UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Northern Trust Corporation Address: 50 South LaSalle Street, Chicago, IL 60657 Form 13F File Number: 28-290 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven L. Fradkin Title: Chief Financial Officer Phone: (312) 630-6000 Signature, Place, and Date of Signing: Chicago, IL February 11, 2004 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 19,715. Form 13F Information Table Value Total: $165,466,460. (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File # Name 01 28-10495 The Northern Trust Company 02 28-10484 Northern Trust Bank, N.A. 03 28-10482 Northern Trust Bank of California N.A. 04 28-10485 Northern Trust Bank of Florida N.A. 05 28-10486 Northern Trust Bank of Texas N.A. 06 28-2437 Strategic Investment Management 07 28-10485 Northern Trust Bank of Florida N.A. 08 28-10487 Northern Trust Investments, N.A. (formerly Northern Trust Investments, Inc.) 09 28-10549 Northern Trust Global Investments (Europe) Ltd 10 28-10488 Northern Trust Bank, FSB FORM 13F PAGE 1 ________ DATE 12-31-03 NAME OF REPORTING MANAGER - NORTHERN TRUST CORPORATION 28-290 ITEM 6: INVESTMENT ITEM 8: DISCRETION VOTING AUTHORITY (SHARES) __________ _________________________ ITEM 5: ITEM 7: ITEM 2: ITEM 3: ITEM 4: SHARES OR MGRS. ITEM 1: TITLE OF CUSIP FAIR MARKET PRINCIPAL SEE NAME OF ISSUER CLASS NUMBER VALUE (000) AMOUNT INSTR V SOLE SHARED NONE DAIMLERCHRYSLER AG COM D1668R123 99 2,132 SH DEFINED 01 1,032 1,100 0 DAIMLERCHRYSLER AG COM D1668R123 7 155 SH OTHER 01 155 0 0 DAIMLERCHRYSLER AG COM D1668R123 800 17,315 SH DEFINED 04 17,315 0 0 DAIMLERCHRYSLER AG COM D1668R123 21 446 SH OTHER 04 446 0 0 DAIMLERCHRYSLER AG COM D1668R123 130 2,805 SH DEFINED 01,08 2,805 0 0 DAIMLERCHRYSLER AG COM D1668R123 16 350 SH DEFINED 10 0 350 0 ACE LTD COM G0070K103 13,462 325,019 SH DEFINED 01 148,099 162,510 14,410 ACE LTD COM G0070K103 990 23,900 SH OTHER 01 0 23,500 400 ACE LTD COM G0070K103 282 6,800 SH DEFINED 04 200 0 6,600 ACE LTD COM G0070K103 62 1,500 SH OTHER 04 1,500 0 0 ACE LTD COM G0070K103 31 750 SH OTHER 01,06 0 0 750 ACE LTD COM G0070K103 76,013 1,835,186 SH DEFINED 01,08 941,825 893,361 0 ACE LTD COM G0070K103 37 897 SH DEFINED 09 897 0 0 ACE LTD COM G0070K103 68 1,640 SH DEFINED 10 1,640 0 0 ACE LTD COM G0070K103 12 300 SH OTHER 10 0 300 0 AMDOCS LTD COM G02602103 269 11,964 SH DEFINED 01 0 11,964 0 AMDOCS LTD COM G02602103 33 1,450 SH OTHER 04 1,450 0 0 ARCH CAP GROUP LTD COM G0450A105 132 3,300 SH DEFINED 01 3,300 0 0 ARCH CAP GROUP LTD COM G0450A105 349 8,751 SH DEFINED 01,08 1,200 7,551 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 2 ________ ACCENTURE LTD BERMUDA COM G1150G111 101,052 3,839,366 SH DEFINED 01 3,008,578 652,291 178,497 ACCENTURE LTD BERMUDA COM G1150G111 11,616 441,333 SH OTHER 01 187,199 227,747 26,387 ACCENTURE LTD BERMUDA COM G1150G111 1,032 39,217 SH DEFINED 02 19,967 19,250 0 ACCENTURE LTD BERMUDA COM G1150G111 106 4,025 SH OTHER 02 1,025 3,000 0 ACCENTURE LTD BERMUDA COM G1150G111 8,295 315,148 SH DEFINED 03 180,521 114,129 20,498 ACCENTURE LTD BERMUDA COM G1150G111 1,483 56,330 SH OTHER 03 33,990 17,640 4,700 ACCENTURE LTD BERMUDA COM G1150G111 19,665 747,152 SH DEFINED 04 729,947 0 17,205 ACCENTURE LTD BERMUDA COM G1150G111 6,647 252,548 SH OTHER 04 238,083 0 14,465 ACCENTURE LTD BERMUDA COM G1150G111 1,732 65,805 SH DEFINED 05 59,580 4,775 1,450 ACCENTURE LTD BERMUDA COM G1150G111 167 6,335 SH OTHER 05 5,635 700 0 ACCENTURE LTD BERMUDA COM G1150G111 3,428 130,255 SH DEFINED 01,08 123,700 0 6,555 ACCENTURE LTD BERMUDA COM G1150G111 7,141 271,299 SH DEFINED 10 248,339 15,425 7,535 ACCENTURE LTD BERMUDA COM G1150G111 477 18,125 SH OTHER 10 6,000 9,550 2,575 BUNGE LIMITED COM G16962105 1,481 45,000 SH DEFINED 01 36,200 0 8,800 BUNGE LIMITED COM G16962105 20 600 SH OTHER 01 0 600 0 BUNGE LIMITED COM G16962105 16 500 SH DEFINED 04 500 0 0 BUNGE LIMITED COM G16962105 66 2,000 SH OTHER 04 2,000 0 0 BUNGE LIMITED COM G16962105 2,594 78,800 SH DEFINED 01,08 40,500 38,300 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 576 33,300 SH DEFINED 01 33,300 0 0 CHINA YUCHAI INTL LTD COM G21082105 988 32,300 SH DEFINED 01 32,300 0 0 CHINA YUCHAI INTL LTD COM G21082105 31 1,000 SH DEFINED 04 1,000 0 0 COOPER INDS LTD COM G24182100 12,567 216,934 SH DEFINED 01 162,120 50,375 4,439 COOPER INDS LTD COM G24182100 7 125 SH OTHER 01 0 0 125 COOPER INDS LTD COM G24182100 28 478 SH DEFINED 02 0 478 0 COOPER INDS LTD COM G24182100 118 2,036 SH OTHER 04 1,436 0 600 COOPER INDS LTD COM G24182100 17 300 SH OTHER 01,06 0 0 300 COOPER INDS LTD COM G24182100 36,529 630,570 SH DEFINED 01,08 319,811 310,679 80 COOPER INDS LTD COM G24182100 12 212 SH DEFINED 09 212 0 0 COOPER INDS LTD COM G24182100 98 1,689 SH DEFINED 10 1,689 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 839 25,000 SH OTHER 01 0 0 25,000 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 3 ________ EVEREST RE GROUP LTD COM G3223R108 81,077 958,361 SH DEFINED 01 682,242 191,793 84,326 EVEREST RE GROUP LTD COM G3223R108 8,533 100,864 SH OTHER 01 34,996 55,268 10,600 EVEREST RE GROUP LTD COM G3223R108 4,049 47,855 SH DEFINED 02 29,680 16,375 1,800 EVEREST RE GROUP LTD COM G3223R108 840 9,925 SH OTHER 02 4,975 4,100 850 EVEREST RE GROUP LTD COM G3223R108 7,853 92,828 SH DEFINED 03 58,616 20,712 13,500 EVEREST RE GROUP LTD COM G3223R108 1,530 18,082 SH OTHER 03 13,887 3,582 613 EVEREST RE GROUP LTD COM G3223R108 38,960 460,522 SH DEFINED 04 446,542 0 13,980 EVEREST RE GROUP LTD COM G3223R108 10,079 119,142 SH OTHER 04 114,917 0 4,225 EVEREST RE GROUP LTD COM G3223R108 2,646 31,273 SH DEFINED 05 24,973 3,625 2,675 EVEREST RE GROUP LTD COM G3223R108 592 6,995 SH OTHER 05 5,825 1,170 0 EVEREST RE GROUP LTD COM G3223R108 9,422 111,375 SH DEFINED 01,08 8,171 103,204 0 EVEREST RE GROUP LTD COM G3223R108 9,186 108,580 SH DEFINED 10 100,745 4,975 2,860 EVEREST RE GROUP LTD COM G3223R108 2,172 25,670 SH OTHER 10 16,030 9,115 525 FRESH DEL MONTE PRODUCE INC COM G36738105 248 10,400 SH DEFINED 01 10,400 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 25 1,050 SH DEFINED 02 1,050 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2,589 108,657 SH DEFINED 01,08 22,727 85,930 0 FRONTLINE LTD COM G3682E127 1,233 48,400 SH DEFINED 01 48,400 0 0 FRONTLINE LTD COM G3682E127 231 9,050 SH DEFINED 01,08 9,050 0 0 GARMIN LTD COM G37260109 267 4,900 SH DEFINED 01 0 1,000 3,900 GARMIN LTD COM G37260109 16 300 SH OTHER 02 300 0 0 GARMIN LTD COM G37260109 60 1,100 SH OTHER 04 1,000 0 100 GARMIN LTD COM G37260109 1,015 18,630 SH DEFINED 01,08 18,630 0 0 GARMIN LTD COM G37260109 11 200 SH DEFINED 10 200 0 0 GLOBALSANTAFE CORP COM G3930E101 1,229 49,489 SH DEFINED 01 48,159 0 1,330 GLOBALSANTAFE CORP COM G3930E101 579 23,300 SH OTHER 01 0 23,300 0 GLOBALSANTAFE CORP COM G3930E101 17 665 SH DEFINED 02 665 0 0 GLOBALSANTAFE CORP COM G3930E101 17 665 SH OTHER 02 665 0 0 GLOBALSANTAFE CORP COM G3930E101 81 3,266 SH DEFINED 04 266 0 3,000 GLOBALSANTAFE CORP COM G3930E101 10 399 SH DEFINED 05 399 0 0 GLOBALSANTAFE CORP COM G3930E101 6,231 250,927 SH DEFINED 01,08 98,217 152,710 0 GLOBALSANTAFE CORP COM G3930E101 92 3,700 SH DEFINED 09 3,700 0 0 HELEN OF TROY CORP LTD COM G4388N106 921 39,800 SH DEFINED 01 6,100 33,700 0 HELEN OF TROY CORP LTD COM G4388N106 19 800 SH OTHER 02 800 0 0 HELEN OF TROY CORP LTD COM G4388N106 30 1,300 SH DEFINED 04 1,300 0 0 HELEN OF TROY CORP LTD COM G4388N106 9 400 SH OTHER 04 400 0 0 HELEN OF TROY CORP LTD COM G4388N106 1,556 67,251 SH DEFINED 01,08 11,438 55,813 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 4 ________ INGERSOLL-RAND COMPANY LTD COM G4776G101 24,603 362,450 SH DEFINED 01 238,717 117,516 6,217 INGERSOLL-RAND COMPANY LTD COM G4776G101 608 8,950 SH OTHER 01 0 8,700 250 INGERSOLL-RAND COMPANY LTD COM G4776G101 34 504 SH DEFINED 02 449 0 55 INGERSOLL-RAND COMPANY LTD COM G4776G101 15 225 SH OTHER 02 0 225 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 309 4,550 SH DEFINED 04 4,550 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 339 5,000 SH OTHER 04 3,350 0 1,650 INGERSOLL-RAND COMPANY LTD COM G4776G101 52 770 SH DEFINED 05 770 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 34 500 SH OTHER 01,06 0 0 500 INGERSOLL-RAND COMPANY LTD COM G4776G101 78,573 1,157,535 SH DEFINED 01,08 581,007 576,528 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 40 590 SH DEFINED 09 590 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 43 627 SH DEFINED 10 27 600 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,353 88,400 SH DEFINED 01 75,200 1,800 11,400 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 38 1,000 SH DEFINED 04 1,000 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6 150 SH OTHER 04 0 0 150 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 853 22,490 SH DEFINED 01,08 22,490 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 80 2,100 SH DEFINED 09 2,100 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 2,486 110,500 SH DEFINED 01 110,500 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 16 700 SH DEFINED 10 700 0 0 NABORS INDUSTRIES LTD COM G6359F103 13,410 323,138 SH DEFINED 01 152,255 143,863 27,020 NABORS INDUSTRIES LTD COM G6359F103 964 23,225 SH OTHER 01 200 22,950 75 NABORS INDUSTRIES LTD COM G6359F103 1,804 43,475 SH DEFINED 02 33,475 8,200 1,800 NABORS INDUSTRIES LTD COM G6359F103 195 4,700 SH OTHER 02 4,250 450 0 NABORS INDUSTRIES LTD COM G6359F103 191 4,600 SH DEFINED 03 2,275 2,325 0 NABORS INDUSTRIES LTD COM G6359F103 1,243 29,960 SH DEFINED 04 28,660 0 1,300 NABORS INDUSTRIES LTD COM G6359F103 58 1,400 SH OTHER 04 1,400 0 0 NABORS INDUSTRIES LTD COM G6359F103 8 200 SH DEFINED 05 200 0 0 NABORS INDUSTRIES LTD COM G6359F103 17 400 SH OTHER 01,06 0 0 400 NABORS INDUSTRIES LTD COM G6359F103 40,257 970,045 SH DEFINED 01,08 481,642 488,403 0 NABORS INDUSTRIES LTD COM G6359F103 29 698 SH DEFINED 09 698 0 0 NABORS INDUSTRIES LTD COM G6359F103 166 4,008 SH DEFINED 10 2,808 1,200 0 NABORS INDUSTRIES LTD COM G6359F103 138 3,325 SH OTHER 10 0 3,325 0 NOBLE CORPORATION COM G65422100 6,575 183,759 SH DEFINED 01 101,433 77,151 5,175 NOBLE CORPORATION COM G65422100 509 14,225 SH OTHER 01 0 14,100 125 NOBLE CORPORATION COM G65422100 3 70 SH DEFINED 02 70 0 0 NOBLE CORPORATION COM G65422100 75 2,100 SH OTHER 02 0 2,100 0 NOBLE CORPORATION COM G65422100 7 200 SH DEFINED 03 200 0 0 NOBLE CORPORATION COM G65422100 268 7,500 SH DEFINED 04 6,000 0 1,500 NOBLE CORPORATION COM G65422100 14 400 SH OTHER 01,06 0 0 400 NOBLE CORPORATION COM G65422100 31,655 884,709 SH DEFINED 01,08 445,699 439,010 0 NOBLE CORPORATION COM G65422100 134 3,746 SH DEFINED 09 3,746 0 0 NOBLE CORPORATION COM G65422100 11 317 SH DEFINED 10 317 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 5 ________ OPENTV CORP COM G67543101 151 45,319 SH DEFINED 01 7,773 37,546 0 OPENTV CORP COM G67543101 8 2,400 SH OTHER 01 0 2,400 0 OPENTV CORP COM G67543101 285 85,470 SH DEFINED 01,08 31,964 53,506 0 PARTNERRE LTD COM G6852T105 172 2,958 SH DEFINED 01 1,000 1,958 0 PARTNERRE LTD COM G6852T105 41 700 SH DEFINED 02 700 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 22 450 SH DEFINED 01 450 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 294 6,000 SH OTHER 01 0 6,000 0 SEAGATE TECHNOLOGY COM G7945J104 3,002 158,830 SH DEFINED 01 158,830 0 0 SEAGATE TECHNOLOGY COM G7945J104 40 2,100 SH DEFINED 04 100 0 2,000 SEAGATE TECHNOLOGY COM G7945J104 2,338 123,700 SH DEFINED 01,08 29,400 94,300 0 STEWART W P & CO LTD COM G84922106 335 15,550 SH OTHER 01 0 0 15,550 STEWART W P & CO LTD COM G84922106 53 2,450 SH DEFINED 10 2,450 0 0 TRANSOCEAN INC COM G90078109 21,718 904,550 SH DEFINED 01 517,464 351,568 35,518 TRANSOCEAN INC COM G90078109 3,320 138,289 SH OTHER 01 61,787 58,993 17,509 TRANSOCEAN INC COM G90078109 3,522 146,709 SH DEFINED 02 124,885 17,424 4,400 TRANSOCEAN INC COM G90078109 219 9,113 SH OTHER 02 7,118 1,995 0 TRANSOCEAN INC COM G90078109 603 25,129 SH DEFINED 03 8,524 15,430 1,175 TRANSOCEAN INC COM G90078109 124 5,152 SH OTHER 03 1,502 2,000 1,650 TRANSOCEAN INC COM G90078109 3,819 159,053 SH DEFINED 04 155,144 0 3,909 TRANSOCEAN INC COM G90078109 1,188 49,473 SH OTHER 04 43,859 0 5,614 TRANSOCEAN INC COM G90078109 3,431 142,881 SH DEFINED 05 108,864 22,892 11,125 TRANSOCEAN INC COM G90078109 282 11,765 SH OTHER 05 7,381 3,859 525 TRANSOCEAN INC COM G90078109 7 300 SH OTHER 01,06 0 0 300 TRANSOCEAN INC COM G90078109 52,795 2,198,857 SH DEFINED 01,08 1,105,644 1,093,213 0 TRANSOCEAN INC COM G90078109 319 13,270 SH DEFINED 09 13,270 0 0 TRANSOCEAN INC COM G90078109 226 9,418 SH DEFINED 10 6,725 193 2,500 TRANSOCEAN INC COM G90078109 112 4,680 SH OTHER 10 4,295 385 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1,875 52,086 SH DEFINED 01 49,970 2,116 0 WEATHERFORD INTERNATIONAL LT COM G95089101 447 12,418 SH OTHER 01 0 12,418 0 WEATHERFORD INTERNATIONAL LT COM G95089101 218 6,050 SH DEFINED 04 3,750 0 2,300 WEATHERFORD INTERNATIONAL LT COM G95089101 14,289 396,910 SH DEFINED 01,08 68,184 328,726 0 WHITE MTNS INS GROUP LTD COM G9618E107 841 1,829 SH DEFINED 01 1,808 21 0 WHITE MTNS INS GROUP LTD COM G9618E107 230 500 SH OTHER 01 0 500 0 WHITE MTNS INS GROUP LTD COM G9618E107 41 90 SH DEFINED 02 0 90 0 WHITE MTNS INS GROUP LTD COM G9618E107 2 5 SH DEFINED 05 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3,117 6,777 SH DEFINED 01,08 1,177 5,600 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 6 ________ XOMA LTD COM G9825R107 479 72,500 SH DEFINED 01 17,100 55,400 0 XOMA LTD COM G9825R107 10 1,500 SH OTHER 01 0 1,500 0 XOMA LTD COM G9825R107 657 99,610 SH DEFINED 01,08 2,994 96,616 0 XL CAP LTD COM G98255105 12,244 157,890 SH DEFINED 01 74,015 78,870 5,005 XL CAP LTD COM G98255105 324 4,175 SH OTHER 01 2,000 2,000 175 XL CAP LTD COM G98255105 140 1,800 SH DEFINED 03 1,800 0 0 XL CAP LTD COM G98255105 155 2,000 SH DEFINED 04 1,400 0 600 XL CAP LTD COM G98255105 8 100 SH OTHER 01,06 0 0 100 XL CAP LTD COM G98255105 70,482 908,864 SH DEFINED 01,08 484,083 424,781 0 XL CAP LTD COM G98255105 299 3,853 SH DEFINED 09 3,853 0 0 XL CAP LTD COM G98255105 56 720 SH DEFINED 10 720 0 0 ALCON INC COM H01301102 34,209 565,065 SH DEFINED 01 462,252 89,521 13,292 ALCON INC COM H01301102 4,157 68,665 SH OTHER 01 33,361 32,204 3,100 ALCON INC COM H01301102 752 12,419 SH DEFINED 02 8,525 3,344 550 ALCON INC COM H01301102 216 3,575 SH OTHER 02 700 2,875 0 ALCON INC COM H01301102 1,733 28,620 SH DEFINED 03 18,450 9,600 570 ALCON INC COM H01301102 560 9,245 SH OTHER 03 6,320 2,825 100 ALCON INC COM H01301102 5,166 85,333 SH DEFINED 04 84,008 0 1,325 ALCON INC COM H01301102 1,491 24,635 SH OTHER 04 24,510 0 125 ALCON INC COM H01301102 1,388 22,935 SH DEFINED 05 17,325 4,245 1,365 ALCON INC COM H01301102 291 4,800 SH OTHER 05 2,215 2,585 0 ALCON INC COM H01301102 3,846 63,520 SH DEFINED 10 56,875 4,825 1,820 ALCON INC COM H01301102 627 10,360 SH OTHER 10 2,920 6,240 1,200 UBS AG COM H8920M855 407 5,989 SH DEFINED 01 0 5,483 506 UBS AG COM H8920M855 50 730 SH OTHER 01 0 730 0 UBS AG COM H8920M855 23 335 SH DEFINED 02 60 275 0 UBS AG COM H8920M855 47 684 SH OTHER 03 684 0 0 UBS AG COM H8920M855 117 1,725 SH DEFINED 04 1,725 0 0 UBS AG COM H8920M855 207 3,038 SH OTHER 04 3,038 0 0 UBS AG COM H8920M855 61 900 SH OTHER 05 0 0 900 UBS AG COM H8920M855 222 3,270 SH DEFINED 10 3,270 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 9,851 584,275 SH DEFINED 01 564,700 19,575 0 CHECK POINT SOFTWARE TECH LT COM M22465104 3 149 SH DEFINED 02 149 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 51 3,000 SH OTHER 03 3,000 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 7 390 SH OTHER 04 390 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 761 45,149 SH DEFINED 01,08 45,149 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 88 5,200 SH DEFINED 09 5,200 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 102 6,022 SH DEFINED 10 6,022 0 0 RADWARE LTD COM M81873107 2,766 101,500 SH DEFINED 01 101,500 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 7 ________ TARO PHARMACEUTICAL INDS LTD COM M8737E108 2,167 33,600 SH DEFINED 01 33,600 0 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 13 200 SH DEFINED 04 200 0 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 17 260 SH DEFINED 10 260 0 0 VERISITY LTD COM M97385112 371 29,100 SH DEFINED 01,08 800 28,300 0 CORE LABORATORIES N V COM N22717107 347 20,800 SH OTHER 01 0 20,800 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,020 144,285 SH DEFINED 01 91,550 36,300 16,435 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70 2,010 SH OTHER 01 0 2,010 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 197 5,675 SH DEFINED 02 5,675 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,366 39,270 SH DEFINED 03 23,895 6,050 9,325 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48 1,375 SH OTHER 03 750 625 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,142 176,556 SH DEFINED 04 172,431 0 4,125 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,297 37,290 SH OTHER 04 37,290 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,293 37,170 SH DEFINED 05 29,695 975 6,500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,704 853,795 SH DEFINED 01,08 78,427 635,750 139,618 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,244 35,765 SH DEFINED 10 32,815 1,600 1,350 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 410 SH OTHER 10 410 0 0 ROYAL OLYMPIC CRUISE LINES I COM V7780Z109 4 12,500 SH OTHER 05 12,500 0 0 FLEXTRONICS INTL LTD COM Y2573F102 19,690 1,330,412 SH DEFINED 01 907,332 331,090 91,990 FLEXTRONICS INTL LTD COM Y2573F102 6,375 430,712 SH OTHER 01 177,026 122,675 131,011 FLEXTRONICS INTL LTD COM Y2573F102 4,017 271,395 SH DEFINED 02 206,145 55,150 10,100 FLEXTRONICS INTL LTD COM Y2573F102 748 50,535 SH OTHER 02 42,600 7,935 0 FLEXTRONICS INTL LTD COM Y2573F102 2,070 139,837 SH DEFINED 03 72,250 49,652 17,935 FLEXTRONICS INTL LTD COM Y2573F102 400 27,025 SH OTHER 03 15,715 8,000 3,310 FLEXTRONICS INTL LTD COM Y2573F102 22,065 1,490,847 SH DEFINED 04 1,444,880 0 45,967 FLEXTRONICS INTL LTD COM Y2573F102 8,686 586,884 SH OTHER 04 551,469 0 35,415 FLEXTRONICS INTL LTD COM Y2573F102 3,675 248,319 SH DEFINED 05 195,219 41,250 11,850 FLEXTRONICS INTL LTD COM Y2573F102 402 27,145 SH OTHER 05 20,945 6,200 0 FLEXTRONICS INTL LTD COM Y2573F102 4,197 283,570 SH DEFINED 01,08 283,570 0 0 FLEXTRONICS INTL LTD COM Y2573F102 1,941 131,143 SH DEFINED 10 117,543 13,300 300 FLEXTRONICS INTL LTD COM Y2573F102 607 41,000 SH OTHER 10 33,900 6,300 800 GENERAL MARITIME CORP COM Y2692M103 637 36,200 SH DEFINED 01 7,500 28,700 0 GENERAL MARITIME CORP COM Y2692M103 1,181 67,100 SH DEFINED 01,08 14,900 52,200 0 OMI CORP NEW COM Y6476W104 1,915 214,500 SH DEFINED 01 157,100 57,400 0 OMI CORP NEW COM Y6476W104 27 3,000 SH OTHER 02 3,000 0 0 OMI CORP NEW COM Y6476W104 848 94,925 SH DEFINED 01,08 41,772 53,153 0 AAON INC COM 000360206 625 32,191 SH DEFINED 01 6,905 25,286 0 AAON INC COM 000360206 1,257 64,767 SH DEFINED 01,08 14,838 49,929 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 8 ________ AAR CORP COM 000361105 872 58,355 SH DEFINED 01 21,304 37,051 0 AAR CORP COM 000361105 449 30,000 SH DEFINED 04 30,000 0 0 AAR CORP COM 000361105 7 500 SH OTHER 01,06 0 0 500 AAR CORP COM 000361105 4,232 283,089 SH DEFINED 01,08 117,824 165,265 0 ABC BANCORP COM 000400101 1,029 63,934 SH DEFINED 01 55,734 8,200 0 ABC BANCORP COM 000400101 1,072 66,562 SH DEFINED 01,08 17,174 49,388 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 585 30,384 SH DEFINED 01 9,580 20,204 600 A C MOORE ARTS & CRAFTS INC COM 00086T103 2,210 114,743 SH DEFINED 01,08 36,912 77,831 0 A D A M INC COM 00088U108 13 6,500 SH DEFINED 01 600 5,900 0 A D A M INC COM 00088U108 22 11,259 SH DEFINED 01,08 1,559 9,700 0 A CONSULTING TEAM INC COM 000881102 7 7,900 SH DEFINED 01 800 7,100 0 A CONSULTING TEAM INC COM 000881102 2 2,526 SH DEFINED 01,08 126 2,400 0 A D C TELECOMMUNICATIONS COM 000886101 4,260 1,434,179 SH DEFINED 01 707,942 663,512 62,725 A D C TELECOMMUNICATIONS COM 000886101 8 2,775 SH OTHER 01 0 1,500 1,275 A D C TELECOMMUNICATIONS COM 000886101 36 12,000 SH DEFINED 02 12,000 0 0 A D C TELECOMMUNICATIONS COM 000886101 90 30,300 SH DEFINED 04 30,300 0 0 A D C TELECOMMUNICATIONS COM 000886101 7 2,200 SH OTHER 01,06 0 0 2,200 A D C TELECOMMUNICATIONS COM 000886101 21,036 7,082,944 SH DEFINED 01,08 3,649,917 3,433,027 0 A D C TELECOMMUNICATIONS COM 000886101 6 1,983 SH DEFINED 09 1,983 0 0 A D C TELECOMMUNICATIONS COM 000886101 1 230 SH DEFINED 10 130 0 100 ADE CORP MASS COM 00089C107 274 14,800 SH DEFINED 01 2,900 11,900 0 ADE CORP MASS COM 00089C107 478 25,825 SH DEFINED 01,08 6,357 19,468 0 ACM INCOME FUND INC UNDEFIND 000912105 1 8,143 DEFINED 01 7,983 160 0 ACM INCOME FUND INC UNDEFIND 000912105 0 4,958 DEFINED 03 0 4,958 0 ACM INCOME FUND INC UNDEFIND 000912105 81 9,422 DEFINED 04 9,422 0 0 ACM INCOME FUND INC UNDEFIND 000912105 73 8,540 OTHER 04 8,540 0 0 ACM INCOME FUND INC UNDEFIND 000912105 4 46,000 DEFINED 10 0 0 46,000 ACM INCOME FUND INC UNDEFIND 000912105 0 2,000 OTHER 10 2,000 0 0 ACM MANAGED INCOME FD INC COM 000919100 87 17,851 SH OTHER 04 17,851 0 0 ABN AMRO HLDG NV COM 000937102 1,190 50,680 SH DEFINED 01 41,130 9,550 0 ABN AMRO HLDG NV COM 000937102 5 214 SH DEFINED 04 214 0 0 ABN AMRO HLDG NV COM 000937102 117 5,000 SH OTHER 04 5,000 0 0 ACT TELECONFERENCING INC COM 000955104 9 8,600 SH DEFINED 01 1,100 7,500 0 ACT TELECONFERENCING INC COM 000955104 9 8,000 SH DEFINED 01,08 2,800 5,200 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 9 ________ ABM INDS INC COM 000957100 1,634 93,870 SH DEFINED 01 34,763 59,107 0 ABM INDS INC COM 000957100 13 730 SH DEFINED 02 0 0 730 ABM INDS INC COM 000957100 21 1,200 SH DEFINED 04 1,200 0 0 ABM INDS INC COM 000957100 12 700 SH OTHER 01,06 0 0 700 ABM INDS INC COM 000957100 5,470 314,212 SH DEFINED 01,08 107,028 207,184 0 AEP INDS INC COM 001031103 87 8,900 SH DEFINED 01 1,500 7,400 0 AEP INDS INC COM 001031103 133 13,634 SH DEFINED 01,08 3,449 10,185 0 AFLAC INC COM 001055102 38,058 1,051,901 SH DEFINED 01 521,015 498,618 32,268 AFLAC INC COM 001055102 3,397 93,888 SH OTHER 01 52,698 40,340 850 AFLAC INC COM 001055102 1,463 40,440 SH DEFINED 02 27,590 10,000 2,850 AFLAC INC COM 001055102 911 25,173 SH OTHER 02 18,600 6,273 300 AFLAC INC COM 001055102 3,833 105,934 SH DEFINED 03 39,539 37,711 28,684 AFLAC INC COM 001055102 991 27,398 SH OTHER 03 15,368 625 11,405 AFLAC INC COM 001055102 8,510 235,201 SH DEFINED 04 230,201 0 5,000 AFLAC INC COM 001055102 9,897 273,536 SH OTHER 04 270,136 0 3,400 AFLAC INC COM 001055102 744 20,560 SH DEFINED 05 16,360 2,400 1,800 AFLAC INC COM 001055102 318 8,800 SH OTHER 05 7,800 0 1,000 AFLAC INC COM 001055102 51 1,400 SH OTHER 01,06 0 0 1,400 AFLAC INC COM 001055102 165,721 4,580,469 SH DEFINED 01,08 2,395,480 2,184,989 0 AFLAC INC COM 001055102 373 10,311 SH DEFINED 09 10,311 0 0 AFLAC INC COM 001055102 1,318 36,432 SH DEFINED 10 32,932 2,300 1,200 AFLAC INC COM 001055102 95 2,624 SH OTHER 10 0 2,624 0 AGCO CORP COM 001084102 861 42,744 SH DEFINED 01 28,074 13,720 950 AGCO CORP COM 001084102 7,368 365,841 SH DEFINED 01,08 90,373 275,468 0 AGCO CORP COM 001084102 2 93 SH DEFINED 10 0 0 93 AGL RES INC COM 001204106 1,261 43,343 SH DEFINED 01 24,464 15,379 3,500 AGL RES INC COM 001204106 116 4,000 SH DEFINED 04 4,000 0 0 AGL RES INC COM 001204106 128 4,393 SH OTHER 04 4,393 0 0 AGL RES INC COM 001204106 9,283 318,992 SH DEFINED 01,08 78,348 240,644 0 AGL RES INC COM 001204106 289 9,920 SH DEFINED 10 9,820 0 100 AG SVCS AMER INC COM 001250109 46 5,400 SH DEFINED 01 1,100 4,300 0 AG SVCS AMER INC COM 001250109 8 1,000 SH OTHER 02 1,000 0 0 AG SVCS AMER INC COM 001250109 141 16,573 SH DEFINED 01,08 2,389 14,184 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 10 ________ AES CORP COM 00130H105 9,017 955,199 SH DEFINED 01 456,261 454,288 44,650 AES CORP COM 00130H105 19 1,971 SH OTHER 01 1,021 0 950 AES CORP COM 00130H105 284 30,076 SH DEFINED 04 30,076 0 0 AES CORP COM 00130H105 25 2,639 SH OTHER 04 2,189 0 450 AES CORP COM 00130H105 15 1,600 SH OTHER 05 1,600 0 0 AES CORP COM 00130H105 15 1,600 SH OTHER 01,06 0 0 1,600 AES CORP COM 00130H105 44,590 4,723,485 SH DEFINED 01,08 2,289,185 2,434,300 0 AES CORP COM 00130H105 20 2,066 SH DEFINED 09 2,066 0 0 AES CORP COM 00130H105 36 3,796 SH DEFINED 10 796 2,400 600 AK STL HLDG CORP COM 001547108 460 90,167 SH DEFINED 01 70,031 20,136 0 AK STL HLDG CORP COM 001547108 3,860 756,908 SH DEFINED 01,08 208,926 547,982 0 AMB PROPERTY CORP COM 00163T109 1,709 51,973 SH DEFINED 01 32,818 15,055 4,100 AMB PROPERTY CORP COM 00163T109 3 100 SH OTHER 02 100 0 0 AMB PROPERTY CORP COM 00163T109 13,431 408,485 SH DEFINED 01,08 108,701 299,784 0 AMB PROPERTY CORP COM 00163T109 3 96 SH DEFINED 10 0 0 96 AMC ENTMT INC COM 001669100 1,151 75,682 SH DEFINED 01 21,156 53,326 1,200 AMC ENTMT INC COM 001669100 3,259 214,261 SH DEFINED 01,08 44,713 169,548 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 1,313 48,989 SH DEFINED 01 27,168 21,821 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 16 600 SH OTHER 02 600 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 102 3,808 SH DEFINED 04 3,808 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 3,459 129,052 SH DEFINED 01,08 35,295 93,757 0 AMN HEALTHCARE SERVICES INC COM 001744101 1,687 98,303 SH DEFINED 01 58,711 39,592 0 AMN HEALTHCARE SERVICES INC COM 001744101 2,389 139,245 SH DEFINED 01,08 29,363 109,882 0 AMR CORP COM 001765106 1,848 142,712 SH DEFINED 01 100,923 33,889 7,900 AMR CORP COM 001765106 5 400 SH OTHER 01 0 300 100 AMR CORP COM 001765106 184 14,220 SH DEFINED 04 14,220 0 0 AMR CORP COM 001765106 5 400 SH OTHER 04 400 0 0 AMR CORP COM 001765106 14,128 1,090,934 SH DEFINED 01,08 291,146 799,788 0 AMR CORP COM 001765106 3 250 SH DEFINED 10 0 250 0 AMX CORP NEW COM 00180C105 116 14,500 SH DEFINED 01 2,400 12,100 0 AMX CORP NEW COM 00180C105 163 20,425 SH DEFINED 01,08 5,149 15,276 0 APAC CUSTOMER SERVICES INC COM 00185E106 195 75,135 SH DEFINED 01 23,000 52,135 0 APAC CUSTOMER SERVICES INC COM 00185E106 496 190,874 SH DEFINED 01,08 36,416 154,458 0 APA OPTICS INC COM 001853100 5 2,300 SH DEFINED 01 2,300 0 0 APA OPTICS INC COM 001853100 40 17,987 SH DEFINED 01,08 3,070 14,917 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 11 ________ ATI TECHNOLOGIES INC COM 001941103 3 200 SH OTHER 04 0 0 200 ATI TECHNOLOGIES INC COM 001941103 675 44,612 SH DEFINED 01,08 44,612 0 0 AT&T CORP COM 001957505 25,643 1,263,190 SH DEFINED 01 597,235 597,096 68,859 AT&T CORP COM 001957505 125 6,173 SH OTHER 01 4,733 0 1,440 AT&T CORP COM 001957505 11 562 SH DEFINED 02 61 73 428 AT&T CORP COM 001957505 46 2,260 SH OTHER 02 677 1,384 199 AT&T CORP COM 001957505 4 204 SH DEFINED 03 161 43 0 AT&T CORP COM 001957505 79 3,890 SH OTHER 03 240 3,650 0 AT&T CORP COM 001957505 102 5,033 SH DEFINED 04 4,966 0 67 AT&T CORP COM 001957505 291 14,329 SH OTHER 04 13,171 0 1,158 AT&T CORP COM 001957505 1 41 SH OTHER 05 0 0 41 AT&T CORP COM 001957505 35 1,700 SH OTHER 01,06 0 0 1,700 AT&T CORP COM 001957505 145,245 7,154,948 SH DEFINED 01,08 3,648,714 3,505,634 600 AT&T CORP COM 001957505 340 16,771 SH DEFINED 09 16,771 0 0 AT&T CORP COM 001957505 49 2,426 SH DEFINED 10 1,123 80 1,223 AT&T CORP COM 001957505 18 881 SH OTHER 10 0 881 0 A S V INC COM 001963107 597 16,024 SH DEFINED 01 5,704 10,320 0 A S V INC COM 001963107 1,929 51,791 SH DEFINED 01,08 9,491 42,300 0 AP PHARMA INC COM 00202J104 67 27,500 SH DEFINED 01 4,200 23,300 0 AP PHARMA INC COM 00202J104 97 39,471 SH DEFINED 01,08 8,578 30,893 0 ASA LTD COM 002050102 17 375 SH DEFINED 04 375 0 0 ASA LTD COM 002050102 205 4,500 SH OTHER 04 4,500 0 0 ATMI INC COM 00207R101 1,299 55,976 SH DEFINED 01 19,404 30,022 6,550 ATMI INC COM 00207R101 23 1,000 SH DEFINED 04 0 0 1,000 ATMI INC COM 00207R101 12 500 SH OTHER 01,06 0 0 500 ATMI INC COM 00207R101 5,066 218,264 SH DEFINED 01,08 68,187 150,077 0 ATP OIL & GAS CORP COM 00208J108 139 22,100 SH DEFINED 01 5,000 17,100 0 ATP OIL & GAS CORP COM 00208J108 31 5,000 SH DEFINED 04 5,000 0 0 ATP OIL & GAS CORP COM 00208J108 251 39,900 SH DEFINED 01,08 8,900 31,000 0 ATS MED INC COM 002083103 94 23,200 SH DEFINED 01 4,500 18,700 0 ATS MED INC COM 002083103 4 1,000 SH DEFINED 04 1,000 0 0 ATS MED INC COM 002083103 4 1,000 SH OTHER 04 1,000 0 0 ATS MED INC COM 002083103 161 39,687 SH DEFINED 01,08 8,183 31,504 0 ATS MED INC COM 002083103 10 2,500 SH DEFINED 10 0 0 2,500 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 12 ________ AT&T WIRELESS SVCS INC COM 00209A106 36,573 4,577,352 SH DEFINED 01 2,155,989 2,202,978 218,385 AT&T WIRELESS SVCS INC COM 00209A106 431 53,953 SH OTHER 01 36,521 7,023 10,409 AT&T WIRELESS SVCS INC COM 00209A106 811 101,558 SH DEFINED 02 85,994 5,914 9,650 AT&T WIRELESS SVCS INC COM 00209A106 153 19,148 SH OTHER 02 8,191 9,464 1,493 AT&T WIRELESS SVCS INC COM 00209A106 135 16,851 SH DEFINED 03 7,441 6,773 2,637 AT&T WIRELESS SVCS INC COM 00209A106 63 7,916 SH OTHER 03 6,691 873 352 AT&T WIRELESS SVCS INC COM 00209A106 1,179 147,615 SH DEFINED 04 131,253 0 16,362 AT&T WIRELESS SVCS INC COM 00209A106 339 42,480 SH OTHER 04 35,780 0 6,700 AT&T WIRELESS SVCS INC COM 00209A106 771 96,551 SH DEFINED 05 66,737 28,825 989 AT&T WIRELESS SVCS INC COM 00209A106 228 28,541 SH OTHER 05 18,422 9,886 233 AT&T WIRELESS SVCS INC COM 00209A106 36 4,500 SH OTHER 01,06 0 0 4,500 AT&T WIRELESS SVCS INC COM 00209A106 187,420 23,456,826 SH DEFINED 01,08 11,963,070 11,493,756 0 AT&T WIRELESS SVCS INC COM 00209A106 500 62,618 SH DEFINED 09 62,618 0 0 AT&T WIRELESS SVCS INC COM 00209A106 228 28,564 SH DEFINED 10 22,872 1,300 4,392 AT&T WIRELESS SVCS INC COM 00209A106 128 16,014 SH OTHER 10 11,858 4,156 0 ATC HEALTHCARE INC COM 00209C102 4 6,600 SH DEFINED 01 4,700 1,900 0 ATC HEALTHCARE INC COM 00209C102 20 34,460 SH DEFINED 01,08 3,234 31,226 0 ATA HOLDINGS CORP COM 00209H101 129 13,400 SH DEFINED 01 2,500 10,900 0 ATA HOLDINGS CORP COM 00209H101 208 21,514 SH DEFINED 01,08 5,214 16,300 0 AVI BIOPHARMA INC COM 002346104 157 38,463 SH DEFINED 01 13,278 25,185 0 AVI BIOPHARMA INC COM 002346104 971 238,464 SH DEFINED 01,08 110,064 128,400 0 AVX CORP NEW COM 002444107 777 46,746 SH DEFINED 01 36,120 10,126 500 AVX CORP NEW COM 002444107 3 200 SH DEFINED 04 200 0 0 AVX CORP NEW COM 002444107 4,031 242,511 SH DEFINED 01,08 60,569 181,942 0 AVX CORP NEW COM 002444107 48 2,875 SH DEFINED 10 2,775 0 100 AXS-ONE INC COM 002458107 6 3,200 SH DEFINED 01 3,200 0 0 AXS-ONE INC COM 002458107 38 20,200 SH DEFINED 01,08 5,200 15,000 0 AXT INC COM 00246W103 81 26,200 SH DEFINED 01 4,400 21,800 0 AXT INC COM 00246W103 2 500 SH DEFINED 04 500 0 0 AXT INC COM 00246W103 148 47,447 SH DEFINED 01,08 6,447 41,000 0 AZZ INC COM 002474104 77 5,800 SH DEFINED 01 1,100 4,700 0 AZZ INC COM 002474104 188 14,072 SH DEFINED 01,08 2,438 11,634 0 AAIPHARMA INC COM 00252W104 1,016 40,398 SH DEFINED 01 11,812 28,586 0 AAIPHARMA INC COM 00252W104 3,583 142,520 SH DEFINED 01,08 54,025 88,495 0 AASTROM BIOSCIENCES INC COM 00253U107 45 33,900 SH DEFINED 01 6,800 27,100 0 AASTROM BIOSCIENCES INC COM 00253U107 38 28,765 SH DEFINED 01,08 28,765 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 13 ________ AARON RENTS INC COM 002535201 311 15,473 SH DEFINED 01 10,357 4,216 900 AARON RENTS INC COM 002535201 10 500 SH OTHER 01,06 0 0 500 AARON RENTS INC COM 002535201 2,333 115,916 SH DEFINED 01,08 29,019 86,897 0 AARON RENTS INC COM 002535300 419 22,650 SH DEFINED 01 6,150 16,500 0 AARON RENTS INC COM 002535300 864 46,751 SH DEFINED 01,08 13,885 32,866 0 ABAXIS INC COM 002567105 926 51,200 SH DEFINED 01 21,100 17,100 13,000 ABAXIS INC COM 002567105 546 30,190 SH DEFINED 01,08 6,796 23,394 0 ABBOTT LABS COM 002824100 289,413 6,210,580 SH DEFINED 01 3,665,309 2,121,563 423,708 ABBOTT LABS COM 002824100 121,046 2,597,563 SH OTHER 01 853,149 1,444,919 299,495 ABBOTT LABS COM 002824100 14,805 317,711 SH DEFINED 02 218,474 91,571 7,666 ABBOTT LABS COM 002824100 27,359 587,106 SH OTHER 02 551,931 34,265 910 ABBOTT LABS COM 002824100 19,843 425,822 SH DEFINED 03 270,465 128,478 26,879 ABBOTT LABS COM 002824100 7,822 167,844 SH OTHER 03 140,415 19,874 7,555 ABBOTT LABS COM 002824100 56,146 1,204,857 SH DEFINED 04 1,168,852 0 36,005 ABBOTT LABS COM 002824100 52,825 1,133,588 SH OTHER 04 1,049,583 0 84,005 ABBOTT LABS COM 002824100 8,164 175,183 SH DEFINED 05 153,848 10,695 10,640 ABBOTT LABS COM 002824100 2,826 60,640 SH OTHER 05 27,620 16,870 16,150 ABBOTT LABS COM 002824100 175 3,750 SH OTHER 01,06 0 0 3,750 ABBOTT LABS COM 002824100 689,375 14,793,448 SH DEFINED 01,08 7,212,471 7,403,171 177,806 ABBOTT LABS COM 002824100 2,148 46,094 SH DEFINED 09 46,094 0 0 ABBOTT LABS COM 002824100 17,613 377,954 SH DEFINED 10 213,856 89,328 74,770 ABBOTT LABS COM 002824100 216,675 4,649,672 SH OTHER 10 168,220 4,477,777 3,675 ABERCROMBIE & FITCH CO COM 002896207 1,984 80,279 SH DEFINED 01 40,069 35,910 4,300 ABERCROMBIE & FITCH CO COM 002896207 109 4,400 SH OTHER 01 0 4,400 0 ABERCROMBIE & FITCH CO COM 002896207 25 1,000 SH DEFINED 02 1,000 0 0 ABERCROMBIE & FITCH CO COM 002896207 221 8,940 SH DEFINED 04 2,240 0 6,700 ABERCROMBIE & FITCH CO COM 002896207 2 100 SH OTHER 04 100 0 0 ABERCROMBIE & FITCH CO COM 002896207 11,525 466,429 SH DEFINED 01,08 128,796 337,633 0 ABERCROMBIE & FITCH CO COM 002896207 2 100 SH DEFINED 10 0 0 100 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 2,582 DEFINED 01 2,582 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 7,200 OTHER 01 7,200 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 5,580 DEFINED 02 0 3,580 2,000 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 1,988 OTHER 02 1,988 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 3,255 DEFINED 03 3,255 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 76 12,032 DEFINED 04 12,032 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 62 9,799 OTHER 04 9,799 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 5,136 DEFINED 10 0 0 5,136 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 14 ________ ABGENIX INC COM 00339B107 1,709 138,396 SH DEFINED 01 56,539 79,057 2,800 ABGENIX INC COM 00339B107 15 1,200 SH OTHER 01 0 1,200 0 ABGENIX INC COM 00339B107 12 1,000 SH DEFINED 04 1,000 0 0 ABGENIX INC COM 00339B107 7,364 596,255 SH DEFINED 01,08 159,780 436,475 0 ABINGTON BANCORP INC NEW COM 00350P100 154 4,000 SH DEFINED 01 0 4,000 0 ABINGTON BANCORP INC NEW COM 00350P100 444 11,502 SH DEFINED 01,08 1,556 9,946 0 ABIOMED INC COM 003654100 150 21,400 SH DEFINED 01 4,300 17,100 0 ABIOMED INC COM 003654100 4 575 SH DEFINED 04 575 0 0 ABIOMED INC COM 003654100 365 52,246 SH DEFINED 01,08 9,158 43,088 0 ABLE LABORATORIES INC COM 00371N407 311 17,197 SH DEFINED 01 10,271 6,926 0 ABLE LABORATORIES INC COM 00371N407 9 500 SH DEFINED 04 500 0 0 ABLE LABORATORIES INC COM 00371N407 2,346 129,809 SH DEFINED 01,08 48,872 80,937 0 ABLEST INC COM 00371W100 10 1,900 SH DEFINED 01 400 1,500 0 ABLEST INC COM 00371W100 49 9,530 SH DEFINED 01,08 1,234 8,296 0 ABRAMS INDS INC COM 003788106 13 3,200 SH DEFINED 01 0 3,200 0 ABRAMS INDS INC COM 003788106 35 8,940 SH DEFINED 01,08 1,227 7,713 0 ABRAMS INDS INC COM 003788106 4 1,003 SH DEFINED 10 1,003 0 0 ABRAXAS PETE CORP COM 003830106 6 5,200 SH DEFINED 01 5,200 0 0 ABRAXAS PETE CORP COM 003830106 40 32,500 SH DEFINED 01,08 6,100 26,400 0 ACACIA RESH CORP COM 003881208 28 8,445 SH DEFINED 01 0 8,445 0 ACACIA RESH CORP COM 003881208 23 6,893 SH DEFINED 01,08 0 6,893 0 ACACIA RESH CORP COM 003881307 82 15,130 SH DEFINED 01 0 15,130 0 ACACIA RESH CORP COM 003881307 27 5,000 SH DEFINED 04 5,000 0 0 ACACIA RESH CORP COM 003881307 67 12,350 SH DEFINED 01,08 0 12,350 0 ABITIBI-CONSOLIDATED INC COM 003924107 16 2,000 SH DEFINED 04 2,000 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 284 35,000 SH OTHER 04 35,000 0 0 ACADIA RLTY TR COM 004239109 643 51,476 SH DEFINED 01 40,917 10,559 0 ACADIA RLTY TR COM 004239109 1,640 131,220 SH DEFINED 01,08 39,849 91,371 0 ACCLAIM ENTMT INC COM 004325205 59 90,900 SH DEFINED 01 19,500 71,400 0 ACCLAIM ENTMT INC COM 004325205 88 135,004 SH DEFINED 01,08 37,406 97,598 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 2,749 89,843 SH DEFINED 01 84,391 5,452 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 3,144 102,738 SH DEFINED 01,08 41,328 61,410 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 10 320 SH DEFINED 10 320 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 15 ________ ACCREDO HEALTH INC COM 00437V104 1,297 41,040 SH DEFINED 01 29,833 9,507 1,700 ACCREDO HEALTH INC COM 00437V104 2 73 SH OTHER 04 73 0 0 ACCREDO HEALTH INC COM 00437V104 24 750 SH OTHER 01,06 0 0 750 ACCREDO HEALTH INC COM 00437V104 9,127 288,749 SH DEFINED 01,08 75,750 212,999 0 ACE CASH EXPRESS INC COM 004403101 128 6,000 SH DEFINED 01 3,400 2,600 0 ACE CASH EXPRESS INC COM 004403101 85 4,000 SH OTHER 05 4,000 0 0 ACE CASH EXPRESS INC COM 004403101 401 18,850 SH DEFINED 01,08 4,312 14,538 0 ACE COMM CORP COM 004404109 31 12,343 SH DEFINED 01 2,043 10,300 0 ACE COMM CORP COM 004404109 40 16,309 SH DEFINED 01,08 3,147 13,162 0 ACETO CORP COM 004446100 493 19,299 SH DEFINED 01 7,941 11,358 0 ACETO CORP COM 004446100 2,583 101,154 SH DEFINED 01,08 39,828 61,326 0 ACLARA BIOSCIENCES INC COM 00461P106 173 47,414 SH DEFINED 01 17,614 29,800 0 ACLARA BIOSCIENCES INC COM 00461P106 498 136,338 SH DEFINED 01,08 18,138 118,200 0 ACMAT CORP COM 004616207 75 6,200 SH DEFINED 01 500 5,700 0 ACMAT CORP COM 004616207 102 8,397 SH DEFINED 01,08 921 7,476 0 ACME COMMUNICATION INC COM 004631107 185 21,029 SH DEFINED 01 7,029 14,000 0 ACME COMMUNICATION 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00504W100 206 70,900 SH DEFINED 01,08 16,900 54,000 0 ACTIVCARD CORP COM 00506J107 288 36,553 SH DEFINED 01 23,653 12,900 0 ACTIVCARD CORP COM 00506J107 1,976 250,731 SH DEFINED 01,08 41,031 209,700 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 16 ________ ACTUATE CORP COM 00508B102 211 67,700 SH DEFINED 01 11,900 55,800 0 ACTUATE CORP COM 00508B102 9 3,000 SH DEFINED 02 0 0 3,000 ACTUATE CORP COM 00508B102 439 141,269 SH DEFINED 01,08 26,106 115,163 0 ACTUANT CORP COM 00508X203 4,728 130,598 SH DEFINED 01 95,308 25,990 9,300 ACTUANT CORP COM 00508X203 6,007 165,941 SH DEFINED 01,08 55,003 110,938 0 ACUITY BRANDS INC COM 00508Y102 1,321 51,220 SH DEFINED 01 31,452 18,168 1,600 ACUITY BRANDS INC COM 00508Y102 31 1,204 SH DEFINED 04 1,204 0 0 ACUITY BRANDS INC COM 00508Y102 15 600 SH OTHER 01,06 0 0 600 ACUITY BRANDS INC COM 00508Y102 7,573 293,537 SH DEFINED 01,08 77,152 216,385 0 ACUITY BRANDS INC COM 00508Y102 773 29,949 SH DEFINED 10 14,305 0 15,644 ACXIOM CORP COM 005125109 1,541 82,728 SH DEFINED 01 33,883 30,745 18,100 ACXIOM CORP COM 005125109 56 3,000 SH DEFINED 04 0 0 3,000 ACXIOM CORP COM 005125109 7,644 410,292 SH DEFINED 01,08 117,655 292,637 0 ACXIOM CORP COM 005125109 3 146 SH DEFINED 10 0 0 146 ADAMS EXPRESS CO COM 006212104 137 11,043 SH DEFINED 01 9,613 0 1,430 ADAMS EXPRESS CO COM 006212104 28 2,263 SH OTHER 01 2,263 0 0 ADAMS EXPRESS CO COM 006212104 95 7,628 SH OTHER 03 0 7,628 0 ADAMS EXPRESS CO COM 006212104 211 17,032 SH DEFINED 04 17,032 0 0 ADAMS EXPRESS CO COM 006212104 95 7,658 SH DEFINED 10 0 0 7,658 ADAMS RES & ENERGY INC COM 006351308 60 4,400 SH DEFINED 01 900 3,500 0 ADAMS RES & ENERGY INC COM 006351308 160 11,774 SH DEFINED 01,08 1,859 9,915 0 ADAPTEC INC COM 00651F108 1,685 190,641 SH DEFINED 01 69,271 117,170 4,200 ADAPTEC INC COM 00651F108 14 1,600 SH OTHER 01,06 0 0 1,600 ADAPTEC INC COM 00651F108 6,856 775,546 SH DEFINED 01,08 223,279 552,267 0 ADMINISTAFF INC COM 007094105 814 46,848 SH DEFINED 01 14,410 31,638 800 ADMINISTAFF INC COM 007094105 137 7,900 SH OTHER 04 7,900 0 0 ADMINISTAFF INC COM 007094105 6 325 SH OTHER 01,06 0 0 325 ADMINISTAFF INC COM 007094105 2,560 147,283 SH DEFINED 01,08 35,546 111,737 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 17 ________ ADOBE SYS INC COM 00724F101 15,580 398,673 SH DEFINED 01 176,683 201,332 20,658 ADOBE SYS INC COM 00724F101 53 1,350 SH OTHER 01 700 300 350 ADOBE SYS INC COM 00724F101 4 100 SH DEFINED 02 0 100 0 ADOBE SYS INC COM 00724F101 57 1,470 SH OTHER 02 0 1,470 0 ADOBE SYS INC COM 00724F101 458 11,714 SH DEFINED 04 11,714 0 0 ADOBE SYS INC COM 00724F101 53 1,350 SH OTHER 04 1,350 0 0 ADOBE SYS INC COM 00724F101 1 31 SH DEFINED 05 31 0 0 ADOBE SYS INC COM 00724F101 16 400 SH OTHER 05 0 400 0 ADOBE SYS INC COM 00724F101 23 600 SH OTHER 01,06 0 0 600 ADOBE SYS INC COM 00724F101 82,128 2,101,547 SH DEFINED 01,08 1,113,151 987,826 570 ADOBE SYS INC COM 00724F101 298 7,616 SH DEFINED 09 7,616 0 0 ADOBE SYS INC COM 00724F101 330 8,440 SH DEFINED 10 1,040 7,000 400 ADOLOR CORP COM 00724X102 1,322 66,121 SH DEFINED 01 24,988 39,933 1,200 ADOLOR CORP COM 00724X102 5,412 270,724 SH DEFINED 01,08 81,509 189,215 0 ADTRAN INC COM 00738A106 5,790 186,160 SH DEFINED 01 154,640 21,320 10,200 ADTRAN INC COM 00738A106 93 3,000 SH OTHER 04 3,000 0 0 ADTRAN INC COM 00738A106 9,422 302,964 SH DEFINED 01,08 62,136 240,828 0 ADTRAN INC COM 00738A106 3 100 SH DEFINED 10 0 0 100 ADVANCED AUTO PARTS INC COM 00751Y106 1,545 18,975 SH DEFINED 01 7,925 10,050 1,000 ADVANCED AUTO PARTS INC COM 00751Y106 6,165 75,738 SH DEFINED 01,08 26,748 48,990 0 ADVANCED AUTO PARTS INC COM 00751Y106 4 50 SH DEFINED 10 0 0 50 ADVANCED DIGITAL INFORMATION COM 007525108 1,608 114,862 SH DEFINED 01 39,979 72,483 2,400 ADVANCED DIGITAL INFORMATION COM 007525108 14 1,000 SH DEFINED 04 1,000 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 6,044 431,688 SH DEFINED 01,08 110,618 321,070 0 ADVANCED MAGNETICS INC COM 00753P103 79 6,100 SH DEFINED 01 1,600 4,500 0 ADVANCED MAGNETICS INC COM 00753P103 248 19,065 SH DEFINED 01,08 3,042 16,023 0 ADVANCED MARKETING SVCS INC COM 00753T105 478 41,887 SH DEFINED 01 10,506 31,381 0 ADVANCED MARKETING SVCS INC COM 00753T105 3 300 SH OTHER 01,06 0 0 300 ADVANCED MARKETING SVCS INC COM 00753T105 1,353 118,655 SH DEFINED 01,08 22,351 96,304 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 2,510 124,560 SH DEFINED 01 93,740 29,920 900 ADVANCED FIBRE COMMUNICATION COM 00754A105 60 3,000 SH OTHER 01 0 0 3,000 ADVANCED FIBRE COMMUNICATION COM 00754A105 6 300 SH DEFINED 05 300 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 8,491 421,394 SH DEFINED 01,08 105,224 316,170 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 2 100 SH DEFINED 10 0 0 100 ADVANCED PHOTONIX INC COM 00754E107 15 7,300 SH DEFINED 01 1,500 5,800 0 ADVANCED PHOTONIX INC COM 00754E107 57 27,250 SH DEFINED 01,08 1,883 25,367 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 18 ________ ADVANCED NEUROMODULATION SYS COM 00757T101 4,382 95,299 SH DEFINED 01 71,817 22,732 750 ADVANCED NEUROMODULATION SYS COM 00757T101 6,569 142,869 SH DEFINED 01,08 46,582 96,287 0 ADVANCED NEUROMODULATION SYS COM 00757T101 23 500 SH DEFINED 10 500 0 0 ADVO INC COM 007585102 1,789 56,327 SH DEFINED 01 19,873 35,254 1,200 ADVO INC COM 007585102 19 600 SH OTHER 01 600 0 0 ADVO INC COM 007585102 13 400 SH OTHER 01,06 0 0 400 ADVO INC COM 007585102 7,666 241,358 SH DEFINED 01,08 66,953 174,405 0 AEHR TEST SYSTEMS COM 00760J108 30 9,800 SH DEFINED 01 1,000 8,800 0 AEHR TEST SYSTEMS COM 00760J108 26 8,356 SH DEFINED 01,08 2,756 5,600 0 ADVANCED POWER TECHNOLOGY IN COM 00761E108 83 9,552 SH DEFINED 01 2,100 7,452 0 ADVANCED POWER TECHNOLOGY IN COM 00761E108 166 19,200 SH DEFINED 01,08 4,500 14,700 0 ADVISORY BRD CO COM 00762W107 333 9,562 SH DEFINED 01 8,479 1,083 0 ADVISORY BRD CO COM 00762W107 3,337 95,807 SH DEFINED 01,08 34,555 61,252 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 904 46,007 SH DEFINED 01 24,549 19,949 1,509 ADVANCED MEDICAL OPTICS INC 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01,08 26,416 122,926 0 ADVANCEPCS COM 00790K109 3,782 71,647 SH DEFINED 01 36,175 30,952 4,520 ADVANCEPCS COM 00790K109 67 1,265 SH DEFINED 04 1,265 0 0 ADVANCEPCS COM 00790K109 21,735 411,734 SH DEFINED 01,08 104,729 307,005 0 ADVANCEPCS COM 00790K109 37 696 SH DEFINED 09 696 0 0 ADVANCEPCS COM 00790K109 5 100 SH DEFINED 10 0 0 100 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 19 ________ ADVANCED MICRO DEVICES INC COM 007903107 8,886 596,400 SH DEFINED 01 272,759 292,582 31,059 ADVANCED MICRO DEVICES INC COM 007903107 23 1,550 SH OTHER 01 1,000 0 550 ADVANCED MICRO DEVICES INC COM 007903107 168 11,300 SH DEFINED 04 6,000 0 5,300 ADVANCED MICRO DEVICES INC COM 007903107 13 900 SH OTHER 01,06 0 0 900 ADVANCED MICRO DEVICES INC COM 007903107 46,337 3,109,865 SH DEFINED 01,08 1,611,630 1,498,235 0 ADVANCED MICRO DEVICES INC COM 007903107 21 1,395 SH DEFINED 09 1,395 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 561 SH DEFINED 10 61 0 500 AEGON N V COM 007924103 228 15,402 SH 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AETNA INC NEW COM 00817Y108 115 1,700 SH OTHER 01 1,000 0 700 AETNA INC NEW COM 00817Y108 10 152 SH DEFINED 02 112 0 40 AETNA INC NEW COM 00817Y108 895 13,250 SH OTHER 03 250 13,000 0 AETNA INC NEW COM 00817Y108 203 3,004 SH DEFINED 04 2,504 0 500 AETNA INC NEW COM 00817Y108 68 1,000 SH OTHER 04 1,000 0 0 AETNA INC NEW COM 00817Y108 27 400 SH OTHER 01,06 0 0 400 AETNA INC NEW COM 00817Y108 92,113 1,363,027 SH DEFINED 01,08 699,125 663,902 0 AETNA INC NEW COM 00817Y108 36 527 SH DEFINED 09 527 0 0 AETNA INC NEW COM 00817Y108 49 725 SH DEFINED 10 475 0 250 AETNA INC NEW COM 00817Y108 571 8,450 SH OTHER 10 400 7,650 400 AFFILIATED COMPUTER SERVICES COM 008190100 11,564 212,339 SH DEFINED 01 120,011 78,458 13,870 AFFILIATED COMPUTER SERVICES COM 008190100 1,977 36,305 SH OTHER 01 26,745 8,135 1,425 AFFILIATED COMPUTER SERVICES COM 008190100 1,275 23,411 SH DEFINED 02 14,195 8,690 526 AFFILIATED COMPUTER SERVICES COM 008190100 454 8,330 SH OTHER 02 2,980 4,350 1,000 AFFILIATED COMPUTER 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________ AIRTRAN HLDGS INC COM 00949P108 1,460 122,714 SH DEFINED 01 45,612 74,602 2,500 AIRTRAN HLDGS INC COM 00949P108 24 2,000 SH OTHER 01 0 2,000 0 AIRTRAN HLDGS INC COM 00949P108 4 300 SH DEFINED 02 0 300 0 AIRTRAN HLDGS INC COM 00949P108 250 21,000 SH DEFINED 04 21,000 0 0 AIRTRAN HLDGS INC COM 00949P108 6,295 528,963 SH DEFINED 01,08 135,097 393,866 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2,138 198,656 SH DEFINED 01 69,811 124,845 4,000 AKAMAI TECHNOLOGIES INC COM 00971T101 108 10,000 SH DEFINED 04 10,000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 43 4,000 SH OTHER 04 4,000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8,438 784,223 SH DEFINED 01,08 231,400 552,823 0 AKSYS LTD COM 010196103 363 41,144 SH DEFINED 01 18,594 22,550 0 AKSYS LTD COM 010196103 1,544 175,062 SH DEFINED 01,08 29,120 145,942 0 ALABAMA NATL BANCORP DELA COM 010317105 1,096 20,859 SH DEFINED 01 6,518 13,841 500 ALABAMA NATL BANCORP DELA COM 010317105 4,007 76,250 SH DEFINED 01,08 17,118 59,132 0 ALAMO GROUP INC COM 011311107 385 25,229 SH DEFINED 01 15,929 9,300 0 ALAMO GROUP INC COM 011311107 566 37,112 SH DEFINED 01,08 5,955 31,157 0 ALARIS MEDICAL SYSTEMS INC COM 011637105 1,182 77,705 SH DEFINED 01 22,373 55,332 0 ALARIS MEDICAL SYSTEMS INC COM 011637105 30 2,000 SH DEFINED 03 2,000 0 0 ALARIS MEDICAL SYSTEMS INC COM 011637105 11 740 SH DEFINED 04 740 0 0 ALARIS MEDICAL SYSTEMS INC COM 011637105 2,976 195,690 SH DEFINED 01,08 40,908 154,782 0 ALASKA AIR GROUP INC COM 011659109 1,261 46,195 SH DEFINED 01 20,399 24,896 900 ALASKA AIR GROUP INC COM 011659109 5,366 196,623 SH DEFINED 01,08 42,645 153,978 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 58 12,217 SH DEFINED 01 5,250 6,967 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 269 56,744 SH DEFINED 01,08 13,444 43,300 0 ALBANY INTL CORP COM 012348108 1,012 29,838 SH DEFINED 01 18,887 9,951 1,000 ALBANY INTL CORP COM 012348108 15 450 SH OTHER 01,06 0 0 450 ALBANY INTL CORP COM 012348108 6,678 196,978 SH DEFINED 01,08 50,749 146,229 0 ALBANY 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INC COM 013716105 5 100 SH DEFINED 10 0 0 100 ALCOA INC COM 013817101 102,453 2,696,136 SH DEFINED 01 1,545,693 891,670 258,773 ALCOA INC COM 013817101 11,533 303,503 SH OTHER 01 172,855 87,120 43,528 ALCOA INC COM 013817101 9,198 242,065 SH DEFINED 02 177,190 44,600 20,275 ALCOA INC COM 013817101 1,457 38,346 SH OTHER 02 26,745 9,351 2,250 ALCOA INC COM 013817101 9,052 238,216 SH DEFINED 03 134,765 83,161 20,290 ALCOA INC COM 013817101 2,138 56,271 SH OTHER 03 43,501 7,570 5,200 ALCOA INC COM 013817101 49,845 1,311,723 SH DEFINED 04 1,260,725 0 50,998 ALCOA INC COM 013817101 17,202 452,690 SH OTHER 04 441,306 0 11,384 ALCOA INC COM 013817101 6,849 180,224 SH DEFINED 05 144,494 23,065 12,665 ALCOA INC COM 013817101 891 23,460 SH OTHER 05 18,010 5,450 0 ALCOA INC COM 013817101 87 2,300 SH OTHER 01,06 0 0 2,300 ALCOA INC COM 013817101 294,221 7,742,650 SH DEFINED 01,08 3,922,812 3,808,010 11,828 ALCOA INC COM 013817101 618 16,269 SH DEFINED 09 16,269 0 0 ALCOA INC COM 013817101 4,673 122,976 SH DEFINED 10 106,956 8,525 7,495 ALCOA INC COM 013817101 3,306 87,010 SH OTHER 10 71,770 14,815 425 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 25 ________ ALDERWOODS GROUP INC COM 014383103 264 28,073 SH DEFINED 01 16,242 10,331 1,500 ALDERWOODS GROUP INC COM 014383103 1,804 191,482 SH DEFINED 01,08 27,720 163,762 0 ALEXANDER & BALDWIN INC COM 014482103 3,276 97,071 SH DEFINED 01 80,009 14,962 2,100 ALEXANDER & BALDWIN INC COM 014482103 7,469 221,291 SH DEFINED 04 221,291 0 0 ALEXANDER & BALDWIN INC COM 014482103 29 846 SH OTHER 04 846 0 0 ALEXANDER & BALDWIN INC COM 014482103 11,703 346,751 SH DEFINED 01,08 83,292 263,459 0 ALEXANDERS INC COM 014752109 944 7,571 SH DEFINED 01 1,832 5,639 100 ALEXANDERS INC COM 014752109 3,062 24,562 SH DEFINED 01,08 8,140 16,422 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,082 35,961 SH DEFINED 01 13,579 21,682 700 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46 800 SH OTHER 04 800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,784 134,435 SH DEFINED 01,08 34,747 99,688 0 ALEXION PHARMACEUTICALS INC COM 015351109 563 33,107 SH DEFINED 01 13,105 20,002 0 ALEXION PHARMACEUTICALS INC COM 015351109 2,593 152,450 SH DEFINED 01,08 50,269 102,181 0 ALFA CORP COM 015385107 1,450 112,759 SH DEFINED 01 31,656 81,103 0 ALFA CORP COM 015385107 4,426 344,193 SH DEFINED 01,08 61,202 282,991 0 ALICO INC COM 016230104 469 13,487 SH DEFINED 01 4,792 8,695 0 ALICO INC COM 016230104 379 10,900 SH DEFINED 04 10,900 0 0 ALICO INC COM 016230104 1,014 29,194 SH DEFINED 01,08 4,840 24,354 0 ALIGN TECHNOLOGY INC COM 016255101 3,527 213,646 SH DEFINED 01 160,331 53,315 0 ALIGN TECHNOLOGY INC COM 016255101 5,467 331,133 SH DEFINED 01,08 82,759 248,374 0 ALKERMES INC COM 01642T108 1,567 116,101 SH DEFINED 01 46,920 67,281 1,900 ALKERMES INC COM 01642T108 23 1,700 SH DEFINED 04 1,700 0 0 ALKERMES INC COM 01642T108 0 4 SH OTHER 04 4 0 0 ALKERMES INC COM 01642T108 6,590 488,141 SH DEFINED 01,08 130,434 357,707 0 ALL AMERICAN SEMICONDUCTOR I COM 016557407 27 5,960 SH DEFINED 01 860 5,100 0 ALL AMERICAN SEMICONDUCTOR I COM 016557407 31 7,040 SH DEFINED 01,08 1,886 5,154 0 ALLEGHANY CORP DEL COM 017175100 810 3,640 SH DEFINED 01 1,724 1,916 0 ALLEGHANY CORP DEL COM 017175100 6 28 SH DEFINED 05 28 0 0 ALLEGHANY CORP DEL COM 017175100 4,212 18,932 SH DEFINED 01,08 9,382 9,550 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 26 ________ ALLEGHENY ENERGY INC COM 017361106 4,276 335,138 SH DEFINED 01 210,331 94,500 30,307 ALLEGHENY ENERGY INC COM 017361106 3 250 SH OTHER 01 0 0 250 ALLEGHENY ENERGY INC COM 017361106 13 1,000 SH DEFINED 02 0 0 1,000 ALLEGHENY ENERGY INC COM 017361106 13 1,000 SH OTHER 02 0 1,000 0 ALLEGHENY ENERGY INC COM 017361106 40 3,109 SH DEFINED 03 3,109 0 0 ALLEGHENY ENERGY INC COM 017361106 9 700 SH OTHER 03 700 0 0 ALLEGHENY ENERGY INC COM 017361106 91 7,100 SH DEFINED 04 7,100 0 0 ALLEGHENY ENERGY INC COM 017361106 4 300 SH OTHER 01,06 0 0 300 ALLEGHENY ENERGY INC COM 017361106 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8,457 SH OTHER 01 0 8,457 0 ALLETE INC COM 018522102 2 80 SH DEFINED 02 80 0 0 ALLETE INC COM 018522102 31 1,000 SH OTHER 03 0 1,000 0 ALLETE INC COM 018522102 228 7,460 SH DEFINED 04 7,460 0 0 ALLETE INC COM 018522102 34 1,100 SH OTHER 04 200 0 900 ALLETE INC COM 018522102 12,414 405,679 SH DEFINED 01,08 86,408 319,271 0 ALLETE INC COM 018522102 27 887 SH DEFINED 10 787 0 100 ALLIANCE CAP MGMT HLDG L P COM 01855A101 911 26,985 SH DEFINED 01 17,100 8,000 1,885 ALLIANCE CAP MGMT HLDG L P COM 01855A101 2 53 SH OTHER 01 53 0 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 7 200 SH OTHER 03 200 0 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 36 1,075 SH DEFINED 04 1,075 0 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 44 1,300 SH OTHER 04 1,300 0 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 1,826 54,100 SH DEFINED 01,08 3,200 50,900 0 ALLIANCE CAP MGMT HLDG L P COM 01855A101 108 3,200 SH DEFINED 10 3,200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,155 77,871 SH DEFINED 01 42,908 24,963 10,000 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65,599 SH DEFINED 01 41,828 17,271 6,500 ALLIANT ENERGY CORP COM 018802108 29 1,150 SH OTHER 01 0 1,150 0 ALLIANT ENERGY CORP COM 018802108 29 1,152 SH DEFINED 02 642 400 110 ALLIANT ENERGY CORP COM 018802108 38 1,517 SH OTHER 02 0 1,517 0 ALLIANT ENERGY CORP COM 018802108 44 1,778 SH DEFINED 04 1,778 0 0 ALLIANT ENERGY CORP COM 018802108 28 1,110 SH OTHER 04 1,110 0 0 ALLIANT ENERGY CORP COM 018802108 12,467 500,691 SH DEFINED 01,08 108,384 392,307 0 ALLIANT ENERGY CORP COM 018802108 4 150 SH DEFINED 10 0 0 150 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 28 ________ ALLIANT TECHSYSTEMS INC COM 018804104 1,289 22,315 SH DEFINED 01 7,764 14,251 300 ALLIANT TECHSYSTEMS INC COM 018804104 24 420 SH DEFINED 02 350 0 70 ALLIANT TECHSYSTEMS INC COM 018804104 31 537 SH OTHER 01,06 0 0 537 ALLIANT TECHSYSTEMS INC COM 018804104 6,995 121,103 SH DEFINED 01,08 55,591 65,512 0 ALLIANT TECHSYSTEMS INC COM 018804104 4 69 SH DEFINED 10 0 0 69 ALLIED CAP CORP NEW COM 01903Q108 3,511 125,927 SH DEFINED 01 99,873 20,554 5,500 ALLIED CAP CORP NEW COM 01903Q108 492 17,640 SH OTHER 01 0 0 17,640 ALLIED CAP CORP NEW COM 01903Q108 14 500 SH DEFINED 02 0 500 0 ALLIED CAP CORP NEW COM 01903Q108 3 100 SH OTHER 02 0 100 0 ALLIED CAP CORP NEW COM 01903Q108 179 6,420 SH DEFINED 04 6,420 0 0 ALLIED CAP CORP NEW COM 01903Q108 203 7,285 SH OTHER 04 7,285 0 0 ALLIED CAP CORP NEW COM 01903Q108 29 1,050 SH DEFINED 05 1,050 0 0 ALLIED CAP CORP NEW COM 01903Q108 9,243 331,537 SH DEFINED 01,08 114,752 216,785 0 ALLIED CAP CORP NEW COM 01903Q108 88 3,150 SH DEFINED 10 3,000 0 150 ALLIED DEFENSE GROUP INC COM 019118108 151 6,300 SH DEFINED 01 700 5,600 0 ALLIED DEFENSE GROUP INC COM 019118108 285 11,920 SH DEFINED 01,08 2,277 9,643 0 ALLIED HEALTHCARE PRODS INC COM 019222108 6 1,600 SH DEFINED 01 1,600 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 53 13,783 SH DEFINED 01,08 3,624 10,159 0 ALLIED HLDGS INC COM 019223106 39 8,200 SH DEFINED 01 1,100 7,100 0 ALLIED HLDGS INC COM 019223106 73 15,400 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16,932 SH DEFINED 09 16,932 0 0 ALLSTATE CORP COM 020002101 1,714 39,848 SH DEFINED 10 35,894 1,925 2,029 ALLSTATE CORP COM 020002101 782 18,170 SH OTHER 10 12,525 5,645 0 ALLTEL CORP COM 020039103 25,547 548,448 SH DEFINED 01 255,782 257,893 34,773 ALLTEL CORP COM 020039103 10,004 214,774 SH OTHER 01 8,919 10,324 195,531 ALLTEL CORP COM 020039103 134 2,880 SH DEFINED 02 2,810 0 70 ALLTEL CORP COM 020039103 47 1,000 SH OTHER 02 0 1,000 0 ALLTEL CORP COM 020039103 993 21,323 SH DEFINED 03 12,563 4,030 4,730 ALLTEL CORP COM 020039103 158 3,383 SH OTHER 03 3,073 310 0 ALLTEL CORP COM 020039103 5,605 120,336 SH DEFINED 04 114,247 0 6,089 ALLTEL CORP COM 020039103 969 20,801 SH OTHER 04 20,801 0 0 ALLTEL CORP COM 020039103 875 18,793 SH DEFINED 05 12,680 540 5,573 ALLTEL CORP COM 020039103 140 3,000 SH OTHER 05 0 3,000 0 ALLTEL CORP COM 020039103 28 600 SH OTHER 01,06 0 0 600 ALLTEL CORP COM 020039103 157,960 3,391,154 SH DEFINED 01,08 1,276,619 1,980,627 133,908 ALLTEL CORP COM 020039103 46 979 SH DEFINED 09 979 0 0 ALLTEL CORP COM 020039103 1,520 32,628 SH DEFINED 10 30,478 1,025 1,125 ALLTEL CORP COM 020039103 1,995 42,825 SH OTHER 10 22,456 20,369 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 30 ________ ALMOST FAMILY INC COM 020409108 38 4,300 SH DEFINED 01 600 3,700 0 ALMOST FAMILY INC COM 020409108 61 6,760 SH DEFINED 01,08 1,137 5,623 0 ALPHA TECHNOLOGIES GROUP INC COM 020781100 14 11,100 SH DEFINED 01 1,400 9,700 0 ALPHA TECHNOLOGIES GROUP INC COM 020781100 18 14,431 SH DEFINED 01,08 4,122 10,309 0 ALPHARMA INC COM 020813101 1,619 80,537 SH DEFINED 01 27,574 51,563 1,400 ALPHARMA INC COM 020813101 6 300 SH DEFINED 02 0 0 300 ALPHARMA INC COM 020813101 16 800 SH OTHER 01,06 0 0 800 ALPHARMA INC COM 020813101 5,874 292,232 SH DEFINED 01,08 80,742 211,490 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 1 200 SH DEFINED 01 200 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 43 16,356 SH DEFINED 01,08 15,656 700 0 ALTEON INC COM 02144G107 78 49,367 SH DEFINED 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4,575 125,409 SH DEFINED 01 120,802 4,207 400 ALTIRIS INC COM 02148M100 3,954 108,387 SH DEFINED 01,08 34,881 73,506 0 ALTIRIS INC COM 02148M100 24 665 SH DEFINED 10 665 0 0 ALTIGEN COMMUNICATIONS INC COM 021489109 32 9,200 SH DEFINED 01 2,700 6,500 0 ALTIGEN COMMUNICATIONS INC COM 021489109 14 3,937 SH DEFINED 01,08 2,337 1,600 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 31 ________ ALTRIA GROUP INC COM 02209S103 190,086 3,492,950 SH DEFINED 01 1,784,529 1,482,372 226,049 ALTRIA GROUP INC COM 02209S103 12,604 231,605 SH OTHER 01 92,784 100,085 38,736 ALTRIA GROUP INC COM 02209S103 2,482 45,602 SH DEFINED 02 35,193 9,795 614 ALTRIA GROUP INC COM 02209S103 4,648 85,416 SH OTHER 02 74,041 4,465 6,910 ALTRIA GROUP INC COM 02209S103 3,948 72,551 SH DEFINED 03 57,855 14,319 377 ALTRIA GROUP INC COM 02209S103 7,306 134,245 SH OTHER 03 122,995 6,900 4,350 ALTRIA GROUP INC COM 02209S103 4,596 84,451 SH DEFINED 04 78,251 0 6,200 ALTRIA GROUP INC COM 02209S103 6,298 115,729 SH OTHER 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SH DEFINED 01,08 463,521 448,694 0 AMBAC FINL GROUP INC COM 023139108 28 404 SH DEFINED 09 404 0 0 AMBAC FINL GROUP INC COM 023139108 1,787 25,750 SH DEFINED 10 25,150 400 200 AMBAC FINL GROUP INC COM 023139108 432 6,225 SH OTHER 10 1,025 4,800 400 AMBASSADORS GROUP INC COM 023177108 525 22,344 SH DEFINED 01 4,344 18,000 0 AMBASSADORS GROUP INC COM 023177108 861 36,674 SH DEFINED 01,08 5,581 31,093 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 32 ________ AMBASSADORS INTL INC COM 023178106 285 22,704 SH DEFINED 01 4,704 18,000 0 AMBASSADORS INTL INC COM 023178106 481 38,347 SH DEFINED 01,08 5,447 32,900 0 AMCOL INTL CORP COM 02341W103 2,048 100,906 SH DEFINED 01 72,106 28,100 700 AMCOL INTL CORP COM 02341W103 20 1,000 SH OTHER 02 0 1,000 0 AMCOL INTL CORP COM 02341W103 2,967 146,177 SH DEFINED 01,08 29,880 116,297 0 AMEDISYS INC COM 023436108 191 12,600 SH DEFINED 01,08 3,600 9,000 0 AMERADA HESS CORP COM 023551104 7,203 135,469 SH DEFINED 01 64,539 64,955 5,975 AMERADA HESS 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AMERICA FIRST TAX EX IVS L P COM 02364V107 398 55,250 SH DEFINED 04 55,250 0 0 AMERICA MOVIL S A DE C V COM 02364W105 559 20,447 SH DEFINED 01 20,447 0 0 AMERICA MOVIL S A DE C V COM 02364W105 34 1,240 SH OTHER 01 240 1,000 0 AMERICA MOVIL S A DE C V COM 02364W105 5 200 SH DEFINED 02 0 200 0 AMERICA MOVIL S A DE C V COM 02364W105 18 650 SH DEFINED 03 650 0 0 AMERICA MOVIL S A DE C V COM 02364W105 126 4,600 SH DEFINED 04 4,600 0 0 AMERICA MOVIL S A DE C V COM 02364W105 55 2,000 SH OTHER 04 2,000 0 0 AMERICA ONLINE LATIN AMERICA COM 02365B100 35 24,500 SH DEFINED 01 13,600 10,900 0 AMERICA ONLINE LATIN AMERICA COM 02365B100 0 250 SH OTHER 01 250 0 0 AMERICA ONLINE LATIN AMERICA COM 02365B100 187 131,553 SH DEFINED 01,08 54,880 76,673 0 AMERICA WEST HLDG CORP COM 023657208 1,002 80,800 SH DEFINED 01 21,750 59,050 0 AMERICA WEST HLDG CORP COM 023657208 31 2,500 SH DEFINED 02 1,500 1,000 0 AMERICA WEST HLDG CORP COM 023657208 2,612 210,635 SH DEFINED 01,08 44,814 165,821 0 AMCORE FINL INC 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4,988 103,430 SH OTHER 10 65,990 34,790 2,650 AMERICAN FINL GROUP INC OHIO COM 025932104 912 34,451 SH DEFINED 01 26,405 6,446 1,600 AMERICAN FINL GROUP INC OHIO COM 025932104 53 2,000 SH DEFINED 04 2,000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7,538 284,889 SH DEFINED 01,08 48,428 236,461 0 AMERICAN FINL RLTY TR COM 02607P305 401 23,500 SH DEFINED 01 19,500 4,000 0 AMERICAN FINL RLTY TR COM 02607P305 51 3,000 SH OTHER 04 3,000 0 0 AMERICAN FINL RLTY TR COM 02607P305 1,018 59,700 SH DEFINED 01,08 22,400 37,300 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 35 ________ AMERICAN GREETINGS CORP COM 026375105 3,309 151,295 SH DEFINED 01 71,201 74,769 5,325 AMERICAN GREETINGS CORP COM 026375105 1 50 SH OTHER 01 0 0 50 AMERICAN GREETINGS CORP COM 026375105 5 225 SH DEFINED 02 0 0 225 AMERICAN GREETINGS CORP COM 026375105 4 200 SH OTHER 01,06 0 0 200 AMERICAN GREETINGS CORP COM 026375105 15,690 717,435 SH DEFINED 01,08 278,703 438,732 0 AMERICAN GREETINGS CORP COM 026375105 0 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ANIKA THERAPEUTICS INC COM 035255108 169 17,400 SH DEFINED 01,08 4,291 13,109 0 ANIXTER INTL INC COM 