 CREE INC COM 225447101 3 100 SH OTHER 01 100 0 0 CREE INC COM 225447101 122 4,000 SH DEFINED 04 4,000 0 0 CREE INC COM 225447101 15 500 SH OTHER 04 500 0 0 CREE INC COM 225447101 12,436 407,745 SH DEFINED 01,08 102,763 304,982 0 CREE INC COM 225447101 6 200 SH DEFINED 10 100 0 100 CRESCENT REAL ESTATE EQUITIE COM 225756105 852 54,138 SH DEFINED 01 19,980 24,008 10,150 CRESCENT REAL ESTATE EQUITIE COM 225756105 2 100 SH OTHER 01 100 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 35 2,200 SH DEFINED 02 2,200 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 41 2,590 SH DEFINED 04 2,590 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 15 980 SH OTHER 04 980 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 13 851 SH DEFINED 05 0 0 851 CRESCENT REAL ESTATE EQUITIE COM 225756105 5,006 318,012 SH DEFINED 01,08 147,060 170,952 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 268 17,009 SH DEFINED 09 17,009 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 2 150 SH DEFINED 10 0 0 150 CRIIMI MAE INC COM 226603504 67 4,538 SH DEFINED 01 2,338 2,000 200 CRIIMI MAE INC COM 226603504 330 22,500 SH DEFINED 01,08 5,220 17,280 0 CRITICAL PATH INC COM 22674V506 10 15,932 SH DEFINED 01 3,807 12,125 0 CRITICAL PATH INC COM 22674V506 23 35,476 SH DEFINED 01,08 7,800 27,676 0 CRITICARE SYS INC COM 226901106 23 13,400 SH DEFINED 01 2,100 11,300 0 CRITICARE SYS INC COM 226901106 46 26,585 SH DEFINED 01,08 5,038 21,547 0 CROMPTON CORP COM 227116100 1,670 176,008 SH DEFINED 01 74,262 90,896 10,850 CROMPTON CORP COM 227116100 5 554 SH DEFINED 05 554 0 0 CROMPTON CORP COM 227116100 8,934 941,420 SH DEFINED 01,08 227,139 714,281 0 CROSS A T CO COM 227478104 93 16,800 SH DEFINED 01 3,500 13,300 0 CROSS A T CO COM 227478104 159 28,663 SH DEFINED 01,08 6,055 22,608 0 CROSS CTRY HEALTHCARE INC COM 227483104 707 45,614 SH DEFINED 01 28,114 16,700 800 CROSS CTRY HEALTHCARE INC COM 227483104 8 500 SH OTHER 01,06 0 0 500 CROSS CTRY HEALTHCARE INC COM 227483104 2,728 176,002 SH DEFINED 01,08 47,467 128,535 0 CROSS TIMBERS RTY TR COM 22757R109 49 1,485 SH DEFINED 01 1,479 0 6 CROSS TIMBERS RTY TR COM 22757R109 133 4,000 SH OTHER 01 4,000 0 0 CROSS TIMBERS RTY TR COM 22757R109 33 1,000 SH DEFINED 02 1,000 0 0 CROSS TIMBERS RTY TR COM 22757R109 53 1,600 SH DEFINED 04 0 0 1,600 CROSS TIMBERS RTY TR COM 22757R109 248 7,461 SH DEFINED 01,08 156 7,305 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 145 ________ CROSSROADS SYS INC COM 22765D100 40 26,900 SH DEFINED 01 5,500 21,400 0 CROSSROADS SYS INC COM 22765D100 57 38,555 SH DEFINED 01,08 10,228 28,327 0 CROSSTEX ENERGY INC COM 22765Y104 420 10,228 SH DEFINED 01,08 300 9,928 0 CROWN CASTLE INTL CORP COM 228227104 1,693 113,771 SH DEFINED 01 60,210 40,501 13,060 CROWN CASTLE INTL CORP COM 228227104 1 100 SH OTHER 01 100 0 0 CROWN CASTLE INTL CORP COM 228227104 8,697 584,466 SH DEFINED 01,08 207,720 376,746 0 CROWN CASTLE INTL CORP COM 228227104 4 250 SH DEFINED 10 0 0 250 CROWN HOLDINGS INC COM 228368106 2,873 278,633 SH DEFINED 01 102,475 163,658 12,500 CROWN HOLDINGS INC COM 228368106 1 51 SH OTHER 01 51 0 0 CROWN HOLDINGS INC COM 228368106 12,340 1,196,929 SH DEFINED 01,08 319,070 877,859 0 CROWN MEDIA HLDGS INC COM 228411104 385 46,052 SH DEFINED 01 19,700 26,152 200 CROWN MEDIA HLDGS INC COM 228411104 113 13,500 SH OTHER 03 13,500 0 0 CROWN MEDIA HLDGS INC COM 228411104 1,339 160,404 SH DEFINED 01,08 38,588 121,816 0 CRT PROPERTIES INC COM 22876P109 2,496 116,348 SH DEFINED 01 86,997 26,851 2,500 CRT PROPERTIES INC COM 22876P109 3,357 156,498 SH DEFINED 01,08 37,952 118,546 0 CRYOLIFE INC COM 228903100 666 91,680 SH DEFINED 01 80,180 11,400 100 CRYOLIFE INC COM 228903100 3 450 SH OTHER 01,06 0 0 450 CRYOLIFE INC COM 228903100 313 43,162 SH DEFINED 01,08 13,812 29,350 0 CTI MOLECULAR IMAGING INC COM 22943D105 368 45,605 SH DEFINED 01 21,714 22,791 1,100 CTI MOLECULAR IMAGING INC COM 22943D105 2,028 251,281 SH DEFINED 01,08 77,997 173,284 0 CUBIC CORP COM 229669106 692 30,213 SH DEFINED 01 11,925 17,938 350 CUBIC CORP COM 229669106 3,493 152,545 SH DEFINED 01,08 56,068 96,477 0 CUBIST PHARMACEUTICALS INC COM 229678107 686 69,441 SH DEFINED 01 34,117 32,149 3,175 CUBIST PHARMACEUTICALS INC COM 229678107 2,869 290,420 SH DEFINED 01,08 93,984 196,436 0 CULLEN FROST BANKERS INC COM 229899109 1,225 26,357 SH DEFINED 01 13,038 9,790 3,529 CULLEN FROST BANKERS INC COM 229899109 37 800 SH DEFINED 02 800 0 0 CULLEN FROST BANKERS INC COM 229899109 14 300 SH OTHER 02 300 0 0 CULLEN FROST BANKERS INC COM 229899109 139 3,000 SH OTHER 05 0 3,000 0 CULLEN FROST BANKERS INC COM 229899109 14,549 313,091 SH DEFINED 01,08 95,281 217,810 0 CULLEN FROST BANKERS INC COM 229899109 2 50 SH DEFINED 10 0 0 50 CULP INC COM 230215105 89 12,100 SH DEFINED 01 2,500 9,600 0 CULP INC COM 230215105 196 26,626 SH DEFINED 01,08 4,536 22,090 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 146 ________ CUMMINS INC COM 231021106 5,508 74,539 SH DEFINED 01 29,238 35,289 10,012 CUMMINS INC COM 231021106 4 50 SH OTHER 01 0 0 50 CUMMINS INC COM 231021106 4 50 SH DEFINED 05 0 0 50 CUMMINS INC COM 231021106 7 100 SH OTHER 01,06 0 0 100 CUMMINS INC COM 231021106 27,552 372,885 SH DEFINED 01,08 184,002 188,883 0 CUMMINS INC COM 231021106 22 300 SH DEFINED 09 300 0 0 CUMMINS INC COM 231021106 4 57 SH DEFINED 10 7 0 50 CUMMINS INC COM 231021106 7 100 SH OTHER 10 100 0 0 CUMULUS MEDIA INC COM 231082108 1,067 74,127 SH DEFINED 01 31,020 41,107 2,000 CUMULUS MEDIA INC COM 231082108 160 11,100 SH DEFINED 04 500 10,600 0 CUMULUS MEDIA INC COM 231082108 29 2,000 SH OTHER 04 2,000 0 0 CUMULUS MEDIA INC COM 231082108 5,396 374,960 SH DEFINED 01,08 121,971 252,989 0 CURAGEN CORP COM 23126R101 334 60,807 SH DEFINED 01 29,480 29,752 1,575 CURAGEN CORP COM 23126R101 1,646 299,265 SH DEFINED 01,08 74,814 224,451 0 CURATIVE HEALTH SRVCS INC COM 23126W100 74 10,725 SH DEFINED 01 2,425 8,300 0 CURATIVE HEALTH SRVCS INC COM 23126W100 2 275 SH OTHER 01,06 0 0 275 CURATIVE HEALTH SRVCS INC COM 23126W100 192 28,010 SH DEFINED 01,08 8,369 19,641 0 CURIS INC COM 231269101 181 40,750 SH DEFINED 01 20,450 18,650 1,650 CURIS INC COM 231269101 9 2,000 SH OTHER 01 0 2,000 0 CURIS INC COM 231269101 7 1,500 SH DEFINED 04 1,500 0 0 CURIS INC COM 231269101 950 213,537 SH DEFINED 01,08 37,154 176,383 0 CURON MED INC COM 231292103 25 21,600 SH DEFINED 01 3,800 17,800 0 CURON MED INC COM 231292103 30 25,959 SH DEFINED 01,08 6,700 19,259 0 CURTISS WRIGHT CORP COM 231561101 4,611 80,572 SH DEFINED 01 65,406 14,766 400 CURTISS WRIGHT CORP COM 231561101 6 100 SH DEFINED 04 100 0 0 CURTISS WRIGHT CORP COM 231561101 20 350 SH OTHER 01,06 0 0 350 CURTISS WRIGHT CORP COM 231561101 9,427 164,714 SH DEFINED 01,08 60,059 104,655 0 CYBERGUARD CORP COM 231910100 45 7,539 SH DEFINED 01 7,039 0 500 CYBERGUARD CORP COM 231910100 408 69,000 SH DEFINED 01,08 12,166 56,834 0 CUTTER & BUCK INC COM 232217109 87 7,900 SH DEFINED 01 2,100 5,800 0 CUTTER & BUCK INC COM 232217109 229 20,858 SH DEFINED 01,08 4,259 16,599 0 CYBERSOURCE CORP COM 23251J106 241 49,800 SH DEFINED 01 17,500 31,800 500 CYBERSOURCE CORP COM 23251J106 3 700 SH DEFINED 04 700 0 0 CYBERSOURCE CORP COM 23251J106 1,033 213,800 SH DEFINED 01,08 60,202 153,598 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 147 ________ CYBERONICS INC COM 23251P102 610 29,832 SH DEFINED 01 11,491 17,266 1,075 CYBERONICS INC COM 23251P102 8 400 SH OTHER 01,06 0 0 400 CYBERONICS INC COM 23251P102 3,056 149,362 SH DEFINED 01,08 49,620 99,742 0 CYBERONICS INC COM 23251P102 42 2,060 SH DEFINED 10 1,835 0 225 CYBEROPTICS CORP COM 232517102 173 11,200 SH DEFINED 01 6,050 5,150 0 CYBEROPTICS CORP COM 232517102 916 59,337 SH DEFINED 01,08 16,977 42,360 0 CYBEX INTL INC COM 23252E106 26 6,900 SH DEFINED 01 0 6,900 0 CYBEX INTL INC COM 23252E106 48 12,878 SH DEFINED 01,08 2,340 10,538 0 CYMER INC COM 232572107 15,228 531,328 SH DEFINED 01 489,468 31,710 10,150 CYMER INC COM 232572107 305 10,640 SH DEFINED 04 0 10,640 0 CYMER INC COM 232572107 19 650 SH OTHER 01,06 0 0 650 CYMER INC COM 232572107 7,391 257,879 SH DEFINED 01,08 63,394 194,485 0 CYPRESS BIOSCIENCES INC COM 232674507 233 19,925 SH DEFINED 01 17,225 2,700 0 CYPRESS BIOSCIENCES INC COM 232674507 2,235 191,506 SH DEFINED 01,08 46,977 144,529 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2,227 251,902 SH DEFINED 01 209,692 31,438 10,772 CYPRESS SEMICONDUCTOR CORP COM 232806109 27 3,000 SH DEFINED 04 3,000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 18 1,990 SH OTHER 04 0 1,990 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5,978 676,237 SH DEFINED 01,08 162,062 514,175 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 18 2,000 SH DEFINED 10 1,800 0 200 CYTOKINETICS INC COM 23282W100 37 2,800 SH DEFINED 01 2,800 0 0 CYTOKINETICS INC COM 23282W100 309 23,211 SH DEFINED 01,08 911 22,300 0 CYTEC INDS INC COM 232820100 5,298 108,242 SH DEFINED 01 97,905 8,531 1,806 CYTEC INDS INC COM 232820100 802 16,375 SH OTHER 01 16,375 0 0 CYTEC INDS INC COM 232820100 8 171 SH OTHER 04 171 0 0 CYTEC INDS INC COM 232820100 29 600 SH DEFINED 05 600 0 0 CYTEC INDS INC COM 232820100 15,289 312,347 SH DEFINED 01,08 67,890 244,457 0 CYTEC INDS INC COM 232820100 15 300 SH DEFINED 10 0 0 300 CYTOGEN CORP COM 232824300 143 13,540 SH DEFINED 01 9,470 3,970 100 CYTOGEN CORP COM 232824300 947 89,866 SH DEFINED 01,08 16,027 73,839 0 CYTRX CORP COM 232828301 51 29,530 SH DEFINED 01,08 9,328 20,202 0 D & E COMMUNICATIONS INC COM 232860106 218 18,941 SH DEFINED 01 8,859 9,032 1,050 D & E COMMUNICATIONS INC COM 232860106 898 78,066 SH DEFINED 01,08 14,475 63,591 0 D & K HEALTHCARE RES INC COM 232861104 113 11,500 SH DEFINED 01 2,800 8,400 300 D & K HEALTHCARE RES INC COM 232861104 263 26,711 SH DEFINED 01,08 5,106 21,605 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 148 ________ CYTYC CORP COM 232946103 2,281 94,461 SH DEFINED 01 39,096 46,315 9,050 CYTYC CORP COM 232946103 681 28,180 SH OTHER 01 100 0 28,080 CYTYC CORP COM 232946103 33 1,350 SH DEFINED 04 1,350 0 0 CYTYC CORP COM 232946103 14,566 603,136 SH DEFINED 01,08 155,759 447,377 0 CYTYC CORP COM 232946103 4 150 SH DEFINED 10 0 0 150 DDI CORP COM 233162304 57 11,148 SH DEFINED 01 11,148 0 0 DDI CORP COM 233162304 536 105,764 SH DEFINED 01,08 16,864 88,900 0 DHB INDS INC COM 23321E103 677 47,662 SH DEFINED 01 16,962 30,200 500 DHB INDS INC COM 23321E103 14 1,000 SH DEFINED 02 1,000 0 0 DHB INDS INC 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16,350 13,200 50 DIAMONDCLUSTER INTL INC COM 25278P106 18 1,500 SH OTHER 01 1,500 0 0 DIAMONDCLUSTER INTL INC COM 25278P106 1,860 152,428 SH DEFINED 01,08 24,706 127,722 0 DIAMONDS TR COM 252787106 2,395 23,745 SH DEFINED 01 19,370 2,875 1,500 DIAMONDS TR COM 252787106 765 7,580 SH OTHER 01 6,467 1,113 0 DIAMONDS TR COM 252787106 658 6,525 SH DEFINED 02 4,325 0 2,200 DIAMONDS TR COM 252787106 41 406 SH OTHER 02 156 250 0 DIAMONDS TR COM 252787106 1,236 12,250 SH DEFINED 03 11,500 0 750 DIAMONDS TR COM 252787106 1,817 18,012 SH DEFINED 04 17,312 700 0 DIAMONDS TR COM 252787106 512 5,072 SH OTHER 04 4,372 700 0 DIAMONDS TR COM 252787106 151 1,494 SH DEFINED 01,08 1,494 0 0 DIAMONDS TR COM 252787106 4 40 SH OTHER 10 40 0 0 DIASYS CORP COM 252838107 0 800 SH DEFINED 01 800 0 0 DIASYS CORP COM 252838107 5 9,839 SH DEFINED 01,08 139 9,700 0 DICKS SPORTING GOODS INC COM 253393102 21,235 596,159 SH DEFINED 01 551,822 32,587 11,750 DICKS SPORTING GOODS INC COM 253393102 8,294 232,856 SH DEFINED 01,08 75,371 157,485 0 DICKS SPORTING GOODS INC COM 253393102 96 2,695 SH DEFINED 10 1,845 0 850 DIEBOLD INC COM 253651103 1,922 41,153 SH DEFINED 01 18,690 14,848 7,615 DIEBOLD INC COM 253651103 19 400 SH DEFINED 02 400 0 0 DIEBOLD INC COM 253651103 84 1,800 SH OTHER 02 1,000 800 0 DIEBOLD INC COM 253651103 21 450 SH DEFINED 03 0 450 0 DIEBOLD INC COM 253651103 1,934 41,405 SH OTHER 03 0 41,405 0 DIEBOLD INC COM 253651103 35 760 SH DEFINED 04 760 0 0 DIEBOLD INC COM 253651103 304 6,500 SH OTHER 04 6,500 0 0 DIEBOLD INC COM 253651103 18,192 389,545 SH DEFINED 01,08 87,058 302,487 0 DIEBOLD INC COM 253651103 40 850 SH OTHER 10 450 400 0 DIEDRICH COFFEE INC COM 253675201 25 5,052 SH DEFINED 01 252 4,800 0 DIEDRICH COFFEE INC COM 253675201 31 6,240 SH DEFINED 01,08 2,027 4,213 0 DIGENE CORP COM 253752109 592 22,823 SH DEFINED 01 9,452 12,521 850 DIGENE CORP COM 253752109 3,043 117,234 SH DEFINED 01,08 37,445 79,789 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 158 ________ DIGI INTL INC COM 253798102 306 26,780 SH DEFINED 01 13,180 13,000 600 DIGI INTL INC COM 253798102 5 400 SH OTHER 01,06 0 0 400 DIGI INTL INC COM 253798102 1,505 131,644 SH DEFINED 01,08 28,235 103,409 0 DIGIMARC CORP COM 253807101 204 22,551 SH DEFINED 01 10,210 12,091 250 DIGIMARC CORP COM 253807101 1,275 141,094 SH DEFINED 01,08 53,288 87,806 0 DIGITAL ANGEL CORP COM 253830103 3 1,000 SH DEFINED 01 1,000 0 0 DIGITAL ANGEL CORP COM 253830103 78 26,311 SH DEFINED 01,08 10,703 15,608 0 DIGITAL IMPACT INC DEL COM 25385G106 13 9,750 SH DEFINED 01 3,150 6,600 0 DIGITAL IMPACT INC DEL COM 25385G106 59 44,247 SH DEFINED 01,08 9,011 35,236 0 DIGITAL INSIGHT CORP COM 25385P106 569 41,711 SH DEFINED 01 20,780 19,356 1,575 DIGITAL INSIGHT CORP COM 25385P106 8 600 SH OTHER 01,06 0 0 600 DIGITAL INSIGHT CORP COM 25385P106 3,746 274,859 SH DEFINED 01,08 97,721 177,138 0 DIGITAL INSIGHT CORP COM 25385P106 21 1,560 SH DEFINED 10 1,390 0 170 DIGITAL LIGHTWAVE INC COM 253855100 34 30,400 SH DEFINED 01 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10,100 SH DEFINED 01 10,100 0 0 DIGITAL THEATER SYS INC COM 25389G102 1,719 94,185 SH DEFINED 01,08 17,007 77,178 0 DIGITAL GENERATION SYS INC COM 253921100 59 46,650 SH DEFINED 01 5,000 41,650 0 DIGITAL GENERATION SYS INC COM 253921100 151 119,910 SH DEFINED 01,08 26,759 93,151 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 159 ________ DIME CMNTY BANCSHARES COM 253922108 982 58,477 SH DEFINED 01 22,306 34,381 1,790 DIME CMNTY BANCSHARES COM 253922108 10 600 SH OTHER 01,06 0 0 600 DIME CMNTY BANCSHARES COM 253922108 4,729 281,469 SH DEFINED 01,08 121,244 160,225 0 DILLARDS INC COM 254067101 2,507 126,982 SH DEFINED 01 43,816 69,685 13,481 DILLARDS INC COM 254067101 3 175 SH OTHER 01 100 0 75 DILLARDS INC COM 254067101 1 50 SH DEFINED 03 50 0 0 DILLARDS INC COM 254067101 12 612 SH DEFINED 05 452 0 160 DILLARDS INC COM 254067101 4 200 SH OTHER 01,06 0 0 200 DILLARDS INC COM 254067101 14,041 711,275 SH DEFINED 01,08 353,505 357,770 0 DILLARDS INC COM 254067101 0 18 SH DEFINED 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DIRECTV GROUP INC COM 25459L106 8,509 483,769 SH DEFINED 01 297,301 137,964 48,504 DIRECTV GROUP INC COM 25459L106 319 18,136 SH OTHER 01 11,994 6,142 0 DIRECTV GROUP INC COM 25459L106 11 640 SH DEFINED 02 640 0 0 DIRECTV GROUP INC COM 25459L106 22 1,227 SH OTHER 02 668 263 296 DIRECTV GROUP INC COM 25459L106 198 11,244 SH DEFINED 03 5,063 6,159 