035290105 2,152 83,149 SH DEFINED 01 39,744 43,405 0 ANIXTER INTL INC COM 035290105 7 275 SH DEFINED 02 0 0 275 ANIXTER INTL INC COM 035290105 26 1,000 SH DEFINED 04 1,000 0 0 ANIXTER INTL INC COM 035290105 14 540 SH OTHER 01,06 0 0 540 ANIXTER INTL INC COM 035290105 6,698 258,826 SH DEFINED 01,08 72,193 186,633 0 ANNALY MTG MGMT INC COM 035710409 639 34,729 SH DEFINED 01 19,705 15,024 0 ANNALY MTG MGMT INC COM 035710409 18 1,000 SH OTHER 03 1,000 0 0 ANNALY MTG MGMT INC COM 035710409 305 16,575 SH DEFINED 04 16,575 0 0 ANNALY MTG MGMT INC COM 035710409 114 6,200 SH OTHER 04 4,200 0 2,000 ANNALY MTG MGMT INC COM 035710409 5,054 274,688 SH DEFINED 01,08 95,518 179,170 0 ANNALY MTG MGMT INC COM 035710409 3 150 SH DEFINED 10 0 0 150 ANNTAYLOR STORES CORP COM 036115103 3,353 85,962 SH DEFINED 01 40,610 43,652 1,700 ANNTAYLOR STORES CORP COM 036115103 27 700 SH OTHER 01,06 0 0 700 ANNTAYLOR STORES CORP COM 036115103 12,561 322,070 SH DEFINED 01,08 95,673 226,397 0 ANSOFT CORP COM 036384105 199 15,704 SH DEFINED 01 5,404 10,300 0 ANSOFT CORP COM 036384105 579 45,695 SH DEFINED 01,08 7,138 38,557 0 ANSYS INC COM 03662Q105 2,095 52,770 SH DEFINED 01 36,600 15,570 600 ANSYS INC COM 03662Q105 2 60 SH DEFINED 02 0 0 60 ANSYS INC COM 03662Q105 8 200 SH OTHER 01,06 0 0 200 ANSYS INC COM 03662Q105 4,349 109,548 SH DEFINED 01,08 30,443 79,105 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 45 ________ ANTHEM INC COM 03674B104 17,912 238,820 SH DEFINED 01 106,364 121,507 10,949 ANTHEM INC COM 03674B104 15 200 SH OTHER 01 0 0 200 ANTHEM INC COM 03674B104 2 32 SH DEFINED 02 0 0 32 ANTHEM INC COM 03674B104 125 1,665 SH DEFINED 04 565 0 1,100 ANTHEM INC COM 03674B104 41 553 SH OTHER 04 553 0 0 ANTHEM INC COM 03674B104 19 250 SH OTHER 01,06 0 0 250 ANTHEM INC COM 03674B104 94,134 1,255,124 SH DEFINED 01,08 645,400 609,474 250 ANTHEM INC COM 03674B104 413 5,510 SH DEFINED 09 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273,593 189,402 29,025 APPLERA CORP COM 038020103 740 35,749 SH OTHER 01 22,458 2,745 10,546 APPLERA CORP COM 038020103 51 2,475 SH DEFINED 02 1,350 575 550 APPLERA CORP COM 038020103 50 2,400 SH OTHER 02 0 2,400 0 APPLERA CORP COM 038020103 42 2,028 SH DEFINED 03 100 1,928 0 APPLERA CORP COM 038020103 3 125 SH OTHER 03 100 25 0 APPLERA CORP COM 038020103 104 5,035 SH DEFINED 04 5,035 0 0 APPLERA CORP COM 038020103 114 5,518 SH OTHER 04 5,368 0 150 APPLERA CORP COM 038020103 214 10,350 SH DEFINED 05 9,850 500 0 APPLERA CORP COM 038020103 12 600 SH OTHER 01,06 0 0 600 APPLERA CORP COM 038020103 37,300 1,801,083 SH DEFINED 01,08 940,219 860,864 0 APPLERA CORP COM 038020103 219 10,580 SH DEFINED 09 10,580 0 0 APPLERA CORP COM 038020103 4 184 SH DEFINED 10 34 0 150 APPLERA CORP COM 038020103 1 50 SH OTHER 10 50 0 0 APPLERA CORP COM 038020202 1,791 128,735 SH DEFINED 01 47,864 78,071 2,800 APPLERA CORP COM 038020202 40 2,855 SH OTHER 01 352 4 2,499 APPLERA CORP COM 038020202 19 1,400 SH 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APPLIED MATLS INC COM 038222105 132,527 5,905,846 SH DEFINED 01 3,760,736 1,825,595 319,515 APPLIED MATLS INC COM 038222105 13,169 586,851 SH OTHER 01 255,570 300,474 30,807 APPLIED MATLS INC COM 038222105 6,651 296,400 SH DEFINED 02 209,280 75,890 11,230 APPLIED MATLS INC COM 038222105 1,676 74,675 SH OTHER 02 64,750 9,925 0 APPLIED MATLS INC COM 038222105 4,252 189,502 SH DEFINED 03 82,701 88,451 18,350 APPLIED MATLS INC COM 038222105 1,501 66,900 SH OTHER 03 23,350 29,250 14,300 APPLIED MATLS INC COM 038222105 18,124 807,669 SH DEFINED 04 794,419 0 13,250 APPLIED MATLS INC COM 038222105 5,915 263,604 SH OTHER 04 260,954 0 2,650 APPLIED MATLS INC COM 038222105 486 21,667 SH DEFINED 05 20,567 350 750 APPLIED MATLS INC COM 038222105 388 17,275 SH OTHER 05 1,050 8,000 8,225 APPLIED MATLS INC COM 038222105 99 4,400 SH OTHER 01,06 0 0 4,400 APPLIED MATLS INC COM 038222105 334,136 14,890,186 SH DEFINED 01,08 7,832,319 7,050,207 7,660 APPLIED MATLS INC COM 038222105 1,242 55,345 SH DEFINED 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PAGE 51 ________ ARCH CHEMICALS INC COM 03937R102 2,630 102,477 SH DEFINED 01 74,166 28,311 0 ARCH CHEMICALS INC COM 03937R102 4 150 SH OTHER 01 150 0 0 ARCH CHEMICALS INC COM 03937R102 373 14,528 SH DEFINED 04 14,528 0 0 ARCH CHEMICALS INC COM 03937R102 9 350 SH OTHER 01,06 0 0 350 ARCH CHEMICALS INC COM 03937R102 4,103 159,882 SH DEFINED 01,08 49,671 110,211 0 ARCH CHEMICALS INC COM 03937R102 2,425 94,498 SH OTHER 10 0 94,498 0 ARCH COAL INC COM 039380100 1,936 62,127 SH DEFINED 01 40,311 19,266 2,550 ARCH COAL INC COM 039380100 51 1,624 SH OTHER 01 0 1,624 0 ARCH COAL INC COM 039380100 6 200 SH OTHER 02 200 0 0 ARCH COAL INC COM 039380100 19 600 SH DEFINED 04 0 0 600 ARCH COAL INC COM 039380100 11,778 377,857 SH DEFINED 01,08 69,635 308,222 0 ARCHER DANIELS MIDLAND CO COM 039483102 15,284 1,004,200 SH DEFINED 01 484,034 463,940 56,226 ARCHER DANIELS MIDLAND CO COM 039483102 56 3,703 SH OTHER 01 3,028 0 675 ARCHER DANIELS MIDLAND CO COM 039483102 103 6,739 SH DEFINED 02 3,417 3,321 1 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039670104 988 40,457 SH DEFINED 01 12,065 27,692 700 ARCTIC CAT INC COM 039670104 7 300 SH OTHER 01,06 0 0 300 ARCTIC CAT INC COM 039670104 3,748 153,424 SH DEFINED 01,08 60,612 92,812 0 ARDEN GROUP INC COM 039762109 384 4,949 SH DEFINED 01 1,349 3,600 0 ARDEN GROUP INC COM 039762109 1,091 14,076 SH DEFINED 01,08 1,960 12,116 0 ARDEN RLTY INC COM 039793104 758 24,990 SH DEFINED 01 13,178 9,012 2,800 ARDEN RLTY INC COM 039793104 5,672 186,933 SH DEFINED 01,08 70,161 116,772 0 ARDEN RLTY INC COM 039793104 3 100 SH DEFINED 10 0 0 100 ARENA PHARMACEUTICALS INC COM 040047102 263 42,394 SH DEFINED 01 14,052 28,342 0 ARENA PHARMACEUTICALS INC COM 040047102 845 136,243 SH DEFINED 01,08 30,062 106,181 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 52 ________ ARGONAUT GROUP INC COM 040157109 691 44,484 SH DEFINED 01 14,231 30,253 0 ARGONAUT GROUP INC COM 040157109 2,983 191,972 SH DEFINED 01,08 64,833 127,139 0 ARGONAUT TECHNOLOGIES INC COM 040175101 7 3,900 SH DEFINED 01 3,900 0 0 ARGONAUT TECHNOLOGIES INC COM 040175101 37 21,100 SH DEFINED 01,08 4,400 16,700 0 ARGOSY GAMING CO COM 040228108 1,228 47,262 SH DEFINED 01 15,297 31,065 900 ARGOSY GAMING CO COM 040228108 10 400 SH OTHER 01,06 0 0 400 ARGOSY GAMING CO COM 040228108 4,040 155,430 SH DEFINED 01,08 39,118 116,312 0 ARIAD PHARMACEUTICALS INC COM 04033A100 766 102,798 SH DEFINED 01 25,198 77,600 0 ARIAD PHARMACEUTICALS INC COM 04033A100 15 2,000 SH DEFINED 02 2,000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2,389 320,638 SH DEFINED 01,08 106,441 214,197 0 ARIBA INC COM 04033V104 1,377 458,921 SH DEFINED 01 170,849 288,072 0 ARIBA INC COM 04033V104 50 16,600 SH DEFINED 04 16,600 0 0 ARIBA INC COM 04033V104 5,316 1,771,993 SH DEFINED 01,08 478,428 1,293,565 0 ARISTOTLE CORP COM 040448201 18 3,400 SH DEFINED 01 400 3,000 0 ARISTOTLE CORP COM 040448201 93 17,960 SH DEFINED 01,08 7,138 10,822 0 ARK RESTAURANTS CORP COM 040712101 61 4,300 SH DEFINED 01 500 3,800 0 ARK RESTAURANTS CORP COM 040712101 128 9,071 SH DEFINED 01,08 1,357 7,714 0 ARKANSAS BEST CORP DEL COM 040790107 1,350 42,908 SH DEFINED 01 14,869 27,139 900 ARKANSAS BEST CORP DEL COM 040790107 13 400 SH OTHER 01,06 0 0 400 ARKANSAS BEST CORP DEL COM 040790107 5,003 159,031 SH DEFINED 01,08 39,806 119,225 0 ARM HLDGS PLC COM 042068106 138 20,000 SH DEFINED 04 20,000 0 0 ARMOR HOLDINGS INC COM 042260109 989 37,572 SH DEFINED 01 24,371 12,401 800 ARMOR HOLDINGS INC COM 042260109 9 350 SH OTHER 01 0 350 0 ARMOR HOLDINGS INC COM 042260109 41 1,550 SH DEFINED 03 1,550 0 0 ARMOR HOLDINGS INC COM 042260109 842 32,000 SH OTHER 04 25,000 0 7,000 ARMOR HOLDINGS INC COM 042260109 11 400 SH OTHER 01,06 0 0 400 ARMOR HOLDINGS INC COM 042260109 4,351 165,362 SH DEFINED 01,08 46,856 118,506 0 AROTECH CORP COM 042682104 58 32,100 SH DEFINED 01 1,500 30,600 0 AROTECH CORP COM 042682104 47 25,874 SH DEFINED 01,08 13,374 12,500 0 ARQULE INC COM 04269E107 138 28,315 SH DEFINED 01 5,800 16,600 5,915 ARQULE INC COM 04269E107 231 47,334 SH OTHER 01 0 0 47,334 ARQULE INC COM 04269E107 1 300 SH OTHER 01,06 0 0 300 ARQULE INC COM 04269E107 249 50,960 SH DEFINED 01,08 17,960 33,000 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 53 ________ ARRIS GROUP INC COM 04269Q100 882 121,854 SH DEFINED 01 41,048 80,806 0 ARRIS GROUP INC COM 04269Q100 6 800 SH DEFINED 02 0 0 800 ARRIS GROUP INC COM 04269Q100 3,407 470,525 SH DEFINED 01,08 149,026 321,499 0 ARRAY BIOPHARMA INC COM 04269X105 157 27,674 SH DEFINED 01 5,800 21,874 0 ARRAY BIOPHARMA INC COM 04269X105 269 47,300 SH DEFINED 01,08 12,200 35,100 0 ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 50 1,600 SH DEFINED 01 700 900 0 ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 299 9,500 SH DEFINED 01,08 1,232 8,268 0 ARROW ELECTRS INC COM 042735100 1,633 70,566 SH DEFINED 01 39,010 25,356 6,200 ARROW ELECTRS INC COM 042735100 14 600 SH DEFINED 04 600 0 0 ARROW ELECTRS INC COM 042735100 11,538 498,615 SH DEFINED 01,08 129,336 369,279 0 ARROW ELECTRS INC COM 042735100 3 150 SH DEFINED 10 0 0 150 ARROW FINL CORP COM 042744102 395 14,219 SH DEFINED 01 4,608 9,611 0 ARROW FINL CORP COM 042744102 1,406 50,644 SH DEFINED 01,08 9,863 40,781 0 ARROW INTL INC COM 042764100 1,515 60,641 SH DEFINED 01 20,156 39,585 900 ARROW INTL INC COM 042764100 5,106 204,401 SH DEFINED 01,08 58,673 145,728 0 ART TECHNOLOGY GROUP INC COM 04289L107 107 69,800 SH DEFINED 01 13,700 56,100 0 ART TECHNOLOGY GROUP INC COM 04289L107 192 125,800 SH DEFINED 01,08 28,900 96,900 0 ARTISAN COMPONENTS INC COM 042923102 735 35,871 SH DEFINED 01 13,761 22,110 0 ARTISAN COMPONENTS INC COM 042923102 3,231 157,630 SH DEFINED 01,08 56,854 100,776 0 ARTESYN TECHNOLOGIES INC COM 043127109 570 66,939 SH DEFINED 01 21,846 43,893 1,200 ARTESYN TECHNOLOGIES INC COM 043127109 5 600 SH OTHER 01,06 0 0 600 ARTESYN TECHNOLOGIES INC COM 043127109 2,275 267,047 SH DEFINED 01,08 81,768 185,279 0 ARTESYN TECHNOLOGIES INC COM 043127109 1 100 SH DEFINED 10 0 0 100 ARTHROCARE CORP COM 043136100 956 39,011 SH DEFINED 01 12,177 25,934 900 ARTHROCARE CORP COM 043136100 17 700 SH DEFINED 04 700 0 0 ARTHROCARE CORP COM 043136100 7 300 SH OTHER 01,06 0 0 300 ARTHROCARE CORP COM 043136100 3,479 141,982 SH DEFINED 01,08 42,423 99,559 0 ARVINMERITOR INC COM 043353101 1,106 45,857 SH DEFINED 01 29,650 12,507 3,700 ARVINMERITOR INC COM 043353101 8,056 334,000 SH DEFINED 01,08 84,179 249,821 0 ARVINMERITOR INC COM 043353101 12 508 SH DEFINED 10 0 0 508 ASBURY AUTOMOTIVE GROUP INC COM 043436104 738 41,200 SH DEFINED 01 12,212 28,988 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,944 108,546 SH DEFINED 01,08 19,226 89,320 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 54 ________ ASCENTIAL SOFTWARE CORP COM 04362P207 5,236 201,866 SH DEFINED 01 161,544 37,122 3,200 ASCENTIAL SOFTWARE CORP COM 04362P207 12,255 472,450 SH DEFINED 01,08 100,897 371,553 0 ASCENTIAL SOFTWARE CORP COM 04362P207 15 590 SH DEFINED 10 590 0 0 ASHFORD HOSPITALITY TR INC COM 044103109 46 4,900 SH DEFINED 01 4,900 0 0 ASHFORD HOSPITALITY TR INC COM 044103109 283 30,100 SH DEFINED 01,08 14,200 15,900 0 ASHLAND INC COM 044204105 4,845 109,971 SH DEFINED 01 50,969 52,427 6,575 ASHLAND INC COM 044204105 362 8,225 SH OTHER 01 0 8,100 125 ASHLAND INC COM 044204105 2 51 SH DEFINED 02 51 0 0 ASHLAND INC COM 044204105 40 900 SH OTHER 02 600 300 0 ASHLAND INC COM 044204105 164 3,724 SH DEFINED 04 3,724 0 0 ASHLAND INC COM 044204105 152 3,450 SH OTHER 04 3,450 0 0 ASHLAND INC COM 044204105 9 200 SH OTHER 01,06 0 0 200 ASHLAND INC COM 044204105 25,134 570,458 SH DEFINED 01,08 268,747 301,711 0 ASHLAND INC COM 044204105 5 112 SH DEFINED 10 12 0 100 ASHWORTH INC COM 04516H101 102 12,600 SH DEFINED 01 2,900 9,700 0 ASHWORTH INC COM 04516H101 2 200 SH OTHER 01,06 0 0 200 ASHWORTH INC COM 04516H101 220 27,309 SH DEFINED 01,08 9,574 17,735 0 ASK JEEVES INC COM 045174109 2,769 152,798 SH DEFINED 01 106,653 46,145 0 ASK JEEVES INC COM 045174109 415 22,912 SH DEFINED 03 22,912 0 0 ASK JEEVES INC COM 045174109 5,118 282,454 SH DEFINED 01,08 80,694 201,760 0 ASK JEEVES INC COM 045174109 10 530 SH DEFINED 10 530 0 0 ASIAINFO HLDGS INC COM 04518A104 931 139,407 SH DEFINED 01 121,323 18,084 0 ASIAINFO HLDGS INC COM 04518A104 1,471 220,276 SH DEFINED 01,08 95,557 124,719 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 2,979 189,150 SH DEFINED 01 177,417 11,733 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 1,181 75,000 SH OTHER 03 0 75,000 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 4,398 279,230 SH DEFINED 01,08 81,322 197,908 0 ASPECT MED SYS INC COM 045235108 280 24,455 SH DEFINED 01 8,055 16,400 0 ASPECT MED SYS INC COM 045235108 794 69,471 SH DEFINED 01,08 11,871 57,600 0 ASPEN TECHNOLOGY INC COM 045327103 676 65,903 SH DEFINED 01 26,388 39,515 0 ASPEN TECHNOLOGY INC COM 045327103 2,722 265,268 SH DEFINED 01,08 68,031 197,237 0 ASSOCIATED BANC CORP COM 045487105 2,187 51,095 SH DEFINED 01 32,083 14,729 4,283 ASSOCIATED BANC CORP COM 045487105 42 990 SH OTHER 01 0 990 0 ASSOCIATED BANC CORP COM 045487105 743 17,359 SH DEFINED 04 17,359 0 0 ASSOCIATED BANC CORP COM 045487105 1,852 43,275 SH OTHER 04 43,275 0 0 ASSOCIATED BANC CORP COM 045487105 17,542 409,859 SH DEFINED 01,08 138,955 270,904 0 ASSOCIATED BANC CORP COM 045487105 5 107 SH DEFINED 10 0 0 107 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 55 ________ ASSOCIATED ESTATES RLTY CORP COM 045604105 212 28,965 SH DEFINED 01 11,765 17,200 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 750 102,633 SH DEFINED 01,08 20,228 82,405 0 ASTA FDG INC COM 046220109 161 4,700 SH DEFINED 01 1,400 0 3,300 ASTA FDG INC COM 046220109 396 11,550 SH DEFINED 01,08 2,750 8,800 0 ASTEC INDS INC COM 046224101 511 41,518 SH DEFINED 01 10,450 31,068 0 ASTEC INDS INC COM 046224101 4 292 SH DEFINED 04 292 0 0 ASTEC INDS INC COM 046224101 4 300 SH OTHER 01,06 0 0 300 ASTEC INDS INC COM 046224101 1,429 116,142 SH DEFINED 01,08 33,712 82,430 0 ASTORIA FINL CORP COM 046265104 1,885 50,684 SH DEFINED 01 34,250 15,834 600 ASTORIA FINL CORP COM 046265104 149 4,000 SH OTHER 01 4,000 0 0 ASTORIA FINL CORP COM 046265104 56 1,500 SH OTHER 04 1,500 0 0 ASTORIA FINL CORP COM 046265104 16,070 432,002 SH DEFINED 01,08 135,260 296,742 0 ASTORIA FINL CORP COM 046265104 4 100 SH DEFINED 10 0 0 100 ASTRAZENECA PLC COM 046353108 20,496 423,651 SH DEFINED 01 294,209 114,003 15,439 ASTRAZENECA PLC COM 046353108 4,135 85,476 SH OTHER 01 32,216 40,890 12,370 ASTRAZENECA PLC COM 046353108 1,015 20,983 SH DEFINED 02 17,533 3,000 450 ASTRAZENECA PLC COM 046353108 101 2,078 SH OTHER 02 1,350 728 0 ASTRAZENECA PLC COM 046353108 758 15,660 SH DEFINED 03 10,830 4,175 655 ASTRAZENECA PLC COM 046353108 412 8,523 SH OTHER 03 7,998 125 400 ASTRAZENECA PLC COM 046353108 1,016 21,002 SH DEFINED 04 19,902 0 1,100 ASTRAZENECA PLC COM 046353108 780 16,119 SH OTHER 04 15,894 0 225 ASTRAZENECA PLC COM 046353108 3,733 77,161 SH DEFINED 10 66,070 8,491 2,600 ASTRAZENECA PLC COM 046353108 475 9,825 SH OTHER 10 5,400 4,200 225 ASTRO-MED INC NEW COM 04638F108 58 4,500 SH DEFINED 01 900 3,600 0 ASTRO-MED INC NEW COM 04638F108 145 11,200 SH DEFINED 01,08 1,908 9,292 0 ASTRONICS CORP COM 046433108 41 8,200 SH DEFINED 01 1,600 6,600 0 ASTRONICS CORP COM 046433108 90 18,058 SH DEFINED 01,08 3,686 14,372 0 AT RD INC COM 04648K105 1,201 90,280 SH DEFINED 01 25,123 65,157 0 AT RD INC COM 04648K105 3,676 276,392 SH DEFINED 01,08 93,554 182,838 0 ASYST TECHNOLOGY CORP COM 04648X107 1,254 72,726 SH DEFINED 01 26,891 40,435 5,400 ASYST TECHNOLOGY CORP COM 04648X107 5,537 321,167 SH DEFINED 01,08 97,696 223,471 0 ATARI INC COM 04651M105 351 83,591 SH DEFINED 01 23,379 60,212 0 ATARI INC COM 04651M105 850 202,482 SH DEFINED 01,08 59,882 142,600 0 ATHEROGENICS INC COM 047439104 959 64,509 SH DEFINED 01 25,244 39,265 0 ATHEROGENICS INC COM 047439104 3,635 244,628 SH DEFINED 01,08 51,256 193,372 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 56 ________ ATLANTIC AMERN CORP COM 048209100 75 24,900 SH DEFINED 01 300 24,600 0 ATLANTIC AMERN CORP COM 048209100 138 46,075 SH DEFINED 01,08 6,692 39,383 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 1,295 131,458 SH DEFINED 01 80,891 50,567 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 7 700 SH OTHER 01,06 0 0 700 ATLANTIC COAST AIRLINES HLDG COM 048396105 3,236 328,563 SH DEFINED 01,08 102,888 225,675 0 ATLANTIC RLTY TR COM 048798102 11 700 SH DEFINED 01 700 0 0 ATLANTIC RLTY TR COM 048798102 159 10,500 SH DEFINED 01,08 1,500 9,000 0 ATLANTIC TELE NETWORK INC COM 049079205 70 2,500 SH DEFINED 01 1,900 600 0 ATLANTIC TELE NETWORK INC COM 049079205 264 9,397 SH DEFINED 01,08 2,119 7,278 0 ATLANTIS PLASTICS INC COM 049156102 58 4,800 SH DEFINED 01 600 4,200 0 ATLANTIS PLASTICS INC COM 049156102 929 76,791 SH DEFINED 04 76,791 0 0 ATLANTIS PLASTICS INC COM 049156102 86 7,100 SH DEFINED 01,08 2,333 4,767 0 ATMEL CORP COM 049513104 2,057 342,195 SH DEFINED 01 182,423 125,562 34,210 ATMEL CORP COM 049513104 48 8,000 SH OTHER 05 0 0 8,000 ATMEL CORP COM 049513104 13,111 2,181,491 SH DEFINED 01,08 519,091 1,662,400 0 ATMEL CORP COM 049513104 4 600 SH DEFINED 10 0 0 600 ATMOS ENERGY CORP COM 049560105 1,776 73,082 SH DEFINED 01 33,527 39,555 0 ATMOS ENERGY CORP COM 049560105 1,743 71,736 SH OTHER 01 300 0 71,436 ATMOS ENERGY CORP COM 049560105 24 1,000 SH OTHER 02 0 1,000 0 ATMOS ENERGY CORP COM 049560105 4 150 SH DEFINED 04 150 0 0 ATMOS ENERGY CORP COM 049560105 12 500 SH OTHER 04 0 0 500 ATMOS ENERGY CORP COM 049560105 17 720 SH OTHER 01,06 0 0 720 ATMOS ENERGY CORP COM 049560105 9,277 381,770 SH DEFINED 01,08 104,084 277,686 0 ATRIX LABS INC COM 04962L101 2,759 114,761 SH DEFINED 01 92,657 22,104 0 ATRIX LABS INC COM 04962L101 36 1,500 SH OTHER 01 0 1,500 0 ATRIX LABS INC COM 04962L101 15 609 SH DEFINED 04 609 0 0 ATRIX LABS INC COM 04962L101 80 3,308 SH OTHER 04 1,308 0 2,000 ATRIX LABS INC COM 04962L101 3,542 147,341 SH DEFINED 01,08 38,280 109,061 0 ATWOOD OCEANICS INC COM 050095108 812 25,437 SH DEFINED 01 9,847 15,590 0 ATWOOD OCEANICS INC COM 050095108 8 250 SH OTHER 01,06 0 0 250 ATWOOD OCEANICS INC COM 050095108 3,285 102,837 SH DEFINED 01,08 43,412 59,425 0 AUDIOVOX CORP COM 050757103 549 42,746 SH DEFINED 01 11,737 31,009 0 AUDIOVOX CORP COM 050757103 6 500 SH OTHER 04 500 0 0 AUDIOVOX CORP COM 050757103 4 325 SH OTHER 01,06 0 0 325 AUDIOVOX CORP COM 050757103 1,986 154,710 SH DEFINED 01,08 55,882 98,828 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 57 ________ AUGUST TECHNOLOGY CORP COM 05106U105 270 14,500 SH DEFINED 01 3,500 11,000 0 AUGUST TECHNOLOGY CORP COM 05106U105 478 25,700 SH DEFINED 01,08 5,800 19,900 0 AULT INC COM 051503100 15 5,500 SH DEFINED 01 600 4,900 0 AULT INC COM 051503100 28 10,401 SH DEFINED 01,08 2,234 8,167 0 AUTHENTIDATE HLDG CORP COM 052666104 320 26,850 SH DEFINED 01 3,300 23,550 0 AUTHENTIDATE HLDG CORP COM 052666104 1 100 SH OTHER 01 100 0 0 AUTHENTIDATE HLDG CORP COM 052666104 12 1,000 SH OTHER 02 1,000 0 0 AUTHENTIDATE HLDG CORP COM 052666104 482 40,516 SH DEFINED 01,08 9,142 31,374 0 AUTOBYTEL INC COM 05275N106 489 53,663 SH DEFINED 01 22,707 30,956 0 AUTOBYTEL INC COM 05275N106 2,237 245,521 SH DEFINED 01,08 64,624 180,897 0 AUTODESK INC COM 052769106 4,460 181,465 SH DEFINED 01 90,875 80,965 9,625 AUTODESK INC COM 052769106 5 200 SH OTHER 01 0 0 200 AUTODESK INC COM 052769106 49 2,000 SH OTHER 02 0 2,000 0 AUTODESK INC COM 052769106 5 200 SH DEFINED 03 200 0 0 AUTODESK INC COM 052769106 29 1,200 SH OTHER 03 1,200 0 0 AUTODESK INC COM 052769106 7 300 SH OTHER 01,06 0 0 300 AUTODESK INC COM 052769106 24,250 986,581 SH DEFINED 01,08 493,263 493,318 0 AUTODESK INC COM 052769106 5 220 SH DEFINED 10 20 0 200 AUTOIMMUNE INC COM 052776101 36 22,600 SH DEFINED 01 3,400 19,200 0 AUTOIMMUNE INC COM 052776101 35 22,174 SH DEFINED 01,08 3,430 18,744 0 AUTOLIV INC COM 052800109 1,114 29,579 SH DEFINED 01 1,701 23,178 4,700 AUTOLIV INC COM 052800109 34 902 SH OTHER 01 902 0 0 AUTOLIV INC COM 052800109 60 1,600 SH OTHER 02 0 1,600 0 AUTOLIV INC COM 052800109 123 3,255 SH DEFINED 04 3,255 0 0 AUTOLIV INC COM 052800109 120 3,199 SH OTHER 04 3,199 0 0 AUTOLIV INC COM 052800109 8,071 214,367 SH DEFINED 01,08 110,684 103,683 0 AUTOLIV INC COM 052800109 3 92 SH DEFINED 10 0 0 92 AUTOLIV INC COM 052800109 39 1,023 SH OTHER 10 1,023 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 58 ________ AUTOMATIC DATA PROCESSING IN COM 053015103 67,223 1,697,116 SH DEFINED 01 913,462 688,872 94,782 AUTOMATIC DATA PROCESSING IN COM 053015103 22,561 569,573 SH OTHER 01 163,764 368,074 37,735 AUTOMATIC DATA PROCESSING IN COM 053015103 2,177 54,970 SH DEFINED 02 34,820 17,450 2,700 AUTOMATIC DATA PROCESSING IN COM 053015103 2,302 58,110 SH OTHER 02 30,410 27,330 370 AUTOMATIC DATA PROCESSING IN COM 053015103 4,136 104,410 SH DEFINED 03 58,033 38,427 7,950 AUTOMATIC DATA PROCESSING IN COM 053015103 4,681 118,168 SH OTHER 03 100,465 10,008 7,695 AUTOMATIC DATA PROCESSING IN COM 053015103 29,488 744,461 SH DEFINED 04 725,421 0 19,040 AUTOMATIC DATA PROCESSING IN COM 053015103 13,291 335,551 SH OTHER 04 327,391 0 8,160 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0 0 700 AUTONATION INC COM 05329W102 40,904 2,226,690 SH DEFINED 01,08 1,104,245 1,122,445 0 AUTONATION INC COM 05329W102 670 36,480 SH DEFINED 10 36,130 0 350 AUTONATION INC COM 05329W102 2,839 154,540 SH OTHER 10 0 154,540 0 AUTOZONE INC COM 053332102 12,599 147,860 SH DEFINED 01 67,061 73,774 7,025 AUTOZONE INC COM 053332102 17 200 SH OTHER 01 0 0 200 AUTOZONE INC COM 053332102 9 110 SH DEFINED 02 50 60 0 AUTOZONE INC COM 053332102 769 9,020 SH DEFINED 03 5,055 3,815 150 AUTOZONE INC COM 053332102 342 4,015 SH OTHER 03 1,925 390 1,700 AUTOZONE INC COM 053332102 2,925 34,328 SH DEFINED 04 32,628 0 1,700 AUTOZONE INC COM 053332102 460 5,395 SH OTHER 04 5,395 0 0 AUTOZONE INC COM 053332102 57 665 SH DEFINED 05 665 0 0 AUTOZONE INC COM 053332102 17 200 SH OTHER 01,06 0 0 200 AUTOZONE INC COM 053332102 63,953 750,533 SH DEFINED 01,08 385,014 365,519 0 AUTOZONE INC COM 053332102 106 1,248 SH DEFINED 09 1,248 0 0 AUTOZONE INC COM 053332102 61 720 SH DEFINED 10 420 0 300 AUTOZONE INC COM 053332102 10 120 SH OTHER 10 120 0 0 AVANIR PHARMACEUTICALS COM 05348P104 83 57,000 SH DEFINED 01 11,600 45,400 0 AVANIR PHARMACEUTICALS COM 05348P104 37 25,000 SH DEFINED 04 25,000 0 0 AVANIR PHARMACEUTICALS COM 05348P104 124 85,148 SH DEFINED 01,08 24,000 61,148 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 59 ________ AVANEX CORP COM 05348W109 482 96,651 SH DEFINED 01 39,351 57,300 0 AVANEX CORP COM 05348W109 23 4,600 SH OTHER 01 0 4,600 0 AVANEX CORP COM 05348W109 2,224 445,690 SH DEFINED 01,08 137,326 308,364 0 AVALONBAY CMNTYS INC COM 053484101 7,012 146,699 SH DEFINED 01 102,614 37,635 6,450 AVALONBAY CMNTYS INC COM 053484101 1,530 32,016 SH OTHER 01 17,552 13,584 880 AVALONBAY CMNTYS INC COM 053484101 529 11,075 SH DEFINED 02 5,700 4,850 525 AVALONBAY CMNTYS INC COM 053484101 655 13,700 SH OTHER 02 12,300 900 500 AVALONBAY CMNTYS INC COM 053484101 1,684 35,225 SH DEFINED 03 20,000 8,525 6,700 AVALONBAY CMNTYS INC COM 053484101 186 3,900 SH OTHER 03 3,050 450 400 AVALONBAY CMNTYS INC COM 053484101 701 14,672 SH DEFINED 04 13,622 0 1,050 AVALONBAY CMNTYS INC COM 053484101 249 5,203 SH OTHER 04 4,203 0 1,000 AVALONBAY CMNTYS INC COM 053484101 189 3,960 SH DEFINED 05 2,815 150 995 AVALONBAY CMNTYS INC COM 053484101 51 1,060 SH OTHER 05 1,060 0 0 AVALONBAY CMNTYS INC COM 053484101 11,859 248,091 SH DEFINED 01,08 117,414 130,677 0 AVALONBAY CMNTYS INC COM 053484101 379 7,938 SH DEFINED 09 7,938 0 0 AVALONBAY CMNTYS INC COM 053484101 145 3,042 SH DEFINED 10 1,742 0 1,300 AVALONBAY CMNTYS INC COM 053484101 27 575 SH OTHER 10 375 200 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 271 98,751 SH DEFINED 01 44,951 53,800 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1,139 415,666 SH DEFINED 01,08 68,014 347,652 0 AVATAR HLDGS INC COM 053494100 502 13,599 SH DEFINED 01 6,399 7,200 0 AVATAR HLDGS INC COM 053494100 1,500 40,611 SH DEFINED 01,08 6,510 34,101 0 AVAYA INC COM 053499109 8,060 622,878 SH DEFINED 01 323,376 265,052 34,450 AVAYA INC COM 053499109 43 3,348 SH OTHER 01 1,090 276 1,982 AVAYA INC COM 053499109 27 2,121 SH DEFINED 02 6 0 2,115 AVAYA INC COM 053499109 14 1,050 SH OTHER 02 979 71 0 AVAYA INC COM 053499109 1 46 SH DEFINED 03 46 0 0 AVAYA INC COM 053499109 1 68 SH OTHER 03 25 43 0 AVAYA INC COM 053499109 17 1,351 SH DEFINED 04 1,335 0 16 AVAYA INC COM 053499109 38 2,923 SH OTHER 04 798 0 2,125 AVAYA INC COM 053499109 13 1,000 SH OTHER 01,06 0 0 1,000 AVAYA INC COM 053499109 45,266 3,498,121 SH DEFINED 01,08 1,648,196 1,849,925 0 AVAYA INC COM 053499109 15 1,193 SH DEFINED 09 1,193 0 0 AVAYA INC COM 053499109 24 1,828 SH DEFINED 10 1,278 0 550 AVENTIS COM 053561106 620 9,350 SH DEFINED 01 175 9,175 0 AVENTIS COM 053561106 119 1,803 SH DEFINED 04 1,303 0 500 AVENTIS COM 053561106 80 1,200 SH OTHER 04 1,200 0 0 AVENTIS COM 053561106 13 200 SH DEFINED 10 200 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 60 ________ AVERY DENNISON CORP COM 053611109 13,261 236,711 SH DEFINED 01 123,529 105,597 7,585 AVERY DENNISON CORP COM 053611109 747 13,340 SH OTHER 01 4,805 8,335 200 AVERY DENNISON CORP COM 053611109 506 9,025 SH DEFINED 02 6,675 1,400 950 AVERY DENNISON CORP COM 053611109 122 2,186 SH OTHER 02 2,186 0 0 AVERY DENNISON CORP COM 053611109 1,984 35,414 SH DEFINED 03 19,900 10,670 4,844 AVERY DENNISON CORP COM 053611109 1,077 19,225 SH OTHER 03 14,890 3,035 1,300 AVERY DENNISON CORP COM 053611109 5,161 92,126 SH DEFINED 04 90,071 0 2,055 AVERY DENNISON CORP COM 053611109 1,541 27,500 SH OTHER 04 27,500 0 0 AVERY DENNISON CORP COM 053611109 1,209 21,580 SH DEFINED 05 14,775 1,215 5,590 AVERY DENNISON CORP COM 053611109 110 1,960 SH OTHER 05 800 1,050 110 AVERY DENNISON CORP COM 053611109 20 350 SH OTHER 01,06 0 0 350 AVERY DENNISON CORP COM 053611109 89,648 1,600,291 SH DEFINED 01,08 468,605 1,012,319 119,367 AVERY DENNISON CORP COM 053611109 177 3,166 SH DEFINED 09 3,166 0 0 AVERY DENNISON CORP COM 053611109 1,391 24,831 SH DEFINED 10 20,673 3,008 1,150 AVERY DENNISON CORP COM 053611109 196 3,505 SH OTHER 10 430 3,075 0 AVIALL INC NEW COM 05366B102 662 42,681 SH DEFINED 01 17,632 25,049 0 AVIALL INC NEW COM 05366B102 62 4,000 SH OTHER 04 4,000 0 0 AVIALL INC NEW COM 05366B102 2,752 177,460 SH DEFINED 01,08 36,224 141,236 0 AVICI SYS INC COM 05367L802 102 12,825 SH DEFINED 01 2,525 10,300 0 AVICI SYS INC COM 05367L802 178 22,400 SH DEFINED 01,08 5,700 16,700 0 AVID TECHNOLOGY INC COM 05367P100 2,170 45,216 SH DEFINED 01 19,096 25,020 1,100 AVID TECHNOLOGY INC COM 05367P100 22 450 SH OTHER 01,06 0 0 450 AVID TECHNOLOGY INC COM 05367P100 10,458 217,876 SH DEFINED 01,08 62,327 155,549 0 AVIGEN INC COM 053690103 175 29,700 SH DEFINED 01 4,100 25,600 0 AVIGEN INC COM 053690103 216 36,701 SH DEFINED 01,08 9,041 27,660 0 AVIRON CONV DEB 053762AD2 4,140 4,000,000 PRN DEFINED 01 4,000,000 0 0 AVISTA CORP COM 05379B107 2,282 125,933 SH DEFINED 01 61,539 62,494 1,900 AVISTA CORP COM 05379B107 14 750 SH OTHER 01,06 0 0 750 AVISTA CORP COM 05379B107 6,979 385,145 SH DEFINED 01,08 114,098 271,047 0 AVISTA CORP COM 05379B107 22 1,200 SH DEFINED 10 1,000 0 200 AVISTAR COMMUNICATIONS CORP COM 05379X208 8 5,100 SH DEFINED 01 5,100 0 0 AVISTAR COMMUNICATIONS CORP COM 05379X208 27 17,700 SH DEFINED 01,08 7,300 10,400 0 AVITAR INC NEW COM 053801106 1 5,900 SH DEFINED 01 5,900 0 0 AVITAR INC NEW COM 053801106 2 7,000 SH DEFINED 01,08 5,400 1,600 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 61 ________ AVNET INC COM 053807103 1,693 78,184 SH DEFINED 01 45,772 22,912 9,500 AVNET INC COM 053807103 589 27,200 SH OTHER 01 4,000 6,000 17,200 AVNET INC COM 053807103 44 2,030 SH DEFINED 02 2,030 0 0 AVNET INC COM 053807103 35 1,600 SH DEFINED 04 1,600 0 0 AVNET INC COM 053807103 19 900 SH DEFINED 05 900 0 0 AVNET INC COM 053807103 12,827 592,206 SH DEFINED 01,08 142,889 449,317 0 AVNET INC COM 053807103 3 150 SH DEFINED 10 0 0 150 AVOCENT CORP COM 053893103 1,986 54,387 SH DEFINED 01 18,275 24,612 11,500 AVOCENT CORP COM 053893103 8,564 234,511 SH DEFINED 01,08 72,261 162,250 0 AVOCENT CORP COM 053893103 2 50 SH DEFINED 10 0 0 50 AVON PRODS INC COM 054303102 55,162 817,330 SH DEFINED 01 518,245 248,729 50,356 AVON PRODS INC COM 054303102 9,888 146,514 SH OTHER 01 85,894 48,585 12,035 AVON PRODS INC COM 054303102 3,227 47,815 SH DEFINED 02 35,415 11,125 1,275 AVON PRODS INC COM 054303102 956 14,160 SH OTHER 02 7,800 2,750 3,610 AVON PRODS INC COM 054303102 16,103 238,601 SH DEFINED 03 137,001 74,495 27,105 AVON PRODS INC COM 054303102 3,279 48,587 SH OTHER 03 29,592 14,630 4,365 AVON PRODS INC COM 054303102 32,948 488,197 SH DEFINED 04 469,603 0 18,594 AVON PRODS INC COM 054303102 8,732 129,387 SH OTHER 04 127,137 0 2,250 AVON PRODS INC COM 054303102 3,553 52,644 SH DEFINED 05 40,289 7,170 5,185 AVON PRODS INC COM 054303102 282 4,180 SH OTHER 05 1,985 2,195 0 AVON PRODS INC COM 054303102 40 600 SH OTHER 01,06 0 0 600 AVON PRODS INC COM 054303102 183,557 2,719,769 SH DEFINED 01,08 1,039,798 1,564,095 115,876 AVON PRODS INC COM 054303102 47 690 SH DEFINED 09 690 0 0 AVON PRODS INC COM 054303102 6,317 93,592 SH DEFINED 10 87,172 3,770 2,650 AVON PRODS INC COM 054303102 1,697 25,150 SH OTHER 10 15,305 9,170 675 AWARE INC MASS COM 05453N100 74 25,600 SH DEFINED 01 4,400 21,200 0 AWARE INC MASS COM 05453N100 143 49,054 SH DEFINED 01,08 10,213 38,841 0 AXA COM 054536107 258 12,039 SH DEFINED 01 639 11,400 0 AXA COM 054536107 72 3,345 SH OTHER 01 0 3,345 0 AXA COM 054536107 3 119 SH DEFINED 02 60 0 59 AXA COM 054536107 0 12 SH DEFINED 03 0 0 12 AXA COM 054536107 5 236 SH DEFINED 04 236 0 0 AXA COM 054536107 15 676 SH OTHER 04 676 0 0 AXA COM 054536107 26 1,200 SH OTHER 05 0 0 1,200 AXA COM 054536107 0 10 SH DEFINED 10 10 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 62 ________ AXCELIS TECHNOLOGIES INC COM 054540109 1,575 153,345 SH DEFINED 01 63,338 90,007 0 AXCELIS TECHNOLOGIES INC COM 054540109 34 3,353 SH OTHER 01 0 3,353 0 AXCELIS TECHNOLOGIES INC COM 054540109 23 2,277 SH OTHER 02 2,277 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 12 1,179 SH DEFINED 04 1,179 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 52 5,058 SH OTHER 04 0 0 5,058 AXCELIS TECHNOLOGIES INC COM 054540109 15 1,500 SH OTHER 01,06 0 0 1,500 AXCELIS TECHNOLOGIES INC COM 054540109 7,647 744,583 SH DEFINED 01,08 231,597 512,986 0 AXCELIS TECHNOLOGIES INC COM 054540109 10 940 SH DEFINED 10 0 0 940 AXONYX INC COM 05461R101 15 3,100 SH DEFINED 01 3,100 0 0 AXONYX INC COM 05461R101 186 38,167 SH DEFINED 01,08 9,467 28,700 0 AXSYS TECHNOLOGIES INC COM 054615109 85 6,100 SH DEFINED 01 900 5,200 0 AXSYS TECHNOLOGIES INC COM 054615109 126 9,000 SH DEFINED 01,08 2,033 6,967 0 AZTAR CORP COM 054802103 2,307 102,553 SH DEFINED 01 45,033 56,120 1,400 AZTAR CORP COM 054802103 11 500 SH DEFINED 02 0 500 0 AZTAR CORP COM 054802103 23 1,000 SH DEFINED 04 1,000 0 0 AZTAR CORP COM 054802103 13 560 SH OTHER 01,06 0 0 560 AZTAR CORP COM 054802103 5,315 236,237 SH DEFINED 01,08 76,948 159,289 0 AZTAR CORP COM 054802103 16 700 SH DEFINED 10 0 0 700 AXCAN PHARMA INC COM 054923107 969 61,900 SH DEFINED 01 61,900 0 0 BB&T CORP COM 054937107 33,714 872,519 SH DEFINED 01 406,527 417,466 48,526 BB&T CORP COM 054937107 140 3,616 SH OTHER 01 2,866 0 750 BB&T CORP COM 054937107 1,382 35,758 SH DEFINED 02 26,683 9,075 0 BB&T CORP COM 054937107 133 3,450 SH OTHER 02 1,150 800 1,500 BB&T CORP COM 054937107 341 8,816 SH DEFINED 03 3,600 4,716 500 BB&T CORP COM 054937107 238 6,150 SH OTHER 03 6,150 0 0 BB&T CORP COM 054937107 12,078 312,575 SH DEFINED 04 298,400 0 14,175 BB&T CORP COM 054937107 7,723 199,865 SH OTHER 04 193,315 0 6,550 BB&T CORP COM 054937107 15 400 SH DEFINED 05 400 0 0 BB&T CORP COM 054937107 447 11,557 SH OTHER 05 11,557 0 0 BB&T CORP COM 054937107 58 1,500 SH OTHER 01,06 0 0 1,500 BB&T CORP COM 054937107 182,276 4,717,299 SH DEFINED 01,08 2,319,507 2,396,542 1,250 BB&T CORP COM 054937107 51 1,323 SH DEFINED 09 1,323 0 0 BB&T CORP COM 054937107 567 14,684 SH DEFINED 10 12,625 650 1,409 BB&T CORP COM 054937107 115 2,975 SH OTHER 10 2,475 250 250 BCSB BANKCORP INC COM 054948104 102 5,500 SH DEFINED 01 900 4,600 0 BCSB BANKCORP INC COM 054948104 212 11,439 SH DEFINED 01,08 2,539 8,900 0 AXEDA SYSTEMS INC COM 054959101 4 3,100 SH DEFINED 01 3,100 0 0 AXEDA SYSTEMS INC COM 054959101 16 11,749 SH DEFINED 01,08 3,949 7,800 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 63 ________ BEI TECHNOLOGIES INC COM 05538P104 645 32,237 SH DEFINED 01 7,847 24,390 0 BEI TECHNOLOGIES INC COM 05538P104 4 200 SH OTHER 01,06 0 0 200 BEI TECHNOLOGIES INC COM 05538P104 2,203 110,165 SH DEFINED 01,08 51,422 58,743 0 BF ENTERPRISES INC COM 055387104 21 2,500 SH DEFINED 01 0 2,500 0 BF ENTERPRISES INC COM 055387104 1 160 SH DEFINED 04 160 0 0 BF ENTERPRISES INC COM 055387104 94 11,302 SH DEFINED 01,08 1,612 9,690 0 BHA GROUP HLDGS INC COM 055446108 233 9,260 SH DEFINED 01 3,260 6,000 0 BHA GROUP HLDGS INC COM 055446108 688 27,354 SH DEFINED 01,08 3,598 23,756 0 BISYS GROUP INC COM 055472104 1,421 95,528 SH DEFINED 01 46,800 42,428 6,300 BISYS GROUP INC COM 055472104 12 800 SH OTHER 01 0 800 0 BISYS GROUP INC COM 055472104 10 700 SH DEFINED 04 0 0 700 BISYS GROUP INC COM 055472104 8,842 594,223 SH DEFINED 01,08 180,446 413,777 0 BISYS GROUP INC COM 055472104 1 50 SH DEFINED 10 0 0 50 BJS WHOLESALE CLUB INC COM 05548J106 1,852 80,643 SH DEFINED 01 57,197 19,746 3,700 BJS WHOLESALE CLUB INC COM 05548J106 17 760 SH DEFINED 04 760 0 0 BJS WHOLESALE CLUB INC COM 05548J106 12,517 545,183 SH DEFINED 01,08 109,935 435,248 0 BJS WHOLESALE CLUB INC COM 05548J106 5 200 SH DEFINED 10 200 0 0 BJ SVCS CO COM 055482103 11,759 327,554 SH DEFINED 01 150,407 153,347 23,800 BJ SVCS CO COM 055482103 566 15,775 SH OTHER 01 400 15,200 175 BJ SVCS CO COM 055482103 110 3,075 SH DEFINED 03 2,325 750 0 BJ SVCS CO COM 055482103 9 250 SH OTHER 03 0 0 250 BJ SVCS CO COM 055482103 44 1,217 SH DEFINED 04 317 0 900 BJ SVCS CO COM 055482103 4 100 SH OTHER 04 100 0 0 BJ SVCS CO COM 055482103 18 500 SH DEFINED 05 0 0 500 BJ SVCS CO COM 055482103 4 100 SH OTHER 01,06 0 0 100 BJ SVCS CO COM 055482103 50,674 1,411,527 SH DEFINED 01,08 745,921 665,606 0 BJ SVCS CO COM 055482103 142 3,968 SH DEFINED 09 3,968 0 0 BJ SVCS CO COM 055482103 54 1,505 SH DEFINED 10 1,305 0 200 BOK FINL CORP COM 05561Q201 555 14,344 SH DEFINED 01 11,722 2,519 103 BOK FINL CORP COM 05561Q201 2,887 74,558 SH DEFINED 01,08 16,093 58,465 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 64 ________ BP PLC COM 055622104 160,673 3,255,787 SH DEFINED 01 2,388,811 546,486 320,490 BP PLC COM 055622104 69,604 1,410,412 SH OTHER 01 571,486 779,860 59,066 BP PLC COM 055622104 13,209 267,654 SH DEFINED 02 187,170 72,079 8,405 BP PLC COM 055622104 7,946 161,018 SH OTHER 02 100,841 55,393 4,784 BP PLC COM 055622104 23,600 478,221 SH DEFINED 03 315,511 121,587 41,123 BP PLC COM 055622104 12,340 250,051 SH OTHER 03 208,780 31,257 10,014 BP PLC COM 055622104 65,076 1,318,666 SH DEFINED 04 1,266,199 0 52,467 BP PLC COM 055622104 46,264 937,469 SH OTHER 04 857,648 0 79,821 BP PLC COM 055622104 6,436 130,414 SH DEFINED 05 108,264 7,691 14,459 BP PLC COM 055622104 1,493 30,259 SH OTHER 05 13,721 8,952 7,586 BP PLC COM 055622104 25,144 509,501 SH DEFINED 01,08 9,660 423,726 76,115 BP PLC COM 055622104 19,157 388,191 SH DEFINED 10 290,386 52,569 45,236 BP PLC COM 055622104 10,226 207,216 SH OTHER 10 86,656 118,210 2,350 BP PRUDHOE BAY RTY TR COM 055630107 168 5,900 SH DEFINED 01 5,900 0 0 BP PRUDHOE BAY RTY TR COM 055630107 11 400 SH DEFINED 02 0 400 0 BP PRUDHOE BAY RTY TR COM 055630107 9 300 SH DEFINED 03 300 0 0 BP PRUDHOE BAY RTY TR COM 055630107 57 2,000 SH OTHER 04 2,000 0 0 BP PRUDHOE BAY RTY TR COM 055630107 1,103 38,700 SH DEFINED 01,08 8,700 30,000 0 BRE PROPERTIES INC COM 05564E106 697 20,869 SH DEFINED 01 10,803 7,666 2,400 BRE PROPERTIES INC COM 05564E106 10 300 SH OTHER 01 0 300 0 BRE PROPERTIES INC COM 05564E106 7 200 SH DEFINED 02 0 200 0 BRE PROPERTIES INC COM 05564E106 35 1,040 SH OTHER 02 0 1,040 0 BRE PROPERTIES INC COM 05564E106 122 3,650 SH DEFINED 03 2,000 1,650 0 BRE PROPERTIES INC COM 05564E106 31 934 SH OTHER 03 934 0 0 BRE PROPERTIES INC COM 05564E106 27 800 SH OTHER 04 800 0 0 BRE PROPERTIES INC COM 05564E106 4,504 134,863 SH DEFINED 01,08 41,358 93,505 0 BRE PROPERTIES INC COM 05564E106 39 1,161 SH DEFINED 10 1,122 0 39 BNP RESIDENTIAL PPTYS INC COM 05564T103 14 1,200 SH DEFINED 01 1,200 0 0 BNP RESIDENTIAL PPTYS INC COM 05564T103 167 14,400 SH DEFINED 01,08 2,700 11,700 0 BRT RLTY TR COM 055645303 85 2,952 SH DEFINED 01 2,952 0 0 BRT RLTY TR COM 055645303 631 21,868 SH DEFINED 01,08 4,068 17,800 0 BSB BANCORP COM 055652101 1,142 28,915 SH DEFINED 01 15,893 13,022 0 BSB BANCORP COM 055652101 2,655 67,219 SH DEFINED 01,08 11,506 55,713 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 65 ________ BMC SOFTWARE INC COM 055921100 8,137 436,277 SH DEFINED 01 183,062 235,915 17,300 BMC SOFTWARE INC COM 055921100 275 14,750 SH OTHER 01 14,400 0 350 BMC SOFTWARE INC COM 055921100 9 500 SH 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DEFINED 01 700 3,000 0 BADGER METER INC COM 056525108 38 1,000 SH DEFINED 04 1,000 0 0 BADGER METER INC COM 056525108 640 16,782 SH DEFINED 01,08 1,467 15,315 0 BAIRNCO CORP COM 057097107 66 10,900 SH DEFINED 01 1,700 9,200 0 BAIRNCO CORP COM 057097107 150 24,770 SH DEFINED 01,08 3,328 21,442 0 BAKER MICHAEL CORP COM 057149106 94 9,100 SH DEFINED 01 1,700 7,400 0 BAKER MICHAEL CORP COM 057149106 183 17,700 SH DEFINED 01,08 3,839 13,861 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 66 ________ BAKER HUGHES INC COM 057224107 48,212 1,499,114 SH DEFINED 01 847,964 559,815 91,335 BAKER HUGHES INC COM 057224107 4,413 137,206 SH OTHER 01 65,377 65,111 6,718 BAKER HUGHES INC COM 057224107 1,238 38,500 SH DEFINED 02 23,350 10,100 5,050 BAKER HUGHES INC COM 057224107 249 7,750 SH OTHER 02 7,050 700 0 BAKER HUGHES INC COM 057224107 2,117 65,823 SH DEFINED 03 13,656 34,932 17,235 BAKER HUGHES INC COM 057224107 353 10,990 SH OTHER 03 9,890 650 450 BAKER HUGHES INC COM 057224107 3,037 94,449 SH DEFINED 04 93,374 0 1,075 BAKER HUGHES INC COM 057224107 514 15,985 SH OTHER 04 15,985 0 0 BAKER HUGHES INC COM 057224107 2,476 76,998 SH DEFINED 05 66,143 4,725 6,130 BAKER HUGHES INC COM 057224107 453 14,100 SH OTHER 05 11,930 2,170 0 BAKER HUGHES INC COM 057224107 29 900 SH OTHER 01,06 0 0 900 BAKER HUGHES INC COM 057224107 96,919 3,013,663 SH DEFINED 01,08 1,564,281 1,448,782 600 BAKER HUGHES INC COM 057224107 214 6,651 SH DEFINED 09 6,651 0 0 BAKER HUGHES INC COM 057224107 937 29,142 SH DEFINED 10 27,297 350 1,495 BAKER HUGHES INC COM 057224107 562 17,480 SH OTHER 10 13,235 4,245 0 BALCHEM CORP COM 057665200 123 5,400 SH DEFINED 01 1,000 4,400 0 BALCHEM CORP COM 057665200 144 6,311 SH DEFINED 01,08 2,011 4,300 0 BALDOR ELEC CO COM 057741100 1,338 58,573 SH DEFINED 01 20,359 38,214 0 BALDOR ELEC CO COM 057741100 6 266 SH DEFINED 04 266 0 0 BALDOR ELEC CO COM 057741100 10 455 SH OTHER 01,06 0 0 455 BALDOR ELEC CO COM 057741100 5,107 223,502 SH DEFINED 01,08 56,281 167,221 0 BALDWIN & LYONS INC COM 057755209 809 28,832 SH DEFINED 01 9,768 19,064 0 BALDWIN & LYONS INC COM 057755209 2,309 82,299 SH DEFINED 01,08 18,130 64,169 0 BALDWIN TECHNOLOGY INC COM 058264102 69 30,000 SH DEFINED 01 2,100 27,900 0 BALDWIN TECHNOLOGY INC COM 058264102 18 8,000 SH DEFINED 04 8,000 0 0 BALDWIN TECHNOLOGY INC COM 058264102 120 52,253 SH DEFINED 01,08 2,546 49,707 0 BALL CORP COM 058498106 5,669 95,172 SH DEFINED 01 43,566 48,589 3,017 BALL CORP COM 058498106 13 225 SH OTHER 01 0 175 50 BALL CORP COM 058498106 95 1,600 SH DEFINED 03 1,600 0 0 BALL CORP COM 058498106 162 2,724 SH DEFINED 04 2,724 0 0 BALL CORP COM 058498106 12 200 SH OTHER 01,06 0 0 200 BALL CORP COM 058498106 27,932 468,898 SH DEFINED 01,08 229,183 239,715 0 BALL CORP COM 058498106 4 60 SH DEFINED 10 10 0 50 BALLY TOTAL FITNESS HLDG COR COM 05873K108 383 54,685 SH DEFINED 01 18,607 36,078 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 2 250 SH OTHER 01 250 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 4 500 SH DEFINED 04 500 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 2 225 SH OTHER 01,06 0 0 225 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1,725 246,443 SH DEFINED 01,08 77,025 169,418 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 67 ________ BAM ENTMNT INC COM 059361105 3 2,900 SH DEFINED 01 2,900 0 0 BAM ENTMNT INC COM 059361105 17 13,900 SH DEFINED 01,08 2,500 11,400 0 BANC CORP COM 05944B103 32 3,800 SH DEFINED 01 1,000 2,800 0 BANC CORP COM 05944B103 248 29,130 SH DEFINED 01,08 7,730 21,400 0 BANCFIRST CORP COM 05945F103 1,372 23,759 SH DEFINED 01 13,637 10,122 0 BANCFIRST CORP COM 05945F103 1,646 28,507 SH DEFINED 01,08 5,498 23,009 0 BANCINSURANCE CORP COM 05945K102 8 1,000 SH DEFINED 01 1,000 0 0 BANCINSURANCE CORP COM 05945K102 70 9,138 SH DEFINED 01,08 1,938 7,200 0 BANCO SANTANDER CENT HISPANO COM 05964H105 368 30,600 SH DEFINED 01 18,360 0 12,240 BANCO SANTANDER CENT HISPANO COM 05964H105 1,036 86,292 SH OTHER 01 49,572 12,240 24,480 BANCO SANTANDER CENT HISPANO COM 05964H105 38 3,130 SH DEFINED 02 3,130 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 106 8,800 SH DEFINED 04 8,800 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 4 372 SH DEFINED 05 372 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 30 2,500 SH OTHER 05 0 0 2,500 BANCORPSOUTH INC COM 059692103 820 34,556 SH DEFINED 01 17,006 13,750 3,800 BANCORPSOUTH INC COM 059692103 4,913 207,109 SH DEFINED 01,08 57,968 149,141 0 BANCORPSOUTH INC COM 059692103 2 90 SH DEFINED 10 0 0 90 BANCSHARES FLA INC COM 05976U102 310 21,000 SH DEFINED 04 21,000 0 0 BANCTRUST FINANCIAL GP COM 05978R107 72 4,487 SH DEFINED 01 3,787 700 0 BANCTRUST FINANCIAL GP COM 05978R107 602 37,593 SH DEFINED 01,08 5,405 32,188 0 BANDAG INC COM 059815100 2,680 65,055 SH DEFINED 01 49,367 15,388 300 BANDAG INC COM 059815100 12 300 SH OTHER 02 300 0 0 BANDAG INC COM 059815100 5,360 130,094 SH DEFINED 01,08 36,614 93,480 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 68 ________ BANK OF AMERICA CORPORATION COM 060505104 268,228 3,334,928 SH DEFINED 01 1,774,457 1,347,428 213,043 BANK OF AMERICA CORPORATION COM 060505104 23,966 297,976 SH OTHER 01 148,046 125,426 24,504 BANK OF AMERICA CORPORATION COM 060505104 11,048 137,361 SH DEFINED 02 104,637 27,750 4,974 BANK OF AMERICA CORPORATION COM 060505104 3,916 48,688 SH OTHER 02 33,851 13,517 1,320 BANK OF AMERICA CORPORATION COM 060505104 14,981 186,263 SH DEFINED 03 114,262 60,567 11,434 BANK OF AMERICA CORPORATION COM 060505104 7,979 99,207 SH OTHER 03 53,003 39,098 7,106 BANK OF AMERICA CORPORATION COM 060505104 88,483 1,100,129 SH DEFINED 04 1,061,222 0 38,907 BANK OF AMERICA CORPORATION COM 060505104 89,823 1,116,787 SH OTHER 04 1,072,416 0 44,371 BANK OF AMERICA CORPORATION COM 060505104 1,286 15,993 SH DEFINED 05 14,668 625 700 BANK OF AMERICA CORPORATION COM 060505104 714 8,875 SH OTHER 05 3,975 4,500 400 BANK OF AMERICA CORPORATION COM 060505104 326 4,050 SH OTHER 01,06 0 0 4,050 BANK OF AMERICA CORPORATION COM 060505104 1,081,146 13,442,080 SH DEFINED 01,08 6,817,744 6,621,346 2,990 BANK OF AMERICA CORPORATION COM 060505104 1,771 22,018 SH DEFINED 09 22,018 0 0 BANK OF AMERICA CORPORATION COM 060505104 28,833 358,487 SH DEFINED 10 232,979 41,077 84,431 BANK OF AMERICA CORPORATION COM 060505104 7,653 95,151 SH OTHER 10 30,738 62,538 1,875 BANK OF GRANITE CORP COM 062401104 469 21,551 SH DEFINED 01 9,248 12,303 0 BANK OF GRANITE CORP COM 062401104 1,930 88,675 SH DEFINED 01,08 19,926 68,749 0 BANK HAWAII CORP COM 062540109 2,025 47,977 SH DEFINED 01 26,900 17,102 3,975 BANK HAWAII CORP COM 062540109 3 65 SH DEFINED 02 65 0 0 BANK HAWAII CORP COM 062540109 3,456 81,898 SH DEFINED 03 2,200 0 79,698 BANK HAWAII CORP COM 062540109 90 2,132 SH OTHER 03 2,132 0 0 BANK HAWAII CORP COM 062540109 13,080 309,959 SH DEFINED 01,08 85,094 224,865 0 BANK HAWAII CORP COM 062540109 25 592 SH DEFINED 10 494 0 98 BANK MONTREAL QUE COM 063671101 47 1,128 SH DEFINED 01 850 278 0 BANK MONTREAL QUE COM 063671101 207 5,000 SH DEFINED 04 5,000 0 0 BANK MONTREAL QUE COM 063671101 66 1,600 SH OTHER 04 1,600 0 0 BANK MONTREAL QUE COM 063671101 21 500 SH DEFINED 10 0 0 500 BANK MUTUAL CORP NEW COM 063750103 1,606 140,984 SH DEFINED 01 46,948 92,569 1,467 BANK MUTUAL CORP NEW COM 063750103 33 2,900 SH OTHER 04 2,900 0 0 BANK MUTUAL CORP NEW COM 063750103 4,147 364,130 SH DEFINED 01,08 87,350 276,780 0 BANK OF THE OZARKS INC COM 063904106 578 25,640 SH DEFINED 01 7,408 18,232 0 BANK OF THE OZARKS INC COM 063904106 1,549 68,764 SH DEFINED 01,08 13,670 55,094 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 69 ________ BANK NEW YORK INC COM 064057102 42,374 1,279,400 SH DEFINED 01 601,228 609,954 68,218 BANK NEW YORK INC COM 064057102 1,162 35,084 SH OTHER 01 9,234 23,420 2,430 BANK NEW YORK INC COM 064057102 535 16,147 SH DEFINED 02 14,066 1,781 300 BANK NEW YORK INC COM 064057102 300 9,050 SH OTHER 02 2,550 6,500 0 BANK NEW YORK INC COM 064057102 659 19,910 SH DEFINED 03 17,080 930 1,900 BANK NEW YORK INC COM 064057102 238 7,171 SH OTHER 03 3,075 4,096 0 BANK NEW YORK INC COM 064057102 7,705 232,624 SH DEFINED 04 230,824 0 1,800 BANK NEW YORK INC COM 064057102 3,976 120,063 SH OTHER 04 119,013 0 1,050 BANK NEW YORK INC COM 064057102 198 5,972 SH DEFINED 05 5,797 0 175 BANK NEW YORK INC COM 064057102 17 500 SH OTHER 05 500 0 0 BANK NEW YORK INC COM 064057102 70 2,100 SH OTHER 01,06 0 0 2,100 BANK NEW YORK INC COM 064057102 230,626 6,963,349 SH DEFINED 01,08 3,524,343 3,439,006 0 BANK NEW YORK INC COM 064057102 435 13,139 SH DEFINED 09 13,139 0 0 BANK NEW YORK INC COM 064057102 180 5,440 SH DEFINED 10 3,990 0 1,450 BANK NEW YORK INC COM 064057102 288 8,681 SH OTHER 10 2,332 4,349 2,000 BANK ONE CORP COM 06423A103 111,077 2,436,431 SH DEFINED 01 1,410,950 896,038 129,443 BANK ONE CORP COM 06423A103 15,940 349,639 SH OTHER 01 161,424 123,136 65,079 BANK ONE CORP COM 06423A103 3,074 67,436 SH DEFINED 02 34,660 31,376 1,400 BANK ONE CORP COM 06423A103 4,577 100,397 SH OTHER 02 42,178 57,587 632 BANK ONE CORP COM 06423A103 5,513 120,919 SH DEFINED 03 69,293 41,463 10,163 BANK ONE CORP COM 06423A103 1,288 28,241 SH OTHER 03 18,979 4,019 5,243 BANK ONE CORP COM 06423A103 13,431 294,608 SH DEFINED 04 253,953 0 40,655 BANK ONE CORP COM 06423A103 10,845 237,885 SH OTHER 04 225,846 0 12,039 BANK ONE CORP COM 06423A103 660 14,483 SH DEFINED 05 12,165 1,550 768 BANK ONE CORP COM 06423A103 914 20,038 SH OTHER 05 8,046 11,892 100 BANK ONE CORP COM 06423A103 141 3,100 SH OTHER 01,06 0 0 3,100 BANK ONE CORP COM 06423A103 464,060 10,178,991 SH DEFINED 01,08 5,159,430 5,019,561 0 BANK ONE CORP COM 06423A103 874 19,174 SH DEFINED 09 19,174 0 0 BANK ONE CORP COM 06423A103 10,854 238,079 SH DEFINED 10 204,696 22,754 10,629 BANK ONE CORP COM 06423A103 4,749 104,162 SH OTHER 10 36,566 66,021 1,575 BANK SOUTH CAROLINA CORP COM 065066102 48 3,410 SH DEFINED 01 0 3,410 0 BANK SOUTH CAROLINA CORP COM 065066102 138 9,865 SH DEFINED 01,08 1,137 8,728 0 BANK UTD CORP LITIGATN CONT COM 065416117 4 36,277 SH DEFINED 01 6,177 30,100 0 BANK UTD CORP LITIGATN CONT COM 065416117 9 74,233 SH DEFINED 05 74,233 0 0 BANK UTD CORP LITIGATN CONT COM 065416117 4 31,562 SH DEFINED 01,08 0 31,562 0 BANKATLANTIC BANCORP COM 065908501 2,733 143,828 SH DEFINED 01 95,839 46,389 1,600 BANKATLANTIC BANCORP COM 065908501 19 1,000 SH OTHER 04 1,000 0 0 BANKATLANTIC BANCORP COM 065908501 5,691 299,532 SH DEFINED 01,08 60,622 238,910 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 70 ________ BANKNORTH GROUP INC NEW COM 06646R107 4,461 137,124 SH DEFINED 01 89,978 37,489 9,657 BANKNORTH GROUP INC NEW COM 06646R107 228 7,000 SH OTHER 01 7,000 0 0 BANKNORTH GROUP INC NEW COM 06646R107 6 177 SH DEFINED 02 0 0 177 BANKNORTH GROUP INC NEW COM 06646R107 33 1,000 SH OTHER 02 500 500 0 BANKNORTH GROUP INC NEW COM 06646R107 288 8,840 SH DEFINED 04 8,840 0 0 BANKNORTH GROUP INC NEW COM 06646R107 30,659 942,481 SH DEFINED 01,08 337,451 605,030 0 BANKNORTH GROUP INC NEW COM 06646R107 3 96 SH DEFINED 10 0 0 96 BANKRATE INC COM 06646V108 398 32,171 SH DEFINED 01 4,271 27,900 0 BANKRATE INC COM 06646V108 753 60,806 SH DEFINED 01,08 16,206 44,600 0 BANKUNITED FINL CORP COM 06652B103 1,736 67,306 SH DEFINED 01 42,643 23,563 1,100 BANKUNITED FINL CORP COM 06652B103 2,569 99,602 SH DEFINED 04 99,602 0 0 BANKUNITED FINL CORP COM 06652B103 275 10,664 SH OTHER 04 10,664 0 0 BANKUNITED FINL CORP COM 06652B103 10 400 SH OTHER 01,06 0 0 400 BANKUNITED FINL CORP COM 06652B103 5,116 198,362 SH DEFINED 01,08 49,955 148,407 0 BANNER CORP COM 06652V109 1,372 54,567 SH DEFINED 01 41,000 13,567 0 BANNER CORP COM 06652V109 1,657 65,878 SH DEFINED 01,08 13,960 51,918 0 BANTA CORP COM 066821109 2,260 55,791 SH DEFINED 01 30,283 24,608 900 BANTA CORP COM 066821109 8,949 220,966 SH DEFINED 01,08 69,321 151,645 0 BAR HBR BANKSHARES COM 066849100 73 2,700 SH DEFINED 01 0 2,700 0 BAR HBR BANKSHARES COM 066849100 192 7,100 SH DEFINED 01,08 1,300 5,800 0 BARCLAYS PLC COM 06738E204 403 11,100 SH DEFINED 01 0 11,100 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21,180 700 BARRA INC COM 068313105 11 300 SH OTHER 01,06 0 0 300 BARRA INC COM 068313105 4,862 136,700 SH DEFINED 01,08 48,856 87,844 0 BARRETT BUSINESS SERVICES IN COM 068463108 164 12,600 SH DEFINED 01 1,100 11,500 0 BARRETT BUSINESS SERVICES IN COM 068463108 141 10,900 SH DEFINED 01,08 2,391 8,509 0 BARRY R G CORP OHIO COM 068798107 36 8,100 SH DEFINED 01 1,400 6,700 0 BARRY R G CORP OHIO COM 068798107 114 25,946 SH DEFINED 01,08 4,548 21,398 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 72 ________ BASSETT FURNITURE INDS INC COM 070203104 374 22,688 SH DEFINED 01 9,970 12,718 0 BASSETT FURNITURE INDS INC COM 070203104 2 125 SH OTHER 01,06 0 0 125 BASSETT FURNITURE INDS INC COM 070203104 1,110 67,276 SH DEFINED 01,08 13,990 53,286 0 BAUSCH & LOMB INC COM 071707103 4,443 85,611 SH DEFINED 01 40,081 40,755 4,775 BAUSCH & LOMB INC COM 071707103 5 100 SH OTHER 01 0 0 100 BAUSCH & LOMB INC COM 071707103 138 2,650 SH OTHER 02 0 2,650 0 BAUSCH & LOMB INC COM 071707103 135 2,600 SH OTHER 03 2,600 0 0 BAUSCH & LOMB INC COM 071707103 18 350 SH OTHER 04 350 0 0 BAUSCH & LOMB INC COM 071707103 5 100 SH OTHER 01,06 0 0 100 BAUSCH & LOMB INC COM 071707103 22,804 439,375 SH DEFINED 01,08 207,806 231,569 0 BAUSCH & LOMB INC COM 071707103 19 358 SH DEFINED 10 310 0 48 BAXTER INTL INC COM 071813109 44,688 1,464,208 SH DEFINED 01 759,717 643,911 60,580 BAXTER INTL INC COM 071813109 6,565 215,107 SH OTHER 01 99,365 110,917 4,825 BAXTER INTL INC COM 071813109 2,252 73,785 SH DEFINED 02 55,003 17,582 1,200 BAXTER INTL INC COM 071813109 986 32,320 SH OTHER 02 17,465 12,005 2,850 BAXTER INTL INC COM 071813109 6,813 223,232 SH DEFINED 03 181,269 27,273 14,690 BAXTER INTL INC COM 071813109 552 18,092 SH OTHER 03 13,817 3,900 375 BAXTER INTL INC COM 071813109 14,984 490,955 SH DEFINED 04 463,950 0 27,005 BAXTER INTL INC COM 071813109 6,294 206,211 SH OTHER 04 189,481 0 16,730 BAXTER INTL INC COM 071813109 1,790 58,650 SH DEFINED 05 44,850 7,675 6,125 BAXTER INTL INC COM 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49,091 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 73 ________ BEA SYS INC COM 073325102 3,767 306,227 SH DEFINED 01 120,411 147,716 38,100 BEA SYS INC COM 073325102 17 1,400 SH DEFINED 04 1,400 0 0 BEA SYS INC COM 073325102 6 450 SH OTHER 04 450 0 0 BEA SYS INC COM 073325102 16,678 1,355,931 SH DEFINED 01,08 704,440 651,491 0 BEA SYS INC COM 073325102 155 12,642 SH DEFINED 09 12,642 0 0 BEA SYS INC COM 073325102 7 550 SH DEFINED 10 0 0 550 BEACON POWER CORP COM 073677106 62 56,445 SH DEFINED 01 8,525 47,920 0 BEACON POWER CORP COM 073677106 57 51,863 SH DEFINED 01,08 8,180 43,683 0 BEAR STEARNS COS INC COM 073902108 13,440 168,108 SH DEFINED 01 74,989 74,557 18,562 BEAR STEARNS COS INC COM 073902108 65 810 SH OTHER 01 700 0 110 BEAR STEARNS COS INC COM 073902108 18 230 SH OTHER 01,06 0 0 230 BEAR STEARNS COS INC COM 073902108 68,951 862,431 SH DEFINED 01,08 413,777 448,654 0 BEAR STEARNS COS INC COM 073902108 31 385 SH DEFINED 09 385 0 0 BEAR STEARNS COS INC COM 073902108 332 4,147 SH DEFINED 10 1,474 0 2,673 BEARINGPOINT INC COM 074002106 945 93,705 SH DEFINED 01 38,829 48,176 6,700 BEARINGPOINT INC COM 074002106 72 7,182 SH DEFINED 02 7,182 0 0 BEARINGPOINT INC COM 074002106 54 5,400 SH DEFINED 04 0 0 5,400 BEARINGPOINT INC COM 074002106 4,865 482,128 SH DEFINED 01,08 171,237 310,891 0 BEARINGPOINT INC COM 074002106 9 850 SH DEFINED 10 600 0 250 BEASLEY BROADCAST GROUP INC COM 074014101 93 5,602 SH DEFINED 01 1,800 3,802 0 BEASLEY BROADCAST GROUP INC COM 074014101 2 100 SH DEFINED 04 100 0 0 BEASLEY BROADCAST GROUP INC COM 074014101 513 31,030 SH DEFINED 01,08 5,791 25,239 0 BEAZER HOMES USA INC COM 07556Q105 2,760 28,257 SH DEFINED 01 13,659 14,098 500 BEAZER HOMES USA INC COM 07556Q105 9,747 99,809 SH DEFINED 01,08 32,064 67,745 0 BEBE STORES INC COM 075571109 468 17,991 SH DEFINED 01 7,799 10,192 0 BEBE STORES INC COM 075571109 2,365 91,003 SH DEFINED 01,08 35,781 55,222 0 BECKMAN COULTER INC COM 075811109 2,673 52,595 SH DEFINED 01 24,541 24,354 3,700 BECKMAN COULTER INC COM 075811109 6 119 SH DEFINED 03 119 0 0 BECKMAN COULTER INC COM 075811109 22 440 SH OTHER 03 440 0 0 BECKMAN COULTER INC COM 075811109 261 5,132 SH DEFINED 04 5,132 0 0 BECKMAN COULTER INC COM 075811109 12 228 SH OTHER 04 228 0 0 BECKMAN COULTER INC COM 075811109 45 880 SH OTHER 05 0 0 880 BECKMAN COULTER INC COM 075811109 15,081 296,690 SH DEFINED 01,08 80,118 216,572 0 BECKMAN COULTER INC COM 075811109 5 100 SH DEFINED 10 0 0 100 BECKMAN COULTER INC COM 075811109 15 300 SH OTHER 10 300 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 74 ________ BECTON DICKINSON & CO COM 075887109 19,051 463,068 SH DEFINED 01 201,287 231,110 30,671 BECTON DICKINSON & CO COM 075887109 138 3,365 SH OTHER 01 745 825 1,795 BECTON DICKINSON & CO COM 075887109 140 3,400 SH DEFINED 02 0 3,400 0 BECTON DICKINSON & CO COM 075887109 82 2,000 SH OTHER 02 0 2,000 0 BECTON DICKINSON & CO COM 075887109 16 400 SH DEFINED 03 0 400 0 BECTON DICKINSON & CO COM 075887109 6 150 SH 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0 4,350 BED BATH & BEYOND INC COM 075896100 1,038 23,935 SH OTHER 04 23,785 0 150 BED BATH & BEYOND INC COM 075896100 10 221 SH DEFINED 05 221 0 0 BED BATH & BEYOND INC COM 075896100 33 750 SH OTHER 01,06 0 0 750 BED BATH & BEYOND INC COM 075896100 117,701 2,715,143 SH DEFINED 01,08 1,461,037 1,254,106 0 BED BATH & BEYOND INC COM 075896100 225 5,191 SH DEFINED 09 5,191 0 0 BED BATH & BEYOND INC COM 075896100 1,474 34,005 SH DEFINED 10 30,305 2,600 1,100 BED BATH & BEYOND INC COM 075896100 17 400 SH OTHER 10 400 0 0 BEDFORD PPTY INVS INC COM 076446301 1,130 39,474 SH DEFINED 01 18,756 20,718 0 BEDFORD PPTY INVS INC COM 076446301 2,641 92,250 SH DEFINED 01,08 17,204 75,046 0 BEL FUSE INC COM 077347201 374 12,500 SH DEFINED 01 2,300 10,200 0 BEL FUSE INC COM 077347201 550 18,407 SH DEFINED 01,08 4,535 13,872 0 BEL FUSE INC COM 077347300 243 7,444 SH DEFINED 01 4,222 3,222 0 BEL FUSE INC COM 077347300 5 150 SH OTHER 01,06 0 0 150 BEL FUSE INC COM 077347300 1,752 53,682 SH DEFINED 01,08 9,688 43,994 0 BELDEN INC COM 077459105 1,065 50,494 SH DEFINED 01 14,943 34,651 900 BELDEN INC COM 077459105 1 70 SH DEFINED 02 70 0 0 BELDEN INC COM 077459105 2 100 SH DEFINED 04 100 0 0 BELDEN INC COM 077459105 8 400 SH OTHER 01,06 0 0 400 BELDEN INC COM 077459105 4,313 204,511 SH DEFINED 01,08 81,990 122,521 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 75 ________ BELL INDS INC COM 078107109 29 11,400 SH DEFINED 01 1,300 10,100 0 BELL INDS INC COM 078107109 73 28,526 SH DEFINED 01,08 2,477 26,049 0 BELL MICROPRODUCTS INC COM 078137106 197 21,750 SH DEFINED 01 5,250 16,500 0 BELL MICROPRODUCTS INC COM 078137106 4 400 SH OTHER 01,06 0 0 400 BELL MICROPRODUCTS INC COM 078137106 431 47,605 SH DEFINED 01,08 18,128 29,477 0 BELLSOUTH CORP COM 079860102 101,711 3,594,043 SH DEFINED 01 1,895,259 1,485,481 213,303 BELLSOUTH CORP COM 079860102 14,291 504,984 SH OTHER 01 233,425 256,202 15,357 BELLSOUTH CORP COM 079860102 3,445 121,722 SH DEFINED 02 85,200 29,267 7,255 BELLSOUTH CORP COM 079860102 3,169 111,985 SH OTHER 02 62,915 37,097 11,973 BELLSOUTH CORP COM 079860102 2,645 93,474 SH DEFINED 03 54,961 23,083 15,430 BELLSOUTH CORP COM 079860102 2,099 74,178 SH OTHER 03 46,597 25,331 2,250 BELLSOUTH CORP COM 079860102 20,223 714,588 SH DEFINED 04 699,916 0 14,672 BELLSOUTH CORP COM 079860102 20,515 724,902 SH OTHER 04 698,434 0 26,468 BELLSOUTH CORP COM 079860102 1,381 48,793 SH DEFINED 05 42,343 875 5,575 BELLSOUTH CORP COM 079860102 286 10,098 SH OTHER 05 4,040 3,900 2,158 BELLSOUTH CORP COM 079860102 125 4,400 SH OTHER 01,06 0 0 4,400 BELLSOUTH CORP COM 079860102 125 4,400 SH OTHER 04,07 0 0 4,400 BELLSOUTH CORP COM 079860102 512,093 18,095,144 SH DEFINED 01,08 8,521,165 9,333,481 240,498 BELLSOUTH CORP COM 079860102 930 32,860 SH DEFINED 09 32,860 0 0 BELLSOUTH CORP COM 079860102 3,411 120,538 SH DEFINED 10 101,303 10,459 8,776 BELLSOUTH CORP COM 079860102 1,402 49,551 SH OTHER 10 17,561 31,990 0 BELMONT BANCORP COM 080162100 20 3,500 SH DEFINED 01 1,700 1,800 0 BELMONT BANCORP COM 080162100 126 22,560 SH DEFINED 01,08 4,900 17,660 0 BELO CORP COM 080555105 1,932 68,157 SH DEFINED 01 45,629 16,528 6,000 BELO CORP COM 080555105 9 300 SH OTHER 01 0 300 0 BELO CORP COM 080555105 2,069 73,000 SH DEFINED 02 73,000 0 0 BELO CORP COM 080555105 133 4,710 SH DEFINED 04 4,710 0 0 BELO CORP COM 080555105 13,995 493,836 SH DEFINED 01,08 104,811 389,025 0 BELO CORP COM 080555105 3 96 SH DEFINED 10 0 0 96 BEMA GOLD CORP COM 08135F107 9 2,500 SH DEFINED 01 2,500 0 0 BEMA GOLD CORP COM 08135F107 35 9,400 SH OTHER 03 0 0 9,400 BEMA GOLD CORP COM 08135F107 74 20,000 SH OTHER 04 20,000 0 0 BEMA GOLD CORP COM 08135F107 51 13,653 SH DEFINED 01,08 0 13,653 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 76 ________ BEMIS INC COM 081437105 5,133 102,667 SH DEFINED 01 39,160 59,582 3,925 BEMIS INC COM 081437105 690 13,795 SH OTHER 01 1,500 1,195 11,100 BEMIS INC COM 081437105 124 2,480 SH DEFINED 02 1,980 0 500 BEMIS INC COM 081437105 5 100 SH OTHER 02 100 0 0 BEMIS INC COM 081437105 243 4,865 SH DEFINED 03 3,165 1,550 150 BEMIS INC COM 081437105 1,101 22,025 SH OTHER 03 22,025 0 0 BEMIS INC COM 081437105 396 7,925 SH DEFINED 04 7,725 0 200 BEMIS INC COM 081437105 200 4,000 SH OTHER 04 4,000 0 0 BEMIS INC COM 081437105 3 50 SH DEFINED 05 50 0 0 BEMIS INC COM 081437105 5 100 SH OTHER 01,06 0 0 100 BEMIS INC COM 081437105 22,405 448,096 SH DEFINED 01,08 221,425 226,671 0 BEMIS INC COM 081437105 33 669 SH DEFINED 09 669 0 0 BEMIS INC COM 081437105 926 18,527 SH DEFINED 10 979 0 17,548 BENCHMARK ELECTRS INC COM 08160H101 12,559 360,785 SH DEFINED 01 316,244 33,891 10,650 BENCHMARK ELECTRS INC COM 08160H101 73 2,100 SH DEFINED 04 2,100 0 0 BENCHMARK ELECTRS INC COM 08160H101 21 600 SH OTHER 01,06 0 0 600 BENCHMARK ELECTRS INC COM 08160H101 9,540 274,065 SH DEFINED 01,08 82,802 191,263 0 BENCHMARK ELECTRS INC COM 08160H101 10 275 SH DEFINED 10 275 0 0 BENIHANA INC COM 082047200 147 11,500 SH DEFINED 01 460 11,040 0 BENIHANA INC COM 082047200 7 525 SH DEFINED 02 525 0 0 BENIHANA INC COM 082047200 189 14,774 SH DEFINED 01,08 3,490 11,284 0 BENTLEY PHARMACEUTICALS INC COM 082657107 219 16,481 SH DEFINED 01 9,579 6,902 0 BENTLEY PHARMACEUTICALS INC COM 082657107 266 20,000 SH DEFINED 04 20,000 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 1,291 97,033 SH DEFINED 01,08 16,197 80,836 0 BERKLEY W R CORP COM 084423102 1,666 47,682 SH DEFINED 01 31,856 13,026 2,800 BERKLEY W R CORP COM 084423102 33 950 SH OTHER 04 950 0 0 BERKLEY W R CORP COM 084423102 13,850 396,284 SH DEFINED 01,08 100,849 295,435 0 BERKLEY W R CORP COM 084423102 4 112 SH DEFINED 10 0 0 112 BERKSHIRE BANCORP INC DEL COM 084597103 384 7,689 SH DEFINED 01 4,480 3,209 0 BERKSHIRE BANCORP INC DEL COM 084597103 1 25 SH OTHER 04 25 0 0 BERKSHIRE BANCORP INC DEL COM 084597103 377 7,535 SH DEFINED 01,08 1,214 6,321 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 77 ________ BERKSHIRE HATHAWAY INC DEL COM 084670108 1,207 284 SH DEFINED 01 257 22 5 BERKSHIRE HATHAWAY INC DEL COM 084670108 47 11 SH OTHER 01 9 2 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 21 5 SH DEFINED 02 5 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 30 7 SH OTHER 02 3 4 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 9 2 SH DEFINED 03 1 0 1 BERKSHIRE HATHAWAY INC DEL COM 084670108 9 2 SH OTHER 03 2 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 0 45 SH DEFINED 04 45 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 0 319 SH OTHER 04 287 0 32 BERKSHIRE HATHAWAY INC DEL COM 084670108 3,825 900 SH DEFINED 01,08 143 757 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 94 22 SH DEFINED 10 13 5 4 BERKSHIRE HATHAWAY INC DEL COM 084670207 4,529 1,609 SH DEFINED 01 933 649 27 BERKSHIRE HATHAWAY INC DEL COM 084670207 341 121 SH OTHER 01 22 99 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 614 218 SH DEFINED 02 109 93 16 BERKSHIRE HATHAWAY INC DEL COM 084670207 239 85 SH OTHER 02 62 23 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,210 430 SH DEFINED 03 209 221 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,111 750 SH OTHER 03 658 92 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 9,760 3,467 SH DEFINED 04 3,289 0 178 BERKSHIRE HATHAWAY INC DEL COM 084670207 4,771 1,695 SH OTHER 04 1,617 0 78 BERKSHIRE HATHAWAY INC DEL COM 084670207 144 51 SH DEFINED 05 51 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 42 15 SH OTHER 05 15 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,298 461 SH DEFINED 10 454 1 6 BERKSHIRE HATHAWAY INC DEL COM 084670207 394 140 SH OTHER 10 140 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 155 4,270 SH DEFINED 01 2,634 1,636 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1,263 34,887 SH DEFINED 01,08 7,133 27,754 0 BERRY PETE CO COM 085789105 794 39,217 SH DEFINED 01 11,412 27,805 0 BERRY PETE CO COM 085789105 2,298 113,470 SH DEFINED 01,08 17,133 96,337 0 BEST BUY INC CONV DEB 086516AF8 4,350 4,000,000 PRN DEFINED 01 4,000,000 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 78 ________ BEST BUY INC COM 086516101 78,997 1,512,202 SH DEFINED 01 999,989 452,695 59,518 BEST BUY INC COM 086516101 8,053 154,145 SH OTHER 01 65,625 75,295 13,225 BEST BUY INC COM 086516101 2,193 41,980 SH DEFINED 02 30,655 9,175 2,150 BEST BUY INC COM 086516101 383 7,340 SH OTHER 02 3,990 2,450 900 BEST BUY INC COM 086516101 5,883 112,613 SH DEFINED 03 52,045 41,928 18,640 BEST BUY INC COM 086516101 922 17,658 SH OTHER 03 7,983 1,625 8,050 BEST BUY INC COM 086516101 26,435 506,035 SH DEFINED 04 493,543 0 12,492 BEST BUY INC COM 086516101 10,204 195,329 SH OTHER 04 190,993 0 4,336 BEST BUY INC COM 086516101 2,882 55,171 SH DEFINED 05 48,621 4,495 2,055 BEST BUY INC COM 086516101 512 9,802 SH OTHER 05 7,887 1,725 190 BEST BUY INC COM 086516101 46 875 SH OTHER 01,06 0 0 875 BEST BUY INC COM 086516101 141,999 2,718,210 SH DEFINED 01,08 1,396,213 1,319,352 2,645 BEST BUY INC COM 086516101 50 959 SH DEFINED 09 959 0 0 BEST BUY INC COM 086516101 5,234 100,183 SH DEFINED 10 88,793 7,540 3,850 BEST BUY INC COM 086516101 785 15,035 SH OTHER 10 10,025 4,785 225 BEVERLY ENTERPRISES INC COM 087851309 1,537 178,948 SH DEFINED 01 61,232 114,216 3,500 BEVERLY ENTERPRISES INC COM 087851309 60 7,000 SH OTHER 01 7,000 0 0 BEVERLY ENTERPRISES INC COM 087851309 14 1,600 SH DEFINED 04 1,600 0 0 BEVERLY ENTERPRISES INC COM 087851309 5,541 645,067 SH DEFINED 01,08 159,808 485,259 0 BHP BILLITON LTD COM 088606108 252 13,800 SH OTHER 01 0 13,800 0 BHP BILLITON LTD COM 088606108 55 3,000 SH OTHER 04 3,000 0 0 BIG DOG HLDGS INC COM 089128102 49 13,200 SH DEFINED 01 2,500 10,700 0 BIG DOG HLDGS INC COM 089128102 59 15,800 SH DEFINED 01,08 3,200 12,600 0 BIG 5 SPORTING GOODS CORP COM 08915P101 276 13,197 SH DEFINED 01 10,291 2,906 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2,085 99,501 SH DEFINED 01,08 17,801 81,700 0 BIG LOTS INC COM 089302103 2,741 192,920 SH DEFINED 01 84,206 98,708 10,006 BIG LOTS INC COM 089302103 5 350 SH OTHER 01 0 150 200 BIG LOTS INC COM 089302103 14 1,000 SH OTHER 04 1,000 0 0 BIG LOTS INC COM 089302103 1 100 SH OTHER 01,06 0 0 100 BIG LOTS INC COM 089302103 14,195 998,947 SH DEFINED 01,08 491,751 507,196 0 BIG LOTS INC COM 089302103 35 2,487 SH DEFINED 09 2,487 0 0 BIG LOTS INC COM 089302103 3 210 SH DEFINED 10 18 0 192 BINDVIEW DEV CORP COM 090327107 206 54,574 SH DEFINED 01 10,474 44,100 0 BINDVIEW DEV CORP COM 090327107 294 78,017 SH DEFINED 01,08 19,103 58,914 0 BIO RAD LABS INC COM 090572108 495 8,538 SH DEFINED 01,08 0 8,538 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 79 ________ BIO RAD LABS INC COM 090572207 1,834 31,808 SH DEFINED 01 5,510 25,498 800 BIO RAD LABS INC COM 090572207 17 300 SH DEFINED 02 0 0 300 BIO RAD LABS INC COM 090572207 3,579 62,058 SH DEFINED 01,08 25,990 36,068 0 BIOANALYTICAL SYS INC COM 09058M103 9 2,500 SH DEFINED 01 0 2,500 0 BIOANALYTICAL SYS INC COM 09058M103 30 7,904 SH DEFINED 01,08 1,804 6,100 0 BIOCRYST PHARMACEUTICALS COM 09058V103 139 20,300 SH DEFINED 01 3,600 16,700 0 BIOCRYST PHARMACEUTICALS COM 09058V103 7 1,000 SH DEFINED 04 1,000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 222 32,371 SH DEFINED 01,08 7,304 25,067 0 BIOJECT MED TECH INC COM 09059T206 27 8,980 SH DEFINED 01 80 8,900 0 BIOJECT MED TECH INC COM 09059T206 56 18,760 SH DEFINED 01,08 4,495 14,265 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 821 105,784 SH DEFINED 01 40,806 64,978 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,527 454,572 SH DEFINED 01,08 117,002 337,570 0 BIOMET INC COM 090613100 17,745 489,933 SH DEFINED 01 236,959 224,196 28,778 BIOMET INC COM 090613100 3,317 91,588 SH OTHER 01 81,775 0 9,813 BIOMET INC COM 090613100 1,654 45,670 SH DEFINED 02 36,020 8,500 1,150 BIOMET INC COM 090613100 1,445 39,900 SH OTHER 02 9,050 30,850 0 BIOMET INC COM 090613100 163 4,500 SH DEFINED 03 0 4,500 0 BIOMET INC COM 090613100 3,904 107,774 SH DEFINED 04 95,956 0 11,818 BIOMET INC COM 090613100 2,342 64,650 SH OTHER 04 64,650 0 0 BIOMET INC COM 090613100 5 145 SH DEFINED 05 145 0 0 BIOMET INC COM 090613100 24 675 SH OTHER 01,06 0 0 675 BIOMET INC COM 090613100 84,786 2,340,869 SH DEFINED 01,08 1,262,906 1,077,963 0 BIOMET INC COM 090613100 34 927 SH DEFINED 09 927 0 0 BIOMET INC COM 090613100 1,166 32,184 SH DEFINED 10 29,759 1,675 750 BIOMET INC COM 090613100 484 13,350 SH OTHER 10 10,450 2,900 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 80 ________ BIOGEN IDEC INC COM 09062X103 21,852 595,426 SH DEFINED 01 293,423 272,266 29,737 BIOGEN IDEC INC COM 09062X103 363 9,892 SH OTHER 01 3,040 5,294 1,558 BIOGEN IDEC INC COM 09062X103 857 23,353 SH DEFINED 02 14,932 7,358 1,063 BIOGEN IDEC INC COM 09062X103 184 5,001 SH OTHER 02 1,609 1,782 1,610 BIOGEN IDEC INC COM 09062X103 867 23,629 SH DEFINED 03 20,078 3,321 230 BIOGEN IDEC INC COM 09062X103 423 11,539 SH OTHER 03 11,309 230 0 BIOGEN IDEC INC COM 09062X103 1,070 29,156 SH DEFINED 04 28,438 0 718 BIOGEN IDEC INC COM 09062X103 696 18,977 SH OTHER 04 11,042 0 7,935 BIOGEN IDEC INC COM 09062X103 36 976 SH DEFINED 05 976 0 0 BIOGEN IDEC INC COM 09062X103 47 1,293 SH OTHER 05 1,293 0 0 BIOGEN IDEC INC COM 09062X103 17 460 SH OTHER 01,06 0 0 460 BIOGEN IDEC INC COM 09062X103 105,029 2,861,822 SH DEFINED 01,08 1,503,661 1,357,921 240 BIOGEN IDEC INC COM 09062X103 462 12,580 SH DEFINED 09 12,580 0 0 BIOGEN IDEC INC COM 09062X103 88 2,411 SH DEFINED 10 1,541 0 870 BIOGEN IDEC INC COM 09062X103 76 2,070 SH OTHER 10 2,070 0 0 BIOPURE CORP COM 09065H105 141 57,746 SH DEFINED 01 24,935 32,811 0 BIOPURE CORP COM 09065H105 1 500 SH OTHER 01 0 500 0 BIOPURE CORP COM 09065H105 28 11,625 SH DEFINED 04 11,625 0 0 BIOPURE CORP COM 09065H105 1 500 SH OTHER 04 500 0 0 BIOPURE CORP COM 09065H105 724 295,599 SH DEFINED 01,08 118,707 176,892 0 BIOSOURCE INTL INC COM 09066H104 85 12,600 SH DEFINED 01 2,100 10,500 0 BIOSOURCE INTL INC COM 09066H104 118 17,387 SH DEFINED 01,08 4,387 13,000 0 BIOTIME INC COM 09066L105 16 11,400 SH DEFINED 01 2,300 9,100 0 BIOTIME INC COM 09066L105 4 3,000 SH DEFINED 02 0 3,000 0 BIOTIME INC COM 09066L105 23 16,842 SH DEFINED 01,08 2,767 14,075 0 BIOTIME INC COM 09066L139 0 11,400 SH DEFINED 01 2,300 9,100 0 BIOTIME INC COM 09066L139 0 3,000 SH DEFINED 02 0 3,000 0 BIOTIME INC COM 09066L139 0 3,100 SH OTHER 02 0 3,100 0 BIOTIME INC COM 09066L139 0 16,842 SH DEFINED 01,08 2,767 14,075 0 BIOSPHERE MEDICAL INC COM 09066V103 46 11,700 SH DEFINED 01 600 11,100 0 BIOSPHERE MEDICAL INC COM 09066V103 92 23,342 SH DEFINED 01,08 5,782 17,560 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 81 ________ BIOTECH HOLDERS TR COM 09067D201 7,959 58,817 SH DEFINED 01 45,482 11,590 1,745 BIOTECH HOLDERS TR COM 09067D201 1,158 8,555 SH OTHER 01 6,105 2,250 200 BIOTECH HOLDERS TR COM 09067D201 1,429 10,560 SH DEFINED 02 7,730 2,330 500 BIOTECH HOLDERS TR COM 09067D201 325 2,400 SH OTHER 02 1,100 1,200 100 BIOTECH HOLDERS TR COM 09067D201 54 400 SH DEFINED 03 400 0 0 BIOTECH HOLDERS TR COM 09067D201 54 400 SH OTHER 03 100 0 300 BIOTECH HOLDERS TR COM 09067D201 9,062 66,975 SH DEFINED 04 61,475 0 5,500 BIOTECH HOLDERS TR COM 09067D201 2,818 20,825 SH OTHER 04 20,525 0 300 BIOTECH HOLDERS TR COM 09067D201 1,644 12,150 SH DEFINED 10 10,150 300 1,700 BIOTECH HOLDERS TR COM 09067D201 68 500 SH OTHER 10 300 200 0 BIO LOGIC SYS CORP COM 090909102 18 3,000 SH DEFINED 01 900 2,100 0 BIO LOGIC SYS CORP COM 090909102 80 13,699 SH DEFINED 01,08 1,851 11,848 0 BIOLASE TECHNOLOGY INC COM 090911108 545 32,807 SH DEFINED 01 12,094 20,713 0 BIOLASE TECHNOLOGY INC COM 090911108 2,827 170,291 SH DEFINED 01,08 70,464 99,827 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 6,000 SH DEFINED 01 700 5,300 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 7,800 SH DEFINED 01,08 1,332 6,468 0 BIOSITE INC COM 090945106 800 27,625 SH DEFINED 01 9,640 17,985 0 BIOSITE INC COM 090945106 207 7,143 SH OTHER 01 0 0 7,143 BIOSITE INC COM 090945106 6 200 SH OTHER 01,06 0 0 200 BIOSITE INC COM 090945106 2,708 93,529 SH DEFINED 01,08 31,275 62,254 0 BIORELIANCE CORP COM 090951104 638 13,352 SH DEFINED 01 3,977 9,375 0 BIORELIANCE CORP COM 090951104 1,815 37,957 SH DEFINED 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200 SH OTHER 01,06 0 0 200 BLACK & DECKER CORP COM 091797100 33,660 682,477 SH DEFINED 01,08 351,842 330,635 0 BLACK & DECKER CORP COM 091797100 10 194 SH DEFINED 09 194 0 0 BLACK & DECKER CORP COM 091797100 631 12,799 SH DEFINED 10 11,999 700 100 BLACK & DECKER CORP COM 091797100 226 4,575 SH OTHER 10 2,100 1,375 1,100 BLACK BOX CORP DEL COM 091826107 1,629 35,377 SH DEFINED 01 10,670 24,007 700 BLACK BOX CORP DEL COM 091826107 428 9,300 SH OTHER 01 0 0 9,300 BLACK BOX CORP DEL COM 091826107 2 54 SH DEFINED 02 0 0 54 BLACK BOX CORP DEL COM 091826107 22 475 SH DEFINED 04 475 0 0 BLACK BOX CORP DEL COM 091826107 14 300 SH OTHER 01,06 0 0 300 BLACK BOX CORP DEL COM 091826107 6,117 132,800 SH DEFINED 01,08 45,467 87,333 0 BLACK HILLS CORP COM 092113109 2,004 67,185 SH DEFINED 01 59,542 5,943 1,700 BLACK HILLS CORP COM 092113109 45 1,500 SH OTHER 01 0 1,500 0 BLACK HILLS CORP COM 092113109 37 1,250 SH OTHER 02 1,250 0 0 BLACK HILLS CORP COM 092113109 505 16,921 SH DEFINED 04 16,921 0 0 BLACK HILLS CORP COM 092113109 29 975 SH OTHER 04 975 0 0 BLACK HILLS CORP COM 092113109 7,890 264,485 SH DEFINED 01,08 66,117 198,368 0 BLACK HILLS CORP COM 092113109 67 2,250 SH DEFINED 10 2,250 0 0 BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 1 5,000 DEFINED 01 5,000 0 0 BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 0 1 OTHER 03 1 0 0 BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 189 12,984 DEFINED 04 12,984 0 0 BLACKROCK CA INSD MUN 2008 T UNDEFIND 09247G108 1 5,000 OTHER 01 5,000 0 0 BLACKROCK CA INSD MUN 2008 T UNDEFIND 09247G108 1 6,940 DEFINED 03 6,940 0 0 BLACKROCK FL INSD MUN 2008 T COM 09247H106 484 29,871 SH DEFINED 04 27,871 0 2,000 BLACKROCK FL INSD MUN 2008 T COM 09247H106 321 19,802 SH OTHER 04 17,352 0 2,450 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 83 ________ BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 1 6,565 DEFINED 01 4,865 1,700 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 1 4,000 OTHER 01 4,000 0 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 0 1,000 DEFINED 02 1,000 0 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 35 2,000 DEFINED 04 2,000 0 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 28 1,600 OTHER 04 1,600 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 161 14,747 DEFINED 04 14,747 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 60 5,447 OTHER 04 5,447 0 0 BLACKROCK MUN TARGET TERM TR UNDEFIND 09247M105 0 2,175 OTHER 10 0 2,175 0 BLACKROCK INC COM 09247X101 976 18,377 SH DEFINED 01 3,800 13,677 900 BLACKROCK INC COM 09247X101 3,752 70,641 SH DEFINED 01,08 27,755 42,886 0 BLACKROCK INC COM 09247X101 3 50 SH DEFINED 10 0 0 50 BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 0 3,400 DEFINED 01 3,400 0 0 BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 148 13,360 DEFINED 04 12,360 0 1,000 BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 0 3,300 DEFINED 05 3,300 0 0 BLACKROCK MUN INCOME TR UNDEFIND 09248F109 1 4,000 DEFINED 02 4,000 0 0 BLACKROCK MUN INCOME TR UNDEFIND 09248F109 108 7,900 DEFINED 04 7,900 0 0 BLACKROCK FLA MUN INCOME TR UNDEFIND 09248H105 407 29,200 OTHER 04 29,200 0 0 BLAIR CORP COM 092828102 500 20,536 SH DEFINED 01 13,041 7,495 0 BLAIR CORP COM 092828102 1,073 44,087 SH DEFINED 01,08 8,664 35,423 0 BLOCK H & R INC COM 093671105 24,332 439,440 SH DEFINED 01 210,631 162,443 66,366 BLOCK H & R INC COM 093671105 2,011 36,318 SH OTHER 01 14,908 20,660 750 BLOCK H & R INC COM 093671105 454 8,200 SH DEFINED 02 8,200 0 0 BLOCK H & R INC COM 093671105 515 9,300 SH OTHER 02 8,900 400 0 BLOCK H & R INC COM 093671105 208 3,750 SH DEFINED 03 200 1,550 2,000 BLOCK H & R INC COM 093671105 2,640 47,687 SH DEFINED 04 47,687 0 0 BLOCK H & R INC COM 093671105 6,673 120,525 SH OTHER 04 120,225 0 300 BLOCK H & R INC COM 093671105 627 11,320 SH DEFINED 05 8,795 2,525 0 BLOCK H & R INC COM 093671105 42 750 SH OTHER 05 575 175 0 BLOCK H & R INC COM 093671105 28 500 SH OTHER 01,06 0 0 500 BLOCK H & R INC COM 093671105 87,437 1,579,137 SH DEFINED 01,08 815,675 763,462 0 BLOCK H & R INC COM 093671105 362 6,540 SH DEFINED 09 6,540 0 0 BLOCK H & R INC COM 093671105 290 5,232 SH DEFINED 10 5,032 0 200 BLOCK H & R INC COM 093671105 83 1,500 SH OTHER 10 1,500 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 84 ________ BLOCKBUSTER INC COM 093679108 319 17,766 SH DEFINED 01 7,821 9,645 300 BLOCKBUSTER INC COM 093679108 45 2,500 SH DEFINED 04 800 0 1,700 BLOCKBUSTER INC COM 093679108 9 500 SH OTHER 04 500 0 0 BLOCKBUSTER INC COM 093679108 3,477 193,700 SH DEFINED 01,08 94,331 99,369 0 BLOCKBUSTER INC COM 093679108 37 2,050 SH DEFINED 10 2,000 0 50 BLONDER TONGUE LABS INC COM 093698108 31 9,700 SH DEFINED 01 1,200 8,500 0 BLONDER TONGUE LABS INC COM 093698108 37 11,673 SH DEFINED 01,08 1,473 10,200 0 BLOUNT INTL INC NEW COM 095180105 195 24,754 SH DEFINED 01 2,703 22,051 0 BLOUNT INTL INC NEW COM 095180105 460 58,480 SH DEFINED 01,08 13,146 45,334 0 BLUE COAT SYSTEMS INC COM 09534T508 176 7,890 SH DEFINED 01 1,860 6,030 0 BLUE COAT SYSTEMS INC COM 09534T508 355 15,892 SH DEFINED 01,08 3,612 12,280 0 BLUE MARTINI SOFTWARE INC COM 095698502 53 10,744 SH DEFINED 01 2,185 8,559 0 BLUE MARTINI SOFTWARE INC COM 095698502 101 20,375 SH DEFINED 01,08 5,761 14,614 0 BLUE RHINO CORP COM 095811105 399 28,751 SH DEFINED 01 10,043 18,708 0 BLUE RHINO CORP COM 095811105 1,746 125,728 SH DEFINED 01,08 52,028 73,700 0 BLUEGREEN CORP COM 096231105 240 38,400 SH DEFINED 01 19,400 19,000 0 BLUEGREEN CORP COM 096231105 420 67,266 SH DEFINED 01,08 11,058 56,208 0 BLYTH INC COM 09643P108 825 25,594 SH DEFINED 01 18,415 6,579 600 BLYTH INC COM 09643P108 6,799 211,016 SH DEFINED 01,08 56,341 154,675 0 BOB EVANS FARMS INC COM 096761101 1,741 53,644 SH DEFINED 01 29,681 22,063 1,900 BOB EVANS FARMS INC COM 096761101 103 3,188 SH DEFINED 04 250 0 2,938 BOB EVANS FARMS INC COM 096761101 43 1,333 SH OTHER 04 1,333 0 0 BOB EVANS FARMS INC COM 096761101 9,668 297,842 SH DEFINED 01,08 74,959 222,883 0 BOCA RESORTS INC COM 09688T106 1,364 91,193 SH DEFINED 01 47,048 44,145 0 BOCA RESORTS INC COM 09688T106 37 2,500 SH DEFINED 04 2,500 0 0 BOCA RESORTS INC COM 09688T106 2,713 181,372 SH DEFINED 01,08 38,111 143,261 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 85 ________ BOEING CO COM 097023105 66,610 1,580,674 SH DEFINED 01 752,062 712,008 116,604 BOEING CO COM 097023105 2,734 64,870 SH OTHER 01 22,427 38,468 3,975 BOEING CO COM 097023105 742 17,614 SH DEFINED 02 9,116 5,998 2,500 BOEING CO COM 097023105 827 19,620 SH OTHER 02 5,304 14,116 200 BOEING CO COM 097023105 1,377 32,671 SH DEFINED 03 18,615 8,506 5,550 BOEING CO COM 097023105 351 8,325 SH OTHER 03 6,575 1,750 0 BOEING CO COM 097023105 2,513 59,639 SH DEFINED 04 37,003 0 22,636 BOEING CO COM 097023105 1,562 37,070 SH OTHER 04 30,310 0 6,760 BOEING CO COM 097023105 273 6,480 SH DEFINED 05 5,700 780 0 BOEING CO COM 097023105 183 4,350 SH OTHER 05 150 4,000 200 BOEING CO COM 097023105 97 2,300 SH OTHER 01,06 0 0 2,300 BOEING CO COM 097023105 283,082 6,717,664 SH DEFINED 01,08 3,226,590 3,489,254 1,820 BOEING CO COM 097023105 99 2,351 SH DEFINED 09 2,351 0 0 BOEING CO COM 097023105 658 15,614 SH DEFINED 10 14,428 0 1,186 BOEING CO COM 097023105 815 19,341 SH OTHER 10 15,810 3,531 0 BOISE CASCADE CORP COM 097383103 3,789 115,303 SH DEFINED 01 50,790 59,813 4,700 BOISE CASCADE CORP COM 097383103 2 50 SH OTHER 01 0 0 50 BOISE CASCADE CORP COM 097383103 174 5,286 SH DEFINED 02 5,000 286 0 BOISE CASCADE CORP COM 097383103 79 2,410 SH DEFINED 04 2,410 0 0 BOISE CASCADE CORP COM 097383103 115 3,500 SH OTHER 05 0 3,500 0 BOISE CASCADE CORP COM 097383103 7 200 SH OTHER 01,06 0 0 200 BOISE CASCADE CORP COM 097383103 20,188 614,353 SH DEFINED 01,08 278,972 335,381 0 BOISE CASCADE CORP COM 097383103 2 59 SH DEFINED 10 9 0 50 BOLT TECHNOLOGY CORP COM 097698104 10 2,800 SH DEFINED 01 1,100 1,700 0 BOLT TECHNOLOGY CORP COM 097698104 33 8,923 SH DEFINED 01,08 2,223 6,700 0 BON-TON STORES INC COM 09776J101 152 13,700 SH DEFINED 01 1,600 12,100 0 BON-TON STORES INC COM 09776J101 241 21,684 SH DEFINED 01,08 5,699 15,985 0 BOMBAY CO INC COM 097924104 463 56,921 SH DEFINED 01 22,397 33,224 1,300 BOMBAY CO INC COM 097924104 53 6,500 SH OTHER 04 6,500 0 0 BOMBAY CO INC COM 097924104 1,728 212,331 SH DEFINED 01,08 33,406 178,925 0 BONE CARE INTL INC COM 098072101 281 22,050 SH DEFINED 01 7,001 15,049 0 BONE CARE INTL INC COM 098072101 811 63,643 SH DEFINED 01,08 10,397 53,246 0 BOOKS-A-MILLION INC COM 098570104 105 16,300 SH DEFINED 01 3,600 12,700 0 BOOKS-A-MILLION INC COM 098570104 222 34,413 SH DEFINED 01,08 7,634 26,779 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 86 ________ BORDERS GROUP INC COM 099709107 1,134 51,740 SH DEFINED 01 30,005 17,235 4,500 BORDERS GROUP INC COM 099709107 22 1,000 SH OTHER 01 0 0 1,000 BORDERS GROUP INC COM 099709107 1 50 SH OTHER 02 50 0 0 BORDERS GROUP INC COM 099709107 2 113 SH DEFINED 04 113 0 0 BORDERS GROUP INC COM 099709107 64 2,900 SH OTHER 04 2,900 0 0 BORDERS GROUP INC COM 099709107 8,296 378,474 SH DEFINED 01,08 91,895 286,579 0 BORDERS GROUP INC COM 099709107 7 304 SH DEFINED 10 154 0 150 BORG WARNER INC COM 099724106 1,777 20,886 SH DEFINED 01 10,208 9,228 1,450 BORG WARNER INC COM 099724106 10,293 121,000 SH OTHER 01 0 121,000 0 BORG WARNER INC COM 099724106 11,492 135,086 SH DEFINED 01,08 34,121 100,965 0 BORG WARNER INC COM 099724106 5 60 SH DEFINED 10 0 0 60 BORLAND SOFTWARE CORP COM 099849101 1,278 131,302 SH DEFINED 01 47,522 83,780 0 BORLAND SOFTWARE CORP COM 099849101 5,338 548,612 SH DEFINED 01,08 161,712 386,900 0 BOSTON ACOUSTICS INC COM 100534106 63 5,700 SH DEFINED 01 1,000 4,700 0 BOSTON ACOUSTICS INC COM 100534106 142 12,891 SH DEFINED 01,08 2,024 10,867 0 BOSTON BEER INC COM 100557107 600 33,087 SH DEFINED 01 6,296 26,791 0 BOSTON BEER INC COM 100557107 1,069 58,951 SH DEFINED 01,08 12,590 46,361 0 BOSTON BIOMEDICA INC COM 100560101 3 1,300 SH DEFINED 01 1,300 0 0 BOSTON BIOMEDICA INC COM 100560101 25 9,509 SH DEFINED 01,08 2,509 7,000 0 BOSTON COMMUNICATIONS GROUP COM 100582105 393 42,357 SH DEFINED 01 13,845 28,512 0 BOSTON COMMUNICATIONS GROUP COM 100582105 2 225 SH OTHER 01,06 0 0 225 BOSTON COMMUNICATIONS GROUP COM 100582105 1,447 155,721 SH DEFINED 01,08 63,178 92,543 0 BOSTON LIFE SCIENCES INC COM 100843408 22 17,400 SH DEFINED 01 4,200 13,200 0 BOSTON LIFE SCIENCES INC COM 100843408 3 2,500 SH DEFINED 04 2,500 0 0 BOSTON LIFE SCIENCES INC COM 100843408 55 44,343 SH DEFINED 01,08 13,128 31,215 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,009 40,624 SH DEFINED 01 13,681 23,643 3,300 BOSTON PRIVATE FINL HLDGS IN COM 101119105 85 3,407 SH DEFINED 04 3,407 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 350 SH OTHER 01,06 0 0 350 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,124 166,024 SH DEFINED 01,08 53,042 112,982 0 BOSTON PROPERTIES INC COM 101121101 2,246 46,612 SH DEFINED 01 29,534 13,678 3,400 BOSTON PROPERTIES INC COM 101121101 53 1,100 SH DEFINED 02 1,100 0 0 BOSTON PROPERTIES INC COM 101121101 335 6,950 SH DEFINED 04 6,950 0 0 BOSTON PROPERTIES INC COM 101121101 76 1,585 SH OTHER 04 1,185 0 400 BOSTON PROPERTIES INC COM 101121101 13,697 284,219 SH DEFINED 01,08 133,038 151,181 0 BOSTON PROPERTIES INC COM 101121101 132 2,748 SH DEFINED 10 750 0 1,998 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 87 ________ BOSTON SCIENTIFIC CORP COM 101137107 49,118 1,336,186 SH DEFINED 01 623,532 649,004 63,650 BOSTON SCIENTIFIC CORP COM 101137107 86 2,350 SH OTHER 01 1,200 0 1,150 BOSTON SCIENTIFIC CORP COM 101137107 20 550 SH OTHER 02 550 0 0 BOSTON SCIENTIFIC CORP COM 101137107 45 1,220 SH OTHER 03 0 1,220 0 BOSTON SCIENTIFIC CORP COM 101137107 177 4,810 SH DEFINED 04 4,810 0 0 BOSTON SCIENTIFIC CORP COM 101137107 71 1,940 SH OTHER 04 1,940 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 16 SH DEFINED 05 16 0 0 BOSTON SCIENTIFIC CORP COM 101137107 81 2,200 SH OTHER 01,06 0 0 2,200 BOSTON SCIENTIFIC CORP COM 101137107 249,246 6,780,368 SH DEFINED 01,08 3,461,073 3,317,585 1,710 BOSTON SCIENTIFIC CORP COM 101137107 536 14,593 SH DEFINED 09 14,593 0 0 BOSTON SCIENTIFIC CORP COM 101137107 90 2,436 SH DEFINED 10 136 0 2,300 BOSTONFED BANCORP INC COM 101178101 681 19,500 SH DEFINED 01 13,000 6,500 0 BOSTONFED BANCORP INC COM 101178101 35 1,000 SH OTHER 01 1,000 0 0 BOSTONFED BANCORP INC COM 101178101 315 9,015 SH DEFINED 01,08 2,815 6,200 0 BOTTOMLINE TECH DEL INC COM 101388106 148 16,401 SH DEFINED 01 3,400 13,001 0 BOTTOMLINE TECH DEL INC COM 101388106 262 29,159 SH DEFINED 01,08 6,939 22,220 0 BOULDER TOTAL RETURN FD INC COM 101541100 354 23,250 SH OTHER 04 23,250 0 0 BOWATER INC COM 102183100 1,685 36,390 SH DEFINED 01 21,010 14,580 800 BOWATER INC COM 102183100 34 725 SH DEFINED 04 725 0 0 BOWATER INC COM 102183100 12,265 264,856 SH DEFINED 01,08 61,851 203,005 0 BOWATER INC COM 102183100 2 50 SH DEFINED 10 0 0 50 BOWL AMER INC COM 102565108 151 10,804 SH DEFINED 01 882 9,922 0 BOWL AMER INC COM 102565108 197 14,154 SH DEFINED 01,08 2,204 11,950 0 BOWNE & CO INC COM 103043105 2,429 179,103 SH DEFINED 01 130,359 47,444 1,300 BOWNE & CO INC COM 103043105 7 540 SH OTHER 01,06 0 0 540 BOWNE & CO INC COM 103043105 3,637 268,186 SH DEFINED 01,08 84,350 183,836 0 BOYD GAMING CORP COM 103304101 1,666 103,207 SH DEFINED 01 38,256 64,951 0 BOYD GAMING CORP COM 103304101 5,162 319,804 SH DEFINED 01,08 41,431 278,373 0 BOYDS COLLECTION LTD COM 103354106 417 98,098 SH DEFINED 01 19,829 78,269 0 BOYDS COLLECTION LTD COM 103354106 699 164,422 SH DEFINED 01,08 14,451 149,971 0 BOYKIN LODGING CO COM 103430104 237 25,891 SH DEFINED 01 11,191 14,700 0 BOYKIN LODGING CO COM 103430104 1,027 112,227 SH DEFINED 01,08 29,599 82,628 0 BRADLEY PHARMACEUTICALS INC COM 104576103 479 18,855 SH DEFINED 01 6,657 12,198 0 BRADLEY PHARMACEUTICALS INC COM 104576103 1,999 78,619 SH DEFINED 01,08 29,805 48,814 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 88 ________ BRADY CORP COM 104674106 1,548 37,999 SH DEFINED 01 12,530 25,469 0 BRADY CORP COM 104674106 4 93 SH DEFINED 02 0 0 93 BRADY CORP COM 104674106 41 1,000 SH DEFINED 04 1,000 0 0 BRADY CORP COM 104674106 14 350 SH OTHER 01,06 0 0 350 BRADY CORP COM 104674106 5,389 132,234 SH DEFINED 01,08 30,488 101,746 0 BRADY CORP COM 104674106 139 3,400 SH DEFINED 10 3,400 0 0 BRANDYWINE RLTY TR COM 105368203 2,480 92,655 SH DEFINED 01 54,773 36,882 1,000 BRANDYWINE RLTY TR COM 105368203 8 300 SH DEFINED 04 300 0 0 BRANDYWINE RLTY TR COM 105368203 5,325 198,917 SH DEFINED 01,08 47,005 151,912 0 BRAUN CONSULTING INC COM 105651103 40 13,500 SH DEFINED 01 2,500 11,000 0 BRAUN CONSULTING INC COM 105651103 81 27,557 SH DEFINED 01,08 4,657 22,900 0 BRIDGFORD FOODS CORP COM 108763103 99 12,600 SH DEFINED 01 900 11,700 0 BRIDGFORD FOODS CORP COM 108763103 250 31,813 SH DEFINED 01,08 4,634 27,179 0 BRIGGS & STRATTON CORP CONV DEB 109043AE9 2,072 1,500,000 PRN DEFINED 01 1,500,000 0 0 BRIGGS & STRATTON CORP COM 109043109 2,971 44,083 SH DEFINED 01 17,291 25,892 900 BRIGGS & STRATTON CORP COM 109043109 802 11,900 SH OTHER 01 11,900 0 0 BRIGGS & STRATTON CORP COM 109043109 34 500 SH OTHER 02 500 0 0 BRIGGS & STRATTON CORP COM 109043109 20 300 SH DEFINED 04 300 0 0 BRIGGS & STRATTON CORP COM 109043109 74 1,100 SH OTHER 04 1,100 0 0 BRIGGS & STRATTON CORP COM 109043109 24 350 SH OTHER 01,06 0 0 350 BRIGGS & STRATTON CORP COM 109043109 10,437 154,845 SH DEFINED 01,08 40,125 114,720 0 BRIGGS & STRATTON CORP COM 109043109 27 400 SH DEFINED 10 0 400 0 BRIGGS & STRATTON CORP COM 109043109 13 200 SH OTHER 10 200 0 0 BRIGHAM EXPLORATION CO COM 109178103 248 30,850 SH DEFINED 01 5,700 25,150 0 BRIGHAM EXPLORATION CO COM 109178103 312 38,900 SH DEFINED 01,08 11,300 27,600 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1,127 26,840 SH DEFINED 01 7,644 18,696 500 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 33 788 SH DEFINED 04 788 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 3,325 79,163 SH DEFINED 01,08 14,473 64,690 0 BRIGHTPOINT INC COM 109473405 745 43,169 SH DEFINED 01 24,035 19,134 0 BRIGHTPOINT INC COM 109473405 13 751 SH OTHER 01 751 0 0 BRIGHTPOINT INC COM 109473405 28 1,606 SH DEFINED 04 1,606 0 0 BRIGHTPOINT INC COM 109473405 593 34,360 SH DEFINED 01,08 8,788 25,572 0 BRILLIAN CORP COM 10949P107 53 6,274 SH DEFINED 01 1,074 5,200 0 BRILLIAN CORP COM 10949P107 3 375 SH OTHER 01 375 0 0 BRILLIAN CORP COM 10949P107 84 9,960 SH DEFINED 01,08 2,311 7,649 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 89 ________ BRILLIANCE CHINA AUTO HLDG L COM 10949Q105 2,223 39,200 SH DEFINED 01 39,200 0 0 BRILLIANT DIGITAL ENTERTAINM COM 109502104 1 2,300 SH DEFINED 01 2,300 0 0 BRILLIANT DIGITAL ENTERTAINM COM 109502104 0 100 SH DEFINED 04 0 0 100 BRILLIANT DIGITAL ENTERTAINM COM 109502104 6 16,185 SH DEFINED 01,08 2,085 14,100 0 BRINKER INTL INC COM 109641100 33,442 1,008,509 SH DEFINED 01 704,309 255,034 49,166 BRINKER INTL INC COM 109641100 6,400 192,993 SH OTHER 01 81,591 82,582 28,820 BRINKER INTL INC COM 109641100 4,943 149,070 SH DEFINED 02 111,370 31,100 6,600 BRINKER INTL INC COM 109641100 1,045 31,502 SH OTHER 02 17,652 12,950 900 BRINKER INTL INC COM 109641100 7,664 231,134 SH DEFINED 03 147,806 61,708 21,620 BRINKER INTL INC COM 109641100 1,407 42,430 SH OTHER 03 27,200 13,735 1,495 BRINKER INTL INC COM 109641100 12,809 386,288 SH DEFINED 04 363,528 0 22,760 BRINKER INTL INC COM 109641100 3,498 105,500 SH OTHER 04 104,170 0 1,330 BRINKER INTL INC COM 109641100 6,485 195,575 SH DEFINED 05 176,885 9,870 8,820 BRINKER INTL INC COM 109641100 471 14,194 SH OTHER 05 11,259 2,725 210 BRINKER INTL INC COM 109641100 15,866 478,454 SH DEFINED 01,08 125,598 352,856 0 BRINKER INTL INC COM 109641100 7,673 231,381 SH DEFINED 10 202,160 24,700 4,521 BRINKER INTL INC COM 109641100 744 22,425 SH OTHER 10 9,885 11,640 900 BRINKS CO COM 109696104 2,402 106,223 SH DEFINED 01 43,963 60,060 2,200 BRINKS CO COM 109696104 5 200 SH OTHER 02 200 0 0 BRINKS CO COM 109696104 10,079 445,755 SH DEFINED 01,08 105,213 340,542 0 BRISTOL MYERS SQUIBB CO COM 110122108 115,650 4,043,707 SH DEFINED 01 2,188,812 1,620,097 234,798 BRISTOL MYERS SQUIBB CO COM 110122108 11,876 415,251 SH OTHER 01 201,282 166,192 47,777 BRISTOL MYERS SQUIBB CO COM 110122108 5,342 186,790 SH DEFINED 02 141,653 40,176 4,961 BRISTOL MYERS SQUIBB CO COM 110122108 4,836 169,105 SH OTHER 02 107,923 44,927 16,255 BRISTOL MYERS SQUIBB CO COM 110122108 4,977 174,032 SH DEFINED 03 85,000 58,068 30,964 BRISTOL MYERS SQUIBB CO COM 110122108 5,370 187,776 SH OTHER 03 160,494 23,462 3,820 BRISTOL MYERS SQUIBB CO COM 110122108 30,058 1,050,986 SH DEFINED 04 961,125 0 89,861 BRISTOL MYERS SQUIBB CO COM 110122108 22,290 779,364 SH OTHER 04 754,757 0 24,607 BRISTOL MYERS SQUIBB CO COM 110122108 509 17,800 SH DEFINED 05 17,050 750 0 BRISTOL MYERS SQUIBB CO COM 110122108 310 10,825 SH OTHER 05 9,900 700 225 BRISTOL MYERS SQUIBB CO COM 110122108 143 5,000 SH OTHER 01,06 0 0 5,000 BRISTOL MYERS SQUIBB CO COM 110122108 489,914 17,129,866 SH DEFINED 01,08 8,685,885 8,439,531 4,450 BRISTOL MYERS SQUIBB CO COM 110122108 1,495 52,264 SH DEFINED 09 52,264 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6,179 216,045 SH DEFINED 10 148,678 28,427 38,940 BRISTOL MYERS SQUIBB CO COM 110122108 49,226 1,721,200 SH OTHER 10 141,521 1,576,979 2,700 BRITISH AMERN TOB PLC COM 110448107 18 660 SH DEFINED 01 660 0 0 BRITISH AMERN TOB PLC COM 110448107 32 1,140 SH DEFINED 03 1,140 0 0 BRITISH AMERN TOB PLC COM 110448107 83 3,000 SH OTHER 03 3,000 0 0 BRITISH AMERN TOB PLC COM 110448107 855 30,914 SH DEFINED 04 30,914 0 0 BRITISH AMERN TOB PLC COM 110448107 18 651 SH OTHER 04 651 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 90 ________ BROADCOM CORP COM 111320107 33,042 971,252 SH DEFINED 01 709,924 239,403 21,925 BROADCOM CORP COM 111320107 139 4,075 SH OTHER 01 0 0 4,075 BROADCOM CORP COM 111320107 0 12 SH DEFINED 03 12 0 0 BROADCOM CORP COM 111320107 10 286 SH OTHER 03 286 0 0 BROADCOM CORP COM 111320107 410 12,038 SH DEFINED 04 10,838 0 1,200 BROADCOM CORP COM 111320107 7 200 SH OTHER 04 0 0 200 BROADCOM CORP COM 111320107 27 800 SH OTHER 01,06 0 0 800 BROADCOM CORP COM 111320107 85,189 2,504,076 SH DEFINED 01,08 1,280,064 1,223,422 590 BROADCOM CORP COM 111320107 370 10,882 SH DEFINED 09 10,882 0 0 BROADCOM CORP COM 111320107 12 340 SH DEFINED 10 40 0 300 BROADVISION INC COM 111412607 198 46,464 SH DEFINED 01 18,038 28,426 0 BROADVISION INC COM 111412607 5 1,111 SH DEFINED 04 1,111 0 0 BROADVISION INC COM 111412607 776 182,208 SH DEFINED 01,08 30,064 152,144 0 BROCADE COMMUNICATIONS SYS I COM 111621108 905 156,490 SH DEFINED 01 55,511 88,879 12,100 BROCADE COMMUNICATIONS SYS I COM 111621108 22 3,800 SH DEFINED 04 3,800 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 3 460 SH OTHER 04 460 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 4,658 805,798 SH DEFINED 01,08 324,033 481,765 0 BROCADE COMMUNICATIONS SYS I COM 111621108 5 850 SH DEFINED 10 100 400 350 BROOKFIELD HOMES CORP COM 112723101 1,343 52,109 SH DEFINED 01 49,460 2,649 0 BROOKFIELD HOMES CORP COM 112723101 5 200 SH DEFINED 04 200 0 0 BROOKFIELD HOMES CORP COM 112723101 2,364 91,733 SH DEFINED 01,08 22,533 69,200 0 BROOKLINE BANCORP INC DEL COM 11373M107 2,971 193,680 SH DEFINED 01 127,110 66,570 0 BROOKLINE BANCORP INC DEL COM 11373M107 101 6,560 SH OTHER 04 6,560 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 14 900 SH OTHER 01,06 0 0 900 BROOKLINE BANCORP INC DEL COM 11373M107 7,894 514,597 SH DEFINED 01,08 210,075 304,522 0 BROOKS AUTOMATION INC COM 114340102 1,682 70,831 SH DEFINED 01 23,797 44,958 2,076 BROOKS AUTOMATION INC COM 114340102 14 600 SH OTHER 01,06 0 0 600 BROOKS AUTOMATION INC COM 114340102 6,503 273,916 SH DEFINED 01,08 77,671 196,245 0 BROOKSTONE INC COM 114537103 1,279 60,015 SH DEFINED 01 48,197 11,368 450 BROOKSTONE INC COM 114537103 1,798 84,383 SH DEFINED 01,08 16,873 67,510 0 BROOKTROUT INC COM 114580103 205 16,300 SH DEFINED 01 2,500 13,800 0 BROOKTROUT INC COM 114580103 3 200 SH OTHER 01,06 0 0 200 BROOKTROUT INC COM 114580103 292 23,156 SH DEFINED 01,08 5,313 17,843 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 91 ________ BROWN & BROWN INC COM 115236101 1,906 58,443 SH DEFINED 01 28,721 29,322 400 BROWN & BROWN INC COM 115236101 31 950 SH OTHER 01 0 950 0 BROWN & BROWN INC COM 115236101 65 2,000 SH DEFINED 02 2,000 0 0 BROWN & BROWN INC COM 115236101 16 500 SH DEFINED 04 500 0 0 BROWN & BROWN INC COM 115236101 9,017 276,500 SH DEFINED 01,08 55,818 220,682 0 BROWN & BROWN INC COM 115236101 3 80 SH DEFINED 10 0 0 80 BROWN FORMAN CORP COM 115637100 250 2,580 SH OTHER 01 0 2,580 0 BROWN FORMAN CORP COM 115637100 7 75 SH DEFINED 04 75 0 0 BROWN FORMAN CORP COM 115637209 8,151 87,222 SH DEFINED 01 47,235 35,454 4,533 BROWN FORMAN CORP COM 115637209 1,819 19,466 SH OTHER 01 0 19,316 150 BROWN FORMAN CORP COM 115637209 846 9,050 SH DEFINED 04 9,050 0 0 BROWN FORMAN CORP COM 115637209 28 300 SH DEFINED 05 300 0 0 BROWN FORMAN CORP COM 115637209 19 200 SH OTHER 01,06 0 0 200 BROWN FORMAN CORP COM 115637209 40,682 435,332 SH DEFINED 01,08 200,632 234,700 0 BROWN FORMAN CORP COM 115637209 13 144 SH DEFINED 09 144 0 0 BROWN FORMAN CORP COM 115637209 6 61 SH DEFINED 10 11 0 50 BROWN TOM INC COM 115660201 1,972 61,137 SH DEFINED 01 26,694 34,443 0 BROWN TOM INC COM 115660201 21 650 SH OTHER 01,06 0 0 650 BROWN TOM INC COM 115660201 9,543 295,906 SH DEFINED 01,08 107,439 188,467 0 BROWN SHOE INC NEW COM 115736100 1,363 35,932 SH DEFINED 01 11,625 23,607 700 BROWN SHOE INC NEW COM 115736100 9 250 SH OTHER 01,06 0 0 250 BROWN SHOE INC NEW COM 115736100 5,740 151,339 SH DEFINED 01,08 58,127 93,212 0 BRUKER BIOSCIENCES CORP COM 116794108 377 82,777 SH DEFINED 01 26,945 55,832 0 BRUKER BIOSCIENCES CORP COM 116794108 994 218,494 SH DEFINED 01,08 46,995 171,499 0 BRUNSWICK CORP COM 117043109 4,935 155,041 SH DEFINED 01 74,017 73,024 8,000 BRUNSWICK CORP COM 117043109 85 2,675 SH OTHER 01 2,500 0 175 BRUNSWICK CORP COM 117043109 16 500 SH DEFINED 04 500 0 0 BRUNSWICK CORP COM 117043109 6 200 SH OTHER 01,06 0 0 200 BRUNSWICK CORP COM 117043109 24,040 755,271 SH DEFINED 01,08 358,998 396,273 0 BRUNSWICK CORP COM 117043109 5 161 SH DEFINED 10 15 0 146 BRUSH ENGINEERED MATLS INC COM 117421107 385 25,173 SH DEFINED 01 9,273 15,900 0 BRUSH ENGINEERED MATLS INC COM 117421107 77 5,000 SH OTHER 04 0 0 5,000 BRUSH ENGINEERED MATLS INC COM 117421107 3 200 SH OTHER 01,06 0 0 200 BRUSH ENGINEERED MATLS INC COM 117421107 1,652 107,900 SH DEFINED 01,08 35,516 72,384 0 BRYN MAWR BK CORP COM 117665109 154 6,372 SH DEFINED 01 4,950 1,422 0 BRYN MAWR BK CORP COM 117665109 1,011 41,957 SH DEFINED 01,08 6,415 35,542 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 92 ________ BSQUARE CORP COM 11776U102 50 35,100 SH DEFINED 01 6,600 28,500 0 BSQUARE CORP COM 11776U102 1 1,000 SH OTHER 01 0 1,000 0 BSQUARE CORP COM 11776U102 88 62,296 SH DEFINED 01,08 15,196 47,100 0 BUCA INC COM 117769109 113 16,600 SH DEFINED 01 2,900 13,700 0 BUCA INC COM 117769109 209 30,647 SH DEFINED 01,08 7,447 23,200 0 BUCKEYE PARTNERS L P COM 118230101 249 5,500 SH DEFINED 01 5,500 0 0 BUCKEYE PARTNERS L P COM 118230101 109 2,400 SH DEFINED 02 400 2,000 0 BUCKEYE PARTNERS L P COM 118230101 3 65 SH DEFINED 03 65 0 0 BUCKEYE PARTNERS L P COM 118230101 563 12,405 SH DEFINED 04 12,405 0 0 BUCKEYE PARTNERS L P COM 118230101 156 3,450 SH OTHER 04 3,450 0 0 BUCKEYE PARTNERS L P COM 118230101 925 20,400 SH DEFINED 01,08 1,200 19,200 0 BUCKEYE PARTNERS L P COM 118230101 181 4,000 SH DEFINED 10 4,000 0 0 BUCKEYE PARTNERS L P COM 118230101 204 4,500 SH OTHER 10 4,200 300 0 BUCKEYE TECHNOLOGIES INC COM 118255108 597 59,424 SH DEFINED 01 19,126 40,298 0 BUCKEYE TECHNOLOGIES INC COM 118255108 6 600 SH OTHER 01,06 0 0 600 BUCKEYE TECHNOLOGIES INC COM 118255108 2,006 199,645 SH DEFINED 01,08 41,640 158,005 0 BUCKLE INC COM 118440106 591 26,693 SH DEFINED 01 7,692 19,001 0 BUCKLE INC COM 118440106 1,545 69,764 SH DEFINED 01,08 15,003 54,761 0 BUILDING MATLS HLDG CORP COM 120113105 492 31,690 SH DEFINED 01 20,690 11,000 0 BUILDING MATLS HLDG CORP COM 120113105 3 200 SH OTHER 01,06 0 0 200 BUILDING MATLS HLDG CORP COM 120113105 1,387 89,332 SH DEFINED 01,08 19,548 69,784 0 BURLINGTON COAT FACTORY COM 121579106 1,995 94,298 SH DEFINED 01 64,771 29,527 0 BURLINGTON COAT FACTORY COM 121579106 15 700 SH OTHER 01,06 0 0 700 BURLINGTON COAT FACTORY COM 121579106 4,611 217,918 SH DEFINED 01,08 60,381 157,537 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 21,893 676,761 SH DEFINED 01 335,582 305,172 36,007 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,235 38,181 SH OTHER 01 26,046 11,635 500 BURLINGTON NORTHN SANTA FE C COM 12189T104 19 600 SH DEFINED 02 0 600 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 501 15,487 SH OTHER 02 12,000 3,487 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 146 4,500 SH OTHER 03 3,000 1,500 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,255 38,793 SH DEFINED 04 8,093 0 30,700 BURLINGTON NORTHN SANTA FE C COM 12189T104 352 10,882 SH OTHER 04 9,882 0 1,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 91 2,826 SH OTHER 05 0 700 2,126 BURLINGTON NORTHN SANTA FE C COM 12189T104 32 1,000 SH OTHER 01,06 0 0 1,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 109,545 3,386,249 SH DEFINED 01,08 1,722,951 1,663,298 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 357 11,043 SH DEFINED 09 11,043 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 184 5,673 SH DEFINED 10 2,123 3,000 550 BURLINGTON NORTHN SANTA FE C COM 12189T104 267 8,242 SH OTHER 10 5,500 2,742 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 93 ________ BURLINGTON RES INC COM 122014103 41,968 757,819 SH DEFINED 01 454,991 256,888 45,940 BURLINGTON RES INC COM 122014103 5,429 98,031 SH OTHER 01 55,153 36,403 6,475 BURLINGTON RES INC COM 122014103 6,074 109,685 SH DEFINED 02 86,767 18,368 4,550 BURLINGTON RES INC COM 122014103 1,084 19,575 SH OTHER 02 13,125 5,700 750 BURLINGTON RES INC COM 122014103 9,386 169,490 SH DEFINED 03 88,695 57,266 23,529 BURLINGTON RES INC COM 122014103 1,775 32,055 SH OTHER 03 20,855 9,695 1,505 BURLINGTON RES INC COM 122014103 22,318 402,999 SH DEFINED 04 391,749 0 11,250 BURLINGTON RES INC COM 122014103 7,800 140,839 SH OTHER 04 134,677 0 6,162 BURLINGTON RES INC COM 122014103 1,379 24,904 SH DEFINED 05 20,360 3,550 994 BURLINGTON RES INC COM 122014103 283 5,111 SH OTHER 05 2,925 1,270 916 BURLINGTON RES INC COM 122014103 28 500 SH OTHER 01,06 0 0 500 BURLINGTON RES INC COM 122014103 102,111 1,843,827 SH DEFINED 01,08 944,097 899,270 460 BURLINGTON RES INC COM 122014103 45 818 SH DEFINED 09 818 0 0 BURLINGTON RES INC COM 122014103 2,052 37,060 SH DEFINED 10 33,399 3,211 450 BURLINGTON RES INC COM 122014103 544 9,825 SH OTHER 10 6,050 2,850 925 BUSH INDS INC COM 123164105 50 11,900 SH DEFINED 01 2,100 9,800 0 BUSH INDS INC COM 123164105 102 24,381 SH DEFINED 01,08 4,813 19,568 0 BUSINESS BANCORP NEW COM 12323X102 254 8,395 SH DEFINED 03 8,395 0 0 BUTLER INTL INC NEW COM 123649105 19 12,750 SH DEFINED 01 1,950 10,800 0 BUTLER INTL INC NEW COM 123649105 42 27,646 SH DEFINED 01,08 2,089 25,557 0 BUTLER MFG CO DEL COM 123655102 174 7,900 SH DEFINED 01 1,500 6,400 0 BUTLER MFG CO DEL COM 123655102 65 2,967 SH DEFINED 02 0 2,967 0 BUTLER MFG CO DEL COM 123655102 1 50 SH OTHER 01,06 0 0 50 BUTLER MFG CO DEL COM 123655102 414 18,835 SH DEFINED 01,08 4,535 14,300 0 C & F FINL CORP COM 12466Q104 92 2,316 SH DEFINED 01 1,452 864 0 C & F FINL CORP COM 12466Q104 531 13,375 SH DEFINED 01,08 1,175 12,200 0 C&D TECHNOLOGIES INC COM 124661109 1,749 91,240 SH DEFINED 01 50,077 41,163 0 C&D TECHNOLOGIES INC COM 124661109 6 300 SH OTHER 01,06 0 0 300 C&D TECHNOLOGIES INC COM 124661109 3,119 162,725 SH DEFINED 01,08 54,884 107,841 0 C&D TECHNOLOGIES INC COM 124661109 15 800 SH DEFINED 10 800 0 0 CB BANCSHARES INC HAWAII COM 124785106 1,012 16,157 SH DEFINED 01 10,866 5,291 0 CB BANCSHARES INC HAWAII COM 124785106 1,603 25,596 SH DEFINED 01,08 5,324 20,272 0 CBL & ASSOC PPTYS INC COM 124830100 701 12,405 SH DEFINED 01 6,180 5,225 1,000 CBL & ASSOC PPTYS INC COM 124830100 182 3,225 SH OTHER 04 3,225 0 0 CBL & ASSOC PPTYS INC COM 124830100 4,629 81,923 SH DEFINED 01,08 30,223 51,700 0 CBL & ASSOC PPTYS INC COM 124830100 3 50 SH DEFINED 10 0 0 50 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 94 ________ CCC INFORMATION SVCS GROUP I COM 12487Q109 645 38,153 SH DEFINED 01 10,811 27,342 0 CCC INFORMATION SVCS GROUP I COM 12487Q109 1,923 113,802 SH DEFINED 01,08 27,033 86,769 0 CBRL GROUP INC CONV DEB 12489VAB2 2,940 6,000,000 PRN DEFINED 01 6,000,000 0 0 CBRL GROUP INC COM 12489V106 1,671 43,639 SH DEFINED 01 23,215 17,674 2,750 CBRL GROUP INC COM 12489V106 512 13,375 SH OTHER 01 12,150 1,225 0 CBRL GROUP INC COM 12489V106 90 2,350 SH DEFINED 04 2,350 0 0 CBRL GROUP INC COM 12489V106 9,519 248,662 SH DEFINED 01,08 66,696 181,966 0 CBRL GROUP INC COM 12489V106 3 82 SH DEFINED 10 0 0 82 CBRL GROUP INC COM 12489V106 19 500 SH OTHER 10 500 0 0 CCBT FINL COS INC COM 12500Q102 474 13,554 SH DEFINED 01 5,596 7,958 0 CCBT FINL COS INC COM 12500Q102 157 4,500 SH DEFINED 04 4,500 0 0 CCBT FINL COS INC COM 12500Q102 143 4,080 SH OTHER 04 4,080 0 0 CCBT FINL COS INC COM 12500Q102 1,900 54,364 SH DEFINED 01,08 7,653 46,711 0 C COR NET CORP COM 125010108 696 62,514 SH DEFINED 01 23,573 37,741 1,200 C COR NET CORP COM 125010108 6 500 SH OTHER 01,06 0 0 500 C COR NET CORP COM 125010108 2,450 220,084 SH DEFINED 01,08 42,233 177,851 0 C D I CORP COM 125071100 1,362 41,575 SH DEFINED 01 9,383 32,192 0 C D I CORP COM 125071100 10 300 SH OTHER 01,06 0 0 300 C D I CORP COM 125071100 4,171 127,353 SH DEFINED 01,08 40,825 86,528 0 C D W CORP COM 12512N105 4,506 78,017 SH DEFINED 01 41,712 35,305 1,000 C D W CORP COM 12512N105 131 2,275 SH OTHER 01 675 1,600 0 C D W CORP COM 12512N105 81 1,400 SH DEFINED 02 1,400 0 0 C D W CORP COM 12512N105 14,780 255,880 SH DEFINED 04 249,755 0 6,125 C D W CORP COM 12512N105 3,028 52,420 SH OTHER 04 52,270 0 150 C D W CORP COM 12512N105 21,469 371,689 SH DEFINED 01,08 100,795 270,894 0 C D W CORP COM 12512N105 107 1,850 SH DEFINED 10 1,750 0 100 CEC ENTMT INC COM 125137109 2,138 45,112 SH DEFINED 01 15,641 29,471 0 CEC ENTMT INC COM 125137109 9 200 SH DEFINED 03 200 0 0 CEC ENTMT INC COM 125137109 47 1,000 SH OTHER 04 1,000 0 0 CEC ENTMT INC COM 125137109 17 350 SH OTHER 01,06 0 0 350 CEC ENTMT INC COM 125137109 8,328 175,736 SH DEFINED 01,08 36,711 139,025 0 CE FRANKLIN LTD COM 125151100 59 27,900 SH OTHER 01 0 27,900 0 CFS BANCORP INC COM 12525D102 1,174 79,358 SH DEFINED 01 52,798 26,560 0 CFS BANCORP INC COM 12525D102 1,088 73,506 SH DEFINED 01,08 14,491 59,015 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 95 ________ CFC INTL INC COM 125252106 41 7,700 SH DEFINED 01 0 7,700 0 CFC INTL INC COM 125252106 37 7,000 SH DEFINED 01,08 1,825 5,175 0 CH ENERGY GROUP INC COM 12541M102 1,689 36,022 SH DEFINED 01 10,119 25,903 0 CH ENERGY GROUP INC COM 12541M102 61 1,300 SH DEFINED 04 1,300 0 0 CH ENERGY GROUP INC COM 12541M102 9 200 SH OTHER 01,06 0 0 200 CH ENERGY GROUP INC COM 12541M102 5,567 118,698 SH DEFINED 01,08 32,802 85,896 0 C H ROBINSON WORLDWIDE INC COM 12541W100 3,360 88,635 SH DEFINED 01 33,566 50,084 4,985 C H ROBINSON WORLDWIDE INC COM 12541W100 68 1,785 SH OTHER 01 0 1,785 0 C H ROBINSON WORLDWIDE INC COM 12541W100 27 700 SH DEFINED 02 700 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 173 4,565 SH DEFINED 03 3,065 1,500 0 C H ROBINSON WORLDWIDE INC COM 12541W100 381 10,050 SH DEFINED 04 8,550 0 1,500 C H ROBINSON WORLDWIDE INC COM 12541W100 23 600 SH OTHER 04 600 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 15,429 406,994 SH DEFINED 01,08 120,010 286,984 0 C H ROBINSON WORLDWIDE INC COM 12541W100 8 200 SH DEFINED 10 0 0 200 CIGNA CORP COM 125509109 14,204 247,030 SH DEFINED 01 119,270 105,419 22,341 CIGNA CORP COM 125509109 14 250 SH OTHER 01 0 0 250 CIGNA CORP COM 125509109 441 7,661 SH DEFINED 02 7,661 0 0 CIGNA CORP COM 125509109 2,519 43,800 SH DEFINED 04 43,800 0 0 CIGNA CORP COM 125509109 1,305 22,701 SH OTHER 04 16,808 0 5,893 CIGNA CORP COM 125509109 23 400 SH OTHER 01,06 0 0 400 CIGNA CORP COM 125509109 69,574 1,209,982 SH DEFINED 01,08 592,780 617,202 0 CIGNA CORP COM 125509109 209 3,640 SH DEFINED 09 3,640 0 0 CIGNA CORP COM 125509109 101 1,756 SH DEFINED 10 1,008 648 100 CIGNA CORP COM 125509109 36 630 SH OTHER 10 500 130 0 CIT GROUP INC COM 125581108 5,974 166,177 SH DEFINED 01 70,710 81,222 14,245 CIT GROUP INC COM 125581108 56 1,550 SH OTHER 01 0 1,550 0 CIT GROUP INC COM 125581108 188 5,239 SH DEFINED 02 4,746 0 493 CIT GROUP INC COM 125581108 1,129 31,410 SH DEFINED 03 19,070 4,975 7,365 CIT GROUP INC COM 125581108 38 1,050 SH OTHER 03 525 525 0 CIT GROUP INC COM 125581108 4,814 133,905 SH DEFINED 04 130,930 0 2,975 CIT GROUP INC COM 125581108 982 27,305 SH OTHER 04 27,305 0 0 CIT GROUP INC COM 125581108 1,048 29,145 SH DEFINED 05 23,820 725 4,600 CIT GROUP INC COM 125581108 72,996 2,030,494 SH DEFINED 01,08 290,613 1,499,321 240,560 CIT GROUP INC COM 125581108 1,031 28,680 SH DEFINED 10 26,030 1,650 1,000 CIT GROUP INC COM 125581108 138 3,830 SH OTHER 10 3,830 0 0 CKE RESTAURANTS INC COM 12561E105 590 92,345 SH DEFINED 01 33,123 57,322 1,900 CKE RESTAURANTS INC COM 12561E105 1,951 305,395 SH DEFINED 01,08 56,883 248,512 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 96 ________ CLECO CORP NEW COM 12561W105 2,247 124,975 SH DEFINED 01 72,649 49,926 2,400 CLECO CORP NEW COM 12561W105 18 1,000 SH OTHER 02 0 1,000 0 CLECO CORP NEW COM 12561W105 35 1,968 SH DEFINED 04 1,968 0 0 CLECO CORP NEW COM 12561W105 773 43,000 SH OTHER 04 43,000 0 0 CLECO CORP NEW COM 12561W105 13 750 SH OTHER 01,06 0 0 750 CLECO CORP NEW COM 12561W105 6,794 377,870 SH DEFINED 01,08 122,100 255,770 0 CLECO CORP NEW COM 12561W105 8 425 SH DEFINED 10 425 0 0 CMGI INC COM 125750109 398 223,483 SH DEFINED 01 223,483 0 0 CMGI INC COM 125750109 1 328 SH OTHER 01 0 0 328 CMGI INC COM 125750109 31 17,201 SH DEFINED 04 17,201 0 0 CMGI INC COM 125750109 2 1,000 SH OTHER 04 1,000 0 0 CMGI INC COM 125750109 3,984 2,238,266 SH DEFINED 01,08 374,066 1,864,200 0 CMGI INC COM 125750109 0 200 SH OTHER 10 200 0 0 CMS ENERGY CORP COM 125896100 2,529 296,847 SH DEFINED 01 177,097 106,075 13,675 CMS ENERGY CORP COM 125896100 2 250 SH OTHER 01 0 0 250 CMS ENERGY CORP COM 125896100 17 2,000 SH DEFINED 02 0 0 2,000 CMS ENERGY CORP COM 125896100 5 565 SH OTHER 02 0 565 0 CMS ENERGY CORP COM 125896100 131 15,400 SH DEFINED 04 15,400 0 0 CMS ENERGY CORP COM 125896100 3 400 SH OTHER 01,06 0 0 400 CMS ENERGY CORP COM 125896100 14,730 1,728,895 SH DEFINED 01,08 657,978 1,070,917 0 CMS ENERGY CORP COM 125896100 3 371 SH DEFINED 10 19 0 352 CMS ENERGY CORP COM 125896100 17 2,000 SH OTHER 10 2,000 0 0 CPI CORP COM 125902106 255 12,593 SH DEFINED 01 5,593 7,000 0 CPI CORP COM 125902106 2 100 SH OTHER 01,06 0 0 100 CPI CORP COM 125902106 1,144 56,587 SH DEFINED 01,08 17,804 38,783 0 CSS INDS INC COM 125906107 2,025 65,288 SH DEFINED 01 48,390 16,898 0 CSS INDS INC COM 125906107 237 7,656 SH OTHER 04 7,656 0 0 CSS INDS INC COM 125906107 2,448 78,929 SH DEFINED 01,08 39,778 39,151 0 CPI AEROSTRUCTURES INC COM 125919308 60 5,000 SH DEFINED 01 0 5,000 0 CPI AEROSTRUCTURES INC COM 125919308 167 14,000 SH DEFINED 01,08 2,600 11,400 0 CSK AUTO CORP COM 125965103 1,439 76,680 SH DEFINED 01 23,877 51,503 1,300 CSK AUTO CORP COM 125965103 62 3,300 SH OTHER 04 3,300 0 0 CSK AUTO CORP COM 125965103 4,760 253,578 SH DEFINED 01,08 69,712 183,866 0 CNA FINL CORP COM 126117100 1,219 50,589 SH DEFINED 01 45,644 4,745 200 CNA FINL CORP COM 126117100 78 3,228 SH OTHER 01 3,228 0 0 CNA FINL CORP COM 126117100 2 70 SH DEFINED 02 0 0 70 CNA FINL CORP COM 126117100 227 9,400 SH DEFINED 04 9,400 0 0 CNA FINL CORP COM 126117100 5,939 246,415 SH DEFINED 01,08 69,504 176,911 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 97 ________ CNB FLORIDA BANCSHARES INC COM 12612H107 62 2,700 SH DEFINED 01 2,500 200 0 CNB FLORIDA BANCSHARES INC COM 12612H107 260 11,300 SH DEFINED 01,08 3,000 8,300 0 CNA SURETY CORP COM 12612L108 923 97,097 SH DEFINED 01 49,722 47,375 0 CNA SURETY CORP COM 12612L108 1,360 143,051 SH DEFINED 01,08 34,568 108,483 0 CNF TR I CONV PFD 12612V205 4,096 80,000 DEFINED 01 80,000 0 0 CNF INC COM 12612W104 997 29,397 SH DEFINED 01 18,868 9,329 1,200 CNF INC COM 12612W104 24 700 SH OTHER 01 0 700 0 CNF INC COM 12612W104 14 400 SH DEFINED 03 400 0 0 CNF INC COM 12612W104 51 1,500 SH DEFINED 04 0 0 1,500 CNF INC COM 12612W104 7,976 235,267 SH DEFINED 01,08 49,666 185,601 0 CNF INC COM 12612W104 2 50 SH DEFINED 10 0 0 50 CNB FINL CORP PA COM 126128107 139 3,295 SH DEFINED 01 1,636 1,659 0 CNB FINL CORP PA COM 126128107 566 13,451 SH DEFINED 01,08 1,451 12,000 0 CNET NETWORKS INC COM 12613R104 1,511 221,574 SH DEFINED 01 74,518 142,956 4,100 CNET NETWORKS INC COM 12613R104 10 1,450 SH DEFINED 04 1,450 0 0 CNET NETWORKS INC COM 12613R104 5,077 744,447 SH DEFINED 01,08 166,879 577,568 0 CNS INC COM 126136100 292 21,300 SH DEFINED 01 3,500 17,800 0 CNS INC COM 126136100 420 30,662 SH DEFINED 01,08 5,939 24,723 0 CPAC INC COM 126145101 31 5,200 SH DEFINED 01 800 4,400 0 CPAC INC COM 126145101 121 20,086 SH DEFINED 01,08 2,254 17,832 0 CSG SYS INTL INC COM 126349109 700 56,063 SH DEFINED 01 43,012 12,451 600 CSG SYS INTL INC COM 126349109 2,734 218,880 SH OTHER 01 0 0 218,880 CSG SYS INTL INC COM 126349109 5,133 410,993 SH DEFINED 01,08 83,705 327,288 0 CSP INC COM 126389105 5 750 SH DEFINED 01 750 0 0 CSP INC COM 126389105 76 12,371 SH DEFINED 01,08 1,517 10,854 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 98 ________ CSX CORP COM 126408103 12,135 337,641 SH DEFINED 01 160,019 158,707 18,915 CSX CORP COM 126408103 355 9,870 SH OTHER 01 600 8,520 750 CSX CORP COM 126408103 17 480 SH DEFINED 02 0 0 480 CSX CORP COM 126408103 47 1,307 SH DEFINED 03 1,200 0 107 CSX CORP COM 126408103 124 3,450 SH OTHER 03 2,250 1,200 0 CSX CORP COM 126408103 373 10,385 SH DEFINED 04 9,985 0 400 CSX CORP COM 126408103 116 3,234 SH OTHER 04 3,234 0 0 CSX CORP COM 126408103 22 600 SH OTHER 01,06 0 0 600 CSX CORP COM 126408103 68,026 1,892,753 SH DEFINED 01,08 938,164 954,589 0 CSX CORP COM 126408103 21 574 SH DEFINED 09 574 0 0 CSX CORP COM 126408103 139 3,878 SH DEFINED 10 1,656 0 2,222 CSX CORP COM 126408103 129 3,600 SH OTHER 10 3,600 0 0 CT COMMUNICATIONS INC COM 126426402 1,188 87,992 SH DEFINED 01 63,413 24,579 0 CT COMMUNICATIONS INC COM 126426402 203 15,000 SH DEFINED 04 15,000 0 0 CT COMMUNICATIONS INC COM 126426402 1,605 118,906 SH DEFINED 01,08 29,951 88,955 0 CTS CORP COM 126501105 674 58,605 SH DEFINED 01 22,080 35,225 1,300 CTS CORP COM 126501105 6 500 SH DEFINED 05 500 0 0 CTS CORP COM 126501105 6 525 SH OTHER 01,06 0 0 525 CTS CORP COM 126501105 2,687 233,637 SH DEFINED 01,08 66,911 166,726 0 CTS CORP COM 126501105 1 100 SH DEFINED 10 100 0 0 CUNO INC COM 126583103 1,855 41,204 SH DEFINED 01 10,111 30,393 700 CUNO INC COM 126583103 225 5,000 SH OTHER 01 0 5,000 0 CUNO INC COM 126583103 405 9,001 SH DEFINED 02 0 9,001 0 CUNO INC COM 126583103 23 500 SH DEFINED 04 500 0 0 CUNO INC COM 126583103 9 200 SH OTHER 01,06 0 0 200 CUNO INC COM 126583103 5,255 116,689 SH DEFINED 01,08 35,431 81,258 0 CVB FINL CORP COM 126600105 1,309 67,865 SH DEFINED 01 23,250 44,615 0 CVB FINL CORP COM 126600105 2 87 SH DEFINED 02 0 0 87 CVB FINL CORP COM 126600105 4,379 227,010 SH DEFINED 01,08 41,117 185,893 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 99 ________ CVS CORP COM 126650100 25,345 701,698 SH DEFINED 01 350,253 306,107 45,338 CVS CORP COM 126650100 376 10,397 SH OTHER 01 3,162 6,785 450 CVS CORP COM 126650100 1,744 48,272 SH DEFINED 02 33,503 13,369 1,400 CVS CORP COM 126650100 225 6,235 SH OTHER 02 3,125 3,110 0 CVS CORP COM 126650100 685 18,965 SH DEFINED 03 8,479 4,961 5,525 CVS CORP COM 126650100 1,842 50,995 SH OTHER 03 995 50,000 0 CVS CORP COM 126650100 7,562 209,371 SH DEFINED 04 203,346 0 6,025 CVS CORP COM 126650100 2,622 72,599 SH OTHER 04 71,714 0 885 CVS CORP COM 126650100 262 7,255 SH DEFINED 05 6,955 0 300 CVS CORP COM 126650100 119 3,300 SH OTHER 05 3,100 200 0 CVS CORP COM 126650100 36 1,000 SH OTHER 01,06 0 0 1,000 CVS CORP COM 126650100 127,071 3,518,030 SH DEFINED 01,08 1,788,266 1,729,764 0 CVS CORP COM 126650100 650 17,991 SH DEFINED 09 17,991 0 0 CVS CORP COM 126650100 299 8,269 SH DEFINED 10 5,169 0 3,100 CVS CORP COM 126650100 135 3,750 SH OTHER 10 3,750 0 0 CV THERAPEUTICS INC COM 126667104 730 49,585 SH DEFINED 01 18,607 30,978 0 CV THERAPEUTICS INC COM 126667104 9 600 SH OTHER 01 0 600 0 CV THERAPEUTICS INC COM 126667104 3,052 207,364 SH DEFINED 01,08 60,999 146,365 0 CABLEVISION SYS CORP COM 12686C109 2,151 91,959 SH DEFINED 01 48,004 39,150 4,805 CABLEVISION SYS CORP COM 12686C109 901 38,501 SH DEFINED 04 38,501 0 0 CABLEVISION SYS CORP COM 12686C109 60 2,560 SH OTHER 04 2,560 0 0 CABLEVISION SYS CORP COM 12686C109 8,226 351,699 SH DEFINED 01,08 118,370 233,329 0 CABLEVISION SYS CORP COM 12686C109 5 200 SH DEFINED 10 0 0 200 CABLE DESIGN TECHNOLOGIES CO COM 126924109 1,007 111,983 SH DEFINED 01 59,017 52,966 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 5 600 SH OTHER 01,06 0 0 600 CABLE DESIGN TECHNOLOGIES CO COM 126924109 2,845 316,446 SH DEFINED 01,08 97,799 218,647 0 CABOT CORP COM 127055101 1,344 42,205 SH DEFINED 01 25,317 13,188 3,700 CABOT CORP COM 127055101 32 1,000 SH DEFINED 04 1,000 0 0 CABOT CORP COM 127055101 9,758 306,475 SH DEFINED 01,08 73,392 233,083 0 CABOT CORP COM 127055101 3 100 SH DEFINED 10 0 0 100 CABOT MICROELECTRONICS CORP COM 12709P103 1,132 23,106 SH DEFINED 01 17,551 4,827 728 CABOT MICROELECTRONICS CORP COM 12709P103 10 200 SH DEFINED 04 200 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 8,025 163,770 SH DEFINED 01,08 31,009 132,761 0 CABOT OIL & GAS CORP COM 127097103 1,521 51,821 SH DEFINED 01 17,574 34,247 0 CABOT OIL & GAS CORP COM 127097103 15 510 SH OTHER 01,06 0 0 510 CABOT OIL & GAS CORP COM 127097103 6,272 213,683 SH DEFINED 01,08 68,281 145,402 0 CACHE INC COM 127150308 178 8,569 SH DEFINED 01 1,300 7,269 0 CACHE INC COM 127150308 434 20,836 SH DEFINED 01,08 3,712 17,124 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 100 ________ CACI INTL INC COM 127190304 2,582 53,102 SH DEFINED 01 18,466 34,636 0 CACI INTL INC COM 127190304 49 1,000 SH DEFINED 04 1,000 0 0 CACI INTL INC COM 127190304 24 500 SH OTHER 01,06 0 0 500 CACI INTL INC COM 127190304 10,939 224,997 SH DEFINED 01,08 63,696 161,301 0 CADBURY SCHWEPPES PLC COM 127209302 630 21,090 SH DEFINED 01 7,490 13,600 0 CADBURY SCHWEPPES PLC COM 127209302 69 2,304 SH OTHER 01 704 1,600 0 CADBURY SCHWEPPES PLC COM 127209302 19 624 SH DEFINED 02 624 0 0 CADBURY SCHWEPPES PLC COM 127209302 90 3,000 SH OTHER 04 0 0 3,000 CADBURY SCHWEPPES PLC COM 127209302 30 1,000 SH OTHER 05 0 0 1,000 CADENCE DESIGN SYSTEM INC COM 127387108 3,341 185,831 SH DEFINED 01 103,630 67,751 14,450 CADENCE DESIGN SYSTEM INC COM 127387108 288 16,000 SH OTHER 01 16,000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 191 10,600 SH DEFINED 04 0 0 10,600 CADENCE DESIGN SYSTEM INC COM 127387108 74 4,115 SH OTHER 04 4,115 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25,757 1,432,535 SH DEFINED 01,08 446,848 985,687 0 CADENCE DESIGN SYSTEM INC COM 127387108 149 8,300 SH DEFINED 09 8,300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7 400 SH DEFINED 10 0 0 400 CADMUS COMMUNICATIONS CORP COM 127587103 281 21,600 SH DEFINED 01 1,700 19,900 0 CADMUS COMMUNICATIONS CORP COM 127587103 242 18,582 SH DEFINED 01,08 3,577 15,005 0 CAGLES INC COM 127703106 56 6,300 SH DEFINED 01 700 5,600 0 CAGLES INC COM 127703106 129 14,513 SH DEFINED 01,08 2,066 12,447 0 CAL DIVE INTL INC COM 127914109 1,629 67,558 SH DEFINED 01 24,965 42,593 0 CAL DIVE INTL INC COM 127914109 4 173 SH DEFINED 02 0 0 173 CAL DIVE INTL INC COM 127914109 14 600 SH OTHER 01,06 0 0 600 CAL DIVE INTL INC COM 127914109 7,373 305,682 SH DEFINED 01,08 115,836 189,846 0 CALAVO GROWERS INC COM 128246105 111 10,300 SH DEFINED 01,08 4,900 5,400 0 CALGON CARBON CORP COM 129603106 680 109,571 SH DEFINED 01 49,539 60,032 0 CALGON CARBON CORP COM 129603106 1,492 240,220 SH DEFINED 01,08 68,665 171,555 0 CALIFORNIA AMPLIFIER INC COM 129900106 181 12,849 SH DEFINED 01 3,000 9,849 0 CALIFORNIA AMPLIFIER INC COM 129900106 558 39,675 SH DEFINED 01,08 6,600 33,075 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 90 8,200 SH DEFINED 01 900 7,300 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 113 10,330 SH DEFINED 01,08 4,430 5,900 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 313 22,153 SH DEFINED 01 8,053 14,100 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 439 30,998 SH DEFINED 01,08 5,329 25,669 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 101 ________ CALIFORNIA INDPT BANCORP COM 130334105 161 4,177 SH DEFINED 01 242 3,935 0 CALIFORNIA INDPT BANCORP COM 130334105 162 4,196 SH DEFINED 01,08 961 3,235 0 CALIFORNIA MICRO DEVICES COR COM 130439102 157 17,200 SH DEFINED 01 3,900 13,300 0 CALIFORNIA MICRO DEVICES COR COM 130439102 347 38,000 SH DEFINED 01,08 7,900 30,100 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 734 36,455 SH DEFINED 01 11,789 24,666 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3,418 169,794 SH DEFINED 01,08 75,180 94,614 0 CALIFORNIA WTR SVC GROUP COM 130788102 1,201 43,845 SH DEFINED 01 16,997 26,848 0 CALIFORNIA WTR SVC GROUP COM 130788102 2,612 95,340 SH DEFINED 01,08 17,128 78,212 0 CALIPER TECHNOLOGIES CORP COM 130876105 195 29,300 SH DEFINED 01 5,800 23,500 0 CALIPER TECHNOLOGIES CORP COM 130876105 3 500 SH DEFINED 04 500 0 0 CALIPER TECHNOLOGIES CORP COM 130876105 313 46,943 SH DEFINED 01,08 10,843 36,100 0 CALLAWAY GOLF CO COM 131193104 1,920 113,939 SH DEFINED 01 93,607 13,332 7,000 CALLAWAY GOLF CO COM 131193104 32 1,900 SH OTHER 01 1,900 0 0 CALLAWAY GOLF CO COM 131193104 195 11,582 SH DEFINED 04 11,582 0 0 CALLAWAY GOLF CO COM 131193104 9,161 543,678 SH DEFINED 01,08 108,777 434,901 0 CALLON PETE CO DEL COM 13123X102 194 18,700 SH DEFINED 01 2,900 15,800 0 CALLON PETE CO DEL COM 13123X102 2 163 SH DEFINED 04 163 0 0 CALLON PETE CO DEL COM 13123X102 0 38 SH OTHER 04 38 0 0 CALLON PETE CO DEL COM 13123X102 268 25,800 SH DEFINED 01,08 6,208 19,592 0 CALPINE CORP COM 131347106 3,161 657,168 SH DEFINED 01 276,797 336,431 43,940 CALPINE CORP COM 131347106 366 76,184 SH OTHER 01 784 75,000 400 CALPINE CORP COM 131347106 7 1,525 SH DEFINED 02 1,150 375 0 CALPINE CORP COM 131347106 8 1,640 SH OTHER 02 1,640 0 0 CALPINE CORP COM 131347106 1 120 SH OTHER 03 120 0 0 CALPINE CORP COM 131347106 193 40,200 SH DEFINED 04 21,300 0 18,900 CALPINE CORP COM 131347106 109 22,600 SH OTHER 04 21,600 0 1,000 CALPINE CORP COM 131347106 10 2,000 SH OTHER 05 2,000 0 0 CALPINE CORP COM 131347106 5 1,000 SH OTHER 01,06 0 0 1,000 CALPINE CORP COM 131347106 17,714 3,682,749 SH DEFINED 01,08 1,654,772 2,027,977 0 CALPINE CORP COM 131347106 0 77 SH DEFINED 10 77 0 0 CAMBIOR INC COM 13201L103 17 5,500 SH DEFINED 02 5,500 0 0 CAMBIOR INC COM 13201L103 9 3,000 SH OTHER 02 3,000 0 0 CAMBIOR INC COM 13201L103 18 5,900 SH OTHER 03 0 0 5,900 CAMBIOR INC COM 13201L103 33 10,500 SH OTHER 04 10,500 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 102 ________ CAMBREX CORP COM 132011107 2,204 87,240 SH DEFINED 01 55,188 31,252 800 CAMBREX CORP COM 132011107 10 400 SH OTHER 01,06 0 0 400 CAMBREX CORP COM 132011107 4,141 163,951 SH DEFINED 01,08 54,418 109,533 0 CAMCO FINL CORP COM 132618109 341 19,693 SH DEFINED 01 11,885 7,808 0 CAMCO FINL CORP COM 132618109 710 40,961 SH DEFINED 01,08 6,494 34,467 0 CAMDEN NATL CORP COM 133034108 154 5,058 SH DEFINED 01 4,361 697 0 CAMDEN NATL CORP COM 133034108 1,405 46,285 SH DEFINED 01,08 7,087 39,198 0 CAMDEN PPTY TR COM 133131102 956 21,570 SH DEFINED 01 13,718 6,252 1,600 CAMDEN PPTY TR COM 133131102 22 500 SH OTHER 04 500 0 0 CAMDEN PPTY TR COM 133131102 6,624 149,535 SH DEFINED 01,08 83,576 65,959 0 CAMDEN PPTY TR COM 133131102 2 36 SH DEFINED 10 0 0 36 CAMPBELL SOUP CO COM 134429109 19,900 742,532 SH DEFINED 01 441,208 271,749 29,575 CAMPBELL SOUP CO COM 134429109 225 8,387 SH OTHER 01 2,437 5,300 650 CAMPBELL SOUP CO COM 134429109 16 600 SH 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13645T100 210 7,450 SH OTHER 01 0 7,450 0 CANADIAN PAC RY LTD COM 13645T100 6 200 SH DEFINED 04 200 0 0 CANADIAN PAC RY LTD COM 13645T100 8 300 SH OTHER 04 300 0 0 CANDELA CORP COM 136907102 337 18,557 SH DEFINED 01 7,107 11,450 0 CANDELA CORP COM 136907102 1,226 67,410 SH DEFINED 01,08 10,746 56,664 0 CANDIES INC COM 137409108 41 19,464 SH DEFINED 01 212 19,252 0 CANDIES INC COM 137409108 85 40,603 SH DEFINED 01,08 10,327 30,276 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 103 ________ CANON INC COM 138006309 257 5,400 SH DEFINED 01 0 5,400 0 CANON INC COM 138006309 52 1,090 SH OTHER 01 0 1,090 0 CANON INC COM 138006309 5 106 SH DEFINED 02 0 0 106 CANON INC COM 138006309 48 1,000 SH OTHER 04 1,000 0 0 CANON INC COM 138006309 4 90 SH DEFINED 05 90 0 0 CANON INC COM 138006309 29 600 SH OTHER 05 0 0 600 CANTEL MEDICAL CORP COM 138098108 203 12,521 SH DEFINED 01 4,829 7,692 0 CANTEL MEDICAL CORP COM 138098108 621 38,331 SH DEFINED 01,08 5,704 32,627 0 CANYON RESOURCES CORP COM 138869300 67 17,600 SH DEFINED 01 0 17,600 0 CANYON RESOURCES CORP COM 138869300 184 48,600 SH DEFINED 01,08 8,307 40,293 0 CAPITAL CITY BK GROUP INC COM 139674105 987 21,451 SH DEFINED 01 6,502 14,599 350 CAPITAL CITY BK GROUP INC COM 139674105 1,563 33,983 SH DEFINED 04 33,983 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2,785 60,558 SH DEFINED 01,08 10,134 50,424 0 CAPITAL AUTOMOTIVE REIT COM 139733109 1,689 52,783 SH DEFINED 01 20,916 30,867 1,000 CAPITAL AUTOMOTIVE REIT COM 139733109 16 500 SH OTHER 01,06 0 0 500 CAPITAL AUTOMOTIVE REIT COM 139733109 7,939 248,089 SH DEFINED 01,08 102,390 145,699 0 CAPITAL BK CORP COM 139793103 122 7,865 SH DEFINED 01 6,000 1,865 0 CAPITAL BK CORP COM 139793103 195 12,581 SH DEFINED 01,08 3,254 9,327 0 CAPITAL CORP OF THE WEST COM 140065103 374 9,455 SH DEFINED 01 3,320 6,135 0 CAPITAL CORP OF THE WEST COM 140065103 16 400 SH DEFINED 03 0 400 0 CAPITAL CORP OF THE WEST COM 140065103 1,282 32,434 SH DEFINED 01,08 6,023 26,411 0 CAPITAL CROSSING BK COM 140071101 1,103 23,300 SH DEFINED 01 16,600 6,700 0 CAPITAL CROSSING BK COM 140071101 450 9,512 SH DEFINED 01,08 2,800 6,712 0 CAPITAL ONE FINL CORP COM 14040H105 24,803 404,680 SH DEFINED 01 177,971 201,659 25,050 CAPITAL ONE FINL CORP COM 14040H105 262 4,271 SH OTHER 01 2,096 1,675 500 