22 DIRECTV GROUP INC COM 25459L106 91 5,196 SH OTHER 03 3,310 1,616 270 DIRECTV GROUP INC COM 25459L106 203 11,514 SH DEFINED 04 11,211 303 0 DIRECTV GROUP INC COM 25459L106 474 26,941 SH OTHER 04 25,667 1,274 0 DIRECTV GROUP INC COM 25459L106 38 2,174 SH DEFINED 05 1,640 0 534 DIRECTV GROUP INC COM 25459L106 46,805 2,660,893 SH DEFINED 01,08 1,192,979 1,467,914 0 DIRECTV GROUP INC COM 25459L106 20 1,114 SH DEFINED 09 1,114 0 0 DIRECTV GROUP INC COM 25459L106 626 35,613 SH DEFINED 10 33,305 415 1,893 DIRECTV GROUP INC COM 25459L106 1,354 76,997 SH OTHER 10 69,897 7,100 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 160 ________ DISCOVERY LABORATORIES INC N COM 254668106 278 41,502 SH DEFINED 01 29,137 11,465 900 DISCOVERY LABORATORIES INC N COM 254668106 2,394 357,264 SH DEFINED 01,08 112,043 245,221 0 DISCOVERY PARTNERS INTL INC COM 254675101 93 19,350 SH DEFINED 01 5,100 13,800 450 DISCOVERY PARTNERS INTL INC COM 254675101 210 43,724 SH DEFINED 01,08 9,660 34,064 0 DISNEY WALT CO CONV DEB 254687AU0 2,065 2,012,000 PRN DEFINED 01 2,004,000 0 8,000 DISNEY WALT CO COM 254687106 112,760 5,000,422 SH DEFINED 01 2,317,772 2,121,202 561,448 DISNEY WALT CO COM 254687106 10,218 453,105 SH OTHER 01 238,826 202,919 11,360 DISNEY WALT CO COM 254687106 2,105 93,337 SH DEFINED 02 53,530 32,257 7,550 DISNEY WALT CO COM 254687106 334 14,797 SH OTHER 02 9,077 5,720 0 DISNEY WALT CO COM 254687106 2,052 90,978 SH DEFINED 03 71,308 18,000 1,670 DISNEY WALT CO COM 254687106 2,712 120,284 SH OTHER 03 92,044 16,990 11,250 DISNEY WALT CO COM 254687106 10,448 463,344 SH DEFINED 04 443,462 11,519 8,363 DISNEY WALT CO COM 254687106 15,297 678,357 SH OTHER 04 507,910 157,576 12,871 DISNEY WALT CO COM 254687106 205 9,072 SH DEFINED 05 6,372 0 2,700 DISNEY WALT CO COM 254687106 256 11,350 SH OTHER 05 8,950 2,400 0 DISNEY WALT CO COM 254687106 129 5,700 SH OTHER 01,06 0 0 5,700 DISNEY WALT CO COM 254687106 426,208 18,900,570 SH DEFINED 01,08 9,960,587 8,932,843 7,140 DISNEY WALT CO COM 254687106 1,006 44,631 SH DEFINED 09 44,631 0 0 DISNEY WALT CO COM 254687106 2,118 93,924 SH DEFINED 10 33,615 24,200 36,109 DISNEY WALT CO COM 254687106 1,834 81,350 SH OTHER 10 46,069 32,131 3,150 DISTRIBUTED ENERGY SYS CORP COM 25475V104 69 37,850 SH DEFINED 01 6,400 31,000 450 DISTRIBUTED ENERGY SYS CORP COM 25475V104 36 20,000 SH OTHER 05 0 0 20,000 DISTRIBUTED ENERGY SYS CORP COM 25475V104 128 70,429 SH DEFINED 01,08 13,200 57,229 0 DITECH COMMUNICATIONS CORP COM 25500M103 932 41,638 SH DEFINED 01 18,101 22,937 600 DITECH COMMUNICATIONS CORP COM 25500M103 4,927 220,037 SH DEFINED 01,08 64,573 155,464 0 DITECH COMMUNICATIONS CORP COM 25500M103 1 40 SH DEFINED 10 40 0 0 DIVERSA CORP COM 255064107 396 47,416 SH DEFINED 01 18,594 28,272 550 DIVERSA CORP COM 255064107 1,568 187,791 SH DEFINED 01,08 47,695 140,096 0 DIXIE GROUP INC COM 255519100 97 8,600 SH DEFINED 01 2,200 6,400 0 DIXIE GROUP INC COM 255519100 34 3,000 SH OTHER 01 0 3,000 0 DIXIE GROUP INC COM 255519100 279 24,765 SH DEFINED 01,08 4,486 20,279 0 DIXON TICONDEROGA CO COM 255860108 8 1,900 SH DEFINED 01 500 1,400 0 DIXON TICONDEROGA CO COM 255860108 38 9,364 SH DEFINED 01,08 807 8,557 0 DOCUCORP INTL INC COM 255911109 119 14,050 SH DEFINED 01 2,100 11,800 150 DOCUCORP INTL INC COM 255911109 43 5,000 SH DEFINED 04 5,000 0 0 DOCUCORP INTL INC COM 255911109 177 20,788 SH DEFINED 01,08 5,015 15,773 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 161 ________ DOBSON COMMUNICATIONS CORP COM 256069105 127 95,431 SH DEFINED 01 68,144 25,587 1,700 DOBSON COMMUNICATIONS CORP COM 256069105 113 84,700 SH DEFINED 04 0 84,700 0 DOBSON COMMUNICATIONS CORP COM 256069105 1,017 764,695 SH DEFINED 01,08 210,377 554,318 0 DOLLAR GEN CORP COM 256669102 11,337 562,647 SH DEFINED 01 242,321 261,601 58,725 DOLLAR GEN CORP COM 256669102 8 400 SH OTHER 01 100 0 300 DOLLAR GEN CORP COM 256669102 6 300 SH DEFINED 02 300 0 0 DOLLAR GEN CORP COM 256669102 4 200 SH DEFINED 03 200 0 0 DOLLAR GEN CORP COM 256669102 209 10,365 SH DEFINED 04 3,336 6,800 229 DOLLAR GEN CORP COM 256669102 131 6,498 SH DEFINED 05 5,948 0 550 DOLLAR GEN CORP COM 256669102 16 800 SH OTHER 01,06 0 0 800 DOLLAR GEN CORP COM 256669102 58,569 2,906,635 SH DEFINED 01,08 1,492,035 1,414,600 0 DOLLAR GEN CORP COM 256669102 37 1,813 SH DEFINED 09 1,813 0 0 DOLLAR GEN CORP COM 256669102 54 2,661 SH DEFINED 10 211 2,000 450 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,633 67,131 SH DEFINED 01 45,852 20,679 600 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 36 1,500 SH OTHER 01 0 1,500 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 51 2,100 SH DEFINED 04 0 2,100 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4,015 165,010 SH DEFINED 01,08 49,469 115,541 0 DOLLAR TREE STORES INC COM 256747106 2,030 75,327 SH DEFINED 01 43,334 24,243 7,750 DOLLAR TREE STORES INC COM 256747106 3 100 SH OTHER 01 100 0 0 DOLLAR TREE STORES INC COM 256747106 272 10,100 SH DEFINED 04 300 9,800 0 DOLLAR TREE STORES INC COM 256747106 51 1,900 SH OTHER 04 0 0 1,900 DOLLAR TREE STORES INC COM 256747106 17,062 633,109 SH DEFINED 01,08 174,413 458,696 0 DOLLAR TREE STORES INC COM 256747106 4 148 SH DEFINED 10 0 0 148 DOMINION HOMES INC COM 257386102 386 16,196 SH DEFINED 01 11,129 5,067 0 DOMINION HOMES INC COM 257386102 794 33,330 SH DEFINED 01,08 9,013 24,317 0 DOMINION RES INC VA NEW COM 25746U109 92,913 1,423,956 SH DEFINED 01 930,202 403,082 90,672 DOMINION RES INC VA NEW COM 25746U109 13,027 199,643 SH OTHER 01 119,636 74,836 5,171 DOMINION RES INC VA NEW COM 25746U109 5,572 85,395 SH DEFINED 02 66,494 15,017 3,884 DOMINION RES INC VA NEW COM 25746U109 1,484 22,739 SH OTHER 02 16,780 4,259 1,700 DOMINION RES INC VA NEW COM 25746U109 6,947 106,471 SH DEFINED 03 71,210 26,078 9,183 DOMINION RES INC VA NEW COM 25746U109 2,105 32,263 SH OTHER 03 18,221 7,130 6,912 DOMINION RES INC VA NEW COM 25746U109 23,900 366,282 SH DEFINED 04 343,905 16,232 6,145 DOMINION RES INC VA NEW COM 25746U109 15,088 231,239 SH OTHER 04 212,182 14,627 4,430 DOMINION RES INC VA NEW COM 25746U109 14,173 217,209 SH DEFINED 05 205,449 4,860 6,900 DOMINION RES INC VA NEW COM 25746U109 940 14,405 SH OTHER 05 11,515 2,890 0 DOMINION RES INC VA NEW COM 25746U109 49 750 SH OTHER 01,06 0 0 750 DOMINION RES INC VA NEW COM 25746U109 200,938 3,079,506 SH DEFINED 01,08 1,573,580 1,504,436 1,490 DOMINION RES INC VA NEW COM 25746U109 610 9,348 SH DEFINED 09 9,348 0 0 DOMINION RES INC VA NEW COM 25746U109 13,106 200,863 SH DEFINED 10 153,103 45,110 2,650 DOMINION RES INC VA NEW COM 25746U109 3,008 46,099 SH OTHER 10 29,280 14,794 2,025 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 162 ________ DOMINOS PIZZA INC COM 25754A201 77 5,260 SH DEFINED 01 5,260 0 0 DOMINOS PIZZA INC COM 25754A201 693 47,162 SH DEFINED 01,08 13,711 33,451 0 DONALDSON INC COM 257651109 1,863 65,621 SH DEFINED 01 31,766 26,105 7,750 DONALDSON INC COM 257651109 2,249 79,230 SH OTHER 01 43,200 9,030 27,000 DONALDSON INC COM 257651109 6 218 SH DEFINED 02 0 0 218 DONALDSON INC COM 257651109 5 160 SH DEFINED 04 160 0 0 DONALDSON INC COM 257651109 11,432 402,663 SH DEFINED 01,08 83,867 318,796 0 DONALDSON INC COM 257651109 18 624 SH DEFINED 10 0 500 124 DONEGAL GROUP INC COM 257701201 36 1,900 SH DEFINED 01 1,900 0 0 DONEGAL GROUP INC COM 257701201 411 21,428 SH DEFINED 01,08 2,941 18,487 0 DONEGAL GROUP INC COM 257701300 63 3,267 SH DEFINED 01 567 2,700 0 DONEGAL GROUP INC COM 257701300 329 17,100 SH DEFINED 01,08 3,331 13,769 0 DONNELLEY R R & SONS CO COM 257867101 98,016 3,129,507 SH DEFINED 01 1,661,027 1,406,641 61,839 DONNELLEY R R & SONS CO COM 257867101 31,641 1,010,253 SH OTHER 01 274,684 647,869 87,700 DONNELLEY R R & SONS CO COM 257867101 1,106 35,325 SH DEFINED 02 29,875 5,450 0 DONNELLEY R R & SONS CO COM 257867101 750 23,955 SH OTHER 02 3,605 3,000 17,350 DONNELLEY R R & SONS CO COM 257867101 557 17,795 SH DEFINED 03 12,105 5,690 0 DONNELLEY R R & SONS CO COM 257867101 2,664 85,072 SH OTHER 03 68,427 15,800 845 DONNELLEY R R & SONS CO COM 257867101 2,078 66,361 SH DEFINED 04 64,675 1,686 0 DONNELLEY R R & SONS CO COM 257867101 1,163 37,140 SH OTHER 04 36,640 500 0 DONNELLEY R R & SONS CO COM 257867101 549 17,530 SH DEFINED 05 17,330 0 200 DONNELLEY R R & SONS CO COM 257867101 20 650 SH OTHER 05 150 500 0 DONNELLEY R R & SONS CO COM 257867101 9 300 SH OTHER 01,06 0 0 300 DONNELLEY R R & SONS CO COM 257867101 59,864 1,911,358 SH DEFINED 01,08 959,456 951,402 500 DONNELLEY R R & SONS CO COM 257867101 37 1,178 SH DEFINED 09 1,178 0 0 DONNELLEY R R & SONS CO COM 257867101 391 12,498 SH DEFINED 10 11,148 700 650 DONNELLEY R R & SONS CO COM 257867101 23 750 SH OTHER 10 350 400 0 DOR BIOPHARMA INC COM 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DRIL-QUIP INC COM 262037104 6 250 SH OTHER 01,06 0 0 250 DRIL-QUIP INC COM 262037104 1,383 61,999 SH DEFINED 01,08 16,220 45,779 0 DRUGSTORE COM INC COM 262241102 231 67,512 SH DEFINED 01 32,707 34,055 750 DRUGSTORE COM INC COM 262241102 1,139 332,911 SH DEFINED 01,08 94,165 238,746 0 DSL NET INC COM 262506108 3 13,200 SH DEFINED 01 13,200 0 0 DSL NET INC COM 262506108 20 93,051 SH DEFINED 01,08 26,051 67,000 0 DU PONT E I DE NEMOURS & CO COM 263534109 140,960 3,293,466 SH DEFINED 01 2,076,895 1,001,698 214,873 DU PONT E I DE NEMOURS & CO COM 263534109 22,179 518,206 SH OTHER 01 241,048 241,277 35,881 DU PONT E I DE NEMOURS & CO COM 263534109 11,381 265,920 SH DEFINED 02 201,155 53,450 11,315 DU PONT E I DE NEMOURS & CO COM 263534109 4,854 113,415 SH OTHER 02 72,207 22,402 18,806 DU PONT E I DE NEMOURS & CO COM 263534109 9,582 223,889 SH DEFINED 03 151,492 65,742 6,655 DU PONT E I DE NEMOURS & CO COM 263534109 4,570 106,775 SH OTHER 03 73,647 27,880 5,248 DU PONT E I DE NEMOURS & CO 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2,756 1,278 EASTMAN CHEM CO COM 277432100 62 1,300 SH OTHER 02 1,300 0 0 EASTMAN CHEM CO COM 277432100 79 1,662 SH OTHER 03 561 1,017 84 EASTMAN CHEM CO COM 277432100 24 500 SH DEFINED 04 500 0 0 EASTMAN CHEM CO COM 277432100 181 3,800 SH OTHER 04 800 0 3,000 EASTMAN CHEM CO COM 277432100 336 7,070 SH DEFINED 05 6,920 0 150 EASTMAN CHEM CO COM 277432100 10 200 SH OTHER 01,06 0 0 200 EASTMAN CHEM CO COM 277432100 32,821 690,239 SH DEFINED 01,08 332,836 357,403 0 EASTMAN CHEM CO COM 277432100 27 559 SH DEFINED 09 559 0 0 EASTMAN CHEM CO COM 277432100 5 113 SH DEFINED 10 13 0 100 EASTMAN CHEM CO COM 277432100 12 250 SH OTHER 10 250 0 0 EASTMAN KODAK CO CONV DEB 277461BE8 2,520 2,000,000 PRN DEFINED 01 2,000,000 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 172 ________ EASTMAN KODAK CO COM 277461109 15,879 492,822 SH DEFINED 01 196,777 249,002 47,043 EASTMAN KODAK CO COM 277461109 390 12,089 SH OTHER 01 9,240 2,124 725 EASTMAN KODAK CO COM 277461109 37 1,155 SH DEFINED 02 400 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0 ECHELON CORP COM 27874N105 4 500 SH DEFINED 04 500 0 0 ECHELON CORP COM 27874N105 1,762 223,573 SH DEFINED 01,08 59,685 163,888 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 3,530 113,425 SH DEFINED 01 51,348 46,027 16,050 ECHOSTAR COMMUNICATIONS NEW COM 278762109 109 3,500 SH OTHER 01 3,500 0 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 9 300 SH DEFINED 03 300 0 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 8 270 SH DEFINED 04 270 0 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 16 500 SH OTHER 04 500 0 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 26,447 849,853 SH DEFINED 01,08 427,036 422,817 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 13 424 SH DEFINED 09 424 0 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 119 3,829 SH DEFINED 10 3,529 0 300 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 174 ________ ECLIPSYS CORP COM 278856109 1,132 72,589 SH DEFINED 01 24,676 45,763 2,150 ECLIPSYS CORP COM 278856109 3,937 252,363 SH DEFINED 01,08 49,806 202,557 0 ECOLAB INC COM 278865100 39,050 1,242,039 SH DEFINED 01 834,971 314,147 92,921 ECOLAB INC COM 278865100 7,710 245,243 SH OTHER 01 115,607 113,710 15,926 ECOLAB INC COM 278865100 1,499 47,670 SH DEFINED 02 26,500 16,845 4,325 ECOLAB INC COM 278865100 170 5,410 SH OTHER 02 2,610 1,800 1,000 ECOLAB INC COM 278865100 18,149 577,250 SH DEFINED 03 359,646 148,448 69,156 ECOLAB INC COM 278865100 2,685 85,416 SH OTHER 03 61,845 13,965 9,606 ECOLAB INC COM 278865100 13,341 424,345 SH DEFINED 04 397,411 13,350 13,584 ECOLAB INC COM 278865100 3,920 124,690 SH OTHER 04 122,375 2,315 0 ECOLAB INC COM 278865100 5,136 163,343 SH DEFINED 05 147,843 10,480 5,020 ECOLAB INC COM 278865100 325 10,347 SH OTHER 05 4,547 5,800 0 ECOLAB INC COM 278865100 22 700 SH OTHER 01,06 0 0 700 ECOLAB INC COM 278865100 67,839 2,157,738 SH DEFINED 01,08 1,107,469 1,050,269 0 ECOLAB INC COM 278865100 223 7,084 SH DEFINED 09 7,084 0 0 ECOLAB INC COM 278865100 3,844 122,278 SH DEFINED 10 93,178 12,250 16,850 ECOLAB INC COM 278865100 651 20,718 SH OTHER 10 1,150 19,568 0 ECOLLEGE COM COM 27887E100 188 19,436 SH DEFINED 01 11,175 8,261 0 ECOLLEGE COM COM 27887E100 48 5,000 SH OTHER 01 5,000 0 0 ECOLLEGE COM COM 27887E100 1,433 148,519 SH DEFINED 01,08 46,812 101,707 0 ECOLOGY & ENVIRONMENT INC COM 278878103 17 1,900 SH DEFINED 01 300 1,600 0 ECOLOGY & ENVIRONMENT INC COM 278878103 31 3,400 SH OTHER 01 0 3,400 0 ECOLOGY & ENVIRONMENT INC COM 278878103 46 5,097 SH DEFINED 01,08 1,075 4,022 0 EDELBROCK CORP COM 279434104 75 4,550 SH DEFINED 01 770 3,780 0 EDELBROCK CORP COM 279434104 127 7,674 SH DEFINED 01,08 2,436 5,238 0 EDEN BIOSCIENCE CORP COM 279445100 12 27,400 SH DEFINED 01 4,600 22,800 0 EDEN BIOSCIENCE CORP COM 279445100 34 77,600 SH DEFINED 01,08 10,300 67,300 0 EDGAR ONLINE INC COM 279765101 17 17,300 SH DEFINED 01 3,000 14,300 0 EDGAR ONLINE INC COM 279765101 13 12,685 SH DEFINED 01,08 4,085 8,600 0 EDGE PETE CORP DEL COM 279862106 1,308 81,934 SH DEFINED 01 73,000 8,934 0 EDGE PETE CORP DEL COM 279862106 1,935 121,185 SH DEFINED 01,08 45,104 76,081 0 EDGEWATER TECHNOLOGY INC COM 280358102 160 32,338 SH DEFINED 01 2,202 30,136 0 EDGEWATER TECHNOLOGY INC COM 280358102 117 23,701 SH DEFINED 01,08 4,559 19,142 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 175 ________ EDISON INTL COM 281020107 14,821 559,059 SH DEFINED 01 177,566 317,650 63,843 EDISON INTL COM 281020107 37 1,400 SH OTHER 01 100 1,000 300 EDISON INTL COM 281020107 149 5,615 SH DEFINED 02 1,550 0 4,065 EDISON INTL COM 281020107 34 1,300 SH OTHER 02 0 1,300 0 EDISON INTL COM 281020107 4 150 SH DEFINED 03 150 0 0 EDISON INTL COM 281020107 424 16,000 SH OTHER 03 0 0 16,000 EDISON INTL COM 281020107 39 1,479 SH DEFINED 04 1,479 0 0 EDISON INTL COM 281020107 41 1,550 SH DEFINED 05 0 0 1,550 EDISON INTL COM 281020107 21 800 SH OTHER 01,06 0 0 800 EDISON INTL COM 281020107 80,906 3,051,915 SH DEFINED 01,08 1,570,847 1,481,068 0 EDISON INTL COM 281020107 53 2,013 SH DEFINED 09 2,013 0 0 EDISON INTL COM 281020107 20 746 SH DEFINED 10 246 0 