CAPITAL ONE FINL CORP COM 14040H105 12 200 SH DEFINED 02 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 63 1,030 SH DEFINED 03 930 100 0 CAPITAL ONE FINL CORP COM 14040H105 113 1,850 SH OTHER 03 350 1,500 0 CAPITAL ONE FINL CORP COM 14040H105 107 1,740 SH DEFINED 04 1,740 0 0 CAPITAL ONE FINL CORP COM 14040H105 150 2,450 SH OTHER 04 2,450 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 19 SH DEFINED 05 19 0 0 CAPITAL ONE FINL CORP COM 14040H105 37 600 SH OTHER 01,06 0 0 600 CAPITAL ONE FINL CORP COM 14040H105 117,961 1,924,635 SH DEFINED 01,08 948,464 976,171 0 CAPITAL ONE FINL CORP COM 14040H105 40 657 SH DEFINED 09 657 0 0 CAPITAL ONE FINL CORP COM 14040H105 487 7,948 SH DEFINED 10 7,095 0 853 CAPITAL ONE FINL CORP COM 14040H105 38 625 SH OTHER 10 0 625 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 104 ________ CAPITAL SR LIVING CORP COM 140475104 119 20,200 SH DEFINED 01 4,200 16,000 0 CAPITAL SR LIVING CORP COM 140475104 205 34,852 SH DEFINED 01,08 8,352 26,500 0 CAPITAL TRUST INC MD COM 14052H506 284 12,499 SH DEFINED 01 12,499 0 0 CAPITAL TRUST INC MD COM 14052H506 76 3,333 SH OTHER 04 3,333 0 0 CAPITAL TRUST INC MD COM 14052H506 266 11,698 SH DEFINED 01,08 2,999 8,699 0 CAPITALSOURCE INC COM 14055X102 95 4,400 SH DEFINED 01 4,400 0 0 CAPITALSOURCE INC COM 14055X102 473 21,800 SH DEFINED 01,08 7,600 14,200 0 CAPITOL BANCORP LTD COM 14056D105 374 13,176 SH DEFINED 01 6,562 6,614 0 CAPITOL BANCORP LTD COM 14056D105 56 1,970 SH DEFINED 02 0 1,970 0 CAPITOL BANCORP LTD COM 14056D105 28 1,000 SH OTHER 04 1,000 0 0 CAPITOL BANCORP LTD COM 14056D105 1,571 55,309 SH DEFINED 01,08 6,913 48,396 0 CAPITOL BANCORP LTD COM 14056D105 472 16,617 SH DEFINED 10 0 16,617 0 CAPITOL FED FINL COM 14057C106 957 26,539 SH DEFINED 01 18,702 6,837 1,000 CAPITOL FED FINL COM 14057C106 61 1,682 SH DEFINED 04 1,682 0 0 CAPITOL FED FINL COM 14057C106 3,491 96,789 SH DEFINED 01,08 22,635 74,154 0 CAPITOL FED FINL COM 14057C106 2 50 SH DEFINED 10 0 0 50 CAPSTONE TURBINE CORP COM 14067D102 28 14,900 SH DEFINED 01 14,900 0 0 CAPSTONE TURBINE CORP COM 14067D102 4 2,000 SH OTHER 01 0 2,000 0 CAPSTONE TURBINE CORP COM 14067D102 248 133,155 SH DEFINED 01,08 33,900 99,255 0 CAPSTEAD MTG CORP COM 14067E506 773 46,039 SH DEFINED 01 10,901 33,525 1,613 CAPSTEAD MTG CORP COM 14067E506 3 200 SH DEFINED 04 200 0 0 CAPSTEAD MTG CORP COM 14067E506 4 250 SH OTHER 04 250 0 0 CAPSTEAD MTG CORP COM 14067E506 18 1,068 SH DEFINED 05 1,068 0 0 CAPSTEAD MTG CORP COM 14067E506 1,889 112,587 SH DEFINED 01,08 53,418 59,169 0 CAPTARIS INC COM 14071N104 191 33,900 SH DEFINED 01 6,300 27,600 0 CAPTARIS INC COM 14071N104 3 500 SH OTHER 01,06 0 0 500 CAPTARIS INC COM 14071N104 370 65,796 SH DEFINED 01,08 21,696 44,100 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 91 7,201 SH DEFINED 01 2,100 5,101 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 25 2,000 SH OTHER 01 0 2,000 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 366 28,922 SH DEFINED 01,08 4,079 24,843 0 CARBO CERAMICS INC COM 140781105 1,378 26,892 SH DEFINED 01 8,503 18,389 0 CARBO CERAMICS INC COM 140781105 4 80 SH DEFINED 02 0 0 80 CARBO CERAMICS INC COM 140781105 10 200 SH OTHER 01,06 0 0 200 CARBO CERAMICS INC COM 140781105 4,059 79,198 SH DEFINED 01,08 14,372 64,826 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 105 ________ CARAUSTAR INDS INC COM 140909102 2,150 155,799 SH DEFINED 01 125,390 30,409 0 CARAUSTAR INDS INC COM 140909102 6 425 SH OTHER 01,06 0 0 425 CARAUSTAR INDS INC COM 140909102 2,765 200,373 SH DEFINED 01,08 57,963 142,410 0 CAPITAL TITLE GROUP INC COM 140919101 61 14,200 SH DEFINED 01 0 14,200 0 CAPITAL TITLE GROUP INC COM 140919101 43 10,000 SH OTHER 01 0 10,000 0 CAPITAL TITLE GROUP INC COM 140919101 215 50,000 SH 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54,125 4,720 CARDINAL HEALTH INC COM 14149Y108 4,472 73,117 SH DEFINED 04 67,207 0 5,910 CARDINAL HEALTH INC COM 14149Y108 1,920 31,393 SH OTHER 04 27,743 0 3,650 CARDINAL HEALTH INC COM 14149Y108 295 4,823 SH DEFINED 05 4,485 118 220 CARDINAL HEALTH INC COM 14149Y108 24 400 SH OTHER 05 200 0 200 CARDINAL HEALTH INC COM 14149Y108 72 1,185 SH OTHER 01,06 0 0 1,185 CARDINAL HEALTH INC COM 14149Y108 236,320 3,863,962 SH DEFINED 01,08 2,017,195 1,846,767 0 CARDINAL HEALTH INC COM 14149Y108 1,040 17,004 SH DEFINED 09 17,004 0 0 CARDINAL HEALTH INC COM 14149Y108 3,838 62,748 SH DEFINED 10 34,949 1,250 26,549 CARDINAL HEALTH INC COM 14149Y108 1,464 23,942 SH OTHER 10 17,415 6,277 250 CARDIODYNAMICS INTL CORP COM 141597104 379 63,463 SH DEFINED 01 24,963 38,500 0 CARDIODYNAMICS INTL CORP COM 141597104 12 2,000 SH DEFINED 02 2,000 0 0 CARDIODYNAMICS INTL CORP COM 141597104 6 1,000 SH OTHER 04 1,000 0 0 CARDIODYNAMICS INTL CORP COM 141597104 1,616 270,729 SH DEFINED 01,08 86,687 184,042 0 CARDIOTECH INTL INC COM 14160C100 31 5,750 SH DEFINED 01 3,200 2,550 0 CARDIOTECH INTL INC COM 14160C100 126 23,408 SH DEFINED 01,08 4,410 18,998 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 106 ________ CAREER EDUCATION CORP COM 141665109 4,593 114,118 SH DEFINED 01 67,997 41,721 4,400 CAREER EDUCATION CORP COM 141665109 87 2,150 SH OTHER 04 2,000 0 150 CAREER EDUCATION CORP COM 141665109 20,592 511,594 SH DEFINED 01,08 163,693 344,858 3,043 CAREER EDUCATION CORP COM 141665109 12 299 SH DEFINED 10 205 0 94 CAREMARK RX INC COM 141705103 5,204 205,448 SH DEFINED 01 59,078 134,970 11,400 CAREMARK RX INC COM 141705103 1,033 40,788 SH OTHER 01 12,288 28,500 0 CAREMARK RX INC COM 141705103 45 1,762 SH DEFINED 02 1,762 0 0 CAREMARK RX INC COM 141705103 9 350 SH DEFINED 03 350 0 0 CAREMARK RX INC COM 141705103 9 337 SH OTHER 03 337 0 0 CAREMARK RX INC COM 141705103 204 8,035 SH DEFINED 04 8,035 0 0 CAREMARK RX INC COM 141705103 43 1,700 SH OTHER 04 1,700 0 0 CAREMARK RX INC COM 141705103 22,417 884,996 SH DEFINED 01,08 440,318 444,678 0 CAREMARK RX INC COM 141705103 81 3,184 SH DEFINED 09 3,184 0 0 CAREMARK RX INC COM 141705103 9 350 SH DEFINED 10 0 0 350 CARLISLE COS INC COM 142339100 1,201 19,741 SH DEFINED 01 11,791 6,250 1,700 CARLISLE COS INC COM 142339100 8,987 147,662 SH DEFINED 01,08 32,402 115,260 0 CARLISLE COS INC COM 142339100 3 50 SH DEFINED 10 0 0 50 CARMAX INC COM 143130102 2,881 93,160 SH DEFINED 01 40,809 42,987 9,364 CARMAX INC COM 143130102 8 251 SH DEFINED 04 251 0 0 CARMAX INC COM 143130102 109 3,520 SH OTHER 04 3,520 0 0 CARMAX INC COM 143130102 16,781 542,537 SH DEFINED 01,08 176,192 366,345 0 CARMAX INC COM 143130102 51 1,640 SH DEFINED 10 1,584 0 56 CARMIKE CINEMAS INC COM 143436400 378 10,838 SH DEFINED 01 1,912 8,926 0 CARMIKE CINEMAS INC COM 143436400 648 18,588 SH DEFINED 01,08 4,401 14,187 0 CARMIKE CINEMAS INC COM 143436400 30 870 SH DEFINED 10 0 0 870 CARNIVAL CORP COM 143658300 35,588 895,745 SH DEFINED 01 506,633 363,412 25,700 CARNIVAL CORP COM 143658300 2,101 52,885 SH OTHER 01 22,140 28,970 1,775 CARNIVAL CORP COM 143658300 283 7,125 SH DEFINED 02 5,625 1,500 0 CARNIVAL CORP COM 143658300 139 3,500 SH DEFINED 03 1,000 2,500 0 CARNIVAL CORP COM 143658300 315 7,935 SH OTHER 03 7,535 0 400 CARNIVAL CORP COM 143658300 4,575 115,140 SH DEFINED 04 113,240 0 1,900 CARNIVAL CORP COM 143658300 2,108 53,048 SH OTHER 04 52,223 0 825 CARNIVAL CORP COM 143658300 12 300 SH DEFINED 05 300 0 0 CARNIVAL CORP COM 143658300 68 1,700 SH OTHER 01,06 0 0 1,700 CARNIVAL CORP COM 143658300 162,790 4,097,419 SH DEFINED 01,08 1,983,863 2,113,556 0 CARNIVAL CORP COM 143658300 408 10,265 SH DEFINED 09 10,265 0 0 CARNIVAL CORP COM 143658300 87 2,191 SH DEFINED 10 2,191 0 0 CARNIVAL CORP COM 143658300 12 300 SH OTHER 10 300 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 107 ________ CARRIAGE SVCS INC COM 143905107 82 22,100 SH DEFINED 01 1,500 20,600 0 CARRIAGE SVCS INC COM 143905107 111 29,900 SH DEFINED 01,08 6,808 23,092 0 CARPENTER TECHNOLOGY CORP COM 144285103 948 32,068 SH DEFINED 01 17,267 13,701 1,100 CARPENTER TECHNOLOGY CORP COM 144285103 296 10,000 SH DEFINED 04 10,000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9 300 SH OTHER 04 0 0 300 CARPENTER TECHNOLOGY CORP COM 144285103 4,897 165,616 SH DEFINED 01,08 31,824 133,792 0 CARRAMERICA RLTY CORP COM 144418100 786 26,409 SH DEFINED 01 13,605 10,304 2,500 CARRAMERICA RLTY CORP COM 144418100 12 400 SH OTHER 04 400 0 0 CARRAMERICA RLTY CORP COM 144418100 5,862 196,860 SH DEFINED 01,08 86,923 109,937 0 CARRAMERICA RLTY CORP COM 144418100 3 100 SH DEFINED 10 0 0 100 CARREKER CORP COM 144433109 368 26,300 SH DEFINED 01 4,800 21,500 0 CARREKER CORP COM 144433109 6 400 SH OTHER 01,06 0 0 400 CARREKER CORP COM 144433109 592 42,284 SH DEFINED 01,08 10,084 32,200 0 CARRIER ACCESS CORP COM 144460102 501 39,928 SH DEFINED 01 5,128 34,800 0 CARRIER ACCESS CORP COM 144460102 542 43,238 SH DEFINED 01,08 10,832 32,406 0 CARRINGTON LABS INC COM 144525102 74 17,900 SH DEFINED 01 1,900 16,000 0 CARRINGTON LABS INC COM 144525102 0 100 SH DEFINED 04 100 0 0 CARRINGTON LABS INC COM 144525102 118 28,549 SH DEFINED 01,08 4,071 24,478 0 CARRIZO OIL & CO INC COM 144577103 202 28,000 SH DEFINED 01 16,000 12,000 0 CARRIZO OIL & CO INC COM 144577103 195 27,041 SH DEFINED 01,08 7,300 19,741 0 CARROLLTON BANCORP COM 145282109 60 3,360 SH DEFINED 01 0 3,360 0 CARROLLTON BANCORP COM 145282109 126 7,102 SH DEFINED 01,08 1,232 5,870 0 CASCADE BANCORP COM 147154108 480 24,909 SH DEFINED 01 7,226 17,683 0 CASCADE BANCORP COM 147154108 1,365 70,847 SH DEFINED 01,08 13,673 57,174 0 CASCADE CORP COM 147195101 959 42,998 SH DEFINED 01 18,662 24,336 0 CASCADE CORP COM 147195101 1,762 79,027 SH DEFINED 01,08 12,709 66,318 0 CASCADE FINL CORP COM 147272108 121 6,250 SH DEFINED 01 0 6,250 0 CASCADE FINL CORP COM 147272108 296 15,296 SH DEFINED 01,08 3,685 11,611 0 CASCADE NAT GAS CORP COM 147339105 483 22,890 SH DEFINED 01 7,178 15,712 0 CASCADE NAT GAS CORP COM 147339105 21 1,000 SH DEFINED 04 1,000 0 0 CASCADE NAT GAS CORP COM 147339105 4 200 SH OTHER 01,06 0 0 200 CASCADE NAT GAS CORP COM 147339105 1,637 77,612 SH DEFINED 01,08 15,717 61,895 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 108 ________ CASELLA WASTE SYS INC COM 147448104 578 42,227 SH DEFINED 01 9,986 32,241 0 CASELLA WASTE SYS INC COM 147448104 1,437 105,000 SH DEFINED 01,08 20,441 84,559 0 CASEYS GEN STORES INC COM 147528103 1,742 98,628 SH DEFINED 01 43,033 53,895 1,700 CASEYS GEN STORES INC COM 147528103 143 8,100 SH DEFINED 02 100 8,000 0 CASEYS GEN STORES INC COM 147528103 12 700 SH OTHER 01,06 0 0 700 CASEYS GEN STORES INC COM 147528103 6,725 380,816 SH DEFINED 01,08 116,590 264,226 0 CASH AMER INTL INC COM 14754D100 3,243 153,113 SH DEFINED 01 125,291 26,822 1,000 CASH AMER INTL INC COM 14754D100 8 400 SH OTHER 01,06 0 0 400 CASH AMER INTL INC COM 14754D100 4,171 196,928 SH DEFINED 01,08 57,775 139,153 0 CASTLE A M & CO COM 148411101 1,290 176,696 SH DEFINED 01 78,233 98,463 0 CASTLE A M & CO COM 148411101 2,304 315,622 SH OTHER 01 315,622 0 0 CASTLE A M & CO COM 148411101 1 200 SH OTHER 01,06 0 0 200 CASTLE A M & CO COM 148411101 283 38,720 SH DEFINED 01,08 11,014 27,706 0 CASTLE ENERGY CORP COM 148449309 57 7,700 SH DEFINED 01 1,400 6,300 0 CASTLE ENERGY CORP COM 148449309 158 21,259 SH DEFINED 01,08 2,899 18,360 0 CASUAL MALE RETAIL GRP INC COM 148711104 334 48,133 SH DEFINED 01 18,973 29,160 0 CASUAL MALE RETAIL GRP INC COM 148711104 1,406 202,539 SH DEFINED 01,08 37,689 164,850 0 CATALINA LTG INC COM 148865207 33 2,680 SH DEFINED 01 200 2,480 0 CATALINA LTG INC COM 148865207 93 7,573 SH DEFINED 01,08 1,962 5,611 0 CATALINA MARKETING CORP COM 148867104 1,347 66,808 SH DEFINED 01 37,675 29,133 0 CATALINA MARKETING CORP COM 148867104 37 1,820 SH OTHER 01 0 1,820 0 CATALINA MARKETING CORP COM 148867104 3 130 SH DEFINED 02 0 0 130 CATALINA MARKETING CORP COM 148867104 6,845 339,527 SH DEFINED 01,08 61,694 277,833 0 CATALYST SEMICONDUCTOR INC COM 148881105 111 15,800 SH DEFINED 01 3,400 12,400 0 CATALYST SEMICONDUCTOR INC COM 148881105 214 30,312 SH DEFINED 01,08 7,244 23,068 0 CATALYTICA ENERGY SYS INC COM 148884109 58 16,641 SH DEFINED 01 2,455 14,186 0 CATALYTICA ENERGY SYS INC COM 148884109 113 32,331 SH DEFINED 01,08 7,554 24,777 0 CATAPULT COMMUNICATIONS CORP COM 149016107 628 43,344 SH DEFINED 01 27,701 15,643 0 CATAPULT COMMUNICATIONS CORP COM 149016107 3 200 SH OTHER 01,06 0 0 200 CATAPULT COMMUNICATIONS CORP COM 149016107 935 64,510 SH DEFINED 01,08 19,356 45,154 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 109 ________ CATELLUS DEV CORP NEW COM 149113102 1,280 53,059 SH DEFINED 01 26,064 22,738 4,257 CATELLUS DEV CORP NEW COM 149113102 1 60 SH DEFINED 02 60 0 0 CATELLUS DEV CORP NEW COM 149113102 9 362 SH DEFINED 04 362 0 0 CATELLUS DEV CORP NEW COM 149113102 8,182 339,233 SH DEFINED 01,08 141,445 197,788 0 CATELLUS DEV CORP NEW COM 149113102 3 109 SH DEFINED 10 0 0 109 CATERPILLAR INC DEL COM 149123101 114,118 1,374,588 SH DEFINED 01 792,244 438,094 144,250 CATERPILLAR INC DEL COM 149123101 8,605 103,644 SH OTHER 01 56,903 33,591 13,150 CATERPILLAR INC DEL COM 149123101 1,659 19,988 SH DEFINED 02 16,838 2,100 1,050 CATERPILLAR INC DEL COM 149123101 716 8,627 SH OTHER 02 5,422 3,205 0 CATERPILLAR INC DEL COM 149123101 8,187 98,614 SH DEFINED 03 50,608 42,221 5,785 CATERPILLAR INC DEL COM 149123101 1,361 16,390 SH OTHER 03 14,405 1,925 60 CATERPILLAR INC DEL COM 149123101 31,768 382,659 SH DEFINED 04 373,394 0 9,265 CATERPILLAR INC DEL COM 149123101 14,498 174,637 SH OTHER 04 164,387 0 10,250 CATERPILLAR INC DEL COM 149123101 2,027 24,421 SH DEFINED 05 21,186 750 2,485 CATERPILLAR INC DEL COM 149123101 38 455 SH OTHER 05 455 0 0 CATERPILLAR INC DEL COM 149123101 75 900 SH OTHER 01,06 0 0 900 CATERPILLAR INC DEL COM 149123101 303,389 3,654,408 SH DEFINED 01,08 1,589,565 1,962,320 102,523 CATERPILLAR INC DEL COM 149123101 1,000 12,047 SH DEFINED 09 12,047 0 0 CATERPILLAR INC DEL COM 149123101 2,625 31,614 SH DEFINED 10 23,766 4,670 3,178 CATERPILLAR INC DEL COM 149123101 119 1,435 SH OTHER 10 760 475 200 CATHAY GENERAL BANCORP COM 149150104 2,239 39,982 SH DEFINED 01 12,244 27,738 0 CATHAY GENERAL BANCORP COM 149150104 1 20 SH OTHER 01,06 0 0 20 CATHAY GENERAL BANCORP COM 149150104 7,771 138,747 SH DEFINED 01,08 32,070 106,677 0 CATO CORP NEW COM 149205106 799 38,992 SH DEFINED 01 13,104 25,888 0 CATO CORP NEW COM 149205106 6 300 SH OTHER 01,06 0 0 300 CATO CORP NEW COM 149205106 3,080 150,250 SH DEFINED 01,08 43,333 106,917 0 CAVALIER HOMES INC COM 149507105 49 16,600 SH DEFINED 01 2,700 13,900 0 CAVALIER HOMES INC COM 149507105 83 27,956 SH DEFINED 01,08 5,160 22,796 0 CAVALRY BANCORP INC COM 149547101 114 6,420 SH DEFINED 01 3,720 2,700 0 CAVALRY BANCORP INC COM 149547101 547 30,933 SH DEFINED 01,08 4,033 26,900 0 CD&L INC COM 14983Y107 1 1,600 SH DEFINED 01 900 700 0 CD&L INC COM 14983Y107 10 13,600 SH DEFINED 01,08 4,549 9,051 0 CD&L INC COM 14983Y107 1 1,000 SH DEFINED 10 0 0 1,000 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 110 ________ CEDAR FAIR L P COM 150185106 507 16,500 SH DEFINED 01 14,500 2,000 0 CEDAR FAIR L P COM 150185106 713 23,200 SH OTHER 01 20,000 3,200 0 CEDAR FAIR L P COM 150185106 62 2,000 SH OTHER 02 0 2,000 0 CEDAR FAIR L P COM 150185106 151 4,900 SH DEFINED 04 4,900 0 0 CEDAR FAIR L P COM 150185106 71 2,300 SH OTHER 04 1,600 0 700 CEDAR FAIR L P COM 150185106 1,104 35,900 SH DEFINED 01,08 2,100 33,800 0 CEDAR FAIR L P COM 150185106 98 3,200 SH DEFINED 10 2,100 1,100 0 CEDAR FAIR L P COM 150185106 169 5,500 SH OTHER 10 5,500 0 0 CEDAR SHOPPING CTRS INC COM 150602209 37 3,000 SH DEFINED 01 3,000 0 0 CEDAR SHOPPING CTRS INC COM 150602209 194 15,599 SH DEFINED 01,08 5,800 9,799 0 CEL-SCI CORP COM 150837409 26 24,100 SH DEFINED 01 4,400 19,700 0 CEL-SCI CORP COM 150837409 2 1,800 SH DEFINED 02 0 1,800 0 CEL-SCI CORP COM 150837409 32 29,852 SH DEFINED 01,08 24,035 5,817 0 CELADON GROUP INC COM 150838100 189 13,200 SH DEFINED 01 3,600 9,600 0 CELADON GROUP INC COM 150838100 207 14,500 SH DEFINED 01,08 3,700 10,800 0 CELL GENESYS INC COM 150921104 802 62,733 SH DEFINED 01 23,056 39,677 0 CELL GENESYS INC COM 150921104 8 600 SH OTHER 01 0 600 0 CELL GENESYS INC COM 150921104 13 1,000 SH DEFINED 04 1,000 0 0 CELL GENESYS INC COM 150921104 3,303 258,250 SH DEFINED 01,08 73,975 184,275 0 CELLSTAR CORP COM 150925204 273 21,637 SH DEFINED 01 4,177 17,460 0 CELLSTAR CORP COM 150925204 469 37,190 SH DEFINED 01,08 8,371 28,819 0 CELERITEK INC COM 150926103 126 17,000 SH DEFINED 01 2,500 14,500 0 CELERITEK INC COM 150926103 166 22,390 SH DEFINED 01,08 5,040 17,350 0 CELL THERAPEUTICS INC COM 150934107 494 56,976 SH DEFINED 01 20,655 35,221 1,100 CELL THERAPEUTICS INC COM 150934107 2,277 262,669 SH DEFINED 01,08 92,415 170,254 0 CELGENE CORP COM 151020104 2,585 57,606 SH DEFINED 01 18,044 35,762 3,800 CELGENE CORP COM 151020104 27 600 SH DEFINED 02 0 600 0 CELGENE CORP COM 151020104 872 19,428 SH OTHER 03 0 19,428 0 CELGENE CORP COM 151020104 328 7,300 SH DEFINED 04 4,700 0 2,600 CELGENE CORP COM 151020104 54 1,207 SH OTHER 04 1,207 0 0 CELGENE CORP COM 151020104 1 28 SH DEFINED 05 28 0 0 CELGENE CORP COM 151020104 11,231 250,238 SH DEFINED 01,08 113,176 137,062 0 CELGENE CORP COM 151020104 43 958 SH DEFINED 09 958 0 0 CELGENE CORP COM 151020104 4 82 SH DEFINED 10 0 0 82 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 111 ________ CELLEGY PHARMACEUTICALS INC COM 15115L103 47 15,000 SH DEFINED 01 2,800 12,200 0 CELLEGY PHARMACEUTICALS INC COM 15115L103 6 2,000 SH OTHER 04 2,000 0 0 CELLEGY PHARMACEUTICALS INC COM 15115L103 95 30,475 SH DEFINED 01,08 7,975 22,500 0 CELSION CORPORATION COM 15117N107 52 39,800 SH DEFINED 01 0 39,800 0 CEMEX S A COM 151290889 99 3,763 SH DEFINED 01 1,643 0 2,120 CEMEX S A COM 151290889 632 24,122 SH OTHER 01 2,000 0 22,122 CEMEX S A COM 151290889 4 165 SH DEFINED 02 0 0 165 CEMEX S A COM 151290889 18 700 SH DEFINED 04 700 0 0 CENDANT CORP CONV DEB 151313AN3 2,160 2,000,000 PRN DEFINED 01 2,000,000 0 0 CENDANT CORP COM 151313103 43,170 1,938,463 SH DEFINED 01 811,330 1,009,539 117,594 CENDANT CORP COM 151313103 21,335 958,008 SH OTHER 01 955,608 800 1,600 CENDANT CORP COM 151313103 22 1,000 SH DEFINED 02 1,000 0 0 CENDANT CORP COM 151313103 80 3,600 SH OTHER 02 0 3,600 0 CENDANT CORP COM 151313103 28 1,250 SH DEFINED 03 250 1,000 0 CENDANT CORP COM 151313103 205 9,187 SH DEFINED 04 7,537 0 1,650 CENDANT CORP COM 151313103 127 5,700 SH OTHER 04 5,100 0 600 CENDANT CORP COM 151313103 1 57 SH DEFINED 05 57 0 0 CENDANT CORP COM 151313103 62 2,800 SH OTHER 01,06 0 0 2,800 CENDANT CORP COM 151313103 205,525 9,228,791 SH DEFINED 01,08 4,730,158 4,496,533 2,100 CENDANT CORP COM 151313103 621 27,890 SH DEFINED 09 27,890 0 0 CENDANT CORP COM 151313103 51 2,283 SH DEFINED 10 735 0 1,548 CENDANT CORP COM 151313103 174 7,819 SH OTHER 10 7,819 0 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 545 103,622 SH DEFINED 01 19,700 83,922 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 1,056 200,644 SH DEFINED 01,08 41,473 159,171 0 CENTENE CORP DEL COM 15135B101 932 33,281 SH DEFINED 01 10,779 22,502 0 CENTENE CORP DEL COM 15135B101 8 300 SH OTHER 01,06 0 0 300 CENTENE CORP DEL COM 15135B101 4,175 149,043 SH DEFINED 01,08 55,223 93,820 0 CENTER BANCORP INC COM 151408101 86 4,375 SH DEFINED 01 4,047 328 0 CENTER BANCORP INC COM 151408101 874 44,486 SH DEFINED 01,08 7,194 37,292 0 CENTER FINL CORP CALIF COM 15146E102 199 7,320 SH DEFINED 01 7,320 0 0 CENTER FINL CORP CALIF COM 15146E102 491 18,022 SH DEFINED 01,08 3,922 14,100 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 112 ________ CENTERPOINT ENERGY INC COM 15189T107 5,082 524,487 SH DEFINED 01 265,608 228,304 30,575 CENTERPOINT ENERGY INC COM 15189T107 81 8,404 SH OTHER 01 6,179 1,000 1,225 CENTERPOINT ENERGY INC COM 15189T107 2 199 SH DEFINED 02 0 199 0 CENTERPOINT ENERGY INC COM 15189T107 73 7,575 SH DEFINED 03 7,575 0 0 CENTERPOINT ENERGY INC COM 15189T107 118 12,200 SH DEFINED 04 12,200 0 0 CENTERPOINT ENERGY INC COM 15189T107 257 26,537 SH OTHER 04 26,537 0 0 CENTERPOINT ENERGY INC COM 15189T107 111 11,500 SH DEFINED 05 11,500 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 800 SH OTHER 01,06 0 0 800 CENTERPOINT ENERGY INC COM 15189T107 26,970 2,783,282 SH DEFINED 01,08 1,421,014 1,362,268 0 CENTERPOINT ENERGY INC COM 15189T107 9 943 SH DEFINED 09 943 0 0 CENTERPOINT ENERGY INC COM 15189T107 31 3,148 SH DEFINED 10 2,748 0 400 CENTERPOINT PPTYS TR COM 151895109 1,485 19,829 SH DEFINED 01 13,184 5,545 1,100 CENTERPOINT PPTYS TR COM 151895109 112 1,500 SH OTHER 01 0 1,500 0 CENTERPOINT PPTYS TR COM 151895109 300 4,000 SH DEFINED 04 4,000 0 0 CENTERPOINT PPTYS TR COM 151895109 4,121 55,023 SH DEFINED 01,08 13,658 41,365 0 CENTERPOINT PPTYS TR COM 151895109 4 50 SH DEFINED 10 0 0 50 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4,342 72,035 SH DEFINED 01 51,371 20,664 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 24 400 SH DEFINED 02 400 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4,688 77,783 SH DEFINED 01,08 21,497 56,286 0 CENTEX CORP COM 152312104 10,824 100,550 SH DEFINED 01 44,659 50,057 5,834 CENTEX CORP COM 152312104 11 100 SH OTHER 01 0 0 100 CENTEX CORP COM 152312104 27 250 SH DEFINED 02 250 0 0 CENTEX CORP COM 152312104 43 400 SH DEFINED 03 0 400 0 CENTEX CORP COM 152312104 22 200 SH DEFINED 04 200 0 0 CENTEX CORP COM 152312104 22 200 SH OTHER 01,06 0 0 200 CENTEX CORP COM 152312104 58,957 547,670 SH DEFINED 01,08 280,453 267,217 0 CENTEX CORP COM 152312104 338 3,144 SH DEFINED 09 3,144 0 0 CENTEX CORP COM 152312104 12 110 SH DEFINED 10 10 0 100 CENTEX CORP COM 152312104 312 2,900 SH OTHER 10 2,900 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 372 66,279 SH DEFINED 01 24,677 41,602 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 25 4,500 SH OTHER 01 0 2,200 2,300 CENTILLIUM COMMUNICATIONS IN COM 152319109 1,442 256,571 SH DEFINED 01,08 72,144 184,427 0 CENTRA SOFTWARE INC COM 15234X103 106 26,900 SH DEFINED 01 5,000 21,900 0 CENTRA SOFTWARE INC COM 15234X103 192 48,630 SH DEFINED 01,08 11,630 37,000 0 CENTRAL BANCORP INC MASS COM 152418109 95 2,600 SH DEFINED 01 300 2,300 0 CENTRAL BANCORP INC MASS COM 152418109 110 3,000 SH DEFINED 01,08 675 2,325 0 CENTRAL COAST BANCORP COM 153145107 173 9,615 SH DEFINED 01 5,533 4,082 0 CENTRAL COAST BANCORP COM 153145107 928 51,455 SH DEFINED 01,08 7,756 43,699 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 113 ________ CENTRAL EUROPEAN DIST CORP COM 153435102 459 14,518 SH DEFINED 01 3,946 10,572 0 CENTRAL EUROPEAN DIST CORP COM 153435102 65 2,050 SH OTHER 04 2,050 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1,628 51,513 SH DEFINED 01,08 9,673 41,840 0 CENTRAL EUROPEAN DIST CORP COM 153435102 13 405 SH DEFINED 10 405 0 0 CENTRAL GARDEN & PET CO COM 153527106 1,052 37,535 SH DEFINED 01 17,791 19,744 0 CENTRAL GARDEN & PET CO COM 153527106 4 131 SH DEFINED 05 131 0 0 CENTRAL GARDEN & PET CO COM 153527106 3,081 109,935 SH DEFINED 01,08 28,452 81,483 0 CENTRAL PAC FINL CORP COM 154760102 882 29,377 SH DEFINED 01 10,313 19,064 0 CENTRAL PAC FINL CORP COM 154760102 2,716 90,408 SH DEFINED 01,08 16,806 73,602 0 CENTRAL PKG CORP COM 154785109 1,354 90,686 SH DEFINED 01 54,895 35,791 0 CENTRAL PKG CORP COM 154785109 7 500 SH OTHER 01,06 0 0 500 CENTRAL PKG CORP COM 154785109 2,326 155,810 SH DEFINED 01,08 39,093 116,717 0 CENTRAL VT PUB SVC CORP COM 155771108 1,823 77,562 SH DEFINED 01 61,944 15,618 0 CENTRAL VT PUB SVC CORP COM 155771108 5 200 SH OTHER 01 200 0 0 CENTRAL VT PUB SVC CORP COM 155771108 45 1,900 SH DEFINED 04 1,900 0 0 CENTRAL VT PUB SVC CORP COM 155771108 5 225 SH OTHER 01,06 0 0 225 CENTRAL VT PUB SVC CORP COM 155771108 2,199 93,587 SH DEFINED 01,08 32,270 61,317 0 CENTURY ALUM CO COM 156431108 653 34,354 SH DEFINED 01 11,351 23,003 0 CENTURY ALUM CO COM 156431108 6 300 SH OTHER 01,06 0 0 300 CENTURY ALUM CO COM 156431108 2,229 117,280 SH DEFINED 01,08 39,181 78,099 0 CENTURY BANCORP INC COM 156432106 180 5,066 SH DEFINED 01 1,866 3,200 0 CENTURY BANCORP INC COM 156432106 1,436 40,500 SH DEFINED 04 40,500 0 0 CENTURY BANCORP INC COM 156432106 624 17,599 SH DEFINED 01,08 2,116 15,483 0 CENTURY BUSINESS SVCS INC COM 156490104 1,866 417,389 SH DEFINED 01 296,021 118,168 3,200 CENTURY BUSINESS SVCS INC COM 156490104 56 12,500 SH OTHER 04 0 0 12,500 CENTURY BUSINESS SVCS INC COM 156490104 2,220 496,539 SH DEFINED 01,08 98,915 397,624 0 CEPHEID COM 15670R107 482 50,342 SH DEFINED 01 23,342 27,000 0 CEPHEID COM 15670R107 1,939 202,401 SH DEFINED 01,08 42,323 160,078 0 CEPHEID COM 15670R107 5 500 SH DEFINED 10 500 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 114 ________ CENTURYTEL INC COM 156700106 7,998 245,199 SH DEFINED 01 113,778 120,096 11,325 CENTURYTEL INC COM 156700106 851 26,075 SH OTHER 01 2,000 8,450 15,625 CENTURYTEL INC COM 156700106 263 8,060 SH DEFINED 02 7,460 600 0 CENTURYTEL INC COM 156700106 119 3,650 SH OTHER 02 200 3,450 0 CENTURYTEL INC COM 156700106 1,366 41,869 SH DEFINED 03 28,637 9,125 4,107 CENTURYTEL INC COM 156700106 311 9,530 SH OTHER 03 6,435 3,095 0 CENTURYTEL INC COM 156700106 2,024 62,040 SH DEFINED 04 60,940 0 1,100 CENTURYTEL INC COM 156700106 957 29,328 SH OTHER 04 25,310 0 4,018 CENTURYTEL INC COM 156700106 65 2,000 SH DEFINED 05 1,775 225 0 CENTURYTEL INC COM 156700106 4 125 SH OTHER 05 0 0 125 CENTURYTEL INC COM 156700106 13 400 SH OTHER 01,06 0 0 400 CENTURYTEL INC COM 156700106 40,105 1,229,473 SH DEFINED 01,08 599,224 630,249 0 CENTURYTEL INC COM 156700106 24 730 SH DEFINED 09 730 0 0 CENTURYTEL INC COM 156700106 3,017 92,478 SH DEFINED 10 52,878 4,350 35,250 CENTURYTEL INC COM 156700106 85 2,600 SH OTHER 10 2,450 150 0 CEPHALON INC COM 156708109 1,807 37,336 SH DEFINED 01 12,188 22,948 2,200 CEPHALON INC COM 156708109 266 5,500 SH DEFINED 04 4,500 0 1,000 CEPHALON INC COM 156708109 41 850 SH OTHER 01,06 0 0 850 CEPHALON INC COM 156708109 8,004 165,347 SH DEFINED 01,08 76,281 89,066 0 CEPHALON INC COM 156708109 5 100 SH DEFINED 10 0 0 100 CERADYNE INC COM 156710105 581 17,071 SH DEFINED 01 6,523 10,548 0 CERADYNE INC COM 156710105 27 800 SH OTHER 04 800 0 0 CERADYNE INC COM 156710105 2,616 76,811 SH DEFINED 01,08 25,118 51,693 0 CERES GROUP INC COM 156772105 163 27,600 SH DEFINED 01 1,100 26,500 0 CERES GROUP INC COM 156772105 18 3,000 SH OTHER 01 0 3,000 0 CERES GROUP INC COM 156772105 367 62,166 SH DEFINED 01,08 15,486 46,680 0 CERIDIAN CORP NEW COM 156779100 2,668 127,408 SH DEFINED 01 57,965 45,243 24,200 CERIDIAN CORP NEW COM 156779100 44 2,096 SH OTHER 02 2,096 0 0 CERIDIAN CORP NEW COM 156779100 15,572 743,635 SH DEFINED 01,08 220,372 523,263 0 CERIDIAN CORP NEW COM 156779100 5 250 SH DEFINED 10 0 0 250 CERNER CORP COM 156782104 990 26,153 SH DEFINED 01 19,573 5,480 1,100 CERNER CORP COM 156782104 18 480 SH OTHER 01,06 0 0 480 CERNER CORP COM 156782104 6,433 169,959 SH DEFINED 01,08 39,805 130,154 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 115 ________ CERTEGY INC COM 156880106 2,350 71,633 SH DEFINED 01 29,463 38,970 3,200 CERTEGY INC COM 156880106 444 13,532 SH OTHER 01 0 1,232 12,300 CERTEGY INC COM 156880106 80 2,450 SH DEFINED 02 2,450 0 0 CERTEGY INC COM 156880106 98 3,000 SH OTHER 02 0 3,000 0 CERTEGY INC COM 156880106 37 1,121 SH DEFINED 03 321 800 0 CERTEGY INC COM 156880106 501 15,276 SH DEFINED 04 15,276 0 0 CERTEGY INC COM 156880106 49 1,500 SH OTHER 04 0 0 1,500 CERTEGY INC COM 156880106 4 110 SH DEFINED 05 110 0 0 CERTEGY INC COM 156880106 10,885 331,874 SH DEFINED 01,08 113,427 218,447 0 CERTEGY INC COM 156880106 2 50 SH DEFINED 10 0 0 50 CERTEGY INC COM 156880106 33 1,000 SH OTHER 10 0 1,000 0 CERUS CORP COM 157085101 141 31,155 SH DEFINED 01 10,385 20,770 0 CERUS CORP COM 157085101 583 128,513 SH DEFINED 01,08 47,266 81,247 0 CEVA INC COM 157210105 183 17,625 SH DEFINED 01 10,259 7,366 0 CEVA INC COM 157210105 1,006 96,598 SH DEFINED 01,08 18,098 78,500 0 CHAD THERAPEUTICS INC COM 157228107 4 1,700 SH DEFINED 01 1,700 0 0 CHAD THERAPEUTICS INC COM 157228107 40 16,724 SH DEFINED 01,08 4,781 11,943 0 CHALONE WINE GROUP LTD COM 157639105 71 8,105 SH DEFINED 01 1,800 6,305 0 CHALONE WINE GROUP LTD COM 157639105 1 110 SH OTHER 04 110 0 0 CHALONE WINE GROUP LTD COM 157639105 167 18,976 SH DEFINED 01,08 5,009 13,967 0 CHALONE WINE GROUP LTD COM 157639105 2 200 SH DEFINED 10 200 0 0 CHAMPION ENTERPRISES INC COM 158496109 641 91,526 SH DEFINED 01 32,862 56,564 2,100 CHAMPION ENTERPRISES INC COM 158496109 224 32,000 SH OTHER 04 32,000 0 0 CHAMPION ENTERPRISES INC COM 158496109 6 880 SH OTHER 01,06 0 0 880 CHAMPION ENTERPRISES INC COM 158496109 2,853 407,557 SH DEFINED 01,08 111,031 296,526 0 CHAMPION INDS INC W VA COM 158520106 52 12,700 SH DEFINED 01 1,400 11,300 0 CHAMPION INDS INC W VA COM 158520106 70 17,104 SH DEFINED 01,08 4,297 12,807 0 CHAMPS ENTMT INC DEL COM 158787101 46 6,190 SH DEFINED 01 2,400 3,790 0 CHAMPS ENTMT INC DEL COM 158787101 160 21,537 SH DEFINED 01,08 5,254 16,283 0 CHANNELL COML CORP COM 159186105 45 10,800 SH DEFINED 01 1,900 8,900 0 CHANNELL COML CORP COM 159186105 61 14,677 SH DEFINED 01,08 3,909 10,768 0 CHARLES & COLVARD LTD COM 159765106 19 4,600 SH DEFINED 01 1,000 3,600 0 CHARLES & COLVARD LTD COM 159765106 21 5,000 SH DEFINED 04 5,000 0 0 CHARLES & COLVARD LTD COM 159765106 40 9,600 SH DEFINED 01,08 5,400 4,200 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 116 ________ CHARLES RIVER ASSOCIATES COM 159852102 434 13,555 SH DEFINED 01 5,608 7,947 0 CHARLES RIVER ASSOCIATES COM 159852102 1,868 58,381 SH DEFINED 01,08 20,021 38,360 0 CHARLES RIV LABORATORIES INC CONV DEB 159863AL3 3,887 3,650,000 PRN DEFINED 01 3,650,000 0 0 CHARLES RIV LABS INTL INC COM 159864107 1,404 40,899 SH DEFINED 01 18,386 20,313 2,200 CHARLES RIV LABS INTL INC COM 159864107 7 200 SH DEFINED 04 200 0 0 CHARLES RIV LABS INTL INC COM 159864107 7,318 213,176 SH DEFINED 01,08 51,950 161,226 0 CHARLES RIV LABS INTL INC COM 159864107 0 12 SH DEFINED 10 0 0 12 CHARTER ONE FINL INC COM 160903100 14,267 412,940 SH DEFINED 01 215,603 172,731 24,606 CHARTER ONE FINL INC COM 160903100 678 19,630 SH OTHER 01 11,290 0 8,340 CHARTER ONE FINL INC COM 160903100 21 600 SH DEFINED 02 600 0 0 CHARTER ONE FINL INC COM 160903100 181 5,250 SH OTHER 03 0 5,250 0 CHARTER ONE FINL INC COM 160903100 65 1,883 SH DEFINED 04 1,883 0 0 CHARTER ONE FINL INC COM 160903100 173 4,994 SH OTHER 04 4,994 0 0 CHARTER ONE FINL INC COM 160903100 22 641 SH OTHER 01,06 0 0 641 CHARTER ONE FINL INC COM 160903100 71,857 2,079,788 SH DEFINED 01,08 1,064,535 1,015,253 0 CHARTER ONE FINL INC COM 160903100 22 628 SH DEFINED 09 628 0 0 CHARTER ONE FINL INC COM 160903100 335 9,693 SH DEFINED 10 1,880 0 7,813 CHARTER ONE FINL INC COM 160903100 3 100 SH OTHER 10 100 0 0 CHARTERMAC COM 160908109 1,265 59,884 SH DEFINED 01 26,915 32,969 0 CHARTERMAC COM 160908109 809 38,264 SH DEFINED 04 38,264 0 0 CHARTERMAC COM 160908109 4 200 SH OTHER 04 200 0 0 CHARTERMAC COM 160908109 6,025 285,127 SH DEFINED 01,08 58,978 226,149 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1,169 84,676 SH DEFINED 01 64,110 20,566 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1,493 108,099 SH DEFINED 01,08 30,527 77,572 0 CHARMING SHOPPES INC COM 161133103 1,831 334,049 SH DEFINED 01 204,383 125,666 4,000 CHARMING SHOPPES INC COM 161133103 4,724 862,020 SH DEFINED 01,08 295,761 566,259 0 CHARTER COMMUNICATIONS INC D COM 16117M107 864 214,897 SH DEFINED 01 170,199 44,698 0 CHARTER COMMUNICATIONS INC D COM 16117M107 25 6,100 SH DEFINED 04 6,100 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 20 5,000 SH OTHER 04 5,000 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 6,391 1,589,721 SH DEFINED 01,08 521,301 1,068,420 0 CHARTER COMMUNICATIONS INC D COM 16117M107 12 3,000 SH DEFINED 10 3,000 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 237 6,235 SH DEFINED 01 5,752 483 0 CHARTER FINL CORP WEST PT GA COM 16122M100 1,899 49,976 SH DEFINED 01,08 9,060 40,916 0 CHASE CORP COM 16150R104 52 3,900 SH DEFINED 01 500 3,400 0 CHASE CORP COM 16150R104 201 15,174 SH DEFINED 01,08 2,096 13,078 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 117 ________ CHATTEM INC COM 162456107 635 35,472 SH DEFINED 01 10,557 24,915 0 CHATTEM INC COM 162456107 48 2,700 SH OTHER 04 2,700 0 0 CHATTEM INC COM 162456107 2,697 150,690 SH DEFINED 01,08 52,743 97,947 0 CHECKERS DRIVE-IN RESTAURANT COM 162809305 33 3,182 SH DEFINED 01 149 3,033 0 CHECKERS DRIVE-IN RESTAURANT COM 162809305 234 22,507 SH DEFINED 01,08 4,947 17,560 0 CHECKFREE CORP NEW COM 162813109 1,696 61,340 SH DEFINED 01 31,098 26,742 3,500 CHECKFREE CORP NEW COM 162813109 42 1,520 SH DEFINED 02 1,520 0 0 CHECKFREE CORP NEW COM 162813109 6 200 SH DEFINED 04 0 0 200 CHECKFREE CORP NEW COM 162813109 73 2,627 SH OTHER 04 2,127 0 500 CHECKFREE CORP NEW COM 162813109 10,276 371,657 SH DEFINED 01,08 96,000 275,657 0 CHECKFREE CORP NEW COM 162813109 4 150 SH DEFINED 10 0 0 150 CHECKPOINT SYS INC COM 162825103 1,520 80,386 SH DEFINED 01 23,199 55,887 1,300 CHECKPOINT SYS INC COM 162825103 15 800 SH DEFINED 05 800 0 0 CHECKPOINT SYS INC COM 162825103 10 520 SH OTHER 01,06 0 0 520 CHECKPOINT SYS INC COM 162825103 4,974 263,061 SH DEFINED 01,08 92,890 170,171 0 CHEESECAKE FACTORY INC COM 163072101 2,262 51,363 SH DEFINED 01 20,350 26,788 4,225 CHEESECAKE FACTORY INC COM 163072101 37 843 SH DEFINED 04 843 0 0 CHEESECAKE FACTORY INC COM 163072101 10,065 228,534 SH DEFINED 01,08 51,467 177,067 0 CHEESECAKE FACTORY INC COM 163072101 2 37 SH DEFINED 10 0 0 37 CHELSEA PPTY GROUP INC COM 163421100 1,282 23,394 SH DEFINED 01 9,670 12,124 1,600 CHELSEA PPTY GROUP INC COM 163421100 110 2,000 SH DEFINED 03 0 2,000 0 CHELSEA PPTY GROUP INC COM 163421100 55 1,000 SH DEFINED 04 1,000 0 0 CHELSEA PPTY GROUP INC COM 163421100 66 1,200 SH OTHER 04 1,200 0 0 CHELSEA PPTY GROUP INC COM 163421100 6,430 117,312 SH DEFINED 01,08 41,566 75,746 0 CHELSEA PPTY GROUP INC COM 163421100 3 50 SH DEFINED 10 0 0 50 CHELSEA PPTY GROUP INC COM 163421100 8 150 SH OTHER 10 150 0 0 CHEMICAL FINL CORP COM 163731102 1,882 51,730 SH DEFINED 01 21,283 30,447 0 CHEMICAL FINL CORP COM 163731102 36 1,000 SH OTHER 04 1,000 0 0 CHEMICAL FINL CORP COM 163731102 5,730 157,462 SH DEFINED 01,08 32,277 125,185 0 CHEMICAL FINL CORP COM 163731102 122 3,366 SH DEFINED 10 0 3,366 0 CHEROKEE INC DEL NEW COM 16444H102 275 12,150 SH DEFINED 01 4,523 7,627 0 CHEROKEE INC DEL NEW COM 16444H102 854 37,709 SH DEFINED 01,08 6,132 31,577 0 CHESAPEAKE CORP COM 165159104 2,103 79,432 SH DEFINED 01 53,264 26,168 0 CHESAPEAKE CORP COM 165159104 18 675 SH DEFINED 02 675 0 0 CHESAPEAKE CORP COM 165159104 5 200 SH OTHER 01,06 0 0 200 CHESAPEAKE CORP COM 165159104 3,205 121,022 SH DEFINED 01,08 39,293 81,729 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 118 ________ CHESAPEAKE ENERGY CORP COM 165167107 1,705 125,580 SH DEFINED 01 46,910 70,870 7,800 CHESAPEAKE ENERGY CORP COM 165167107 134 9,900 SH DEFINED 04 4,600 0 5,300 CHESAPEAKE ENERGY CORP COM 165167107 68 5,000 SH OTHER 04 5,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8,688 639,737 SH DEFINED 01,08 298,507 341,230 0 CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH DEFINED 10 0 0 100 CHESAPEAKE UTILS CORP COM 165303108 399 15,330 SH DEFINED 01 3,720 11,610 0 CHESAPEAKE UTILS CORP COM 165303108 13 500 SH DEFINED 04 500 0 0 CHESAPEAKE UTILS CORP COM 165303108 799 30,670 SH DEFINED 01,08 4,444 26,226 0 CHESTER VALLEY BANCORP COM 166335109 18 783 SH DEFINED 01 363 420 0 CHESTER VALLEY BANCORP COM 166335109 208 8,987 SH DEFINED 01,08 2,119 6,868 0 CHEVRONTEXACO CORP COM 166764100 183,103 2,119,495 SH DEFINED 01 1,067,864 912,588 139,043 CHEVRONTEXACO CORP COM 166764100 20,833 241,152 SH OTHER 01 109,120 122,967 9,065 CHEVRONTEXACO CORP COM 166764100 4,569 52,892 SH DEFINED 02 41,031 10,920 941 CHEVRONTEXACO CORP COM 166764100 4,813 55,711 SH OTHER 02 31,023 22,497 2,191 CHEVRONTEXACO CORP COM 166764100 15,429 178,593 SH DEFINED 03 97,082 42,225 39,286 CHEVRONTEXACO CORP COM 166764100 7,518 87,023 SH OTHER 03 58,450 25,307 3,266 CHEVRONTEXACO CORP COM 166764100 41,065 475,346 SH DEFINED 04 461,454 0 13,892 CHEVRONTEXACO CORP COM 166764100 23,042 266,722 SH OTHER 04 244,359 0 22,363 CHEVRONTEXACO CORP COM 166764100 1,643 19,020 SH DEFINED 05 15,016 665 3,339 CHEVRONTEXACO CORP COM 166764100 504 5,837 SH OTHER 05 45 3,668 2,124 CHEVRONTEXACO CORP COM 166764100 237 2,743 SH OTHER 01,06 0 0 2,743 CHEVRONTEXACO CORP COM 166764100 879,467 10,180,194 SH DEFINED 01,08 4,899,546 5,185,021 95,627 CHEVRONTEXACO CORP COM 166764100 2,895 33,507 SH DEFINED 09 33,507 0 0 CHEVRONTEXACO CORP COM 166764100 15,756 182,388 SH DEFINED 10 66,309 12,980 103,099 CHEVRONTEXACO CORP COM 166764100 5,944 68,809 SH OTHER 10 34,684 32,825 1,300 CHICAGO BRIDGE & IRON CO N V COM 167250109 2,058 71,200 SH DEFINED 01 58,500 6,500 6,200 CHICAGO BRIDGE & IRON CO N V COM 167250109 40 1,400 SH OTHER 04 1,400 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 14 495 SH DEFINED 10 495 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 778 10,755 SH DEFINED 01 6,500 3,955 300 CHICAGO MERCANTILE HLDGS INC COM 167760107 48 660 SH OTHER 01 0 660 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 2,460 34,000 SH DEFINED 01,08 7,200 26,800 0 CHICAGO PIZZA & BREWERY INC COM 167889104 229 15,377 SH DEFINED 01 8,706 6,671 0 CHICAGO PIZZA & BREWERY INC COM 167889104 67 4,500 SH OTHER 03 4,500 0 0 CHICAGO PIZZA & BREWERY INC COM 167889104 2,148 143,975 SH DEFINED 01,08 78,144 65,831 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 119 ________ CHICOS FAS INC COM 168615102 2,890 78,224 SH DEFINED 01 35,159 37,065 6,000 CHICOS FAS INC COM 168615102 61 1,645 SH OTHER 01 0 1,645 0 CHICOS FAS INC COM 168615102 416 11,256 SH DEFINED 04 9,156 0 2,100 CHICOS FAS INC COM 168615102 256 6,941 SH OTHER 04 6,941 0 0 CHICOS FAS INC COM 168615102 15,578 421,590 SH DEFINED 01,08 115,172 306,418 0 CHICOS FAS INC COM 168615102 25 679 SH DEFINED 10 550 0 129 CHICOS FAS INC COM 168615102 18 500 SH OTHER 10 500 0 0 CHILDTIME LEARNING CTRS INC COM 168820108 2 800 SH DEFINED 01 800 0 0 CHILDTIME LEARNING CTRS INC COM 168820108 10 5,000 SH DEFINED 04 5,000 0 0 CHILDTIME LEARNING CTRS INC COM 168820108 24 12,100 SH DEFINED 01,08 7,416 4,684 0 CHILDRENS PL RETAIL STORES I COM 168905107 1,009 37,764 SH DEFINED 01 11,407 26,357 0 CHILDRENS PL RETAIL STORES I COM 168905107 5 200 SH OTHER 01,06 0 0 200 CHILDRENS PL RETAIL STORES I COM 168905107 2,953 110,472 SH DEFINED 01,08 22,663 87,809 0 CHIPPAC INC COM 169657103 2,789 367,438 SH DEFINED 01 240,779 126,659 0 CHIPPAC INC COM 169657103 3,313 436,506 SH DEFINED 01,08 129,197 307,309 0 CHOICE HOTELS INTL INC COM 169905106 2,574 73,011 SH DEFINED 01 20,579 51,632 800 CHOICE HOTELS INTL INC COM 169905106 5,707 161,903 SH DEFINED 01,08 31,469 130,434 0 CHIQUITA BRANDS INTL INC COM 170032809 2,614 116,022 SH DEFINED 01 63,351 51,371 1,300 CHIQUITA BRANDS INTL INC COM 170032809 0 5 SH OTHER 04 5 0 0 CHIQUITA BRANDS INTL INC COM 170032809 5,086 225,732 SH DEFINED 01,08 44,310 181,422 0 CHIRON CORP COM 170040109 15,716 275,808 SH DEFINED 01 141,021 120,469 14,318 CHIRON CORP COM 170040109 172 3,018 SH OTHER 01 300 0 2,718 CHIRON CORP COM 170040109 285 5,000 SH DEFINED 02 0 5,000 0 CHIRON CORP COM 170040109 40 705 SH DEFINED 03 305 400 0 CHIRON CORP COM 170040109 123 2,160 SH DEFINED 04 2,160 0 0 CHIRON CORP COM 170040109 107 1,876 SH OTHER 04 16 0 1,860 CHIRON CORP COM 170040109 1 25 SH DEFINED 05 25 0 0 CHIRON CORP COM 170040109 31 550 SH OTHER 01,06 0 0 550 CHIRON CORP COM 170040109 84,820 1,488,589 SH DEFINED 01,08 771,369 717,220 0 CHIRON CORP COM 170040109 28 483 SH DEFINED 09 483 0 0 CHIRON CORP COM 170040109 33 580 SH DEFINED 10 430 0 150 CHITTENDEN CORP COM 170228100 2,083 61,927 SH DEFINED 01 22,277 38,158 1,492 CHITTENDEN CORP COM 170228100 1,465 43,552 SH DEFINED 04 43,552 0 0 CHITTENDEN CORP COM 170228100 19 562 SH OTHER 01,06 0 0 562 CHITTENDEN CORP COM 170228100 8,181 243,183 SH DEFINED 01,08 63,947 179,236 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 120 ________ CHOICEPOINT INC COM 170388102 3,334 87,518 SH DEFINED 01 40,665 35,647 11,206 CHOICEPOINT INC COM 170388102 545 14,312 SH OTHER 01 0 14,312 0 CHOICEPOINT INC COM 170388102 5 133 SH DEFINED 02 133 0 0 CHOICEPOINT INC COM 170388102 485 12,739 SH DEFINED 04 12,739 0 0 CHOICEPOINT INC COM 170388102 27 705 SH OTHER 04 705 0 0 CHOICEPOINT INC COM 170388102 17,548 460,710 SH DEFINED 01,08 156,504 304,206 0 CHOICEPOINT INC COM 170388102 35 909 SH DEFINED 10 100 400 409 CHOLESTECH CORP COM 170393102 158 20,700 SH DEFINED 01 8,321 12,379 0 CHOLESTECH CORP COM 170393102 593 77,600 SH DEFINED 01,08 11,566 66,034 0 CHORDIANT SOFTWARE INC COM 170404107 339 62,255 SH DEFINED 01 9,960 52,295 0 CHORDIANT SOFTWARE INC COM 170404107 560 102,832 SH DEFINED 01,08 25,712 77,120 0 CHRISTOPHER & BANKS CORP COM 171046105 1,501 76,860 SH DEFINED 01 22,105 42,305 12,450 CHRISTOPHER & BANKS CORP COM 171046105 11 538 SH OTHER 01,06 0 0 538 CHRISTOPHER & BANKS CORP COM 171046105 4,764 243,928 SH DEFINED 01,08 60,639 183,289 0 CHROMAVISION MED SYS INC COM 17111P104 54 16,900 SH DEFINED 01 3,700 13,200 0 CHROMAVISION MED SYS INC COM 17111P104 178 55,664 SH DEFINED 01,08 13,764 41,900 0 CHROMCRAFT REVINGTON INC COM 171117104 110 9,700 SH DEFINED 01 2,200 7,500 0 CHROMCRAFT REVINGTON INC COM 171117104 170 14,948 SH DEFINED 01,08 2,485 12,463 0 CHRONIMED INC COM 171164106 183 21,607 SH DEFINED 01 11,207 10,400 0 CHRONIMED INC COM 171164106 798 94,122 SH DEFINED 01,08 14,886 79,236 0 CHUBB CORP COM 171232101 22,676 332,975 SH DEFINED 01 144,501 168,955 19,519 CHUBB CORP COM 171232101 1,482 21,758 SH OTHER 01 6,383 9,100 6,275 CHUBB CORP COM 171232101 75 1,100 SH OTHER 02 1,100 0 0 CHUBB CORP COM 171232101 170 2,500 SH DEFINED 03 0 2,500 0 CHUBB CORP COM 171232101 158 2,325 SH OTHER 03 2,325 0 0 CHUBB CORP COM 171232101 452 6,639 SH DEFINED 04 6,639 0 0 CHUBB CORP COM 171232101 659 9,675 SH OTHER 04 9,675 0 0 CHUBB CORP COM 171232101 34 500 SH OTHER 01,06 0 0 500 CHUBB CORP COM 171232101 113,281 1,663,445 SH DEFINED 01,08 825,365 837,610 470 CHUBB CORP COM 171232101 42 613 SH DEFINED 09 613 0 0 CHUBB CORP COM 171232101 165 2,429 SH DEFINED 10 1,729 600 100 CHUBB CORP COM 171232101 48 700 SH OTHER 10 700 0 0 CHUBB CORP CONV PFD 171232309 1,142 40,000 DEFINED 01 40,000 0 0 CHUBB CORP CONV PFD 171232309 11 400 OTHER 01 400 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 121 ________ CHURCH & DWIGHT INC COM 171340102 1,400 35,344 SH DEFINED 01 17,878 15,066 2,400 CHURCH & DWIGHT INC COM 171340102 11,835 298,863 SH DEFINED 02 298,000 0 863 CHURCH & DWIGHT INC COM 171340102 75 1,900 SH DEFINED 04 1,900 0 0 CHURCH & DWIGHT INC COM 171340102 172 4,333 SH OTHER 04 4,333 0 0 CHURCH & DWIGHT INC COM 171340102 8,149 205,784 SH DEFINED 01,08 64,521 141,263 0 CHURCH & DWIGHT INC COM 171340102 7 180 SH DEFINED 10 123 0 57 CHURCHILL DOWNS INC COM 171484108 682 18,762 SH DEFINED 01 5,293 13,469 0 CHURCHILL DOWNS INC COM 171484108 1,838 50,548 SH DEFINED 01,08 11,826 38,722 0 CIBER INC COM 17163B102 1,519 175,378 SH DEFINED 01 103,944 69,334 2,100 CIBER INC COM 17163B102 8 900 SH OTHER 01,06 0 0 900 CIBER INC COM 17163B102 3,445 397,761 SH DEFINED 01,08 128,958 268,803 0 CIENA CORP COM 171779101 5,640 859,752 SH DEFINED 01 389,574 402,411 67,767 CIENA CORP COM 171779101 1,087 165,707 SH OTHER 01 2,000 1,000 162,707 CIENA CORP COM 171779101 14 2,200 SH DEFINED 02 2,200 0 0 CIENA CORP COM 171779101 151 23,034 SH DEFINED 04 23,034 0 0 CIENA CORP COM 171779101 23 3,500 SH DEFINED 05 3,500 0 0 CIENA CORP COM 171779101 12 1,800 SH OTHER 05 1,800 0 0 CIENA CORP COM 171779101 8 1,200 SH OTHER 01,06 0 0 1,200 CIENA CORP COM 171779101 27,192 4,145,180 SH DEFINED 01,08 2,125,251 2,019,929 0 CIENA CORP COM 171779101 5 831 SH DEFINED 09 831 0 0 CIENA CORP COM 171779101 7 1,070 SH DEFINED 10 470 0 600 CIMA LABS INC COM 171796105 846 25,938 SH DEFINED 01 9,219 16,719 0 CIMA LABS INC COM 171796105 7 200 SH OTHER 01,06 0 0 200 CIMA LABS INC COM 171796105 3,949 121,061 SH DEFINED 01,08 46,748 74,313 0 CIMAREX ENERGY CO COM 171798101 1,506 56,429 SH DEFINED 01 26,381 28,371 1,677 CIMAREX ENERGY CO COM 171798101 14 531 SH DEFINED 04 531 0 0 CIMAREX ENERGY CO COM 171798101 16 600 SH OTHER 01,06 0 0 600 CIMAREX ENERGY CO COM 171798101 8,109 303,813 SH DEFINED 01,08 99,301 204,512 0 CINCINNATI BELL INC NEW COM 171871106 1,146 226,936 SH DEFINED 01 180,798 36,638 9,500 CINCINNATI BELL INC NEW COM 171871106 35 7,000 SH OTHER 01 0 5,000 2,000 CINCINNATI BELL INC NEW COM 171871106 32 6,419 SH DEFINED 04 6,419 0 0 CINCINNATI BELL INC NEW COM 171871106 8,420 1,667,232 SH DEFINED 01,08 331,075 1,336,157 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 122 ________ CINCINNATI FINL CORP COM 172062101 11,479 274,949 SH DEFINED 01 127,482 135,724 11,743 CINCINNATI FINL CORP COM 172062101 1,296 31,053 SH OTHER 01 0 20,978 10,075 CINCINNATI FINL CORP COM 172062101 23 540 SH DEFINED 02 540 0 0 CINCINNATI FINL CORP COM 172062101 121 2,900 SH DEFINED 04 2,900 0 0 CINCINNATI FINL CORP COM 172062101 497 11,916 SH OTHER 04 11,916 0 0 CINCINNATI FINL CORP COM 172062101 17 400 SH OTHER 01,06 0 0 400 CINCINNATI FINL CORP COM 172062101 57,591 1,379,415 SH DEFINED 01,08 700,025 679,390 0 CINCINNATI FINL CORP COM 172062101 27 658 SH DEFINED 09 658 0 0 CINCINNATI FINL CORP COM 172062101 742 17,761 SH DEFINED 10 12,510 5,051 200 CINCINNATI FINL CORP COM 172062101 222 5,306 SH OTHER 10 5,306 0 0 CINERGY CORP COM 172474108 11,171 287,841 SH DEFINED 01 134,852 136,207 16,782 CINERGY CORP COM 172474108 571 14,725 SH OTHER 01 1,050 9,675 4,000 CINERGY CORP COM 172474108 51 1,311 SH DEFINED 02 511 0 800 CINERGY CORP COM 172474108 24 609 SH DEFINED 03 609 0 0 CINERGY CORP COM 172474108 6 150 SH OTHER 03 150 0 0 CINERGY CORP COM 172474108 472 12,165 SH DEFINED 04 12,165 0 0 CINERGY CORP COM 172474108 164 4,218 SH OTHER 04 4,218 0 0 CINERGY CORP COM 172474108 19 500 SH OTHER 01,06 0 0 500 CINERGY CORP COM 172474108 60,398 1,556,256 SH DEFINED 01,08 778,059 778,077 120 CINERGY CORP COM 172474108 30 776 SH DEFINED 09 776 0 0 CINERGY CORP COM 172474108 20 526 SH DEFINED 10 276 0 250 CINERGY CORP COM 172474108 15 375 SH OTHER 10 375 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 454 39,738 SH DEFINED 01 16,064 23,674 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 1,991 174,154 SH DEFINED 01,08 43,499 130,655 0 CIPRICO INC COM 172529109 36 7,400 SH DEFINED 01 1,000 6,400 0 CIPRICO INC COM 172529109 68 14,123 SH DEFINED 01,08 2,206 11,917 0 CIRCOR INTL INC COM 17273K109 1,545 64,113 SH DEFINED 01 47,107 17,006 0 CIRCOR INTL INC COM 17273K109 24 1,000 SH DEFINED 04 1,000 0 0 CIRCOR INTL INC COM 17273K109 1,867 77,459 SH DEFINED 01,08 15,171 62,288 0 CIRCOR INTL INC COM 17273K109 10 400 SH DEFINED 10 400 0 0 CIRCUIT CITY STORE INC COM 172737108 3,372 332,841 SH DEFINED 01 160,215 152,401 20,225 CIRCUIT CITY STORE INC COM 172737108 4 350 SH OTHER 01 0 0 350 CIRCUIT CITY STORE INC COM 172737108 104 10,260 SH OTHER 04 10,260 0 0 CIRCUIT CITY STORE INC COM 172737108 6 600 SH OTHER 01,06 0 0 600 CIRCUIT CITY STORE INC COM 172737108 17,161 1,694,080 SH DEFINED 01,08 822,160 871,920 0 CIRCUIT CITY STORE INC COM 172737108 5 446 SH DEFINED 09 446 0 0 CIRCUIT CITY STORE INC COM 172737108 67 6,633 SH DEFINED 10 6,283 0 350 CIRCUIT CITY STORE INC COM 172737108 5 500 SH OTHER 10 500 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 123 ________ CISCO SYS INC COM 17275R102 537,664 22,190,016 SH DEFINED 01 13,046,751 7,879,123 1,264,142 CISCO SYS INC COM 17275R102 57,613 2,377,762 SH OTHER 01 845,625 1,303,456 228,681 CISCO SYS INC COM 17275R102 27,260 1,125,055 SH DEFINED 02 743,604 328,507 52,944 CISCO SYS INC COM 17275R102 7,801 321,958 SH OTHER 02 214,208 92,876 14,874 CISCO SYS INC COM 17275R102 33,961 1,401,610 SH DEFINED 03 806,274 509,622 85,714 CISCO SYS INC COM 17275R102 11,740 484,537 SH OTHER 03 269,575 192,362 22,600 CISCO SYS INC COM 17275R102 157,646 6,506,250 SH DEFINED 04 6,290,300 0 215,950 CISCO SYS INC COM 17275R102 78,956 3,258,616 SH OTHER 04 3,061,470 0 197,146 CISCO SYS INC COM 17275R102 14,751 608,802 SH DEFINED 05 499,731 77,556 31,515 CISCO SYS INC COM 17275R102 3,043 125,579 SH OTHER 05 61,998 36,306 27,275 CISCO SYS INC COM 17275R102 462 19,050 SH OTHER 01,06 0 0 19,050 CISCO SYS INC COM 17275R102 1,504,626 62,097,646 SH DEFINED 01,08 32,692,891 29,398,155 6,600 CISCO SYS INC COM 17275R102 5,105 210,700 SH DEFINED 09 210,700 0 0 CISCO SYS INC COM 17275R102 36,639 1,512,128 SH DEFINED 10 1,018,297 257,848 235,983 CISCO SYS INC COM 17275R102 9,707 400,612 SH OTHER 10 158,378 235,221 7,013 CIRRUS LOGIC INC COM 172755100 1,064 138,342 SH DEFINED 01 47,670 87,872 2,800 CIRRUS LOGIC INC COM 172755100 2 200 SH DEFINED 04 200 0 0 CIRRUS LOGIC INC COM 172755100 4,456 579,431 SH DEFINED 01,08 200,893 378,538 0 CITADEL BROADCASTING CORP COM 17285T106 101 4,500 SH DEFINED 01 4,500 0 0 CITADEL BROADCASTING CORP COM 17285T106 506 22,600 SH DEFINED 01,08 7,900 14,700 0 CINTAS CORP COM 172908105 22,564 450,382 SH DEFINED 01 227,322 201,845 21,215 CINTAS CORP COM 172908105 2,109 42,087 SH OTHER 01 18,552 17,435 6,100 CINTAS CORP COM 172908105 171 3,404 SH DEFINED 02 1,504 700 1,200 CINTAS CORP COM 172908105 95 1,900 SH OTHER 02 0 1,900 0 CINTAS CORP COM 172908105 944 18,850 SH DEFINED 03 14,300 4,550 0 CINTAS CORP COM 172908105 2,162 43,150 SH OTHER 03 38,300 2,750 2,100 CINTAS CORP COM 172908105 33,316 664,987 SH DEFINED 04 648,422 0 16,565 CINTAS CORP COM 172908105 10,154 202,680 SH OTHER 04 195,595 0 7,085 CINTAS CORP COM 172908105 6 110 SH DEFINED 05 110 0 0 CINTAS CORP COM 172908105 25 500 SH OTHER 01,06 0 0 500 CINTAS CORP COM 172908105 71,041 1,417,989 SH DEFINED 01,08 744,642 673,347 0 CINTAS CORP COM 172908105 34 669 SH DEFINED 09 669 0 0 CINTAS CORP COM 172908105 1,742 34,780 SH DEFINED 10 4,630 0 30,150 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 124 ________ CITIGROUP INC COM 172967101 626,465 12,906,156 SH DEFINED 01 7,363,604 4,729,044 813,508 CITIGROUP INC COM 172967101 49,650 1,022,869 SH OTHER 01 491,912 445,294 85,663 CITIGROUP INC COM 172967101 23,884 492,047 SH DEFINED 02 341,558 125,637 24,852 CITIGROUP INC COM 172967101 6,374 131,322 SH OTHER 02 80,390 47,219 3,713 CITIGROUP INC COM 172967101 43,214 890,268 SH DEFINED 03 513,982 305,794 70,492 CITIGROUP INC COM 172967101 13,413 276,325 SH OTHER 03 220,912 38,750 16,663 CITIGROUP INC COM 172967101 113,765 2,343,747 SH DEFINED 04 2,250,497 0 93,250 CITIGROUP INC COM 172967101 42,567 876,939 SH OTHER 04 841,927 0 35,012 CITIGROUP INC COM 172967101 16,295 335,697 SH DEFINED 05 286,645 29,848 19,204 CITIGROUP INC COM 172967101 3,441 70,895 SH OTHER 05 38,590 21,819 10,486 CITIGROUP INC COM 172967101 667 13,749 SH OTHER 01,06 0 0 13,749 CITIGROUP INC COM 172967101 0 1 SH OTHER 04,07 0 0 1 CITIGROUP INC COM 172967101 2,270,013 46,765,820 SH DEFINED 01,08 23,595,071 23,095,998 74,751 CITIGROUP INC COM 172967101 4,047 83,366 SH DEFINED 09 83,366 0 0 CITIGROUP INC COM 172967101 34,170 703,953 SH DEFINED 10 504,376 73,837 125,740 CITIGROUP INC COM 172967101 10,981 226,216 SH OTHER 10 98,637 119,838 7,741 CITIGROUP INC WT 172967127 1 500 DEFINED 02 0 0 500 CITIGROUP INC WT 172967127 0 5 DEFINED 03 5 0 0 CITIGROUP INC WT 172967127 50 47,200 DEFINED 04 47,200 0 0 CITIGROUP INC WT 172967127 1 868 DEFINED 01,08 868 0 0 CITIZENS BKG CORP MICH COM 174420109 3,725 113,856 SH DEFINED 01 53,499 60,357 0 CITIZENS BKG CORP MICH COM 174420109 65 2,000 SH OTHER 01 2,000 0 0 CITIZENS BKG CORP MICH COM 174420109 1,570 47,988 SH DEFINED 02 47,988 0 0 CITIZENS BKG CORP MICH COM 174420109 396 12,100 SH OTHER 04 12,100 0 0 CITIZENS BKG CORP MICH COM 174420109 8,434 257,761 SH DEFINED 01,08 61,678 196,083 0 CITIZENS BKG CORP MICH COM 174420109 9,805 299,660 SH DEFINED 10 299,660 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 5,878 473,242 SH DEFINED 01 223,132 226,460 23,650 CITIZENS COMMUNICATIONS CO COM 17453B101 309 24,850 SH OTHER 01 24,400 0 450 CITIZENS COMMUNICATIONS CO COM 17453B101 205 16,504 SH DEFINED 02 16,504 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 34 2,725 SH OTHER 02 2,725 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 600 48,328 SH DEFINED 04 47,328 0 1,000 CITIZENS COMMUNICATIONS CO COM 17453B101 21 1,720 SH OTHER 04 1,720 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 10 800 SH OTHER 01,06 0 0 800 CITIZENS COMMUNICATIONS CO COM 17453B101 29,716 2,392,554 SH DEFINED 01,08 1,133,629 1,258,925 0 CITIZENS COMMUNICATIONS CO COM 17453B101 10 840 SH DEFINED 10 40 400 400 CITIZENS COMMUNICATIONS CO COM 17453B101 37 3,000 SH OTHER 10 0 3,000 0 CITIZENS FIRST BANCORP INC D COM 17461R106 352 15,434 SH DEFINED 01 14,491 943 0 CITIZENS FIRST BANCORP INC D COM 17461R106 1,183 51,894 SH DEFINED 01,08 9,842 42,052 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 125 ________ CITIZENS INC COM 174740100 272 28,810 SH DEFINED 01 18,911 9,899 0 CITIZENS INC COM 174740100 81 8,560 SH DEFINED 05 8,560 0 0 CITIZENS INC COM 174740100 1,659 175,880 SH DEFINED 01,08 29,014 146,866 0 CITIZENS SOUTH BKG CP DEL COM 176682102 290 20,772 SH DEFINED 01 11,139 9,633 0 CITIZENS SOUTH BKG CP DEL COM 176682102 803 57,544 SH DEFINED 01,08 11,251 46,293 0 CITRIX SYS INC COM 177376100 6,503 307,307 SH DEFINED 01 137,080 155,077 15,150 CITRIX SYS INC COM 177376100 2,134 100,849 SH OTHER 01 0 0 100,849 CITRIX SYS INC COM 177376100 83 3,900 SH DEFINED 04 3,900 0 0 CITRIX SYS INC COM 177376100 59 2,800 SH OTHER 04 2,800 0 0 CITRIX SYS INC COM 177376100 8 400 SH OTHER 01,06 0 0 400 CITRIX SYS INC COM 177376100 32,025 1,513,473 SH DEFINED 01,08 812,312 701,161 0 CITRIX SYS INC COM 177376100 79 3,725 SH DEFINED 09 3,725 0 0 CITRIX SYS INC COM 177376100 6 280 SH DEFINED 10 30 0 250 CITY BK LYNNWOOD WASH COM 17770A109 302 9,209 SH DEFINED 01 5,365 3,844 0 CITY BK LYNNWOOD WASH COM 17770A109 1,751 53,396 SH DEFINED 01,08 8,780 44,616 0 CITY BK LYNNWOOD WASH COM 17770A109 992 30,240 SH DEFINED 10 30,240 0 0 CITY HLDG CO COM 177835105 1,228 35,038 SH DEFINED 01 10,920 23,518 600 CITY HLDG CO COM 177835105 4,307 122,849 SH DEFINED 01,08 29,931 92,918 0 CITY NATL CORP COM 178566105 1,814 29,203 SH DEFINED 01 19,000 9,203 1,000 CITY NATL CORP COM 178566105 62 1,000 SH OTHER 01 1,000 0 0 CITY NATL CORP COM 178566105 102 1,650 SH DEFINED 03 1,650 0 0 CITY NATL CORP COM 178566105 23 373 SH DEFINED 04 373 0 0 CITY NATL CORP COM 178566105 15,031 241,972 SH DEFINED 01,08 68,592 173,380 0 CITY NATL CORP COM 178566105 3 48 SH DEFINED 10 0 0 48 CLAIRES STORES INC COM 179584107 1,532 81,300 SH DEFINED 01 39,746 36,604 4,950 CLAIRES STORES INC COM 179584107 15,679 832,198 SH DEFINED 04 832,198 0 0 CLAIRES STORES INC COM 179584107 8,383 444,976 SH DEFINED 01,08 112,988 331,988 0 CLAIRES STORES INC COM 179584107 2 100 SH DEFINED 10 0 0 100 CLARCOR INC COM 179895107 1,882 42,683 SH DEFINED 01 17,039 24,644 1,000 CLARCOR INC COM 179895107 684 15,500 SH OTHER 01 0 15,500 0 CLARCOR INC COM 179895107 18 400 SH OTHER 01,06 0 0 400 CLARCOR INC COM 179895107 8,477 192,230 SH DEFINED 01,08 55,980 136,250 0 CLARK INC COM 181457102 1,568 81,514 SH DEFINED 01 63,205 18,309 0 CLARK INC COM 181457102 8 400 SH DEFINED 04 400 0 0 CLARK INC COM 181457102 1,965 102,156 SH DEFINED 01,08 19,961 82,195 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 126 ________ CLARUS CORP COM 182707109 118 16,200 SH DEFINED 01 2,900 13,300 0 CLARUS CORP COM 182707109 1,095 150,000 SH OTHER 04 80,000 0 70,000 CLARUS CORP COM 182707109 215 29,442 SH DEFINED 01,08 7,142 22,300 0 CLEAN HARBORS INC COM 184496107 173 19,471 SH DEFINED 01 7,171 12,300 0 CLEAN HARBORS INC COM 184496107 646 72,513 SH DEFINED 01,08 13,003 59,510 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 51,672 1,103,385 SH DEFINED 01 518,613 527,383 57,389 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,444 30,826 SH OTHER 01 20,461 3,457 6,908 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,190 89,474 SH DEFINED 02 78,051 9,423 2,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 375 8,000 SH OTHER 02 7,250 750 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 336 7,170 SH DEFINED 03 2,100 3,820 1,250 CLEAR CHANNEL COMMUNICATIONS COM 184502102 8 180 SH OTHER 03 180 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7,838 167,366 SH DEFINED 04 151,991 0 15,375 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,150 45,920 SH OTHER 04 43,270 0 2,650 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,860 39,724 SH DEFINED 05 33,674 5,250 800 CLEAR CHANNEL COMMUNICATIONS COM 184502102 105 2,250 SH OTHER 05 2,250 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 80 1,700 SH OTHER 01,06 0 0 1,700 CLEAR CHANNEL COMMUNICATIONS COM 184502102 246,817 5,270,484 SH DEFINED 01,08 2,685,193 2,584,101 1,190 CLEAR CHANNEL COMMUNICATIONS COM 184502102 465 9,936 SH DEFINED 09 9,936 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 550 11,750 SH DEFINED 10 11,200 0 550 CLEAR CHANNEL COMMUNICATIONS COM 184502102 477 10,190 SH OTHER 10 10,190 0 0 CLEVELAND CLIFFS INC COM 185896107 1,021 20,048 SH DEFINED 01 6,862 13,186 0 CLEVELAND CLIFFS INC COM 185896107 5 100 SH DEFINED 04 100 0 0 CLEVELAND CLIFFS INC COM 185896107 10 200 SH OTHER 01,06 0 0 200 CLEVELAND CLIFFS INC COM 185896107 4,001 78,519 SH DEFINED 01,08 24,160 54,359 0 CLEVELAND CLIFFS INC COM 185896107 2 45 SH DEFINED 10 45 0 0 CLICK COMMERCE INC COM 18681D208 44 8,560 SH DEFINED 01 1,740 6,820 0 CLICK COMMERCE INC COM 18681D208 62 12,060 SH DEFINED 03 0 12,060 0 CLICK COMMERCE INC COM 18681D208 76 14,820 SH DEFINED 01,08 3,380 11,440 0 CLICK2LEARN INC COM 18681S106 49 23,300 SH DEFINED 01 3,400 19,900 0 CLICK2LEARN INC COM 18681S106 118 55,953 SH DEFINED 01,08 9,953 46,000 0 CLINICAL DATA INC NEW COM 18725U109 16 1,650 SH DEFINED 01 400 1,250 0 CLINICAL DATA INC NEW COM 18725U109 94 9,430 SH DEFINED 01,08 885 8,545 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 127 ________ CLOROX CO DEL COM 189054109 20,154 415,025 SH DEFINED 01 209,859 179,599 25,567 CLOROX CO DEL COM 189054109 1,011 20,813 SH OTHER 01 15,127 5,336 350 CLOROX CO DEL COM 189054109 699 14,400 SH DEFINED 02 11,250 2,650 500 CLOROX CO DEL COM 189054109 214 4,400 SH OTHER 02 525 3,875 0 CLOROX CO DEL COM 189054109 553 11,380 SH DEFINED 03 6,400 3,475 1,505 CLOROX CO DEL COM 189054109 133 2,734 SH OTHER 03 2,634 100 0 CLOROX CO DEL COM 189054109 1,605 33,047 SH DEFINED 04 32,447 0 600 CLOROX CO DEL COM 189054109 1,862 38,350 SH OTHER 04 37,350 0 1,000 CLOROX CO DEL COM 189054109 78 1,600 SH DEFINED 05 1,600 0 0 CLOROX CO DEL COM 189054109 262 5,400 SH OTHER 05 0 200 5,200 CLOROX CO DEL COM 189054109 29 600 SH OTHER 01,06 0 0 600 CLOROX CO DEL COM 189054109 94,369 1,943,355 SH DEFINED 01,08 875,438 1,067,917 0 CLOROX CO DEL COM 189054109 173 3,558 SH DEFINED 09 3,558 0 0 CLOROX CO DEL COM 189054109 162 3,339 SH DEFINED 10 1,539 1,700 100 CLOROX CO DEL COM 189054109 29 600 SH OTHER 10 0 600 0 CLOSURE MED CORP COM 189093107 705 20,679 SH DEFINED 01 5,780 14,499 400 CLOSURE MED CORP COM 189093107 1,965 57,647 SH DEFINED 01,08 12,061 45,586 0 COACH INC COM 189754104 21,235 562,525 SH DEFINED 01 414,405 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204912109 461 16,870 SH DEFINED 09 16,870 0 0 COMPUTER ASSOC INTL INC COM 204912109 52 1,888 SH DEFINED 10 1,188 0 700 COMPUTER NETWORK TECHNOLOGY COM 204925101 508 53,088 SH DEFINED 01 18,205 34,883 0 COMPUTER NETWORK TECHNOLOGY COM 204925101 2,215 231,682 SH DEFINED 01,08 81,196 150,486 0 COMPUTER PROGRAMS & SYS INC COM 205306103 341 16,956 SH DEFINED 01 4,898 9,458 2,600 COMPUTER PROGRAMS & SYS INC COM 205306103 1,059 52,645 SH DEFINED 01,08 12,542 40,103 0 COMPUTER SCIENCES CORP COM 205363104 17,859 403,778 SH DEFINED 01 227,673 163,240 12,865 COMPUTER SCIENCES CORP COM 205363104 2,832 64,026 SH OTHER 01 18,137 32,075 13,814 COMPUTER SCIENCES CORP COM 205363104 670 15,154 SH DEFINED 02 10,899 4,255 0 COMPUTER SCIENCES CORP COM 205363104 115 2,600 SH OTHER 02 1,450 1,150 0 COMPUTER SCIENCES CORP COM 205363104 436 9,847 SH DEFINED 03 2,725 7,122 0 COMPUTER SCIENCES CORP COM 205363104 397 8,965 SH OTHER 03 8,965 0 0 COMPUTER SCIENCES CORP COM 205363104 2,188 49,462 SH DEFINED 04 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85,959 183,552 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 137 ________ CONCEPTUS INC COM 206016107 374 35,233 SH DEFINED 01 12,131 23,102 0 CONCEPTUS INC COM 206016107 1,788 168,323 SH DEFINED 01,08 67,019 101,304 0 CONCERTO SOFTWARE INC COM 20602T106 206 17,200 SH DEFINED 01 3,000 14,200 0 CONCERTO SOFTWARE INC COM 20602T106 2 200 SH OTHER 01,06 0 0 200 CONCERTO SOFTWARE INC COM 20602T106 304 25,393 SH DEFINED 01,08 8,387 17,006 0 CONCORD CAMERA CORP COM 206156101 751 81,181 SH DEFINED 01 56,881 23,400 900 CONCORD CAMERA CORP COM 206156101 4 400 SH OTHER 01,06 0 0 400 CONCORD CAMERA CORP COM 206156101 2,023 218,694 SH DEFINED 01,08 73,445 145,249 0 CONCORD COMMUNICATIONS INC COM 206186108 2,560 129,736 SH DEFINED 01 110,828 18,308 600 CONCORD COMMUNICATIONS INC COM 206186108 117 5,917 SH OTHER 01 0 0 5,917 CONCORD COMMUNICATIONS INC COM 206186108 6 300 SH OTHER 01,06 0 0 300 CONCORD COMMUNICATIONS INC COM 206186108 2,492 126,313 SH DEFINED 01,08 36,039 90,274 0 CONCORD 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4,943 143,484 SH DEFINED 01 105,567 36,517 1,400 CORN PRODS INTL INC COM 219023108 52 1,495 SH OTHER 01 320 1,175 0 CORN PRODS INTL INC COM 219023108 3 75 SH OTHER 02 75 0 0 CORN PRODS INTL INC COM 219023108 103 3,000 SH DEFINED 04 3,000 0 0 CORN PRODS INTL INC COM 219023108 8 225 SH OTHER 04 225 0 0 CORN PRODS INTL INC COM 219023108 3 100 SH DEFINED 05 100 0 0 CORN PRODS INTL INC COM 219023108 17 490 SH OTHER 01,06 0 0 490 CORN PRODS INTL INC COM 219023108 9,119 264,704 SH DEFINED 01,08 77,563 187,141 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 142 ________ CORNELL COMPANIES INC COM 219141108 434 31,761 SH DEFINED 01 20,419 11,342 0 CORNELL COMPANIES INC COM 219141108 1,152 84,412 SH DEFINED 01,08 16,019 68,393 0 CORNERSTONE RLTY INCOME TR I COM 21922V102 770 87,926 SH DEFINED 01 31,725 56,201 0 CORNERSTONE RLTY INCOME TR I COM 21922V102 263 30,075 SH OTHER 04 19,885 0 10,190 CORNERSTONE RLTY INCOME TR I COM 21922V102 2,896 330,647 SH DEFINED 01,08 54,017 276,630 0 CORNING INC COM 219350105 23,440 2,247,348 SH DEFINED 01 1,019,268 1,121,555 106,525 CORNING INC COM 219350105 34 3,300 SH OTHER 01 1,300 0 2,000 CORNING INC COM 219350105 1 100 SH DEFINED 02 100 0 0 CORNING INC COM 219350105 10 1,000 SH OTHER 02 0 0 1,000 CORNING INC COM 219350105 93 8,880 SH OTHER 03 8,880 0 0 CORNING INC COM 219350105 4,659 446,670 SH DEFINED 04 446,670 0 0 CORNING INC COM 219350105 585 56,120 SH OTHER 04 38,120 0 18,000 CORNING INC COM 219350105 9 875 SH DEFINED 05 875 0 0 CORNING INC COM 219350105 35 3,400 SH OTHER 01,06 0 0 3,400 CORNING INC COM 219350105 122,813 11,774,992 SH DEFINED 01,08 6,089,095 5,685,397 500 CORNING INC COM 219350105 290 27,807 SH DEFINED 09 27,807 0 0 CORNING INC COM 219350105 119 11,433 SH DEFINED 10 223 9,360 1,850 CORNING INC COM 219350105 10 1,000 SH OTHER 10 0 1,000 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1,333 28,569 SH DEFINED 01 8,830 18,039 1,700 CORPORATE EXECUTIVE BRD CO COM 21988R102 54 1,165 SH OTHER 01 0 1,165 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 5,533 118,557 SH DEFINED 01,08 55,153 63,404 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2 50 SH DEFINED 10 0 0 50 CORPORATE HIGH YIELD FD INC UNDEFIND 219914108 0 749 DEFINED 01 749 0 0 CORPORATE HIGH YIELD FD INC UNDEFIND 219914108 1 5,500 DEFINED 02 5,500 0 0 CORPORATE HIGH YIELD FD INC UNDEFIND 219914108 64 6,636 DEFINED 04 6,636 0 0 CORRECTIONAL SVCS CORP COM 219921103 74 27,640 SH DEFINED 01 1,540 26,100 0 CORRECTIONAL SVCS CORP COM 219921103 64 23,694 SH DEFINED 01,08 4,586 19,108 0 CORPORATE HIGH YIELD FD III UNDEFIND 219925104 1 14,045 DEFINED 01 14,045 0 0 CORPORATE HIGH YIELD FD III UNDEFIND 219925104 0 913 DEFINED 03 0 913 0 CORPORATE HIGH YIELD FD V IN UNDEFIND 219931102 1 5,003 DEFINED 01 5,003 0 0 CORPORATE HIGH YIELD FD V IN UNDEFIND 219931102 2 12,700 OTHER 01 0 12,700 0 CORPORATE OFFICE PPTYS TR COM 22002T108 696 33,150 SH DEFINED 01 18,564 13,486 1,100 CORPORATE OFFICE PPTYS TR COM 22002T108 3,814 181,599 SH DEFINED 01,08 44,377 137,222 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 143 ________ CORRECTIONAL PPTYS TR COM 22025E104 767 26,624 SH DEFINED 01 23,272 3,352 0 CORRECTIONAL PPTYS TR COM 22025E104 29 1,000 SH OTHER 02 1,000 0 0 CORRECTIONAL PPTYS TR COM 22025E104 29 1,000 SH DEFINED 04 1,000 0 0 CORRECTIONAL PPTYS TR COM 22025E104 2,321 80,588 SH DEFINED 01,08 23,491 57,097 0 CORRECTIONS CORP AMER NEW COM 22025Y407 1,934 67,086 SH DEFINED 01 56,716 8,945 1,425 CORRECTIONS CORP AMER NEW COM 22025Y407 6,650 230,653 SH DEFINED 01,08 54,190 176,463 0 CORRECTIONS CORP AMER NEW COM 22025Y407 0 3 SH DEFINED 10 0 2 1 CORRPRO COS INC COM 220317101 12 10,000 SH DEFINED 01 1,100 8,900 0 CORRPRO COS INC COM 220317101 16 12,775 SH DEFINED 01,08 3,475 9,300 0 CORTEX PHARMACEUTICALS INC COM 220524300 86 33,000 SH DEFINED 01 3,200 29,800 0 CORTEX PHARMACEUTICALS INC COM 220524300 1 500 SH DEFINED 04 500 0 0 CORTEX PHARMACEUTICALS INC COM 220524300 31 11,840 SH DEFINED 01,08 7,562 4,278 0 CORUS BANKSHARES INC COM 220873103 1,731 55,818 SH DEFINED 01 24,770 31,048 0 CORUS BANKSHARES INC COM 220873103 4,655 150,068 SH DEFINED 01,08 30,630 119,438 0 CORVEL CORP COM 221006109 690 18,356 SH DEFINED 01 5,357 12,999 0 CORVEL CORP COM 221006109 1,754 46,640 SH DEFINED 01,08 7,733 38,907 0 CORVIS CORP COM 221009103 350 205,859 SH DEFINED 01 205,859 0 0 CORVIS CORP COM 221009103 0 80 SH OTHER 04 80 0 0 CORVIS CORP COM 221009103 3,090 1,817,797 SH DEFINED 01,08 327,482 1,490,315 0 COSINE COMMUNICATIONS INC COM 221222607 77 10,430 SH DEFINED 01 2,060 8,370 0 COSINE COMMUNICATIONS INC COM 221222607 134 18,110 SH DEFINED 01,08 4,420 13,690 0 COST PLUS INC CALIF COM 221485105 1,905 46,461 SH DEFINED 01 13,661 27,725 5,075 COST PLUS INC CALIF COM 221485105 46 1,125 SH OTHER 01 0 1,125 0 COST PLUS INC CALIF COM 221485105 13 325 SH OTHER 01,06 0 0 325 COST PLUS INC CALIF COM 221485105 6,862 167,371 SH DEFINED 01,08 53,960 113,411 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 144 ________ COSTCO WHSL CORP NEW COM 22160K105 36,241 974,744 SH DEFINED 01 479,922 443,931 50,891 COSTCO WHSL CORP NEW COM 22160K105 2,630 70,735 SH OTHER 01 39,264 22,596 8,875 COSTCO WHSL CORP NEW COM 22160K105 4,255 114,433 SH DEFINED 02 74,613 35,755 4,065 COSTCO WHSL CORP NEW COM 22160K105 1,685 45,310 SH OTHER 02 16,680 24,490 4,140 COSTCO WHSL CORP NEW COM 22160K105 4,837 130,091 SH DEFINED 03 77,493 47,233 5,365 COSTCO WHSL CORP NEW COM 22160K105 1,781 47,890 SH OTHER 03 36,890 6,500 4,500 COSTCO WHSL CORP NEW COM 22160K105 17,771 477,959 SH DEFINED 04 467,684 0 10,275 COSTCO WHSL CORP NEW COM 22160K105 6,396 172,039 SH OTHER 04 154,939 0 17,100 COSTCO WHSL CORP NEW COM 22160K105 170 4,585 SH DEFINED 05 3,650 935 0 COSTCO WHSL CORP NEW COM 22160K105 15 400 SH OTHER 05 0 400 0 COSTCO WHSL CORP NEW COM 22160K105 45 1,200 SH OTHER 01,06 0 0 1,200 COSTCO WHSL CORP NEW COM 22160K105 157,428 4,234,200 SH DEFINED 01,08 2,209,920 2,023,250 1,030 COSTCO WHSL CORP NEW COM 22160K105 710 19,103 SH DEFINED 09 19,103 0 0 COSTCO WHSL CORP NEW COM 22160K105 2,874 77,303 SH DEFINED 10 46,503 800 30,000 COSTCO WHSL CORP NEW COM 22160K105 720 19,375 SH OTHER 10 14,950 3,775 650 COSTAR GROUP INC COM 22160N109 1,159 27,805 SH DEFINED 01 10,295 17,010 500 COSTAR GROUP INC COM 22160N109 4,034 96,746 SH DEFINED 01,08 16,080 80,666 0 COTT CORP QUE COM 22163N106 8 300 SH OTHER 01 0 300 0 COTT CORP QUE COM 22163N106 10 370 SH DEFINED 04 370 0 0 COTT CORP QUE COM 22163N106 280 10,000 SH DEFINED 10 0 0 10,000 COTTON STS LIFE INS CO COM 221774102 156 7,900 SH DEFINED 01 1,300 6,600 0 COTTON STS LIFE INS CO COM 221774102 218 11,064 SH DEFINED 01,08 2,738 8,326 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 23,526 310,171 SH DEFINED 01 138,671 156,200 15,300 COUNTRYWIDE FINANCIAL CORP COM 222372104 329 4,333 SH OTHER 01 1,200 2,800 333 COUNTRYWIDE FINANCIAL CORP COM 222372104 9 121 SH DEFINED 02 0 0 121 COUNTRYWIDE FINANCIAL CORP COM 222372104 20 267 SH OTHER 02 267 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 102 1,350 SH OTHER 03 1,350 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 2,946 38,843 SH DEFINED 04 38,843 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 107 1,416 SH DEFINED 05 1,416 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 40 533 SH OTHER 01,06 0 0 533 COUNTRYWIDE FINANCIAL CORP COM 222372104 119,247 1,572,145 SH DEFINED 01,08 785,772 786,373 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 39 516 SH DEFINED 09 516 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 113 1,492 SH DEFINED 10 692 0 800 COURIER CORP COM 222660102 418 10,859 SH DEFINED 01 4,082 6,777 0 COURIER CORP COM 222660102 1,543 40,110 SH DEFINED 01,08 5,712 34,398 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 145 ________ COUSINS PPTYS INC COM 222795106 708 23,126 SH DEFINED 01 10,249 11,077 1,800 COUSINS PPTYS INC COM 222795106 612 20,000 SH OTHER 04 20,000 0 0 COUSINS PPTYS INC COM 222795106 4,735 154,749 SH DEFINED 01,08 51,938 102,811 0 COUSINS PPTYS INC COM 222795106 82 2,675 SH DEFINED 10 2,625 0 50 COVANSYS CORP COM 22281W103 595 54,106 SH DEFINED 01 7,406 46,700 0 COVANSYS CORP COM 22281W103 559 50,806 SH DEFINED 01,08 12,236 38,570 0 COVALENT GROUP INC COM 222815102 6 2,500 SH DEFINED 01 2,500 0 0 COVALENT GROUP INC COM 222815102 54 21,195 SH DEFINED 01,08 4,995 16,200 0 COVANCE INC COM 222816100 2,022 75,444 SH DEFINED 01 49,770 12,424 13,250 COVANCE INC COM 222816100 902 33,670 SH DEFINED 04 33,670 0 0 COVANCE INC COM 222816100 75 2,800 SH OTHER 04 2,800 0 0 COVANCE INC COM 222816100 13,118 489,468 SH DEFINED 01,08 99,726 389,742 0 COVENANT TRANS INC COM 22284P105 803 42,266 SH DEFINED 01 27,764 14,502 0 COVENANT TRANS INC COM 22284P105 1,254 65,979 SH DEFINED 01,08 13,343 52,636 0 COVENTRY HEALTH CARE INC COM 222862104 2,945 45,661 SH DEFINED 01 24,426 19,135 2,100 COVENTRY HEALTH CARE INC COM 222862104 6 100 SH DEFINED 04 100 0 0 COVENTRY HEALTH CARE INC COM 222862104 129 2,000 SH OTHER 04 2,000 0 0 COVENTRY HEALTH CARE INC COM 222862104 16,856 261,369 SH DEFINED 01,08 63,370 197,999 0 COVENTRY HEALTH CARE INC COM 222862104 6 92 SH DEFINED 10 0 0 92 COVEST BANCSHARES INC COM 223032103 112 4,100 SH DEFINED 01 600 3,500 0 COVEST BANCSHARES INC COM 223032103 206 7,500 SH DEFINED 01,08 1,450 6,050 0 COVISTA COMMUNICATIONS INC COM 223574104 4 1,627 SH DEFINED 01 1,627 0 0 COVISTA COMMUNICATIONS INC COM 223574104 44 16,596 SH DEFINED 01,08 5,862 10,734 0 COX COMMUNICATIONS INC NEW COM 224044107 7,015 203,622 SH DEFINED 01 125,627 66,425 11,570 COX COMMUNICATIONS INC NEW COM 224044107 93 2,700 SH OTHER 02 0 2,700 0 COX COMMUNICATIONS INC NEW COM 224044107 17 500 SH DEFINED 03 500 0 0 COX COMMUNICATIONS INC NEW COM 224044107 48 1,400 SH DEFINED 04 1,400 0 0 COX COMMUNICATIONS INC NEW COM 224044107 792 23,000 SH OTHER 04 23,000 0 0 COX COMMUNICATIONS INC NEW COM 224044107 37,101 1,076,955 SH DEFINED 01,08 413,221 663,734 0 COX COMMUNICATIONS INC NEW COM 224044107 291 8,460 SH DEFINED 09 8,460 0 0 COX COMMUNICATIONS INC NEW COM 224044107 60 1,728 SH DEFINED 10 1,380 0 348 COX RADIO INC COM 224051102 498 19,732 SH DEFINED 01 8,902 10,530 300 COX RADIO INC COM 224051102 5 179 SH DEFINED 03 179 0 0 COX RADIO INC COM 224051102 303 12,000 SH OTHER 04 12,000 0 0 COX RADIO INC COM 224051102 3,710 147,028 SH DEFINED 01,08 40,930 106,098 0 COX RADIO INC COM 224051102 26 1,048 SH DEFINED 10 0 0 1,048 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 146 ________ CRAFTMADE INTL INC COM 22413E104 311 11,900 SH DEFINED 01 0 11,900 0 CRAFTMADE INTL INC COM 22413E104 267 10,200 SH DEFINED 01,08 2,250 7,950 0 CRANE CO COM 224399105 2,883 93,779 SH DEFINED 01 45,704 42,711 5,364 CRANE CO COM 224399105 169 5,494 SH OTHER 01 4,969 400 125 CRANE CO COM 224399105 110 3,581 SH OTHER 02 0 3,581 0 CRANE CO COM 224399105 399 12,970 SH DEFINED 04 12,970 0 0 CRANE CO COM 224399105 277 9,019 SH OTHER 04 9,019 0 0 CRANE CO COM 224399105 6 200 SH OTHER 01,06 0 0 200 CRANE CO COM 224399105 14,741 479,541 SH DEFINED 01,08 224,400 255,141 0 CRANE CO COM 224399105 2 61 SH DEFINED 10 11 0 50 CRAWFORD & CO COM 224633107 452 64,036 SH DEFINED 01 11,319 52,717 0 CRAWFORD & CO COM 224633107 1,178 166,796 SH DEFINED 01,08 52,252 114,544 0 CRAY INC COM 225223106 1,136 114,437 SH DEFINED 01 43,045 68,792 2,600 CRAY INC COM 225223106 5,065 510,097 SH DEFINED 01,08 155,345 354,752 0 CREDENCE SYS CORP COM 225302108 1,379 104,758 SH DEFINED 01 51,583 49,775 3,400 CREDENCE SYS CORP COM 225302108 1 112 SH DEFINED 02 0 0 112 CREDENCE SYS CORP COM 225302108 6,380 484,834 SH DEFINED 01,08 92,677 392,157 0 CREDIT ACCEP CORP MICH COM 225310101 2,615 170,941 SH DEFINED 01 123,193 47,748 0 CREDIT ACCEP CORP MICH COM 225310101 2,356 154,008 SH DEFINED 01,08 44,487 109,521 0 CREDO PETE CORP COM 225439207 77 3,960 SH DEFINED 01 840 3,120 0 CREDO PETE CORP COM 225439207 6 300 SH DEFINED 04 300 0 0 CREDO PETE CORP COM 225439207 201 10,301 SH DEFINED 01,08 1,679 8,622 0 CREE INC COM 225447101 1,070 60,473 SH DEFINED 01 29,347 29,726 1,400 CREE INC COM 225447101 12,421 702,126 SH DEFINED 04 702,126 0 0 CREE INC COM 225447101 191 10,800 SH OTHER 04 10,800 0 0 CREE INC COM 225447101 6,400 361,799 SH DEFINED 01,08 97,000 264,799 0 CREE INC COM 225447101 53 3,000 SH DEFINED 09 3,000 0 0 CREE INC COM 225447101 2 100 SH DEFINED 10 0 0 100 CRESCENT REAL ESTATE EQUITIE COM 225756105 692 40,400 SH DEFINED 01 23,534 16,366 500 CRESCENT REAL ESTATE EQUITIE COM 225756105 38 2,200 SH DEFINED 02 2,200 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 188 11,000 SH DEFINED 04 11,000 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 18 1,025 SH OTHER 04 500 0 525 CRESCENT REAL ESTATE EQUITIE COM 225756105 5,309 309,917 SH DEFINED 01,08 146,950 162,967 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 291 17,009 SH DEFINED 09 17,009 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 37 2,150 SH DEFINED 10 2,000 0 150 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 147 ________ CRIIMI MAE INC COM 226603504 125 12,031 SH DEFINED 01 7,945 4,086 0 CRIIMI MAE INC COM 226603504 24 2,343 SH OTHER 04 2,343 0 0 CRIIMI MAE INC COM 226603504 671 64,292 SH DEFINED 01,08 11,192 53,100 0 CRITICAL PATH INC COM 22674V506 21 15,932 SH DEFINED 01 3,807 12,125 0 CRITICAL PATH INC COM 22674V506 0 50 SH DEFINED 04 50 0 0 CRITICAL PATH INC COM 22674V506 30 22,925 SH DEFINED 01,08 8,200 14,725 0 CRITICARE SYS INC COM 226901106 55 13,400 SH DEFINED 01 2,100 11,300 0 CRITICARE SYS INC COM 226901106 123 30,270 SH DEFINED 01,08 5,238 25,032 0 CROMPTON CORP COM 227116100 1,427 199,041 SH DEFINED 01 95,016 98,325 5,700 CROMPTON CORP COM 227116100 6,598 920,157 SH DEFINED 01,08 194,205 725,952 0 CROSS A T CO COM 227478104 112 16,800 SH DEFINED 01 3,500 13,300 0 CROSS A T CO COM 227478104 1 200 SH OTHER 01,06 0 0 200 CROSS A T CO COM 227478104 226 33,872 SH DEFINED 01,08 11,344 22,528 0 CROSS CTRY HEALTHCARE INC COM 227483104 874 58,377 SH DEFINED 01 25,513 32,864 0 CROSS CTRY HEALTHCARE INC COM 227483104 7 500 SH OTHER 01,06 0 0 500 CROSS CTRY HEALTHCARE INC COM 227483104 2,668 178,125 SH 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DEFINED 04 6,400 0 0 CROWN HOLDINGS INC COM 228368106 10,517 1,160,865 SH DEFINED 01,08 273,385 887,480 0 CROWN MEDIA HLDGS INC COM 228411104 399 48,252 SH DEFINED 01 15,700 32,552 0 CROWN MEDIA HLDGS INC COM 228411104 1,436 173,664 SH DEFINED 01,08 40,139 133,525 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 148 ________ CRYOLIFE INC COM 228903100 627 108,432 SH DEFINED 01 87,303 21,129 0 CRYOLIFE INC COM 228903100 1 200 SH OTHER 01,06 0 0 200 CRYOLIFE INC COM 228903100 930 160,831 SH DEFINED 01,08 72,989 87,842 0 CTI MOLECULAR IMAGING INC COM 22943D105 988 58,405 SH DEFINED 01 19,914 38,491 0 CTI MOLECULAR IMAGING INC COM 22943D105 3,492 206,512 SH DEFINED 01,08 55,212 151,300 0 CUBIC CORP COM 229669106 994 43,205 SH DEFINED 01 12,175 30,330 700 CUBIC CORP COM 229669106 9 400 SH OTHER 01,06 0 0 400 CUBIC CORP COM 229669106 3,638 158,165 SH DEFINED 01,08 49,341 108,824 0 CUBIST PHARMACEUTICALS INC COM 229678107 732 60,016 SH DEFINED 01 27,167 31,449 1,400 CUBIST PHARMACEUTICALS INC COM 229678107 2 200 SH DEFINED 04 200 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3,016 247,218 SH DEFINED 01,08 75,185 172,033 0 CULLEN FROST BANKERS INC COM 229899109 1,419 34,985 SH DEFINED 01 20,199 12,386 2,400 CULLEN FROST BANKERS INC COM 229899109 12 300 SH OTHER 02 300 0 0 CULLEN FROST BANKERS INC COM 229899109 122 3,000 SH OTHER 05 0 3,000 0 CULLEN FROST BANKERS INC COM 229899109 11,912 293,612 SH DEFINED 01,08 99,839 193,773 0 CULLEN FROST BANKERS INC COM 229899109 2 50 SH DEFINED 10 0 0 50 CULP INC COM 230215105 133 12,200 SH DEFINED 01 2,600 9,600 0 CULP INC COM 230215105 331 30,403 SH DEFINED 01,08 5,036 25,367 0 CUMMINS INC COM 231021106 4,071 83,179 SH DEFINED 01 36,654 39,140 7,385 CUMMINS INC COM 231021106 5 100 SH OTHER 01 0 0 100 CUMMINS INC COM 231021106 5 100 SH DEFINED 03 100 0 0 CUMMINS INC COM 231021106 21 434 SH OTHER 04 434 0 0 CUMMINS INC COM 231021106 5 100 SH OTHER 01,06 0 0 100 CUMMINS INC COM 231021106 16,994 347,243 SH DEFINED 01,08 170,249 176,994 0 CUMMINS INC COM 231021106 8 167 SH DEFINED 10 117 0 50 CUMULUS MEDIA INC COM 231082108 1,822 82,808 SH DEFINED 01 31,201 49,907 1,700 CUMULUS MEDIA INC COM 231082108 44 2,000 SH OTHER 04 2,000 0 0 CUMULUS MEDIA INC COM 231082108 7,747 352,115 SH DEFINED 01,08 113,768 238,347 0 CURAGEN CORP COM 23126R101 481 65,682 SH DEFINED 01 28,930 36,752 0 CURAGEN CORP COM 23126R101 2,218 302,619 SH DEFINED 01,08 73,873 228,746 0 CURATIVE HEALTH SRVCS INC COM 23126W100 582 42,179 SH DEFINED 01 26,803 15,376 0 CURATIVE HEALTH SRVCS INC COM 23126W100 3 225 SH OTHER 01,06 0 0 225 CURATIVE HEALTH SRVCS INC COM 23126W100 1,749 126,750 SH DEFINED 01,08 58,737 68,013 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 149 ________ CURIS INC COM 231269101 157 34,900 SH DEFINED 01 8,250 26,650 0 CURIS INC COM 231269101 9 2,000 SH OTHER 01 0 2,000 0 CURIS INC COM 231269101 269 59,882 SH DEFINED 01,08 14,263 45,619 0 CURON MED INC COM 231292103 69 21,600 SH DEFINED 01 3,800 17,800 0 CURON MED INC COM 231292103 94 29,600 SH DEFINED 01,08 7,300 22,300 0 CURTISS WRIGHT CORP COM 231561101 1,768 39,290 SH DEFINED 01 14,046 25,244 0 CURTISS WRIGHT CORP COM 231561101 18 400 SH OTHER 01,06 0 0 400 CURTISS WRIGHT CORP COM 231561101 7,020 155,976 SH DEFINED 01,08 55,702 100,274 0 CYBERGUARD CORP COM 231910100 39 4,439 SH DEFINED 01 4,439 0 0 CYBERGUARD CORP COM 231910100 474 54,343 SH DEFINED 01,08 7,243 47,100 0 CUTTER & BUCK INC COM 232217109 96 10,200 SH DEFINED 01 1,900 8,300 0 CUTTER & BUCK INC COM 232217109 181 19,211 SH DEFINED 01,08 4,859 14,352 0 CYANOTECH CORP COM 232437202 5 2,900 SH DEFINED 01 2,900 0 0 CYANOTECH CORP COM 232437202 1,316 700,000 SH DEFINED 03 0 700,000 0 CYANOTECH CORP COM 232437202 4,367 2,323,076 SH OTHER 03 0 0 2,323,076 CYANOTECH CORP COM 232437202 8 4,000 SH DEFINED 04 4,000 0 0 CYANOTECH CORP COM 232437202 4 2,317 SH DEFINED 01,08 2,317 0 0 CYBERSOURCE CORP COM 23251J106 261 50,500 SH DEFINED 01 5,000 45,500 0 CYBERSOURCE CORP COM 23251J106 310 60,028 SH DEFINED 01,08 14,728 45,300 0 CYBERONICS INC COM 23251P102 1,308 40,874 SH DEFINED 01 14,331 25,843 700 CYBERONICS INC COM 23251P102 5,207 162,713 SH DEFINED 01,08 54,811 107,902 0 CYBEROPTICS CORP COM 232517102 98 9,100 SH DEFINED 01 1,750 7,350 0 CYBEROPTICS CORP COM 232517102 159 14,787 SH DEFINED 01,08 3,573 11,214 0 CYBEX INTL INC COM 23252E106 8 6,900 SH DEFINED 01 0 6,900 0 CYBEX INTL INC COM 23252E106 20 16,100 SH DEFINED 01,08 2,540 13,560 0 CYMER INC COM 232572107 3,413 73,884 SH DEFINED 01 33,493 30,491 9,900 CYMER INC COM 232572107 118 2,545 SH DEFINED 04 2,545 0 0 CYMER INC COM 232572107 25 550 SH OTHER 01,06 0 0 550 CYMER INC COM 232572107 11,179 242,024 SH DEFINED 01,08 60,103 181,921 0 CYPRESS BIOSCIENCES INC COM 232674507 127 8,425 SH DEFINED 01 4,525 3,900 0 CYPRESS BIOSCIENCES INC COM 232674507 45 3,000 SH DEFINED 04 3,000 0 0 CYPRESS BIOSCIENCES INC COM 232674507 509 33,842 SH DEFINED 01,08 7,127 26,715 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 150 ________ CYPRESS SEMICONDUCTOR CORP COM 232806109 4,896 229,232 SH DEFINED 01 174,263 46,969 8,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 186 8,710 SH DEFINED 04 8,710 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 43 1,990 SH OTHER 04 0 0 1,990 CYPRESS SEMICONDUCTOR CORP COM 232806109 12,660 592,700 SH DEFINED 01,08 153,285 439,415 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 200 SH DEFINED 10 0 0 200 CYTEC INDS INC COM 232820100 1,073 27,956 SH DEFINED 01 15,817 10,639 1,500 CYTEC INDS INC COM 232820100 8 200 SH DEFINED 02 200 0 0 CYTEC INDS INC COM 232820100 7 171 SH OTHER 04 171 0 0 CYTEC INDS INC COM 232820100 7,283 189,721 SH DEFINED 01,08 44,611 145,110 0 CYTEC INDS INC COM 232820100 2 50 SH DEFINED 10 0 0 50 CYTOGEN CORP COM 232824300 91 8,340 SH DEFINED 01 2,670 5,670 0 CYTOGEN CORP COM 232824300 191 17,547 SH DEFINED 01,08 4,112 13,435 0 CYTRX CORP COM 232828301 56 29,930 SH DEFINED 01,08 9,728 20,202 0 D & E COMMUNICATIONS INC COM 232860106 315 21,741 SH DEFINED 01 8,809 12,932 0 D & E COMMUNICATIONS INC COM 232860106 1,108 76,348 SH DEFINED 01,08 13,617 62,731 0 D & K HEALTHCARE RES INC COM 232861104 816 60,159 SH DEFINED 01 43,975 16,184 0 D & K HEALTHCARE RES INC COM 232861104 14 1,000 SH OTHER 05 1,000 0 0 D & K HEALTHCARE RES INC COM 232861104 1,713 126,362 SH DEFINED 01,08 53,223 73,139 0 CYTYC CORP COM 232946103 1,816 131,240 SH DEFINED 01 93,091 33,849 4,300 CYTYC CORP COM 232946103 389 28,080 SH OTHER 01 0 0 28,080 CYTYC CORP COM 232946103 14 1,042 SH DEFINED 02 1,042 0 0 CYTYC CORP COM 232946103 63 4,565 SH DEFINED 04 4,565 0 0 CYTYC CORP COM 232946103 12,400 895,983 SH DEFINED 01,08 194,073 701,910 0 DHB INDS INC COM 23321E103 324 46,262 SH DEFINED 01 17,162 29,100 0 DHB INDS INC COM 23321E103 1,237 176,774 SH DEFINED 01,08 33,947 142,827 0 DJ ORTHOPEDICS INC COM 23325G104 213 7,956 SH DEFINED 01 6,604 1,352 0 DJ ORTHOPEDICS INC COM 23325G104 1,662 62,021 SH DEFINED 01,08 12,321 49,700 0 DNP SELECT INCOME FD COM 23325P104 80 7,262 SH DEFINED 01 5,485 1,777 0 DNP SELECT INCOME FD COM 23325P104 40 3,610 SH OTHER 01 2,520 1,090 0 DNP SELECT INCOME FD COM 23325P104 36 3,256 SH OTHER 02 1,000 2,256 0 DNP SELECT INCOME FD COM 23325P104 790 72,037 SH DEFINED 04 72,037 0 0 DNP SELECT INCOME FD COM 23325P104 124 11,320 SH OTHER 04 11,320 0 0 DNP SELECT INCOME FD COM 23325P104 53 4,815 SH DEFINED 10 4,815 0 0 DPAC TECHNOLOGIES CORP COM 233269109 32 19,500 SH DEFINED 01 3,900 15,600 0 DPAC TECHNOLOGIES CORP COM 233269109 79 47,613 SH DEFINED 01,08 6,069 41,544 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 151 ________ DPL INC COM 233293109 1,732 82,936 SH DEFINED 01 50,576 24,960 7,400 DPL INC COM 233293109 22 1,059 SH OTHER 02 500 559 0 DPL INC COM 233293109 85 4,050 SH OTHER 03 0 4,050 0 DPL INC COM 233293109 43 2,058 SH DEFINED 04 2,058 0 0 DPL INC COM 233293109 158 7,575 SH OTHER 04 7,575 0 0 DPL INC COM 233293109 13,245 634,344 SH DEFINED 01,08 158,628 475,716 0 DPL INC COM 233293109 23 1,100 SH DEFINED 10 0 900 200 DPL INC COM 233293109 48 2,300 SH OTHER 10 2,300 0 0 DRS TECHNOLOGIES INC COM 23330X100 1,369 49,272 SH DEFINED 01 15,911 33,361 0 DRS TECHNOLOGIES INC COM 23330X100 31 1,100 SH OTHER 04 1,100 0 0 DRS TECHNOLOGIES INC COM 23330X100 7 250 SH OTHER 01,06 0 0 250 DRS TECHNOLOGIES INC COM 23330X100 5,634 202,822 SH DEFINED 01,08 74,990 127,832 0 D R HORTON INC COM 23331A109 4,152 95,989 SH DEFINED 01 57,714 28,208 10,067 D R HORTON INC COM 23331A109 28 650 SH OTHER 02 200 450 0 D R HORTON INC COM 23331A109 155 3,590 SH OTHER 04 3,590 0 0 D R HORTON INC COM 23331A109 1 18 SH DEFINED 05 18 0 0 D R HORTON INC COM 23331A109 29,459 680,978 SH DEFINED 01,08 148,773 532,205 0 D R HORTON INC COM 23331A109 6 150 SH DEFINED 10 0 0 150 DSP GROUP INC COM 23332B106 1,358 54,436 SH DEFINED 01 19,298 34,138 1,000 DSP GROUP INC COM 23332B106 11 425 SH OTHER 01,06 0 0 425 DSP GROUP INC COM 23332B106 5,707 228,757 SH DEFINED 01,08 82,105 146,652 0 DST SYS INC DEL COM 233326107 3,688 88,325 SH DEFINED 01 41,341 41,884 5,100 DST SYS INC DEL COM 233326107 18,795 450,078 SH DEFINED 01,08 145,347 304,731 0 DST SYS INC DEL COM 233326107 4 100 SH DEFINED 10 0 0 100 DT INDUSTRIES INC COM 23333J108 69 55,700 SH DEFINED 01 2,100 53,600 0 DT INDUSTRIES INC COM 23333J108 48 38,734 SH DEFINED 01,08 9,491 29,243 0 DTE ENERGY CO COM 233331107 11,000 279,190 SH DEFINED 01 122,148 149,132 7,910 DTE ENERGY CO COM 233331107 196 4,974 SH OTHER 01 1,000 3,749 225 DTE ENERGY CO COM 233331107 27 696 SH DEFINED 02 648 0 48 DTE ENERGY CO COM 233331107 3 77 SH DEFINED 03 77 0 0 DTE ENERGY CO COM 233331107 20 495 SH OTHER 03 495 0 0 DTE ENERGY CO COM 233331107 453 11,502 SH DEFINED 04 11,502 0 0 DTE ENERGY CO COM 233331107 24 612 SH OTHER 04 612 0 0 DTE ENERGY CO COM 233331107 20 500 SH OTHER 01,06 0 0 500 DTE ENERGY CO COM 233331107 59,793 1,517,601 SH DEFINED 01,08 769,311 748,170 120 DTE ENERGY CO COM 233331107 31 778 SH DEFINED 09 778 0 0 DTE ENERGY CO COM 233331107 236 6,001 SH DEFINED 10 3,794 0 2,207 DTE ENERGY CO COM 233331107 278 7,053 SH OTHER 10 975 5,278 800 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 152 ________ DADE BEHRING HLDGS INC COM 23342J206 1,899 53,144 SH DEFINED 01 41,008 5,336 6,800 DADE BEHRING HLDGS INC COM 23342J206 7,860 219,916 SH DEFINED 01,08 51,011 168,905 0 DAKTRONICS INC COM 234264109 2,270 90,264 SH DEFINED 01 65,603 24,661 0 DAKTRONICS INC COM 234264109 2,784 110,707 SH DEFINED 01,08 25,572 85,135 0 DAN RIV INC GA COM 235774106 15 20,100 SH DEFINED 01 1,400 18,700 0 DAN RIV INC GA COM 235774106 27 37,172 SH DEFINED 01,08 9,072 28,100 0 DANA CORP COM 235811106 4,279 233,175 SH DEFINED 01 105,987 111,763 15,425 DANA CORP COM 235811106 5 250 SH OTHER 01 0 0 250 DANA CORP COM 235811106 169 9,200 SH DEFINED 04 8,300 0 900 DANA CORP COM 235811106 7 400 SH OTHER 01,06 0 0 400 DANA CORP COM 235811106 22,676 1,235,729 SH DEFINED 01,08 584,818 650,911 0 DANA CORP COM 235811106 9 478 SH DEFINED 09 478 0 0 DANA CORP COM 235811106 4 227 SH DEFINED 10 27 0 200 DANAHER CORP DEL COM 235851102 120,792 1,316,538 SH DEFINED 01 1,025,385 239,733 51,420 DANAHER CORP DEL COM 235851102 14,492 157,954 SH OTHER 01 77,595 68,644 11,715 DANAHER CORP DEL COM 235851102 8,697 94,786 SH DEFINED 02 39,030 13,385 42,371 DANAHER CORP DEL COM 235851102 1,077 11,735 SH OTHER 02 5,860 4,925 950 DANAHER CORP DEL COM 235851102 21,308 232,245 SH DEFINED 03 127,210 83,343 21,692 DANAHER CORP DEL COM 235851102 4,915 53,565 SH OTHER 03 48,530 3,857 1,178 DANAHER CORP DEL COM 235851102 49,938 544,288 SH DEFINED 04 525,903 0 18,385 DANAHER CORP DEL COM 235851102 13,056 142,295 SH OTHER 04 138,905 0 3,390 DANAHER CORP DEL COM 235851102 4,577 49,885 SH DEFINED 05 44,605 3,185 2,095 DANAHER CORP DEL COM 235851102 572 6,230 SH OTHER 05 5,390 720 120 DANAHER CORP DEL COM 235851102 37 400 SH OTHER 01,06 0 0 400 DANAHER CORP DEL COM 235851102 119,482 1,302,253 SH DEFINED 01,08 675,913 623,320 3,020 DANAHER CORP DEL COM 235851102 49 534 SH DEFINED 09 534 0 0 DANAHER CORP DEL COM 235851102 15,321 166,981 SH DEFINED 10 122,559 6,535 37,887 DANAHER CORP DEL COM 235851102 1,607 17,520 SH OTHER 10 7,730 8,685 1,105 DANIELSON HLDG CORP COM 236274106 47 16,000 SH DEFINED 01 1,500 14,500 0 DANIELSON HLDG CORP COM 236274106 125 42,864 SH DEFINED 01,08 12,788 30,076 0 DANKA BUSINESS SYS PLC COM 236277109 116 26,400 SH DEFINED 01 0 26,400 0 DANKA BUSINESS SYS PLC COM 236277109 2 400 SH DEFINED 04 400 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 153 ________ DARDEN RESTAURANTS INC COM 237194105 6,789 322,652 SH DEFINED 01 145,318 154,665 22,669 DARDEN RESTAURANTS INC COM 237194105 125 5,927 SH OTHER 01 4,402 1,200 325 DARDEN RESTAURANTS INC COM 237194105 119 5,675 SH DEFINED 02 5,175 500 0 DARDEN RESTAURANTS INC COM 237194105 137 6,525 SH OTHER 02 2,325 3,000 1,200 DARDEN RESTAURANTS INC COM 237194105 189 9,000 SH OTHER 03 9,000 0 0 DARDEN RESTAURANTS INC COM 237194105 1,770 84,125 SH DEFINED 04 83,025 0 1,100 DARDEN RESTAURANTS INC COM 237194105 276 13,133 SH OTHER 04 13,133 0 0 DARDEN RESTAURANTS INC COM 237194105 8 400 SH OTHER 01,06 0 0 400 DARDEN RESTAURANTS INC COM 237194105 30,525 1,450,828 SH DEFINED 01,08 741,781 709,047 0 DARDEN RESTAURANTS INC COM 237194105 186 8,821 SH DEFINED 10 31 8,640 150 DARLING INTL INC COM 237266101 119 43,046 SH DEFINED 01 28,746 14,300 0 DARLING INTL INC COM 237266101 800 289,779 SH DEFINED 01,08 64,777 225,002 0 DATA I O CORP COM 237690102 41 11,700 SH DEFINED 01 1,000 10,700 0 DATA I O CORP COM 237690102 96 27,163 SH DEFINED 01,08 3,043 24,120 0 DATA SYS & SOFTWARE INC COM 237887104 23 6,600 SH DEFINED 01 1,000 5,600 0 DATA SYS & SOFTWARE INC COM 237887104 62 18,200 SH DEFINED 01,08 2,665 15,535 0 DATAWATCH CORP COM 237917208 21 3,867 SH DEFINED 01 0 3,867 0 DATAWATCH CORP COM 237917208 16 2,883 SH OTHER 01 0 2,883 0 DATAWATCH CORP COM 237917208 29 5,223 SH DEFINED 01,08 1,232 3,991 0 DATALINK CORP COM 237934104 19 4,900 SH DEFINED 01 1,800 3,100 0 DATALINK CORP COM 237934104 69 17,601 SH DEFINED 01,08 4,401 13,200 0 DATARAM CORP COM 238108203 44 10,400 SH DEFINED 01 1,800 8,600 0 DATARAM CORP COM 238108203 186 44,339 SH DEFINED 01,08 3,905 40,434 0 DATASCOPE CORP COM 238113104 898 25,056 SH DEFINED 01 7,714 16,742 600 DATASCOPE CORP COM 238113104 2 63 SH DEFINED 02 0 0 63 DATASCOPE CORP COM 238113104 7 200 SH OTHER 01,06 0 0 200 DATASCOPE CORP COM 238113104 3,560 99,308 SH DEFINED 01,08 42,142 57,166 0 DATASTREAM SYS INC COM 238124101 236 30,063 SH DEFINED 01 11,763 18,300 0 DATASTREAM SYS INC COM 238124101 1,117 142,310 SH DEFINED 01,08 55,455 86,855 0 DATATEC SYS INC COM 238128102 23 32,200 SH DEFINED 01 6,300 25,900 0 DATATEC SYS INC COM 238128102 14 20,000 SH DEFINED 04 20,000 0 0 DATATEC SYS INC COM 238128102 59 84,686 SH DEFINED 01,08 15,074 69,612 0 DATATRAK INTL INC COM 238134100 33 5,400 SH DEFINED 01 1,200 4,200 0 DATATRAK INTL INC COM 238134100 85 13,976 SH DEFINED 01,08 1,476 12,500 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 154 ________ DAVE & BUSTERS INC COM 23833N104 384 30,305 SH DEFINED 01 10,955 19,350 0 DAVE & BUSTERS INC COM 23833N104 0 5 SH DEFINED 04 5 0 0 DAVE & BUSTERS INC COM 23833N104 1,010 79,671 SH DEFINED 01,08 14,763 64,908 0 DAVITA INC COM 23918K108 2,236 57,322 SH DEFINED 01 18,015 36,607 2,700 DAVITA INC COM 23918K108 20 500 SH DEFINED 04 500 0 0 DAVITA INC COM 23918K108 7,434 190,626 SH DEFINED 01,08 92,761 97,865 0 DAVITA INC COM 23918K108 4 100 SH DEFINED 10 0 0 100 DAWSON GEOPHYSICAL CO COM 239359102 82 10,900 SH DEFINED 01 1,100 9,800 0 DAWSON GEOPHYSICAL CO COM 239359102 101 13,454 SH DEFINED 01,08 2,394 11,060 0 DAXOR CORP COM 239467103 97 6,600 SH DEFINED 01 1,000 5,600 0 DAXOR CORP COM 239467103 185 12,526 SH DEFINED 01,08 2,019 10,507 0 DEAN FOODS CO NEW COM 242370104 3,452 105,025 SH DEFINED 01 59,334 28,895 16,796 DEAN FOODS CO NEW COM 242370104 262 7,956 SH OTHER 01 7,956 0 0 DEAN FOODS CO NEW COM 242370104 241 7,318 SH DEFINED 02 3,000 4,318 0 DEAN FOODS CO NEW COM 242370104 285 8,679 SH OTHER 02 8,679 0 0 DEAN FOODS CO NEW COM 242370104 713 21,684 SH OTHER 04 21,684 0 0 DEAN FOODS CO NEW COM 242370104 27 834 SH DEFINED 05 834 0 0 DEAN FOODS CO NEW COM 242370104 26,268 799,144 SH DEFINED 01,08 230,846 568,298 0 DEAN FOODS CO NEW COM 242370104 161 4,911 SH DEFINED 10 4,770 0 141 DEB SHOPS INC COM 242728103 376 17,471 SH DEFINED 01 4,578 12,893 0 DEB SHOPS INC COM 242728103 1,195 55,539 SH DEFINED 01,08 7,724 47,815 0 DECKERS OUTDOOR CORP COM 243537107 223 10,900 SH DEFINED 01 1,200 9,700 0 DECKERS OUTDOOR CORP COM 243537107 351 17,107 SH DEFINED 01,08 4,307 12,800 0 DECODE GENETICS INC COM 243586104 184 22,429 SH DEFINED 01 22,429 0 0 DECODE GENETICS INC COM 243586104 1,675 204,468 SH DEFINED 01,08 28,100 176,368 0 DECORATOR INDS INC COM 243631207 21 3,400 SH DEFINED 01 500 2,900 0 DECORATOR INDS INC COM 243631207 100 16,074 SH DEFINED 01,08 1,142 14,932 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 155 ________ DEERE & CO COM 244199105 45,005 691,849 SH DEFINED 01 402,881 230,131 58,837 DEERE & CO COM 244199105 767 11,790 SH OTHER 01 4,140 7,275 375 DEERE & CO COM 244199105 352 5,406 SH DEFINED 02 3,340 2,036 30 DEERE & CO COM 244199105 302 4,650 SH OTHER 02 1,050 3,600 0 DEERE & CO COM 244199105 1,755 26,975 SH DEFINED 03 16,155 6,270 4,550 DEERE & CO COM 244199105 277 4,260 SH OTHER 03 2,210 1,250 800 DEERE & CO COM 244199105 26,470 406,923 SH DEFINED 04 390,593 0 16,330 DEERE & CO COM 244199105 7,724 118,741 SH OTHER 04 115,641 0 3,100 DEERE & CO COM 244199105 1,076 16,539 SH DEFINED 05 13,139 425 2,975 DEERE & CO COM 244199105 46 700 SH OTHER 01,06 0 0 700 DEERE & CO COM 244199105 185,547 2,852,376 SH DEFINED 01,08 1,089,575 1,631,115 131,686 DEERE & CO COM 244199105 51 786 SH DEFINED 09 786 0 0 DEERE & CO COM 244199105 1,123 17,263 SH DEFINED 10 15,088 825 1,350 DEERE & CO COM 244199105 50 775 SH OTHER 10 775 0 0 DEL LABS INC COM 245091103 358 14,300 SH DEFINED 01 2,651 11,649 0 DEL LABS INC COM 245091103 73 2,936 SH DEFINED 04 2,936 0 0 DEL LABS INC COM 245091103 1,097 43,862 SH DEFINED 01,08 5,993 37,869 0 DEL MONTE FOODS CO COM 24522P103 1,391 133,783 SH DEFINED 01 45,142 74,256 14,385 DEL MONTE FOODS CO COM 24522P103 19 1,810 SH OTHER 01 165 1,645 0 DEL MONTE FOODS CO COM 24522P103 10 923 SH DEFINED 02 120 803 0 DEL MONTE FOODS CO COM 24522P103 11 1,038 SH OTHER 02 178 860 0 DEL MONTE FOODS CO COM 24522P103 38 3,669 SH DEFINED 03 0 3,000 669 DEL MONTE FOODS CO COM 24522P103 11 1,025 SH OTHER 03 1,025 0 0 DEL MONTE FOODS CO COM 24522P103 2,181 209,691 SH DEFINED 04 204,091 0 5,600 DEL MONTE FOODS CO COM 24522P103 58 5,601 SH OTHER 04 5,601 0 0 DEL MONTE FOODS CO COM 24522P103 6,080 584,579 SH DEFINED 01,08 246,340 338,239 0 DEL MONTE FOODS CO COM 24522P103 8 735 SH DEFINED 10 424 0 311 DELAWARE INVTS DIV & INCOME COM 245915103 61 5,000 SH DEFINED 01 5,000 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 88 7,300 SH DEFINED 04 7,300 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 156 ________ DELL INC COM 24702R101 301,568 8,874,856 SH DEFINED 01 5,548,924 2,809,869 516,063 DELL INC COM 24702R101 23,597 694,446 SH OTHER 01 341,583 290,460 62,403 DELL INC COM 24702R101 11,881 349,643 SH DEFINED 02 235,154 102,903 11,586 DELL INC COM 24702R101 2,409 70,899 SH OTHER 02 49,414 20,055 1,430 DELL INC COM 24702R101 29,043 854,709 SH DEFINED 03 486,260 284,619 83,830 DELL INC COM 24702R101 4,656 137,018 SH OTHER 03 105,628 23,035 8,355 DELL INC COM 24702R101 46,490 1,368,170 SH DEFINED 04 1,330,140 0 38,030 DELL INC COM 24702R101 16,546 486,948 SH OTHER 04 463,083 0 23,865 DELL INC COM 24702R101 8,845 260,298 SH DEFINED 05 231,913 16,895 11,490 DELL INC COM 24702R101 945 27,825 SH OTHER 05 22,355 4,900 570 DELL INC COM 24702R101 233 6,850 SH OTHER 01,06 0 0 6,850 DELL INC COM 24702R101 758,174 22,312,351 SH DEFINED 01,08 11,649,325 10,653,777 9,249 DELL INC COM 24702R101 2,526 74,328 SH DEFINED 09 74,328 0 0 DELL INC COM 24702R101 19,433 571,882 SH DEFINED 10 422,102 46,435 103,345 DELL INC COM 24702R101 3,362 98,945 SH OTHER 10 50,160 45,705 3,080 DELPHAX TECHNOLOGIES INC COM 24712X106 21 6,700 SH DEFINED 01 0 6,700 0 DELPHAX TECHNOLOGIES INC COM 24712X106 42 13,736 SH DEFINED 01,08 2,742 10,994 0 DELPHI CORP COM 247126105 10,106 989,839 SH DEFINED 01 423,538 515,914 50,387 DELPHI CORP COM 247126105 86 8,400 SH OTHER 01 3,425 4,100 875 DELPHI CORP COM 247126105 9 889 SH DEFINED 02 604 0 285 DELPHI CORP COM 247126105 14 1,382 SH OTHER 02 941 0 441 DELPHI CORP COM 247126105 2 209 SH DEFINED 03 209 0 0 DELPHI CORP COM 247126105 15 1,437 SH OTHER 03 557 880 0 DELPHI CORP COM 247126105 125 12,273 SH DEFINED 04 11,807 0 466 DELPHI CORP COM 247126105 140 13,758 SH OTHER 04 2,423 0 11,335 DELPHI CORP COM 247126105 7 700 SH OTHER 01,06 0 0 700 DELPHI CORP COM 247126105 49,860 4,883,487 SH DEFINED 01,08 2,368,751 2,514,736 0 DELPHI CORP COM 247126105 472 46,222 SH DEFINED 09 46,222 0 0 DELPHI CORP COM 247126105 19 1,835 SH DEFINED 10 985 0 850 DELPHI CORP 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248019101 41 1,000 SH OTHER 02 0 1,000 0 DELUXE CORP COM 248019101 21 500 SH DEFINED 03 0 500 0 DELUXE CORP COM 248019101 17 400 SH OTHER 03 400 0 0 DELUXE CORP COM 248019101 453 10,971 SH OTHER 04 10,971 0 0 DELUXE CORP COM 248019101 2 59 SH DEFINED 05 59 0 0 DELUXE CORP COM 248019101 4 100 SH OTHER 01,06 0 0 100 DELUXE CORP COM 248019101 21,075 509,927 SH DEFINED 01,08 248,929 260,998 0 DELUXE CORP COM 248019101 178 4,311 SH DEFINED 09 4,311 0 0 DELUXE CORP COM 248019101 5 110 SH DEFINED 10 12 0 98 DENDREON CORP COM 24823Q107 351 43,563 SH DEFINED 01 9,998 33,565 0 DENDREON CORP COM 24823Q107 1,376 170,709 SH DEFINED 01,08 70,800 99,909 0 DENDRITE INTL INC COM 248239105 1,208 76,971 SH DEFINED 01 21,406 54,365 1,200 DENDRITE INTL INC COM 248239105 9 600 SH OTHER 01,06 0 0 600 DENDRITE INTL INC COM 248239105 3,518 224,066 SH DEFINED 01,08 49,999 174,067 0 DENDRITE INTL INC COM 248239105 47 3,000 SH DEFINED 09 3,000 0 0 DENTSPLY INTL INC NEW COM 249030107 6,431 142,373 SH DEFINED 01 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DEPARTMENT 56 INC COM 249509100 3 200 SH OTHER 01,06 0 0 200 DEPARTMENT 56 INC COM 249509100 1,151 87,894 SH DEFINED 01,08 20,049 67,845 0 DEPOMED INC COM 249908104 118 16,600 SH DEFINED 01 6,700 9,900 0 DEPOMED INC COM 249908104 248 35,048 SH DEFINED 01,08 10,748 24,300 0 DEVCON INTL CORP COM 251588109 32 4,500 SH DEFINED 01 0 4,500 0 DEVCON INTL CORP COM 251588109 118 16,838 SH DEFINED 01,08 1,573 15,265 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 159 ________ DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,249 37,201 SH DEFINED 01 19,336 14,196 3,669 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5 150 SH DEFINED 03 0 150 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 54 1,600 SH OTHER 03 0 1,600 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 55 1,647 SH DEFINED 04 1,647 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 13 400 SH OTHER 04 400 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 8,933 266,099 SH DEFINED 01,08 106,163 159,936 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 84 SH 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186,890 SH DEFINED 01,08 37,173 149,717 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 162 ________ DIGITALTHINK INC COM 25388M100 161 57,287 SH DEFINED 01 22,387 34,900 0 DIGITALTHINK INC COM 25388M100 757 269,572 SH DEFINED 01,08 46,472 223,100 0 DIGITAL THEATER SYS INC COM 25389G102 926 37,500 SH DEFINED 01 37,500 0 0 DIGITAL THEATER SYS INC COM 25389G102 489 19,800 SH DEFINED 01,08 5,300 14,500 0 DIGITAL GENERATION SYS INC COM 253921100 172 76,900 SH DEFINED 01 17,450 59,450 0 DIGITAL GENERATION SYS INC COM 253921100 1 500 SH OTHER 03 0 500 0 DIGITAL GENERATION SYS INC COM 253921100 547 243,992 SH DEFINED 01,08 49,441 194,551 0 DIME CMNTY BANCSHARES COM 253922108 1,708 55,522 SH DEFINED 01 14,246 41,276 0 DIME CMNTY BANCSHARES COM 253922108 12 400 SH OTHER 01,06 0 0 400 DIME CMNTY BANCSHARES COM 253922108 6,202 201,634 SH DEFINED 01,08 85,608 116,026 0 DILLARDS INC COM 254067101 2,524 153,350 SH DEFINED 01 88,997 57,593 6,760 DILLARDS INC COM 254067101 2 125 SH OTHER 01 0 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61,981 SH DEFINED 01 24,585 37,396 0 DOT HILL SYS CORP COM 25848T109 6 400 SH OTHER 01 0 400 0 DOT HILL SYS CORP COM 25848T109 15 1,000 SH DEFINED 04 1,000 0 0 DOT HILL SYS CORP COM 25848T109 3,973 262,223 SH DEFINED 01,08 70,223 192,000 0 DOUBLE EAGLE PETE CO COM 258570209 714 46,800 SH DEFINED 01 1,700 45,100 0 DOUBLE EAGLE PETE CO COM 258570209 4 290 SH DEFINED 04 290 0 0 DOUBLE EAGLE PETE CO COM 258570209 139 9,109 SH DEFINED 01,08 2,909 6,200 0 DOUBLECLICK INC COM 258609304 941 91,318 SH DEFINED 01 29,589 56,829 4,900 DOUBLECLICK INC COM 258609304 20 1,928 SH DEFINED 04 1,928 0 0 DOUBLECLICK INC COM 258609304 5,270 511,615 SH DEFINED 01,08 197,300 314,315 0 DOV PHARMACEUTICAL INC COM 259858108 151 11,298 SH DEFINED 01 8,507 2,791 0 DOV PHARMACEUTICAL INC COM 259858108 1,117 83,515 SH DEFINED 01,08 14,115 69,400 0 DOVER CORP COM 260003108 67,683 1,702,729 SH DEFINED 01 1,191,396 416,030 95,303 DOVER CORP COM 260003108 5,116 128,696 SH OTHER 01 64,785 49,138 14,773 DOVER CORP COM 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19,040 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 3 280 SH DEFINED 04 280 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 554 58,564 SH DEFINED 01,08 9,230 49,334 0 DOVER MOTORSPORTS INC COM 260174107 144 41,000 SH DEFINED 01 7,600 33,400 0 DOVER MOTORSPORTS INC COM 260174107 2 500 SH DEFINED 02 0 500 0 DOVER MOTORSPORTS INC COM 260174107 1 400 SH DEFINED 04 400 0 0 DOVER MOTORSPORTS INC COM 260174107 463 132,207 SH DEFINED 01,08 31,178 101,029 0 DOW CHEM CO COM 260543103 81,579 1,962,452 SH DEFINED 01 1,023,763 801,419 137,270 DOW CHEM CO COM 260543103 8,164 196,400 SH OTHER 01 110,288 61,511 24,601 DOW CHEM CO COM 260543103 2,483 59,741 SH DEFINED 02 36,434 15,157 8,150 DOW CHEM CO COM 260543103 804 19,335 SH OTHER 02 9,434 7,263 2,638 DOW CHEM CO COM 260543103 3,568 85,838 SH DEFINED 03 49,531 22,277 14,030 DOW CHEM CO COM 260543103 1,805 43,416 SH OTHER 03 27,616 6,097 9,703 DOW CHEM CO COM 260543103 13,826 332,597 SH DEFINED 04 327,872 0 4,725 DOW CHEM CO COM 260543103 7,504 180,509 SH OTHER 04 177,460 0 3,049 DOW CHEM CO COM 260543103 1,659 39,917 SH DEFINED 05 34,827 825 4,265 DOW CHEM CO COM 260543103 394 9,470 SH OTHER 05 370 5,200 3,900 DOW CHEM CO COM 260543103 104 2,511 SH OTHER 01,06 0 0 2,511 DOW CHEM CO COM 260543103 381,903 9,186,995 SH DEFINED 01,08 4,083,589 4,920,090 183,316 DOW CHEM CO COM 260543103 868 20,891 SH DEFINED 09 20,891 0 0 DOW CHEM CO COM 260543103 9,267 222,929 SH DEFINED 10 128,802 12,952 81,175 DOW CHEM CO COM 260543103 2,930 70,484 SH OTHER 10 41,128 28,873 483 DOW JONES & CO INC COM 260561105 6,250 125,378 SH DEFINED 01 65,470 54,773 5,135 DOW JONES & CO INC COM 260561105 363 7,275 SH OTHER 01 0 6,225 1,050 DOW JONES & CO INC COM 260561105 74 1,480 SH DEFINED 04 1,480 0 0 DOW JONES & CO INC COM 260561105 21 428 SH OTHER 04 428 0 0 DOW JONES & CO INC COM 260561105 5 100 SH OTHER 01,06 0 0 100 DOW JONES & CO INC COM 260561105 30,947 620,800 SH DEFINED 01,08 311,745 309,055 0 DOW JONES & CO INC COM 260561105 24 482 SH DEFINED 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DEFINED 01 6,394 13,400 0 DREXLER TECHNOLOGY CORP COM 261876106 1,318 98,065 SH DEFINED 01,08 40,250 57,815 0 DREYERS GRAND ICE CREAM HL I COM 261877104 31 400 SH DEFINED 01 0 0 400 DREYERS GRAND ICE CREAM HL I COM 261877104 78 1,000 SH OTHER 01 1,000 0 0 DREYERS GRAND ICE CREAM HL I COM 261877104 156 2,000 SH DEFINED 04 2,000 0 0 DREYFUS CALIF MUN INCOME INC UNDEFIND 261881106 1 12,000 DEFINED 03 12,000 0 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 0 2,782 DEFINED 01 1,391 1,391 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 1 7,411 DEFINED 02 2,500 4,911 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 25 2,500 DEFINED 04 2,500 0 0 DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 12 1,244 OTHER 04 1,244 0 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 0 2,049 DEFINED 01 2,049 0 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 0 1,162 DEFINED 02 0 1,162 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 1 7,300 DEFINED 03 7,300 0 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 101 11,500 DEFINED 04 11,500 0 0 DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 141 15,995 OTHER 04 15,293 0 702 DRIL-QUIP INC COM 262037104 430 26,369 SH DEFINED 01 6,331 20,038 0 DRIL-QUIP INC COM 262037104 2 150 SH OTHER 01,06 0 0 150 DRIL-QUIP INC COM 262037104 987 60,561 SH DEFINED 01,08 16,336 44,225 0 DRUGSTORE COM INC COM 262241102 491 88,862 SH DEFINED 01 28,407 60,455 0 DRUGSTORE COM INC COM 262241102 1 100 SH DEFINED 04 100 0 0 DRUGSTORE COM INC COM 262241102 6 1,000 SH OTHER 04 1,000 0 0 DRUGSTORE COM INC COM 262241102 1,544 279,128 SH DEFINED 01,08 90,635 188,493 0 DRUGSTORE COM INC COM 262241102 6 1,000 SH OTHER 10 0 1,000 0 DSL NET INC COM 262506108 8 13,200 SH DEFINED 01 13,200 0 0 DSL NET INC COM 262506108 2 3,000 SH DEFINED 04 3,000 0 0 DSL NET INC COM 262506108 57 94,451 SH DEFINED 01,08 27,451 67,000 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 169 ________ DU PONT E I DE NEMOURS & CO COM 263534109 137,708 3,000,824 SH DEFINED 01 1,934,853 828,282 237,689 DU 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50,515 SH DEFINED 01,08 10,011 40,504 0 ELECTROGLAS INC COM 285324109 14 3,700 SH OTHER 10 3,700 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 181 ________ ELECTRONIC ARTS INC COM 285512109 37,784 792,444 SH DEFINED 01 487,776 260,078 44,590 ELECTRONIC ARTS INC COM 285512109 1,097 23,003 SH OTHER 01 1,700 0 21,303 ELECTRONIC ARTS INC COM 285512109 1,369 28,706 SH DEFINED 02 23,950 4,756 0 ELECTRONIC ARTS INC COM 285512109 241 5,050 SH OTHER 02 2,500 2,550 0 ELECTRONIC ARTS INC COM 285512109 4,223 88,560 SH DEFINED 03 49,060 32,660 6,840 ELECTRONIC ARTS INC COM 285512109 3,060 64,178 SH OTHER 03 58,978 2,200 3,000 ELECTRONIC ARTS INC COM 285512109 13,164 276,099 SH DEFINED 04 270,509 0 5,590 ELECTRONIC ARTS INC COM 285512109 5,351 112,235 SH OTHER 04 108,195 0 4,040 ELECTRONIC ARTS INC COM 285512109 90 1,894 SH DEFINED 05 694 1,200 0 ELECTRONIC ARTS INC COM 285512109 59 1,240 SH OTHER 05 600 640 0 ELECTRONIC ARTS INC COM 285512109 38 800 SH OTHER 01,06 0 0 800 ELECTRONIC 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CORP COM 29076N107 51 36,973 SH DEFINED 01,08 15,973 21,000 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 636 39,882 SH DEFINED 01 13,354 26,528 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 10 600 SH DEFINED 02 0 0 600 EMBARCADERO TECHNOLOGIES INC COM 290787100 10 600 SH DEFINED 04 600 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 1,839 115,281 SH DEFINED 01,08 21,552 93,729 0 EMBREX INC COM 290817105 120 8,700 SH DEFINED 01 1,700 7,000 0 EMBREX INC COM 290817105 206 15,000 SH DEFINED 01,08 3,666 11,334 0 EMCOR GROUP INC COM 29084Q100 1,629 37,096 SH DEFINED 01 20,893 16,203 0 EMCOR GROUP INC COM 29084Q100 37 850 SH OTHER 01 0 850 0 EMCOR GROUP INC COM 29084Q100 9 200 SH OTHER 01,06 0 0 200 EMCOR GROUP INC COM 29084Q100 4,853 110,552 SH DEFINED 01,08 41,297 69,255 0 EMCORE CORP COM 290846104 179 38,000 SH DEFINED 01 7,000 31,000 0 EMCORE CORP COM 290846104 327 69,413 SH DEFINED 01,08 16,206 53,207 0 EMERGE INTERACTIVE INC COM 29088W103 9 6,338 SH DEFINED 01 6,338 0 0 EMERGE INTERACTIVE 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DEFINED 10 0 0 1,200 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 184 ________ ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 49 1,019 SH DEFINED 04 1,019 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 341 7,064 SH DEFINED 01,08 400 6,664 0 ENCANA CORP COM 292505104 18,344 465,124 SH DEFINED 01 421,489 39,535 4,100 ENCANA CORP COM 292505104 3,124 79,201 SH OTHER 01 29,725 40,971 8,505 ENCANA CORP COM 292505104 1,821 46,175 SH DEFINED 02 38,475 5,100 2,600 ENCANA CORP COM 292505104 335 8,483 SH OTHER 02 1,200 7,083 200 ENCANA CORP COM 292505104 2,926 74,190 SH DEFINED 03 36,447 33,026 4,717 ENCANA CORP COM 292505104 502 12,730 SH OTHER 03 11,945 560 225 ENCANA CORP COM 292505104 7,145 181,163 SH DEFINED 04 173,588 0 7,575 ENCANA CORP COM 292505104 3,332 84,473 SH OTHER 04 84,273 0 200 ENCANA CORP COM 292505104 2,157 54,685 SH DEFINED 05 43,155 9,920 1,610 ENCANA CORP COM 292505104 301 7,625 SH OTHER 05 6,500 1,125 0 ENCANA CORP COM 292505104 740 18,761 SH DEFINED 10 18,111 400 250 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COM 29266R108 15,676 417,358 SH DEFINED 01,08 111,950 305,408 0 ENERGIZER HLDGS INC COM 29266R108 11 288 SH DEFINED 10 146 0 142 ENDOLOGIX INC COM 29266S106 54 13,700 SH DEFINED 01 2,500 11,200 0 ENDOLOGIX INC COM 29266S106 0 12 SH DEFINED 04 12 0 0 ENDOLOGIX INC COM 29266S106 120 30,411 SH DEFINED 01,08 9,653 20,758 0 ENERGY PARTNERS LTD COM 29270U105 250 18,000 SH DEFINED 01 14,770 3,230 0 ENERGY PARTNERS LTD COM 29270U105 1,747 125,659 SH DEFINED 01,08 17,994 107,665 0 ENERGY WEST INC COM 29274A105 32 5,300 SH DEFINED 01 500 4,800 0 ENERGY WEST INC COM 29274A105 15 2,500 SH OTHER 04 2,500 0 0 ENERGY WEST INC COM 29274A105 28 4,700 SH DEFINED 01,08 1,158 3,542 0 ENERPLUS RES FD COM 29274D604 30 1,000 SH OTHER 02 1,000 0 0 ENERPLUS RES FD COM 29274D604 24 800 SH DEFINED 03 800 0 0 ENERPLUS RES FD COM 29274D604 110 3,625 SH DEFINED 04 3,625 0 0 ENERPLUS RES FD COM 29274D604 62 2,035 SH OTHER 04 35 0 2,000 ENERPLUS RES FD COM 29274D604 273 8,971 SH DEFINED 10 8,971 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 186 ________ ENGELHARD CORP COM 292845104 6,341 211,714 SH DEFINED 01 89,284 108,935 13,495 ENGELHARD CORP COM 292845104 7 225 SH OTHER 01 0 0 225 ENGELHARD CORP COM 292845104 21 700 SH DEFINED 04 700 0 0 ENGELHARD CORP COM 292845104 9 300 SH OTHER 01,06 0 0 300 ENGELHARD CORP COM 292845104 32,700 1,091,805 SH DEFINED 01,08 515,658 576,147 0 ENGELHARD CORP COM 292845104 109 3,638 SH DEFINED 09 3,638 0 0 ENGELHARD CORP COM 292845104 7 220 SH DEFINED 10 20 0 200 ENGINEERED SUPPORT SYS INC COM 292866100 2,629 47,741 SH DEFINED 01 12,420 32,881 2,440 ENGINEERED SUPPORT SYS INC COM 292866100 21 375 SH OTHER 01,06 0 0 375 ENGINEERED SUPPORT SYS INC COM 292866100 8,556 155,391 SH DEFINED 01,08 49,786 105,605 0 ENGINEERED SUPPORT SYS INC COM 292866100 380 6,900 SH OTHER 10 6,900 0 0 ENDOCARDIAL SOLUTIONS INC COM 292962107 97 13,425 SH DEFINED 01 4,400 9,025 0 ENDOCARDIAL SOLUTIONS INC COM 292962107 265 36,800 SH DEFINED 01,08 8,700 28,100 0 ENERGYSOUTH 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CORPORATION PAGE 191 ________ ESCO TECHNOLOGIES INC COM 296315104 2,672 61,203 SH DEFINED 01 34,977 18,426 7,800 ESCO TECHNOLOGIES INC COM 296315104 4 85 SH OTHER 01 85 0 0 ESCO TECHNOLOGIES INC COM 296315104 35 800 SH DEFINED 04 800 0 0 ESCO TECHNOLOGIES INC COM 296315104 4,343 99,496 SH DEFINED 01,08 32,601 66,895 0 ESPERION THERAPEUTICS INC COM 29664R106 1,928 55,718 SH DEFINED 01 21,794 32,624 1,300 ESPERION THERAPEUTICS INC COM 29664R106 10 300 SH DEFINED 04 300 0 0 ESPERION THERAPEUTICS INC COM 29664R106 28 800 SH OTHER 04 800 0 0 ESPERION THERAPEUTICS INC COM 29664R106 8,334 240,872 SH DEFINED 01,08 71,256 169,616 0 ESPERION THERAPEUTICS INC COM 29664R106 3 100 SH DEFINED 10 100 0 0 ESPEED INC COM 296643109 2,962 126,153 SH DEFINED 01 93,568 31,685 900 ESPEED INC COM 296643109 4,494 191,387 SH DEFINED 01,08 56,844 134,543 0 ESPEED INC COM 296643109 8 355 SH DEFINED 10 355 0 0 ESSEX PPTY TR INC COM 297178105 2,191 34,123 SH DEFINED 01 13,715 19,708 700 ESSEX PPTY TR INC COM 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141,319 SH DEFINED 01,08 44,755 96,564 0 EVANS & SUTHERLAND COMPUTER COM 299096107 68 15,200 SH DEFINED 01 2,200 13,000 0 EVANS & SUTHERLAND COMPUTER COM 299096107 101 22,449 SH DEFINED 01,08 4,712 17,737 0 EVERCEL INC COM 299759100 10 11,300 SH DEFINED 01 1,300 10,000 0 EVERCEL INC COM 299759100 12 13,966 SH DEFINED 01,08 4,732 9,234 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 192 ________ EVERGREEN RES INC COM 299900308 2,265 69,670 SH DEFINED 01 25,659 35,211 8,800 EVERGREEN RES INC COM 299900308 247 7,600 SH OTHER 02 0 7,600 0 EVERGREEN RES INC COM 299900308 13 400 SH DEFINED 03 0 400 0 EVERGREEN RES INC COM 299900308 254 7,800 SH OTHER 04 7,800 0 0 EVERGREEN RES INC COM 299900308 20 600 SH OTHER 01,06 0 0 600 EVERGREEN RES INC COM 299900308 9,067 278,886 SH DEFINED 01,08 77,854 201,032 0 EVERGREEN RES INC COM 299900308 13 400 SH DEFINED 10 0 0 400 EVERGREEN SOLAR INC COM 30033R108 9 5,600 SH DEFINED 01 2,000 3,600 0 EVERGREEN SOLAR INC COM 30033R108 25 15,100 SH 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1,002,062 EXXON MOBIL CORP COM 30231G102 95,043 2,318,127 SH OTHER 01 1,061,412 1,010,605 246,110 EXXON MOBIL CORP COM 30231G102 30,187 736,278 SH DEFINED 02 526,439 168,651 41,188 EXXON MOBIL CORP COM 30231G102 18,867 460,170 SH OTHER 02 265,956 146,427 47,787 EXXON MOBIL CORP COM 30231G102 52,232 1,273,957 SH DEFINED 03 728,610 400,453 144,894 EXXON MOBIL CORP COM 30231G102 30,284 738,635 SH OTHER 03 607,326 107,698 23,611 EXXON MOBIL CORP COM 30231G102 215,236 5,249,649 SH DEFINED 04 5,078,185 0 171,464 EXXON MOBIL CORP COM 30231G102 147,549 3,598,767 SH OTHER 04 3,246,464 0 352,303 EXXON MOBIL CORP COM 30231G102 29,262 713,718 SH DEFINED 05 655,879 42,939 14,900 EXXON MOBIL CORP COM 30231G102 6,776 165,264 SH OTHER 05 62,681 73,677 28,906 EXXON MOBIL CORP COM 30231G102 691 16,844 SH OTHER 01,06 0 0 16,844 EXXON MOBIL CORP COM 30231G102 2,452,439 59,815,589 SH DEFINED 01,08 30,378,381 29,428,628 8,580 EXXON MOBIL CORP COM 30231G102 7,214 175,953 SH DEFINED 09 175,953 0 0 EXXON MOBIL CORP COM 30231G102 51,844 1,264,477 SH DEFINED 10 794,805 293,600 176,072 EXXON MOBIL CORP COM 30231G102 39,952 974,448 SH OTHER 10 248,512 716,885 9,051 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 195 ________ FBL FINL GROUP INC COM 30239F106 1,626 63,018 SH DEFINED 01 31,044 31,974 0 FBL FINL GROUP INC COM 30239F106 139 5,371 SH DEFINED 04 5,371 0 0 FBL FINL GROUP INC COM 30239F106 2,482 96,198 SH DEFINED 01,08 18,642 77,556 0 FEI CO COM 30241L109 1,561 69,356 SH DEFINED 01 23,280 34,085 11,991 FEI CO COM 30241L109 10 450 SH OTHER 01,06 0 0 450 FEI CO COM 30241L109 4,640 206,228 SH DEFINED 01,08 64,242 141,986 0 FFLC BANCORP INC COM 30242W104 235 8,186 SH DEFINED 01 2,486 5,700 0 FFLC BANCORP INC COM 30242W104 65 2,249 SH DEFINED 04 2,249 0 0 FFLC BANCORP INC COM 30242W104 670 23,295 SH DEFINED 01,08 3,257 20,038 0 FLIR SYS INC COM 302445101 2,178 59,680 SH DEFINED 01 21,926 36,454 1,300 FLIR SYS INC COM 302445101 4 100 SH DEFINED 04 100 0 0 FLIR SYS INC COM 302445101 110 3,000 SH OTHER 04 3,000 0 0 FLIR SYS INC COM 302445101 16 450 SH OTHER 01,06 0 0 450 FLIR SYS INC COM 302445101 9,096 249,212 SH DEFINED 01,08 70,200 179,012 0 FMC TECHNOLOGIES INC COM 30249U101 1,159 49,735 SH DEFINED 01 27,044 22,077 614 FMC TECHNOLOGIES INC COM 30249U101 4 189 SH OTHER 04 189 0 0 FMC TECHNOLOGIES INC COM 30249U101 6,649 285,380 SH DEFINED 01,08 65,704 219,676 0 FMC TECHNOLOGIES INC COM 30249U101 2 100 SH DEFINED 10 0 0 100 F M C CORP COM 302491303 1,544 45,233 SH DEFINED 01 28,238 15,095 1,900 F M C CORP COM 302491303 4 110 SH OTHER 04 110 0 0 F M C CORP COM 302491303 9,081 266,072 SH DEFINED 01,08 47,122 218,950 0 FMS FINL CORP COM 302509104 204 11,336 SH DEFINED 01 2,736 8,600 0 FMS FINL CORP COM 302509104 436 24,198 SH DEFINED 01,08 3,348 20,850 0 F N B CORP N C COM 302519103 47 2,220 SH DEFINED 01 2,120 100 0 F N B CORP N C COM 302519103 612 28,875 SH DEFINED 01,08 5,587 23,288 0 FNB CORP PA COM 302520101 660 18,604 SH DEFINED 01 9,359 7,055 2,190 FNB CORP PA COM 302520101 770 21,707 SH DEFINED 04 21,707 0 0 FNB CORP PA COM 302520101 343 9,674 SH OTHER 04 9,674 0 0 FNB CORP PA COM 302520101 4,261 120,188 SH DEFINED 01,08 34,609 85,579 0 FNB CORP PA COM 302520101 2 50 SH DEFINED 10 0 0 50 FPIC INS GROUP INC COM 302563101 437 17,400 SH DEFINED 01 2,000 15,400 0 FPIC INS GROUP INC COM 302563101 671 26,758 SH DEFINED 04 24,758 0 2,000 FPIC INS GROUP INC COM 302563101 499 19,888 SH DEFINED 01,08 4,196 15,692 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 196 ________ FPL GROUP INC COM 302571104 20,031 306,193 SH DEFINED 01 144,209 144,484 17,500 FPL GROUP INC COM 302571104 871 13,312 SH OTHER 01 7,521 3,741 2,050 FPL GROUP INC COM 302571104 142 2,168 SH DEFINED 02 1,568 0 600 FPL GROUP INC COM 302571104 241 3,679 SH DEFINED 03 3,300 379 0 FPL GROUP INC COM 302571104 209 3,200 SH OTHER 03 3,200 0 0 FPL GROUP INC COM 302571104 3,467 52,989 SH DEFINED 04 51,119 0 1,870 FPL GROUP INC COM 302571104 4,543 69,442 SH OTHER 04 67,142 0 2,300 FPL GROUP INC COM 302571104 13 200 SH OTHER 05 0 200 0 FPL GROUP INC COM 302571104 33 500 SH OTHER 01,06 0 0 500 FPL GROUP INC COM 302571104 108,873 1,664,213 SH DEFINED 01,08 844,480 819,273 460 FPL GROUP INC COM 302571104 534 8,162 SH DEFINED 09 8,162 0 0 FPL GROUP INC COM 302571104 446 6,817 SH DEFINED 10 4,484 1,308 1,025 FPL GROUP INC COM 302571104 504 7,700 SH OTHER 10 5,200 1,900 600 FSF FINL CORP COM 30262K105 92 3,000 SH DEFINED 01 0 3,000 0 FSF FINL CORP COM 30262K105 156 5,121 SH DEFINED 01,08 1,000 4,121 0 FSI INTL INC COM 302633102 228 30,900 SH DEFINED 01 6,100 24,800 0 FSI INTL INC COM 302633102 408 55,346 SH DEFINED 01,08 12,927 42,419 0 FTD INC COM 30265Q109 159 6,467 SH DEFINED 01 4,452 2,015 0 FTD INC COM 30265Q109 688 27,925 SH DEFINED 01,08 6,572 21,353 0 FX ENERGY INC COM 302695101 164 32,800 SH DEFINED 01 2,800 30,000 0 FX ENERGY INC COM 302695101 159 31,740 SH DEFINED 01,08 8,240 23,500 0 FAB INDS INC COM 302747100 27 5,200 SH DEFINED 01 800 4,400 0 FAB INDS INC COM 302747100 80 15,245 SH DEFINED 01,08 2,286 12,959 0 F N B CORP VA COM 302930102 73 2,472 SH DEFINED 01 2,472 0 0 F N B CORP VA COM 302930102 1,069 35,990 SH DEFINED 01,08 5,348 30,642 0 FTI CONSULTING INC COM 302941109 1,278 54,666 SH DEFINED 01 25,969 28,697 0 FTI CONSULTING INC COM 302941109 6,663 285,102 SH DEFINED 01,08 67,533 217,569 0 FACTORY 2-U INC COM 303072102 21 15,600 SH DEFINED 01 2,500 13,100 0 FACTORY 2-U INC COM 303072102 34 25,084 SH DEFINED 01,08 5,984 19,100 0 FACTSET RESH SYS INC COM 303075105 749 19,614 SH DEFINED 01 7,010 11,904 700 FACTSET RESH SYS INC COM 303075105 3 80 SH DEFINED 02 0 0 80 FACTSET RESH SYS INC COM 303075105 19 500 SH DEFINED 04 500 0 0 FACTSET RESH SYS INC COM 303075105 17 455 SH OTHER 01,06 0 0 455 FACTSET RESH SYS INC COM 303075105 3,540 92,644 SH DEFINED 01,08 24,271 68,373 0 FACTSET RESH SYS INC COM 303075105 17 450 SH DEFINED 10 200 250 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 197 ________ FAIR ISAAC CORP COM 303250104 3,162 64,330 SH DEFINED 01 20,639 35,504 8,187 FAIR ISAAC CORP COM 303250104 1,058 21,528 SH OTHER 01 440 21,088 0 FAIR ISAAC CORP COM 303250104 11 216 SH DEFINED 02 0 0 216 FAIR ISAAC CORP COM 303250104 11,298 229,816 SH DEFINED 01,08 63,936 165,880 0 FAIR ISAAC CORP COM 303250104 4 75 SH DEFINED 10 0 0 75 FAIR ISAAC CORP COM 303250104 25 500 SH OTHER 10 0 500 0 FAIRCHILD CORP COM 303698104 202 40,065 SH DEFINED 01 7,165 32,900 0 FAIRCHILD CORP COM 303698104 433 85,935 SH DEFINED 01,08 11,288 74,647 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,069 82,857 SH DEFINED 01 45,537 30,820 6,500 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 198 7,940 SH DEFINED 04 6,340 0 1,600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13,311 533,085 SH DEFINED 01,08 127,945 405,140 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 200 SH DEFINED 10 0 0 200 FALCON PRODS INC COM 306075102 39 8,900 SH DEFINED 01 1,900 7,000 0 FALCON PRODS INC COM 306075102 103 23,438 SH DEFINED 01,08 4,217 19,221 0 FALCONSTOR SOFTWARE INC COM 306137100 575 65,838 SH DEFINED 01 23,915 41,923 0 FALCONSTOR SOFTWARE INC COM 306137100 2,287 261,643 SH DEFINED 01,08 80,112 181,531 0 FAMILY DLR STORES INC COM 307000109 14,760 411,363 SH DEFINED 01 204,617 169,129 37,617 FAMILY DLR STORES INC COM 307000109 1,208 33,668 SH OTHER 01 13,293 20,100 275 FAMILY DLR STORES INC COM 307000109 1,160 32,325 SH DEFINED 02 22,925 9,125 275 FAMILY DLR STORES INC COM 307000109 93 2,600 SH OTHER 02 1,700 400 500 FAMILY DLR STORES INC COM 307000109 636 17,715 SH DEFINED 03 12,680 4,345 690 FAMILY DLR STORES INC COM 307000109 38 1,070 SH OTHER 03 920 150 0 FAMILY DLR STORES INC COM 307000109 7,709 214,845 SH DEFINED 04 209,590 0 5,255 FAMILY DLR STORES INC COM 307000109 2,164 60,322 SH OTHER 04 59,072 0 1,250 FAMILY DLR STORES INC COM 307000109 501 13,950 SH DEFINED 05 13,080 525 345 FAMILY DLR STORES INC COM 307000109 301 8,400 SH OTHER 05 4,300 4,000 100 FAMILY DLR STORES INC COM 307000109 14 400 SH OTHER 01,06 0 0 400 FAMILY DLR STORES INC COM 307000109 52,206 1,455,025 SH DEFINED 01,08 741,242 713,783 0 FAMILY DLR STORES INC COM 307000109 313 8,720 SH DEFINED 09 8,720 0 0 FAMILY DLR STORES INC COM 307000109 636 17,730 SH DEFINED 10 14,680 2,900 150 FAMILY DLR STORES INC COM 307000109 315 8,775 SH OTHER 10 2,600 6,175 0 FAMOUS DAVES AMER INC COM 307068106 53 11,500 SH DEFINED 01 1,200 10,300 0 FAMOUS DAVES AMER INC COM 307068106 94 20,200 SH DEFINED 01,08 5,000 15,200 0 FARGO ELECTRONICS INC COM 30744P102 247 19,523 SH DEFINED 01 9,223 10,300 0 FARGO ELECTRONICS INC COM 30744P102 1,007 79,614 SH DEFINED 01,08 13,414 66,200 0 FARMER BROS CO COM 307675108 811 2,583 SH DEFINED 01 714 1,869 0 FARMER BROS CO COM 307675108 2,438 7,763 SH DEFINED 01,08 1,145 6,618 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 198 ________ FARMERS CAP BK CORP COM 309562106 461 13,549 SH DEFINED 01 3,609 9,940 0 FARMERS CAP BK CORP COM 309562106 1,298 38,171 SH DEFINED 01,08 5,668 32,503 0 FARO TECHNOLOGIES INC COM 311642102 370 14,800 SH DEFINED 01 2,500 12,300 0 FARO TECHNOLOGIES INC COM 311642102 550 22,000 SH DEFINED 01,08 5,300 16,700 0 FASTENAL CO COM 311900104 4,414 88,730 SH DEFINED 01 39,409 42,921 6,400 FASTENAL CO COM 311900104 132 2,650 SH OTHER 01 500 0 2,150 FASTENAL CO COM 311900104 4,249 85,412 SH DEFINED 02 45,652 36,960 2,800 FASTENAL CO COM 311900104 289 5,800 SH OTHER 02 4,800 1,000 0 FASTENAL CO COM 311900104 399 8,030 SH DEFINED 03 1,000 4,030 3,000 FASTENAL CO COM 311900104 1,719 34,550 SH DEFINED 04 34,075 0 475 FASTENAL CO COM 311900104 1,460 29,350 SH OTHER 04 29,350 0 0 FASTENAL CO COM 311900104 18,615 374,164 SH DEFINED 01,08 121,153 253,011 0 FASTENAL CO COM 311900104 323 6,500 SH DEFINED 10 6,404 0 96 FEATHERLITE INC COM 313054108 17 4,800 SH DEFINED 01 900 3,900 0 FEATHERLITE INC COM 313054108 33 9,300 SH DEFINED 01,08 1,441 7,859 0 FEDDERS CORP COM 313135501 353 49,080 SH DEFINED 01 16,080 33,000 0 FEDDERS CORP COM 313135501 3 410 SH OTHER 01,06 0 0 410 FEDDERS CORP COM 313135501 408 56,631 SH DEFINED 01,08 13,969 42,662 0 FEDERAL AGRIC MTG CORP COM 313148108 29 1,300 SH DEFINED 01 1,300 0 0 FEDERAL AGRIC MTG CORP COM 313148108 255 11,390 SH DEFINED 01,08 4,790 6,600 0 FEDERAL AGRIC MTG CORP COM 313148306 208 6,521 SH DEFINED 01 3,421 3,100 0 FEDERAL AGRIC MTG CORP COM 313148306 125 3,920 SH DEFINED 04 3,920 0 0 FEDERAL AGRIC MTG CORP COM 313148306 1,774 55,495 SH DEFINED 01,08 27,931 27,564 0 FEDERAL HOME LN MTG CORP COM 313400301 75,764 1,299,105 SH DEFINED 01 634,253 609,487 55,365 FEDERAL HOME LN MTG CORP COM 313400301 5,677 97,342 SH OTHER 01 34,265 61,202 1,875 FEDERAL HOME LN MTG CORP COM 313400301 238 4,079 SH DEFINED 02 1,954 1,825 300 FEDERAL HOME LN MTG CORP COM 313400301 17 300 SH OTHER 02 100 200 0 FEDERAL HOME LN MTG CORP COM 313400301 2,288 39,240 SH DEFINED 03 24,675 12,090 2,475 FEDERAL HOME LN MTG CORP COM 313400301 303 5,200 SH OTHER 03 2,850 1,450 900 FEDERAL HOME LN MTG CORP COM 313400301 3,274 56,143 SH DEFINED 04 47,043 0 9,100 FEDERAL HOME LN MTG CORP COM 313400301 1,619 27,763 SH OTHER 