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DEFINED 02 119 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 60 SH OTHER 03 0 60 0 EDWARDS LIFESCIENCES CORP COM 28176E108 105 3,123 SH DEFINED 04 3,123 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 60 1,800 SH OTHER 04 1,800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10,280 306,860 SH DEFINED 01,08 65,028 241,832 0 EDWARDS LIFESCIENCES CORP COM 28176E108 53 1,596 SH DEFINED 10 803 0 793 EDWARDS AG INC COM 281760108 1,597 46,130 SH DEFINED 01 21,934 17,096 7,100 EDWARDS AG INC COM 281760108 73 2,100 SH OTHER 01 600 1,500 0 EDWARDS AG INC COM 281760108 24 700 SH DEFINED 04 700 0 0 EDWARDS AG INC COM 281760108 10 300 SH OTHER 04 300 0 0 EDWARDS AG INC COM 281760108 14,420 416,518 SH DEFINED 01,08 97,117 319,401 0 EDWARDS AG INC COM 281760108 7 200 SH DEFINED 10 200 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 176 ________ EFUNDS CORP COM 28224R101 3,093 166,353 SH DEFINED 01 132,141 29,384 4,828 EFUNDS CORP COM 28224R101 15 800 SH DEFINED 02 0 800 0 EFUNDS CORP COM 28224R101 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26,159 0 ELECTRO RENT CORP COM 285218103 1,709 154,771 SH DEFINED 01,08 48,006 106,765 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 177 ________ ELECTRO SCIENTIFIC INDS COM 285229100 666 38,360 SH DEFINED 01 17,196 20,289 875 ELECTRO SCIENTIFIC INDS COM 285229100 4 250 SH OTHER 01,06 0 0 250 ELECTRO SCIENTIFIC INDS COM 285229100 3,676 211,892 SH DEFINED 01,08 82,850 129,042 0 ELECTRO-SENSORS INC COM 285233102 5 1,200 SH DEFINED 01 0 1,200 0 ELECTRO-SENSORS INC COM 285233102 45 11,146 SH DEFINED 01,08 1,255 9,891 0 ELECTROGLAS INC COM 285324109 59 19,950 SH DEFINED 01 4,200 15,300 450 ELECTROGLAS INC COM 285324109 157 52,754 SH DEFINED 01,08 8,911 43,843 0 ELECTROGLAS INC COM 285324109 11 3,700 SH OTHER 10 3,700 0 0 ELECTRONIC ARTS INC COM 285512109 46,288 1,006,480 SH DEFINED 01 646,841 310,673 48,966 ELECTRONIC ARTS INC COM 285512109 998 21,703 SH OTHER 01 21,028 400 275 ELECTRONIC ARTS INC COM 285512109 1,938 42,139 SH DEFINED 02 31,600 10,289 250 ELECTRONIC ARTS INC COM 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SH DEFINED 01,08 14,506 60,507 0 EMERGE INTERACTIVE INC COM 29088W103 5 6,338 SH DEFINED 01 6,338 0 0 EMERGE INTERACTIVE INC COM 29088W103 2 2,000 SH DEFINED 04 2,000 0 0 EMERGE INTERACTIVE INC COM 29088W103 35 40,784 SH DEFINED 01,08 5,580 35,204 0 EMERITUS CORP COM 291005106 81 9,500 SH DEFINED 01 1,500 8,000 0 EMERITUS CORP COM 291005106 125 14,667 SH DEFINED 01,08 3,656 11,011 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 179 ________ EMERSON ELEC CO COM 291011104 81,907 1,323,425 SH DEFINED 01 749,224 473,854 100,347 EMERSON ELEC CO COM 291011104 15,725 254,078 SH OTHER 01 121,061 123,814 9,203 EMERSON ELEC CO COM 291011104 4,847 78,317 SH DEFINED 02 57,387 20,640 290 EMERSON ELEC CO COM 291011104 3,478 56,196 SH OTHER 02 40,143 13,653 2,400 EMERSON ELEC CO COM 291011104 5,271 85,169 SH DEFINED 03 49,626 25,824 9,719 EMERSON ELEC CO COM 291011104 3,397 54,881 SH OTHER 03 40,613 7,833 6,435 EMERSON ELEC CO COM 291011104 16,781 271,147 SH DEFINED 04 249,805 12,871 8,471 EMERSON ELEC CO COM 291011104 8,514 137,571 SH OTHER 04 128,583 4,100 4,888 EMERSON ELEC CO COM 291011104 2,700 43,631 SH DEFINED 05 34,301 1,275 8,055 EMERSON ELEC CO COM 291011104 402 6,500 SH OTHER 05 2,850 2,400 1,250 EMERSON ELEC CO COM 291011104 68 1,100 SH OTHER 01,06 0 0 1,100 EMERSON ELEC CO COM 291011104 313,777 5,069,921 SH DEFINED 01,08 2,016,892 2,959,308 93,721 EMERSON ELEC CO COM 291011104 1,247 20,146 SH DEFINED 09 20,146 0 0 EMERSON ELEC CO COM 291011104 11,318 182,868 SH DEFINED 10 106,345 27,533 48,990 EMERSON ELEC CO COM 291011104 2,377 38,406 SH OTHER 10 24,560 13,545 301 EMERSON RADIO CORP COM 291087203 75 28,300 SH DEFINED 01 5,300 23,000 0 EMERSON RADIO CORP COM 291087203 112 42,331 SH DEFINED 01,08 10,161 32,170 0 EMISPHERE TECHNOLOGIES INC COM 291345106 56 18,400 SH DEFINED 01 3,700 14,700 0 EMISPHERE TECHNOLOGIES INC COM 291345106 121 39,322 SH DEFINED 01,08 7,278 32,044 0 EMMIS COMMUNICATIONS CORP COM 291525103 859 47,583 SH DEFINED 01 33,902 10,748 2,933 EMMIS COMMUNICATIONS CORP COM 291525103 4 230 SH DEFINED 05 0 230 0 EMMIS COMMUNICATIONS CORP COM 291525103 7,689 425,761 SH DEFINED 01,08 86,956 338,805 0 EMPIRE DIST ELEC CO COM 291641108 1,347 65,545 SH DEFINED 01 45,205 19,540 800 EMPIRE DIST ELEC CO COM 291641108 3 160 SH DEFINED 04 160 0 0 EMPIRE DIST ELEC CO COM 291641108 3,931 191,286 SH DEFINED 01,08 64,855 126,431 0 EMPIRE DIST ELEC CO COM 291641108 31 1,500 SH DEFINED 10 1,500 0 0 EMPIRE RESORTS INC COM 292052107 44 5,860 SH DEFINED 01 3,200 2,660 0 EMPIRE RESORTS INC COM 292052107 376 50,153 SH DEFINED 01,08 9,104 41,049 0 EN POINTE TECHNOLOGIES INC COM 29247F108 12 6,100 SH DEFINED 01 800 5,300 0 EN POINTE TECHNOLOGIES INC COM 29247F108 17 8,628 SH DEFINED 01,08 1,419 7,209 0 EMULEX CORP COM 292475209 3,093 268,495 SH DEFINED 01 250,537 14,958 3,000 EMULEX CORP COM 292475209 99 8,600 SH DEFINED 04 0 8,600 0 EMULEX CORP COM 292475209 5,476 475,347 SH DEFINED 01,08 135,020 340,327 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 180 ________ ENBRIDGE ENERGY PARTNERS L P COM 29250R106 306 6,400 SH DEFINED 01 5,900 0 500 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 300 SH DEFINED 02 0 300 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 800 SH DEFINED 03 0 800 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 501 10,500 SH DEFINED 04 10,500 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 301 SH OTHER 04 301 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 300 SH DEFINED 05 300 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 72 1,500 SH DEFINED 10 1,500 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 412 9,227 SH DEFINED 01,08 323 8,904 0 ENCANA CORP COM 292505104 28,261 610,385 SH DEFINED 01 508,470 94,675 7,240 ENCANA CORP COM 292505104 3,427 74,016 SH OTHER 01 37,535 34,091 2,390 ENCANA CORP COM 292505104 2,896 62,550 SH DEFINED 02 52,625 7,725 2,200 ENCANA CORP COM 292505104 685 14,798 SH OTHER 02 3,500 4,898 6,400 ENCANA CORP COM 292505104 4,504 97,282 SH DEFINED 03 58,551 32,536 6,195 ENCANA 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41,138 110,101 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 220 4,600 SH DEFINED 01 4,600 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 48 1,000 SH DEFINED 04 1,000 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 72 1,500 SH OTHER 04 1,500 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 182 ________ ENERPLUS RES FD COM 29274D604 49 1,500 SH DEFINED 01 0 0 1,500 ENERPLUS RES FD COM 29274D604 16 500 SH DEFINED 02 500 0 0 ENERPLUS RES FD COM 29274D604 41 1,250 SH OTHER 02 750 500 0 ENERPLUS RES FD COM 29274D604 65 2,000 SH OTHER 03 2,000 0 0 ENERPLUS RES FD COM 29274D604 58 1,775 SH DEFINED 04 1,775 0 0 ENERPLUS RES FD COM 29274D604 66 2,035 SH OTHER 04 35 2,000 0 ENGELHARD CORP COM 292845104 5,486 193,504 SH DEFINED 01 64,915 108,556 20,033 ENGELHARD CORP COM 292845104 6 225 SH OTHER 01 100 0 125 ENGELHARD CORP COM 292845104 4 150 SH DEFINED 04 150 0 0 ENGELHARD CORP COM 292845104 3 100 SH DEFINED 05 0 0 100 ENGELHARD CORP COM 292845104 9 300 SH OTHER 01,06 0 0 300 ENGELHARD CORP 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SH OTHER 04 19,656 1,975 280 EQUITY OFFICE PROPERTIES TRU COM 294741103 174 6,395 SH DEFINED 05 5,060 0 1,335 EQUITY OFFICE PROPERTIES TRU COM 294741103 71 2,610 SH OTHER 05 2,610 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 19 700 SH OTHER 01,06 0 0 700 EQUITY OFFICE PROPERTIES TRU COM 294741103 103,420 3,795,227 SH DEFINED 01,08 1,977,909 1,816,918 400 EQUITY OFFICE PROPERTIES TRU COM 294741103 392 14,377 SH DEFINED 09 14,377 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 152 5,586 SH DEFINED 10 4,560 0 1,026 EQUITY OFFICE PROPERTIES TRU COM 294741103 217 7,950 SH OTHER 10 7,000 950 0 EQUITY ONE COM 294752100 4,444 226,523 SH DEFINED 01 185,019 36,495 5,009 EQUITY ONE COM 294752100 5,489 279,786 SH DEFINED 01,08 61,731 218,055 0 EQUITY ONE COM 294752100 202 10,317 SH DEFINED 10 2,517 0 7,800 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 186 ________ EQUITY RESIDENTIAL COM 29476L107 19,612 632,656 SH DEFINED 01 308,993 273,314 50,349 EQUITY RESIDENTIAL COM 29476L107 684 22,050 SH OTHER 01 14,985 6,815 250 EQUITY RESIDENTIAL COM 29476L107 502 16,179 SH DEFINED 02 11,679 3,400 1,100 EQUITY RESIDENTIAL COM 29476L107 205 6,614 SH OTHER 02 5,105 1,509 0 EQUITY RESIDENTIAL COM 29476L107 247 7,965 SH DEFINED 03 6,340 1,463 162 EQUITY RESIDENTIAL COM 29476L107 279 9,010 SH OTHER 03 6,510 2,500 0 EQUITY RESIDENTIAL COM 29476L107 297 9,575 SH DEFINED 04 6,650 2,625 300 EQUITY RESIDENTIAL COM 29476L107 164 5,300 SH OTHER 04 2,905 2,395 0 EQUITY RESIDENTIAL COM 29476L107 12 390 SH DEFINED 05 0 0 390 EQUITY RESIDENTIAL COM 29476L107 59 1,910 SH OTHER 05 1,910 0 0 EQUITY RESIDENTIAL COM 29476L107 25 800 SH OTHER 01,06 0 0 800 EQUITY RESIDENTIAL COM 29476L107 82,525 2,662,094 SH DEFINED 01,08 1,383,418 1,278,396 280 EQUITY RESIDENTIAL COM 29476L107 59 1,899 SH DEFINED 09 1,899 0 0 EQUITY RESIDENTIAL COM 29476L107 54 1,739 SH DEFINED 10 92 0 1,647 ERESEARCHTECHNOLOGY INC COM 29481V108 978 73,362 SH DEFINED 01 32,400 38,537 2,425 ERESEARCHTECHNOLOGY INC COM 29481V108 4,437 332,826 SH DEFINED 01,08 94,055 238,771 0 ERICSSON L M TEL CO COM 294821608 15,284 489,250 SH DEFINED 01 476,660 12,380 210 ERICSSON L M TEL CO COM 294821608 15 480 SH OTHER 01 480 0 0 ERICSSON L M TEL CO COM 294821608 2 80 SH DEFINED 02 80 0 0 ERICSSON L M TEL CO COM 294821608 35 1,120 SH DEFINED 03 1,120 0 0 ERICSSON L M TEL CO COM 294821608 21 660 SH OTHER 03 660 0 0 ERICSSON L M TEL CO COM 294821608 11 360 SH DEFINED 04 360 0 0 ERICSSON L M TEL CO COM 294821608 85 2,720 SH OTHER 04 2,720 0 0 ERICSSON L M TEL CO COM 294821608 1 40 SH DEFINED 10 40 0 0 ERIE INDTY CO COM 29530P102 947 18,555 SH DEFINED 01 13,325 4,620 610 ERIE INDTY CO COM 29530P102 5 100 SH OTHER 01 100 0 0 ERIE INDTY CO COM 29530P102 4,801 94,097 SH DEFINED 01,08 27,560 66,537 0 ESCALADE INC COM 296056104 213 15,300 SH DEFINED 01 5,400 9,700 200 ESCALADE INC COM 296056104 878 63,244 SH DEFINED 01,08 9,125 54,119 0 ESCALON MED CORP COM 296074305 8 700 SH DEFINED 01 700 0 0 ESCALON MED CORP COM 296074305 133 11,091 SH DEFINED 01,08 1,104 9,987 0 ESCO TECHNOLOGIES INC COM 296315104 2,296 33,884 SH DEFINED 01 21,951 11,033 900 ESCO TECHNOLOGIES INC COM 296315104 6 85 SH OTHER 01 85 0 0 ESCO TECHNOLOGIES INC COM 296315104 14 204 SH DEFINED 04 204 0 0 ESCO TECHNOLOGIES INC COM 296315104 6,559 96,802 SH DEFINED 01,08 30,422 66,380 0 ESPEED INC COM 296643109 367 37,296 SH DEFINED 01 16,768 19,003 1,525 ESPEED INC COM 296643109 2,033 206,839 SH DEFINED 01,08 63,604 143,235 0 ESPEED INC COM 296643109 11 1,155 SH DEFINED 10 1,020 0 135 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 187 ________ ESSEX PPTY TR INC COM 297178105 2,029 28,244 SH DEFINED 01 14,075 12,719 1,450 ESSEX PPTY TR INC COM 297178105 3 43 SH DEFINED 02 43 0 0 ESSEX PPTY TR INC COM 297178105 22 300 SH DEFINED 05 300 0 0 ESSEX PPTY TR INC COM 297178105 22 300 SH OTHER 01,06 0 0 300 ESSEX PPTY TR INC COM 297178105 11,784 164,014 SH DEFINED 01,08 49,546 114,468 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3,867 126,405 SH DEFINED 01 108,837 15,368 2,200 ESTERLINE TECHNOLOGIES CORP COM 297425100 11 350 SH OTHER 01,06 0 0 350 ESTERLINE TECHNOLOGIES CORP COM 297425100 4,800 156,898 SH DEFINED 01,08 51,998 104,900 0 ETHAN ALLEN INTERIORS INC COM 297602104 1,068 30,729 SH DEFINED 01 21,675 7,554 1,500 ETHAN ALLEN INTERIORS INC COM 297602104 19 550 SH OTHER 01,06 0 0 550 ETHAN ALLEN INTERIORS INC COM 297602104 8,099 233,059 SH DEFINED 01,08 60,261 172,798 0 EURONET WORLDWIDE INC COM 298736109 534 28,503 SH DEFINED 01 13,614 13,739 1,150 EURONET WORLDWIDE INC COM 298736109 5 250 SH DEFINED 05 0 250 0 EURONET WORLDWIDE INC COM 298736109 3,568 190,623 SH DEFINED 01,08 63,731 126,892 0 EVANS & SUTHERLAND COMPUTER COM 299096107 81 15,200 SH DEFINED 01 2,200 13,000 0 EVANS & SUTHERLAND COMPUTER COM 299096107 113 21,203 SH DEFINED 01,08 4,512 16,691 0 EVERGREEN RES INC COM 299900308 1,740 43,434 SH DEFINED 01 18,650 22,034 2,750 EVERGREEN RES INC COM 299900308 509 12,700 SH OTHER 01 12,700 0 0 EVERGREEN RES INC COM 299900308 200 5,000 SH OTHER 02 0 5,000 0 EVERGREEN RES INC COM 299900308 16 400 SH OTHER 03 400 0 0 EVERGREEN RES INC COM 299900308 24 600 SH OTHER 01,06 0 0 600 EVERGREEN RES INC COM 299900308 3,985 99,511 SH DEFINED 01,08 10,076 89,435 0 EVERGREEN RES INC COM 299900308 16 400 SH DEFINED 10 0 0 400 EVERGREEN SOLAR INC COM 30033R108 16 5,600 SH DEFINED 01 2,000 3,600 0 EVERGREEN SOLAR INC COM 30033R108 5 1,800 SH OTHER 01 0 1,800 0 EVERGREEN SOLAR INC COM 30033R108 40 13,887 SH DEFINED 01,08 2,300 11,587 0 EVOLVING SYS INC COM 30049R100 59 19,300 SH DEFINED 01 3,100 16,200 0 EVOLVING SYS INC COM 30049R100 136 44,180 SH DEFINED 01,08 6,686 37,494 0 EXACT SCIENCES CORP COM 30063P105 49 15,100 SH DEFINED 01 4,000 11,100 0 EXACT SCIENCES CORP COM 30063P105 106 32,578 SH DEFINED 01,08 7,100 25,478 0 EXACTECH INC COM 30064E109 255 12,453 SH DEFINED 01 4,704 7,649 100 EXACTECH INC COM 30064E109 959 46,886 SH DEFINED 01,08 8,505 38,381 0 EXAR CORP COM 300645108 761 53,762 SH DEFINED 01 24,890 27,097 1,775 EXAR CORP COM 300645108 10 700 SH OTHER 01,06 0 0 700 EXAR CORP COM 300645108 4,497 317,558 SH DEFINED 01,08 112,786 204,772 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 188 ________ EXCEL TECHNOLOGY INC COM 30067T103 509 19,711 SH DEFINED 01 7,343 11,593 775 EXCEL TECHNOLOGY INC COM 30067T103 142 5,500 SH OTHER 01 5,500 0 0 EXCEL TECHNOLOGY INC COM 30067T103 2,265 87,733 SH DEFINED 01,08 31,456 56,277 0 EXCHANGE NATL BANCSHARES INC COM 301309100 17 590 SH DEFINED 01 390 200 0 EXCHANGE NATL BANCSHARES INC COM 301309100 189 6,447 SH DEFINED 01,08 1,500 4,947 0 EXELON CORP COM 30161N101 75,233 2,050,491 SH DEFINED 01 1,137,423 736,147 176,921 EXELON CORP COM 30161N101 5,605 152,757 SH OTHER 01 90,963 51,125 10,669 EXELON CORP COM 30161N101 730 19,894 SH DEFINED 02 13,309 5,666 919 EXELON CORP COM 30161N101 246 6,718 SH OTHER 02 5,269 649 800 EXELON CORP COM 30161N101 14,245 388,266 SH DEFINED 03 262,133 109,162 16,971 EXELON CORP COM 30161N101 3,270 89,129 SH OTHER 03 62,208 20,995 5,926 EXELON CORP COM 30161N101 10,529 286,969 SH DEFINED 04 258,034 17,210 11,725 EXELON CORP COM 30161N101 2,658 72,449 SH OTHER 04 70,204 1,745 500 EXELON CORP COM 30161N101 645 17,580 SH DEFINED 05 16,806 0 774 EXELON CORP COM 30161N101 62 1,700 SH OTHER 05 1,700 0 0 EXELON CORP COM 30161N101 63 1,724 SH OTHER 01,06 0 0 1,724 EXELON CORP COM 30161N101 227,232 6,193,300 SH DEFINED 01,08 3,185,349 3,006,471 1,480 EXELON CORP COM 30161N101 764 20,817 SH DEFINED 09 20,817 0 0 EXELON CORP COM 30161N101 2,178 59,361 SH DEFINED 10 54,411 1,550 3,400 