04 27,263 0 500 FEDERAL HOME LN MTG CORP COM 313400301 267 4,570 SH DEFINED 05 4,450 0 120 FEDERAL HOME LN MTG CORP COM 313400301 74 1,265 SH OTHER 05 90 1,175 0 FEDERAL HOME LN MTG CORP COM 313400301 87 1,500 SH OTHER 01,06 0 0 1,500 FEDERAL HOME LN MTG CORP COM 313400301 364,380 6,247,944 SH DEFINED 01,08 3,183,637 3,061,327 2,980 FEDERAL HOME LN MTG CORP COM 313400301 820 14,068 SH DEFINED 09 14,068 0 0 FEDERAL HOME LN MTG CORP COM 313400301 748 12,829 SH DEFINED 10 11,229 200 1,400 FEDERAL HOME LN MTG CORP COM 313400301 455 7,795 SH OTHER 10 5,825 1,970 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 199 ________ FEDERAL NATL MTG ASSN COM 313586109 198,165 2,640,087 SH DEFINED 01 1,406,067 1,088,154 145,866 FEDERAL NATL MTG ASSN COM 313586109 23,417 311,981 SH OTHER 01 154,372 129,628 27,981 FEDERAL NATL MTG ASSN COM 313586109 8,296 110,521 SH DEFINED 02 77,568 27,201 5,752 FEDERAL NATL MTG ASSN COM 313586109 2,981 39,712 SH OTHER 02 24,705 12,085 2,922 FEDERAL NATL MTG ASSN COM 313586109 12,216 162,750 SH DEFINED 03 104,948 48,161 9,641 FEDERAL NATL MTG ASSN COM 313586109 6,852 91,290 SH OTHER 03 75,990 13,370 1,930 FEDERAL NATL MTG ASSN COM 313586109 62,154 828,052 SH DEFINED 04 796,841 0 31,211 FEDERAL NATL MTG ASSN COM 313586109 39,028 519,952 SH OTHER 04 482,398 0 37,554 FEDERAL NATL MTG ASSN COM 313586109 5,340 71,149 SH DEFINED 05 60,889 8,575 1,685 FEDERAL NATL MTG ASSN COM 313586109 2,359 31,424 SH OTHER 05 10,299 19,300 1,825 FEDERAL NATL MTG ASSN COM 313586109 199 2,650 SH OTHER 01,06 0 0 2,650 FEDERAL NATL MTG ASSN COM 313586109 648,475 8,639,416 SH DEFINED 01,08 4,491,940 4,145,296 2,180 FEDERAL NATL MTG ASSN COM 313586109 1,130 15,058 SH DEFINED 09 15,058 0 0 FEDERAL NATL MTG ASSN COM 313586109 10,797 143,841 SH DEFINED 10 102,761 6,425 34,655 FEDERAL NATL MTG ASSN COM 313586109 3,073 40,944 SH OTHER 10 24,787 15,207 950 FEDERAL REALTY INVT TR COM 313747206 783 20,391 SH DEFINED 01 10,154 8,137 2,100 FEDERAL REALTY INVT TR COM 313747206 8 200 SH OTHER 02 200 0 0 FEDERAL REALTY INVT TR COM 313747206 40 1,034 SH DEFINED 04 1,034 0 0 FEDERAL REALTY INVT TR COM 313747206 101 2,625 SH OTHER 04 2,625 0 0 FEDERAL REALTY INVT TR COM 313747206 5,477 142,662 SH DEFINED 01,08 47,139 95,523 0 FEDERAL REALTY INVT TR COM 313747206 2 50 SH DEFINED 10 0 0 50 FEDERAL REALTY INVT TR COM 313747206 7 175 SH OTHER 10 175 0 0 FEDERAL SCREW WKS COM 313819104 53 1,406 SH DEFINED 01 0 1,406 0 FEDERAL SCREW WKS COM 313819104 171 4,529 SH DEFINED 01,08 611 3,918 0 FEDERAL SCREW WKS COM 313819104 27 717 SH DEFINED 10 0 717 0 FEDERAL SIGNAL CORP COM 313855108 2,411 137,610 SH DEFINED 01 107,955 14,394 15,261 FEDERAL SIGNAL CORP COM 313855108 162 9,266 SH OTHER 01 1,600 6,600 1,066 FEDERAL SIGNAL CORP COM 313855108 61 3,486 SH DEFINED 02 3,486 0 0 FEDERAL SIGNAL CORP COM 313855108 22 1,250 SH OTHER 02 1,250 0 0 FEDERAL SIGNAL CORP COM 313855108 698 39,848 SH DEFINED 03 26,120 11,414 2,314 FEDERAL SIGNAL CORP COM 313855108 134 7,675 SH OTHER 03 5,475 200 2,000 FEDERAL SIGNAL CORP COM 313855108 1,706 97,367 SH DEFINED 04 54,669 0 42,698 FEDERAL SIGNAL CORP COM 313855108 425 24,275 SH OTHER 04 22,275 0 2,000 FEDERAL SIGNAL CORP COM 313855108 7,374 420,871 SH DEFINED 01,08 108,936 311,935 0 FEDERAL SIGNAL CORP COM 313855108 124 7,100 SH DEFINED 10 7,100 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 200 ________ FEDERATED DEPT STORES INC DE COM 31410H101 14,135 299,909 SH DEFINED 01 133,836 148,648 17,425 FEDERATED DEPT STORES INC DE COM 31410H101 65 1,375 SH OTHER 01 1,100 0 275 FEDERATED DEPT STORES INC DE COM 31410H101 39 820 SH DEFINED 02 820 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 12 255 SH DEFINED 04 255 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 94 2,000 SH OTHER 04 2,000 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 24 500 SH OTHER 01,06 0 0 500 FEDERATED DEPT STORES INC DE COM 31410H101 79,252 1,681,565 SH DEFINED 01,08 854,469 827,096 0 FEDERATED DEPT STORES INC DE COM 31410H101 33 698 SH DEFINED 09 698 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 13 280 SH DEFINED 10 34 0 246 FEDERATED INVS INC PA COM 314211103 4,790 163,163 SH DEFINED 01 78,608 79,255 5,300 FEDERATED INVS INC PA COM 314211103 6 200 SH OTHER 01 0 0 200 FEDERATED INVS INC PA COM 314211103 21 700 SH OTHER 04 0 0 700 FEDERATED INVS INC PA COM 314211103 9 300 SH OTHER 01,06 0 0 300 FEDERATED INVS INC PA COM 314211103 25,259 860,326 SH DEFINED 01,08 426,773 433,553 0 FEDERATED INVS INC PA COM 314211103 3 119 SH DEFINED 10 19 0 100 FEDEX CORP COM 31428X106 35,225 521,859 SH DEFINED 01 228,573 266,141 27,145 FEDEX CORP COM 31428X106 429 6,357 SH OTHER 01 3,615 1,200 1,542 FEDEX CORP COM 31428X106 584 8,655 SH DEFINED 02 7,130 1,425 100 FEDEX CORP COM 31428X106 255 3,775 SH OTHER 02 2,225 1,550 0 FEDEX CORP COM 31428X106 1,158 17,160 SH DEFINED 03 10,475 5,590 1,095 FEDEX CORP COM 31428X106 100 1,480 SH OTHER 03 1,120 250 110 FEDEX CORP COM 31428X106 5,275 78,143 SH DEFINED 04 77,043 0 1,100 FEDEX CORP COM 31428X106 1,049 15,542 SH OTHER 04 12,342 0 3,200 FEDEX CORP COM 31428X106 28 416 SH DEFINED 05 16 400 0 FEDEX CORP COM 31428X106 52 769 SH OTHER 01,06 0 0 769 FEDEX CORP COM 31428X106 179,312 2,656,478 SH DEFINED 01,08 1,367,025 1,289,453 0 FEDEX CORP COM 31428X106 714 10,578 SH DEFINED 09 10,578 0 0 FEDEX CORP COM 31428X106 175 2,594 SH DEFINED 10 2,149 0 445 FEDEX CORP COM 31428X106 471 6,985 SH OTHER 10 6,725 260 0 FELCOR LODGING TR INC COM 31430F101 1,034 93,288 SH DEFINED 01 33,509 57,979 1,800 FELCOR LODGING TR INC COM 31430F101 44 4,000 SH DEFINED 04 4,000 0 0 FELCOR LODGING TR INC COM 31430F101 4,036 364,265 SH DEFINED 01,08 94,426 269,839 0 FERRO CORP COM 315405100 1,488 54,674 SH DEFINED 01 30,773 23,301 600 FERRO CORP COM 315405100 54 2,000 SH DEFINED 04 2,000 0 0 FERRO CORP COM 315405100 8,813 323,901 SH DEFINED 01,08 78,444 245,457 0 FERRO CORP COM 315405100 41 1,500 SH DEFINED 10 0 1,500 0 F5 NETWORKS INC COM 315616102 3,475 138,455 SH DEFINED 01 107,547 30,908 0 F5 NETWORKS INC COM 315616102 12 480 SH DEFINED 04 480 0 0 F5 NETWORKS INC COM 315616102 5,491 218,764 SH DEFINED 01,08 71,878 146,886 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 201 ________ FIBERMARK INC COM 315646109 15 8,400 SH DEFINED 01 1,600 6,800 0 FIBERMARK INC COM 315646109 42 24,200 SH DEFINED 01,08 3,200 21,000 0 FIBERNET TELECOM GRP INC COM 315653303 0 63 SH DEFINED 01 63 0 0 FIBERNET TELECOM GRP INC COM 315653303 21 16,685 SH DEFINED 01,08 16,107 578 0 FIBERSTARS INC COM 315662106 35 5,100 SH DEFINED 01 1,200 3,900 0 FIBERSTARS INC COM 315662106 14 2,000 SH DEFINED 04 2,000 0 0 FIBERSTARS INC COM 315662106 84 12,284 SH DEFINED 01,08 2,132 10,152 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 498 15,861 SH DEFINED 01 9,488 5,673 700 FIDELITY BANKSHARES INC NEW COM 31604Q107 1,185 37,727 SH DEFINED 04 37,727 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 2,680 85,338 SH DEFINED 01,08 14,590 70,748 0 FIDELITY NATL FINL INC COM 316326107 4,000 103,155 SH DEFINED 01 59,630 27,409 16,116 FIDELITY NATL FINL INC COM 316326107 12 301 SH OTHER 04 301 0 0 FIDELITY NATL FINL INC COM 316326107 28,698 740,016 SH DEFINED 01,08 196,548 543,468 0 FIDELITY NATL FINL INC COM 316326107 7 185 SH DEFINED 10 0 0 185 FIDELITY SOUTHN CORP NEW COM 316394105 188 14,225 SH DEFINED 01 4,625 9,600 0 FIDELITY SOUTHN CORP NEW COM 316394105 227 17,150 SH DEFINED 01,08 3,850 13,300 0 FIFTH THIRD BANCORP COM 316773100 88,306 1,494,181 SH DEFINED 01 771,200 560,555 162,426 FIFTH THIRD BANCORP COM 316773100 26,993 456,728 SH OTHER 01 109,735 276,243 70,750 FIFTH THIRD BANCORP COM 316773100 2,426 41,042 SH DEFINED 02 29,497 9,464 2,081 FIFTH THIRD BANCORP COM 316773100 1,463 24,755 SH OTHER 02 17,418 5,637 1,700 FIFTH THIRD BANCORP COM 316773100 8,084 136,780 SH DEFINED 03 78,761 51,503 6,516 FIFTH THIRD BANCORP COM 316773100 1,885 31,897 SH OTHER 03 24,035 2,934 4,928 FIFTH THIRD BANCORP COM 316773100 24,206 409,580 SH DEFINED 04 398,075 0 11,505 FIFTH THIRD BANCORP COM 316773100 17,852 302,066 SH OTHER 04 289,657 0 12,409 FIFTH THIRD BANCORP COM 316773100 1,127 19,074 SH DEFINED 05 15,509 2,505 1,060 FIFTH THIRD BANCORP COM 316773100 117 1,975 SH OTHER 05 1,085 800 90 FIFTH THIRD BANCORP COM 316773100 72 1,224 SH OTHER 01,06 0 0 1,224 FIFTH THIRD BANCORP COM 316773100 287,848 4,870,523 SH DEFINED 01,08 2,514,734 2,355,789 0 FIFTH THIRD BANCORP COM 316773100 640 10,828 SH DEFINED 09 10,828 0 0 FIFTH THIRD BANCORP COM 316773100 11,785 199,403 SH DEFINED 10 105,227 90,846 3,330 FIFTH THIRD BANCORP COM 316773100 4,714 79,770 SH OTHER 10 69,274 10,371 125 FILENET CORP COM 316869106 1,762 65,058 SH DEFINED 01 22,308 41,450 1,300 FILENET CORP COM 316869106 14 530 SH OTHER 01,06 0 0 530 FILENET CORP COM 316869106 7,473 275,973 SH DEFINED 01,08 83,090 192,883 0 FINANCIAL FED CORP COM 317492106 1,144 37,454 SH DEFINED 01 18,806 18,648 0 FINANCIAL FED CORP COM 317492106 8 250 SH OTHER 01,06 0 0 250 FINANCIAL FED CORP COM 317492106 3,108 101,741 SH DEFINED 01,08 24,216 77,525 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 202 ________ FINANCIAL INDS CORP COM 317574101 550 39,822 SH DEFINED 01 31,762 8,060 0 FINANCIAL INDS CORP COM 317574101 853 61,777 SH DEFINED 01,08 9,186 52,591 0 FINANCIAL INSTNS INC COM 317585404 463 16,398 SH DEFINED 01 12,285 4,113 0 FINANCIAL INSTNS INC COM 317585404 6 200 SH DEFINED 04 200 0 0 FINANCIAL INSTNS INC COM 317585404 1,435 50,825 SH DEFINED 01,08 9,070 41,755 0 FINDWHAT COM COM 317794105 545 29,082 SH DEFINED 01 10,907 18,175 0 FINDWHAT COM COM 317794105 88 4,700 SH DEFINED 04 1,200 0 3,500 FINDWHAT COM COM 317794105 2,398 127,903 SH DEFINED 01,08 49,203 78,700 0 FINISAR COM 31787A101 866 276,731 SH DEFINED 01 99,743 176,988 0 FINISAR COM 31787A101 2,935 937,761 SH DEFINED 01,08 228,492 709,269 0 FINLAY ENTERPRISES INC COM 317884203 300 21,201 SH DEFINED 01 13,101 8,100 0 FINLAY ENTERPRISES INC COM 317884203 618 43,709 SH DEFINED 01,08 8,278 35,431 0 FINISH LINE INC COM 317923100 1,207 40,289 SH DEFINED 01 11,543 28,046 700 FINISH LINE INC COM 317923100 48 1,600 SH OTHER 04 1,600 0 0 FINISH LINE INC COM 317923100 4,460 148,807 SH DEFINED 01,08 57,397 91,410 0 FIRST ALBANY COS INC COM 318465101 767 54,773 SH DEFINED 01 46,355 8,418 0 FIRST ALBANY COS INC COM 318465101 810 57,786 SH DEFINED 01,08 12,662 45,124 0 FIRST AMERN CORP CALIF CONV DEB 318522AD1 4,470 4,000,000 PRN DEFINED 01 4,000,000 0 0 FIRST AMERN CORP CALIF COM 318522307 1,434 48,154 SH DEFINED 01 28,547 16,407 3,200 FIRST AMERN CORP CALIF COM 318522307 15 500 SH OTHER 01 0 500 0 FIRST AMERN CORP CALIF COM 318522307 30 1,000 SH DEFINED 02 1,000 0 0 FIRST AMERN CORP CALIF COM 318522307 10,359 347,952 SH DEFINED 01,08 69,073 278,879 0 FIRST AMERN CORP CALIF COM 318522307 2 71 SH DEFINED 10 0 0 71 FIRST AVIATION SVCS INC COM 31865W108 57 13,500 SH DEFINED 01 0 13,500 0 FIRST AVIATION SVCS INC COM 31865W108 36 8,609 SH DEFINED 01,08 2,709 5,900 0 FIRST BANCORP P R COM 318672102 2,376 60,078 SH DEFINED 01 9,450 49,328 1,300 FIRST BANCORP P R COM 318672102 237 6,000 SH OTHER 04 6,000 0 0 FIRST BANCORP P R COM 318672102 24 615 SH OTHER 01,06 0 0 615 FIRST BANCORP P R COM 318672102 5,750 145,380 SH DEFINED 01,08 50,847 94,533 0 FIRST BANCORP P R COM 318672102 2 50 SH DEFINED 10 0 0 50 FIRST BANCORP N C COM 318910106 398 12,743 SH DEFINED 01 4,400 8,343 0 FIRST BANCORP N C COM 318910106 1,493 47,860 SH DEFINED 01,08 7,288 40,572 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 203 ________ FIRST BUSEY CORP COM 319383105 727 26,915 SH DEFINED 01 6,642 20,273 0 FIRST BUSEY CORP COM 319383105 1,587 58,790 SH DEFINED 01,08 9,466 49,324 0 FIRST CASH FINL SVCS INC COM 31942D107 282 11,000 SH DEFINED 01 3,600 7,400 0 FIRST CASH FINL SVCS INC COM 31942D107 421 16,403 SH DEFINED 01,08 3,811 12,592 0 FIRST CHARTER CORP COM 319439105 1,775 90,777 SH DEFINED 01 58,526 31,051 1,200 FIRST CHARTER CORP COM 319439105 3,667 187,570 SH DEFINED 01,08 35,790 151,780 0 FIRST CTZNS BANC CORP COM 319459202 52 1,836 SH DEFINED 01 1,836 0 0 FIRST CTZNS BANC CORP COM 319459202 394 13,914 SH DEFINED 01,08 1,014 12,900 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 3,203 26,580 SH DEFINED 01 15,306 11,074 200 FIRST CTZNS BANCSHARES INC N COM 31946M103 5,941 49,305 SH DEFINED 01,08 9,302 40,003 0 FIRST COMWLTH FINL CORP PA COM 319829107 1,949 136,709 SH DEFINED 01 38,408 98,301 0 FIRST COMWLTH FINL CORP PA COM 319829107 5,409 379,279 SH DEFINED 01,08 72,227 307,052 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 286 8,627 SH DEFINED 01 4,158 4,469 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1,285 38,751 SH DEFINED 01,08 4,904 33,847 0 FIRST CMNTY BANCORP CALIF COM 31983B101 564 15,618 SH DEFINED 01 11,700 3,918 0 FIRST CMNTY BANCORP CALIF COM 31983B101 179 4,945 SH DEFINED 03 3,289 1,656 0 FIRST CMNTY BANCORP CALIF COM 31983B101 14 396 SH OTHER 04 396 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 3,657 101,182 SH DEFINED 01,08 30,719 70,463 0 FIRST CONSULTING GROUP INC COM 31986R103 405 71,856 SH DEFINED 01 45,556 26,300 0 FIRST CONSULTING GROUP INC COM 31986R103 689 122,393 SH DEFINED 01,08 25,470 96,923 0 FIRST FED CAP CORP COM 319960100 756 33,497 SH DEFINED 01 11,285 22,212 0 FIRST FED CAP CORP COM 319960100 2,547 112,909 SH DEFINED 01,08 19,605 93,304 0 FIRST FED CAP CORP COM 319960100 45 2,000 SH DEFINED 10 2,000 0 0 FIRST FED FINL CORP KY COM 319961108 73 2,932 SH DEFINED 01 2,232 700 0 FIRST FED FINL CORP KY COM 319961108 485 19,532 SH DEFINED 01,08 2,266 17,266 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 204 ________ FIRST DATA CORP COM 319963104 135,716 3,302,895 SH DEFINED 01 1,937,130 1,185,172 180,593 FIRST DATA CORP COM 319963104 29,315 713,440 SH OTHER 01 260,058 413,194 40,188 FIRST DATA CORP COM 319963104 6,539 159,134 SH DEFINED 02 114,953 35,855 8,326 FIRST DATA CORP COM 319963104 1,590 38,703 SH OTHER 02 23,597 13,456 1,650 FIRST DATA CORP COM 319963104 9,245 224,990 SH DEFINED 03 120,415 81,755 22,820 FIRST DATA CORP COM 319963104 3,311 80,585 SH OTHER 03 66,115 12,570 1,900 FIRST DATA CORP COM 319963104 44,603 1,085,493 SH DEFINED 04 1,047,742 0 37,751 FIRST DATA CORP COM 319963104 14,542 353,901 SH OTHER 04 340,096 0 13,805 FIRST DATA CORP COM 319963104 5,121 124,635 SH DEFINED 05 106,365 12,260 6,010 FIRST DATA CORP COM 319963104 1,562 38,015 SH OTHER 05 13,440 20,350 4,225 FIRST DATA CORP COM 319963104 78 1,900 SH OTHER 01,06 0 0 1,900 FIRST DATA CORP COM 319963104 269,650 6,562,434 SH DEFINED 01,08 3,437,684 3,120,385 4,365 FIRST DATA CORP COM 319963104 1,019 24,804 SH DEFINED 09 24,804 0 0 FIRST DATA CORP COM 319963104 6,981 169,905 SH DEFINED 10 150,385 13,045 6,475 FIRST DATA CORP COM 319963104 1,629 39,651 SH OTHER 10 30,701 8,500 450 FIRST DEFIANCE FINL CORP COM 32006W106 814 31,442 SH DEFINED 01 23,842 7,600 0 FIRST DEFIANCE FINL CORP COM 32006W106 789 30,462 SH DEFINED 01,08 6,062 24,400 0 FIRST ESSEX BANCORP INC COM 320103104 795 13,676 SH DEFINED 01 4,565 9,111 0 FIRST ESSEX BANCORP INC COM 320103104 2,922 50,251 SH DEFINED 01,08 11,101 39,150 0 FIRST FED BANCSHARES ARK INC COM 32020F105 185 4,500 SH DEFINED 01 900 3,600 0 FIRST FED BANCSHARES ARK INC COM 32020F105 262 6,400 SH DEFINED 01,08 1,166 5,234 0 FIRST FINL BANKSHARES COM 32020R109 1,121 27,266 SH DEFINED 01 9,922 16,594 750 FIRST FINL BANKSHARES COM 32020R109 3,603 87,620 SH DEFINED 01,08 16,411 71,209 0 FIRST FED BANKSHARES INC DEL COM 32020V100 124 5,000 SH DEFINED 01 0 5,000 0 FIRST FED BANKSHARES INC DEL COM 32020V100 203 8,208 SH DEFINED 01,08 1,808 6,400 0 FIRST FINL BANCORP OH COM 320209109 1,208 75,758 SH DEFINED 01 23,499 52,259 0 FIRST FINL BANCORP OH COM 320209109 47 2,917 SH DEFINED 04 2,917 0 0 FIRST FINL BANCORP OH COM 320209109 17 1,052 SH OTHER 04 0 0 1,052 FIRST FINL BANCORP OH COM 320209109 3,971 248,937 SH DEFINED 01,08 61,682 187,255 0 FIRST FINL CORP IND COM 320218100 2,262 75,410 SH DEFINED 01 52,756 22,654 0 FIRST FINL CORP IND COM 320218100 2,614 87,141 SH DEFINED 01,08 21,471 65,670 0 FIRST FINL HLDGS INC COM 320239106 769 24,599 SH DEFINED 01 8,357 16,242 0 FIRST FINL HLDGS INC COM 320239106 133 4,260 SH OTHER 04 4,260 0 0 FIRST FINL HLDGS INC COM 320239106 2,390 76,427 SH DEFINED 01,08 13,268 63,159 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 507 45,093 SH DEFINED 01 15,943 29,150 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 2,209 196,327 SH DEFINED 01,08 68,951 127,376 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 205 ________ FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,756 81,664 SH DEFINED 01 39,606 40,558 1,500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25 750 SH DEFINED 03 750 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 325 SH DEFINED 04 325 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 63 1,870 SH OTHER 04 870 0 1,000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,148 300,678 SH DEFINED 01,08 98,049 202,629 0 FIRST IND CORP COM 32054R108 1,052 56,135 SH DEFINED 01 37,667 18,468 0 FIRST IND CORP COM 32054R108 685 36,553 SH OTHER 01 36,553 0 0 FIRST IND CORP COM 32054R108 28 1,496 SH DEFINED 02 1,496 0 0 FIRST IND CORP COM 32054R108 1,996 106,533 SH DEFINED 01,08 24,270 82,263 0 FIRST INVS FINL SVCS GROUP I COM 32058A101 11 2,500 SH DEFINED 01 800 1,700 0 FIRST INVS FINL SVCS GROUP I COM 32058A101 42 9,200 SH DEFINED 01,08 2,091 7,109 0 FIRST LONG IS CORP COM 320734106 352 8,193 SH DEFINED 01 2,400 5,793 0 FIRST LONG IS CORP COM 320734106 833 19,367 SH DEFINED 01,08 3,045 16,322 0 FIRST M & F CORP COM 320744105 522 13,780 SH DEFINED 01 10,663 3,117 0 FIRST M & F CORP COM 320744105 773 20,392 SH DEFINED 01,08 3,403 16,989 0 FIRST MARINER BANCORP COM 320795107 76 4,100 SH DEFINED 01 0 4,100 0 FIRST MARINER BANCORP COM 320795107 7 400 SH OTHER 02 400 0 0 FIRST MARINER BANCORP COM 320795107 156 8,373 SH DEFINED 01,08 2,273 6,100 0 FIRST MERCHANTS CORP COM 320817109 1,488 58,319 SH DEFINED 01 40,425 17,894 0 FIRST MERCHANTS CORP COM 320817109 148 5,804 SH DEFINED 04 5,804 0 0 FIRST MERCHANTS CORP COM 320817109 2,861 112,150 SH DEFINED 01,08 22,313 89,837 0 FIRST MIDWEST BANCORP DEL COM 320867104 22,783 702,533 SH DEFINED 01 19,049 11,390 672,094 FIRST MIDWEST BANCORP DEL COM 320867104 259 8,000 SH OTHER 02 8,000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 115 3,553 SH DEFINED 04 3,553 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 357 11,000 SH OTHER 04 11,000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 23 700 SH OTHER 01,06 0 0 700 FIRST MIDWEST BANCORP DEL COM 320867104 4,292 132,332 SH DEFINED 01,08 42,617 89,715 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 50 SH DEFINED 10 0 0 50 FIRST MIDWEST FINL INC COM 320878101 166 7,700 SH DEFINED 01 0 7,700 0 FIRST MIDWEST FINL INC COM 320878101 117 5,400 SH DEFINED 01,08 1,000 4,400 0 FIRST NATL CORP ORANGEBURG S COM 320942105 125 4,168 SH DEFINED 01 3,422 746 0 FIRST NATL CORP ORANGEBURG S COM 320942105 914 30,445 SH DEFINED 01,08 3,664 26,781 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 206 ________ FIRST HEALTH GROUP CORP COM 320960107 1,898 97,238 SH DEFINED 01 39,526 56,712 1,000 FIRST HEALTH GROUP CORP COM 320960107 36 1,845 SH OTHER 01 0 1,845 0 FIRST HEALTH GROUP CORP COM 320960107 2 85 SH DEFINED 02 85 0 0 FIRST HEALTH GROUP CORP COM 320960107 25 1,300 SH DEFINED 04 1,300 0 0 FIRST HEALTH GROUP CORP COM 320960107 5 250 SH OTHER 04 250 0 0 FIRST HEALTH GROUP CORP COM 320960107 9,977 511,111 SH DEFINED 01,08 179,610 331,501 0 FIRST HEALTH GROUP CORP COM 320960107 312 16,000 SH DEFINED 09 16,000 0 0 FIRST HEALTH GROUP CORP COM 320960107 2 122 SH DEFINED 10 0 0 122 FIRST MUTUAL BANCSHARES INC COM 32190E102 180 7,332 SH DEFINED 01 798 6,534 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 366 14,956 SH DEFINED 01,08 1,966 12,990 0 FIRST NIAGARA FINL GP INC COM 33582V108 1,837 122,729 SH DEFINED 01 50,533 72,196 0 FIRST NIAGARA FINL GP INC COM 33582V108 7,641 510,417 SH DEFINED 01,08 147,059 363,358 0 FIRST OAK BROOK BANCSHARES I COM 335847208 567 18,887 SH DEFINED 01 10,175 8,712 0 FIRST OAK BROOK BANCSHARES I COM 335847208 338 11,250 SH OTHER 04 11,250 0 0 FIRST OAK BROOK BANCSHARES I COM 335847208 1,294 43,108 SH DEFINED 01,08 7,958 35,150 0 FIRST POTOMAC RLTY TR COM 33610F109 34 1,800 SH DEFINED 01 1,800 0 0 FIRST POTOMAC RLTY TR COM 33610F109 163 8,700 SH DEFINED 01,08 2,700 6,000 0 FIRST PL FINL CORP COM 33610T109 1,467 75,136 SH DEFINED 01 50,484 24,652 0 FIRST PL FINL CORP COM 33610T109 1,643 84,132 SH DEFINED 01,08 15,602 68,530 0 FIRST REGL BANCORP COM 33615C101 94 3,200 SH DEFINED 01 0 3,200 0 FIRST REGL BANCORP COM 33615C101 125 4,265 SH DEFINED 01,08 1,165 3,100 0 FIRST REP BK SAN FRANCISCO COM 336158100 1,873 52,309 SH DEFINED 01 26,279 25,630 400 FIRST REP BK SAN FRANCISCO COM 336158100 7 200 SH OTHER 01,06 0 0 200 FIRST REP BK SAN FRANCISCO COM 336158100 2,865 80,026 SH DEFINED 01,08 18,792 61,234 0 FIRST SECURITYFED FINL INC COM 336392105 300 10,000 SH DEFINED 01 4,000 6,000 0 FIRST SECURITYFED FINL INC COM 336392105 238 7,926 SH DEFINED 01,08 1,926 6,000 0 FIRST SENTINEL BANCORP INC COM 33640T103 1,379 65,204 SH DEFINED 01 18,146 47,058 0 FIRST SENTINEL BANCORP INC COM 33640T103 3,084 145,826 SH DEFINED 01,08 23,797 122,029 0 1ST ST BANCORP INC COM 33645S100 77 2,699 SH DEFINED 01 2,699 0 0 1ST ST BANCORP INC COM 33645S100 165 5,800 SH DEFINED 01,08 1,500 4,300 0 FIRST ST BANCORPORATION COM 336453105 450 12,949 SH DEFINED 01 6,299 6,650 0 FIRST ST BANCORPORATION COM 336453105 1,799 51,783 SH DEFINED 01,08 8,423 43,360 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 207 ________ FIRST SOUTH BANCORP INC VA COM 33646W100 110 3,026 SH DEFINED 01 1,476 1,550 0 FIRST SOUTH BANCORP INC VA COM 33646W100 658 18,029 SH DEFINED 01,08 2,539 15,490 0 1ST SOURCE CORP COM 336901103 1,690 78,551 SH DEFINED 01 55,181 22,870 500 1ST SOURCE CORP COM 336901103 11 500 SH OTHER 02 500 0 0 1ST SOURCE CORP COM 336901103 2,960 137,620 SH DEFINED 01,08 40,943 96,677 0 FIRST TENN NATL CORP COM 337162101 9,796 222,122 SH DEFINED 01 94,998 114,749 12,375 FIRST TENN NATL CORP COM 337162101 125 2,834 SH OTHER 01 1,000 1,581 253 FIRST TENN NATL CORP COM 337162101 35 800 SH OTHER 02 800 0 0 FIRST TENN NATL CORP COM 337162101 53 1,200 SH OTHER 03 1,200 0 0 FIRST TENN NATL CORP COM 337162101 225 5,107 SH DEFINED 04 5,107 0 0 FIRST TENN NATL CORP COM 337162101 366 8,290 SH OTHER 04 8,290 0 0 FIRST TENN NATL CORP COM 337162101 106 2,400 SH DEFINED 05 2,400 0 0 FIRST TENN NATL CORP COM 337162101 13 300 SH OTHER 01,06 0 0 300 FIRST TENN NATL CORP COM 337162101 50,568 1,146,668 SH DEFINED 01,08 584,256 562,412 0 FIRST TENN NATL CORP COM 337162101 26 600 SH DEFINED 09 600 0 0 FIRST TENN NATL CORP COM 337162101 10 220 SH DEFINED 10 20 0 200 FIRST UN REAL EST EQ&MTG INV COM 337400105 20 9,060 SH DEFINED 01 9,060 0 0 FIRST UN REAL EST EQ&MTG INV COM 337400105 176 81,350 SH DEFINED 01,08 16,100 65,250 0 FIRST UTD CORP COM 33741H107 246 10,104 SH DEFINED 01 3,104 7,000 0 FIRST UTD CORP COM 33741H107 785 32,199 SH DEFINED 01,08 4,899 27,300 0 FIRST VIRTUAL COMMUNICATIONS COM 337484307 10 4,531 SH DEFINED 01 1,751 2,780 0 FIRST VIRTUAL COMMUNICATIONS COM 337484307 18 8,377 SH DEFINED 01,08 1,247 7,130 0 FIRSTBANK CORP MICH COM 33761G104 92 2,962 SH DEFINED 01 2,436 526 0 FIRSTBANK CORP MICH COM 33761G104 334 10,733 SH DEFINED 04 10,733 0 0 FIRSTBANK CORP MICH COM 33761G104 845 27,133 SH DEFINED 01,08 4,563 22,570 0 FIRSTBANK CORP MICH COM 33761G104 172 5,513 SH DEFINED 10 5,513 0 0 FIRSTCITY FINL CORP COM 33761X107 96 15,800 SH DEFINED 01 1,200 14,600 0 FIRSTCITY FINL CORP COM 33761X107 34 5,591 SH DEFINED 01,08 1,591 4,000 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 14 2,700 SH DEFINED 01 500 2,200 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 45 8,452 SH DEFINED 01,08 1,267 7,185 0 FIRSTBANK NW CORP COM 33762X106 166 5,454 SH DEFINED 01 1,286 4,168 0 FIRSTBANK NW CORP COM 33762X106 111 3,667 SH DEFINED 01,08 736 2,931 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 208 ________ FISERV INC COM 337738108 33,202 839,699 SH DEFINED 01 465,922 336,939 36,838 FISERV INC COM 337738108 6,429 162,593 SH OTHER 01 98,658 56,000 7,935 FISERV INC COM 337738108 2,452 62,004 SH DEFINED 02 44,614 15,565 1,825 FISERV INC COM 337738108 467 11,807 SH OTHER 02 7,032 3,900 875 FISERV INC COM 337738108 86 2,182 SH DEFINED 03 0 2,182 0 FISERV INC COM 337738108 222 5,620 SH OTHER 03 745 0 4,875 FISERV INC COM 337738108 28,231 713,974 SH DEFINED 04 695,892 0 18,082 FISERV INC COM 337738108 12,022 304,037 SH OTHER 04 279,163 0 24,874 FISERV INC COM 337738108 937 23,705 SH DEFINED 05 23,255 0 450 FISERV INC COM 337738108 38 950 SH OTHER 05 950 0 0 FISERV INC COM 337738108 22 550 SH OTHER 01,06 0 0 550 FISERV INC COM 337738108 70,126 1,773,555 SH DEFINED 01,08 958,772 814,783 0 FISERV INC COM 337738108 31 774 SH DEFINED 09 774 0 0 FISERV INC COM 337738108 1,255 31,744 SH DEFINED 10 31,100 0 644 FISERV INC COM 337738108 139 3,525 SH OTHER 10 75 3,450 0 FISHER COMMUNICATIONS INC COM 337756209 433 8,579 SH DEFINED 01 3,875 4,704 0 FISHER COMMUNICATIONS INC COM 337756209 138 2,725 SH DEFINED 03 2,725 0 0 FISHER COMMUNICATIONS INC COM 337756209 25 500 SH DEFINED 04 500 0 0 FISHER COMMUNICATIONS INC COM 337756209 4 85 SH DEFINED 05 85 0 0 FISHER COMMUNICATIONS INC COM 337756209 1,537 30,438 SH DEFINED 01,08 5,803 24,635 0 FIRSTFED FINL CORP COM 337907109 3,824 87,911 SH DEFINED 01 57,543 29,668 700 FIRSTFED FINL CORP COM 337907109 30 700 SH OTHER 01 700 0 0 FIRSTFED FINL CORP COM 337907109 11 250 SH OTHER 01,06 0 0 250 FIRSTFED FINL CORP COM 337907109 6,489 149,171 SH DEFINED 01,08 45,025 104,146 0 FIRSTMERIT CORP COM 337915102 1,430 52,766 SH DEFINED 01 33,854 15,112 3,800 FIRSTMERIT CORP COM 337915102 14 500 SH OTHER 02 500 0 0 FIRSTMERIT CORP COM 337915102 54 2,000 SH DEFINED 04 0 0 2,000 FIRSTMERIT CORP COM 337915102 54 2,000 SH OTHER 04 2,000 0 0 FIRSTMERIT CORP COM 337915102 10,962 404,346 SH DEFINED 01,08 96,280 308,066 0 FIRSTMERIT CORP COM 337915102 227 8,390 SH DEFINED 10 8,290 0 100 FIRSTMERIT CORP COM 337915102 827 30,500 SH OTHER 10 30,500 0 0 FIRSTFED AMER BANCORP INC COM 337929103 1,627 62,494 SH DEFINED 01 49,118 12,776 600 FIRSTFED AMER BANCORP INC COM 337929103 2,870 110,248 SH DEFINED 01,08 20,492 89,756 0 FLAGSTAR BANCORP INC COM 337930101 1,858 86,754 SH DEFINED 01 24,943 60,711 1,100 FLAGSTAR BANCORP INC COM 337930101 19 900 SH OTHER 01,06 0 0 900 FLAGSTAR BANCORP INC COM 337930101 6,346 296,278 SH DEFINED 01,08 100,846 195,432 0 FLAGSTAR BANCORP INC COM 337930101 293 13,700 SH OTHER 10 0 0 13,700 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 209 ________ FIRSTENERGY CORP COM 337932107 17,179 488,032 SH DEFINED 01 229,398 231,557 27,077 FIRSTENERGY CORP COM 337932107 33 934 SH OTHER 01 434 0 500 FIRSTENERGY CORP COM 337932107 53 1,500 SH DEFINED 03 1,000 0 500 FIRSTENERGY CORP COM 337932107 197 5,590 SH OTHER 03 5,590 0 0 FIRSTENERGY CORP COM 337932107 250 7,093 SH DEFINED 04 7,093 0 0 FIRSTENERGY CORP COM 337932107 119 3,377 SH OTHER 04 3,377 0 0 FIRSTENERGY CORP COM 337932107 32 900 SH OTHER 01,06 0 0 900 FIRSTENERGY CORP COM 337932107 101,544 2,884,768 SH DEFINED 01,08 1,456,580 1,427,548 640 FIRSTENERGY CORP COM 337932107 364 10,354 SH DEFINED 09 10,354 0 0 FIRSTENERGY CORP COM 337932107 30 849 SH DEFINED 10 449 0 400 FIRSTENERGY CORP COM 337932107 52 1,468 SH OTHER 10 0 1,468 0 FISHER SCIENTIFIC INTL INC COM 338032204 10,701 258,660 SH DEFINED 01 232,621 23,739 2,300 FISHER SCIENTIFIC INTL INC COM 338032204 83 2,000 SH DEFINED 04 2,000 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 29 700 SH OTHER 04 700 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 5,834 141,030 SH DEFINED 01,08 59,933 81,097 0 FISHER SCIENTIFIC INTL INC COM 338032204 3 64 SH DEFINED 10 0 0 64 FIVE STAR QUALITY CARE INC COM 33832D106 34 7,787 SH DEFINED 01 1,147 6,640 0 FIVE STAR QUALITY CARE INC COM 33832D106 52 11,790 SH DEFINED 01,08 2,290 9,500 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 50 SH DEFINED 10 0 0 50 FLAG FINL CORP COM 33832H107 98 7,504 SH DEFINED 01 3,504 4,000 0 FLAG FINL CORP COM 33832H107 496 37,960 SH DEFINED 01,08 4,810 33,150 0 FLANDERS CORP COM 338494107 419 63,717 SH DEFINED 01 38,117 25,600 0 FLANDERS CORP COM 338494107 46 7,000 SH OTHER 05 7,000 0 0 FLANDERS CORP COM 338494107 330 50,183 SH DEFINED 01,08 13,983 36,200 0 FLEETBOSTON FINL CORP COM 339030108 81,593 1,869,249 SH DEFINED 01 911,411 844,745 113,093 FLEETBOSTON FINL CORP COM 339030108 2,365 54,171 SH OTHER 01 28,316 21,892 3,963 FLEETBOSTON FINL CORP COM 339030108 1,033 23,674 SH DEFINED 02 12,884 9,410 1,380 FLEETBOSTON FINL CORP COM 339030108 455 10,425 SH OTHER 02 8,850 1,175 400 FLEETBOSTON FINL CORP COM 339030108 746 17,080 SH DEFINED 03 10,902 4,828 1,350 FLEETBOSTON FINL CORP COM 339030108 4,406 100,946 SH OTHER 03 97,968 1,978 1,000 FLEETBOSTON FINL CORP COM 339030108 4,133 94,685 SH DEFINED 04 84,854 0 9,831 FLEETBOSTON FINL CORP COM 339030108 8,452 193,635 SH OTHER 04 187,356 0 6,279 FLEETBOSTON FINL CORP COM 339030108 170 3,890 SH DEFINED 05 3,890 0 0 FLEETBOSTON FINL CORP COM 339030108 12 280 SH OTHER 05 0 0 280 FLEETBOSTON FINL CORP COM 339030108 125 2,853 SH OTHER 01,06 0 0 2,853 FLEETBOSTON FINL CORP COM 339030108 413,671 9,477,004 SH DEFINED 01,08 4,803,358 4,671,736 1,910 FLEETBOSTON FINL CORP COM 339030108 868 19,896 SH DEFINED 09 19,896 0 0 FLEETBOSTON FINL CORP COM 339030108 2,200 50,412 SH DEFINED 10 46,579 500 3,333 FLEETBOSTON FINL CORP COM 339030108 432 9,900 SH OTHER 10 7,700 2,200 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 210 ________ FLEETWOOD ENTERPRISES INC COM 339099103 727 70,885 SH DEFINED 01 23,203 46,382 1,300 FLEETWOOD ENTERPRISES INC COM 339099103 5 500 SH OTHER 01,06 0 0 500 FLEETWOOD ENTERPRISES INC COM 339099103 2,818 274,672 SH DEFINED 01,08 78,491 196,181 0 FLEXSTEEL INDS INC COM 339382103 466 20,700 SH DEFINED 01 16,300 4,400 0 FLEXSTEEL INDS INC COM 339382103 415 18,465 SH DEFINED 01,08 3,631 14,834 0 FLORIDA BANKS INC COM 340560101 144 10,300 SH DEFINED 01 800 9,500 0 FLORIDA BANKS INC COM 340560101 178 12,734 SH DEFINED 01,08 3,034 9,700 0 FLORIDA EAST COAST INDS COM 340632108 1,689 51,021 SH DEFINED 01 14,254 35,867 900 FLORIDA EAST COAST INDS COM 340632108 1,092 32,995 SH DEFINED 04 32,995 0 0 FLORIDA EAST COAST INDS COM 340632108 68 2,053 SH OTHER 04 2,053 0 0 FLORIDA EAST COAST INDS COM 340632108 4,588 138,619 SH DEFINED 01,08 31,424 107,195 0 FLORIDA ROCK INDS INC COM 341140101 625 11,401 SH DEFINED 01 5,967 4,634 800 FLORIDA ROCK INDS INC COM 341140101 22 400 SH OTHER 01,06 0 0 400 FLORIDA ROCK INDS INC COM 341140101 5,302 96,667 SH DEFINED 01,08 24,203 72,464 0 FLORIDA ROCK INDS INC COM 341140101 3 50 SH DEFINED 10 0 0 50 FLORIDAFIRST BANCORP INC NEW COM 343258109 342 10,324 SH DEFINED 01 4,132 6,192 0 FLORIDAFIRST BANCORP INC NEW COM 343258109 34 1,032 SH DEFINED 04 1,032 0 0 FLORIDAFIRST BANCORP INC NEW COM 343258109 963 29,094 SH DEFINED 01,08 4,608 24,486 0 FLUOR CORP NEW COM 343412102 5,103 128,721 SH DEFINED 01 59,236 61,360 8,125 FLUOR CORP NEW COM 343412102 5 125 SH OTHER 01 0 0 125 FLUOR CORP NEW COM 343412102 76 1,920 SH DEFINED 04 1,920 0 0 FLUOR CORP NEW COM 343412102 11 275 SH OTHER 04 48 0 227 FLUOR CORP NEW COM 343412102 10 250 SH OTHER 01,06 0 0 250 FLUOR CORP NEW COM 343412102 28,336 714,837 SH DEFINED 01,08 356,393 358,444 0 FLUOR CORP NEW COM 343412102 9 229 SH DEFINED 09 229 0 0 FLUOR CORP NEW COM 343412102 6 163 SH DEFINED 10 13 0 150 FLOW INTL CORP COM 343468104 52 17,300 SH DEFINED 01 3,100 14,200 0 FLOW INTL CORP COM 343468104 160 53,389 SH DEFINED 01,08 6,567 46,822 0 FLOW INTL CORP COM 343468104 1 200 SH DEFINED 10 200 0 0 FLOWERS FOODS INC COM 343498101 2,603 100,901 SH DEFINED 01 53,937 46,964 0 FLOWERS FOODS INC COM 343498101 72 2,800 SH DEFINED 04 2,800 0 0 FLOWERS FOODS INC COM 343498101 708 27,444 SH OTHER 04 27,444 0 0 FLOWERS FOODS INC COM 343498101 18 700 SH OTHER 01,06 0 0 700 FLOWERS FOODS INC COM 343498101 6,648 257,667 SH DEFINED 01,08 80,463 177,204 0 FLOWERS FOODS INC COM 343498101 197 7,632 SH DEFINED 10 7,632 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 211 ________ FLOWSERVE CORP COM 34354P105 2,194 105,088 SH DEFINED 01 91,248 11,040 2,800 FLOWSERVE CORP COM 34354P105 16 756 SH OTHER 02 756 0 0 FLOWSERVE CORP COM 34354P105 134 6,400 SH DEFINED 04 3,500 0 2,900 FLOWSERVE CORP COM 34354P105 8 400 SH OTHER 04 400 0 0 FLOWSERVE CORP COM 34354P105 8,462 405,262 SH DEFINED 01,08 91,441 313,821 0 FLUSHING FINL CORP COM 343873105 693 37,906 SH DEFINED 01 11,490 26,416 0 FLUSHING FINL CORP COM 343873105 1,817 99,391 SH DEFINED 01,08 17,896 81,495 0 FOAMEX INTL INC COM 344123104 134 26,764 SH DEFINED 01 5,164 21,600 0 FOAMEX INTL INC COM 344123104 232 46,494 SH DEFINED 01,08 10,462 36,032 0 FOCUS ENHANCEMENTS INC COM 344159108 57 26,274 SH DEFINED 01 2,700 23,574 0 FOCUS ENHANCEMENTS INC COM 344159108 141 65,029 SH DEFINED 01,08 14,980 50,049 0 FONAR CORP COM 344437108 13 11,400 SH DEFINED 01 3,900 7,500 0 FONAR CORP COM 344437108 5 4,202 SH DEFINED 03 4,202 0 0 FONAR CORP COM 344437108 12 10,000 SH DEFINED 04 10,000 0 0 FONAR CORP COM 344437108 159 138,028 SH DEFINED 01,08 30,226 107,802 0 FOOD TECHNOLOGY SERVICE INC COM 344798103 8 7,500 SH DEFINED 01 1,400 6,100 0 FOOD TECHNOLOGY SERVICE INC COM 344798103 0 300 SH DEFINED 04 300 0 0 FOOD TECHNOLOGY SERVICE INC COM 344798103 14 13,635 SH DEFINED 01,08 1,860 11,775 0 FOOT LOCKER INC COM 344849104 1,740 74,221 SH DEFINED 01 35,432 31,889 6,900 FOOT LOCKER INC COM 344849104 117 5,000 SH DEFINED 03 5,000 0 0 FOOT LOCKER INC COM 344849104 606 25,850 SH DEFINED 04 25,850 0 0 FOOT LOCKER INC COM 344849104 235 10,000 SH OTHER 04 10,000 0 0 FOOT LOCKER INC COM 344849104 188 8,000 SH OTHER 05 0 8,000 0 FOOT LOCKER INC COM 344849104 9,694 413,371 SH DEFINED 01,08 146,547 266,824 0 FOOT LOCKER INC COM 344849104 21 900 SH DEFINED 10 700 0 200 FOOT LOCKER INC COM 344849104 35 1,500 SH OTHER 10 800 200 500 FOOTHILL INDPT BANCORP COM 344905104 257 10,883 SH DEFINED 01 2,953 7,930 0 FOOTHILL INDPT BANCORP COM 344905104 619 26,166 SH DEFINED 01,08 3,483 22,683 0 FOOTSTAR INC COM 344912100 159 41,343 SH DEFINED 01 13,819 27,524 0 FOOTSTAR INC COM 344912100 3 748 SH OTHER 04 748 0 0 FOOTSTAR INC COM 344912100 0 100 SH OTHER 01,06 0 0 100 FOOTSTAR INC COM 344912100 448 116,445 SH DEFINED 01,08 9,972 106,473 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 212 ________ FORD MTR CO DEL COM 345370860 48,481 3,030,081 SH DEFINED 01 1,425,803 1,421,145 183,133 FORD MTR CO DEL COM 345370860 230 14,363 SH OTHER 01 12,138 0 2,225 FORD MTR CO DEL COM 345370860 45 2,832 SH DEFINED 02 1,500 0 1,332 FORD MTR CO DEL COM 345370860 9 577 SH DEFINED 03 302 275 0 FORD MTR CO DEL COM 345370860 76 4,719 SH OTHER 03 4,719 0 0 FORD MTR CO DEL COM 345370860 2,733 170,789 SH DEFINED 04 170,789 0 0 FORD MTR CO DEL COM 345370860 341 21,282 SH OTHER 04 21,282 0 0 FORD MTR CO DEL COM 345370860 10 650 SH DEFINED 05 650 0 0 FORD MTR CO DEL COM 345370860 160 10,000 SH OTHER 05 0 0 10,000 FORD MTR CO DEL COM 345370860 79 4,950 SH OTHER 01,06 0 0 4,950 FORD MTR CO DEL COM 345370860 263,974 16,498,348 SH DEFINED 01,08 8,313,927 8,180,331 4,090 FORD MTR CO DEL COM 345370860 711 44,467 SH DEFINED 09 44,467 0 0 FORD MTR CO DEL COM 345370860 199 12,457 SH DEFINED 10 966 8,791 2,700 FORD MTR CO DEL COM 345370860 615 38,467 SH OTHER 10 1,000 37,467 0 FORD MTR CO CAP TR II CONV PFD 345395206 6,026 107,700 DEFINED 01 100,100 7,600 0 FORD MTR CO CAP TR II CONV PFD 345395206 28 500 DEFINED 02 500 0 0 FORD MTR CO CAP TR II CONV PFD 345395206 90 1,600 OTHER 02 1,000 600 0 FORD MTR CO CAP TR II CONV PFD 345395206 123 2,200 DEFINED 03 2,200 0 0 FORD MTR CO CAP TR II CONV PFD 345395206 81 1,450 DEFINED 04 950 0 500 FORD MTR CO CAP TR II CONV PFD 345395206 224 4,005 OTHER 04 4,005 0 0 FORD MTR CO CAP TR II CONV PFD 345395206 28 500 OTHER 05 0 500 0 FORD MTR CO CAP TR II CONV PFD 345395206 313 5,600 DEFINED 10 5,350 0 250 FORD MTR CO CAP TR II CONV PFD 345395206 578 10,325 OTHER 10 8,325 2,000 0 FOREST CITY ENTERPRISES INC COM 345550107 743 15,643 SH DEFINED 01 9,500 4,843 1,300 FOREST CITY ENTERPRISES INC COM 345550107 33 700 SH OTHER 01 700 0 0 FOREST CITY ENTERPRISES INC COM 345550107 4,516 95,054 SH DEFINED 01,08 25,337 69,717 0 FOREST CITY ENTERPRISES INC COM 345550107 2 50 SH DEFINED 10 0 0 50 FOREST LABS INC COM 345838106 145,750 2,358,415 SH DEFINED 01 1,568,151 622,575 167,689 FOREST LABS INC COM 345838106 17,414 281,778 SH OTHER 01 144,313 108,105 29,360 FOREST LABS INC COM 345838106 8,131 131,567 SH DEFINED 02 90,354 35,540 5,673 FOREST LABS INC COM 345838106 1,757 28,430 SH OTHER 02 15,475 10,755 2,200 FOREST LABS INC COM 345838106 15,866 256,735 SH DEFINED 03 134,011 89,112 33,612 FOREST LABS INC COM 345838106 2,626 42,497 SH OTHER 03 36,677 4,525 1,295 FOREST LABS INC COM 345838106 39,934 646,185 SH DEFINED 04 618,445 0 27,740 FOREST LABS INC COM 345838106 12,023 194,539 SH OTHER 04 186,189 0 8,350 FOREST LABS INC COM 345838106 8,587 138,945 SH DEFINED 05 115,055 15,700 8,190 FOREST LABS INC COM 345838106 929 15,030 SH OTHER 05 11,365 3,665 0 FOREST LABS INC COM 345838106 62 1,000 SH OTHER 01,06 0 0 1,000 FOREST LABS INC COM 345838106 188,304 3,046,995 SH DEFINED 01,08 1,522,415 1,515,433 9,147 FOREST LABS INC COM 345838106 251 4,067 SH DEFINED 09 4,067 0 0 FOREST LABS INC COM 345838106 5,651 91,440 SH DEFINED 10 81,345 7,540 2,555 FOREST LABS INC COM 345838106 1,661 26,880 SH OTHER 10 11,450 14,780 650 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 213 ________ FOREST OIL CORP COM 346091705 1,334 46,706 SH DEFINED 01 39,563 6,393 750 FOREST OIL CORP COM 346091705 10,070 352,480 SH DEFINED 01,08 54,770 297,710 0 FORGENT NETWORKS INC COM 34629U103 101 40,700 SH DEFINED 01 4,900 35,800 0 FORGENT NETWORKS INC COM 34629U103 5 2,000 SH OTHER 01 0 2,000 0 FORGENT NETWORKS INC COM 34629U103 115 46,594 SH DEFINED 01,08 11,306 35,288 0 FORMFACTOR INC COM 346375108 139 7,000 SH DEFINED 01 7,000 0 0 FORMFACTOR INC COM 346375108 1,111 56,100 SH DEFINED 01,08 13,400 42,700 0 FORRESTER RESH INC COM 346563109 585 32,953 SH DEFINED 01 9,875 23,078 0 FORRESTER RESH INC COM 346563109 2,107 118,701 SH DEFINED 01,08 40,186 78,515 0 FORTUNE BRANDS INC COM 349631101 51,358 718,393 SH DEFINED 01 583,234 113,569 21,590 FORTUNE BRANDS INC COM 349631101 1,760 24,625 SH OTHER 01 15,600 8,850 175 FORTUNE BRANDS INC COM 349631101 1,712 23,944 SH DEFINED 02 15,694 7,250 1,000 FORTUNE BRANDS INC COM 349631101 1,643 22,985 SH OTHER 02 19,560 1,575 1,850 FORTUNE BRANDS INC COM 349631101 4,002 55,974 SH DEFINED 03 39,245 15,370 1,359 FORTUNE BRANDS INC COM 349631101 503 7,030 SH OTHER 03 4,180 2,750 100 FORTUNE BRANDS INC COM 349631101 10,108 141,392 SH DEFINED 04 139,182 0 2,210 FORTUNE BRANDS INC COM 349631101 7,850 109,811 SH OTHER 04 107,236 0 2,575 FORTUNE BRANDS INC COM 349631101 16 222 SH DEFINED 05 222 0 0 FORTUNE BRANDS INC COM 349631101 29 400 SH OTHER 01,06 0 0 400 FORTUNE BRANDS INC COM 349631101 91,010 1,273,049 SH DEFINED 01,08 634,619 635,810 2,620 FORTUNE BRANDS INC COM 349631101 39 549 SH DEFINED 09 549 0 0 FORTUNE BRANDS INC COM 349631101 388 5,430 SH DEFINED 10 4,630 0 800 FORTUNE BRANDS INC COM 349631101 161 2,250 SH OTHER 10 700 1,150 400 FORTUNE BRANDS INC CONV PFD 349631200 748 1,720 DEFINED 05 1,720 0 0 FORWARD AIR CORP COM 349853101 854 31,038 SH DEFINED 01 8,824 22,214 0 FORWARD AIR CORP COM 349853101 3 125 SH DEFINED 02 0 0 125 FORWARD AIR CORP COM 349853101 9 325 SH OTHER 01,06 0 0 325 FORWARD AIR CORP COM 349853101 2,795 101,639 SH DEFINED 01,08 24,846 76,793 0 FOSSIL INC COM 349882100 1,850 65,772 SH DEFINED 01 20,784 44,088 900 FOSSIL INC COM 349882100 24 843 SH OTHER 04 843 0 0 FOSSIL INC COM 349882100 21 730 SH OTHER 01,06 0 0 730 FOSSIL INC COM 349882100 6,570 233,555 SH DEFINED 01,08 73,979 159,576 0 FOSTER L B CO COM 350060109 90 13,900 SH DEFINED 01 2,000 11,900 0 FOSTER L B CO COM 350060109 182 27,926 SH DEFINED 01,08 4,287 23,639 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 214 ________ FOUNDRY NETWORKS INC COM 35063R100 12,671 463,632 SH DEFINED 01 398,290 60,542 4,800 FOUNDRY NETWORKS INC COM 35063R100 8 300 SH OTHER 02 300 0 0 FOUNDRY NETWORKS INC COM 35063R100 140 5,120 SH DEFINED 04 5,120 0 0 FOUNDRY NETWORKS INC COM 35063R100 9,128 333,979 SH DEFINED 01,08 141,538 192,441 0 FOUNDRY NETWORKS INC COM 35063R100 30 1,110 SH DEFINED 10 1,010 0 100 4 KIDS ENTMT INC COM 350865101 1,148 44,133 SH DEFINED 01 8,544 35,589 0 4 KIDS ENTMT INC COM 350865101 4 150 SH OTHER 01,06 0 0 150 4 KIDS ENTMT INC COM 350865101 2,662 102,302 SH DEFINED 01,08 30,264 72,038 0 FOX ENTMT GROUP INC COM 35138T107 4,289 147,139 SH DEFINED 01 92,816 49,723 4,600 FOX ENTMT GROUP INC COM 35138T107 211 7,250 SH OTHER 01 420 6,830 0 FOX ENTMT GROUP INC COM 35138T107 295 10,125 SH DEFINED 02 4,925 5,200 0 FOX ENTMT GROUP INC COM 35138T107 66 2,250 SH OTHER 02 1,150 1,100 0 FOX ENTMT GROUP INC COM 35138T107 359 12,325 SH DEFINED 03 7,350 4,825 150 FOX ENTMT GROUP INC COM 35138T107 20 700 SH OTHER 03 700 0 0 FOX ENTMT GROUP INC COM 35138T107 1,530 52,475 SH DEFINED 04 49,975 0 2,500 FOX ENTMT GROUP INC COM 35138T107 943 32,350 SH OTHER 04 32,350 0 0 FOX ENTMT GROUP INC COM 35138T107 380 13,025 SH DEFINED 05 9,450 3,575 0 FOX ENTMT GROUP INC COM 35138T107 28 950 SH OTHER 05 950 0 0 FOX ENTMT GROUP INC COM 35138T107 19,056 653,708 SH DEFINED 01,08 224,408 429,300 0 FOX ENTMT GROUP INC COM 35138T107 9 296 SH DEFINED 10 200 0 96 FOX ENTMT GROUP INC COM 35138T107 15 500 SH OTHER 10 500 0 0 FRANKLIN BANCORP INC MICH COM 35242V105 99 4,600 SH DEFINED 01 500 4,100 0 FRANKLIN BANCORP INC MICH COM 35242V105 178 8,271 SH DEFINED 01,08 1,541 6,730 0 FRANKLIN BANCORP INC MICH COM 35242V105 45 2,100 SH DEFINED 10 2,100 0 0 FRANKLIN COVEY CO COM 353469109 86 30,823 SH DEFINED 01 4,623 26,200 0 FRANKLIN COVEY CO COM 353469109 121 43,241 SH DEFINED 01,08 5,620 37,621 0 FRANKLIN ELEC INC COM 353514102 1,138 18,811 SH DEFINED 01 5,110 13,701 0 FRANKLIN ELEC INC COM 353514102 25 412 SH DEFINED 04 412 0 0 FRANKLIN ELEC INC COM 353514102 2 35 SH DEFINED 05 35 0 0 FRANKLIN ELEC INC COM 353514102 3,263 53,940 SH DEFINED 01,08 13,387 40,553 0 FRANKLIN ELEC INC COM 353514102 121 2,000 SH DEFINED 10 2,000 0 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 42 10,700 SH DEFINED 01 1,600 9,100 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 82 20,931 SH DEFINED 01,08 2,003 18,928 0 FRANKLIN FINL CORP TENN COM 353523202 97 3,168 SH DEFINED 01 3,099 69 0 FRANKLIN FINL CORP TENN COM 353523202 683 22,323 SH DEFINED 01,08 4,077 18,246 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 215 ________ FRANKLIN RES INC COM 354613101 30,691 589,536 SH DEFINED 01 383,708 187,236 18,592 FRANKLIN RES INC COM 354613101 260 4,991 SH OTHER 01 2,800 1,500 691 FRANKLIN RES INC COM 354613101 1,133 21,755 SH DEFINED 02 18,905 2,450 400 FRANKLIN RES INC COM 354613101 21 400 SH OTHER 02 100 100 200 FRANKLIN RES INC COM 354613101 455 8,735 SH DEFINED 03 7,820 765 150 FRANKLIN RES INC COM 354613101 1,124 21,600 SH OTHER 03 21,000 600 0 FRANKLIN RES INC COM 354613101 1,925 36,982 SH DEFINED 04 35,732 0 1,250 FRANKLIN RES INC COM 354613101 818 15,720 SH OTHER 04 15,520 0 200 FRANKLIN RES INC COM 354613101 1,293 24,840 SH DEFINED 05 17,030 7,810 0 FRANKLIN RES INC COM 354613101 626 12,025 SH OTHER 05 8,025 4,000 0 FRANKLIN RES INC COM 354613101 36 700 SH OTHER 01,06 0 0 700 FRANKLIN RES INC COM 354613101 105,180 2,020,354 SH DEFINED 01,08 1,006,356 1,013,998 0 FRANKLIN RES INC COM 354613101 47 907 SH DEFINED 09 907 0 0 FRANKLIN RES INC COM 354613101 955 18,341 SH DEFINED 10 1,091 0 17,250 FREDS INC COM 356108100 2,447 78,949 SH DEFINED 01 25,143 42,906 10,900 FREDS INC COM 356108100 45 1,450 SH OTHER 01 0 1,450 0 FREDS INC COM 356108100 5 150 SH DEFINED 04 150 0 0 FREDS INC COM 356108100 133 4,300 SH OTHER 04 4,300 0 0 FREDS INC COM 356108100 17 550 SH OTHER 01,06 0 0 550 FREDS INC COM 356108100 9,189 296,510 SH DEFINED 01,08 92,844 203,666 0 FREDS INC COM 356108100 11 355 SH DEFINED 10 355 0 0 FREEMARKETS INC COM 356602102 512 76,350 SH DEFINED 01 28,151 43,939 4,260 FREEMARKETS INC COM 356602102 135 20,075 SH DEFINED 04 20,075 0 0 FREEMARKETS INC COM 356602102 1,878 280,364 SH DEFINED 01,08 72,282 208,082 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,490 296,468 SH DEFINED 01 147,785 123,183 25,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9 225 SH OTHER 01 0 0 225 FREEPORT-MCMORAN COPPER & GO COM 35671D857 31 725 SH OTHER 02 0 0 725 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9 212 SH DEFINED 04 212 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 51 1,200 SH OTHER 04 1,200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 32 SH DEFINED 05 32 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21 500 SH OTHER 01,06 0 0 500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 57,695 1,369,459 SH DEFINED 01,08 686,220 683,239 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23 535 SH DEFINED 09 535 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 177 SH DEFINED 10 27 0 150 FREMONT GEN CORP COM 357288109 3,232 191,137 SH DEFINED 01 101,225 87,712 2,200 FREMONT GEN CORP COM 357288109 21 1,270 SH OTHER 01,06 0 0 1,270 FREMONT GEN CORP COM 357288109 7,843 463,797 SH DEFINED 01,08 136,818 326,979 0 FREQUENCY ELECTRS INC COM 358010106 126 8,700 SH DEFINED 01 1,700 7,000 0 FREQUENCY ELECTRS INC COM 358010106 6 400 SH OTHER 04 0 0 400 FREQUENCY ELECTRS INC COM 358010106 358 24,712 SH DEFINED 01,08 3,724 20,988 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 216 ________ FRESH BRANDS INC COM 35803U108 86 7,800 SH DEFINED 01 1,300 6,500 0 FRESH BRANDS INC COM 35803U108 124 11,257 SH DEFINED 01,08 2,174 9,083 0 FRESH CHOICE INC COM 358032100 12 6,600 SH DEFINED 01 0 6,600 0 FRESH CHOICE INC COM 358032100 23 13,000 SH DEFINED 01,08 3,524 9,476 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 1,557 67,473 SH DEFINED 01 34,460 30,583 2,430 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 43 1,870 SH OTHER 01 0 1,870 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 115 5,000 SH OTHER 03 5,000 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 18 800 SH DEFINED 04 800 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 23 1,000 SH OTHER 04 1,000 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 28 1,222 SH DEFINED 05 1,222 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 6,228 269,861 SH DEFINED 01,08 98,075 171,786 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 72 3,100 SH DEFINED 10 3,000 0 100 FRIEDMAN INDS INC COM 358435105 22 6,582 SH DEFINED 01 1,102 5,480 0 FRIEDMAN INDS INC COM 358435105 99 29,450 SH DEFINED 01,08 3,476 25,974 0 FRIEDMANS INC COM 358438109 213 31,806 SH DEFINED 01 16,021 15,785 0 FRIEDMANS INC COM 358438109 868 129,299 SH DEFINED 01,08 24,497 104,802 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 81 8,400 SH DEFINED 01 1,000 7,400 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 75 7,772 SH DEFINED 01,08 3,272 4,500 0 FRISCHS RESTAURANTS INC COM 358748101 279 9,700 SH DEFINED 01 2,500 7,200 0 FRISCHS RESTAURANTS INC COM 358748101 499 17,314 SH DEFINED 01,08 2,083 15,231 0 FRONTIER AIRLINES INC NEW COM 359065109 2,319 162,315 SH DEFINED 01 129,490 31,525 1,300 FRONTIER AIRLINES INC NEW COM 359065109 7 500 SH OTHER 01,06 0 0 500 FRONTIER AIRLINES INC NEW COM 359065109 4,021 281,361 SH DEFINED 01,08 97,871 183,490 0 FRONTIER FINL CORP WASH COM 35907K105 1,121 33,765 SH DEFINED 01 10,369 22,796 600 FRONTIER FINL CORP WASH COM 35907K105 3,204 96,504 SH DEFINED 01,08 17,993 78,511 0 FRONTIER OIL CORP COM 35914P105 776 45,043 SH DEFINED 01 17,295 27,748 0 FRONTIER OIL CORP COM 35914P105 7 400 SH OTHER 01,06 0 0 400 FRONTIER OIL CORP COM 35914P105 3,404 197,671 SH DEFINED 01,08 56,306 141,365 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 259 39,000 SH DEFINED 01 2,300 36,700 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 300 45,183 SH DEFINED 01,08 6,835 38,348 0 FUELCELL ENERGY INC COM 35952H106 867 66,607 SH DEFINED 01 22,829 42,378 1,400 FUELCELL ENERGY INC COM 35952H106 7 500 SH DEFINED 02 500 0 0 FUELCELL ENERGY INC COM 35952H106 3,359 258,026 SH DEFINED 01,08 75,051 182,975 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 217 ________ FULLER H B CO COM 359694106 2,160 72,636 SH DEFINED 01 37,556 34,680 400 FULLER H B CO COM 359694106 13 450 SH OTHER 01,06 0 0 450 FULLER H B CO COM 359694106 7,045 236,894 SH DEFINED 01,08 80,648 156,246 0 FULTON FINL CORP PA COM 360271100 966 44,087 SH DEFINED 01 21,697 17,717 4,673 FULTON FINL CORP PA COM 360271100 662 30,212 SH DEFINED 04 30,212 0 0 FULTON FINL CORP PA COM 360271100 165 7,552 SH OTHER 04 7,552 0 0 FULTON FINL CORP PA COM 360271100 7,576 345,922 SH DEFINED 01,08 144,293 201,629 0 FULTON FINL CORP PA COM 360271100 3 131 SH DEFINED 10 0 0 131 FURNITURE BRANDS INTL INC COM 360921100 1,016 34,640 SH DEFINED 01 20,517 11,323 2,800 FURNITURE BRANDS INTL INC COM 360921100 70 2,400 SH OTHER 01 1,400 1,000 0 FURNITURE BRANDS INTL INC COM 360921100 7 225 SH DEFINED 02 0 0 225 FURNITURE BRANDS INTL INC COM 360921100 73 2,500 SH OTHER 04 2,500 0 0 FURNITURE BRANDS INTL INC COM 360921100 7,372 251,350 SH DEFINED 01,08 54,131 197,219 0 FURNITURE BRANDS INTL INC COM 360921100 3 96 SH DEFINED 10 0 0 96 G & K SVCS INC COM 361268105 1,597 43,456 SH DEFINED 01 16,879 25,877 700 G & K SVCS INC COM 361268105 11 300 SH OTHER 01,06 0 0 300 G & K SVCS INC COM 361268105 6,000 163,268 SH DEFINED 01,08 61,442 101,826 0 GA FINL INC COM 361437106 942 27,136 SH DEFINED 01 18,836 8,300 0 GA FINL INC COM 361437106 908 26,149 SH DEFINED 01,08 5,449 20,700 0 GATX CORP CONV DEB 361448AC7 4,665 4,000,000 PRN DEFINED 01 4,000,000 0 0 GATX CORP COM 361448103 2,614 93,408 SH DEFINED 01 81,998 9,060 2,350 GATX CORP COM 361448103 32 1,148 SH OTHER 01 0 1,148 0 GATX CORP COM 361448103 54 1,918 SH DEFINED 04 1,918 0 0 GATX CORP COM 361448103 9,932 354,966 SH DEFINED 01,08 76,646 278,320 0 G B & T BANCSHARES INC COM 361462104 46 1,936 SH DEFINED 01 1,936 0 0 G B & T BANCSHARES INC COM 361462104 425 18,004 SH DEFINED 01,08 1,204 16,800 0 GP STRATEGIES CORP COM 36225V104 112 14,000 SH DEFINED 01 2,300 11,700 0 GP STRATEGIES CORP COM 36225V104 215 26,840 SH DEFINED 01,08 6,651 20,189 0 GSE SYS INC COM 36227K106 17 9,500 SH DEFINED 01 0 9,500 0 GSE SYS INC COM 36227K106 15 8,500 SH DEFINED 01,08 2,724 5,776 0 GSE SYS INC COM 36227K106 2 1,000 SH DEFINED 10 1,000 0 0 G-III APPAREL GROUP LTD COM 36237H101 55 6,000 SH DEFINED 01 900 5,100 0 G-III APPAREL GROUP LTD COM 36237H101 110 11,905 SH DEFINED 01,08 2,816 9,089 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 218 ________ GSI COMMERCE INC COM 36238G102 514 52,689 SH DEFINED 01 15,181 37,508 0 GSI COMMERCE INC COM 36238G102 10 1,000 SH OTHER 04 0 0 1,000 GSI COMMERCE INC COM 36238G102 1,235 126,635 SH DEFINED 01,08 26,484 100,151 0 GTSI CORP COM 36238K103 237 17,100 SH DEFINED 01 1,700 15,400 0 GTSI CORP COM 36238K103 219 15,800 SH DEFINED 01,08 4,024 11,776 0 GTC BIOTHERAPEUTICS INC COM 36238T104 122 40,730 SH DEFINED 01 16,130 24,600 0 GTC BIOTHERAPEUTICS INC COM 36238T104 373 124,319 SH DEFINED 01,08 15,277 109,042 0 GABELLI ASSET MGMT INC COM 36239Y102 390 9,791 SH DEFINED 01 3,916 5,875 0 GABELLI ASSET MGMT INC COM 36239Y102 8 200 SH DEFINED 04 200 0 0 GABELLI ASSET MGMT INC COM 36239Y102 1,829 45,947 SH DEFINED 01,08 8,115 37,832 0 GABELLI EQUITY TR INC COM 362397101 2 200 SH DEFINED 01 200 0 0 GABELLI EQUITY TR INC COM 362397101 13 1,567 SH OTHER 02 0 0 1,567 GABELLI EQUITY TR INC COM 362397101 32 4,011 SH DEFINED 04 4,011 0 0 GABELLI EQUITY TR INC COM 362397101 140 17,500 SH OTHER 04 17,500 0 0 GABELLI EQUITY TR INC COM 362397101 19 2,400 SH DEFINED 10 0 0 2,400 GABLES RESIDENTIAL TR COM 362418105 1,605 46,198 SH DEFINED 01 17,381 27,717 1,100 GABLES RESIDENTIAL TR COM 362418105 17 487 SH DEFINED 04 487 0 0 GABLES RESIDENTIAL TR COM 362418105 14 400 SH OTHER 04 400 0 0 GABLES RESIDENTIAL TR COM 362418105 14 400 SH OTHER 01,06 0 0 400 GABLES RESIDENTIAL TR COM 362418105 6,437 185,292 SH DEFINED 01,08 47,251 138,041 0 GADZOOKS INC COM 362553109 14 8,900 SH DEFINED 01 1,800 7,100 0 GADZOOKS INC COM 362553109 1 400 SH DEFINED 04 400 0 0 GADZOOKS INC COM 362553109 25 16,422 SH DEFINED 01,08 4,179 12,243 0 GAIAM INC COM 36268Q103 36 6,000 SH DEFINED 01 400 5,600 0 GAIAM INC COM 36268Q103 2 412 SH DEFINED 02 0 0 412 GAIAM INC COM 36268Q103 101 17,058 SH DEFINED 01,08 4,358 12,700 0 GAIAM INC COM 36268Q103 0 30 SH OTHER 10 30 0 0 GALAXY NUTRITIONAL FOODS INC COM 36317Q104 3 1,200 SH DEFINED 01 1,200 0 0 GALAXY NUTRITIONAL FOODS INC COM 36317Q104 55 21,930 SH DEFINED 01,08 5,011 16,919 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 219 ________ GALLAGHER ARTHUR J & CO COM 363576109 2,416 74,358 SH DEFINED 01 38,792 31,866 3,700 GALLAGHER ARTHUR J & CO COM 363576109 1,058 32,550 SH OTHER 01 7,800 2,350 22,400 GALLAGHER ARTHUR J & CO COM 363576109 685 21,075 SH DEFINED 02 19,075 2,000 0 GALLAGHER ARTHUR J & CO COM 363576109 32 1,000 SH OTHER 02 0 0 1,000 GALLAGHER ARTHUR J & CO COM 363576109 537 16,522 SH DEFINED 03 7,925 7,960 637 GALLAGHER ARTHUR J & CO COM 363576109 22 665 SH OTHER 03 665 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1,549 47,685 SH DEFINED 04 47,185 0 500 GALLAGHER ARTHUR J & CO COM 363576109 754 23,200 SH OTHER 04 21,100 0 2,100 GALLAGHER ARTHUR J & CO COM 363576109 317 9,755 SH DEFINED 05 7,045 1,070 1,640 GALLAGHER ARTHUR J & CO COM 363576109 89 2,730 SH OTHER 05 1,800 680 250 GALLAGHER ARTHUR J & CO COM 363576109 14,607 449,598 SH DEFINED 01,08 131,400 318,198 0 GALLAGHER ARTHUR J & CO COM 363576109 45 1,400 SH DEFINED 10 1,300 0 100 GALLAHER GROUP PLC COM 363595109 116 2,728 SH DEFINED 01 2,728 0 0 GALLAHER GROUP PLC COM 363595109 119 2,800 SH OTHER 01 1,200 1,600 0 GALLAHER GROUP PLC COM 363595109 36 844 SH DEFINED 02 844 0 0 GALLAHER GROUP PLC COM 363595109 309 7,260 SH OTHER 02 5,660 0 1,600 GALLAHER GROUP PLC COM 363595109 279 6,550 SH DEFINED 03 4,350 0 2,200 GALLAHER GROUP PLC COM 363595109 102 2,400 SH OTHER 03 1,200 1,200 0 GALLAHER GROUP PLC COM 363595109 323 7,588 SH DEFINED 04 7,188 0 400 GALLAHER GROUP PLC COM 363595109 811 19,063 SH OTHER 04 19,063 0 0 GALLAHER GROUP PLC COM 363595109 9 200 SH DEFINED 05 200 0 0 GALLAHER GROUP PLC COM 363595109 21 500 SH OTHER 10 0 500 0 GALLERY OF HISTORY INC COM 363812108 9 2,000 SH DEFINED 01 0 2,000 0 GALLERY OF HISTORY INC COM 363812108 38 8,900 SH DEFINED 01,08 2,350 6,550 0 GALYANS TRADING INC COM 36458R101 436 36,245 SH DEFINED 01 32,157 4,088 0 GALYANS TRADING INC COM 36458R101 2 200 SH DEFINED 04 200 0 0 GALYANS TRADING INC COM 36458R101 1,369 113,736 SH DEFINED 01,08 56,187 57,549 0 GAMETECH INTERNATIONAL INC COM 36466D102 77 17,400 SH DEFINED 01 1,400 16,000 0 GAMETECH INTERNATIONAL INC COM 36466D102 76 17,261 SH DEFINED 01,08 5,261 12,000 0 GAMESTOP CORP COM 36466R101 1,600 103,831 SH DEFINED 01 58,962 28,769 16,100 GAMESTOP CORP COM 36466R101 2,844 184,567 SH DEFINED 01,08 75,967 108,600 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 220 ________ GANNETT INC COM 364730101 93,303 1,046,464 SH DEFINED 01 616,876 364,653 64,935 GANNETT INC COM 364730101 12,128 136,023 SH OTHER 01 61,890 61,428 12,705 GANNETT INC COM 364730101 12,211 136,959 SH DEFINED 02 88,561 42,674 5,724 GANNETT INC COM 364730101 3,841 43,080 SH OTHER 02 31,890 9,800 1,390 GANNETT INC COM 364730101 18,057 202,523 SH DEFINED 03 80,633 43,800 78,090 GANNETT INC COM 364730101 3,698 41,480 SH OTHER 03 36,205 4,170 1,105 GANNETT INC COM 364730101 41,368 463,973 SH DEFINED 04 446,278 0 17,695 GANNETT INC COM 364730101 18,731 210,084 SH OTHER 04 205,934 0 4,150 GANNETT INC COM 364730101 6,443 72,264 SH DEFINED 05 60,134 8,710 3,420 GANNETT INC COM 364730101 497 5,575 SH OTHER 05 3,855 1,720 0 GANNETT INC COM 364730101 62 700 SH OTHER 01,06 0 0 700 GANNETT INC COM 364730101 217,239 2,436,511 SH DEFINED 01,08 1,238,751 1,197,200 560 GANNETT INC COM 364730101 698 7,830 SH DEFINED 09 7,830 0 0 GANNETT INC COM 364730101 13,949 156,454 SH DEFINED 10 119,631 20,115 16,708 GANNETT INC COM 364730101 4,027 45,165 SH OTHER 10 20,665 22,775 1,725 GAP INC DEL CONV DEB 364760AJ7 4,601 3,000,000 PRN DEFINED 01 3,000,000 0 0 GAP INC DEL CONV DEB 364760AJ7 14 9,000 PRN DEFINED 04 9,000 0 0 GAP INC DEL COM 364760108 45,209 1,947,818 SH DEFINED 01 1,162,335 718,090 67,393 GAP INC DEL COM 364760108 571 24,600 SH OTHER 01 12,043 4,385 8,172 GAP INC DEL COM 364760108 2,709 116,700 SH DEFINED 02 95,600 16,100 5,000 GAP INC DEL COM 364760108 263 11,350 SH OTHER 02 6,700 4,650 0 GAP INC DEL COM 364760108 6,950 299,460 SH DEFINED 03 194,480 90,290 14,690 GAP INC DEL COM 364760108 936 40,315 SH OTHER 03 31,520 8,375 420 GAP INC DEL COM 364760108 13,268 571,630 SH DEFINED 04 555,655 0 15,975 GAP INC DEL COM 364760108 3,135 135,065 SH OTHER 04 130,240 0 4,825 GAP INC DEL COM 364760108 1,397 60,175 SH DEFINED 05 47,725 11,250 1,200 GAP INC DEL COM 364760108 161 6,920 SH OTHER 05 3,420 3,500 0 GAP INC DEL COM 364760108 57 2,450 SH OTHER 01,06 0 0 2,450 GAP INC DEL COM 364760108 168,426 7,256,614 SH DEFINED 01,08 3,713,541 3,540,973 2,100 GAP INC DEL COM 364760108 458 19,748 SH DEFINED 09 19,748 0 0 GAP INC DEL COM 364760108 652 28,106 SH DEFINED 10 24,456 2,700 950 GAP INC DEL COM 364760108 53 2,305 SH OTHER 10 865 1,440 0 GARDEN FRESH RESTAURANT CORP COM 365235100 120 7,500 SH DEFINED 01 1,500 6,000 0 GARDEN FRESH RESTAURANT CORP COM 365235100 157 9,800 SH DEFINED 01,08 2,666 7,134 0 GARDNER DENVER INC COM 365558105 785 32,906 SH DEFINED 01 14,573 18,333 0 GARDNER DENVER INC COM 365558105 109 4,566 SH OTHER 03 4,566 0 0 GARDNER DENVER INC COM 365558105 23 972 SH OTHER 04 972 0 0 GARDNER DENVER INC COM 365558105 5 200 SH OTHER 01,06 0 0 200 GARDNER DENVER INC COM 365558105 2,612 109,421 SH DEFINED 01,08 24,464 84,957 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 221 ________ GARTNER INC COM 366651107 1,026 90,678 SH DEFINED 01 74,516 16,162 0 GARTNER INC COM 366651107 1 100 SH OTHER 04 100 0 0 GARTNER INC COM 366651107 8,076 714,033 SH DEFINED 01,08 114,280 599,753 0 GARTNER INC COM 366651206 440 40,482 SH DEFINED 01 14,328 25,304 850 GARTNER INC COM 366651206 250 22,969 SH OTHER 01 2,822 8,675 11,472 GARTNER INC COM 366651206 177 16,225 SH DEFINED 02 16,225 0 0 GARTNER INC COM 366651206 3 286 SH OTHER 02 286 0 0 GARTNER INC COM 366651206 3 260 SH DEFINED 03 0 260 0 GARTNER INC COM 366651206 0 44 SH OTHER 03 0 44 0 GARTNER INC COM 366651206 293 26,940 SH DEFINED 04 26,940 0 0 GARTNER INC COM 366651206 3 240 SH DEFINED 05 240 0 0 GATEWAY INC COM 367626108 2,596 564,348 SH DEFINED 01 338,301 206,147 19,900 GATEWAY INC COM 367626108 2 525 SH OTHER 01 0 0 525 GATEWAY INC COM 367626108 2 500 SH DEFINED 03 500 0 0 GATEWAY INC COM 367626108 1 200 SH DEFINED 04 200 0 0 GATEWAY INC COM 367626108 1 200 SH OTHER 04 200 0 0 GATEWAY INC COM 367626108 4 800 SH OTHER 01,06 0 0 800 GATEWAY INC COM 367626108 14,189 3,084,505 SH DEFINED 01,08 1,244,447 1,840,058 0 GATEWAY INC COM 367626108 4 825 SH DEFINED 09 825 0 0 GATEWAY INC COM 367626108 0 62 SH DEFINED 10 62 0 0 GAYLORD ENTMT CO NEW COM 367905106 2,402 80,472 SH DEFINED 01 36,041 44,431 0 GAYLORD ENTMT CO NEW COM 367905106 60 2,000 SH DEFINED 04 2,000 0 0 GAYLORD ENTMT CO NEW COM 367905106 4,447 148,981 SH DEFINED 01,08 44,818 104,163 0 GEHL CO COM 368483103 120 8,500 SH DEFINED 01 1,300 7,200 0 GEHL CO COM 368483103 166 11,700 SH DEFINED 01,08 2,458 9,242 0 GEN-PROBE INC NEW COM 36866T103 7,850 215,250 SH DEFINED 01 180,060 26,290 8,900 GEN-PROBE INC NEW COM 36866T103 14 380 SH DEFINED 04 380 0 0 GEN-PROBE INC NEW COM 36866T103 10,737 294,417 SH DEFINED 01,08 48,317 246,100 0 GEN-PROBE INC NEW COM 36866T103 24 670 SH DEFINED 10 670 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1,150 226,654 SH DEFINED 01 84,369 124,505 17,780 GEMSTAR-TV GUIDE INTL INC COM 36866W106 131 25,730 SH DEFINED 03 25,730 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 5 1,037 SH OTHER 04 1,037 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 4,337 854,937 SH DEFINED 01,08 318,631 536,306 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2 350 SH DEFINED 10 0 0 350 GENAERA CORP COM 36867G100 109 33,300 SH DEFINED 01 6,600 26,700 0 GENAERA CORP COM 36867G100 224 68,597 SH DEFINED 01,08 14,492 54,105 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 222 ________ GENAISSANCE PHARMACEUTICALS COM 36867W105 67 22,300 SH DEFINED 01 3,500 18,800 0 GENAISSANCE PHARMACEUTICALS COM 36867W105 118 39,300 SH DEFINED 01,08 9,400 29,900 0 GENCORP INC COM 368682100 1,501 139,347 SH DEFINED 01 80,105 59,242 0 GENCORP INC COM 368682100 32 3,000 SH DEFINED 04 3,000 0 0 GENCORP INC COM 368682100 7 660 SH OTHER 01,06 0 0 660 GENCORP INC COM 368682100 3,182 295,448 SH DEFINED 01,08 119,927 175,521 0 GENE LOGIC INC COM 368689105 251 48,437 SH DEFINED 01 19,677 28,760 0 GENE LOGIC INC COM 368689105 1,138 219,314 SH DEFINED 01,08 56,342 162,972 0 GENELABS TECHNOLOGIES INC COM 368706107 138 48,900 SH DEFINED 01 10,000 38,900 0 GENELABS TECHNOLOGIES INC COM 368706107 0 150 SH DEFINED 04 0 0 150 GENELABS TECHNOLOGIES INC COM 368706107 249 88,077 SH DEFINED 01,08 21,961 66,116 0 GENENCOR INTL INC COM 368709101 1,118 71,222 SH DEFINED 01 15,927 55,295 0 GENENCOR INTL INC COM 368709101 2,155 137,273 SH DEFINED 01,08 27,956 109,317 0 GENENTECH INC COM 368710406 38,722 413,834 SH DEFINED 01 249,465 138,924 25,445 GENENTECH INC COM 368710406 4,107 43,895 SH OTHER 01 17,905 22,940 3,050 GENENTECH INC COM 368710406 3,412 36,464 SH DEFINED 02 22,814 11,620 2,030 GENENTECH INC COM 368710406 760 8,125 SH OTHER 02 4,090 2,925 1,110 GENENTECH INC COM 368710406 4,983 53,255 SH DEFINED 03 25,514 24,423 3,318 GENENTECH INC COM 368710406 1,210 12,936 SH OTHER 03 7,021 4,415 1,500 GENENTECH INC COM 368710406 25,459 272,083 SH DEFINED 04 266,728 0 5,355 GENENTECH INC COM 368710406 7,430 79,402 SH OTHER 04 75,577 0 3,825 GENENTECH INC COM 368710406 1,598 17,075 SH DEFINED 05 13,000 4,075 0 GENENTECH INC COM 368710406 159 1,700 SH OTHER 05 1,400 0 300 GENENTECH INC COM 368710406 69,322 740,852 SH DEFINED 01,08 384,003 356,849 0 GENENTECH INC COM 368710406 234 2,500 SH DEFINED 09 2,500 0 0 GENENTECH INC COM 368710406 313 3,350 SH DEFINED 10 3,050 0 300 GENENTECH INC COM 368710406 402 4,300 SH OTHER 10 4,300 0 0 GENERAL AMERN INVS INC COM 368802104 187 6,300 SH OTHER 01 4,353 1,947 0 GENERAL AMERN INVS INC COM 368802104 16 540 SH DEFINED 03 0 0 540 GENERAL AMERN INVS INC COM 368802104 144 4,842 SH DEFINED 04 4,842 0 0 GENERAL AMERN INVS INC COM 368802104 148 4,994 SH OTHER 04 4,994 0 0 GENERAL AMERN INVS INC COM 368802104 18 620 SH DEFINED 10 0 620 0 GENERAL BINDING CORP COM 369154109 408 22,667 SH DEFINED 01 5,360 17,307 0 GENERAL BINDING CORP COM 369154109 144 8,000 SH OTHER 01 0 0 8,000 GENERAL BINDING CORP COM 369154109 923 51,292 SH DEFINED 01,08 7,223 44,069 0 GENERAL CABLE CORP DEL NEW COM 369300108 547 67,172 SH DEFINED 01 22,287 43,585 1,300 GENERAL CABLE CORP DEL NEW COM 369300108 2,254 276,585 SH DEFINED 01,08 79,386 197,199 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 223 ________ GENERAL COMMUNICATION INC COM 369385109 867 99,643 SH DEFINED 01 30,619 67,324 1,700 GENERAL COMMUNICATION INC COM 369385109 7 800 SH OTHER 01,06 0 0 800 GENERAL COMMUNICATION INC COM 369385109 2,762 317,468 SH DEFINED 01,08 69,491 247,977 0 GENERAL DYNAMICS CORP COM 369550108 68,381 756,509 SH DEFINED 01 457,144 249,800 49,565 GENERAL DYNAMICS CORP COM 369550108 12,646 139,906 SH OTHER 01 58,299 74,162 7,445 GENERAL DYNAMICS CORP COM 369550108 11,342 125,475 SH DEFINED 02 87,642 32,340 5,493 GENERAL DYNAMICS CORP COM 369550108 2,965 32,801 SH OTHER 02 18,661 13,270 870 GENERAL DYNAMICS CORP COM 369550108 5,983 66,187 SH DEFINED 03 30,530 25,812 9,845 GENERAL DYNAMICS CORP COM 369550108 1,280 14,166 SH OTHER 03 7,295 4,850 2,021 GENERAL DYNAMICS CORP COM 369550108 26,792 296,399 SH DEFINED 04 284,749 0 11,650 GENERAL DYNAMICS CORP COM 369550108 12,166 134,598 SH OTHER 04 126,503 0 8,095 GENERAL DYNAMICS CORP COM 369550108 5,646 62,465 SH DEFINED 05 47,715 11,705 3,045 GENERAL DYNAMICS CORP COM 369550108 992 10,975 SH OTHER 05 8,275 2,700 0 GENERAL DYNAMICS CORP COM 369550108 45 500 SH OTHER 01,06 0 0 500 GENERAL DYNAMICS CORP COM 369550108 151,563 1,676,769 SH DEFINED 01,08 821,820 854,649 300 GENERAL DYNAMICS CORP COM 369550108 55 609 SH DEFINED 09 609 0 0 GENERAL DYNAMICS CORP COM 369550108 3,814 42,198 SH DEFINED 10 37,313 3,775 1,110 GENERAL DYNAMICS CORP COM 369550108 1,514 16,750 SH OTHER 10 10,120 6,355 275 GENERAL ELEC CO COM 369604103 950,138 30,669,414 SH DEFINED 01 17,543,546 11,246,257 1,879,611 GENERAL ELEC CO COM 369604103 218,948 7,067,388 SH OTHER 01 3,161,455 3,362,591 543,342 GENERAL ELEC CO COM 369604103 47,452 1,531,701 SH DEFINED 02 1,080,723 398,569 52,409 GENERAL ELEC CO COM 369604103 28,122 907,733 SH OTHER 02 596,692 271,233 39,808 GENERAL ELEC CO COM 369604103 75,222 2,428,078 SH DEFINED 03 1,560,459 723,737 143,882 GENERAL ELEC CO COM 369604103 47,944 1,547,588 SH OTHER 03 1,184,599 330,746 32,243 GENERAL ELEC CO COM 369604103 272,718 8,803,038 SH DEFINED 04 8,498,907 0 304,131 GENERAL ELEC CO COM 369604103 191,286 6,174,512 SH OTHER 04 5,892,439 0 282,073 GENERAL ELEC CO COM 369604103 23,701 765,036 SH DEFINED 05 657,501 73,155 34,380 GENERAL ELEC CO COM 369604103 5,059 163,295 SH OTHER 05 68,693 80,527 14,075 GENERAL ELEC CO COM 369604103 799 25,800 SH OTHER 01,06 0 0 25,800 GENERAL ELEC CO COM 369604103 38 1,240 SH OTHER 04,07 0 0 1,240 GENERAL ELEC CO COM 369604103 2,803,119 90,481,578 SH DEFINED 01,08 46,535,265 43,671,481 274,832 GENERAL ELEC CO COM 369604103 5,161 166,584 SH DEFINED 09 166,584 0 0 GENERAL ELEC CO COM 369604103 86,481 2,791,506 SH DEFINED 10 1,964,436 412,378 414,692 GENERAL ELEC CO COM 369604103 33,404 1,078,236 SH OTHER 10 542,309 519,450 16,477 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 3 2,235 SH DEFINED 01 690 1,545 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 13 8,705 SH DEFINED 01,08 2,508 6,197 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 224 ________ GENERAL GROWTH PPTYS INC COM 370021107 3,488 125,685 SH DEFINED 01 59,229 45,156 21,300 GENERAL GROWTH PPTYS INC COM 370021107 391 14,097 SH OTHER 01 14,097 0 0 GENERAL GROWTH PPTYS INC COM 370021107 18 660 SH OTHER 02 0 660 0 GENERAL GROWTH PPTYS INC COM 370021107 679 24,462 SH DEFINED 04 6,462 0 18,000 GENERAL GROWTH PPTYS INC COM 370021107 148 5,325 SH OTHER 04 4,500 0 825 GENERAL GROWTH PPTYS INC COM 370021107 20,791 749,243 SH DEFINED 01,08 341,909 407,334 0 GENERAL GROWTH PPTYS INC COM 370021107 307 11,046 SH DEFINED 10 252 0 10,794 GENERAL MLS INC COM 370334104 44,275 977,380 SH DEFINED 01 537,149 385,525 54,706 GENERAL MLS INC COM 370334104 7,840 173,079 SH OTHER 01 81,866 86,888 4,325 GENERAL MLS INC COM 370334104 3,633 80,203 SH DEFINED 02 69,873 8,030 2,300 GENERAL MLS INC COM 370334104 1,261 27,834 SH OTHER 02 19,864 4,916 3,054 GENERAL MLS INC COM 370334104 3,055 67,446 SH DEFINED 03 38,003 20,324 9,119 GENERAL MLS INC COM 370334104 2,528 55,806 SH OTHER 03 24,368 31,288 150 GENERAL MLS INC COM 370334104 14,369 317,189 SH DEFINED 04 313,598 0 3,591 GENERAL MLS INC COM 370334104 4,973 109,772 SH OTHER 04 105,472 0 4,300 GENERAL MLS INC COM 370334104 2,558 56,460 SH DEFINED 05 51,810 625 4,025 GENERAL MLS INC COM 370334104 100 2,200 SH OTHER 05 0 2,200 0 GENERAL MLS INC COM 370334104 48 1,050 SH OTHER 01,06 0 0 1,050 GENERAL MLS INC COM 370334104 187,226 4,133,024 SH DEFINED 01,08 1,680,908 2,296,073 156,043 GENERAL MLS INC COM 370334104 277 6,104 SH DEFINED 09 6,104 0 0 GENERAL MLS INC COM 370334104 6,871 151,676 SH DEFINED 10 118,501 28,150 5,025 GENERAL MLS INC COM 370334104 1,823 40,245 SH OTHER 10 14,432 25,438 375 GENERAL MTRS CORP COM 370442105 56,327 1,054,812 SH DEFINED 01 587,702 423,383 43,727 GENERAL MTRS CORP COM 370442105 756 14,165 SH OTHER 01 6,555 6,760 850 GENERAL MTRS CORP COM 370442105 196 3,678 SH DEFINED 02 1,028 2,650 0 GENERAL MTRS CORP COM 370442105 212 3,970 SH OTHER 02 3,388 0 582 GENERAL MTRS CORP COM 370442105 224 4,190 SH DEFINED 03 300 3,890 0 GENERAL MTRS CORP COM 370442105 374 7,009 SH OTHER 03 4,111 2,898 0 GENERAL MTRS CORP COM 370442105 1,266 23,712 SH DEFINED 04 23,210 0 502 GENERAL MTRS CORP COM 370442105 1,339 25,082 SH OTHER 04 13,658 0 11,424 GENERAL MTRS CORP COM 370442105 31 575 SH DEFINED 05 575 0 0 GENERAL MTRS CORP COM 370442105 83 1,550 SH OTHER 01,06 0 0 1,550 GENERAL MTRS CORP COM 370442105 256,417 4,801,824 SH DEFINED 01,08 2,432,823 2,367,691 1,310 GENERAL MTRS CORP COM 370442105 633 11,861 SH DEFINED 09 11,861 0 0 GENERAL MTRS CORP COM 370442105 1,000 18,718 SH DEFINED 10 11,468 5,950 1,300 GENERAL MTRS CORP COM 370442105 1,876 35,126 SH OTHER 10 31,324 3,802 0 GENERAL MTRS CORP CONV PFD 370442717 4,195 130,000 DEFINED 01 130,000 0 0 GENERAL MTRS CORP CONV PFD 370442733 2,687 100,000 DEFINED 01 100,000 0 0 GENERAL MTRS CORP CONV PFD 370442733 13 500 DEFINED 03 500 0 0 GENERAL MTRS CORP CONV PFD 370442733 13 500 DEFINED 10 500 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 225 ________ GENESCO INC COM 371532102 602 39,768 SH DEFINED 01 14,488 25,280 0 GENESCO INC COM 371532102 116 7,672 SH DEFINED 04 7,672 0 0 GENESCO INC COM 371532102 5 325 SH OTHER 01,06 0 0 325 GENESCO INC COM 371532102 2,818 186,220 SH DEFINED 01,08 71,335 114,885 0 GENESCO INC COM 371532102 30 2,000 SH DEFINED 10 0 0 2,000 GENESEE & WYO INC COM 371559105 729 23,148 SH DEFINED 01 12,024 11,124 0 GENESEE & WYO INC COM 371559105 12 375 SH DEFINED 04 0 0 375 GENESEE & WYO INC COM 371559105 2,560 81,261 SH DEFINED 01,08 15,533 65,728 0 GENESIS MICROCHIP INC DEL COM 37184C103 642 35,565 SH DEFINED 01 17,246 18,319 0 GENESIS MICROCHIP INC DEL COM 37184C103 3,960 219,370 SH DEFINED 01,08 68,672 150,698 0 GENESIS HEALTHCARE CORP COM 37184D101 704 30,902 SH DEFINED 01 9,450 20,852 600 GENESIS HEALTHCARE CORP COM 37184D101 16 700 SH OTHER 04 700 0 0 GENESIS HEALTHCARE CORP COM 37184D101 2,386 104,721 SH DEFINED 01,08 31,418 73,303 0 GENTEX CORP COM 371901109 3,459 78,339 SH DEFINED 01 30,092 34,247 14,000 GENTEX CORP COM 371901109 124 2,810 SH OTHER 02 0 2,810 0 GENTEX CORP COM 371901109 13 300 SH OTHER 04 300 0 0 GENTEX CORP COM 371901109 19,003 430,311 SH DEFINED 01,08 160,093 270,218 0 GENTEX CORP COM 371901109 191 4,321 SH DEFINED 10 4,212 0 109 GENLYTE GROUP INC COM 372302109 1,876 32,133 SH DEFINED 01 14,392 17,141 600 GENLYTE GROUP INC COM 372302109 4,936 84,543 SH DEFINED 01,08 16,591 67,952 0 GENOME THERAPEUTICS CORP COM 372430108 81 25,800 SH DEFINED 01 4,500 21,300 0 GENOME THERAPEUTICS CORP COM 372430108 8 2,600 SH DEFINED 04 2,600 0 0 GENOME THERAPEUTICS CORP COM 372430108 33 10,600 SH OTHER 04 10,600 0 0 GENOME THERAPEUTICS CORP COM 372430108 167 53,512 SH DEFINED 01,08 10,640 42,872 0 GENTA INC COM 37245M207 1,015 97,287 SH DEFINED 01 35,948 61,339 0 GENTA INC COM 37245M207 5 484 SH OTHER 01 0 0 484 GENTA INC COM 37245M207 21 2,000 SH OTHER 04 2,000 0 0 GENTA INC COM 37245M207 4,257 408,104 SH DEFINED 01,08 129,606 278,498 0 GENVEC INC COM 37246C109 112 34,048 SH DEFINED 01 7,593 26,455 0 GENVEC INC COM 37246C109 296 89,747 SH DEFINED 01,08 21,748 67,999 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 226 ________ GENUINE PARTS CO COM 372460105 17,447 525,521 SH DEFINED 01 196,892 143,073 185,556 GENUINE PARTS CO COM 372460105 2,077 62,563 SH OTHER 01 18,679 21,202 22,682 GENUINE PARTS CO COM 372460105 255 7,687 SH DEFINED 02 6,112 1,575 0 GENUINE PARTS CO COM 372460105 639 19,232 SH OTHER 02 18,512 720 0 GENUINE PARTS CO COM 372460105 1,412 42,525 SH DEFINED 03 22,142 20,315 68 GENUINE PARTS CO COM 372460105 597 17,977 SH OTHER 03 11,122 4,050 2,805 GENUINE PARTS CO COM 372460105 2,195 66,119 SH DEFINED 04 66,119 0 0 GENUINE PARTS CO COM 372460105 641 19,294 SH OTHER 04 19,294 0 0 GENUINE PARTS CO COM 372460105 13 395 SH OTHER 05 95 0 300 GENUINE PARTS CO COM 372460105 13 400 SH OTHER 01,06 0 0 400 GENUINE PARTS CO COM 372460105 51,081 1,538,582 SH DEFINED 01,08 784,854 753,728 0 GENUINE PARTS CO COM 372460105 184 5,528 SH DEFINED 09 5,528 0 0 GENUINE PARTS CO COM 372460105 195 5,873 SH DEFINED 10 5,498 0 375 GENUINE PARTS CO COM 372460105 68 2,050 SH OTHER 10 1,000 1,050 0 GENUS INC COM 372461103 160 26,650 SH DEFINED 01 6,600 20,050 0 GENUS INC COM 372461103 326 54,334 SH DEFINED 01,08 13,290 41,044 0 GENTIVA HEALTH SERVICES INC COM 37247A102 578 45,752 SH DEFINED 01 15,124 30,628 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2 175 SH DEFINED 02 0 0 175 GENTIVA HEALTH SERVICES INC COM 37247A102 3 258 SH OTHER 04 258 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2,506 198,254 SH DEFINED 01,08 57,033 141,221 0 GENZYME CORP COM 372917104 29,122 590,823 SH DEFINED 01 318,305 233,318 39,200 GENZYME CORP COM 372917104 585 11,871 SH OTHER 01 450 8,875 2,546 GENZYME CORP COM 372917104 575 11,661 SH DEFINED 02 9,361 0 2,300 GENZYME CORP COM 372917104 597 12,105 SH DEFINED 03 9,310 2,570 225 GENZYME CORP COM 372917104 1,270 25,775 SH OTHER 03 0 25,775 0 GENZYME CORP COM 372917104 2,461 49,920 SH DEFINED 04 49,920 0 0 GENZYME CORP COM 372917104 247 5,012 SH OTHER 04 5,012 0 0 GENZYME CORP COM 372917104 11 223 SH DEFINED 05 223 0 0 GENZYME CORP COM 372917104 25 500 SH OTHER 01,06 0 0 500 GENZYME CORP COM 372917104 99,364 2,015,915 SH DEFINED 01,08 1,077,596 937,969 350 GENZYME CORP COM 372917104 610 12,379 SH DEFINED 09 12,379 0 0 GENZYME CORP COM 372917104 145 2,932 SH DEFINED 10 1,630 1,000 302 GENZYME CORP COM 372917104 19 384 SH OTHER 10 384 0 0 GEORGIA GULF CORP COM 373200203 1,640 56,778 SH DEFINED 01 18,656 38,122 0 GEORGIA GULF CORP COM 373200203 58 2,000 SH OTHER 02 0 2,000 0 GEORGIA GULF CORP COM 373200203 15 525 SH OTHER 01,06 0 0 525 GEORGIA GULF CORP COM 373200203 6,108 211,495 SH DEFINED 01,08 59,152 152,343 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 227 ________ GEORGIA PAC CORP COM 373298108 13,296 433,517 SH DEFINED 01 200,994 189,171 43,352 GEORGIA PAC CORP COM 373298108 203 6,609 SH OTHER 01 1,884 4,300 425 GEORGIA PAC CORP COM 373298108 74 2,400 SH DEFINED 02 2,400 0 0 GEORGIA PAC CORP COM 373298108 40 1,300 SH DEFINED 04 1,300 0 0 GEORGIA PAC CORP COM 373298108 826 26,926 SH OTHER 04 26,926 0 0 GEORGIA PAC CORP COM 373298108 21 700 SH OTHER 01,06 0 0 700 GEORGIA PAC CORP COM 373298108 69,240 2,257,595 SH DEFINED 01,08 1,133,875 1,123,720 0 GEORGIA PAC CORP COM 373298108 33 1,084 SH DEFINED 09 1,084 0 0 GEORGIA PAC CORP COM 373298108 77 2,515 SH DEFINED 10 1,065 0 1,450 GEORGIA PAC CORP COM 373298108 37 1,200 SH OTHER 10 1,200 0 0 GERBER SCIENTIFIC INC COM 373730100 485 60,915 SH DEFINED 01 40,489 20,426 0 GERBER SCIENTIFIC INC COM 373730100 2 300 SH OTHER 01,06 0 0 300 GERBER SCIENTIFIC INC COM 373730100 1,311 164,756 SH DEFINED 01,08 28,651 136,105 0 GERMAN AMERN BANCORP COM 373865104 107 6,117 SH DEFINED 01 4,511 1,606 0 GERMAN AMERN BANCORP COM 373865104 7 399 SH DEFINED 04 399 0 0 GERMAN AMERN BANCORP COM 373865104 818 46,715 SH DEFINED 01,08 8,178 38,537 0 GERON CORP COM 374163103 535 53,676 SH DEFINED 01 26,415 27,261 0 GERON CORP COM 374163103 3 300 SH DEFINED 02 0 300 0 GERON CORP COM 374163103 10 1,000 SH DEFINED 04 1,000 0 0 GERON CORP COM 374163103 18 1,800 SH OTHER 04 1,800 0 0 GERON CORP COM 374163103 2,961 296,997 SH DEFINED 01,08 103,594 193,403 0 GETTY IMAGES INC COM 374276103 4,427 88,315 SH DEFINED 01 66,164 17,751 4,400 GETTY IMAGES INC COM 374276103 39 770 SH OTHER 01 0 770 0 GETTY IMAGES INC COM 374276103 50 1,000 SH OTHER 02 0 1,000 0 GETTY IMAGES INC COM 374276103 35 700 SH OTHER 04 700 0 0 GETTY IMAGES INC COM 374276103 5,641 112,521 SH DEFINED 01,08 43,768 68,753 0 GETTY IMAGES INC COM 374276103 1 15 SH DEFINED 10 0 0 15 GETTY RLTY CORP NEW COM 374297109 900 34,424 SH DEFINED 01 11,176 23,248 0 GETTY RLTY CORP NEW COM 374297109 3,561 136,169 SH DEFINED 01,08 44,675 91,494 0 GEVITY HR INC COM 374393106 3,077 138,338 SH DEFINED 01 119,622 18,716 0 GEVITY HR INC COM 374393106 2,464 110,789 SH DEFINED 01,08 31,673 79,116 0 GEVITY HR INC COM 374393106 111 5,000 SH DEFINED 10 5,000 0 0 GIANT INDS INC COM 374508109 272 22,700 SH DEFINED 01 2,100 20,600 0 GIANT INDS INC COM 374508109 196 16,320 SH DEFINED 01,08 3,835 12,485 0 GIBRALTAR STL CORP COM 37476F103 1,762 70,002 SH DEFINED 01 54,262 15,740 0 GIBRALTAR STL CORP COM 37476F103 1,790 71,136 SH DEFINED 01,08 15,094 56,042 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 228 ________ GIGA TRONICS INC COM 375175106 11 5,700 SH DEFINED 01 600 5,100 0 GIGA TRONICS INC COM 375175106 46 23,220 SH DEFINED 01,08 1,410 21,810 0 GILEAD SCIENCES INC COM 375558103 32,580 559,023 SH DEFINED 01 441,382 97,641 20,000 GILEAD SCIENCES INC COM 375558103 286 4,910 SH OTHER 01 0 4,910 0 GILEAD SCIENCES INC COM 375558103 117 2,000 SH DEFINED 03 2,000 0 0 GILEAD SCIENCES INC COM 375558103 333 5,715 SH DEFINED 04 5,715 0 0 GILEAD SCIENCES INC COM 375558103 333 5,716 SH OTHER 04 5,716 0 0 GILEAD SCIENCES INC COM 375558103 66,136 1,134,806 SH DEFINED 01,08 419,147 713,934 1,725 GILEAD SCIENCES INC COM 375558103 324 5,552 SH DEFINED 09 5,552 0 0 GILEAD SCIENCES INC COM 375558103 86 1,475 SH DEFINED 10 1,225 0 250 GILEAD SCIENCES INC COM 375558103 55 950 SH OTHER 10 400 150 400 GILLETTE CO COM 375766102 86,806 2,363,364 SH DEFINED 01 1,213,246 1,013,031 137,087 GILLETTE CO COM 375766102 24,822 675,788 SH OTHER 01 292,365 357,659 25,764 GILLETTE CO COM 375766102 5,397 146,938 SH DEFINED 02 78,624 58,964 9,350 GILLETTE CO COM 375766102 2,579 70,214 SH OTHER 02 56,464 10,250 3,500 GILLETTE CO COM 375766102 3,195 86,996 SH DEFINED 03 46,416 33,935 6,645 GILLETTE CO COM 375766102 3,806 103,620 SH OTHER 03 82,860 19,760 1,000 GILLETTE CO COM 375766102 8,272 225,199 SH DEFINED 04 220,879 0 4,320 GILLETTE CO COM 375766102 8,242 224,407 SH OTHER 04 216,977 0 7,430 GILLETTE CO COM 375766102 636 17,311 SH DEFINED 05 14,888 1,923 500 GILLETTE CO COM 375766102 845 23,000 SH OTHER 05 12,120 2,880 8,000 GILLETTE CO COM 375766102 103 2,800 SH OTHER 01,06 0 0 2,800 GILLETTE CO COM 375766102 331,178 9,016,556 SH DEFINED 01,08 4,621,590 4,392,636 2,330 GILLETTE CO COM 375766102 1,032 28,104 SH DEFINED 09 28,104 0 0 GILLETTE CO COM 375766102 3,758 102,313 SH DEFINED 10 54,785 9,368 38,160 GILLETTE CO COM 375766102 170 4,630 SH OTHER 10 2,542 2,088 0 GLACIER BANCORP INC NEW COM 37637Q105 965 29,727 SH DEFINED 01 10,642 18,325 760 GLACIER BANCORP INC NEW COM 37637Q105 41 1,276 SH OTHER 04 1,276 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3,815 117,504 SH DEFINED 01,08 20,474 97,030 0 GLADSTONE CAPITAL CORP COM 376535100 88 3,941 SH DEFINED 01 3,823 118 0 GLADSTONE CAPITAL CORP COM 376535100 952 42,594 SH DEFINED 01,08 6,491 36,103 0 GLAMIS GOLD LTD COM 376775102 457 26,700 SH DEFINED 01 26,700 0 0 GLAMIS GOLD LTD COM 376775102 9 550 SH DEFINED 02 450 100 0 GLAMIS GOLD LTD COM 376775102 34 2,000 SH OTHER 02 2,000 0 0 GLAMIS GOLD LTD COM 376775102 1,728 100,958 SH DEFINED 01,08 15,800 85,158 0 GLAMIS GOLD LTD COM 376775102 17 1,000 SH DEFINED 10 1,000 0 0 GLATFELTER COM 377316104 658 52,872 SH DEFINED 01 47,719 4,553 600 GLATFELTER COM 377316104 3,187 255,952 SH DEFINED 01,08 38,256 217,696 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 229 ________ GLAXOSMITHKLINE PLC COM 37733W105 6,390 137,062 SH DEFINED 01 92,381 36,657 8,024 GLAXOSMITHKLINE PLC COM 37733W105 3,250 69,702 SH OTHER 01 45,026 24,276 400 GLAXOSMITHKLINE PLC COM 37733W105 1,368 29,345 SH DEFINED 02 21,820 6,138 1,387 GLAXOSMITHKLINE PLC COM 37733W105 931 19,968 SH OTHER 02 13,010 6,658 300 GLAXOSMITHKLINE PLC COM 37733W105 1,557 33,393 SH DEFINED 03 21,301 10,647 1,445 GLAXOSMITHKLINE PLC COM 37733W105 3,143 67,428 SH OTHER 03 63,528 3,200 700 GLAXOSMITHKLINE PLC COM 37733W105 18,882 405,011 SH DEFINED 04 401,601 0 3,410 GLAXOSMITHKLINE PLC COM 37733W105 6,124 131,362 SH OTHER 04 126,780 0 4,582 GLAXOSMITHKLINE PLC COM 37733W105 1,873 40,184 SH DEFINED 05 37,759 1,030 1,395 GLAXOSMITHKLINE PLC COM 37733W105 574 12,320 SH OTHER 05 2,320 0 10,000 GLAXOSMITHKLINE PLC COM 37733W105 1,191 25,546 SH DEFINED 10 14,720 10,176 650 GLAXOSMITHKLINE PLC COM 37733W105 898 19,260 SH OTHER 10 5,690 13,570 0 GLENAYRE TECHNOLOGIES INC COM 377899109 189 70,438 SH DEFINED 01 14,938 55,500 0 GLENAYRE TECHNOLOGIES INC COM 377899109 300 111,490 SH DEFINED 01,08 27,018 84,472 0 GLENBOROUGH RLTY TR INC COM 37803P105 2,688 134,717 SH DEFINED 01 103,793 30,924 0 GLENBOROUGH RLTY TR INC COM 37803P105 100 5,000 SH DEFINED 02 5,000 0 0 GLENBOROUGH RLTY TR INC COM 37803P105 8 400 SH OTHER 01,06 0 0 400 GLENBOROUGH RLTY TR INC COM 37803P105 2,923 146,527 SH DEFINED 01,08 39,605 106,922 0 GLIMCHER RLTY TR COM 379302102 1,103 49,303 SH DEFINED 01 20,590 28,713 0 GLIMCHER RLTY TR COM 379302102 11 500 SH DEFINED 04 500 0 0 GLIMCHER RLTY TR COM 379302102 13 600 SH OTHER 04 600 0 0 GLIMCHER RLTY TR COM 379302102 5,632 251,667 SH DEFINED 01,08 79,594 172,073 0 GLOBAL HIGH INCOME DLR FD IN UNDEFIND 37933G108 0 800 DEFINED 02 0 0 800 GLOBAL HIGH INCOME DLR FD IN UNDEFIND 37933G108 3 14,000 DEFINED 10 0 0 14,000 GLOBAL INDS LTD COM 379336100 787 153,448 SH DEFINED 01 50,090 103,358 0 GLOBAL INDS LTD COM 379336100 2,805 546,781 SH DEFINED 01,08 141,984 404,797 0 GLOBAL IMAGING SYSTEMS COM 37934A100 1,060 33,379 SH DEFINED 01 12,300 21,079 0 GLOBAL IMAGING SYSTEMS COM 37934A100 10 300 SH DEFINED 04 300 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 10 300 SH OTHER 01,06 0 0 300 GLOBAL IMAGING SYSTEMS COM 37934A100 4,467 140,705 SH DEFINED 01,08 51,847 88,858 0 GLOBAL E POINT INC COM 37940U108 24 4,939 SH DEFINED 01 1,040 3,899 0 GLOBAL E POINT INC COM 37940U108 25 5,178 SH DEFINED 01,08 1,778 3,400 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 230 ________ GLOBAL PMTS INC COM 37940X102 4,563 96,841 SH DEFINED 01 56,260 38,781 1,800 GLOBAL PMTS INC COM 37940X102 12 260 SH DEFINED 04 260 0 0 GLOBAL PMTS INC COM 37940X102 71 1,500 SH OTHER 04 1,500 0 0 GLOBAL PMTS INC COM 37940X102 25 524 SH OTHER 01,06 0 0 524 GLOBAL PMTS INC COM 37940X102 7,115 151,000 SH DEFINED 01,08 68,633 82,367 0 GLOBAL PMTS INC COM 37940X102 26 546 SH DEFINED 10 500 0 46 GLOBAL POWER EQUIPMENT INC COM 37941P108 306 45,760 SH DEFINED 01 12,329 33,431 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 898 134,360 SH DEFINED 01,08 37,989 96,371 0 GLOBECOMM SYSTEMS INC COM 37956X103 62 13,050 SH DEFINED 01 2,600 10,450 0 GLOBECOMM SYSTEMS INC COM 37956X103 165 34,700 SH DEFINED 01,08 5,500 29,200 0 GLOBESPANVIRATA INC COM 37957V106 1,189 203,264 SH DEFINED 01 80,073 119,691 3,500 GLOBESPANVIRATA INC COM 37957V106 0 68 SH OTHER 03 68 0 0 GLOBESPANVIRATA INC COM 37957V106 1 100 SH DEFINED 04 0 0 100 GLOBESPANVIRATA INC COM 37957V106 5,127 876,459 SH DEFINED 01,08 242,956 633,503 0 GLOWPOINT INC COM 379887102 41 23,713 SH DEFINED 01 5,100 18,613 0 GLOWPOINT INC COM 379887102 93 53,140 SH DEFINED 01,08 13,240 39,900 0 GLYCOGENESYS INC COM 37989P101 28 18,800 SH DEFINED 01 3,400 15,400 0 GLYCOGENESYS INC COM 37989P101 51 34,075 SH DEFINED 01,08 14,875 19,200 0 GOLD BANC CORP INC COM 379907108 1,807 128,542 SH DEFINED 01 88,562 39,980 0 GOLD BANC CORP INC COM 379907108 110 7,822 SH OTHER 04 7,822 0 0 GOLD BANC CORP INC COM 379907108 8 600 SH OTHER 01,06 0 0 600 GOLD BANC CORP INC COM 379907108 3,757 267,179 SH DEFINED 01,08 70,680 196,499 0 GOAMERICA INC COM 38020R106 4 10,300 SH DEFINED 01 10,300 0 0 GOAMERICA INC COM 38020R106 23 60,847 SH DEFINED 01,08 10,897 49,950 0 GOLD RESV INC COM 38068N108 24 5,000 SH DEFINED 01 5,000 0 0 GOLD RESV INC COM 38068N108 217 44,600 SH DEFINED 01,08 10,012 34,588 0 GOLDCORP INC NEW COM 380956409 1 50 SH DEFINED 01 50 0 0 GOLDCORP INC NEW COM 380956409 24 1,500 SH OTHER 02 500 0 1,000 GOLDCORP INC NEW COM 380956409 399 25,000 SH DEFINED 04 25,000 0 0 GOLDCORP INC NEW COM 380956409 161 10,100 SH OTHER 04 10,100 0 0 GOLDEN ENTERPRISES INC COM 381010107 71 24,200 SH DEFINED 01 200 24,000 0 GOLDEN ENTERPRISES INC COM 381010107 96 32,883 SH DEFINED 01,08 5,424 27,459 0 GOLDEN STAR RES LTD CDA COM 38119T104 42 6,000 SH OTHER 04 6,000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 35 5,000 SH OTHER 05 5,000 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 231 ________ GOLDEN ST VINTNERS INC COM 38121K208 21 6,700 SH DEFINED 01 700 6,000 0 GOLDEN ST VINTNERS INC COM 38121K208 19 6,018 SH DEFINED 01,08 818 5,200 0 GOLDEN TELECOM INC COM 38122G107 294 10,570 SH DEFINED 01 5,609 4,961 0 GOLDEN TELECOM INC COM 38122G107 6 200 SH OTHER 01 0 200 0 GOLDEN TELECOM INC COM 38122G107 1,638 58,811 SH DEFINED 01,08 8,938 49,873 0 GOLDEN WEST FINL CORP DEL COM 381317106 24,410 236,557 SH DEFINED 01 116,203 108,405 11,949 GOLDEN WEST FINL CORP DEL COM 381317106 120 1,159 SH OTHER 01 759 0 400 GOLDEN WEST FINL CORP DEL COM 381317106 799 7,745 SH DEFINED 02 6,550 975 220 GOLDEN WEST FINL CORP DEL COM 381317106 72 700 SH OTHER 02 600 100 0 GOLDEN WEST FINL CORP DEL COM 381317106 4,105 39,777 SH DEFINED 03 25,908 11,880 1,989 GOLDEN WEST FINL CORP DEL COM 381317106 366 3,550 SH OTHER 03 2,865 625 60 GOLDEN WEST FINL CORP DEL COM 381317106 800 7,750 SH DEFINED 04 7,750 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 196 1,902 SH OTHER 04 1,902 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 451 4,373 SH DEFINED 05 4,213 0 160 GOLDEN WEST FINL CORP DEL COM 381317106 41 400 SH OTHER 01,06 0 0 400 GOLDEN WEST FINL CORP DEL COM 381317106 133,763 1,296,280 SH DEFINED 01,08 655,745 638,630 1,905 GOLDEN WEST FINL CORP DEL COM 381317106 45 439 SH DEFINED 09 439 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 77 746 SH DEFINED 10 346 0 400 GOLDFIELD CORP COM 381370105 8 12,300 SH DEFINED 01 0 12,300 0 GOLDFIELD CORP COM 381370105 60 95,600 SH DEFINED 01,08 1,553 94,047 0 GOLDMAN SACHS GROUP INC COM 38141G104 184,883 1,872,611 SH DEFINED 01 1,244,740 530,637 97,234 GOLDMAN SACHS GROUP INC COM 38141G104 13,673 138,486 SH OTHER 01 56,739 61,666 20,081 GOLDMAN SACHS GROUP INC COM 38141G104 8,036 81,392 SH DEFINED 02 51,480 26,387 3,525 GOLDMAN SACHS GROUP INC COM 38141G104 1,575 15,952 SH OTHER 02 10,762 4,540 650 GOLDMAN SACHS GROUP INC COM 38141G104 18,294 185,298 SH DEFINED 03 109,937 56,576 18,785 GOLDMAN SACHS GROUP INC COM 38141G104 3,013 30,521 SH OTHER 03 18,649 9,130 2,742 GOLDMAN SACHS GROUP INC COM 38141G104 58,786 595,419 SH DEFINED 04 568,459 0 26,960 GOLDMAN SACHS GROUP INC COM 38141G104 11,790 119,415 SH OTHER 04 116,945 0 2,470 GOLDMAN SACHS GROUP INC COM 38141G104 7,112 72,030 SH DEFINED 05 61,218 7,942 2,870 GOLDMAN SACHS GROUP INC COM 38141G104 1,283 12,993 SH OTHER 05 9,912 2,891 190 GOLDMAN SACHS GROUP INC COM 38141G104 123 1,250 SH OTHER 01,06 0 0 1,250 GOLDMAN SACHS GROUP INC COM 38141G104 373,169 3,779,689 SH DEFINED 01,08 1,867,612 1,911,057 1,020 GOLDMAN SACHS GROUP INC COM 38141G104 766 7,760 SH DEFINED 09 7,760 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10,097 102,265 SH DEFINED 10 91,175 7,795 3,295 GOLDMAN SACHS GROUP INC COM 38141G104 1,288 13,050 SH OTHER 10 2,700 9,875 475 GOLF TR AMER INC COM 38168B103 22 9,000 SH DEFINED 01 1,700 7,300 0 GOLF TR AMER INC COM 38168B103 30 12,100 SH DEFINED 01,08 1,400 10,700 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 232 ________ GOODRICH CORP COM 382388106 5,744 193,476 SH DEFINED 01 95,427 86,114 11,935 GOODRICH CORP COM 382388106 5 175 SH OTHER 01 0 0 175 GOODRICH CORP COM 382388106 3 111 SH DEFINED 02 111 0 0 GOODRICH CORP COM 382388106 9 300 SH OTHER 01,06 0 0 300 GOODRICH CORP COM 382388106 29,776 1,002,901 SH DEFINED 01,08 478,701 524,200 0 GOODRICH CORP COM 382388106 4 118 SH DEFINED 10 18 0 100 GOODRICH PETE CORP COM 382410405 38 7,300 SH DEFINED 01 3,700 3,600 0 GOODRICH PETE CORP COM 382410405 0 18 SH DEFINED 04 18 0 0 GOODRICH PETE CORP COM 382410405 130 24,946 SH DEFINED 01,08 7,473 17,473 0 GOODYEAR TIRE & RUBR CO COM 382550101 2,714 345,239 SH DEFINED 01 188,339 131,797 25,103 GOODYEAR TIRE & RUBR CO COM 382550101 2 300 SH OTHER 01 0 0 300 GOODYEAR TIRE & RUBR CO COM 382550101 11 1,355 SH DEFINED 02 500 0 855 GOODYEAR TIRE & RUBR CO COM 382550101 12 1,490 SH DEFINED 04 1,490 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 251 SH OTHER 04 251 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 500 SH OTHER 01,06 0 0 500 GOODYEAR TIRE & RUBR CO COM 382550101 15,066 1,916,754 SH DEFINED 01,08 788,975 1,127,779 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 377 SH DEFINED 09 377 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 26 SH DEFINED 10 26 0 0 GOODYS FAMILY CLOTHING INC COM 382588101 508 54,236 SH DEFINED 01 23,299 30,937 0 GOODYS FAMILY CLOTHING INC COM 382588101 608 65,000 SH OTHER 04 65,000 0 0 GOODYS FAMILY CLOTHING INC COM 382588101 5 500 SH OTHER 01,06 0 0 500 GOODYS FAMILY CLOTHING INC COM 382588101 1,493 159,484 SH DEFINED 01,08 38,545 120,939 0 GORMAN RUPP CO COM 383082104 535 20,261 SH DEFINED 01 5,040 15,221 0 GORMAN RUPP CO COM 383082104 1,340 50,758 SH DEFINED 01,08 6,733 44,025 0 GOTTSCHALKS INC COM 383485109 52 14,900 SH DEFINED 01 2,700 12,200 0 GOTTSCHALKS INC COM 383485109 104 29,420 SH DEFINED 01,08 3,524 25,896 0 GRACE W R & CO DEL NEW COM 38388F108 255 99,034 SH DEFINED 01 43,434 55,600 0 GRACE W R & CO DEL NEW COM 38388F108 3 1,000 SH OTHER 04 1,000 0 0 GRACE W R & CO DEL NEW COM 38388F108 1,329 517,169 SH DEFINED 01,08 161,288 355,881 0 GRACE W R & CO DEL NEW COM 38388F108 1 500 SH DEFINED 10 500 0 0 GRACO INC COM 384109104 1,630 40,652 SH DEFINED 01 18,398 20,054 2,200 GRACO INC COM 384109104 610 15,200 SH OTHER 01 0 0 15,200 GRACO INC COM 384109104 41 1,012 SH OTHER 04 1,012 0 0 GRACO INC COM 384109104 10,293 256,685 SH DEFINED 01,08 96,051 160,634 0 GRACO INC COM 384109104 3 69 SH DEFINED 10 0 0 69 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 233 ________ GRAFTECH INTL LTD COM 384313102 1,417 104,960 SH DEFINED 01 44,271 60,689 0 GRAFTECH INTL LTD COM 384313102 27 2,000 SH OTHER 01 0 2,000 0 GRAFTECH INTL LTD COM 384313102 421 31,210 SH DEFINED 04 31,210 0 0 GRAFTECH INTL LTD COM 384313102 4 325 SH DEFINED 05 325 0 0 GRAFTECH INTL LTD COM 384313102 6,759 500,643 SH DEFINED 01,08 87,968 412,675 0 GRAHAM CORP COM 384556106 30 2,900 SH DEFINED 01 0 2,900 0 GRAHAM CORP COM 384556106 82 8,035 SH DEFINED 01,08 710 7,325 0 GRAINGER W W INC COM 384802104 18,896 398,737 SH DEFINED 01 224,373 132,334 42,030 GRAINGER W W INC COM 384802104 9,605 202,685 SH OTHER 01 76,853 79,032 46,800 GRAINGER W W INC COM 384802104 3,446 72,725 SH DEFINED 02 60,075 8,050 4,600 GRAINGER W W INC COM 384802104 621 13,100 SH OTHER 02 10,600 2,500 0 GRAINGER W W INC COM 384802104 697 14,698 SH DEFINED 03 3,825 8,598 2,275 GRAINGER W W INC COM 384802104 739 15,590 SH OTHER 03 11,200 1,490 2,900 GRAINGER W W INC COM 384802104 528 11,150 SH DEFINED 04 10,150 0 1,000 GRAINGER W W INC COM 384802104 322 6,805 SH OTHER 04 6,805 0 0 GRAINGER W W INC COM 384802104 14 300 SH DEFINED 05 300 0 0 GRAINGER W W INC COM 384802104 66 1,400 SH OTHER 05 600 800 0 GRAINGER W W INC COM 384802104 9 200 SH OTHER 01,06 0 0 200 GRAINGER W W INC COM 384802104 36,430 768,731 SH DEFINED 01,08 377,533 391,198 0 GRAINGER W W INC COM 384802104 10 209 SH DEFINED 09 209 0 0 GRAINGER W W INC COM 384802104 49 1,029 SH DEFINED 10 931 0 98 GRAINGER W W INC COM 384802104 917 19,360 SH OTHER 10 2,760 16,600 0 GRANITE BROADCASTING CORP COM 387241102 27 16,500 SH DEFINED 01 2,800 13,700 0 GRANITE BROADCASTING CORP COM 387241102 3 2,000 SH DEFINED 04 2,000 0 0 GRANITE BROADCASTING CORP COM 387241102 54 32,893 SH DEFINED 01,08 8,350 24,543 0 GRANITE CONSTR INC COM 387328107 1,106 47,070 SH DEFINED 01 31,546 13,549 1,975 GRANITE CONSTR INC COM 387328107 6,363 270,900 SH DEFINED 01,08 39,514 231,386 0 GRANT PRIDECO INC COM 38821G101 1,309 100,512 SH DEFINED 01 47,916 50,496 2,100 GRANT PRIDECO INC COM 38821G101 0 18 SH OTHER 01 0 18 0 GRANT PRIDECO INC COM 38821G101 59 4,500 SH DEFINED 04 0 0 4,500 GRANT PRIDECO INC COM 38821G101 7,113 546,309 SH DEFINED 01,08 139,209 407,100 0 GRANT PRIDECO INC COM 38821G101 1 100 SH DEFINED 10 0 0 100 GRAPHIC PACKAGING CORP DEL COM 388688103 268 66,000 SH DEFINED 01 0 66,000 0 GRAPHIC PACKAGING CORP DEL COM 388688103 222 54,580 SH DEFINED 01,08 14,515 40,065 0 GRAPHIC PACKAGING CORP DEL COM 388688103 16 4,000 SH DEFINED 10 4,000 0 0 GRAY TELEVISION INC COM 389375106 1,066 70,522 SH DEFINED 01 26,573 43,949 0 GRAY TELEVISION INC COM 389375106 3,856 255,008 SH DEFINED 01,08 42,408 212,600 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 234 ________ GRAY TELEVISION INC COM 389375205 184 12,100 SH DEFINED 01 1,200 10,900 0 GRAY TELEVISION INC COM 389375205 30 2,000 SH DEFINED 04 2,000 0 0 GRAY TELEVISION INC COM 389375205 208 13,709 SH DEFINED 01,08 3,109 10,600 0 GREAT AMERN FINL RES INC COM 389915109 1,391 85,743 SH DEFINED 01 75,311 10,432 0 GREAT AMERN FINL RES INC COM 389915109 1,943 119,816 SH DEFINED 01,08 34,964 84,852 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 469 55,873 SH DEFINED 01 17,937 37,936 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 5 550 SH OTHER 01,06 0 0 550 GREAT ATLANTIC & PAC TEA INC COM 390064103 1,616 192,336 SH DEFINED 01,08 69,096 123,240 0 GREAT LAKES CHEM CORP COM 390568103 3,420 125,769 SH DEFINED 01 88,502 35,312 1,955 GREAT LAKES CHEM CORP COM 390568103 3 125 SH OTHER 01 50 0 75 GREAT LAKES CHEM CORP COM 390568103 7 245 SH DEFINED 02 0 0 245 GREAT LAKES CHEM CORP COM 390568103 79 2,920 SH DEFINED 04 320 0 2,600 GREAT LAKES CHEM CORP COM 390568103 30 1,100 SH OTHER 04 1,100 0 0 GREAT LAKES CHEM CORP COM 390568103 3 100 SH OTHER 01,06 0 0 100 GREAT LAKES CHEM CORP COM 390568103 14,228 523,278 SH DEFINED 01,08 227,298 295,980 0 GREAT LAKES CHEM CORP COM 390568103 0 9 SH DEFINED 10 9 0 0 GREAT LAKES REIT INC COM 390752103 785 50,010 SH DEFINED 01 28,391 21,619 0 GREAT LAKES REIT INC COM 390752103 157 10,000 SH DEFINED 04 10,000 0 0 GREAT LAKES REIT INC COM 390752103 1,600 101,903 SH DEFINED 01,08 18,834 83,069 0 GREAT SOUTHN BANCORP INC COM 390905107 587 12,651 SH DEFINED 01 4,056 8,595 0 GREAT SOUTHN BANCORP INC COM 390905107 1,576 33,982 SH DEFINED 01,08 5,569 28,413 0 GREAT PLAINS ENERGY INC COM 391164100 1,526 47,971 SH DEFINED 01 26,441 17,830 3,700 GREAT PLAINS ENERGY INC COM 391164100 57 1,800 SH OTHER 02 1,000 800 0 GREAT PLAINS ENERGY INC COM 391164100 10 300 SH OTHER 03 0 300 0 GREAT PLAINS ENERGY INC COM 391164100 158 4,980 SH DEFINED 04 4,980 0 0 GREAT PLAINS ENERGY INC COM 391164100 11,176 351,225 SH DEFINED 01,08 91,757 259,468 0 GREAT PLAINS ENERGY INC COM 391164100 36 1,122 SH DEFINED 10 1,022 0 100 GREATER BAY BANCORP COM 391648102 4,817 169,140 SH DEFINED 01 111,350 55,790 2,000 GREATER BAY BANCORP COM 391648102 15 524 SH OTHER 03 524 0 0 GREATER BAY BANCORP COM 391648102 12,754 447,813 SH DEFINED 01,08 117,874 329,939 0 GREATER COMMUNITY BANCORP COM 39167M108 49 2,907 SH DEFINED 01 2,497 410 0 GREATER COMMUNITY BANCORP COM 39167M108 507 30,026 SH DEFINED 01,08 4,430 25,596 0 GREATER DEL VY HLDGS COM 391688108 121 4,330 SH DEFINED 01 525 3,805 0 GREATER DEL VY HLDGS COM 391688108 184 6,573 SH DEFINED 01,08 1,982 4,591 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 235 ________ GREEN MTN COFFEE ROASTERS IN COM 393122106 247 10,760 SH DEFINED 01 2,760 8,000 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 729 31,798 SH DEFINED 01,08 8,640 23,158 0 GREEN MOUNTAIN PWR CORP COM 393154109 238 10,100 SH DEFINED 01 1,900 8,200 0 GREEN MOUNTAIN PWR CORP COM 393154109 2 100 SH OTHER 01,06 0 0 100 GREEN MOUNTAIN PWR CORP COM 393154109 286 12,119 SH DEFINED 01,08 3,633 8,486 0 GREENBRIER COS INC COM 393657101 702 41,920 SH DEFINED 01 8,920 33,000 0 GREENBRIER COS INC COM 393657101 90 5,400 SH DEFINED 03 5,400 0 0 GREENBRIER COS INC COM 393657101 754 45,028 SH DEFINED 01,08 7,409 37,619 0 GREENE CNTY BANCSHARES INC COM 394361208 61 2,604 SH DEFINED 01 2,604 0 0 GREENE CNTY BANCSHARES INC COM 394361208 507 21,780 SH DEFINED 01,08 2,580 19,200 0 GREENPOINT FINL CORP COM 395384100 2,892 81,885 SH DEFINED 01 54,107 22,633 5,145 GREENPOINT FINL CORP COM 395384100 42 1,200 SH DEFINED 04 1,200 0 0 GREENPOINT FINL CORP COM 395384100 24,576 695,817 SH DEFINED 01,08 209,876 485,941 0 GREENPOINT FINL CORP COM 395384100 5 150 SH DEFINED 10 0 0 150 GREIF INC COM 397624107 1,418 39,922 SH DEFINED 01 14,332 25,090 500 GREIF INC COM 397624107 504 14,200 SH OTHER 02 0 0 14,200 GREIF INC COM 397624107 18 500 SH DEFINED 04 500 0 0 GREIF INC COM 397624107 3,903 109,907 SH DEFINED 01,08 26,566 83,341 0 GREY GLOBAL GROUP INC COM 39787M108 1,297 1,899 SH DEFINED 01 670 1,229 0 GREY GLOBAL GROUP INC COM 39787M108 68 100 SH DEFINED 02 0 100 0 GREY GLOBAL GROUP INC COM 39787M108 4,957 7,257 SH DEFINED 01,08 1,070 6,187 0 GREY WOLF INC COM 397888108 1,310 350,234 SH DEFINED 01 113,225 222,009 15,000 GREY WOLF INC COM 397888108 4 1,000 SH OTHER 01 1,000 0 0 GREY WOLF INC COM 397888108 79 21,250 SH DEFINED 04 21,250 0 0 GREY WOLF INC COM 397888108 4,430 1,184,539 SH DEFINED 01,08 259,104 925,435 0 GRIC COMMUNICATIONS INC COM 398081109 108 20,209 SH DEFINED 01 5,500 14,709 0 GRIC COMMUNICATIONS INC COM 398081109 11 2,000 SH OTHER 03 0 0 2,000 GRIC COMMUNICATIONS INC COM 398081109 279 52,128 SH DEFINED 01,08 8,728 43,400 0 GRIFFIN LD & NURSERIES INC COM 398231100 58 4,100 SH DEFINED 01 300 3,800 0 GRIFFIN LD & NURSERIES INC COM 398231100 114 8,000 SH DEFINED 01,08 2,100 5,900 0 GRIFFON CORP COM 398433102 1,090 53,800 SH DEFINED 01 19,430 33,370 1,000 GRIFFON CORP COM 398433102 9 462 SH OTHER 01,06 0 0 462 GRIFFON CORP COM 398433102 4,819 237,869 SH DEFINED 01,08 88,889 148,980 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 236 ________ GROUP 1 AUTOMOTIVE INC COM 398905109 1,410 38,974 SH DEFINED 01 15,387 23,587 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12 325 SH DEFINED 05 325 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 13 350 SH OTHER 01,06 0 0 350 GROUP 1 AUTOMOTIVE INC COM 398905109 4,394 121,424 SH DEFINED 01,08 34,627 86,797 0 GROUP 1 SOFTWARE INC NEW COM 39943Y103 359 20,372 SH DEFINED 01 7,055 13,317 0 GROUP 1 SOFTWARE INC NEW COM 39943Y103 1,319 74,888 SH DEFINED 01,08 12,438 62,450 0 GRUPO TMM S A COM 40051D105 64 15,000 SH DEFINED 05 15,000 0 0 GTECH HLDGS CORP COM 400518106 5,089 102,819 SH DEFINED 01 76,914 22,805 3,100 GTECH HLDGS CORP COM 400518106 13,471 272,206 SH DEFINED 01,08 70,678 201,528 0 GTECH HLDGS CORP COM 400518106 15 313 SH DEFINED 10 240 0 73 GUARANTY FED BANCSHARES INC COM 40108P101 110 5,700 SH DEFINED 01 300 5,400 0 GUARANTY FED BANCSHARES INC COM 40108P101 152 7,900 SH DEFINED 01,08 1,400 6,500 0 GUESS INC COM 401617105 622 51,493 SH DEFINED 01 12,100 39,393 0 GUESS INC COM 401617105 1,180 97,802 SH DEFINED 01,08 23,747 74,055 0 GUIDANT CORP COM 401698105 48,648 808,113 SH DEFINED 01 420,057 302,420 85,636 GUIDANT CORP COM 401698105 2,751 45,701 SH OTHER 01 21,152 17,304 7,245 GUIDANT CORP COM 401698105 2,580 42,864 SH DEFINED 02 24,852 12,600 5,412 GUIDANT CORP COM 401698105 785 13,035 SH OTHER 02 7,975 4,360 700 GUIDANT CORP COM 401698105 5,951 98,850 SH DEFINED 03 60,205 32,150 6,495 GUIDANT CORP COM 401698105 1,929 32,035 SH OTHER 03 26,290 4,385 1,360 GUIDANT CORP COM 401698105 9,351 155,340 SH DEFINED 04 150,480 0 4,860 GUIDANT CORP COM 401698105 3,099 51,481 SH OTHER 04 47,756 0 3,725 GUIDANT CORP COM 401698105 2,544 42,260 SH DEFINED 05 32,898 8,562 800 GUIDANT CORP COM 401698105 280 4,645 SH OTHER 05 4,645 0 0 GUIDANT CORP COM 401698105 48 800 SH OTHER 01,06 0 0 800 GUIDANT CORP COM 401698105 164,460 2,731,901 SH DEFINED 01,08 1,414,910 1,316,291 700 GUIDANT CORP COM 401698105 739 12,275 SH DEFINED 09 12,275 0 0 GUIDANT CORP COM 401698105 2,181 36,230 SH DEFINED 10 30,080 3,100 3,050 GUIDANT CORP COM 401698105 864 14,353 SH OTHER 10 9,503 4,850 0 GUILFORD PHARMACEUTICALS INC COM 401829106 417 61,540 SH DEFINED 01 31,270 30,270 0 GUILFORD PHARMACEUTICALS INC COM 401829106 5 700 SH OTHER 01 0 700 0 GUILFORD PHARMACEUTICALS INC COM 401829106 1,565 230,857 SH DEFINED 01,08 100,682 130,175 0 GUITAR CTR MGMT INC CONV DEB 402040AC3 4,785 4,000,000 PRN DEFINED 01 4,000,000 0 0 GUITAR CTR MGMT INC COM 402040109 1,340 41,045 SH DEFINED 01 10,988 29,557 500 GUITAR CTR MGMT INC COM 402040109 10 300 SH OTHER 01,06 0 0 300 GUITAR CTR MGMT INC COM 402040109 4,354 133,385 SH DEFINED 01,08 49,373 84,012 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 237 ________ GULF ISLAND FABRICATION INC COM 402307102 324 19,001 SH DEFINED 01 5,501 13,500 0 GULF ISLAND FABRICATION INC COM 402307102 856 50,257 SH DEFINED 01,08 9,281 40,976 0 GULFMARK OFFSHORE INC COM 402629109 864 61,687 SH DEFINED 01 38,440 23,247 0 GULFMARK OFFSHORE INC COM 402629109 1 56 SH OTHER 01 0 56 0 GULFMARK OFFSHORE INC COM 402629109 1,331 95,106 SH DEFINED 01,08 21,405 73,701 0 GULFTERRA ENERGY PARTNERS LP COM 40274U108 55 1,300 SH DEFINED 01 1,300 0 0 GULFTERRA ENERGY PARTNERS LP COM 40274U108 149 3,500 SH DEFINED 02 800 2,700 0 GULFTERRA ENERGY PARTNERS LP COM 40274U108 38 895 SH DEFINED 04 895 0 0 GULFTERRA ENERGY PARTNERS LP COM 40274U108 170 4,005 SH OTHER 04 4,005 0 0 GULFTERRA ENERGY PARTNERS LP COM 40274U108 57 1,334 SH DEFINED 05 1,334 0 0 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 836 40,289 SH DEFINED 01 29,820 10,469 0 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 1,020 49,127 SH DEFINED 01,08 10,603 38,524 0 GYMBOREE CORP COM 403777105 947 54,986 SH DEFINED 01 17,959 37,027 0 GYMBOREE CORP COM 403777105 3 200 SH DEFINED 04 200 0 0 GYMBOREE CORP COM 403777105 7 400 SH OTHER 01,06 0 0 400 GYMBOREE CORP COM 403777105 4,109 238,477 SH DEFINED 01,08 83,048 155,429 0 HCA INC COM 404119109 54,493 1,268,466 SH DEFINED 01 753,418 473,924 41,124 HCA INC COM 404119109 1,205 28,040 SH OTHER 01 16,000 1,597 10,443 HCA INC COM 404119109 461 10,736 SH DEFINED 04 9,736 0 1,000 HCA INC COM 404119109 74 1,730 SH OTHER 04 1,730 0 0 HCA INC COM 404119109 60 1,400 SH OTHER 01,06 0 0 1,400 HCA INC COM 404119109 190,106 4,425,176 SH DEFINED 01,08 2,314,140 2,109,916 1,120 HCA INC COM 404119109 473 11,005 SH DEFINED 09 11,005 0 0 HCA INC COM 404119109 62 1,432 SH DEFINED 10 782 0 650 HCC INS HLDGS INC COM 404132102 1,397 43,932 SH DEFINED 01 24,545 15,937 3,450 HCC INS HLDGS INC COM 404132102 1,403 44,117 SH OTHER 01 44,117 0 0 HCC INS HLDGS INC COM 404132102 67 2,115 SH DEFINED 02 2,000 0 115 HCC INS HLDGS INC COM 404132102 89 2,800 SH OTHER 02 1,000 1,800 0 HCC INS HLDGS INC COM 404132102 64 2,000 SH OTHER 04 2,000 0 0 HCC INS HLDGS INC COM 404132102 9,875 310,538 SH DEFINED 01,08 83,227 227,311 0 HCC INS HLDGS INC COM 404132102 247 7,760 SH DEFINED 10 7,660 0 100 HEI INC COM 404160103 20 6,000 SH DEFINED 01 800 5,200 0 HEI INC COM 404160103 1 198 SH DEFINED 04 198 0 0 HEI INC COM 404160103 39 12,014 SH DEFINED 01,08 2,787 9,227 0 HF FINL CORP COM 404172108 103 6,270 SH DEFINED 01 770 5,500 0 HF FINL CORP COM 404172108 134 8,195 SH DEFINED 01,08 1,540 6,655 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 238 ________ HMN FINL INC COM 40424G108 223 9,190 SH DEFINED 01 1,390 7,800 0 HMN FINL INC COM 40424G108 219 9,000 SH DEFINED 01,08 1,850 7,150 0 HMS HLDGS CORP COM 40425J101 77 19,300 SH DEFINED 01 3,600 15,700 0 HMS HLDGS CORP COM 40425J101 15 3,800 SH OTHER 05 3,800 0 0 HMS HLDGS CORP COM 40425J101 135 33,725 SH DEFINED 01,08 7,523 26,202 0 HRPT PPTYS TR COM 40426W101 653 64,729 SH DEFINED 01 36,210 22,919 5,600 HRPT PPTYS TR COM 40426W101 11 1,100 SH DEFINED 02 0 0 1,100 HRPT PPTYS TR COM 40426W101 11 1,100 SH DEFINED 04 1,100 0 0 HRPT PPTYS TR COM 40426W101 10 1,000 SH OTHER 04 1,000 0 0 HRPT PPTYS TR COM 40426W101 6,188 613,310 SH DEFINED 01,08 240,424 372,886 0 HRPT PPTYS TR COM 40426W101 92 9,100 SH DEFINED 10 4,000 0 5,100 HPSC INC COM 404264103 84 5,800 SH DEFINED 01 600 5,200 0 HPSC INC COM 404264103 205 14,153 SH DEFINED 01,08 1,549 12,604 0 HSBC HLDGS PLC COM 404280406 8,365 106,125 SH DEFINED 01 8,980 88,506 8,639 HSBC HLDGS PLC COM 404280406 3,048 38,668 SH OTHER 01 3,374 34,877 417 HSBC HLDGS PLC COM 404280406 68 863 SH DEFINED 02 477 0 386 HSBC HLDGS PLC COM 404280406 153 1,942 SH OTHER 02 1,942 0 0 HSBC HLDGS PLC COM 404280406 80 1,010 SH DEFINED 03 965 45 0 HSBC HLDGS PLC COM 404280406 101 1,284 SH OTHER 03 1,284 0 0 HSBC HLDGS PLC COM 404280406 817 10,368 SH DEFINED 04 10,368 0 0 HSBC HLDGS PLC COM 404280406 1,074 13,625 SH OTHER 04 7,607 0 6,018 HSBC HLDGS PLC COM 404280406 24 308 SH OTHER 05 0 0 308 HSBC HLDGS PLC COM 404280406 145 1,835 SH DEFINED 01,08 1,835 0 0 HSBC HLDGS PLC COM 404280406 368 4,674 SH DEFINED 10 4,494 0 180 HAEMONETICS CORP COM 405024100 985 41,228 SH DEFINED 01 12,420 28,808 0 HAEMONETICS CORP COM 405024100 3 118 SH DEFINED 02 0 0 118 HAEMONETICS CORP COM 405024100 24 1,000 SH DEFINED 04 1,000 0 0 HAEMONETICS CORP COM 405024100 5 200 SH OTHER 01,06 0 0 200 HAEMONETICS CORP COM 405024100 3,821 159,958 SH DEFINED 01,08 58,448 101,510 0 HAEMONETICS CORP COM 405024100 88 3,700 SH DEFINED 09 3,700 0 0 HAGGAR CORP COM 405173105 135 6,900 SH DEFINED 01 1,700 5,200 0 HAGGAR CORP COM 405173105 2 125 SH OTHER 01,06 0 0 125 HAGGAR CORP COM 405173105 280 14,352 SH DEFINED 01,08 4,868 9,484 0 HAIN CELESTIAL GROUP INC COM 405217100 1,238 53,352 SH DEFINED 01 16,679 35,773 900 HAIN CELESTIAL GROUP INC COM 405217100 12 500 SH OTHER 01,06 0 0 500 HAIN CELESTIAL GROUP INC COM 405217100 5,109 220,127 SH DEFINED 01,08 84,807 135,320 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 239 ________ HALL KINION ASSOCIATES INC COM 406069104 66 13,100 SH DEFINED 01 2,200 10,900 0 HALL KINION ASSOCIATES INC COM 406069104 169 33,400 SH DEFINED 01,08 6,100 27,300 0 HALLIBURTON CO COM 406216101 23,240 893,857 SH DEFINED 01 404,878 430,104 58,875 HALLIBURTON CO COM 406216101 259 9,969 SH OTHER 01 1,169 8,100 700 HALLIBURTON CO COM 406216101 232 8,922 SH DEFINED 02 8,372 550 0 HALLIBURTON CO COM 406216101 159 6,120 SH OTHER 02 300 5,820 0 HALLIBURTON CO COM 406216101 1,313 50,495 SH DEFINED 03 37,510 8,400 4,585 HALLIBURTON CO COM 406216101 158 6,090 SH OTHER 03 5,340 750 0 HALLIBURTON CO COM 406216101 5,998 230,698 SH DEFINED 04 223,473 0 7,225 HALLIBURTON CO COM 406216101 1,267 48,722 SH OTHER 04 48,722 0 0 HALLIBURTON CO COM 406216101 1,113 42,790 SH DEFINED 05 40,270 1,250 1,270 HALLIBURTON CO COM 406216101 10 400 SH OTHER 05 0 400 0 HALLIBURTON CO COM 406216101 31 1,200 SH OTHER 01,06 0 0 1,200 HALLIBURTON CO COM 406216101 136,794 5,261,301 SH DEFINED 01,08 2,004,766 3,036,734 219,801 HALLIBURTON CO COM 406216101 403 15,508 SH DEFINED 09 15,508 0 0 HALLIBURTON CO COM 406216101 1,552 59,700 SH DEFINED 10 54,215 3,250 2,235 HALLIBURTON CO COM 406216101 26 985 SH OTHER 10 985 0 0 HAMPSHIRE GROUP LTD COM 408859106 241 7,668 SH DEFINED 01 3,368 4,300 0 HAMPSHIRE GROUP LTD COM 408859106 497 15,857 SH DEFINED 01,08 1,557 14,300 0 JOHN HANCOCK BK &THRIFT OPP COM 409735107 7 700 SH DEFINED 02 700 0 0 JOHN HANCOCK BK &THRIFT OPP COM 409735107 7 675 SH OTHER 02 0 675 0 JOHN HANCOCK BK &THRIFT OPP COM 409735107 23 2,208 SH DEFINED 03 2,208 0 0 JOHN HANCOCK BK &THRIFT OPP COM 409735107 41 4,000 SH DEFINED 04 4,000 0 0 JOHN HANCOCK BK &THRIFT OPP COM 409735107 32 3,093 SH OTHER 04 3,093 0 0 HANCOCK FABRICS INC COM 409900107 510 35,247 SH DEFINED 01 10,490 24,757 0 HANCOCK FABRICS INC COM 409900107 4 300 SH OTHER 01,06 0 0 300 HANCOCK FABRICS INC COM 409900107 1,602 110,632 SH DEFINED 01,08 23,444 87,188 0 HANCOCK HLDG CO COM 410120109 1,467 26,883 SH DEFINED 01 9,291 17,592 0 HANCOCK HLDG CO COM 410120109 6,218 113,945 SH DEFINED 01,08 38,699 75,246 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 16,828 448,754 SH DEFINED 01 211,742 215,484 21,528 HANCOCK JOHN FINL SVCS INC COM 41014S106 17 450 SH OTHER 01 0 0 450 HANCOCK JOHN FINL SVCS INC COM 41014S106 14 384 SH OTHER 02 384 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 105 2,800 SH DEFINED 03 2,500 300 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 93 2,474 SH DEFINED 04 2,474 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 98 2,600 SH OTHER 04 2,500 0 100 HANCOCK JOHN FINL SVCS INC COM 41014S106 30 800 SH OTHER 01,06 0 0 800 HANCOCK JOHN FINL SVCS INC COM 41014S106 96,702 2,578,707 SH DEFINED 01,08 1,292,147 1,286,560 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 339 9,046 SH DEFINED 09 9,046 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 53 1,421 SH DEFINED 10 1,185 136 100 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 240 ________ HANDLEMAN CO DEL COM 410252100 1,414 68,856 SH DEFINED 01 24,370 43,586 900 HANDLEMAN CO DEL COM 410252100 3,908 190,332 SH DEFINED 01,08 52,462 137,870 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 1,498 96,190 SH DEFINED 01 51,902 44,288 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 2,162 138,874 SH DEFINED 01,08 29,942 108,932 0 HANMI FINL CORP COM 410495105 140 7,091 SH DEFINED 01 6,891 200 0 HANMI FINL CORP COM 410495105 1,298 65,660 SH DEFINED 01,08 12,074 53,586 0 HANOVER CAP MTG HLDGS INC COM 410761100 20 1,600 SH DEFINED 01 1,600 0 0 HANOVER CAP MTG HLDGS INC COM 410761100 126 10,233 SH DEFINED 01,08 2,133 8,100 0 HANOVER COMPRESSOR CO CONV DEB 410768AE5 277 250,000 PRN DEFINED 01 250,000 0 0 HANOVER COMPRESSOR CO COM 410768105 668 59,869 SH DEFINED 01 48,742 10,727 400 HANOVER COMPRESSOR CO COM 410768105 1 105 SH DEFINED 02 0 0 105 HANOVER COMPRESSOR CO COM 410768105 4,940 443,037 SH DEFINED 01,08 78,816 364,221 0 HANOVER DIRECT INC COM 410783104 39 177,600 SH DEFINED 01 43,800 133,800 0 HANOVER DIRECT INC COM 410783104 44 202,233 SH DEFINED 01,08 24,569 177,664 0 HANSEN NAT CORP COM 411310105 97 11,500 SH DEFINED 01 1,400 10,100 0 HANSEN NAT CORP COM 411310105 134 15,900 SH DEFINED 01,08 4,383 11,517 0 HARBOR FLA BANCSHARES INC COM 411901101 1,523 51,216 SH DEFINED 01 15,265 35,951 0 HARBOR FLA BANCSHARES INC COM 411901101 4,126 138,736 SH DEFINED 01,08 31,463 107,273 0 HARBOR FLA BANCSHARES INC COM 411901101 3 100 SH DEFINED 10 100 0 0 HARDINGE INC COM 412324303 167 14,400 SH DEFINED 01 2,000 12,400 0 HARDINGE INC COM 412324303 178 15,383 SH DEFINED 01,08 4,082 11,301 0 HARKEN ENERGY CORP COM 412552309 28 23,866 SH DEFINED 01 3,006 20,860 0 HARKEN ENERGY CORP COM 412552309 77 66,010 SH DEFINED 01,08 48,993 17,017 0 HARLAND JOHN H CO COM 412693103 1,702 62,354 SH DEFINED 01 18,388 43,966 0 HARLAND JOHN H CO COM 412693103 27 1,000 SH OTHER 04 1,000 0 0 HARLAND JOHN H CO COM 412693103 11 410 SH OTHER 01,06 0 0 410 HARLAND JOHN H CO COM 412693103 5,715 209,358 SH DEFINED 01,08 56,928 152,430 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 241 ________ HARLEY DAVIDSON INC COM 412822108 57,283 1,205,194 SH DEFINED 01 663,357 487,853 53,984 HARLEY DAVIDSON INC COM 412822108 13,431 282,578 SH OTHER 01 89,519 180,989 12,070 HARLEY DAVIDSON INC COM 412822108 1,476 31,046 SH DEFINED 02 24,645 5,051 1,350 HARLEY DAVIDSON INC COM 412822108 467 9,815 SH OTHER 02 6,640 3,025 150 HARLEY DAVIDSON INC COM 412822108 6,286 132,258 SH DEFINED 03 55,865 57,301 19,092 HARLEY DAVIDSON INC COM 412822108 1,215 25,570 SH OTHER 03 16,100 6,390 3,080 HARLEY DAVIDSON INC COM 412822108 29,364 617,797 SH DEFINED 04 595,367 0 22,430 HARLEY DAVIDSON INC COM 412822108 16,472 346,561 SH OTHER 04 321,007 0 25,554 HARLEY DAVIDSON INC COM 412822108 1,944 40,900 SH DEFINED 05 37,880 2,575 445 HARLEY DAVIDSON INC COM 412822108 126 2,657 SH OTHER 05 1,707 450 500 HARLEY DAVIDSON INC COM 412822108 33 700 SH OTHER 01,06 0 0 700 HARLEY DAVIDSON INC COM 412822108 128,435 2,702,188 SH 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413086109 39 526 SH DEFINED 10 360 0 166 HARMONIC INC COM 413160102 830 114,425 SH DEFINED 01 43,835 70,590 0 HARMONIC INC COM 413160102 109 14,990 SH OTHER 01 2,712 4,000 8,278 HARMONIC INC COM 413160102 7 1,000 SH DEFINED 02 1,000 0 0 HARMONIC INC COM 413160102 1 100 SH DEFINED 04 100 0 0 HARMONIC INC COM 413160102 23 3,200 SH OTHER 04 0 0 3,200 HARMONIC INC COM 413160102 7 1,000 SH OTHER 01,06 0 0 1,000 HARMONIC INC COM 413160102 3,719 512,948 SH DEFINED 01,08 162,965 349,983 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 242 ________ HARRAHS ENTMT INC COM 413619107 10,034 201,608 SH DEFINED 01 82,609 107,522 11,477 HARRAHS ENTMT INC COM 413619107 82 1,650 SH OTHER 01 0 1,150 500 HARRAHS ENTMT INC COM 413619107 346 6,950 SH DEFINED 02 5,550 500 900 HARRAHS ENTMT INC COM 413619107 3,791 76,175 SH DEFINED 03 39,615 18,190 18,370 HARRAHS ENTMT INC COM 413619107 455 9,134 SH OTHER 03 7,654 1,480 0 HARRAHS ENTMT INC COM 413619107 1,579 31,735 SH DEFINED 04 31,635 0 100 HARRAHS ENTMT INC COM 413619107 68 1,375 SH OTHER 04 1,375 0 0 HARRAHS ENTMT INC COM 413619107 201 4,045 SH DEFINED 05 3,790 255 0 HARRAHS ENTMT INC COM 413619107 15 300 SH OTHER 01,06 0 0 300 HARRAHS ENTMT INC COM 413619107 47,265 949,676 SH DEFINED 01,08 491,223 458,453 0 HARRAHS ENTMT INC COM 413619107 11 231 SH DEFINED 09 231 0 0 HARRAHS ENTMT INC COM 413619107 53 1,071 SH DEFINED 10 921 0 150 HARRIS & HARRIS GROUP INC COM 413833104 115 10,000 SH DEFINED 01 300 9,700 0 HARRIS & HARRIS GROUP INC COM 413833104 272 23,612 SH DEFINED 01,08 4,712 18,900 0 HARRIS CORP DEL COM 413875105 1,763 46,443 SH DEFINED 01 26,235 16,608 3,600 HARRIS CORP DEL COM 413875105 76 2,000 SH OTHER 01 0 2,000 0 HARRIS CORP DEL COM 413875105 91 2,400 SH OTHER 02 0 2,400 0 HARRIS CORP DEL COM 413875105 34 900 SH DEFINED 04 900 0 0 HARRIS CORP DEL COM 413875105 182 4,800 SH OTHER 04 2,800 0 2,000 HARRIS CORP DEL COM 413875105 190 5,000 SH OTHER 05 0 5,000 0 HARRIS CORP DEL COM 413875105 12,796 337,170 SH DEFINED 01,08 92,418 244,752 0 HARRIS CORP DEL COM 413875105 4 100 SH DEFINED 10 0 0 100 HARRIS INTERACTIVE INC COM 414549105 738 88,915 SH DEFINED 01 27,032 60,183 1,700 HARRIS INTERACTIVE INC COM 414549105 2,455 295,819 SH DEFINED 01,08 49,608 246,211 0 HARSCO CORP COM 415864107 1,251 28,546 SH DEFINED 01 17,679 8,617 2,250 HARSCO CORP COM 415864107 399 9,107 SH DEFINED 04 9,107 0 0 HARSCO CORP COM 415864107 8,980 204,924 SH DEFINED 01,08 51,978 152,946 0 HARSCO CORP COM 415864107 2 50 SH DEFINED 10 0 0 50 HARTE-HANKS INC COM 416196103 1,305 60,009 SH DEFINED 01 38,498 20,411 1,100 HARTE-HANKS INC COM 416196103 2 80 SH DEFINED 02 80 0 0 HARTE-HANKS INC COM 416196103 228 10,500 SH DEFINED 04 6,000 0 4,500 HARTE-HANKS INC COM 416196103 7,853 361,059 SH DEFINED 01,08 80,403 280,656 0 HARTE-HANKS INC COM 416196103 3 147 SH DEFINED 10 50 0 97 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 243 ________ HARTFORD FINL SVCS GROUP INC COM 416515104 43,928 744,163 SH DEFINED 01 428,398 285,947 29,818 HARTFORD FINL SVCS GROUP INC COM 416515104 5,019 85,022 SH OTHER 01 56,649 23,838 4,535 HARTFORD FINL SVCS GROUP INC COM 416515104 788 13,357 SH DEFINED 02 11,056 1,851 450 HARTFORD FINL SVCS GROUP INC COM 416515104 61 1,025 SH OTHER 02 625 400 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4,796 81,243 SH DEFINED 03 45,551 28,034 7,658 HARTFORD FINL SVCS GROUP INC COM 416515104 629 10,652 SH OTHER 03 7,817 2,835 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19,993 338,693 SH DEFINED 04 327,408 0 11,285 HARTFORD FINL SVCS GROUP INC COM 416515104 6,419 108,748 SH OTHER 04 104,147 0 4,601 HARTFORD FINL SVCS GROUP INC COM 416515104 3,658 61,971 SH DEFINED 05 48,579 5,865 7,527 HARTFORD FINL SVCS GROUP INC COM 416515104 284 4,810 SH OTHER 05 750 3,900 160 HARTFORD FINL SVCS GROUP INC COM 416515104 47 800 SH OTHER 01,06 0 0 800 HARTFORD FINL SVCS GROUP INC COM 416515104 192,848 3,266,941 SH DEFINED 01,08 1,280,240 1,849,878 136,823 HARTFORD FINL SVCS GROUP INC COM 416515104 48 812 SH DEFINED 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INDUSTRIES COM 419870100 1,146 24,186 SH DEFINED 01 14,572 9,114 500 HAWAIIAN ELEC INDUSTRIES COM 419870100 47 1,000 SH OTHER 02 200 267 533 HAWAIIAN ELEC INDUSTRIES COM 419870100 167 3,534 SH DEFINED 03 1,500 0 2,034 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 100 SH OTHER 03 100 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 52 1,101 SH DEFINED 04 1,101 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12 250 SH OTHER 04 250 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8,723 184,155 SH DEFINED 01,08 43,700 140,455 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 64 1,356 SH DEFINED 10 1,000 300 56 HAWAIIAN HOLDINGS INC COM 419879101 160 53,600 SH DEFINED 01 8,500 45,100 0 HAWAIIAN HOLDINGS INC COM 419879101 172 57,518 SH DEFINED 01,08 11,801 45,717 0 HAWK CORP COM 420089104 24 6,500 SH DEFINED 01 1,900 4,600 0 HAWK CORP COM 420089104 55 15,096 SH DEFINED 01,08 3,696 11,400 0 HAWKINS INC COM 420261109 242 17,500 SH DEFINED 01 7,500 10,000 0 HAWKINS INC COM 420261109 367 26,559 SH DEFINED 01,08 4,628 21,931 0 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CARE REIT INC COM 42217K106 11,905 330,699 SH DEFINED 01,08 80,672 250,027 0 HEALTH CARE REIT INC COM 42217K106 18 500 SH DEFINED 10 0 0 500 HEALTHETECH INC COM 422210104 0 80 SH DEFINED 01 0 80 0 HEALTHETECH INC COM 422210104 24 33,300 SH DEFINED 01,08 8,400 24,900 0 HEALTHEXTRAS INC COM 422211102 505 37,655 SH DEFINED 01 13,455 24,200 0 HEALTHEXTRAS INC COM 422211102 1,687 125,866 SH DEFINED 01,08 24,568 101,298 0 HEALTH NET INC COM 42222G108 3,070 93,870 SH DEFINED 01 48,210 39,360 6,300 HEALTH NET INC COM 42222G108 638 19,500 SH OTHER 01 0 19,500 0 HEALTH NET INC COM 42222G108 9 260 SH DEFINED 03 260 0 0 HEALTH NET INC COM 42222G108 19,247 588,589 SH DEFINED 01,08 188,993 399,596 0 HEALTH NET INC COM 42222G108 3 100 SH DEFINED 10 0 0 100 HEALTHTRONICS SURGICAL SVS I COM 42222L107 99 15,700 SH DEFINED 01 2,200 13,500 0 HEALTHTRONICS SURGICAL SVS I COM 42222L107 134 21,246 SH DEFINED 01,08 4,646 16,600 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 246 ________ HEALTHSTREAM INC COM 42222N103 206 79,203 SH DEFINED 01 77,703 1,500 0 HEALTHSTREAM INC COM 42222N103 25 9,770 SH DEFINED 01,08 8,370 1,400 0 HEARST-ARGYLE TELEVISION INC COM 422317107 626 22,701 SH DEFINED 01 18,595 3,806 300 HEARST-ARGYLE TELEVISION INC COM 422317107 17 600 SH DEFINED 04 600 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 3,093 112,239 SH DEFINED 01,08 23,349 88,890 0 HEARST-ARGYLE TELEVISION INC COM 422317107 1 50 SH DEFINED 10 0 0 50 HEARTLAND FINL USA INC COM 42234Q102 50 2,704 SH DEFINED 01 2,704 0 0 HEARTLAND FINL USA INC COM 42234Q102 47 2,550 SH OTHER 04 2,550 0 0 HEARTLAND FINL USA INC COM 42234Q102 516 27,750 SH DEFINED 01,08 6,150 21,600 0 HEARTLAND EXPRESS INC COM 422347104 1,579 65,291 SH DEFINED 01 24,864 39,227 1,200 HEARTLAND EXPRESS INC COM 422347104 19 783 SH OTHER 01,06 0 0 783 HEARTLAND EXPRESS INC COM 422347104 6,678 276,078 SH DEFINED 01,08 74,702 201,376 0 HECLA MNG CO COM 422704106 1,954 235,720 SH DEFINED 01 70,338 161,085 4,297 HECLA MNG CO COM 422704106 6 667 SH OTHER 01 0 0 667 HECLA MNG CO COM 422704106 7,079 853,947 SH DEFINED 01,08 267,414 586,533 0 HECTOR COMMUNICATIONS CORP COM 422730101 87 6,200 SH DEFINED 01 700 5,500 0 HECTOR COMMUNICATIONS CORP COM 422730101 28 2,000 SH DEFINED 04 2,000 0 0 HECTOR COMMUNICATIONS CORP COM 422730101 131 9,356 SH DEFINED 01,08 1,443 7,913 0 HEICO CORP NEW COM 422806109 606 33,307 SH DEFINED 01 24,807 8,500 0 HEICO CORP NEW COM 422806109 25 1,401 SH DEFINED 04 1,401 0 0 HEICO CORP NEW COM 422806109 300 16,473 SH OTHER 04 16,473 0 0 HEICO CORP NEW COM 422806109 1,984 109,003 SH DEFINED 01,08 44,561 64,442 0 HEICO CORP NEW COM 422806208 197 13,958 SH DEFINED 01 1,698 12,260 0 HEICO CORP NEW COM 422806208 1 70 SH DEFINED 02 0 0 70 HEICO CORP NEW COM 422806208 4 294 SH DEFINED 04 294 0 0 HEICO CORP NEW COM 422806208 145 10,303 SH OTHER 04 10,303 0 0 HEICO CORP NEW COM 422806208 363 25,799 SH DEFINED 01,08 5,030 20,769 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 785 35,990 SH DEFINED 01 10,417 25,573 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 22 1,000 SH DEFINED 04 1,000 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 7 300 SH OTHER 01,06 0 0 300 HEIDRICK & STRUGGLES INTL IN COM 422819102 3,020 138,538 SH DEFINED 01,08 47,573 90,965 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 65 2,961 SH DEFINED 10 2,961 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 247 ________ HEINZ H J CO COM 423074103 22,572 619,594 SH DEFINED 01 305,462 271,381 42,751 HEINZ H J CO COM 423074103 7,531 206,731 SH OTHER 01 204,056 2,300 375 HEINZ H J CO COM 423074103 122 3,340 SH DEFINED 02 270 2,370 700 HEINZ H J CO COM 423074103 325 8,930 SH OTHER 02 6,400 2,530 0 HEINZ H J CO COM 423074103 104 2,850 SH DEFINED 03 800 550 1,500 HEINZ H J CO COM 423074103 95 2,600 SH OTHER 03 2,300 300 0 HEINZ H J CO COM 423074103 14,991 411,512 SH DEFINED 04 411,512 0 0 HEINZ H J CO COM 423074103 1,173 32,200 SH OTHER 04 30,699 0 1,501 HEINZ H J CO COM 423074103 35 950 SH OTHER 01,06 0 0 950 HEINZ H J CO COM 423074103 114,241 3,135,901 SH DEFINED 01,08 1,596,607 1,538,514 780 HEINZ H J CO COM 423074103 388 10,663 SH DEFINED 09 10,663 0 0 HEINZ H J CO COM 423074103 708 19,426 SH DEFINED 10 15,676 1,300 2,450 HEINZ H J CO COM 423074103 200 5,500 SH OTHER 10 3,400 2,100 0 HELIX TECHNOLOGY CORP COM 423319102 1,044 50,753 SH DEFINED 01 18,612 31,141 1,000 HELIX TECHNOLOGY CORP COM 423319102 8 400 SH OTHER 01,06 0 0 400 HELIX TECHNOLOGY CORP COM 423319102 4,436 215,531 SH DEFINED 01,08 65,299 150,232 0 HELMERICH & PAYNE INC COM 423452101 955 34,202 SH DEFINED 01 19,290 13,812 1,100 HELMERICH & PAYNE INC COM 423452101 5 175 SH DEFINED 02 0 0 175 HELMERICH & PAYNE INC COM 423452101 28 1,000 SH DEFINED 04 1,000 0 0 HELMERICH & PAYNE INC COM 423452101 7,303 261,466 SH DEFINED 01,08 75,458 186,008 0 HELMERICH & PAYNE INC COM 423452101 2 55 SH DEFINED 10 0 0 55 HEMISPHERX BIOPHARMA INC COM 42366C103 75 33,400 SH DEFINED 01 6,100 27,300 0 HEMISPHERX BIOPHARMA INC COM 42366C103 133 58,995 SH DEFINED 01,08 14,795 44,200 0 HENRY JACK & ASSOC INC COM 426281101 1,976 95,993 SH DEFINED 01 34,737 54,756 6,500 HENRY JACK & ASSOC INC COM 426281101 49 2,405 SH OTHER 01 0 2,405 0 HENRY JACK & ASSOC INC COM 426281101 55 2,655 SH DEFINED 02 2,500 0 155 HENRY JACK & ASSOC INC COM 426281101 5 250 SH DEFINED 04 250 0 0 HENRY JACK & ASSOC INC COM 426281101 8,821 428,631 SH DEFINED 01,08 137,800 290,831 0 HENRY JACK & ASSOC INC COM 426281101 2 100 SH DEFINED 10 0 0 100 HERITAGE COMMERCE CORP COM 426927109 221 17,953 SH DEFINED 01 8,623 9,330 0 HERITAGE COMMERCE CORP COM 426927109 744 60,496 SH DEFINED 01,08 9,656 50,840 0 HERCULES INC COM 427056106 2,509 205,669 SH DEFINED 01 107,897 87,487 10,285 HERCULES INC COM 427056106 203 16,675 SH OTHER 01 3,000 13,500 175 HERCULES INC COM 427056106 37 3,000 SH DEFINED 04 3,000 0 0 HERCULES INC COM 427056106 4 300 SH OTHER 01,06 0 0 300 HERCULES INC COM 427056106 16,354 1,340,452 SH DEFINED 01,08 542,507 797,945 0 HERCULES INC COM 427056106 15 1,217 SH DEFINED 10 1,217 0 0 HERCULES INC COM 427056106 244 20,000 SH OTHER 10 20,000 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 248 ________ HERITAGE FINL CORP WASH COM 42722X106 332 15,420 SH DEFINED 01 4,420 11,000 0 HERITAGE FINL CORP WASH COM 42722X106 701 32,560 SH DEFINED 01,08 4,051 28,509 0 HERITAGE PPTY INVT TR INC COM 42725M107 2,025 71,162 SH DEFINED 01 30,657 40,505 0 HERITAGE PPTY INVT TR INC COM 42725M107 10 350 SH DEFINED 04 350 0 0 HERITAGE PPTY INVT TR INC COM 