EXELON CORP COM 30161N101 927 25,253 SH OTHER 10 22,469 2,784 0 EXELIXIS INC COM 30161Q104 727 90,218 SH DEFINED 01 39,954 45,364 4,900 EXELIXIS INC COM 30161Q104 3,156 391,502 SH DEFINED 01,08 68,895 322,607 0 EXEGENICS INC COM 301610101 4 6,200 SH DEFINED 01 3,200 3,000 0 EXEGENICS INC COM 301610101 4 5,093 SH DEFINED 01,08 3,893 1,200 0 EXTENDED SYSTEMS INC COM 301973103 34 13,700 SH DEFINED 01 2,100 11,600 0 EXTENDED SYSTEMS INC COM 301973103 61 24,790 SH DEFINED 01,08 5,366 19,424 0 EXIDE TECHNOLOGIES COM 302051206 136 8,600 SH DEFINED 01 8,600 0 0 EXIDE TECHNOLOGIES COM 302051206 1,974 124,518 SH DEFINED 01,08 39,618 84,900 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 189 ________ EXPEDITORS INTL WASH INC COM 302130109 36,337 702,848 SH DEFINED 01 483,119 164,379 55,350 EXPEDITORS INTL WASH INC COM 302130109 5,105 98,748 SH OTHER 01 59,643 33,530 5,575 EXPEDITORS INTL WASH INC COM 302130109 3,437 66,475 SH DEFINED 02 47,825 15,050 3,600 EXPEDITORS INTL WASH INC COM 302130109 834 16,125 SH OTHER 02 10,025 2,100 4,000 EXPEDITORS INTL WASH INC COM 302130109 1,865 36,066 SH DEFINED 03 18,162 15,114 2,790 EXPEDITORS INTL WASH INC COM 302130109 134 2,600 SH OTHER 03 2,600 0 0 EXPEDITORS INTL WASH INC COM 302130109 2,564 49,602 SH DEFINED 04 48,582 400 620 EXPEDITORS INTL WASH INC COM 302130109 1,897 36,690 SH OTHER 04 34,490 2,200 0 EXPEDITORS INTL WASH INC COM 302130109 2,467 47,720 SH 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01 54,700 58,768 13,848 EXPRESS SCRIPTS INC COM 302182100 25 375 SH OTHER 01 300 0 75 EXPRESS SCRIPTS INC COM 302182100 20 300 SH DEFINED 04 300 0 0 EXPRESS SCRIPTS INC COM 302182100 7 100 SH DEFINED 05 0 0 100 EXPRESS SCRIPTS INC COM 302182100 13 200 SH OTHER 01,06 0 0 200 EXPRESS SCRIPTS INC COM 302182100 46,944 718,462 SH DEFINED 01,08 382,712 335,750 0 EXPRESS SCRIPTS INC COM 302182100 84 1,278 SH DEFINED 09 1,278 0 0 EXPRESS SCRIPTS INC COM 302182100 7 114 SH DEFINED 10 14 0 100 EXTRA SPACE STORAGE INC COM 30225T102 491 38,516 SH DEFINED 01,08 12,916 25,600 0 EXTREME NETWORKS INC COM 30226D106 605 135,945 SH DEFINED 01 69,578 63,767 2,600 EXTREME NETWORKS INC COM 30226D106 13 2,900 SH OTHER 01 0 0 2,900 EXTREME NETWORKS INC COM 30226D106 67 15,156 SH DEFINED 03 0 0 15,156 EXTREME NETWORKS INC COM 30226D106 3,515 789,890 SH DEFINED 01,08 220,135 569,755 0 EXULT INC DEL COM 302284104 274 52,051 SH DEFINED 01 42,311 7,690 2,050 EXULT INC DEL COM 302284104 2,135 405,830 SH DEFINED 01,08 76,890 328,940 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 190 ________ EYETECH PHARMACEUTICALS INC COM 302297106 61 1,800 SH DEFINED 01 1,800 0 0 EYETECH PHARMACEUTICALS INC COM 302297106 1,141 33,580 SH DEFINED 01,08 7,625 25,955 0 EZCORP INC COM 302301106 50 5,700 SH DEFINED 01 200 5,500 0 EZCORP INC COM 302301106 157 18,040 SH DEFINED 01,08 4,213 13,827 0 EXXON MOBIL CORP COM 30231G102 795,154 16,452,607 SH DEFINED 01 8,066,196 7,014,944 1,371,467 EXXON MOBIL CORP COM 30231G102 114,492 2,368,960 SH OTHER 01 1,221,127 931,317 216,516 EXXON MOBIL CORP COM 30231G102 41,438 857,405 SH DEFINED 02 631,724 176,386 49,295 EXXON MOBIL CORP COM 30231G102 23,557 487,423 SH OTHER 02 301,028 134,854 51,541 EXXON MOBIL CORP COM 30231G102 70,592 1,460,634 SH DEFINED 03 948,340 357,203 155,091 EXXON MOBIL CORP COM 30231G102 37,332 772,447 SH OTHER 03 604,857 120,496 47,094 EXXON MOBIL CORP COM 30231G102 208,801 4,320,316 SH DEFINED 04 4,056,654 123,366 140,296 EXXON MOBIL CORP COM 30231G102 162,962 3,371,854 SH OTHER 04 2,944,692 339,776 87,386 EXXON MOBIL CORP COM 30231G102 46,029 952,386 SH DEFINED 05 880,177 27,460 44,749 EXXON MOBIL CORP COM 30231G102 7,166 148,270 SH OTHER 05 55,528 59,869 32,873 EXXON MOBIL CORP COM 30231G102 824 17,044 SH OTHER 01,06 0 0 17,044 EXXON MOBIL CORP COM 30231G102 2,991,739 61,902,314 SH DEFINED 01,08 31,440,182 30,363,668 98,464 EXXON MOBIL CORP COM 30231G102 9,442 195,361 SH DEFINED 09 195,361 0 0 EXXON MOBIL CORP COM 30231G102 70,058 1,449,580 SH DEFINED 10 919,888 348,147 181,545 EXXON MOBIL CORP COM 30231G102 50,861 1,052,361 SH OTHER 10 283,580 735,657 33,124 FBL FINL GROUP INC COM 30239F106 1,313 50,132 SH DEFINED 01 31,194 18,688 250 FBL FINL GROUP INC COM 30239F106 2,537 96,867 SH DEFINED 01,08 18,709 78,158 0 FEI CO COM 30241L109 804 40,675 SH DEFINED 01 18,276 20,699 1,700 FEI CO COM 30241L109 140 7,100 SH OTHER 01 6,200 900 0 FEI CO COM 30241L109 9 450 SH OTHER 01,06 0 0 450 FEI CO COM 30241L109 4,015 203,172 SH DEFINED 01,08 65,438 137,734 0 FFLC BANCORP INC COM 30242W104 128 4,750 SH DEFINED 01 750 4,000 0 FFLC BANCORP INC COM 30242W104 233 8,617 SH DEFINED 01,08 1,986 6,631 0 FLIR SYS INC COM 302445101 1,417 24,222 SH DEFINED 01 12,580 8,667 2,975 FLIR SYS INC COM 302445101 26 450 SH OTHER 01,06 0 0 450 FLIR SYS INC COM 302445101 6,919 118,269 SH DEFINED 01,08 51,986 66,283 0 FLIR SYS INC COM 302445101 4 65 SH DEFINED 10 15 0 50 FMC TECHNOLOGIES INC COM 30249U101 1,418 42,444 SH DEFINED 01 24,621 16,018 1,805 FMC TECHNOLOGIES INC COM 30249U101 716 21,438 SH OTHER 01 21,438 0 0 FMC TECHNOLOGIES INC COM 30249U101 10,882 325,812 SH DEFINED 01,08 73,060 252,752 0 FMC TECHNOLOGIES INC COM 30249U101 3 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 191 ________ F M C CORP COM 302491303 2,332 48,014 SH DEFINED 01 23,582 21,532 2,900 F M C CORP COM 302491303 480 9,875 SH OTHER 01 9,875 0 0 F M C CORP COM 302491303 13,925 286,709 SH DEFINED 01,08 60,086 226,623 0 FMS FINL CORP COM 302509104 116 7,100 SH DEFINED 01 1,100 6,000 0 FMS FINL CORP COM 302509104 170 10,378 SH DEFINED 01,08 2,450 7,928 0 FNB CORP PA COM 302520101 826 37,315 SH DEFINED 01 29,195 7,955 165 FNB CORP PA COM 302520101 35 1,575 SH DEFINED 02 1,575 0 0 FNB CORP PA COM 302520101 5,314 240,119 SH DEFINED 01,08 52,605 187,514 0 FNB FINANCIAL SERVICES CORP COM 302526108 12 625 SH DEFINED 01 625 0 0 FNB FINANCIAL SERVICES CORP COM 302526108 210 10,916 SH DEFINED 01,08 2,212 8,704 0 FPIC INS GROUP INC COM 302563101 417 16,150 SH DEFINED 01 5,300 10,800 50 FPIC INS GROUP INC COM 302563101 105 4,077 SH DEFINED 04 4,077 0 0 FPIC INS GROUP INC COM 302563101 1,506 58,243 SH DEFINED 01,08 10,212 48,031 0 FPL GROUP INC COM 302571104 21,754 318,413 SH DEFINED 01 121,377 167,366 29,670 FPL GROUP INC COM 302571104 1,147 16,793 SH OTHER 01 10,752 4,366 1,675 FPL GROUP INC COM 302571104 900 13,180 SH DEFINED 02 12,430 250 500 FPL GROUP INC COM 302571104 96 1,405 SH OTHER 02 1,205 100 100 FPL GROUP INC COM 302571104 666 9,744 SH DEFINED 03 4,960 4,184 600 FPL GROUP INC COM 302571104 231 3,385 SH OTHER 03 1,700 1,600 85 FPL GROUP INC COM 302571104 2,348 34,369 SH DEFINED 04 30,702 2,767 900 FPL GROUP INC COM 302571104 3,108 45,486 SH OTHER 04 42,586 2,000 900 FPL GROUP INC COM 302571104 109 1,600 SH DEFINED 05 600 0 1,000 FPL GROUP INC COM 302571104 27 400 SH OTHER 05 0 100 300 FPL GROUP INC COM 302571104 34 500 SH OTHER 01,06 0 0 500 FPL GROUP INC COM 302571104 117,499 1,719,827 SH DEFINED 01,08 893,236 826,291 300 FPL GROUP INC COM 302571104 577 8,450 SH DEFINED 09 8,450 0 0 FPL GROUP INC COM 302571104 802 11,735 SH DEFINED 10 9,577 1,308 850 FPL GROUP INC COM 302571104 526 7,700 SH OTHER 10 5,200 1,900 600 FSF FINL CORP COM 30262K105 104 3,000 SH DEFINED 01 0 3,000 0 FSF FINL CORP COM 30262K105 139 3,989 SH DEFINED 01,08 1,000 2,989 0 FSI INTL INC COM 302633102 152 36,400 SH DEFINED 01 18,600 17,400 400 FSI INTL INC COM 302633102 803 192,158 SH DEFINED 01,08 34,249 157,909 0 FX ENERGY INC COM 302695101 314 34,700 SH DEFINED 01 13,700 21,000 0 FX ENERGY INC COM 302695101 1,433 158,563 SH DEFINED 01,08 26,610 131,953 0 FAB INDS INC COM 302747100 22 5,340 SH DEFINED 01 940 4,400 0 FAB INDS INC COM 302747100 52 12,825 SH DEFINED 01,08 2,186 10,639 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 192 ________ F N B CORP VA COM 302930102 69 2,622 SH DEFINED 01 2,472 0 150 F N B CORP VA COM 302930102 925 34,967 SH DEFINED 01,08 5,717 29,250 0 FTI CONSULTING INC COM 302941109 841 44,516 SH DEFINED 01 25,369 18,097 1,050 FTI CONSULTING INC COM 302941109 5,040 266,644 SH DEFINED 01,08 68,518 198,126 0 FACTSET RESH SYS INC COM 303075105 1,457 30,224 SH DEFINED 01 14,330 15,544 350 FACTSET RESH SYS INC COM 303075105 4 80 SH DEFINED 02 0 0 80 FACTSET RESH SYS INC COM 303075105 20 425 SH OTHER 01,06 0 0 425 FACTSET RESH SYS INC COM 303075105 7,122 147,758 SH DEFINED 01,08 26,206 121,552 0 FACTSET RESH SYS INC COM 303075105 24 500 SH DEFINED 10 200 250 50 FAIR ISAAC CORP COM 303250104 1,822 62,392 SH DEFINED 01 26,798 28,800 6,794 FAIR ISAAC CORP COM 303250104 1,279 43,805 SH OTHER 01 12,381 31,424 0 FAIR ISAAC CORP COM 303250104 9 324 SH DEFINED 02 0 0 324 FAIR ISAAC CORP COM 303250104 55 1,867 SH OTHER 03 0 1,867 0 FAIR ISAAC CORP COM 303250104 11,126 381,043 SH DEFINED 01,08 89,048 291,995 0 FAIR ISAAC CORP COM 303250104 3 112 SH DEFINED 10 0 0 112 FAIR ISAAC CORP COM 303250104 22 750 SH OTHER 10 0 750 0 FAIRCHILD CORP COM 303698104 111 27,865 SH DEFINED 01 4,865 23,000 0 FAIRCHILD CORP COM 303698104 216 54,186 SH DEFINED 01,08 9,288 44,898 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 923 65,141 SH DEFINED 01 35,239 20,707 9,195 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 100 SH OTHER 01 100 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 428 30,200 SH DEFINED 04 100 30,100 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8,689 613,218 SH DEFINED 01,08 131,482 481,736 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 200 SH DEFINED 10 0 0 200 FALCON PRODS INC COM 306075102 17 8,800 SH DEFINED 01 1,800 7,000 0 FALCON PRODS INC COM 306075102 42 21,920 SH DEFINED 01,08 4,017 17,903 0 FALCONSTOR SOFTWARE INC COM 306137100 397 53,338 SH DEFINED 01 21,115 31,023 1,200 FALCONSTOR SOFTWARE INC COM 306137100 1,740 233,581 SH DEFINED 01,08 77,150 156,431 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 193 ________ FAMILY DLR STORES INC COM 307000109 11,407 420,933 SH DEFINED 01 224,129 156,594 40,210 FAMILY DLR STORES INC COM 307000109 982 36,248 SH OTHER 01 15,988 20,085 175 FAMILY DLR STORES INC COM 307000109 700 25,820 SH DEFINED 02 21,995 3,525 300 FAMILY DLR STORES INC COM 307000109 24 875 SH OTHER 02 875 0 0 FAMILY DLR STORES INC COM 307000109 135 4,987 SH DEFINED 03 3,977 910 100 FAMILY DLR STORES INC COM 307000109 24 895 SH OTHER 03 605 200 90 FAMILY DLR STORES INC COM 307000109 3,436 126,786 SH DEFINED 04 120,296 800 5,690 FAMILY DLR STORES INC COM 307000109 1,047 38,642 SH OTHER 04 36,242 1,750 650 FAMILY DLR STORES INC COM 307000109 3,196 117,950 SH DEFINED 05 114,530 1,525 1,895 FAMILY DLR STORES INC COM 307000109 54 1,975 SH OTHER 05 1,975 0 0 FAMILY DLR STORES INC COM 307000109 14 500 SH OTHER 01,06 0 0 500 FAMILY DLR STORES INC COM 307000109 41,984 1,549,210 SH DEFINED 01,08 797,952 751,258 0 FAMILY DLR STORES INC COM 307000109 27 1,002 SH DEFINED 09 1,002 0 0 FAMILY DLR STORES INC COM 307000109 6 230 SH DEFINED 10 30 0 200 FAMILY DLR STORES INC COM 307000109 63 2,325 SH OTHER 10 1,050 1,275 0 FAMOUS DAVES AMER INC COM 307068106 86 11,500 SH DEFINED 01 1,200 10,300 0 FAMOUS DAVES AMER INC COM 307068106 182 24,311 SH DEFINED 01,08 4,800 19,511 0 FARGO ELECTRONICS INC COM 30744P102 95 9,800 SH DEFINED 01 2,600 7,200 0 FARGO ELECTRONICS INC COM 30744P102 208 21,572 SH DEFINED 01,08 4,600 16,972 0 FARMER BROS CO COM 307675108 458 17,150 SH DEFINED 01 5,160 11,690 300 FARMER BROS CO COM 307675108 1,725 64,523 SH DEFINED 01,08 11,870 52,653 0 FARMERS CAP BK CORP COM 309562106 392 11,424 SH DEFINED 01 3,609 7,240 575 FARMERS CAP BK CORP COM 309562106 1,155 33,685 SH DEFINED 01,08 5,988 27,697 0 FARO TECHNOLOGIES INC COM 311642102 440 21,650 SH DEFINED 01 7,400 14,200 50 FARO TECHNOLOGIES INC COM 311642102 1,994 98,034 SH DEFINED 01,08 37,221 60,813 0 FASTENAL CO COM 311900104 13,258 230,170 SH DEFINED 01 176,137 42,573 11,460 FASTENAL CO COM 311900104 1,218 21,150 SH OTHER 01 16,500 1,600 3,050 FASTENAL CO COM 311900104 5,782 100,377 SH DEFINED 02 61,777 38,600 0 FASTENAL CO COM 311900104 305 5,300 SH OTHER 02 3,900 1,400 0 FASTENAL CO COM 311900104 817 14,180 SH DEFINED 03 6,160 5,020 3,000 FASTENAL CO COM 311900104 29 500 SH OTHER 03 0 500 0 FASTENAL CO COM 311900104 582 10,100 SH DEFINED 04 9,850 0 250 FASTENAL CO COM 311900104 361 6,275 SH OTHER 04 6,275 0 0 FASTENAL CO COM 311900104 5 90 SH DEFINED 05 0 90 0 FASTENAL CO COM 311900104 22,775 395,406 SH DEFINED 01,08 107,953 287,453 0 FASTENAL CO COM 311900104 369 6,400 SH DEFINED 10 6,304 0 96 FEATHERLITE INC COM 313054108 28 4,800 SH DEFINED 01 900 3,900 0 FEATHERLITE INC COM 313054108 47 8,275 SH DEFINED 01,08 1,241 7,034 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 194 ________ FEDDERS CORP COM 313135501 119 29,080 SH DEFINED 01 5,880 23,100 100 FEDDERS CORP COM 313135501 2 510 SH OTHER 01,06 0 0 510 FEDDERS CORP COM 313135501 257 62,883 SH DEFINED 01,08 20,769 42,114 0 FEDERAL AGRIC MTG CORP COM 313148108 23 1,300 SH DEFINED 01 1,300 0 0 FEDERAL AGRIC MTG CORP COM 313148108 272 15,214 SH DEFINED 01,08 4,190 11,024 0 FEDERAL AGRIC MTG CORP COM 313148306 135 6,079 SH DEFINED 01 3,721 2,208 150 FEDERAL AGRIC MTG CORP COM 313148306 5 220 SH DEFINED 04 220 0 0 FEDERAL AGRIC MTG CORP COM 313148306 1,276 57,486 SH DEFINED 01,08 29,622 27,864 0 FEDERAL HOME LN MTG CORP COM 313400301 82,128 1,258,855 SH DEFINED 01 467,803 674,130 116,922 FEDERAL HOME LN MTG CORP COM 313400301 6,215 95,260 SH OTHER 01 41,372 52,920 968 FEDERAL HOME LN MTG CORP COM 313400301 557 8,545 SH DEFINED 02 5,670 2,425 450 FEDERAL HOME LN MTG CORP COM 313400301 72 1,100 SH OTHER 02 1,000 0 100 FEDERAL HOME LN MTG CORP COM 313400301 2,198 33,697 SH DEFINED 03 21,890 7,607 4,200 FEDERAL HOME LN MTG CORP COM 313400301 293 4,492 SH OTHER 03 1,042 2,550 900 FEDERAL HOME LN MTG CORP COM 313400301 1,110 17,020 SH DEFINED 04 10,820 5,900 300 FEDERAL HOME LN MTG CORP COM 313400301 944 14,464 SH OTHER 04 14,464 0 0 FEDERAL HOME LN MTG CORP COM 313400301 513 7,870 SH DEFINED 05 5,050 0 2,820 FEDERAL HOME LN MTG CORP COM 313400301 81 1,240 SH OTHER 05 1,240 0 0 FEDERAL HOME LN MTG CORP COM 313400301 108 1,650 SH OTHER 01,06 0 0 1,650 FEDERAL HOME LN MTG CORP COM 313400301 417,215 6,395,078 SH DEFINED 01,08 3,300,709 3,091,644 2,725 FEDERAL HOME LN MTG CORP COM 313400301 942 14,434 SH DEFINED 09 14,434 0 0 FEDERAL HOME LN MTG CORP COM 313400301 727 11,149 SH DEFINED 10 8,749 350 2,050 FEDERAL HOME LN MTG CORP COM 313400301 424 6,495 SH OTHER 10 4,700 1,795 0 FEDERAL NATL MTG ASSN COM 313586109 153,869 2,426,963 SH DEFINED 01 1,255,991 966,850 204,122 FEDERAL NATL MTG ASSN COM 313586109 16,870 266,085 SH OTHER 01 140,192 107,762 18,131 FEDERAL NATL MTG ASSN COM 313586109 6,519 102,821 SH DEFINED 02 71,212 26,087 5,522 FEDERAL NATL MTG ASSN COM 313586109 2,240 35,329 SH OTHER 02 25,473 7,736 2,120 FEDERAL NATL MTG ASSN COM 313586109 8,965 141,396 SH DEFINED 03 98,288 37,702 5,406 FEDERAL NATL MTG ASSN COM 313586109 5,314 83,823 SH OTHER 03 70,103 11,595 2,125 FEDERAL NATL MTG ASSN COM 313586109 39,022 615,493 SH DEFINED 04 582,002 21,186 12,305 FEDERAL NATL MTG ASSN COM 313586109 26,688 420,939 SH OTHER 04 386,346 33,218 1,375 FEDERAL NATL MTG ASSN COM 313586109 5,207 82,136 SH DEFINED 05 77,743 1,100 3,293 FEDERAL NATL MTG ASSN COM 313586109 1,594 25,144 SH OTHER 05 8,294 14,400 2,450 FEDERAL NATL MTG ASSN COM 313586109 152 2,400 SH OTHER 01,06 0 0 2,400 FEDERAL NATL MTG ASSN COM 313586109 573,799 9,050,459 SH DEFINED 01,08 4,710,090 4,340,369 0 FEDERAL NATL MTG ASSN COM 313586109 1,260 19,878 SH DEFINED 09 19,878 0 0 FEDERAL NATL MTG ASSN COM 313586109 8,287 130,710 SH DEFINED 10 87,185 12,300 31,225 FEDERAL NATL MTG ASSN COM 313586109 2,258 35,617 SH OTHER 10 26,337 8,530 750 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 195 ________ FEDERAL REALTY INVT TR COM 313747206 955 21,694 SH DEFINED 01 10,684 7,750 3,260 FEDERAL REALTY INVT TR COM 313747206 2 52 SH DEFINED 02 52 0 0 FEDERAL REALTY INVT TR COM 313747206 45 1,034 SH DEFINED 04 1,034 0 0 FEDERAL REALTY INVT TR COM 313747206 18 400 SH DEFINED 05 400 0 0 FEDERAL REALTY INVT TR COM 313747206 6,089 138,392 SH DEFINED 01,08 47,522 90,870 0 FEDERAL REALTY INVT TR COM 313747206 2 50 SH DEFINED 10 0 0 50 FEDERAL REALTY INVT TR COM 313747206 3 75 SH OTHER 10 75 0 0 FEDERAL SIGNAL CORP COM 313855108 1,915 103,075 SH DEFINED 01 88,554 12,308 2,213 FEDERAL SIGNAL CORP COM 313855108 71 3,800 SH OTHER 01 1,600 2,200 0 FEDERAL SIGNAL CORP COM 313855108 38 2,066 SH DEFINED 02 2,066 0 0 FEDERAL SIGNAL CORP COM 313855108 23 1,250 SH OTHER 02 1,250 0 0 FEDERAL SIGNAL CORP COM 313855108 254 13,673 SH DEFINED 03 5,654 6,095 1,924 FEDERAL SIGNAL CORP COM 313855108 39 2,125 SH OTHER 03 0 0 2,125 FEDERAL SIGNAL CORP COM 313855108 1,375 74,002 SH DEFINED 04 41,804 0 32,198 FEDERAL SIGNAL CORP COM 313855108 149 8,000 SH OTHER 04 8,000 0 0 FEDERAL SIGNAL CORP COM 313855108 7,484 402,774 SH DEFINED 01,08 107,930 294,844 0 FEDERAL SIGNAL CORP COM 313855108 136 7,300 SH DEFINED 10 7,100 0 200 FEDERATED DEPT STORES INC DE COM 31410H101 13,501 297,188 SH DEFINED 01 96,945 166,137 34,106 FEDERATED DEPT STORES INC DE COM 31410H101 117 2,575 SH OTHER 01 2,400 0 175 FEDERATED DEPT STORES INC DE COM 31410H101 43 950 SH DEFINED 02 950 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 5 100 SH DEFINED 03 0 0 100 FEDERATED DEPT STORES INC DE COM 31410H101 10 220 SH DEFINED 04 220 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 7 150 SH DEFINED 05 0 0 150 FEDERATED DEPT STORES INC DE COM 31410H101 23 500 SH OTHER 01,06 0 0 500 FEDERATED DEPT STORES INC DE COM 31410H101 77,437 1,704,525 SH DEFINED 01,08 889,971 814,394 160 FEDERATED DEPT STORES INC DE COM 31410H101 45 999 SH DEFINED 09 999 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 13 280 SH DEFINED 10 34 0 246 FEDERATED INVS INC PA COM 314211103 4,493 157,976 SH DEFINED 01 68,069 78,070 11,837 FEDERATED INVS INC PA COM 314211103 6 200 SH DEFINED 05 0 0 200 FEDERATED INVS INC PA COM 314211103 9 300 SH OTHER 01,06 0 0 300 FEDERATED INVS INC PA COM 314211103 25,192 885,795 SH DEFINED 01,08 440,506 445,289 0 FEDERATED INVS INC PA COM 314211103 3 119 SH DEFINED 10 19 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 196 ________ FEDEX CORP COM 31428X106 51,279 598,427 SH DEFINED 01 253,960 288,712 55,755 FEDEX CORP COM 31428X106 1,333 15,557 SH OTHER 01 12,668 1,500 1,389 FEDEX CORP COM 31428X106 581 6,775 SH DEFINED 02 5,375 950 450 FEDEX CORP COM 31428X106 159 1,850 SH OTHER 02 1,700 150 0 FEDEX CORP COM 31428X106 3,604 42,055 SH DEFINED 03 33,210 7,135 1,710 FEDEX CORP COM 31428X106 243 2,830 SH OTHER 03 2,420 300 110 FEDEX CORP COM 31428X106 10,147 118,415 SH DEFINED 04 102,865 2,725 12,825 FEDEX CORP COM 31428X106 2,195 25,610 SH OTHER 04 18,510 1,800 5,300 FEDEX CORP COM 31428X106 261 3,050 SH DEFINED 05 2,150 400 500 FEDEX CORP COM 31428X106 66 769 SH OTHER 01,06 0 0 769 FEDEX CORP COM 31428X106 235,746 2,751,147 SH DEFINED 01,08 1,454,989 1,295,638 520 FEDEX CORP COM 31428X106 869 10,143 SH DEFINED 09 10,143 0 0 FEDEX CORP COM 31428X106 3,050 35,594 SH DEFINED 10 34,549 0 1,045 FEDEX CORP COM 31428X106 727 8,485 SH OTHER 10 8,325 160 0 FELCOR LODGING TR INC COM 31430F101 826 73,002 SH DEFINED 01 32,514 35,413 5,075 FELCOR LODGING TR INC COM 31430F101 3,930 347,507 SH DEFINED 01,08 100,248 247,259 0 FERRO CORP COM 315405100 988 45,320 SH DEFINED 01 26,098 17,422 1,800 FERRO CORP COM 315405100 44 2,000 SH DEFINED 02 2,000 0 0 FERRO CORP COM 315405100 7,655 350,981 SH DEFINED 01,08 90,653 260,328 0 FERRO CORP COM 315405100 16 750 SH DEFINED 10 0 750 0 F5 NETWORKS INC COM 315616102 1,449 47,580 SH DEFINED 01 20,147 26,108 1,325 F5 NETWORKS INC COM 315616102 7,458 244,851 SH DEFINED 01,08 68,491 176,360 0 FIBERNET TELECOM GRP INC COM 315653303 1 713 SH DEFINED 01 63 650 0 FIBERNET TELECOM GRP INC COM 315653303 12 16,685 SH DEFINED 01,08 15,607 1,078 0 FIBERSTARS INC COM 315662106 36 5,100 SH DEFINED 01 1,200 3,900 0 FIBERSTARS INC COM 315662106 74 10,295 SH DEFINED 01,08 2,032 8,263 0 FIDELITY BANCORP INC COM 315831107 74 3,367 SH DEFINED 01 0 3,367 0 FIDELITY BANCORP INC COM 315831107 134 6,125 SH DEFINED 01,08 1,117 5,008 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 536 14,422 SH DEFINED 01 9,088 4,184 1,150 FIDELITY BANKSHARES INC NEW COM 31604Q107 2,902 78,031 SH DEFINED 01,08 14,271 63,760 0 FIDELITY NATL FINL INC COM 316326107 3,541 92,945 SH DEFINED 01 42,047 35,069 15,829 FIDELITY NATL FINL INC COM 316326107 4 100 SH OTHER 01 100 0 0 FIDELITY NATL FINL INC COM 316326107 52 1,371 SH DEFINED 05 1,371 0 0 FIDELITY NATL FINL INC COM 316326107 34,695 910,629 SH DEFINED 01,08 228,024 682,605 0 FIDELITY NATL FINL INC COM 316326107 9 244 SH DEFINED 09 244 0 0 FIDELITY NATL FINL INC COM 316326107 33 862 SH DEFINED 10 659 0 203 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 197 ________ FIDELITY SOUTHN CORP NEW COM 316394105 173 11,352 SH DEFINED 01 4,652 6,700 0 FIDELITY SOUTHN CORP NEW COM 316394105 227 14,917 SH DEFINED 01,08 3,350 11,567 0 FIFTH THIRD BANCORP COM 316773100 77,792 1,580,486 SH DEFINED 01 882,129 590,344 108,013 FIFTH THIRD BANCORP COM 316773100 21,477 436,344 SH OTHER 01 128,462 241,088 66,794 FIFTH THIRD BANCORP COM 316773100 3,144 63,879 SH DEFINED 02 49,932 10,153 3,794 FIFTH THIRD BANCORP COM 316773100 1,369 27,823 SH OTHER 02 14,676 6,207 6,940 FIFTH THIRD BANCORP COM 316773100 5,985 121,605 SH DEFINED 03 71,792 40,963 8,850 FIFTH THIRD BANCORP COM 316773100 1,312 26,653 SH OTHER 03 16,270 4,913 5,470 FIFTH THIRD BANCORP COM 316773100 16,626 337,787 SH DEFINED 04 326,587 2,325 8,875 FIFTH THIRD BANCORP COM 316773100 11,569 235,055 SH OTHER 04 217,844 14,654 2,557 FIFTH THIRD BANCORP COM 316773100 591 12,001 SH DEFINED 05 11,441 0 560 FIFTH THIRD BANCORP COM 316773100 100 2,025 SH OTHER 05 1,225 800 0 FIFTH THIRD BANCORP COM 316773100 80 1,624 SH OTHER 01,06 0 0 1,624 FIFTH THIRD BANCORP COM 316773100 249,128 5,061,526 SH DEFINED 01,08 2,656,271 2,405,105 150 FIFTH THIRD BANCORP COM 316773100 475 9,645 SH DEFINED 09 9,645 0 0 FIFTH THIRD BANCORP COM 316773100 9,064 184,153 SH DEFINED 10 80,794 95,659 7,700 FIFTH THIRD BANCORP COM 316773100 4,360 88,577 SH OTHER 10 68,424 8,871 11,282 FILENET CORP COM 316869106 999 57,209 SH DEFINED 01 23,580 30,179 3,450 FILENET CORP COM 316869106 96 5,500 SH DEFINED 04 0 5,500 0 FILENET CORP COM 316869106 11 630 SH OTHER 01,06 0 0 630 FILENET CORP COM 316869106 5,188 297,165 SH DEFINED 01,08 88,168 208,997 0 FINANCIAL FED CORP COM 317492106 1,216 32,455 SH DEFINED 01 19,777 11,753 925 FINANCIAL FED CORP COM 317492106 13 350 SH OTHER 01,06 0 0 350 FINANCIAL FED CORP COM 317492106 4,051 108,088 SH DEFINED 01,08 25,295 82,793 0 FINANCIAL INSTNS INC COM 317585404 360 16,057 SH DEFINED 01 12,344 3,613 100 FINANCIAL INSTNS INC COM 317585404 1,134 50,600 SH DEFINED 01,08 9,236 41,364 0 FINDWHAT COM COM 317794105 537 28,682 SH DEFINED 01 14,307 13,975 400 FINDWHAT COM COM 317794105 41 2,200 SH DEFINED 04 2,200 0 0 FINDWHAT COM COM 317794105 4 200 SH OTHER 04 200 0 0 FINDWHAT COM COM 317794105 9 500 SH OTHER 01,06 0 0 500 FINDWHAT COM COM 317794105 3,494 186,569 SH DEFINED 01,08 55,530 131,039 0 FINISAR COM 31787A101 284 218,307 SH DEFINED 01 106,173 106,984 5,150 FINISAR COM 31787A101 1,229 945,766 SH DEFINED 01,08 234,497 711,269 0 FINLAY ENTERPRISES INC COM 317884203 313 16,114 SH DEFINED 01 10,264 5,700 150 FINLAY ENTERPRISES INC COM 317884203 41 2,100 SH DEFINED 04 0 2,100 0 FINLAY ENTERPRISES INC COM 317884203 308 15,824 SH DEFINED 01,08 4,081 11,743 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 198 ________ FINISH LINE INC COM 317923100 972 31,452 SH DEFINED 01 11,643 18,659 1,150 FINISH LINE INC COM 317923100 4,583 148,230 SH DEFINED 01,08 52,392 95,838 0 FIRST ADVANTAGE CORP COM 31845F100 24 1,500 SH DEFINED 01 1,400 0 100 FIRST ADVANTAGE CORP COM 31845F100 142 8,868 SH DEFINED 01,08 400 8,468 0 FIRST ACCEPTANCE CORP COM 318457108 71 9,900 SH DEFINED 01 9,900 0 0 FIRST ACCEPTANCE CORP COM 318457108 642 89,748 SH DEFINED 01,08 11,629 78,119 0 FIRST ALBANY COS INC COM 318465101 469 51,317 SH DEFINED 01 45,399 5,918 0 FIRST ALBANY COS INC COM 318465101 179 19,588 SH DEFINED 01,08 6,296 13,292 0 FIRST AMERN CORP CALIF COM 318522307 1,435 46,535 SH DEFINED 01 19,136 21,002 6,397 FIRST AMERN CORP CALIF COM 318522307 3 100 SH OTHER 01 100 0 0 FIRST AMERN CORP CALIF COM 318522307 31 1,000 SH DEFINED 02 1,000 0 0 FIRST AMERN CORP CALIF COM 318522307 85 2,754 SH DEFINED 03 2,754 0 0 FIRST AMERN CORP CALIF COM 318522307 12,877 417,692 SH 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SVCS INC COM 31942D107 1,672 83,481 SH DEFINED 01,08 16,179 67,302 0 FIRST CHARTER CORP COM 319439105 1,972 81,581 SH DEFINED 01 58,830 20,851 1,900 FIRST CHARTER CORP COM 319439105 4,263 176,368 SH DEFINED 01,08 35,916 140,452 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 2,644 22,411 SH DEFINED 01 15,187 6,874 350 FIRST CTZNS BANCSHARES INC N COM 31946M103 5,212 44,166 SH DEFINED 01,08 8,909 35,257 0 FIRST COMWLTH FINL CORP PA COM 319829107 2,268 166,673 SH DEFINED 01 87,406 77,442 1,825 FIRST COMWLTH FINL CORP PA COM 319829107 5,763 423,405 SH DEFINED 01,08 83,311 340,094 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 199 ________ FIRST CMNTY BANCSHARES INC N COM 31983A103 293 8,924 SH DEFINED 01 4,169 4,469 286 FIRST CMNTY BANCSHARES INC N COM 31983A103 1,202 36,584 SH DEFINED 01,08 6,363 30,221 0 FIRST CMNTY BANCORP CALIF COM 31983B101 833 20,315 SH DEFINED 01 12,145 7,820 350 FIRST CMNTY BANCORP CALIF COM 31983B101 203 4,945 SH DEFINED 03 3,289 1,656 0 FIRST CMNTY BANCORP CALIF COM 31983B101 4,202 102,486 SH DEFINED 01,08 32,065 70,421 0 FIRST CONSULTING GROUP INC COM 31986R103 253 53,334 SH DEFINED 01 11,234 41,800 300 FIRST CONSULTING GROUP INC COM 31986R103 205 43,214 SH DEFINED 01,08 9,211 34,003 0 FIRST FED CAP CORP COM 319960100 889 29,383 SH DEFINED 01 11,885 16,123 1,375 FIRST FED CAP CORP COM 319960100 3,450 114,091 SH DEFINED 01,08 21,832 92,259 0 FIRST FED CAP CORP COM 319960100 45 1,500 SH DEFINED 10 1,500 0 0 FIRST DATA CORP COM 319963104 177,494 4,080,312 SH DEFINED 01 2,373,323 1,385,100 321,889 FIRST DATA CORP COM 319963104 33,325 766,102 SH OTHER 01 337,709 390,701 37,692 FIRST DATA CORP COM 319963104 9,294 213,663 SH DEFINED 02 163,082 42,065 8,516 FIRST DATA CORP COM 319963104 2,602 59,811 SH OTHER 02 43,681 15,230 900 FIRST DATA CORP COM 319963104 11,936 274,382 SH DEFINED 03 178,448 71,899 24,035 FIRST DATA CORP COM 319963104 3,797 87,285 SH OTHER 03 73,275 11,610 2,400 FIRST DATA CORP COM 319963104 40,958 941,568 SH DEFINED 04 889,962 21,271 30,335 FIRST DATA CORP COM 319963104 13,956 320,832 SH OTHER 04 302,589 12,693 5,550 FIRST DATA CORP COM 319963104 8,281 190,371 SH DEFINED 05 174,449 11,235 4,687 FIRST DATA CORP COM 319963104 1,625 37,345 SH OTHER 05 20,710 11,660 4,975 FIRST DATA CORP COM 319963104 102 2,338 SH OTHER 01,06 0 0 2,338 FIRST DATA CORP COM 319963104 350,453 8,056,387 SH DEFINED 01,08 4,203,436 3,836,501 16,450 FIRST DATA CORP COM 319963104 1,176 27,045 SH DEFINED 09 27,045 0 0 FIRST DATA CORP COM 319963104 11,187 257,169 SH DEFINED 10 212,952 28,607 15,610 FIRST DATA CORP COM 319963104 1,899 43,653 SH OTHER 10 33,171 10,112 370 FIRST DEFIANCE FINL CORP COM 32006W106 712 27,375 SH DEFINED 01 21,925 5,300 150 FIRST DEFIANCE FINL CORP COM 32006W106 332 12,780 SH DEFINED 01,08 3,616 9,164 0 FIRST FED BANCSHARES ARK INC COM 32020F105 183 9,000 SH DEFINED 01 1,800 7,200 0 FIRST FED BANCSHARES ARK INC COM 32020F105 226 11,144 SH DEFINED 01,08 2,132 9,012 0 FIRST FINL BANKSHARES COM 32020R109 885 22,030 SH DEFINED 01 9,909 10,302 1,819 FIRST FINL BANKSHARES COM 32020R109 3,312 82,467 SH DEFINED 01,08 16,045 66,422 0 FIRST FED BANKSHARES INC DEL COM 32020V100 114 5,000 SH DEFINED 01 0 5,000 0 FIRST FED BANKSHARES INC DEL COM 32020V100 150 6,596 SH DEFINED 01,08 1,508 5,088 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 200 ________ FIRST FINL BANCORP OH COM 320209109 981 57,463 SH DEFINED 01 23,199 33,059 1,205 FIRST FINL BANCORP OH COM 320209109 50 2,917 SH DEFINED 04 2,917 0 0 FIRST FINL BANCORP OH COM 320209109 8,644 506,096 SH OTHER 04 456,600 0 49,496 FIRST FINL BANCORP OH COM 320209109 4,076 238,628 SH DEFINED 01,08 62,919 175,709 0 FIRST FINL CORP IND COM 320218100 2,250 71,599 SH DEFINED 01 53,295 17,254 1,050 FIRST FINL CORP IND COM 320218100 2,592 82,502 SH DEFINED 01,08 20,730 61,772 0 FIRST FINL SVC CORP COM 32022D108 40 1,580 SH DEFINED 01 880 700 0 FIRST FINL SVC CORP COM 32022D108 171 6,775 SH DEFINED 01,08 1,446 5,329 0 FIRST FINL HLDGS INC COM 320239106 643 20,570 SH DEFINED 01 8,557 10,963 1,050 FIRST FINL HLDGS INC COM 320239106 2,391 76,492 SH DEFINED 01,08 12,998 63,494 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 713 35,643 SH DEFINED 01 18,193 16,350 1,100 FIRST HORIZON PHARMACEUTICAL COM 32051K106 4,348 217,315 SH DEFINED 01,08 69,766 147,549 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 1 50 SH DEFINED 10 50 0 0 FIRST HORIZON NATL CORP COM 320517105 9,805 226,126 SH DEFINED 01 72,358 128,732 25,036 FIRST HORIZON NATL CORP COM 320517105 85 1,959 SH OTHER 01 100 1,609 250 FIRST HORIZON NATL CORP COM 320517105 35 800 SH OTHER 02 800 0 0 FIRST HORIZON NATL CORP COM 320517105 2 50 SH DEFINED 03 50 0 0 FIRST HORIZON NATL CORP COM 320517105 52 1,200 SH OTHER 03 1,200 0 0 FIRST HORIZON NATL CORP COM 320517105 144 3,310 SH DEFINED 04 3,310 0 0 FIRST HORIZON NATL CORP COM 320517105 7 150 SH OTHER 04 150 0 0 FIRST HORIZON NATL CORP COM 320517105 78 1,800 SH DEFINED 05 1,800 0 0 FIRST HORIZON NATL CORP COM 320517105 13 300 SH OTHER 01,06 0 0 300 FIRST HORIZON NATL CORP COM 320517105 51,582 1,189,613 SH DEFINED 01,08 627,816 561,797 0 FIRST HORIZON NATL CORP COM 320517105 35 797 SH DEFINED 09 797 0 0 FIRST HORIZON NATL CORP COM 320517105 10 220 SH DEFINED 10 20 0 200 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,337 63,343 SH DEFINED 01 31,315 29,378 2,650 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,625 287,929 SH DEFINED 01,08 98,292 189,637 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 100 SH OTHER 10 100 0 0 FIRST IND CORP COM 32054R108 1,050 52,243 SH DEFINED 01 37,800 14,168 275 FIRST IND CORP COM 32054R108 735 36,553 SH OTHER 01 36,553 0 0 FIRST IND CORP COM 32054R108 30 1,496 SH DEFINED 02 1,496 0 0 FIRST IND CORP COM 32054R108 1,882 93,635 SH DEFINED 01,08 23,801 69,834 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 35 8,281 SH DEFINED 01,08 1,991 6,290 0 FIRST LONG IS CORP COM 320734106 290 6,793 SH DEFINED 01 2,400 4,293 100 FIRST LONG IS CORP COM 320734106 777 18,213 SH DEFINED 01,08 3,188 15,025 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 201 ________ FIRST M & F CORP COM 320744105 345 10,336 SH DEFINED 01 9,280 1,056 0 FIRST M & F CORP COM 320744105 278 8,332 SH DEFINED 01,08 2,147 6,185 0 FIRST MARBLEHEAD CORP COM 320771108 28 600 SH DEFINED 01 200 0 400 FIRST MARBLEHEAD CORP COM 320771108 5 100 SH OTHER 01 100 0 0 FIRST MARBLEHEAD CORP COM 320771108 1,621 34,939 SH DEFINED 01,08 6,425 28,514 0 FIRST MARBLEHEAD CORP COM 320771108 2 50 SH DEFINED 10 0 0 50 FIRST MARINER BANCORP COM 320795107 71 4,100 SH DEFINED 01 0 4,100 0 FIRST MARINER BANCORP COM 320795107 127 7,409 SH DEFINED 01,08 1,973 5,436 0 FIRST MERCHANTS CORP COM 320817109 1,374 55,751 SH DEFINED 01 40,777 13,694 1,280 FIRST MERCHANTS CORP COM 320817109 2,649 107,476 SH DEFINED 01,08 21,643 85,833 0 FIRST MIDWEST BANCORP DEL COM 320867104 1,740 50,350 SH DEFINED 01 37,572 10,603 2,175 FIRST MIDWEST BANCORP DEL COM 320867104 130 3,750 SH OTHER 01 0 3,750 0 FIRST MIDWEST BANCORP DEL COM 320867104 99 2,863 SH DEFINED 04 2,863 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 24 700 SH OTHER 01,06 0 0 700 FIRST MIDWEST BANCORP DEL COM 320867104 9,031 261,311 SH DEFINED 01,08 64,357 196,954 0 FIRST MIDWEST FINL INC COM 320878101 171 7,700 SH DEFINED 01 0 7,700 0 FIRST MIDWEST FINL INC COM 320878101 99 4,430 SH DEFINED 01,08 1,000 3,430 0 FIRST HEALTH GROUP CORP COM 320960107 1,510 93,869 SH DEFINED 01 68,275 22,144 3,450 FIRST HEALTH GROUP CORP COM 320960107 53 3,305 SH OTHER 01 500 2,805 0 FIRST HEALTH GROUP CORP COM 320960107 1 85 SH DEFINED 02 85 0 0 FIRST HEALTH GROUP CORP COM 320960107 13,370 830,958 SH DEFINED 01,08 205,943 625,015 0 FIRST HEALTH GROUP CORP COM 320960107 80 5,000 SH DEFINED 09 5,000 0 0 FIRST NATL BANKSHRS FL INC N COM 321100109 1,356 55,217 SH DEFINED 01 30,342 22,068 2,807 FIRST NATL BANKSHRS FL INC N COM 321100109 40 1,622 SH DEFINED 02 1,622 0 0 FIRST NATL BANKSHRS FL INC N COM 321100109 76 3,090 SH DEFINED 04 3,090 0 0 FIRST NATL BANKSHRS FL INC N COM 321100109 8,055 328,095 SH DEFINED 01,08 67,727 260,368 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 147 5,864 SH DEFINED 01 877 4,987 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 311 12,458 SH DEFINED 01,08 1,842 10,616 0 FIRST NIAGARA FINL GP INC COM 33582V108 1,513 113,057 SH DEFINED 01 53,094 59,473 490 FIRST NIAGARA FINL GP INC COM 33582V108 8,057 602,150 SH DEFINED 01,08 181,697 420,453 0 FIRST OAK BROOK BANCSHARES I COM 335847208 322 10,437 SH DEFINED 01 4,100 6,212 125 FIRST OAK BROOK BANCSHARES I COM 335847208 347 11,250 SH OTHER 04 11,250 0 0 FIRST OAK BROOK BANCSHARES I COM 335847208 1,295 41,985 SH DEFINED 01,08 7,986 33,999 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 202 ________ FIRST POTOMAC RLTY TR COM 33610F109 37 1,800 SH DEFINED 01 1,800 0 0 FIRST POTOMAC RLTY TR COM 33610F109 180 8,700 SH DEFINED 01,08 2,700 6,000 0 FIRST PL FINL CORP COM 33610T109 911 45,529 SH DEFINED 01 20,315 25,014 200 FIRST PL FINL CORP COM 33610T109 1,707 85,355 SH DEFINED 01,08 14,148 71,207 0 FIRST PL FINL CORP COM 33610T109 17 857 SH DEFINED 10 857 0 0 FIRST REGL BANCORP COM 33615C101 72 2,200 SH DEFINED 01 0 2,200 0 FIRST REGL BANCORP COM 33615C101 143 4,381 SH DEFINED 01,08 1,165 3,216 0 FIRST REP BK SAN FRANCISCO COM 336158100 1,958 42,560 SH DEFINED 01 27,626 14,134 800 FIRST REP BK SAN FRANCISCO COM 336158100 14 300 SH OTHER 01,06 0 0 300 FIRST REP BK SAN FRANCISCO COM 336158100 3,858 83,869 SH DEFINED 01,08 19,346 64,523 0 FIRST ST BANCORPORATION COM 336453105 357 11,314 SH DEFINED 01 6,214 4,950 150 FIRST ST BANCORPORATION COM 336453105 1,272 40,334 SH DEFINED 01,08 8,375 31,959 0 FIRST SOUTH BANCORP INC VA COM 33646W100 46 1,850 SH DEFINED 01 225 1,625 0 FIRST SOUTH BANCORP INC VA COM 33646W100 275 11,109 SH DEFINED 01,08 2,302 8,807 0 1ST SOURCE CORP COM 336901103 1,899 74,051 SH DEFINED 01 55,231 18,070 750 1ST SOURCE CORP COM 336901103 13 500 SH OTHER 02 500 0 0 1ST SOURCE CORP COM 336901103 2,981 116,246 SH DEFINED 01,08 36,210 80,036 0 FIRST UN REAL EST EQ&MTG INV COM 337400105 23 7,260 SH DEFINED 01 7,260 0 0 FIRST UN REAL EST EQ&MTG INV COM 337400105 0 49 SH OTHER 01 49 0 0 FIRST UN REAL EST EQ&MTG INV COM 337400105 174 55,964 SH DEFINED 01,08 14,200 41,764 0 FIRST UTD CORP COM 33741H107 109 5,401 SH DEFINED 01 501 4,900 0 FIRST UTD CORP COM 33741H107 209 10,303 SH DEFINED 01,08 2,330 7,973 0 FIRSTCITY FINL CORP COM 33761X107 146 15,800 SH DEFINED 01 1,200 14,600 0 FIRSTCITY FINL CORP COM 33761X107 91 9,791 SH DEFINED 01,08 1,591 8,200 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 4 2,700 SH DEFINED 01 500 2,200 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 17 10,294 SH DEFINED 01,08 1,267 9,027 0 FIRSTBANK NW CORP COM 33762X106 139 4,854 SH DEFINED 01 686 4,168 0 FIRSTBANK NW CORP COM 33762X106 70 2,451 SH DEFINED 01,08 636 1,815 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 203 ________ FISERV INC COM 337738108 34,058 976,981 SH DEFINED 01 565,025 348,944 63,012 FISERV INC COM 337738108 5,731 164,396 SH OTHER 01 101,907 50,129 12,360 FISERV INC COM 337738108 3,369 96,637 SH DEFINED 02 76,487 15,780 4,370 FISERV INC COM 337738108 955 27,392 SH OTHER 02 13,242 4,675 9,475 FISERV INC COM 337738108 1,500 43,027 SH DEFINED 03 29,995 10,897 2,135 FISERV INC COM 337738108 201 5,760 SH OTHER 03 3,165 795 1,800 FISERV INC COM 337738108 28,387 814,302 SH DEFINED 04 762,349 25,860 26,093 FISERV INC COM 337738108 10,739 308,069 SH OTHER 04 280,550 26,419 1,100 FISERV INC COM 337738108 1,561 44,785 SH DEFINED 05 44,535 0 250 FISERV INC COM 337738108 45 1,300 SH OTHER 05 1,300 0 0 FISERV INC COM 337738108 17 500 SH OTHER 01,06 0 0 500 FISERV INC COM 337738108 64,598 1,853,068 SH DEFINED 01,08 1,000,197 852,871 0 FISERV INC COM 337738108 40 1,137 SH DEFINED 09 1,137 0 0 FISERV INC COM 337738108 2,077 59,574 SH DEFINED 10 43,974 7,700 7,900 FISERV INC COM 337738108 110 3,150 SH OTHER 10 1,650 1,200 300 FISHER COMMUNICATIONS INC COM 337756209 363 7,564 SH DEFINED 01 4,175 3,289 100 FISHER COMMUNICATIONS INC COM 337756209 96 2,000 SH DEFINED 03 2,000 0 0 FISHER COMMUNICATIONS INC COM 337756209 1,751 36,471 SH DEFINED 01,08 6,706 29,765 0 FIRSTFED FINL CORP COM 337907109 3,740 76,521 SH DEFINED 01 57,049 18,372 1,100 FIRSTFED FINL CORP COM 337907109 6 121 SH DEFINED 04 121 0 0 FIRSTFED FINL CORP COM 337907109 17 350 SH OTHER 01,06 0 0 350 FIRSTFED FINL CORP COM 337907109 6,562 134,242 SH DEFINED 01,08 43,188 91,054 0 FIRSTMERIT CORP COM 337915102 1,068 40,600 SH DEFINED 01 20,739 14,161 5,700 FIRSTMERIT CORP COM 337915102 3 100 SH OTHER 01 100 0 0 FIRSTMERIT CORP COM 337915102 13 500 SH OTHER 02 500 0 0 FIRSTMERIT CORP COM 337915102 5 206 SH DEFINED 04 206 0 0 FIRSTMERIT CORP COM 337915102 11,626 441,954 SH DEFINED 01,08 97,353 344,601 0 FIRSTMERIT CORP COM 337915102 288 10,940 SH DEFINED 10 10,790 0 150 FIRSTMERIT CORP COM 337915102 737 28,000 SH OTHER 10 28,000 0 0 FLAGSTAR BANCORP INC COM 337930101 1,288 60,514 SH DEFINED 01 19,793 39,821 900 FLAGSTAR BANCORP INC COM 337930101 19 900 SH OTHER 01,06 0 0 900 FLAGSTAR BANCORP INC COM 337930101 6,388 300,207 SH DEFINED 01,08 100,775 199,432 0 FLAGSTAR BANCORP INC COM 337930101 206 9,700 SH OTHER 10 0 0 9,700 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 204 ________ FIRSTENERGY CORP COM 337932107 22,023 536,110 SH DEFINED 01 178,246 308,036 49,828 FIRSTENERGY CORP COM 337932107 17 425 SH OTHER 01 100 0 325 FIRSTENERGY CORP COM 337932107 4 109 SH DEFINED 02 109 0 0 FIRSTENERGY CORP COM 337932107 4 109 SH OTHER 02 109 0 0 FIRSTENERGY CORP COM 337932107 27 650 SH DEFINED 03 650 0 0 FIRSTENERGY CORP COM 337932107 226 5,500 SH OTHER 03 5,500 0 0 FIRSTENERGY CORP COM 337932107 150 3,642 SH DEFINED 04 3,642 0 0 FIRSTENERGY CORP COM 337932107 159 3,877 SH OTHER 04 3,877 0 0 FIRSTENERGY CORP COM 337932107 21 500 SH DEFINED 05 0 0 500 FIRSTENERGY CORP COM 337932107 33 800 SH OTHER 01,06 0 0 800 FIRSTENERGY CORP COM 337932107 123,479 3,005,826 SH DEFINED 01,08 1,533,396 1,471,275 1,155 FIRSTENERGY CORP COM 337932107 447 10,891 SH DEFINED 09 10,891 0 0 FIRSTENERGY CORP COM 337932107 35 849 SH DEFINED 10 449 0 400 FISHER SCIENTIFIC INTL INC COM 338032204 11,124 190,702 SH DEFINED 01 80,187 98,739 11,776 FISHER SCIENTIFIC INTL INC COM 338032204 17 299 SH OTHER 01 0 224 75 FISHER SCIENTIFIC INTL INC COM 338032204 414 7,100 SH DEFINED 04 0 7,100 0 FISHER SCIENTIFIC INTL INC COM 338032204 6 100 SH OTHER 01,06 0 0 100 FISHER SCIENTIFIC INTL INC COM 338032204 57,968 993,799 SH DEFINED 01,08 500,577 492,651 571 FISHER SCIENTIFIC INTL INC COM 338032204 32 542 SH DEFINED 09 542 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 7 120 SH DEFINED 10 0 0 120 FIVE STAR QUALITY CARE INC COM 33832D106 56 7,787 SH DEFINED 01 1,147 6,640 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 200 SH DEFINED 02 200 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 90 12,529 SH DEFINED 01,08 2,190 10,339 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 50 SH DEFINED 10 0 0 50 FLAG FINL CORP COM 33832H107 47 3,500 SH DEFINED 01 700 2,800 0 FLAG FINL CORP COM 33832H107 169 12,684 SH DEFINED 01,08 3,050 9,634 0 FLANDERS CORP COM 338494107 269 31,276 SH DEFINED 01 13,376 17,900 0 FLANDERS CORP COM 338494107 930 108,304 SH DEFINED 01,08 21,056 87,248 0 FLEETWOOD ENTERPRISES INC COM 339099103 963 63,462 SH DEFINED 01 29,353 29,084 5,025 FLEETWOOD ENTERPRISES INC COM 339099103 65 4,300 SH DEFINED 04 0 4,300 0 FLEETWOOD ENTERPRISES INC COM 339099103 12 800 SH OTHER 01,06 0 0 800 FLEETWOOD ENTERPRISES INC COM 339099103 5,604 369,152 SH DEFINED 01,08 107,267 261,885 0 FLEXSTEEL INDS INC COM 339382103 364 20,323 SH DEFINED 01 17,223 3,100 0 FLEXSTEEL INDS INC COM 339382103 276 15,431 SH DEFINED 01,08 3,231 12,200 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 205 ________ FLORIDA EAST COAST INDS COM 340632108 1,391 37,044 SH DEFINED 01 15,404 20,390 1,250 FLORIDA EAST COAST INDS COM 340632108 4 100 SH DEFINED 02 100 0 0 FLORIDA EAST COAST INDS COM 340632108 502 13,379 SH DEFINED 04 13,379 0 0 FLORIDA EAST COAST INDS COM 340632108 43 1,150 SH OTHER 04 1,150 0 0 FLORIDA EAST COAST INDS COM 340632108 5,677 151,185 SH DEFINED 01,08 33,449 117,736 0 FLORIDA ROCK INDS INC COM 341140101 3,447 70,357 SH DEFINED 01 62,040 5,622 2,695 FLORIDA ROCK INDS INC COM 341140101 28 577 SH DEFINED 04 577 0 0 FLORIDA ROCK INDS INC COM 341140101 29 600 SH OTHER 01,06 0 0 600 FLORIDA ROCK INDS INC COM 341140101 5,340 109,010 SH DEFINED 01,08 37,617 71,393 0 FLORIDA ROCK INDS INC COM 341140101 4 75 SH DEFINED 10 0 0 75 FLUOR CORP NEW COM 343412102 5,966 134,018 SH DEFINED 01 47,886 71,801 14,331 FLUOR CORP NEW COM 343412102 8 175 SH OTHER 01 100 0 75 FLUOR CORP NEW COM 343412102 2 50 SH DEFINED 03 50 0 0 FLUOR CORP NEW COM 343412102 2 48 SH OTHER 04 48 0 0 FLUOR CORP NEW COM 343412102 4 100 SH DEFINED 05 0 0 100 FLUOR CORP NEW COM 343412102 11 250 SH OTHER 01,06 0 0 250 FLUOR CORP NEW COM 343412102 33,633 755,466 SH DEFINED 01,08 383,850 371,616 0 FLUOR CORP NEW COM 343412102 10 229 SH DEFINED 09 229 0 0 FLUOR CORP NEW COM 343412102 7 163 SH DEFINED 10 13 0 150 FLOW INTL CORP COM 343468104 55 17,200 SH DEFINED 01 3,000 14,200 0 FLOW INTL CORP COM 343468104 150 46,915 SH DEFINED 01,08 6,367 40,548 0 FLOWERS FOODS INC COM 343498101 4,213 162,969 SH DEFINED 01 138,437 23,272 1,260 FLOWERS FOODS INC COM 343498101 709 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 6,921 267,740 SH DEFINED 01,08 93,824 173,916 0 FLOWERS FOODS INC COM 343498101 197 7,632 SH DEFINED 10 7,632 0 0 FLOWSERVE CORP COM 34354P105 2,582 106,785 SH DEFINED 01 93,863 8,872 4,050 FLOWSERVE CORP COM 34354P105 18 756 SH OTHER 02 756 0 0 FLOWSERVE CORP COM 34354P105 6 232 SH DEFINED 04 232 0 0 FLOWSERVE CORP COM 34354P105 10 400 SH OTHER 04 400 0 0 FLOWSERVE CORP COM 34354P105 10,342 427,704 SH DEFINED 01,08 96,585 331,119 0 FLOWSERVE CORP COM 34354P105 11 448 SH DEFINED 10 0 0 448 FLUSHING FINL CORP COM 343873105 629 33,106 SH DEFINED 01 10,865 21,416 825 FLUSHING FINL CORP COM 343873105 1,840 96,792 SH DEFINED 01,08 17,747 79,045 0 FLYI INC COM 34407T104 268 68,652 SH DEFINED 01 30,113 36,789 1,750 FLYI INC COM 34407T104 35 8,900 SH DEFINED 04 0 8,900 0 FLYI INC COM 34407T104 3 800 SH OTHER 01,06 0 0 800 FLYI INC COM 34407T104 1,453 371,530 SH DEFINED 01,08 137,807 233,723 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 206 ________ FOAMEX INTL INC COM 344123104 75 20,814 SH DEFINED 01 5,164 15,100 550 FOAMEX INTL INC COM 344123104 160 44,481 SH DEFINED 01,08 9,098 35,383 0 FOCUS ENHANCEMENTS INC COM 344159108 40 26,274 SH DEFINED 01 2,700 23,574 0 FOCUS ENHANCEMENTS INC COM 344159108 98 64,329 SH DEFINED 01,08 14,280 50,049 0 FONAR CORP COM 344437108 10 9,100 SH DEFINED 01 3,900 5,200 0 FONAR CORP COM 344437108 156 136,828 SH DEFINED 01,08 29,026 107,802 0 FOOD TECHNOLOGY SERVICE INC COM 344798103 7 7,500 SH DEFINED 01 1,400 6,100 0 FOOD TECHNOLOGY SERVICE INC COM 344798103 12 13,535 SH DEFINED 01,08 1,760 11,775 0 FOOT LOCKER INC COM 344849104 2,113 89,177 SH DEFINED 01 40,872 38,224 10,081 FOOT LOCKER INC COM 344849104 2 100 SH OTHER 01 100 0 0 FOOT LOCKER INC COM 344849104 119 5,000 SH DEFINED 03 5,000 0 0 FOOT LOCKER INC COM 344849104 2 100 SH OTHER 03 0 0 100 FOOT LOCKER INC COM 344849104 237 10,000 SH DEFINED 04 10,000 0 0 FOOT LOCKER INC COM 344849104 225 9,500 SH OTHER 04 9,500 0 0 FOOT LOCKER INC COM 344849104 19,344 816,211 SH DEFINED 01,08 212,225 603,986 0 FOOT LOCKER INC COM 344849104 13 540 SH DEFINED 10 340 0 200 FOOT LOCKER INC COM 344849104 45 1,900 SH OTHER 10 1,200 200 500 FOOTHILL INDPT BANCORP COM 344905104 157 7,113 SH DEFINED 01 1,016 6,043 54 FOOTHILL INDPT BANCORP COM 344905104 230 10,422 SH DEFINED 01,08 2,502 7,920 0 FORD MTR CO DEL COM 345370860 43,002 3,060,610 SH DEFINED 01 1,077,165 1,674,385 309,060 FORD MTR CO DEL COM 345370860 158 11,271 SH OTHER 01 9,646 0 1,625 FORD MTR CO DEL COM 345370860 38 2,678 SH DEFINED 02 1,500 0 1,178 FORD MTR CO DEL COM 345370860 11 773 SH OTHER 02 773 0 0 FORD MTR CO DEL COM 345370860 2 150 SH DEFINED 03 150 0 0 FORD MTR CO DEL COM 345370860 83 5,942 SH OTHER 03 5,942 0 0 FORD MTR CO DEL COM 345370860 169 12,007 SH DEFINED 04 12,007 0 0 FORD MTR CO DEL COM 345370860 114 8,137 SH OTHER 04 6,137 0 2,000 FORD MTR CO DEL COM 345370860 36 2,533 SH DEFINED 05 608 0 1,925 FORD MTR CO DEL COM 345370860 67 4,750 SH OTHER 01,06 0 0 4,750 FORD MTR CO DEL COM 345370860 238,943 17,006,597 SH DEFINED 01,08 8,756,829 8,238,213 11,555 FORD MTR CO DEL COM 345370860 655 46,618 SH DEFINED 09 46,618 0 0 FORD MTR CO DEL COM 345370860 258 18,333 SH DEFINED 10 12,773 2,860 2,700 FORD MTR CO DEL COM 345370860 625 44,480 SH OTHER 10 10,900 33,580 0 FORD MTR CO CAP TR II CONV PFD 345395206 5,293 101,245 DEFINED 01 101,000 0 245 FORD MTR CO CAP TR II CONV PFD 345395206 52 1,000 OTHER 02 1,000 0 0 FORD MTR CO CAP TR II CONV PFD 345395206 52 1,000 OTHER 04 0 0 1,000 FORD MTR CO CAP TR II CONV PFD 345395206 302 5,775 DEFINED 10 5,525 0 250 FORD MTR CO CAP TR II CONV PFD 345395206 538 10,300 OTHER 10 8,300 2,000 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 207 ________ FOREST CITY ENTERPRISES INC COM 345550107 938 17,027 SH DEFINED 01 9,940 5,047 2,040 FOREST CITY ENTERPRISES INC COM 345550107 55 1,000 SH OTHER 04 1,000 0 0 FOREST CITY ENTERPRISES INC COM 345550107 4,897 88,883 SH DEFINED 01,08 23,768 65,115 0 FOREST CITY ENTERPRISES INC COM 345550107 3 50 SH DEFINED 10 0 0 50 FOREST LABS INC COM 345838106 108,455 2,412,246 SH DEFINED 01 1,538,124 659,222 214,900 FOREST LABS INC COM 345838106 12,678 281,977 SH OTHER 01 152,538 109,506 19,933 FOREST LABS INC COM 345838106 6,058 134,732 SH DEFINED 02 100,604 27,131 6,997 FOREST LABS INC COM 345838106 1,445 32,150 SH OTHER 02 15,970 9,905 6,275 FOREST LABS INC COM 345838106 11,203 249,168 SH DEFINED 03 137,539 82,325 29,304 FOREST LABS INC COM 345838106 1,464 32,573 SH OTHER 03 28,197 3,855 521 FOREST LABS INC COM 345838106 31,872 708,903 SH DEFINED 04 645,026 18,670 45,207 FOREST LABS INC COM 345838106 7,622 169,529 SH OTHER 04 162,989 5,105 1,435 FOREST LABS INC COM 345838106 9,030 200,850 SH DEFINED 05 189,860 4,810 6,180 FOREST LABS INC COM 345838106 603 13,405 SH OTHER 05 13,205 200 0 FOREST LABS INC COM 345838106 45 1,000 SH OTHER 01,06 0 0 1,000 FOREST LABS INC COM 345838106 147,408 3,278,642 SH DEFINED 01,08 1,636,144 1,642,278 220 FOREST LABS INC COM 345838106 151 3,354 SH DEFINED 09 3,354 0 0 FOREST LABS INC COM 345838106 3,914 87,055 SH DEFINED 10 65,635 15,240 6,180 FOREST LABS INC COM 345838106 858 19,075 SH OTHER 10 4,285 14,640 150 FOREST OIL CORP COM 346091705 1,374 45,612 SH DEFINED 01 32,918 10,894 1,800 FOREST OIL CORP COM 346091705 12,176 404,265 SH DEFINED 01,08 78,883 325,382 0 FORGENT NETWORKS INC COM 34629U103 60 40,700 SH DEFINED 01 4,900 35,800 0 FORGENT NETWORKS INC COM 34629U103 3 2,000 SH OTHER 01 0 2,000 0 FORGENT NETWORKS INC COM 34629U103 68 46,194 SH DEFINED 01,08 10,906 35,288 0 FORMFACTOR INC COM 346375108 343 17,700 SH DEFINED 01 17,700 0 0 FORMFACTOR INC COM 346375108 3,567 184,135 SH DEFINED 01,08 29,494 154,641 0 FORRESTER RESH INC COM 346563109 442 29,003 SH DEFINED 01 10,375 17,878 750 FORRESTER RESH INC COM 346563109 1,832 120,232 SH DEFINED 01,08 39,176 81,056 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 208 ________ FORTUNE BRANDS INC COM 349631101 20,881 281,828 SH DEFINED 01 135,567 117,245 29,016 FORTUNE BRANDS INC COM 349631101 1,805 24,366 SH OTHER 01 12,441 11,900 25 FORTUNE BRANDS INC COM 349631101 2,312 31,199 SH DEFINED 02 17,569 8,500 5,130 FORTUNE BRANDS INC COM 349631101 1,736 23,435 SH OTHER 02 16,160 5,575 1,700 FORTUNE BRANDS INC COM 349631101 7,987 107,807 SH DEFINED 03 81,380 21,167 5,260 FORTUNE BRANDS INC COM 349631101 1,003 13,531 SH OTHER 03 8,455 4,350 726 FORTUNE BRANDS INC COM 349631101 9,395 126,802 SH DEFINED 04 113,562 440 12,800 FORTUNE BRANDS INC COM 349631101 7,582 102,334 SH OTHER 04 98,659 3,450 225 FORTUNE BRANDS INC COM 349631101 22 300 SH DEFINED 05 100 0 200 FORTUNE BRANDS INC COM 349631101 30 400 SH OTHER 01,06 0 0 400 FORTUNE BRANDS INC COM 349631101 97,989 1,322,561 SH DEFINED 01,08 672,383 641,618 8,560 FORTUNE BRANDS INC COM 349631101 189 2,557 SH DEFINED 09 2,557 0 0 FORTUNE BRANDS INC COM 349631101 1,330 17,955 SH DEFINED 10 16,580 575 800 FORTUNE BRANDS INC COM 349631101 194 2,625 SH OTHER 10 1,400 1,225 0 FORTUNE BRANDS INC CONV PFD 349631200 786 1,720 DEFINED 05 1,720 0 0 FORWARD AIR CORP COM 349853101 2,231 55,758 SH DEFINED 01 41,884 12,924 950 FORWARD AIR CORP COM 349853101 5 125 SH DEFINED 02 0 0 125 FORWARD AIR CORP COM 349853101 13 325 SH OTHER 01,06 0 0 325 FORWARD AIR CORP COM 349853101 5,927 148,113 SH DEFINED 01,08 29,627 118,486 0 FOSSIL INC COM 349882100 1,721 55,626 SH DEFINED 01 12,644 39,645 3,337 FOSSIL INC COM 349882100 3 100 SH OTHER 01 100 0 0 FOSSIL INC COM 349882100 369 11,920 SH DEFINED 04 0 11,920 0 FOSSIL INC COM 349882100 39 1,264 SH OTHER 04 1,264 0 0 FOSSIL INC COM 349882100 34 1,095 SH OTHER 01,06 0 0 1,095 FOSSIL INC COM 349882100 5,963 192,724 SH DEFINED 01,08 90,531 102,193 0 FOSTER L B CO COM 350060109 117 13,900 SH DEFINED 01 2,000 11,900 0 FOSTER L B CO COM 350060109 200 23,745 SH DEFINED 01,08 4,087 19,658 0 FOUNDRY NETWORKS INC COM 35063R100 676 71,239 SH DEFINED 01 44,350 19,389 7,500 FOUNDRY NETWORKS INC COM 35063R100 7 700 SH OTHER 01 100 600 0 FOUNDRY NETWORKS INC COM 35063R100 48 5,100 SH DEFINED 04 0 5,100 0 FOUNDRY NETWORKS INC COM 35063R100 4,372 460,682 SH DEFINED 01,08 128,800 331,882 0 FOUNDRY NETWORKS INC COM 35063R100 32 3,395 SH DEFINED 10 2,855 0 540 4 KIDS ENTMT INC COM 350865101 551 27,287 SH DEFINED 01 7,704 19,383 200 4 KIDS ENTMT INC COM 350865101 22 1,100 SH OTHER 01 0 1,100 0 4 KIDS ENTMT INC COM 350865101 5 250 SH OTHER 01,06 0 0 250 4 KIDS ENTMT INC COM 350865101 2,149 106,385 SH DEFINED 01,08 34,688 71,697 0 FOUR SEASONS HOTEL INC COM 35100E104 923 14,401 SH DEFINED 01 0 14,401 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 209 ________ FOX ENTMT GROUP INC COM 35138T107 3,007 108,394 SH DEFINED 01 49,990 39,394 19,010 FOX ENTMT GROUP INC COM 35138T107 8 300 SH OTHER 01 100 0 200 FOX ENTMT GROUP INC COM 35138T107 63 2,275 SH DEFINED 02 2,075 200 0 FOX ENTMT GROUP INC COM 35138T107 53 1,900 SH OTHER 02 800 1,100 0 FOX ENTMT GROUP INC COM 35138T107 496 17,883 SH DEFINED 03 16,850 1,033 0 FOX ENTMT GROUP INC COM 35138T107 253 9,137 SH OTHER 03 8,137 1,000 0 FOX ENTMT GROUP INC COM 35138T107 455 16,406 SH DEFINED 04 15,965 300 141 FOX ENTMT GROUP INC COM 35138T107 377 13,600 SH OTHER 04 11,100 2,500 0 FOX ENTMT GROUP INC COM 35138T107 15,620 563,099 SH DEFINED 01,08 211,870 351,229 0 FOX ENTMT GROUP INC COM 35138T107 557 20,096 SH DEFINED 10 8,200 8,200 3,696 FOX ENTMT GROUP INC COM 35138T107 14 500 SH OTHER 10 500 0 0 FRANKLIN BK CORP DEL COM 352451108 74 4,350 SH DEFINED 01 4,300 0 50 FRANKLIN BK CORP DEL COM 352451108 761 44,660 SH DEFINED 01,08 4,209 40,451 0 FRANKLIN COVEY CO COM 353469109 57 30,223 SH DEFINED 01 4,023 26,200 0 FRANKLIN COVEY CO COM 353469109 75 40,187 SH DEFINED 01,08 5,220 34,967 0 FRANKLIN ELEC INC COM 353514102 1,171 29,580 SH DEFINED 01 14,220 15,060 300 FRANKLIN ELEC INC COM 353514102 2 50 SH DEFINED 04 50 0 0 FRANKLIN ELEC INC COM 353514102 4,634 117,013 SH DEFINED 01,08 28,204 88,809 0 FRANKLIN ELEC INC COM 353514102 133 3,348 SH DEFINED 10 3,348 0 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 41 10,700 SH DEFINED 01 1,600 9,100 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 71 18,648 SH DEFINED 01,08 1,903 16,745 0 FRANKLIN RES INC COM 354613101 24,968 447,769 SH DEFINED 01 181,458 223,788 42,523 FRANKLIN RES INC COM 354613101 432 7,751 SH OTHER 01 5,500 1,560 691 FRANKLIN RES INC COM 354613101 2,255 40,435 SH DEFINED 02 32,535 5,460 2,440 FRANKLIN RES INC COM 354613101 184 3,295 SH OTHER 02 1,445 1,850 0 FRANKLIN RES INC COM 354613101 2,571 46,110 SH DEFINED 03 39,370 5,165 1,575 FRANKLIN RES INC COM 354613101 1,490 26,725 SH OTHER 03 22,870 3,705 150 FRANKLIN RES INC COM 354613101 4,632 83,072 SH DEFINED 04 80,007 2,195 870 FRANKLIN RES INC COM 354613101 1,156 20,740 SH OTHER 04 20,470 270 0 FRANKLIN RES INC COM 354613101 2,214 39,703 SH DEFINED 05 37,253 900 1,550 FRANKLIN RES INC COM 354613101 701 12,575 SH OTHER 05 11,975 600 0 FRANKLIN RES INC COM 354613101 33 600 SH OTHER 01,06 0 0 600 FRANKLIN RES INC COM 354613101 115,962 2,079,666 SH DEFINED 01,08 1,067,934 1,010,762 970 FRANKLIN RES INC COM 354613101 65 1,159 SH DEFINED 09 1,159 0 0 FRANKLIN RES INC COM 354613101 1,465 26,271 SH DEFINED 10 5,621 300 20,350 FRANKLIN RES INC COM 354613101 56 1,000 SH OTHER 10 600 100 300 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 210 ________ FREDS INC COM 356108100 926 51,542 SH DEFINED 01 25,047 25,064 1,431 FREDS INC COM 356108100 408 22,707 SH OTHER 01 22,707 0 0 FREDS INC COM 356108100 2 100 SH DEFINED 05 0 100 0 FREDS INC COM 356108100 9 500 SH OTHER 01,06 0 0 500 FREDS INC COM 356108100 5,281 294,053 SH DEFINED 01,08 91,601 202,452 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,585 384,808 SH DEFINED 01 217,633 130,865 36,310 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10 250 SH OTHER 01 100 0 150 FREEPORT-MCMORAN COPPER & GO COM 35671D857 81 2,000 SH DEFINED 02 2,000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 54 1,325 SH OTHER 02 600 0 725 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 100 SH DEFINED 03 100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 300 SH DEFINED 04 0 300 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 22 550 SH OTHER 04 550 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 300 SH DEFINED 05 0 0 300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16 400 SH OTHER 01,06 0 0 400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 65,434 1,615,642 SH DEFINED 01,08 802,364 813,278 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35 856 SH DEFINED 09 856 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 29 708 SH DEFINED 10 508 0 200 FREESCALE SEMICONDUCTOR INC COM 35687M107 409 28,600 SH DEFINED 01 24,800 3,800 0 FREESCALE SEMICONDUCTOR INC COM 35687M107 3,109 217,400 SH DEFINED 01,08 100,000 117,400 0 FREMONT GEN CORP COM 357288109 751 32,429 SH DEFINED 01 15,740 10,939 5,750 FREMONT GEN CORP COM 357288109 2 100 SH OTHER 01 100 0 0 FREMONT GEN CORP COM 357288109 27 1,170 SH OTHER 01,06 0 0 1,170 FREMONT GEN CORP COM 357288109 4,102 177,202 SH DEFINED 01,08 70,476 106,726 0 FREMONT GEN CORP COM 357288109 2 100 SH DEFINED 10 0 0 100 FREQUENCY ELECTRS INC COM 358010106 85 6,600 SH DEFINED 01 1,700 4,900 0 FREQUENCY ELECTRS INC COM 358010106 270 21,037 SH DEFINED 01,08 3,324 17,713 0 FRESH BRANDS INC COM 35803U108 58 7,500 SH DEFINED 01 1,000 6,500 0 FRESH BRANDS INC COM 35803U108 71 9,181 SH DEFINED 01,08 2,074 7,107 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 1,421 74,408 SH DEFINED 01 36,010 31,118 7,280 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 2 100 SH OTHER 01 100 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 76 4,000 SH OTHER 03 4,000 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 8,748 458,015 SH DEFINED 01,08 145,394 312,621 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 61 3,200 SH DEFINED 10 3,000 0 200 FRIEDMAN INDS INC COM 358435105 71 11,482 SH DEFINED 01 1,102 10,380 0 FRIEDMAN INDS INC COM 358435105 157 25,493 SH DEFINED 01,08 3,376 22,117 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 67 6,933 SH DEFINED 01,08 2,872 4,061 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 211 ________ FRISCHS RESTAURANTS INC COM 358748101 175 7,000 SH DEFINED 01 2,000 5,000 0 FRISCHS RESTAURANTS INC COM 358748101 337 13,494 SH DEFINED 01,08 1,683 11,811 0 FRONTIER AIRLINES INC NEW COM 359065109 356 46,415 SH DEFINED 01 20,165 24,725 1,525 FRONTIER AIRLINES INC NEW COM 359065109 2 200 SH OTHER 01,06 0 0 200 FRONTIER AIRLINES INC NEW COM 359065109 2,200 286,394 SH DEFINED 01,08 100,674 185,720 0 FRONTIER FINL CORP WASH COM 35907K105 873 24,745 SH DEFINED 01 10,619 13,026 1,100 FRONTIER FINL CORP WASH COM 35907K105 3,473 98,399 SH DEFINED 01,08 17,615 80,784 0 FRONTIER OIL CORP COM 35914P105 919 38,945 SH DEFINED 01 17,155 20,065 1,725 FRONTIER OIL CORP COM 35914P105 7 300 SH OTHER 01,06 0 0 300 FRONTIER OIL CORP COM 35914P105 4,966 210,338 SH DEFINED 01,08 59,668 150,670 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 213 28,000 SH DEFINED 01 2,300 25,700 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 275 36,210 SH DEFINED 01,08 6,035 30,175 0 FUELCELL ENERGY INC COM 35952H106 721 70,316 SH DEFINED 01 25,549 41,117 3,650 FUELCELL ENERGY INC COM 35952H106 5 500 SH DEFINED 02 500 0 0 FUELCELL ENERGY INC COM 35952H106 3,422 333,895 SH DEFINED 01,08 98,835 235,060 0 FULLER H B CO COM 359694106 1,866 68,114 SH DEFINED 01 37,106 29,808 1,200 FULLER H B CO COM 359694106 6 210 SH DEFINED 04 210 0 0 FULLER H B CO COM 359694106 12 450 SH OTHER 01,06 0 0 450 FULLER H B CO COM 359694106 5,967 217,787 SH DEFINED 01,08 80,127 137,660 0 FULTON FINL CORP PA COM 360271100 1,119 52,297 SH DEFINED 01 25,262 19,342 7,693 FULTON FINL CORP PA COM 360271100 420 19,635 SH OTHER 01 19,635 0 0 FULTON FINL CORP PA COM 360271100 11 499 SH DEFINED 04 499 0 0 FULTON FINL CORP PA COM 360271100 22 1,009 SH OTHER 04 1,009 0 0 FULTON FINL CORP PA COM 360271100 8,380 391,584 SH DEFINED 01,08 165,936 225,648 0 FULTON FINL CORP PA COM 360271100 4 187 SH DEFINED 10 0 0 187 FURNITURE BRANDS INTL INC COM 360921100 1,319 52,584 SH DEFINED 01 34,076 15,033 3,475 FURNITURE BRANDS INTL INC COM 360921100 25 1,000 SH OTHER 01 0 1,000 0 FURNITURE BRANDS INTL INC COM 360921100 18 700 SH DEFINED 04 700 0 0 FURNITURE BRANDS INTL INC COM 360921100 63 2,500 SH OTHER 04 2,500 0 0 FURNITURE BRANDS INTL INC COM 360921100 10,133 404,026 SH DEFINED 01,08 76,660 327,366 0 G & K SVCS INC COM 361268105 1,304 32,819 SH DEFINED 01 17,130 13,989 1,700 G & K SVCS INC COM 361268105 40 1,000 SH DEFINED 04 0 1,000 0 G & K SVCS INC COM 361268105 16 400 SH OTHER 01,06 0 0 400 G & K SVCS INC COM 361268105 5,997 150,910 SH DEFINED 01,08 59,811 91,099 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 212 ________ GATX CORP COM 361448103 2,551 95,698 SH DEFINED 01 75,299 16,449 3,950 GATX CORP COM 361448103 44 1,648 SH OTHER 01 0 1,148 500 GATX CORP COM 361448103 5 200 SH DEFINED 02 200 0 0 GATX CORP COM 361448103 11,095 416,174 SH DEFINED 01,08 93,575 322,599 0 GATX CORP COM 361448103 16 600 SH DEFINED 10 600 0 0 G B & T BANCSHARES INC COM 361462104 61 2,745 SH DEFINED 01 2,620 0 125 G B & T BANCSHARES INC COM 361462104 533 24,163 SH DEFINED 01,08 3,897 20,266 0 GEO GROUP INC COM 36159R103 563 27,526 SH DEFINED 01 5,691 21,435 400 GEO GROUP INC COM 36159R103 136 6,666 SH DEFINED 04 6,666 0 0 GEO GROUP INC COM 36159R103 1,323 64,683 SH DEFINED 01,08 13,734 50,949 0 GP STRATEGIES CORP COM 36225V104 85 11,407 SH DEFINED 01 3,207 8,200 0 GP STRATEGIES CORP COM 36225V104 176 23,671 SH DEFINED 01,08 5,951 17,720 0 GSE SYS INC COM 36227K106 22 9,500 SH DEFINED 01 0 9,500 0 GSE SYS INC COM 36227K106 18 7,765 SH DEFINED 01,08 2,524 5,241 0 G-III APPAREL GROUP LTD COM 36237H101 41 6,400 SH DEFINED 01 1,300 5,100 0 G-III APPAREL GROUP LTD COM 36237H101 62 9,622 SH DEFINED 01,08 2,716 6,906 0 GSI COMMERCE INC COM 36238G102 377 42,760 SH DEFINED 01 15,181 26,029 1,550 GSI COMMERCE INC COM 36238G102 1,196 135,708 SH DEFINED 01,08 25,918 109,790 0 GTSI CORP COM 36238K103 150 17,100 SH DEFINED 01 1,700 15,400 0 GTSI CORP COM 36238K103 125 14,194 SH DEFINED 01,08 3,624 10,570 0 GTC BIOTHERAPEUTICS INC COM 36238T104 103 58,200 SH DEFINED 01 6,000 52,200 0 GTC BIOTHERAPEUTICS INC COM 36238T104 78 44,299 SH DEFINED 01,08 10,154 34,145 0 GABELLI ASSET MGMT INC COM 36239Y102 362 8,441 SH DEFINED 01 4,016 4,275 150 GABELLI ASSET MGMT INC COM 36239Y102 1,863 43,484 SH DEFINED 01,08 11,256 32,228 0 GABELLI EQUITY TR INC COM 362397101 26 3,111 SH DEFINED 04 3,111 0 0 GABELLI EQUITY TR INC COM 362397101 146 17,500 SH OTHER 04 17,500 0 0 GABELLI EQUITY TR INC COM 362397101 16 1,971 SH DEFINED 05 1,971 0 0 GABLES RESIDENTIAL TR COM 362418105 2,368 69,327 SH DEFINED 01 47,690 19,837 1,800 GABLES RESIDENTIAL TR COM 362418105 17 487 SH DEFINED 04 487 0 0 GABLES RESIDENTIAL TR COM 362418105 17 500 SH OTHER 01,06 0 0 500 GABLES RESIDENTIAL TR COM 362418105 6,627 194,054 SH DEFINED 01,08 51,455 142,599 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 213 ________ GABELLI DIVD & INCOME TR COM 36242H104 26 1,450 SH OTHER 01 0 0 1,450 GABELLI DIVD & INCOME TR COM 36242H104 37 2,000 SH DEFINED 02 2,000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 157 8,626 SH DEFINED 04 8,626 0 0 GAIAM INC COM 36268Q103 45 7,550 SH DEFINED 01 1,800 5,600 150 GAIAM INC COM 36268Q103 102 17,169 SH DEFINED 01,08 4,158 13,011 0 GAIAM INC COM 36268Q103 0 30 SH OTHER 10 30 0 0 GALAXY NUTRITIONAL FOODS INC COM 36317Q104 2 1,200 SH DEFINED 01 1,200 0 0 GALAXY NUTRITIONAL FOODS INC COM 36317Q104 27 21,269 SH DEFINED 01,08 4,811 16,458 0 GALLAGHER ARTHUR J & CO COM 363576109 2,361 71,272 SH DEFINED 01 40,340 25,172 5,760 GALLAGHER ARTHUR J & CO COM 363576109 679 20,500 SH OTHER 01 17,900 2,600 0 GALLAGHER ARTHUR J & CO COM 363576109 898 27,100 SH DEFINED 02 26,400 700 0 GALLAGHER ARTHUR J & CO COM 363576109 581 17,525 SH OTHER 02 400 1,125 16,000 GALLAGHER ARTHUR J & CO COM 363576109 905 27,315 SH DEFINED 03 16,920 9,758 637 GALLAGHER ARTHUR J & CO COM 363576109 235 7,090 SH OTHER 03 4,765 650 1,675 GALLAGHER ARTHUR J & CO COM 363576109 661 19,950 SH DEFINED 04 18,650 900 400 GALLAGHER ARTHUR J & CO COM 363576109 655 19,775 SH OTHER 04 17,475 2,000 300 GALLAGHER ARTHUR J & CO COM 363576109 148 4,455 SH DEFINED 05 3,525 0 930 GALLAGHER ARTHUR J & CO COM 363576109 8 250 SH OTHER 05 250 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16,443 496,311 SH DEFINED 01,08 132,498 363,813 0 GALLAGHER ARTHUR J & CO COM 363576109 36 1,100 SH DEFINED 10 1,000 0 100 GALLAGHER ARTHUR J & CO COM 363576109 33 1,000 SH OTHER 10 0 1,000 0 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76 15,677 SH DEFINED 01,08 5,061 10,616 0 GAMESTOP CORP COM 36466R101 1,459 78,846 SH DEFINED 01 58,332 16,189 4,325 GAMESTOP CORP COM 36466R101 2,917 157,575 SH DEFINED 01,08 66,683 90,892 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 214 ________ GANDER MOUNTAIN CO COM 36471P108 242 12,108 SH DEFINED 01 5,508 6,600 0 GANDER MOUNTAIN CO COM 36471P108 783 39,099 SH DEFINED 01,08 6,457 32,642 0 GANNETT INC COM 364730101 90,091 1,075,583 SH DEFINED 01 622,595 367,259 85,729 GANNETT INC COM 364730101 15,319 182,888 SH OTHER 01 100,764 74,369 7,755 GANNETT INC COM 364730101 12,233 146,046 SH DEFINED 02 104,689 36,058 5,299 GANNETT INC COM 364730101 3,572 42,640 SH OTHER 02 33,455 8,655 530 GANNETT INC COM 364730101 17,667 210,923 SH DEFINED 03 160,605 34,902 15,416 GANNETT INC COM 364730101 4,174 49,837 SH OTHER 03 42,375 5,780 1,682 GANNETT INC COM 364730101 36,121 431,247 SH DEFINED 04 403,552 13,565 14,130 GANNETT INC COM 364730101 17,878 213,441 SH OTHER 04 206,296 3,040 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110,074 552,429 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 215 ________ GARTNER INC COM 366651206 448 38,801 SH DEFINED 01 13,652 24,299 850 GARTNER INC COM 366651206 120 10,387 SH OTHER 01 2,970 7,417 0 GARTNER INC COM 366651206 139 12,000 SH DEFINED 02 12,000 0 0 GARTNER INC COM 366651206 3 286 SH OTHER 02 286 0 0 GATEWAY INC COM 367626108 3,124 631,077 SH DEFINED 01 285,362 291,611 54,104 GATEWAY INC COM 367626108 2 375 SH OTHER 01 0 0 375 GATEWAY INC COM 367626108 0 100 SH DEFINED 03 100 0 0 GATEWAY INC COM 367626108 78 15,700 SH DEFINED 04 0 15,700 0 GATEWAY INC COM 367626108 3 650 SH DEFINED 05 0 0 650 GATEWAY INC COM 367626108 5 1,000 SH OTHER 01,06 0 0 1,000 GATEWAY INC COM 367626108 16,122 3,256,875 SH DEFINED 01,08 1,392,661 1,864,214 0 GATEWAY INC COM 367626108 4 825 SH DEFINED 09 825 0 0 GATEWAY INC COM 367626108 0 78 SH DEFINED 10 78 0 0 GAYLORD ENTMT CO NEW COM 367905106 1,418 45,753 SH DEFINED 01 20,641 24,662 450 GAYLORD ENTMT CO NEW COM 367905106 6,285 202,735 SH DEFINED 01,08 52,033 150,702 0 GEHL CO COM 368483103 125 6,300 SH DEFINED 01 1,300 5,000 0 GEHL CO COM 368483103 215 10,850 SH DEFINED 01,08 2,158 8,692 0 GEN-PROBE INC NEW COM 36866T103 7,339 184,080 SH DEFINED 01 156,790 17,690 9,600 GEN-PROBE INC NEW COM 36866T103 4 100 SH OTHER 01 100 0 0 GEN-PROBE INC NEW COM 36866T103 4 110 SH DEFINED 03 110 0 0 GEN-PROBE INC NEW COM 36866T103 367 9,200 SH DEFINED 04 0 9,200 0 GEN-PROBE INC NEW COM 36866T103 6,175 154,878 SH DEFINED 01,08 61,196 93,682 0 GEN-PROBE INC NEW COM 36866T103 86 2,155 SH DEFINED 10 1,895 0 260 GEMSTAR-TV GUIDE INTL INC COM 36866W106 738 130,630 SH DEFINED 01 75,308 39,622 15,700 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1 100 SH OTHER 01 100 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 6 1,037 SH OTHER 04 1,037 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 4,727 836,695 SH DEFINED 01,08 366,030 470,665 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2 350 SH DEFINED 10 0 0 350 GENAERA CORP COM 36867G100 187 47,900 SH DEFINED 01 29,000 18,700 200 GENAERA CORP COM 36867G100 1,292 330,425 SH DEFINED 01,08 50,010 280,415 0 GENAISSANCE PHARMACEUTICALS COM 36867W105 53 16,700 SH DEFINED 01 3,500 13,200 0 GENAISSANCE PHARMACEUTICALS COM 36867W105 115 36,182 SH DEFINED 01,08 8,300 27,882 0 GENCORP INC COM 368682100 804 59,354 SH DEFINED 01 29,663 27,766 1,925 GENCORP INC COM 368682100 10 760 SH OTHER 01,06 0 0 760 GENCORP INC COM 368682100 4,288 316,427 SH DEFINED 01,08 128,625 187,802 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 216 ________ GENE LOGIC INC COM 368689105 137 36,858 SH DEFINED 01 6,100 30,758 0 GENE LOGIC INC COM 368689105 182 48,818 SH DEFINED 01,08 11,237 37,581 0 GENELABS TECHNOLOGIES INC COM 368706107 183 70,000 SH DEFINED 01 42,600 27,200 200 GENELABS TECHNOLOGIES INC COM 368706107 0 150 SH DEFINED 04 0 150 0 GENELABS TECHNOLOGIES INC COM 368706107 1,055 404,189 SH DEFINED 01,08 67,728 336,461 0 GENENCOR INTL INC COM 368709101 2,933 182,722 SH DEFINED 01 151,997 30,525 200 GENENCOR INTL INC COM 368709101 3 200 SH DEFINED 03 200 0 0 GENENCOR INTL INC COM 368709101 2,120 132,080 SH DEFINED 01,08 34,313 97,767 0 GENENTECH INC COM 368710406 28,931 551,912 SH DEFINED 01 289,567 204,535 57,810 GENENTECH INC COM 368710406 3,731 71,175 SH OTHER 01 39,510 27,965 3,700 GENENTECH INC COM 368710406 3,829 73,048 SH DEFINED 02 51,453 19,985 1,610 GENENTECH INC COM 368710406 650 12,395 SH OTHER 02 7,675 4,560 160 GENENTECH INC COM 368710406 7,166 136,711 SH DEFINED 03 78,703 51,300 6,708 GENENTECH INC COM 368710406 852 16,252 SH OTHER 03 10,872 5,380 0 GENENTECH INC COM 368710406 17,047 325,203 SH DEFINED 04 307,873 8,575 8,755 GENENTECH INC COM 368710406 6,487 123,756 SH OTHER 04 117,931 5,625 200 GENENTECH INC COM 368710406 926 17,669 SH DEFINED 05 16,869 800 0 GENENTECH INC COM 368710406 58 1,100 SH OTHER 05 500 0 600 GENENTECH INC COM 368710406 85,836 1,637,471 SH DEFINED 01,08 778,144 859,327 0 GENENTECH INC COM 368710406 543 10,358 SH DEFINED 09 10,358 0 0 GENENTECH INC COM 368710406 2,572 49,061 SH DEFINED 10 21,261 18,000 9,800 GENENTECH INC COM 368710406 430 8,200 SH OTHER 10 8,200 0 0 GENERAL AMERN INVS INC COM 368802104 186 6,300 SH OTHER 01 4,353 1,947 0 GENERAL AMERN INVS INC COM 368802104 18 620 SH DEFINED 10 0 620 0 GENERAL BINDING CORP COM 369154109 255 18,167 SH DEFINED 01 5,360 12,807 0 GENERAL BINDING CORP COM 369154109 112 8,000 SH OTHER 01 0 0 8,000 GENERAL BINDING CORP COM 369154109 729 51,921 SH DEFINED 01,08 6,872 45,049 0 GENERAL CABLE CORP DEL NEW COM 369300108 611 57,422 SH DEFINED 01 24,387 30,385 2,650 GENERAL CABLE CORP DEL NEW COM 369300108 2,838 266,701 SH DEFINED 01,08 83,231 183,470 0 GENERAL COMMUNICATION INC COM 369385109 677 74,849 SH DEFINED 01 30,729 40,645 3,475 GENERAL COMMUNICATION INC COM 369385109 9 1,000 SH OTHER 01,06 0 0 1,000 GENERAL COMMUNICATION INC COM 369385109 2,669 294,936 SH DEFINED 01,08 67,088 227,848 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 217 ________ GENERAL DYNAMICS CORP COM 369550108 74,099 725,754 SH DEFINED 01 385,985 282,677 57,092 GENERAL DYNAMICS CORP COM 369550108 13,204 129,329 SH OTHER 01 58,807 66,537 3,985 GENERAL DYNAMICS CORP COM 369550108 11,247 110,158 SH DEFINED 02 79,574 27,320 3,264 GENERAL DYNAMICS CORP COM 369550108 2,791 27,339 SH OTHER 02 15,744 10,870 725 GENERAL DYNAMICS CORP COM 369550108 6,121 59,949 SH DEFINED 03 30,328 20,791 8,830 GENERAL DYNAMICS CORP COM 369550108 1,338 13,101 SH OTHER 03 6,150 4,750 2,201 GENERAL DYNAMICS CORP COM 369550108 19,334 189,365 SH DEFINED 04 176,762 5,775 6,828 GENERAL DYNAMICS CORP COM 369550108 11,547 113,093 SH OTHER 04 103,483 8,525 1,085 GENERAL DYNAMICS CORP COM 369550108 3,742 36,655 SH DEFINED 05 29,475 6,360 820 GENERAL DYNAMICS CORP COM 369550108 429 4,200 SH OTHER 05 2,850 1,350 0 GENERAL DYNAMICS CORP COM 369550108 51 500 SH OTHER 01,06 0 0 500 GENERAL DYNAMICS CORP COM 369550108 184,855 1,810,529 SH DEFINED 01,08 921,368 887,881 1,280 GENERAL DYNAMICS CORP COM 369550108 89 872 SH DEFINED 09 872 0 0 GENERAL DYNAMICS CORP COM 369550108 6,812 66,719 SH DEFINED 10 46,209 14,380 6,130 GENERAL DYNAMICS CORP COM 369550108 1,437 14,070 SH OTHER 10 8,510 4,885 675 GENERAL ELEC CO COM 369604103 1,023,661 30,484,249 SH DEFINED 01 16,597,135 11,214,103 2,673,011 GENERAL ELEC CO COM 369604103 221,402 6,593,276 SH OTHER 01 3,027,573 3,169,136 396,567 GENERAL ELEC CO COM 369604103 57,284 1,705,897 SH DEFINED 02 1,233,218 402,817 69,862 GENERAL ELEC CO COM 369604103 31,446 936,452 SH OTHER 02 658,118 232,533 45,801 GENERAL ELEC CO COM 369604103 92,879 2,765,888 SH DEFINED 03 1,872,174 705,909 187,805 GENERAL ELEC CO COM 369604103 53,909 1,605,380 SH OTHER 03 1,246,429 315,872 43,079 GENERAL ELEC CO COM 369604103 272,373 8,111,165 SH DEFINED 04 7,630,865 263,465 216,835 GENERAL ELEC CO COM 369604103 197,324 5,876,231 SH OTHER 04 5,413,797 284,543 177,891 GENERAL ELEC CO COM 369604103 37,389 1,113,444 SH DEFINED 05 1,001,652 50,347 61,445 GENERAL ELEC CO COM 369604103 5,971 177,821 SH OTHER 05 101,971 56,775 19,075 GENERAL ELEC CO COM 369604103 903 26,900 SH OTHER 01,06 0 0 26,900 GENERAL ELEC CO COM 369604103 3,361,329 100,099,130 SH DEFINED 01,08 49,817,831 50,043,499 237,800 GENERAL ELEC CO COM 369604103 6,533 194,560 SH DEFINED 09 194,560 0 0 GENERAL ELEC CO COM 369604103 102,358 3,048,186 SH DEFINED 10 2,133,745 480,712 433,729 GENERAL ELEC CO COM 369604103 40,193 1,196,928 SH OTHER 10 629,704 539,899 27,325 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 5 2,235 SH DEFINED 01 690 1,545 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 17 7,931 SH DEFINED 01,08 2,308 5,623 0 GENERAL GROWTH PPTYS INC COM 370021107 3,607 116,357 SH DEFINED 01 50,582 47,375 18,400 GENERAL GROWTH PPTYS INC COM 370021107 475 15,334 SH OTHER 01 10,900 0 4,434 GENERAL GROWTH PPTYS INC COM 370021107 47 1,500 SH OTHER 04 0 0 1,500 GENERAL GROWTH PPTYS INC COM 370021107 26,375 850,815 SH DEFINED 01,08 389,558 461,257 0 GENERAL GROWTH PPTYS INC COM 370021107 10 330 SH DEFINED 09 330 0 0 GENERAL GROWTH PPTYS INC COM 370021107 338 10,894 SH DEFINED 10 100 0 10,794 GENERAL GROWTH PPTYS INC COM 370021107 37 1,200 SH OTHER 10 1,200 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 218 ________ GENERAL MLS INC COM 370334104 41,093 915,219 SH DEFINED 01 458,628 377,247 79,344 GENERAL MLS INC COM 370334104 7,270 161,908 SH OTHER 01 92,808 63,800 5,300 GENERAL MLS INC COM 370334104 3,658 81,471 SH DEFINED 02 72,757 7,464 1,250 GENERAL MLS INC COM 370334104 932 20,750 SH OTHER 02 14,734 6,016 0 GENERAL MLS INC COM 370334104 4,700 104,680 SH DEFINED 03 74,084 14,161 16,435 GENERAL MLS INC COM 370334104 3,895 86,755 SH OTHER 03 22,151 64,285 319 GENERAL MLS INC COM 370334104 9,908 220,675 SH DEFINED 04 202,059 4,581 14,035 GENERAL MLS INC COM 370334104 5,391 120,071 SH OTHER 04 104,931 13,000 2,140 GENERAL MLS INC COM 370334104 3,816 84,985 SH DEFINED 05 74,080 850 10,055 GENERAL MLS INC COM 370334104 136 3,025 SH OTHER 05 0 3,025 0 GENERAL MLS INC COM 370334104 47 1,050 SH OTHER 01,06 0 0 1,050 GENERAL MLS INC COM 370334104 214,180 4,770,157 SH DEFINED 01,08 1,634,628 3,015,186 120,343 GENERAL MLS INC COM 370334104 87 1,934 SH DEFINED 09 1,934 0 0 GENERAL MLS INC COM 370334104 6,390 142,319 SH DEFINED 10 109,184 27,550 5,585 GENERAL MLS INC COM 370334104 1,521 33,885 SH OTHER 10 13,197 19,878 810 GENERAL MTRS CORP COM 370442105 39,201 922,812 SH DEFINED 01 347,538 491,456 83,818 GENERAL MTRS CORP COM 370442105 450 10,603 SH OTHER 01 3,747 6,431 425 GENERAL MTRS CORP COM 370442105 93 2,179 SH DEFINED 02 1,593 150 436 GENERAL MTRS CORP COM 370442105 174 4,097 SH OTHER 02 3,222 75 800 GENERAL MTRS CORP COM 370442105 115 2,702 SH DEFINED 03 2,420 282 0 GENERAL MTRS CORP COM 370442105 134 3,157 SH OTHER 03 1,897 1,260 0 GENERAL MTRS CORP COM 370442105 397 9,354 SH DEFINED 04 9,354 0 0 GENERAL MTRS CORP COM 370442105 398 9,380 SH OTHER 04 7,757 500 1,123 GENERAL MTRS CORP COM 370442105 38 900 SH DEFINED 05 0 0 900 GENERAL MTRS CORP COM 370442105 66 1,550 SH OTHER 01,06 0 0 1,550 GENERAL MTRS CORP COM 370442105 215,590 5,075,089 SH DEFINED 01,08 2,579,756 2,491,933 3,400 GENERAL MTRS CORP COM 370442105 546 12,858 SH DEFINED 09 12,858 0 0 GENERAL MTRS CORP COM 370442105 742 17,475 SH DEFINED 10 10,310 6,264 901 GENERAL MTRS CORP COM 370442105 1,376 32,403 SH OTHER 10 29,203 2,800 400 GENERAL MTRS CORP CONV PFD 370442717 3,660 130,000 DEFINED 01 130,000 0 0 GENERAL MTRS CORP CONV PFD 370442717 8 300 DEFINED 03 300 0 0 GENERAL MTRS CORP CONV PFD 370442733 2,391 100,000 DEFINED 01 100,000 0 0 GENERAL MTRS CORP CONV PFD 370442733 24 1,000 OTHER 04 0 0 1,000 GENERAL MTRS CORP CONV PFD 370442733 12 500 DEFINED 10 500 0 0 GENESCO INC COM 371532102 971 41,228 SH DEFINED 01 12,898 27,680 650 GENESCO INC COM 371532102 47 2,000 SH DEFINED 04 2,000 0 0 GENESCO INC COM 371532102 10 425 SH OTHER 01,06 0 0 425 GENESCO INC COM 371532102 3,818 1