42725M107 4,643 163,184 SH DEFINED 01,08 31,104 132,080 0 HERLEY INDS INC DEL COM 427398102 1,193 57,617 SH DEFINED 01 41,443 16,174 0 HERLEY INDS INC DEL COM 427398102 2,878 139,054 SH DEFINED 01,08 67,690 71,364 0 HERSHA HOSPITALITY TR COM 427825104 25 2,500 SH DEFINED 01 2,500 0 0 HERSHA HOSPITALITY TR COM 427825104 1 100 SH DEFINED 04 100 0 0 HERSHA HOSPITALITY TR COM 427825104 117 11,552 SH DEFINED 01,08 1,452 10,100 0 HERSHEY FOODS CORP COM 427866108 16,266 211,275 SH DEFINED 01 105,292 95,958 10,025 HERSHEY FOODS CORP COM 427866108 318 4,125 SH OTHER 01 3,900 0 225 HERSHEY FOODS CORP COM 427866108 216 2,800 SH DEFINED 02 2,800 0 0 HERSHEY FOODS CORP COM 427866108 277 3,600 SH OTHER 02 2,600 1,000 0 HERSHEY FOODS CORP COM 427866108 85 1,100 SH DEFINED 03 0 1,100 0 HERSHEY FOODS CORP COM 427866108 216 2,800 SH OTHER 03 2,800 0 0 HERSHEY FOODS CORP COM 427866108 2,883 37,450 SH DEFINED 04 37,450 0 0 HERSHEY FOODS CORP COM 427866108 1,664 21,613 SH OTHER 04 21,613 0 0 HERSHEY FOODS CORP COM 427866108 27 350 SH OTHER 01,06 0 0 350 HERSHEY FOODS CORP COM 427866108 80,179 1,041,416 SH DEFINED 01,08 520,299 521,117 0 HERSHEY FOODS CORP COM 427866108 34 439 SH DEFINED 09 439 0 0 HERSHEY FOODS CORP COM 427866108 471 6,123 SH DEFINED 10 4,823 0 1,300 HERSHEY FOODS CORP COM 427866108 105 1,365 SH OTHER 10 1,265 100 0 HESKA CORP COM 42805E108 79 34,300 SH DEFINED 01 7,800 26,500 0 HESKA CORP COM 42805E108 132 57,402 SH DEFINED 01,08 20,502 36,900 0 HEWITT ASSOCS INC COM 42822Q100 501 16,763 SH DEFINED 01 6,310 1,453 9,000 HEWITT ASSOCS INC COM 42822Q100 111 3,700 SH OTHER 01 0 3,700 0 HEWITT ASSOCS INC COM 42822Q100 13 435 SH DEFINED 04 435 0 0 HEWITT ASSOCS INC COM 42822Q100 2,633 88,050 SH DEFINED 01,08 31,650 56,400 0 HEWITT ASSOCS INC COM 42822Q100 1 50 SH DEFINED 10 0 0 50 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 249 ________ HEWLETT PACKARD CO COM 428236103 144,869 6,306,872 SH DEFINED 01 3,501,413 2,498,802 306,657 HEWLETT PACKARD CO COM 428236103 16,329 710,900 SH OTHER 01 274,672 402,305 33,923 HEWLETT PACKARD CO COM 428236103 4,313 187,746 SH DEFINED 02 140,900 41,168 5,678 HEWLETT PACKARD CO COM 428236103 1,617 70,408 SH OTHER 02 42,245 26,263 1,900 HEWLETT PACKARD CO COM 428236103 10,147 441,737 SH DEFINED 03 285,888 118,485 37,364 HEWLETT PACKARD CO COM 428236103 7,891 343,554 SH OTHER 03 209,279 131,175 3,100 HEWLETT PACKARD CO COM 428236103 34,794 1,514,772 SH DEFINED 04 1,489,831 0 24,941 HEWLETT PACKARD CO COM 428236103 13,219 575,474 SH OTHER 04 541,030 0 34,444 HEWLETT PACKARD CO COM 428236103 1,977 86,076 SH DEFINED 05 64,296 11,993 9,787 HEWLETT PACKARD CO COM 428236103 1,000 43,549 SH OTHER 05 31,499 10,850 1,200 HEWLETT PACKARD CO COM 428236103 189 8,244 SH OTHER 01,06 0 0 8,244 HEWLETT PACKARD CO COM 428236103 672,946 29,296,714 SH DEFINED 01,08 13,801,629 15,136,838 358,247 HEWLETT PACKARD CO COM 428236103 2,165 94,262 SH DEFINED 09 94,262 0 0 HEWLETT PACKARD CO COM 428236103 5,232 227,788 SH DEFINED 10 119,650 98,255 9,883 HEWLETT PACKARD CO COM 428236103 1,134 49,382 SH OTHER 10 23,756 25,626 0 HEXCEL CORP NEW COM 428291108 430 58,049 SH DEFINED 01 17,359 40,690 0 HEXCEL CORP NEW COM 428291108 1,179 159,164 SH DEFINED 01,08 28,433 130,731 0 HI / FN INC COM 428358105 154 12,951 SH DEFINED 01 2,225 10,726 0 HI / FN INC COM 428358105 239 20,110 SH DEFINED 01,08 4,834 15,276 0 HI SHEAR TECHNOLOGY CORP COM 42839Y104 11 3,700 SH DEFINED 01 900 2,800 0 HI SHEAR TECHNOLOGY CORP COM 42839Y104 20 6,653 SH DEFINED 01,08 2,453 4,200 0 HI-TECH PHARMACAL INC COM 42840B101 283 12,048 SH DEFINED 01 4,837 7,211 0 HI-TECH PHARMACAL INC COM 42840B101 1,351 57,501 SH DEFINED 01,08 25,251 32,250 0 HIBBETT SPORTING GOODS INC COM 428565105 1,770 59,411 SH DEFINED 01 43,143 15,818 450 HIBBETT SPORTING GOODS INC COM 428565105 2,373 79,642 SH DEFINED 01,08 13,398 66,244 0 HIBERNIA CORP COM 428656102 2,406 102,328 SH DEFINED 01 60,357 32,471 9,500 HIBERNIA CORP COM 428656102 38 1,600 SH OTHER 01 1,600 0 0 HIBERNIA CORP COM 428656102 24 1,000 SH DEFINED 03 1,000 0 0 HIBERNIA CORP COM 428656102 19 800 SH OTHER 04 800 0 0 HIBERNIA CORP COM 428656102 19,321 821,806 SH DEFINED 01,08 236,859 584,947 0 HIBERNIA CORP COM 428656102 2 97 SH DEFINED 10 0 0 97 HICKORY TECH CORP COM 429060106 295 25,691 SH DEFINED 01 8,591 17,100 0 HICKORY TECH CORP COM 429060106 493 43,000 SH DEFINED 03 0 0 43,000 HICKORY TECH CORP COM 429060106 882 76,917 SH DEFINED 01,08 12,082 64,835 0 HICKORY TECH CORP COM 429060106 3 300 SH DEFINED 10 300 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 250 ________ HIGH INCOME OPPORTUNITY FD I UNDEFIND 42967Q105 226 31,525 DEFINED 04 31,525 0 0 HIGH INCOME OPPORTUNITY FD I UNDEFIND 42967Q105 60 8,344 OTHER 04 8,344 0 0 HIGH INCOME OPPORTUNITY FD I UNDEFIND 42967Q105 0 1,000 DEFINED 10 1,000 0 0 HIGH YIELD PLUS FD INC UNDEFIND 429906100 0 10,583 DEFINED 03 10,583 0 0 HIGH YIELD PLUS FD INC UNDEFIND 429906100 1 124 DEFINED 04 124 0 0 HIGHWOODS PPTYS INC COM 431284108 2,593 102,100 SH DEFINED 01 89,581 10,169 2,350 HIGHWOODS PPTYS INC COM 431284108 31 1,225 SH OTHER 01 1,225 0 0 HIGHWOODS PPTYS INC COM 431284108 521 20,500 SH DEFINED 04 20,500 0 0 HIGHWOODS PPTYS INC COM 431284108 33 1,300 SH OTHER 04 1,300 0 0 HIGHWOODS PPTYS INC COM 431284108 11,784 463,951 SH DEFINED 01,08 133,374 330,577 0 HILB ROGAL & HAMILTON CO COM 431294107 1,904 59,382 SH DEFINED 01 19,991 39,391 0 HILB ROGAL & HAMILTON CO COM 431294107 317 9,870 SH DEFINED 04 9,870 0 0 HILB ROGAL & HAMILTON CO COM 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315,946 0 HOLLY CORP COM 435758305 739 26,857 SH DEFINED 01 7,928 18,929 0 HOLLY CORP COM 435758305 2,250 81,821 SH DEFINED 01,08 16,215 65,606 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 170 15,456 SH DEFINED 01 7,271 8,185 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 787 71,465 SH DEFINED 01,08 12,165 59,300 0 HOLLYWOOD ENTMT CORP COM 436141105 1,603 116,610 SH DEFINED 01 34,838 81,772 0 HOLLYWOOD ENTMT CORP COM 436141105 5,644 410,503 SH DEFINED 01,08 126,612 283,891 0 HOLLYWOOD MEDIA CORP COM 436233100 61 22,800 SH DEFINED 01 2,700 20,100 0 HOLLYWOOD MEDIA CORP COM 436233100 27 10,258 SH DEFINED 01,08 5,558 4,700 0 HOLOGIC INC COM 436440101 572 33,148 SH DEFINED 01 12,314 20,834 0 HOLOGIC INC COM 436440101 5 300 SH OTHER 01,06 0 0 300 HOLOGIC INC COM 436440101 2,310 133,939 SH DEFINED 01,08 33,719 100,220 0 HOME FED BANCORP COM 436926109 183 6,497 SH DEFINED 01 1,497 5,000 0 HOME FED BANCORP COM 436926109 542 19,237 SH OTHER 01 19,237 0 0 HOME FED BANCORP COM 436926109 234 8,300 SH 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SH DEFINED 01,08 10,893,288 9,713,476 3,780 HOME DEPOT INC COM 437076102 2,401 67,652 SH DEFINED 09 67,652 0 0 HOME DEPOT INC COM 437076102 31,652 891,849 SH DEFINED 10 593,630 76,255 221,964 HOME DEPOT INC COM 437076102 6,397 180,242 SH OTHER 10 90,448 86,894 2,900 HOME PRODS INTL INC COM 437305105 10 7,800 SH DEFINED 01 1,100 6,700 0 HOME PRODS INTL INC COM 437305105 21 16,276 SH DEFINED 01,08 3,491 12,785 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 252 ________ HOME PROPERTIES INC COM 437306103 4,922 121,873 SH DEFINED 01 91,014 30,859 0 HOME PROPERTIES INC COM 437306103 75 1,850 SH DEFINED 02 1,850 0 0 HOME PROPERTIES INC COM 437306103 65 1,600 SH DEFINED 03 0 1,600 0 HOME PROPERTIES INC COM 437306103 121 3,000 SH DEFINED 04 3,000 0 0 HOME PROPERTIES INC COM 437306103 12 300 SH OTHER 04 300 0 0 HOME PROPERTIES INC COM 437306103 7,632 188,965 SH DEFINED 01,08 36,775 152,190 0 HOMESTORE INC COM 437852106 777 164,291 SH DEFINED 01 59,756 101,135 3,400 HOMESTORE INC COM 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69,296 SH DEFINED 01 52,724 13,472 3,100 HORMEL FOODS CORP COM 440452100 21 801 SH DEFINED 04 801 0 0 HORMEL FOODS CORP COM 440452100 13,469 521,845 SH DEFINED 01,08 82,724 439,121 0 HORMEL FOODS CORP COM 440452100 3 100 SH DEFINED 10 0 0 100 HOSPITALITY PPTYS TR COM 44106M102 1,556 37,702 SH DEFINED 01 25,402 11,300 1,000 HOSPITALITY PPTYS TR COM 44106M102 41 1,000 SH DEFINED 03 1,000 0 0 HOSPITALITY PPTYS TR COM 44106M102 148 3,590 SH DEFINED 04 3,590 0 0 HOSPITALITY PPTYS TR COM 44106M102 124 3,000 SH OTHER 04 2,000 0 1,000 HOSPITALITY PPTYS TR COM 44106M102 12,900 312,504 SH DEFINED 01,08 67,184 245,320 0 HOSPITALITY PPTYS TR COM 44106M102 128 3,100 SH DEFINED 10 0 0 3,100 HOST MARRIOTT CORP NEW COM 44107P104 2,319 188,257 SH DEFINED 01 101,775 73,282 13,200 HOST MARRIOTT CORP NEW COM 44107P104 23 1,891 SH OTHER 02 1,891 0 0 HOST MARRIOTT CORP NEW COM 44107P104 8 679 SH OTHER 03 679 0 0 HOST MARRIOTT CORP NEW COM 44107P104 8 610 SH DEFINED 04 610 0 0 HOST MARRIOTT CORP NEW COM 44107P104 54 4,415 SH OTHER 04 4,415 0 0 HOST MARRIOTT CORP NEW COM 44107P104 12,113 983,180 SH DEFINED 01,08 452,845 530,335 0 HOST MARRIOTT CORP NEW COM 44107P104 22 1,800 SH DEFINED 10 1,700 0 100 HOT TOPIC INC COM 441339108 2,629 89,284 SH DEFINED 01 29,920 57,564 1,800 HOT TOPIC INC COM 441339108 21 725 SH OTHER 01,06 0 0 725 HOT TOPIC INC COM 441339108 10,157 344,900 SH DEFINED 01,08 102,591 242,309 0 HOUSTON EXPL CO COM 442120101 2,290 62,708 SH DEFINED 01 38,024 24,684 0 HOUSTON EXPL CO COM 442120101 44 1,200 SH OTHER 04 1,200 0 0 HOUSTON EXPL CO COM 442120101 4,263 116,719 SH DEFINED 01,08 22,894 93,825 0 HOVNANIAN ENTERPRISES INC COM 442487203 1,699 19,511 SH DEFINED 01 11,513 7,398 600 HOVNANIAN ENTERPRISES INC COM 442487203 174 2,000 SH OTHER 04 2,000 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 10,703 122,940 SH DEFINED 01,08 30,257 92,683 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 254 ________ HUB GROUP INC COM 443320106 239 11,100 SH DEFINED 01 1,500 9,600 0 HUB GROUP INC COM 443320106 274 12,721 SH DEFINED 01,08 3,054 9,667 0 HUBBELL INC COM 443510102 1,013 24,072 SH DEFINED 01 24,072 0 0 HUBBELL INC COM 443510102 158 3,746 SH OTHER 01 3,746 0 0 HUBBELL INC COM 443510201 2,379 53,935 SH DEFINED 01 31,030 19,605 3,300 HUBBELL INC COM 443510201 563 12,764 SH OTHER 01 12,764 0 0 HUBBELL INC COM 443510201 176 4,000 SH OTHER 04 4,000 0 0 HUBBELL INC COM 443510201 12,115 274,726 SH DEFINED 01,08 63,561 211,165 0 HUBBELL INC COM 443510201 48 1,096 SH DEFINED 10 1,000 0 96 HUBBELL INC COM 443510201 265 6,000 SH OTHER 10 0 6,000 0 HUDSON CITY BANCORP COM 443683107 2,765 72,413 SH DEFINED 01 40,002 29,111 3,300 HUDSON CITY BANCORP COM 443683107 6 150 SH OTHER 04 150 0 0 HUDSON CITY BANCORP COM 443683107 10,176 266,523 SH DEFINED 01,08 67,057 199,466 0 HUDSON CITY BANCORP COM 443683107 6 146 SH DEFINED 10 0 0 146 HUDSON HIGHLAND GROUP INC COM 443792106 238 10,042 SH DEFINED 01 6,246 3,654 142 HUDSON HIGHLAND GROUP INC COM 443792106 0 7 SH OTHER 01 0 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16,293 24,404 0 I-MANY INC COM 44973Q103 34 33,700 SH DEFINED 01 6,200 27,500 0 I-MANY INC COM 44973Q103 1 610 SH DEFINED 04 610 0 0 I-MANY INC COM 44973Q103 66 65,550 SH DEFINED 01,08 17,100 48,450 0 ING PRIME RATE TR COM 44977W106 59 7,400 SH DEFINED 01 7,400 0 0 ING PRIME RATE TR COM 44977W106 10 1,260 SH OTHER 01 1,260 0 0 ING PRIME RATE TR COM 44977W106 141 17,721 SH DEFINED 04 17,721 0 0 IMS HEALTH INC COM 449934108 23,354 939,405 SH DEFINED 01 443,685 445,351 50,369 IMS HEALTH INC COM 449934108 11,305 454,757 SH OTHER 01 103,120 175,794 175,843 IMS HEALTH INC COM 449934108 2,087 83,969 SH DEFINED 02 82,669 1,300 0 IMS HEALTH INC COM 449934108 721 29,004 SH OTHER 02 15,004 14,000 0 IMS HEALTH INC COM 449934108 139 5,578 SH DEFINED 03 3,578 2,000 0 IMS HEALTH INC COM 449934108 229 9,216 SH OTHER 03 3,316 5,900 0 IMS HEALTH INC COM 449934108 5,550 223,244 SH DEFINED 04 223,244 0 0 IMS HEALTH INC COM 449934108 173 6,964 SH OTHER 04 6,964 0 0 IMS HEALTH INC COM 449934108 107 4,300 SH 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NORTHERN TRUST CORPORATION PAGE 259 ________ ITLA CAP CORP COM 450565106 1,611 32,155 SH DEFINED 01 21,624 10,531 0 ITLA CAP CORP COM 450565106 1,712 34,174 SH DEFINED 01,08 6,362 27,812 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,486 31,628 SH DEFINED 01 11,602 18,226 1,800 ITT EDUCATIONAL SERVICES INC COM 45068B109 94 2,000 SH OTHER 01 0 2,000 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 33 700 SH OTHER 01,06 0 0 700 ITT EDUCATIONAL SERVICES INC COM 45068B109 5,766 122,756 SH DEFINED 01,08 51,402 71,354 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 50 SH DEFINED 10 0 0 50 ITT EDUCATIONAL SERVICES INC COM 45068B109 366 7,800 SH OTHER 10 7,800 0 0 ITXC CORP COM 45069F109 108 25,100 SH DEFINED 01 7,800 17,300 0 ITXC CORP COM 45069F109 2 555 SH OTHER 01 0 0 555 ITXC CORP COM 45069F109 352 81,672 SH DEFINED 01,08 18,772 62,900 0 IVAX DIAGNOSTICS INC COM 45070W109 112 23,200 SH DEFINED 01 5,800 17,400 0 IVAX DIAGNOSTICS INC COM 45070W109 19 4,000 SH OTHER 05 4,000 0 0 IVAX DIAGNOSTICS 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452439201 130 31,500 SH DEFINED 01,08 9,007 22,493 0 IMATION CORP COM 45245A107 836 23,784 SH DEFINED 01 13,782 9,902 100 IMATION CORP COM 45245A107 180 5,130 SH OTHER 01 580 2,090 2,460 IMATION CORP COM 45245A107 18 500 SH DEFINED 03 0 500 0 IMATION CORP COM 45245A107 4 110 SH OTHER 03 110 0 0 IMATION CORP COM 45245A107 633 18,003 SH DEFINED 04 18,003 0 0 IMATION CORP COM 45245A107 24 691 SH OTHER 04 635 0 56 IMATION CORP COM 45245A107 84 2,400 SH OTHER 05 0 2,400 0 IMATION CORP COM 45245A107 6,772 192,664 SH DEFINED 01,08 58,940 133,724 0 IMATION CORP COM 45245A107 8 216 SH DEFINED 10 216 0 0 IMCLONE SYS INC COM 45245W109 1,226 30,906 SH DEFINED 01 16,185 12,321 2,400 IMCLONE SYS INC COM 45245W109 139 3,500 SH DEFINED 04 3,500 0 0 IMCLONE SYS INC COM 45245W109 20 500 SH OTHER 04 500 0 0 IMCLONE SYS INC COM 45245W109 6,513 164,228 SH DEFINED 01,08 61,855 102,373 0 IMCLONE SYS INC COM 45245W109 2 50 SH DEFINED 10 0 0 50 IMAGISTICS INTERNATIONAL INC COM 45247T104 1,166 31,105 SH DEFINED 01 10,971 19,534 600 IMAGISTICS INTERNATIONAL INC COM 45247T104 4 107 SH OTHER 01 67 0 40 IMAGISTICS INTERNATIONAL INC COM 45247T104 12 320 SH DEFINED 02 160 160 0 IMAGISTICS INTERNATIONAL INC COM 45247T104 3 82 SH DEFINED 04 82 0 0 IMAGISTICS INTERNATIONAL INC COM 45247T104 6 160 SH OTHER 04 160 0 0 IMAGISTICS INTERNATIONAL INC COM 45247T104 9 234 SH OTHER 01,06 0 0 234 IMAGISTICS INTERNATIONAL INC COM 45247T104 4,532 120,856 SH DEFINED 01,08 37,910 82,946 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 262 ________ IMMTECH INTL INC COM 452519101 21 1,900 SH DEFINED 01 1,900 0 0 IMMTECH INTL INC COM 452519101 123 11,121 SH DEFINED 01,08 3,521 7,600 0 IMMUNE RESPONSE CORP DEL COM 45252T205 13 8,775 SH DEFINED 01 1,775 7,000 0 IMMUNE RESPONSE CORP DEL COM 45252T205 38 25,024 SH DEFINED 01,08 12,433 12,591 0 IMMERSION CORP COM 452521107 102 17,200 SH DEFINED 01 4,200 13,000 0 IMMERSION CORP COM 452521107 214 35,912 SH DEFINED 01,08 8,812 27,100 0 IMMUCOR INC COM 452526106 706 34,604 SH DEFINED 01 12,322 22,282 0 IMMUCOR INC COM 452526106 61 3,000 SH OTHER 04 3,000 0 0 IMMUCOR INC COM 452526106 3,631 178,077 SH DEFINED 01,08 67,375 110,702 0 IMMUNOGEN INC COM 45253H101 344 68,138 SH DEFINED 01 25,418 42,720 0 IMMUNOGEN INC COM 45253H101 19 3,800 SH DEFINED 04 3,800 0 0 IMMUNOGEN INC COM 45253H101 1,392 275,729 SH DEFINED 01,08 84,690 191,039 0 IMPAC MTG HLDGS INC COM 45254P102 1,147 62,967 SH DEFINED 01 32,294 28,773 1,900 IMPAC MTG HLDGS INC COM 45254P102 237 13,000 SH OTHER 03 7,000 6,000 0 IMPAC MTG HLDGS INC COM 45254P102 7,336 402,832 SH DEFINED 01,08 138,951 263,881 0 IMPAC MED SYS INC COM 45255A104 178 6,949 SH DEFINED 01 5,604 1,345 0 IMPAC MED SYS INC COM 45255A104 1,320 51,634 SH DEFINED 01,08 12,434 39,200 0 IMPCO TECHNOLOGIES INC COM 45255W106 139 15,900 SH DEFINED 01 2,100 13,800 0 IMPCO TECHNOLOGIES INC COM 45255W106 263 30,163 SH DEFINED 01,08 7,089 23,074 0 IMPAX LABORATORIES INC COM 45256B101 1,087 75,545 SH DEFINED 01 24,544 49,901 1,100 IMPAX LABORATORIES INC COM 45256B101 14 1,000 SH DEFINED 04 1,000 0 0 IMPAX LABORATORIES INC COM 45256B101 3,859 268,176 SH DEFINED 01,08 93,751 174,425 0 IMMUNOMEDICS INC COM 452907108 383 83,895 SH DEFINED 01 31,102 52,793 0 IMMUNOMEDICS INC COM 452907108 3 700 SH OTHER 01 0 700 0 IMMUNOMEDICS INC COM 452907108 1,477 323,888 SH DEFINED 01,08 82,381 241,507 0 IMPERIAL OIL LTD COM 453038408 1 25 SH DEFINED 01 25 0 0 IMPERIAL OIL LTD COM 453038408 67 1,500 SH OTHER 02 1,500 0 0 IMPERIAL OIL LTD COM 453038408 71 1,600 SH OTHER 04 1,600 0 0 IMPERIAL OIL LTD COM 453038408 36 800 SH DEFINED 10 800 0 0 IMPERIAL OIL LTD COM 453038408 53 1,200 SH OTHER 10 1,200 0 0 INAMED CORP COM 453235103 5,524 114,954 SH DEFINED 01 78,096 34,383 2,475 INAMED CORP COM 453235103 29 600 SH OTHER 01,06 0 0 600 INAMED CORP COM 453235103 9,809 204,149 SH DEFINED 01,08 57,341 146,808 0 INAMED CORP COM 453235103 14 292 SH DEFINED 10 292 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 263 ________ INCO LTD COM 453258402 162 4,065 SH DEFINED 01 0 4,065 0 INCO LTD COM 453258402 534 13,400 SH OTHER 01 0 13,400 0 INCO LTD COM 453258402 40 1,000 SH DEFINED 04 1,000 0 0 INCO LTD COM 453258402 89 2,228 SH OTHER 04 2,228 0 0 INCYTE CORP COM 45337C102 851 124,480 SH DEFINED 01 49,961 74,519 0 INCYTE CORP COM 45337C102 53 7,800 SH DEFINED 04 7,800 0 0 INCYTE CORP COM 45337C102 3,548 518,714 SH DEFINED 01,08 148,012 370,702 0 INDEPENDENCE CMNTY BK CORP COM 453414104 1,431 39,795 SH DEFINED 01 23,554 11,941 4,300 INDEPENDENCE CMNTY BK CORP COM 453414104 40 1,100 SH OTHER 01 1,100 0 0 INDEPENDENCE CMNTY BK CORP COM 453414104 10,570 293,869 SH DEFINED 01,08 96,786 197,083 0 INDEPENDENCE CMNTY BK CORP COM 453414104 3 92 SH DEFINED 10 0 0 92 INDEPENDENCE HLDG CO NEW COM 453440307 398 16,585 SH DEFINED 01 10,525 6,060 0 INDEPENDENCE HLDG CO NEW COM 453440307 9 365 SH DEFINED 04 365 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 622 25,928 SH DEFINED 01,08 4,580 21,348 0 INDEPENDENT BANK CORP MASS COM 453836108 707 24,970 SH DEFINED 01 8,288 16,682 0 INDEPENDENT BANK CORP MASS COM 453836108 2,176 76,907 SH DEFINED 01,08 14,010 62,897 0 INDEPENDENT BANK CORP MASS COM 453836108 8 300 SH OTHER 10 0 300 0 INDEPENDENT BANK CORP MICH COM 453838104 1,057 37,254 SH DEFINED 01 13,115 23,290 849 INDEPENDENT BANK CORP MICH COM 453838104 26 900 SH DEFINED 04 900 0 0 INDEPENDENT BANK CORP MICH COM 453838104 31 1,100 SH OTHER 04 1,100 0 0 INDEPENDENT BANK CORP MICH COM 453838104 3,678 129,696 SH DEFINED 01,08 20,766 108,930 0 INDEPENDENT BANK CORP MICH COM 453838104 25 881 SH DEFINED 10 0 881 0 INDEVUS PHARMACEUTICALS INC COM 454072109 423 71,721 SH DEFINED 01 26,063 44,158 1,500 INDEVUS PHARMACEUTICALS INC COM 454072109 2 300 SH DEFINED 04 300 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 2,093 354,762 SH DEFINED 01,08 136,007 218,755 0 INDUS INTL INC COM 45578L100 122 40,600 SH DEFINED 01 6,800 33,800 0 INDUS INTL INC COM 45578L100 206 68,586 SH DEFINED 01,08 20,686 47,900 0 INDUSTRIAL DISTR 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INFORMATION HLDGS INC COM 456727106 2,204 99,721 SH DEFINED 01,08 23,491 76,230 0 INFORTE CORP COM 45677R107 73 8,750 SH DEFINED 01 2,500 6,250 0 INFORTE CORP COM 45677R107 167 20,193 SH DEFINED 01,08 4,893 15,300 0 INFOSPACE INC COM 45678T201 1,160 50,342 SH DEFINED 01 17,677 32,665 0 INFOSPACE INC COM 45678T201 0 2 SH OTHER 04 2 0 0 INFOSPACE INC COM 45678T201 3,788 164,330 SH DEFINED 01,08 27,599 136,731 0 INFOUSA INC NEW COM 456818301 546 73,699 SH DEFINED 01 19,728 53,971 0 INFOUSA INC NEW COM 456818301 1,612 217,489 SH DEFINED 01,08 40,130 177,359 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 265 ________ ING GROUP N V COM 456837103 223 9,517 SH DEFINED 01 7,017 1,500 1,000 ING GROUP N V COM 456837103 10 429 SH DEFINED 02 250 0 179 ING GROUP N V COM 456837103 19 810 SH DEFINED 03 810 0 0 ING GROUP N V COM 456837103 100 4,288 SH DEFINED 04 4,288 0 0 ING GROUP N V COM 456837103 49 2,087 SH OTHER 04 2,087 0 0 ING GROUP N V COM 456837103 3 124 SH DEFINED 05 124 0 0 ING 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SH DEFINED 01 2,800 18,800 0 INNODATA ISOGEN INC COM 457642205 219 54,836 SH DEFINED 01,08 8,936 45,900 0 INNOVEX INC COM 457647105 315 37,491 SH DEFINED 01 14,230 23,261 0 INNOVEX INC COM 457647105 1,288 153,291 SH DEFINED 01,08 39,415 113,876 0 INSIGHT ENTERPRISES INC COM 45765U103 1,943 103,352 SH DEFINED 01 28,044 50,308 25,000 INSIGHT ENTERPRISES INC COM 45765U103 13 700 SH OTHER 01,06 0 0 700 INSIGHT ENTERPRISES INC COM 45765U103 5,829 310,075 SH DEFINED 01,08 79,216 230,859 0 INSIGNIA SYS INC COM 45765Y105 27 10,200 SH DEFINED 01 200 10,000 0 INSIGNIA SYS INC COM 45765Y105 36 13,850 SH DEFINED 01,08 4,633 9,217 0 INPUT/OUTPUT INC COM 457652105 402 89,122 SH DEFINED 01 29,759 59,363 0 INPUT/OUTPUT INC COM 457652105 3 700 SH OTHER 01,06 0 0 700 INPUT/OUTPUT INC COM 457652105 1,565 347,099 SH DEFINED 01,08 101,493 245,606 0 INSITE VISION INC COM 457660108 15 25,000 SH DEFINED 01 5,000 20,000 0 INSITE VISION INC COM 457660108 14 24,500 SH DEFINED 01,08 4,800 19,700 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 266 ________ INSITUFORM TECHNOLOGIES INC COM 457667103 799 48,448 SH DEFINED 01 17,318 31,130 0 INSITUFORM TECHNOLOGIES INC COM 457667103 4 215 SH DEFINED 02 80 0 135 INSITUFORM TECHNOLOGIES INC COM 457667103 7 400 SH OTHER 01,06 0 0 400 INSITUFORM TECHNOLOGIES INC COM 457667103 3,081 186,714 SH DEFINED 01,08 56,547 130,167 0 INSMED INC COM 457669208 114 38,348 SH DEFINED 01 6,575 31,773 0 INSMED INC COM 457669208 177 59,505 SH DEFINED 01,08 15,376 44,129 0 INSMED INC COM 457669208 1 200 SH DEFINED 10 200 0 0 INNOTRAC CORP COM 45767M109 123 11,700 SH DEFINED 01 1,300 10,400 0 INNOTRAC CORP COM 45767M109 219 20,857 SH DEFINED 01,08 5,357 15,500 0 INSIGHT COMMUNICATIONS INC COM 45768V108 912 88,212 SH DEFINED 01 33,086 55,126 0 INSIGHT COMMUNICATIONS INC COM 45768V108 3,620 350,070 SH DEFINED 01,08 105,295 244,775 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 245 15,100 SH DEFINED 01 2,600 12,500 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 374 23,000 SH DEFINED 01,08 5,900 17,100 0 INSIGHTFUL CORP COM 45770X100 30 14,800 SH DEFINED 01 1,300 13,500 0 INSIGHTFUL CORP COM 45770X100 53 25,950 SH DEFINED 01,08 3,574 22,376 0 INSPIRE PHARMACEUTICALS INC COM 457733103 709 50,084 SH DEFINED 01 18,950 31,134 0 INSPIRE PHARMACEUTICALS INC COM 457733103 2,514 177,645 SH DEFINED 01,08 29,295 148,350 0 INSTINET GROUP INC COM 457750107 144 27,893 SH DEFINED 01 15,503 11,690 700 INSTINET GROUP INC COM 457750107 1,341 260,343 SH DEFINED 01,08 61,950 198,393 0 INSTINET GROUP INC COM 457750107 1 100 SH DEFINED 10 0 0 100 INSURANCE AUTO AUCTIONS INC COM 457875102 263 20,120 SH DEFINED 01 6,356 13,764 0 INSURANCE AUTO AUCTIONS INC COM 457875102 9 675 SH DEFINED 02 675 0 0 INSURANCE AUTO AUCTIONS INC COM 457875102 3 200 SH OTHER 01,06 0 0 200 INSURANCE AUTO AUCTIONS INC COM 457875102 822 62,959 SH DEFINED 01,08 13,808 49,151 0 INNOVO GROUP INC COM 457954600 22 6,800 SH DEFINED 01 0 6,800 0 INNOVO GROUP INC COM 457954600 31 9,683 SH DEFINED 01,08 6,823 2,860 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,198 41,793 SH DEFINED 01 12,946 28,147 700 INTEGRA LIFESCIENCES HLDGS C COM 457985208 10 350 SH OTHER 01,06 0 0 350 INTEGRA LIFESCIENCES HLDGS C COM 457985208 4,101 143,085 SH DEFINED 01,08 39,246 103,839 0 INTEGRAL SYS INC MD COM 45810H107 315 14,861 SH DEFINED 01 6,216 8,645 0 INTEGRAL SYS INC MD COM 45810H107 1,142 53,845 SH DEFINED 01,08 9,122 44,723 0 INTEGRAMED AMER INC COM 45810N302 24 3,800 SH DEFINED 01 200 3,600 0 INTEGRAMED AMER INC COM 45810N302 42 6,674 SH DEFINED 01,08 1,659 5,015 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 267 ________ INTEGRATED ELECTRICAL SVC COM 45811E103 679 73,374 SH DEFINED 01 29,686 43,688 0 INTEGRATED ELECTRICAL SVC COM 45811E103 24 2,561 SH DEFINED 04 2,561 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 2,054 222,031 SH DEFINED 01,08 35,148 186,883 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 4,449 156,107 SH DEFINED 01 113,755 24,852 17,500 INTEGRATED CIRCUIT SYS INC COM 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458140100 1,876,562 58,551,069 SH DEFINED 01,08 30,799,212 27,730,606 21,251 INTEL CORP COM 458140100 6,206 193,623 SH DEFINED 09 193,623 0 0 INTEL CORP COM 458140100 48,355 1,508,748 SH DEFINED 10 967,214 313,425 228,109 INTEL CORP COM 458140100 15,336 478,498 SH OTHER 10 277,621 195,239 5,638 INTELLIGROUP INC COM 45816A106 112 19,700 SH DEFINED 01 3,400 16,300 0 INTELLIGROUP INC COM 45816A106 108 18,974 SH DEFINED 01,08 2,890 16,084 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 268 ________ INTELLI-CHECK INC COM 45817G102 51 6,500 SH DEFINED 01 1,800 4,700 0 INTELLI-CHECK INC COM 45817G102 4 500 SH DEFINED 04 500 0 0 INTELLI-CHECK INC COM 45817G102 128 16,120 SH DEFINED 01,08 3,920 12,200 0 INTER PARFUMS INC COM 458334109 507 22,425 SH DEFINED 01 6,550 15,875 0 INTER PARFUMS INC COM 458334109 1,231 54,503 SH DEFINED 01,08 9,952 44,551 0 INTER TEL INC COM 458372109 1,107 44,325 SH DEFINED 01 14,843 29,482 0 INTER TEL INC COM 458372109 10 400 SH OTHER 01,06 0 0 400 INTER TEL INC COM 458372109 4,511 180,584 SH DEFINED 01,08 56,901 123,683 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 85 16,300 SH DEFINED 01 3,200 13,100 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 139 26,816 SH DEFINED 01,08 6,616 20,200 0 INTERACTIVE DATA CORP COM 45840J107 546 32,952 SH DEFINED 01 18,738 10,914 3,300 INTERACTIVE DATA CORP COM 45840J107 248 15,000 SH DEFINED 04 15,000 0 0 INTERACTIVE DATA CORP COM 45840J107 2,264 136,703 SH DEFINED 01,08 33,105 103,598 0 INTERACTIVE DATA CORP COM 45840J107 1 79 SH DEFINED 10 0 0 79 INTERACTIVECORP COM 45840Q101 21,303 627,852 SH DEFINED 01 436,108 179,299 12,445 INTERACTIVECORP COM 45840Q101 24 700 SH DEFINED 02 0 700 0 INTERACTIVECORP COM 45840Q101 1,950 57,467 SH DEFINED 03 16,217 12,250 29,000 INTERACTIVECORP COM 45840Q101 316 9,302 SH OTHER 03 4,200 4,952 150 INTERACTIVECORP COM 45840Q101 10,942 322,490 SH DEFINED 04 308,490 0 14,000 INTERACTIVECORP COM 45840Q101 4,010 118,196 SH OTHER 04 115,746 0 2,450 INTERACTIVECORP COM 45840Q101 122 3,600 SH DEFINED 05 3,100 0 500 INTERACTIVECORP COM 45840Q101 59,042 1,740,117 SH DEFINED 01,08 894,122 845,995 0 INTERACTIVECORP COM 45840Q101 264 7,786 SH DEFINED 09 7,786 0 0 INTERACTIVECORP COM 45840Q101 27 793 SH DEFINED 10 500 0 293 INTERACTIVECORP COM 45840Q101 73 2,155 SH OTHER 10 0 2,155 0 INTERCHANGE FINL SVCS S B N COM 458447109 413 16,334 SH DEFINED 01 8,109 8,225 0 INTERCHANGE FINL SVCS S B N COM 458447109 143 5,635 SH DEFINED 04 5,635 0 0 INTERCHANGE FINL SVCS S B N COM 458447109 1,733 68,481 SH DEFINED 01,08 12,020 56,461 0 INTERCEPT INC COM 45845L107 431 38,306 SH DEFINED 01 10,734 27,572 0 INTERCEPT INC COM 45845L107 1,889 167,748 SH DEFINED 01,08 64,558 103,190 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 1,747 84,828 SH DEFINED 01 13,550 68,978 2,300 INTERDIGITAL COMMUNICATIONS COM 45866A105 21 1,000 SH DEFINED 04 1,000 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 4,937 239,652 SH DEFINED 01,08 102,034 137,618 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 269 ________ INTERFACE INC COM 458665106 478 86,363 SH DEFINED 01 30,143 56,220 0 INTERFACE INC COM 458665106 1 200 SH DEFINED 04 200 0 0 INTERFACE INC COM 458665106 4 800 SH OTHER 01,06 0 0 800 INTERFACE INC COM 458665106 2,233 403,773 SH DEFINED 01,08 158,520 245,253 0 INTERGRAPH CORP COM 458683109 3,093 129,237 SH DEFINED 01 65,797 61,640 1,800 INTERGRAPH CORP COM 458683109 8,794 367,481 SH DEFINED 01,08 115,249 252,232 0 INTERGRAPH CORP COM 458683109 10 405 SH DEFINED 10 405 0 0 INTERLAND INC COM 458727203 146 22,382 SH DEFINED 01 9,169 13,213 0 INTERLAND INC COM 458727203 715 109,568 SH DEFINED 01,08 19,903 89,665 0 INTERLINK ELECTRS COM 458751104 80 11,400 SH DEFINED 01 2,250 9,150 0 INTERLINK ELECTRS COM 458751104 173 24,616 SH DEFINED 01,08 4,216 20,400 0 INTERMAGNETICS GEN CORP COM 458771102 664 29,971 SH DEFINED 01 10,788 19,183 0 INTERMAGNETICS GEN CORP COM 458771102 5 208 SH OTHER 01,06 0 0 208 INTERMAGNETICS GEN CORP COM 458771102 2,353 106,200 SH DEFINED 01,08 21,018 85,182 0 INTERMET CORP COM 45881K104 150 27,598 SH DEFINED 01 7,098 20,500 0 INTERMET CORP COM 45881K104 2 350 SH OTHER 01,06 0 0 350 INTERMET CORP COM 45881K104 394 72,412 SH DEFINED 01,08 18,779 53,633 0 INTERMUNE INC COM 45884X103 1,179 50,904 SH DEFINED 01 17,416 33,488 0 INTERMUNE INC COM 45884X103 4,374 188,876 SH DEFINED 01,08 50,516 138,360 0 INTERNAP NETWORK SVCS CORP COM 45885A102 234 95,600 SH DEFINED 01 30,500 65,100 0 INTERNAP NETWORK SVCS CORP COM 45885A102 0 13 SH DEFINED 04 13 0 0 INTERNAP NETWORK SVCS CORP COM 45885A102 196 79,962 SH DEFINED 01,08 64,362 15,600 0 INTERNATIONAL ALUM CORP COM 458884103 98 3,600 SH DEFINED 01 300 3,300 0 INTERNATIONAL ALUM CORP COM 458884103 27 1,000 SH OTHER 04 1,000 0 0 INTERNATIONAL ALUM CORP COM 458884103 319 11,655 SH DEFINED 01,08 1,782 9,873 0 INTEGRATED ALARM SVCS GROUP COM 45890M109 47 5,500 SH DEFINED 01 5,500 0 0 INTEGRATED ALARM SVCS GROUP COM 45890M109 219 25,800 SH DEFINED 01,08 9,600 16,200 0 INTERNATIONAL BANCSHARES COR COM 459044103 782 16,594 SH DEFINED 01 8,915 6,554 1,125 INTERNATIONAL BANCSHARES COR COM 459044103 3,814 80,895 SH DEFINED 01,08 21,742 59,153 0 INTERNATIONAL BANCSHARES COR COM 459044103 2 50 SH DEFINED 10 0 0 50 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 270 ________ INTERNATIONAL BUSINESS MACHS COM 459200101 354,617 3,826,255 SH DEFINED 01 2,150,845 1,435,148 240,262 INTERNATIONAL BUSINESS MACHS COM 459200101 54,571 588,806 SH OTHER 01 226,208 323,095 39,503 INTERNATIONAL BUSINESS MACHS COM 459200101 19,592 211,398 SH DEFINED 02 151,186 53,153 7,059 INTERNATIONAL BUSINESS MACHS COM 459200101 7,347 79,271 SH OTHER 02 48,944 28,152 2,175 INTERNATIONAL BUSINESS MACHS COM 459200101 22,168 239,194 SH DEFINED 03 146,643 81,089 11,462 INTERNATIONAL BUSINESS MACHS COM 459200101 15,087 162,782 SH OTHER 03 95,728 42,356 24,698 INTERNATIONAL BUSINESS MACHS COM 459200101 95,593 1,031,431 SH DEFINED 04 982,932 0 48,499 INTERNATIONAL BUSINESS MACHS COM 459200101 45,666 492,728 SH OTHER 04 470,347 0 22,381 INTERNATIONAL BUSINESS MACHS COM 459200101 6,887 74,308 SH DEFINED 05 66,798 6,015 1,495 INTERNATIONAL BUSINESS MACHS COM 459200101 1,245 13,428 SH OTHER 05 5,258 7,545 625 INTERNATIONAL BUSINESS MACHS COM 459200101 431 4,650 SH OTHER 01,06 0 0 4,650 INTERNATIONAL BUSINESS MACHS COM 459200101 1,398,100 15,085,238 SH DEFINED 01,08 7,685,011 7,398,107 2,120 INTERNATIONAL BUSINESS MACHS COM 459200101 4,629 49,942 SH DEFINED 09 49,942 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21,535 232,362 SH DEFINED 10 148,088 33,086 51,188 INTERNATIONAL BUSINESS MACHS COM 459200101 7,374 79,566 SH OTHER 10 36,913 39,953 2,700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,127 146,835 SH DEFINED 01 77,269 65,741 3,825 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 994 SH OTHER 01 369 450 175 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 550 SH DEFINED 03 550 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 171 4,900 SH DEFINED 04 4,900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,773 337,150 SH OTHER 04 337,150 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 300 SH OTHER 01,06 0 0 300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,547 760,216 SH DEFINED 01,08 381,403 378,813 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 349 SH DEFINED 09 349 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 115 SH DEFINED 10 17 0 98 INTERNATIONAL GAME TECHNOLOG COM 459902102 59,235 1,659,252 SH DEFINED 01 1,176,773 414,049 68,430 INTERNATIONAL GAME TECHNOLOG COM 459902102 3,547 99,355 SH OTHER 01 56,585 42,050 720 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,375 38,525 SH DEFINED 02 31,775 5,800 950 INTERNATIONAL GAME TECHNOLOG COM 459902102 89 2,500 SH OTHER 02 2,000 500 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 12,046 337,417 SH DEFINED 03 226,265 95,222 15,930 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,211 33,910 SH OTHER 03 25,130 8,480 300 INTERNATIONAL GAME TECHNOLOG COM 459902102 17,856 500,155 SH DEFINED 04 492,925 0 7,230 INTERNATIONAL GAME TECHNOLOG COM 459902102 5,740 160,775 SH OTHER 04 149,190 0 11,585 INTERNATIONAL GAME TECHNOLOG COM 459902102 458 12,836 SH DEFINED 05 11,166 1,050 620 INTERNATIONAL GAME TECHNOLOG COM 459902102 247 6,909 SH OTHER 05 1,577 0 5,332 INTERNATIONAL GAME TECHNOLOG COM 459902102 32 900 SH OTHER 01,06 0 0 900 INTERNATIONAL GAME TECHNOLOG COM 459902102 105,499 2,955,145 SH DEFINED 01,08 1,525,579 1,429,306 260 INTERNATIONAL GAME TECHNOLOG COM 459902102 41 1,150 SH DEFINED 09 1,150 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 942 26,389 SH DEFINED 10 25,199 360 830 INTERNATIONAL GAME TECHNOLOG COM 459902102 743 20,820 SH OTHER 10 10,790 9,730 300 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 271 ________ INTERNATIONAL MULTIFOODS COR COM 460043102 1,169 64,933 SH DEFINED 01 27,315 37,618 0 INTERNATIONAL MULTIFOODS COR COM 460043102 162 8,981 SH DEFINED 04 8,981 0 0 INTERNATIONAL MULTIFOODS COR COM 460043102 5 300 SH OTHER 01,06 0 0 300 INTERNATIONAL MULTIFOODS COR COM 460043102 2,344 130,198 SH DEFINED 01,08 34,451 95,747 0 INTL PAPER CO COM 460146103 62,934 1,459,856 SH DEFINED 01 923,570 480,990 55,296 INTL PAPER CO COM 460146103 6,591 152,878 SH OTHER 01 99,502 45,906 7,470 INTL PAPER CO COM 460146103 993 23,023 SH DEFINED 02 13,533 9,370 120 INTL PAPER CO COM 460146103 211 4,885 SH OTHER 02 4,035 850 0 INTL PAPER CO COM 460146103 4,931 114,390 SH DEFINED 03 77,555 27,172 9,663 INTL PAPER CO COM 460146103 708 16,424 SH OTHER 03 12,392 3,662 370 INTL PAPER CO COM 460146103 20,887 484,507 SH DEFINED 04 469,322 0 15,185 INTL PAPER CO COM 460146103 6,133 142,268 SH OTHER 04 140,768 0 1,500 INTL PAPER CO COM 460146103 1,533 35,565 SH DEFINED 05 30,705 800 4,060 INTL PAPER CO COM 460146103 21 482 SH OTHER 05 482 0 0 INTL PAPER CO COM 460146103 34 797 SH OTHER 01,06 0 0 797 INTL PAPER CO COM 460146103 226,086 5,244,404 SH DEFINED 01,08 2,202,811 2,876,277 165,316 INTL PAPER CO COM 460146103 532 12,331 SH DEFINED 09 12,331 0 0 INTL PAPER CO COM 460146103 2,021 46,871 SH DEFINED 10 40,906 3,174 2,791 INTL PAPER CO COM 460146103 367 8,517 SH OTHER 10 5,317 3,200 0 INTERNATIONAL RECTIFIER CORP CONV DEB 460254AE5 4,000 4,000,000 PRN DEFINED 01 4,000,000 0 0 INTERNATIONAL RECTIFIER CORP CONV DEB 460254AE5 10 10,000 PRN DEFINED 02 0 0 10,000 INTERNATIONAL RECTIFIER CORP COM 460254105 3,889 78,717 SH DEFINED 01 46,873 20,544 11,300 INTERNATIONAL RECTIFIER CORP COM 460254105 99 2,000 SH DEFINED 04 2,000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 15,635 316,435 SH DEFINED 01,08 81,087 235,348 0 INTERNATIONAL RECTIFIER CORP COM 460254105 5 100 SH DEFINED 10 0 0 100 INTERNATIONAL SHIPHOLDING CO COM 460321201 124 8,400 SH DEFINED 01 900 7,500 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 219 14,862 SH DEFINED 01,08 2,966 11,896 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 1,423 32,011 SH DEFINED 01 20,923 9,088 2,000 INTERNATIONAL SPEEDWAY CORP COM 460335201 58 1,308 SH DEFINED 04 1,308 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 8,856 199,269 SH DEFINED 01,08 30,713 168,556 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 2 50 SH DEFINED 10 0 0 50 INTERNATIONAL STL GROUP INC COM 460377104 1,125 28,896 SH DEFINED 01 18,475 0 10,421 INTERNATIONAL STL GROUP INC COM 460377104 83 2,130 SH DEFINED 04 0 0 2,130 INTERNET CAP GROUP INC COM 46059C106 42 121,976 SH DEFINED 01 57,976 64,000 0 INTERNET CAP GROUP INC COM 46059C106 76 220,460 SH DEFINED 01,08 90,644 129,816 0 INTERNET COMM CORP COM 46059F109 13 11,500 SH DEFINED 01 1,900 9,600 0 INTERNET COMM CORP COM 46059F109 21 18,917 SH DEFINED 01,08 2,617 16,300 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 272 ________ INTERNET PICTURES CORP COM 46059S200 2 1,030 SH DEFINED 01 1,030 0 0 INTERNET PICTURES CORP COM 46059S200 23 12,913 SH DEFINED 01,08 2,793 10,120 0 INTERPHASE CORP COM 460593106 88 6,800 SH DEFINED 01 1,200 5,600 0 INTERPHASE CORP COM 460593106 159 12,281 SH DEFINED 01,08 2,305 9,976 0 INTERNET SEC SYS INC COM 46060X107 925 49,143 SH DEFINED 01 35,282 9,411 4,450 INTERNET SEC SYS INC COM 46060X107 75 4,000 SH OTHER 01 0 0 4,000 INTERNET SEC SYS INC COM 46060X107 6 300 SH DEFINED 04 0 0 300 INTERNET SEC SYS INC COM 46060X107 9 500 SH OTHER 04 500 0 0 INTERNET SEC SYS INC COM 46060X107 6,091 323,464 SH DEFINED 01,08 60,644 262,820 0 INTERPOOL INC COM 46062R108 1,071 73,879 SH DEFINED 01 45,641 28,238 0 INTERPOOL INC COM 46062R108 1,088 75,044 SH DEFINED 01,08 14,740 60,304 0 INTERPORE INTL COM 46062W107 393 30,246 SH DEFINED 01 12,810 17,436 0 INTERPORE INTL COM 46062W107 20 1,500 SH DEFINED 04 1,500 0 0 INTERPORE INTL COM 46062W107 1,931 148,545 SH DEFINED 01,08 52,215 96,330 0 INTERSIL CORP COM 46069S109 22,824 918,487 SH DEFINED 01 835,782 57,505 25,200 INTERSIL CORP COM 46069S109 5 200 SH DEFINED 04 200 0 0 INTERSIL CORP COM 46069S109 5 200 SH OTHER 04 0 0 200 INTERSIL CORP COM 46069S109 17,564 706,818 SH DEFINED 01,08 200,814 506,004 0 INTERSIL CORP COM 46069S109 41 1,650 SH DEFINED 09 1,650 0 0 INTERSIL CORP COM 46069S109 60 2,400 SH DEFINED 10 2,200 0 200 INTERPUBLIC GROUP COS INC COM 460690100 11,329 726,206 SH DEFINED 01 315,072 366,184 44,950 INTERPUBLIC GROUP COS INC COM 460690100 235 15,084 SH OTHER 01 3,509 10,950 625 INTERPUBLIC GROUP COS INC COM 460690100 41 2,650 SH DEFINED 02 1,650 1,000 0 INTERPUBLIC GROUP COS INC COM 460690100 20 1,275 SH OTHER 02 600 0 675 INTERPUBLIC GROUP COS INC COM 460690100 4 250 SH DEFINED 03 0 250 0 INTERPUBLIC GROUP COS INC COM 460690100 147 9,400 SH DEFINED 04 3,100 0 6,300 INTERPUBLIC GROUP COS INC COM 460690100 3 200 SH DEFINED 05 200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16 1,000 SH OTHER 01,06 0 0 1,000 INTERPUBLIC GROUP COS INC COM 460690100 54,417 3,488,284 SH DEFINED 01,08 1,750,085 1,738,199 0 INTERPUBLIC GROUP COS INC COM 460690100 27 1,747 SH DEFINED 09 1,747 0 0 INTERPUBLIC GROUP COS INC COM 460690100 36 2,336 SH DEFINED 10 1,786 0 550 INTERPUBLIC GROUP COS INC COM 460690100 41 2,604 SH OTHER 10 1,000 1,604 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 1,438 101,085 SH DEFINED 01 76,887 21,798 2,400 INTERSTATE BAKERIES CORP DEL COM 46072H108 24 1,700 SH OTHER 01 1,700 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 4 300 SH DEFINED 04 300 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 4,851 340,922 SH DEFINED 01,08 56,054 284,868 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 273 ________ INTERSTATE HOTELS & RESRTS I COM 46088S106 104 19,519 SH DEFINED 01 2,074 17,445 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 2 349 SH DEFINED 04 349 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 202 37,777 SH DEFINED 01,08 9,026 28,751 0 INTERTAN INC COM 461120107 285 28,178 SH DEFINED 01 8,972 19,206 0 INTERTAN INC COM 461120107 10 1,000 SH OTHER 03 0 1,000 0 INTERTAN INC COM 461120107 952 94,077 SH DEFINED 01,08 17,978 76,099 0 INTERWOVEN INC COM 46114T508 966 74,776 SH DEFINED 01 19,307 55,469 0 INTERWOVEN INC COM 46114T508 288 22,328 SH OTHER 01 21,728 600 0 INTERWOVEN INC COM 46114T508 2,815 217,862 SH DEFINED 01,08 66,324 151,538 0 INTERVIDEO INC COM 46114Y101 29 2,500 SH DEFINED 01 2,500 0 0 INTERVIDEO INC COM 46114Y101 176 15,000 SH DEFINED 01,08 4,400 10,600 0 INTERVOICE INC NEW COM 461142101 701 59,078 SH DEFINED 01 21,896 37,182 0 INTERVOICE INC NEW COM 461142101 2,985 251,502 SH DEFINED 01,08 37,013 214,489 0 INTEST CORP COM 461147100 49 8,100 SH DEFINED 01 1,800 6,300 0 INTEST CORP COM 461147100 108 17,722 SH DEFINED 01,08 3,522 14,200 0 INTEVAC INC COM 461148108 182 12,900 SH DEFINED 01 200 12,700 0 INTEVAC INC COM 461148108 317 22,500 SH DEFINED 01,08 5,499 17,001 0 INTRADO INC COM 46117A100 578 26,320 SH DEFINED 01 9,468 16,852 0 INTRADO INC COM 46117A100 22 1,000 SH OTHER 04 0 0 1,000 INTRADO INC COM 46117A100 2,426 110,524 SH DEFINED 01,08 30,769 79,755 0 INTRAWARE INC COM 46118M103 94 45,500 SH DEFINED 01 5,000 40,500 0 INTRAWARE INC COM 46118M103 161 77,539 SH DEFINED 01,08 20,339 57,200 0 INTROGEN THERAPEUTICS INC COM 46119F107 166 19,600 SH DEFINED 01 4,900 14,700 0 INTROGEN THERAPEUTICS INC COM 46119F107 329 38,750 SH DEFINED 01,08 10,100 28,650 0 INTUITIVE SURGICAL INC COM 46120E602 761 44,541 SH DEFINED 01 14,977 29,564 0 INTUITIVE SURGICAL INC COM 46120E602 3,499 204,758 SH DEFINED 01,08 64,764 139,994 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 274 ________ INTUIT COM 461202103 41,660 788,129 SH DEFINED 01 500,792 252,719 34,618 INTUIT COM 461202103 24,148 456,826 SH OTHER 01 41,216 399,825 15,785 INTUIT COM 461202103 3,114 58,915 SH DEFINED 02 46,565 10,325 2,025 INTUIT COM 461202103 599 11,335 SH OTHER 02 3,950 6,785 600 INTUIT COM 461202103 4,702 88,948 SH DEFINED 03 30,880 36,550 21,518 INTUIT COM 461202103 810 15,318 SH OTHER 03 13,273 1,400 645 INTUIT COM 461202103 6,720 127,135 SH DEFINED 04 120,760 0 6,375 INTUIT COM 461202103 1,287 24,355 SH OTHER 04 23,755 0 600 INTUIT COM 461202103 4,047 76,565 SH DEFINED 05 65,015 5,305 6,245 INTUIT COM 461202103 128 2,425 SH OTHER 05 2,225 0 200 INTUIT COM 461202103 32 600 SH OTHER 01,06 0 0 600 INTUIT COM 461202103 96,896 1,833,070 SH DEFINED 01,08 967,215 865,855 0 INTUIT COM 461202103 512 9,692 SH DEFINED 09 9,692 0 0 INTUIT COM 461202103 1,372 25,955 SH DEFINED 10 24,350 1,355 250 INTUIT COM 461202103 124 2,355 SH OTHER 10 900 1,455 0 INVACARE CORP COM 461203101 2,120 52,520 SH DEFINED 01 18,545 32,975 1,000 INVACARE CORP COM 461203101 17 420 SH OTHER 01,06 0 0 420 INVACARE CORP COM 461203101 9,149 226,637 SH DEFINED 01,08 62,149 164,488 0 INVACARE CORP COM 461203101 48 1,200 SH DEFINED 10 1,200 0 0 INVACARE CORP COM 461203101 396 9,800 SH OTHER 10 9,800 0 0 INTRUSION INC COM 46121E106 15 25,100 SH DEFINED 01 3,900 21,200 0 INTRUSION INC COM 46121E106 6 10,000 SH OTHER 05 10,000 0 0 INTRUSION INC COM 46121E106 17 29,044 SH DEFINED 01,08 4,641 24,403 0 INVERESK RESH GROUP INC COM 461238107 1,310 52,965 SH DEFINED 01 20,134 32,831 0 INVERESK RESH GROUP INC COM 461238107 4,935 199,539 SH DEFINED 01,08 33,539 166,000 0 INVERNESS MED INNOVATIONS IN COM 46126P106 592 27,167 SH DEFINED 01 8,544 18,623 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1,675 76,918 SH DEFINED 01,08 13,229 63,689 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 842 52,155 SH DEFINED 01 39,398 10,957 1,800 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,141 380,239 SH DEFINED 01,08 84,281 295,958 0 INVESTOOLS INC COM 46145P103 13 7,996 SH DEFINED 01 0 7,996 0 INVESTOOLS INC COM 46145P103 10 6,157 SH DEFINED 01,08 601 5,556 0 INVESTORS REAL ESTATE TR COM 461730103 384 38,752 SH DEFINED 01 32,536 6,216 0 INVESTORS REAL ESTATE TR COM 461730103 1,960 197,930 SH DEFINED 01,08 34,288 163,642 0 INVESTORS TITLE CO COM 461804106 118 3,800 SH DEFINED 01 400 3,400 0 INVESTORS TITLE CO COM 461804106 252 8,137 SH DEFINED 01,08 1,164 6,973 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 275 ________ INVITROGEN CORP COM 46185R100 1,934 27,661 SH DEFINED 01 10,890 14,271 2,500 INVITROGEN CORP COM 46185R100 261 3,734 SH DEFINED 04 3,734 0 0 INVITROGEN CORP COM 46185R100 140 2,000 SH OTHER 04 2,000 0 0 INVITROGEN CORP COM 46185R100 11,707 167,452 SH DEFINED 01,08 74,339 93,113 0 INVITROGEN CORP COM 46185R100 84 1,200 SH DEFINED 09 1,200 0 0 INVITROGEN CORP COM 46185R100 1 19 SH DEFINED 10 0 0 19 INVISION TECHNOLOGIES INC COM 461851107 1,300 38,711 SH DEFINED 01 10,939 27,772 0 INVISION TECHNOLOGIES INC COM 461851107 34 1,000 SH OTHER 04 0 0 1,000 INVISION TECHNOLOGIES INC COM 461851107 8 250 SH OTHER 01,06 0 0 250 INVISION TECHNOLOGIES INC COM 461851107 5,099 151,891 SH DEFINED 01,08 60,898 90,993 0 INVIVO CORP COM 461858102 293 13,350 SH DEFINED 01 1,350 12,000 0 INVIVO CORP COM 461858102 260 11,851 SH DEFINED 01,08 3,149 8,702 0 INVESTORS FINL SERVICES CORP COM 461915100 2,298 59,825 SH DEFINED 01 25,793 28,832 5,200 INVESTORS FINL SERVICES CORP COM 461915100 59 1,530 SH OTHER 01 0 1,530 0 INVESTORS FINL SERVICES CORP COM 461915100 245 6,376 SH DEFINED 05 6,376 0 0 INVESTORS FINL SERVICES CORP COM 461915100 12,292 320,011 SH DEFINED 01,08 89,600 230,411 0 INVESTORS FINL SERVICES CORP COM 461915100 6 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CORPORATION PAGE 279 ________ ISHARES TR COM 464287648 8,902 150,218 SH DEFINED 01 121,463 18,810 9,945 ISHARES TR COM 464287648 1,096 18,492 SH OTHER 01 10,345 7,097 1,050 ISHARES TR COM 464287648 1,318 22,240 SH DEFINED 02 17,990 3,650 600 ISHARES TR COM 464287648 107 1,800 SH OTHER 02 0 1,600 200 ISHARES TR COM 464287648 6,294 106,217 SH DEFINED 03 78,749 21,852 5,616 ISHARES TR COM 464287648 270 4,554 SH OTHER 03 3,880 185 489 ISHARES TR COM 464287648 16,919 285,505 SH DEFINED 04 273,410 0 12,095 ISHARES TR COM 464287648 2,538 42,834 SH OTHER 04 39,834 0 3,000 ISHARES TR COM 464287648 101 1,700 SH DEFINED 05 1,300 0 400 ISHARES TR COM 464287648 2,286 38,583 SH DEFINED 10 33,108 5,475 0 ISHARES TR COM 464287648 786 13,260 SH OTHER 10 6,085 6,900 275 ISHARES TR COM 464287655 59,910 540,706 SH DEFINED 01 355,063 162,898 22,745 ISHARES TR COM 464287655 7,614 68,716 SH OTHER 01 25,006 34,950 8,760 ISHARES TR COM 464287655 3,857 34,807 SH DEFINED 02 29,315 2,992 2,500 ISHARES TR COM 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SH OTHER 10 1,000 0 0 JACK IN THE BOX INC COM 466367109 1,513 70,824 SH DEFINED 01 22,942 47,882 0 JACK IN THE BOX INC COM 466367109 12 575 SH OTHER 01,06 0 0 575 JACK IN THE BOX INC COM 466367109 5,116 239,491 SH DEFINED 01,08 60,920 178,571 0 JACLYN INC COM 469772107 6 1,300 SH DEFINED 01 0 1,300 0 JACLYN INC COM 469772107 48 9,734 SH DEFINED 01,08 935 8,799 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 283 ________ JACO ELECTRS INC COM 469783104 50 7,200 SH DEFINED 01 1,200 6,000 0 JACO ELECTRS INC COM 469783104 94 13,651 SH DEFINED 01,08 2,717 10,934 0 JACOBS ENGR GROUP INC DEL COM 469814107 39,433 821,360 SH DEFINED 01 690,165 106,825 24,370 JACOBS ENGR GROUP INC DEL COM 469814107 4,275 89,040 SH OTHER 01 46,010 37,700 5,330 JACOBS ENGR GROUP INC DEL COM 469814107 2,795 58,211 SH DEFINED 02 46,091 10,520 1,600 JACOBS ENGR GROUP INC DEL COM 469814107 348 7,250 SH OTHER 02 2,250 5,000 0 JACOBS ENGR GROUP INC DEL COM 469814107 10,644 221,707 SH DEFINED 03 120,252 76,120 25,335 JACOBS ENGR GROUP INC DEL COM 469814107 1,654 34,450 SH OTHER 03 25,695 6,545 2,210 JACOBS ENGR GROUP INC DEL COM 469814107 16,631 346,408 SH DEFINED 04 334,323 0 12,085 JACOBS ENGR GROUP INC DEL COM 469814107 2,839 59,129 SH OTHER 04 58,129 0 1,000 JACOBS ENGR GROUP INC DEL COM 469814107 119 2,480 SH DEFINED 05 2,350 0 130 JACOBS ENGR GROUP INC DEL COM 469814107 110 2,300 SH OTHER 05 2,300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12,975 270,254 SH DEFINED 01,08 79,989 190,265 0 JACOBS ENGR GROUP INC DEL COM 469814107 2,439 50,795 SH DEFINED 10 48,375 2,370 50 JACOBS ENGR GROUP INC DEL COM 469814107 402 8,380 SH OTHER 10 1,070 5,760 1,550 JACUZZI BRANDS INC COM 469865109 1,117 157,524 SH DEFINED 01 69,288 85,336 2,900 JACUZZI BRANDS INC COM 469865109 40 5,600 SH DEFINED 04 5,600 0 0 JACUZZI BRANDS INC COM 469865109 3,617 510,222 SH DEFINED 01,08 121,562 388,660 0 JAKKS PAC INC COM 47012E106 1,717 130,590 SH DEFINED 01 104,195 26,395 0 JAKKS PAC INC COM 47012E106 4 325 SH OTHER 01,06 0 0 325 JAKKS PAC INC COM 47012E106 2,985 226,992 SH DEFINED 01,08 95,969 131,023 0 JAMESON INNS INC COM 470457102 5 2,200 SH DEFINED 01 2,200 0 0 JAMESON INNS INC COM 470457102 0 67 SH DEFINED 04 67 0 0 JAMESON INNS INC COM 470457102 62 26,400 SH DEFINED 01,08 5,300 21,100 0 JANUS CAP GROUP INC COM 47102X105 6,154 375,044 SH DEFINED 01 177,184 177,377 20,483 JANUS CAP GROUP INC COM 47102X105 3 200 SH OTHER 01 0 0 200 JANUS CAP GROUP INC COM 47102X105 3,168 193,070 SH DEFINED 04 13,750 0 179,320 JANUS CAP GROUP INC COM 47102X105 10 600 SH OTHER 01,06 0 0 600 JANUS CAP GROUP INC COM 47102X105 33,734 2,055,720 SH DEFINED 01,08 986,948 1,068,772 0 JANUS CAP GROUP INC COM 47102X105 7 448 SH DEFINED 09 448 0 0 JANUS CAP GROUP INC COM 47102X105 9 536 SH DEFINED 10 186 0 350 JARDEN CORP COM 471109108 1,078 39,415 SH DEFINED 01 14,023 25,392 0 JARDEN CORP COM 471109108 135 4,920 SH DEFINED 04 4,920 0 0 JARDEN CORP COM 471109108 4,855 177,577 SH DEFINED 01,08 54,083 123,494 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 284 ________ JEFFERIES GROUP INC NEW COM 472319102 1,615 48,914 SH DEFINED 01 33,406 15,508 0 JEFFERIES GROUP INC NEW COM 472319102 8 250 SH DEFINED 03 250 0 0 JEFFERIES GROUP INC NEW COM 472319102 192 5,800 SH OTHER 04 5,800 0 0 JEFFERIES GROUP INC NEW COM 472319102 26 800 SH OTHER 01,06 0 0 800 JEFFERIES GROUP INC NEW COM 472319102 6,572 199,032 SH DEFINED 01,08 71,870 127,162 0 JEFFERIES GROUP INC NEW COM 472319102 3 100 SH DEFINED 10 0 0 100 JEFFERSON PILOT CORP COM 475070108 11,756 232,107 SH DEFINED 01 107,045 108,078 16,984 JEFFERSON PILOT CORP COM 475070108 11 225 SH OTHER 01 0 0 225 JEFFERSON PILOT CORP COM 475070108 66 1,300 SH DEFINED 02 1,300 0 0 JEFFERSON PILOT CORP COM 475070108 215 4,250 SH DEFINED 03 4,000 250 0 JEFFERSON PILOT CORP COM 475070108 332 6,558 SH OTHER 03 0 0 6,558 JEFFERSON PILOT CORP COM 475070108 169 3,339 SH DEFINED 04 3,339 0 0 JEFFERSON PILOT CORP COM 475070108 1,482 29,250 SH OTHER 04 29,250 0 0 JEFFERSON PILOT CORP COM 475070108 20 400 SH OTHER 01,06 0 0 400 JEFFERSON PILOT CORP COM 475070108 65,626 1,295,673 SH DEFINED 01,08 663,728 631,945 0 JEFFERSON PILOT CORP COM 475070108 30 583 SH DEFINED 09 583 0 0 JEFFERSON PILOT CORP COM 475070108 166 3,280 SH DEFINED 10 2,030 0 1,250 JETBLUE AWYS CORP COM 477143101 1,892 71,330 SH DEFINED 01 42,154 28,576 600 JETBLUE AWYS CORP COM 477143101 26 975 SH DEFINED 03 0 975 0 JETBLUE AWYS CORP COM 477143101 16 603 SH DEFINED 04 603 0 0 JETBLUE AWYS CORP COM 477143101 22 834 SH OTHER 04 834 0 0 JETBLUE AWYS CORP COM 477143101 1 33 SH DEFINED 05 33 0 0 JETBLUE AWYS CORP COM 477143101 12,510 471,705 SH DEFINED 01,08 123,732 347,973 0 JETBLUE AWYS CORP COM 477143101 398 15,000 SH DEFINED 09 15,000 0 0 JETBLUE AWYS CORP COM 477143101 2 75 SH DEFINED 10 0 0 75 JO-ANN STORES INC COM 47758P307 736 36,093 SH DEFINED 01 12,318 23,775 0 JO-ANN STORES INC COM 47758P307 13 645 SH DEFINED 04 645 0 0 JO-ANN STORES INC COM 47758P307 7 360 SH OTHER 01,06 0 0 360 JO-ANN STORES INC COM 47758P307 2,671 130,913 SH DEFINED 01,08 30,942 99,971 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 285 ________ JOHNSON & JOHNSON COM 478160104 457,733 8,860,496 SH DEFINED 01 5,121,493 3,330,219 408,784 JOHNSON & JOHNSON COM 478160104 83,124 1,609,058 SH OTHER 01 794,002 728,318 86,738 JOHNSON & JOHNSON COM 478160104 27,816 538,434 SH DEFINED 02 365,407 150,964 22,063 JOHNSON & JOHNSON COM 478160104 13,073 253,064 SH OTHER 02 153,795 81,025 18,244 JOHNSON & JOHNSON COM 478160104 29,437 569,829 SH DEFINED 03 341,059 203,412 25,358 JOHNSON & JOHNSON COM 478160104 10,526 203,755 SH OTHER 03 99,512 86,646 17,597 JOHNSON & JOHNSON COM 478160104 141,693 2,742,803 SH DEFINED 04 2,630,894 0 111,909 JOHNSON & JOHNSON COM 478160104 92,418 1,788,975 SH OTHER 04 1,743,067 0 45,908 JOHNSON & JOHNSON COM 478160104 10,331 199,987 SH DEFINED 05 175,407 19,900 4,680 JOHNSON & JOHNSON COM 478160104 3,685 71,336 SH OTHER 05 27,120 38,261 5,955 JOHNSON & JOHNSON COM 478160104 364 7,042 SH OTHER 01,06 0 0 7,042 JOHNSON & JOHNSON COM 478160104 176 3,400 SH OTHER 04,07 0 0 3,400 JOHNSON & JOHNSON COM 478160104 1,356,666 26,261,447 SH DEFINED 01,08 13,645,289 12,613,248 2,910 JOHNSON & JOHNSON COM 478160104 4,533 87,742 SH DEFINED 09 87,742 0 0 JOHNSON & JOHNSON COM 478160104 34,584 669,446 SH DEFINED 10 435,202 129,738 104,506 JOHNSON & JOHNSON COM 478160104 15,377 297,657 SH OTHER 10 175,573 118,984 3,100 JOHNSON CTLS INC COM 478366107 46,798 403,012 SH DEFINED 01 296,701 89,620 16,691 JOHNSON CTLS INC COM 478366107 4,047 34,848 SH OTHER 01 24,648 10,050 150 JOHNSON CTLS INC COM 478366107 35 300 SH DEFINED 02 0 0 300 JOHNSON CTLS INC COM 478366107 17 150 SH OTHER 02 150 0 0 JOHNSON CTLS INC COM 478366107 3,809 32,800 SH DEFINED 03 10,275 14,905 7,620 JOHNSON CTLS INC COM 478366107 57 490 SH OTHER 03 490 0 0 JOHNSON CTLS INC COM 478366107 973 8,380 SH DEFINED 04 7,080 0 1,300 JOHNSON CTLS INC COM 478366107 1,933 16,644 SH OTHER 04 16,644 0 0 JOHNSON CTLS INC COM 478366107 25 213 SH DEFINED 05 213 0 0 JOHNSON CTLS INC COM 478366107 105 900 SH OTHER 05 600 200 100 JOHNSON CTLS INC COM 478366107 23 200 SH OTHER 01,06 0 0 200 JOHNSON CTLS INC COM 478366107 93,187 802,507 SH DEFINED 01,08 408,777 393,730 0 JOHNSON CTLS INC COM 478366107 465 4,008 SH DEFINED 09 4,008 0 0 JOHNSON CTLS INC COM 478366107 602 5,183 SH DEFINED 10 2,583 2,600 0 JOHNSON CTLS INC COM 478366107 158 1,362 SH OTHER 10 0 250 1,112 JOHNSON OUTDOORS INC COM 479167108 181 12,100 SH DEFINED 01 1,100 11,000 0 JOHNSON OUTDOORS INC COM 479167108 276 18,417 SH DEFINED 01,08 3,175 15,242 0 JONES APPAREL GROUP INC COM 480074103 6,833 193,955 SH DEFINED 01 91,594 94,691 7,670 JONES APPAREL GROUP INC COM 480074103 4 125 SH OTHER 01 0 0 125 JONES APPAREL GROUP INC COM 480074103 264 7,500 SH DEFINED 04 0 0 7,500 JONES APPAREL GROUP INC COM 480074103 11 300 SH OTHER 01,06 0 0 300 JONES APPAREL GROUP INC COM 480074103 38,121 1,082,047 SH DEFINED 01,08 527,994 554,053 0 JONES APPAREL GROUP INC COM 480074103 24 693 SH DEFINED 09 693 0 0 JONES APPAREL GROUP INC COM 480074103 43 1,220 SH DEFINED 10 1,020 0 200 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 286 ________ JONES LANG LASALLE INC COM 48020Q107 2,246 108,347 SH DEFINED 01 73,552 33,595 1,200 JONES LANG LASALLE INC COM 48020Q107 4,083 196,970 SH DEFINED 01,08 39,744 157,226 0 JOS A BANK CLOTHIERS INC COM 480838101 393 11,331 SH DEFINED 01 4,104 7,227 0 JOS A BANK CLOTHIERS INC COM 480838101 17 500 SH OTHER 01 500 0 0 JOS A BANK CLOTHIERS INC COM 480838101 9 250 SH DEFINED 04 250 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1,996 57,532 SH DEFINED 01,08 26,731 30,801 0 JOULE INC COM 481109106 1 800 SH DEFINED 01 0 800 0 JOULE INC COM 481109106 13 9,500 SH DEFINED 01,08 1,357 8,143 0 JOURNAL REGISTER CO COM 481138105 1,392 67,233 SH DEFINED 01 23,358 43,875 0 JOURNAL REGISTER CO COM 481138105 52 2,500 SH DEFINED 04 2,500 0 0 JOURNAL REGISTER CO COM 481138105 4,649 224,571 SH DEFINED 01,08 47,105 177,466 0 JOY GLOBAL INC COM 481165108 1,446 55,286 SH DEFINED 01 30,987 22,399 1,900 JOY GLOBAL INC COM 481165108 8,981 343,436 SH DEFINED 01,08 85,153 258,283 0 JUNIPER NETWORKS INC COM 48203R104 17,259 923,925 SH DEFINED 01 768,040 140,085 15,800 JUNIPER NETWORKS INC COM 48203R104 2,129 113,969 SH OTHER 01 0 0 113,969 JUNIPER NETWORKS INC COM 48203R104 79 4,250 SH DEFINED 02 4,250 0 0 JUNIPER NETWORKS INC COM 48203R104 1 50 SH OTHER 02 50 0 0 JUNIPER NETWORKS INC COM 48203R104 488 26,125 SH DEFINED 03 19,000 6,175 950 JUNIPER NETWORKS INC COM 48203R104 9 500 SH OTHER 03 500 0 0 JUNIPER NETWORKS INC COM 48203R104 908 48,605 SH DEFINED 04 39,605 0 9,000 JUNIPER NETWORKS INC COM 48203R104 118 6,330 SH OTHER 04 6,030 0 300 JUNIPER NETWORKS INC COM 48203R104 22,909 1,226,366 SH DEFINED 01,08 627,948 598,418 0 JUNIPER NETWORKS INC COM 48203R104 62 3,293 SH DEFINED 09 3,293 0 0 JUNIPER NETWORKS INC COM 48203R104 9 500 SH DEFINED 10 0 0 500 JUNO LTG INC COM 482047206 107 4,744 SH 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CORP COM 482480100 2,146 36,665 SH DEFINED 03 7,825 10,540 18,300 KLA-TENCOR CORP COM 482480100 95 1,625 SH OTHER 03 1,350 200 75 KLA-TENCOR CORP COM 482480100 3,311 56,555 SH DEFINED 04 54,220 0 2,335 KLA-TENCOR CORP COM 482480100 187 3,200 SH OTHER 04 3,100 0 100 KLA-TENCOR CORP COM 482480100 19 320 SH OTHER 05 0 320 0 KLA-TENCOR CORP COM 482480100 29 500 SH OTHER 01,06 0 0 500 KLA-TENCOR CORP COM 482480100 101,754 1,738,204 SH DEFINED 01,08 916,283 820,006 1,915 KLA-TENCOR CORP COM 482480100 512 8,741 SH DEFINED 09 8,741 0 0 KLA-TENCOR CORP COM 482480100 204 3,480 SH DEFINED 10 3,180 0 300 KLA-TENCOR CORP COM 482480100 22 375 SH OTHER 10 300 75 0 KMG CHEMICALS INC COM 482564101 8 2,200 SH DEFINED 01 0 2,200 0 KMG CHEMICALS INC COM 482564101 35 9,750 SH DEFINED 01,08 2,900 6,850 0 K-SWISS INC COM 482686102 2,358 97,839 SH DEFINED 01 69,057 28,282 500 K-SWISS INC COM 482686102 14 600 SH DEFINED 04 0 0 600 K-SWISS INC COM 482686102 7 300 SH OTHER 01,06 0 0 300 K-SWISS INC COM 482686102 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61 0 0 KADANT INC COM 48282T104 2,337 107,925 SH DEFINED 01,08 44,308 63,617 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 288 ________ KNBT BANCORP INC COM 482921103 219 12,435 SH DEFINED 01 444 11,991 0 KNBT BANCORP INC COM 482921103 250 14,244 SH DEFINED 01,08 3,404 10,840 0 KAMAN CORP COM 483548103 590 46,317 SH DEFINED 01 14,490 31,827 0 KAMAN CORP COM 483548103 4 325 SH OTHER 01,06 0 0 325 KAMAN CORP COM 483548103 2,149 168,817 SH DEFINED 01,08 54,532 114,285 0 KANA SOFTWARE INC COM 483600300 111 33,074 SH DEFINED 01 13,744 19,330 0 KANA SOFTWARE INC COM 483600300 0 40 SH DEFINED 04 40 0 0 KANA SOFTWARE INC COM 483600300 627 186,073 SH DEFINED 01,08 36,298 149,775 0 KANEB PIPE LINE PARTNERS L P COM 484169107 25 500 SH DEFINED 01 500 0 0 KANEB PIPE LINE PARTNERS L P COM 484169107 135 2,650 SH DEFINED 02 400 700 1,550 KANEB PIPE LINE PARTNERS L P COM 484169107 51 1,000 SH OTHER 02 1,000 0 0 KANEB PIPE LINE PARTNERS L P COM 484169107 10 200 SH DEFINED 04 200 0 0 KANEB 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CORP COM 486587108 3 112 SH DEFINED 02 0 0 112 KAYDON CORP COM 486587108 12 450 SH OTHER 01,06 0 0 450 KAYDON CORP COM 486587108 5,563 215,286 SH DEFINED 01,08 67,459 147,827 0 KB HOME COM 48666K109 5,854 80,729 SH DEFINED 01 33,175 35,537 12,017 KB HOME COM 48666K109 7 100 SH OTHER 01 0 0 100 KB HOME COM 48666K109 18 250 SH DEFINED 02 0 0 250 KB HOME COM 48666K109 7 100 SH OTHER 01,06 0 0 100 KB HOME COM 48666K109 28,251 389,555 SH DEFINED 01,08 189,775 199,780 0 KB HOME COM 48666K109 4 58 SH DEFINED 10 8 0 50 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 289 ________ KEANE INC COM 486665102 1,556 106,263 SH DEFINED 01 49,926 53,237 3,100 KEANE INC COM 486665102 4 303 SH DEFINED 02 0 0 303 KEANE INC COM 486665102 21 1,450 SH DEFINED 04 1,450 0 0 KEANE INC COM 486665102 6,433 439,421 SH DEFINED 01,08 90,589 348,832 0 KEITH COMPANIES INC COM 487539108 86 6,300 SH DEFINED 01 0 6,300 0 KEITH COMPANIES INC COM 487539108 179 13,148 SH DEFINED 01,08 3,148 10,000 0 KEITHLEY INSTRS 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KENDLE INTERNATIONAL INC COM 48880L107 124 19,500 SH DEFINED 01 2,500 17,000 0 KENDLE INTERNATIONAL INC COM 48880L107 144 22,700 SH DEFINED 01,08 5,600 17,100 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 290 ________ KENNAMETAL INC COM 489170100 2,810 70,699 SH DEFINED 01 60,029 10,670 0 KENNAMETAL INC COM 489170100 10,937 275,135 SH DEFINED 01,08 61,211 213,924 0 KENNAMETAL INC COM 489170100 135 3,400 SH OTHER 10 3,400 0 0 KENNEDY-WILSON INC COM 489399204 57 9,100 SH DEFINED 01 1,500 7,600 0 KENNEDY-WILSON INC COM 489399204 107 16,984 SH DEFINED 01,08 4,580 12,405 0 KENSEY NASH CORP COM 490057106 463 19,911 SH DEFINED 01 6,979 12,932 0 KENSEY NASH CORP COM 490057106 1,772 76,215 SH DEFINED 01,08 28,252 47,963 0 KERR MCGEE CORP COM 492386107 9,501 204,362 SH DEFINED 01 86,489 110,806 7,067 KERR MCGEE CORP COM 492386107 7 147 SH OTHER 01 0 0 147 KERR MCGEE CORP COM 492386107 9 198 SH DEFINED 02 143 0 55 KERR MCGEE CORP COM 492386107 14 300 SH OTHER 02 0 300 0 KERR MCGEE CORP COM 492386107 80 1,717 SH DEFINED 03 1,717 0 0 KERR MCGEE CORP COM 492386107 28 600 SH OTHER 03 600 0 0 KERR MCGEE CORP COM 492386107 4,397 94,575 SH DEFINED 04 93,975 0 600 KERR MCGEE CORP COM 492386107 187 4,025 SH OTHER 04 4,025 0 0 KERR MCGEE CORP COM 492386107 10 210 SH OTHER 01,06 0 0 210 KERR MCGEE CORP COM 492386107 43,242 930,144 SH DEFINED 01,08 466,397 463,667 80 KERR MCGEE CORP COM 492386107 267 5,749 SH DEFINED 09 5,749 0 0 KERR MCGEE CORP COM 492386107 47 1,014 SH DEFINED 10 14 840 160 KERR MCGEE CORP COM 492386107 28 600 SH OTHER 10 0 600 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 6 1,200 SH DEFINED 01 0 1,200 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 47 10,000 SH DEFINED 04 10,000 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 27 2,600 SH DEFINED 01 500 2,100 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 142 13,484 SH DEFINED 01,08 1,050 12,434 0 KEY ENERGY SVCS INC COM 492914106 1,655 160,481 SH DEFINED 01 27,700 131,981 800 KEY ENERGY SVCS INC COM 492914106 10 1,000 SH OTHER 02 1,000 0 0 KEY ENERGY SVCS INC COM 492914106 5 500 SH DEFINED 04 500 0 0 KEY ENERGY SVCS INC COM 492914106 3,511 340,499 SH DEFINED 01,08 127,992 212,507 0 KEY TECHNOLOGY INC COM 493143101 76 5,200 SH DEFINED 01 700 4,500 0 KEY TECHNOLOGY INC COM 493143101 148 10,197 SH DEFINED 01,08 2,258 7,939 0 KEY TRONICS CORP COM 493144109 32 14,100 SH DEFINED 01 1,300 12,800 0 KEY TRONICS CORP COM 493144109 72 31,795 SH DEFINED 01,08 2,257 29,538 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 291 ________ KEYCORP NEW COM 493267108 25,069 855,015 SH DEFINED 01 384,295 324,599 146,121 KEYCORP NEW COM 493267108 749 25,546 SH OTHER 01 15,572 9,374 600 KEYCORP NEW COM 493267108 101 3,438 SH DEFINED 02 3,262 176 0 KEYCORP NEW COM 493267108 252 8,600 SH OTHER 02 7,000 1,600 0 KEYCORP NEW COM 493267108 220 7,500 SH OTHER 03 7,500 0 0 KEYCORP NEW COM 493267108 3,062 104,441 SH DEFINED 04 98,881 0 5,560 KEYCORP NEW COM 493267108 1,449 49,433 SH OTHER 04 49,433 0 0 KEYCORP NEW COM 493267108 32 1,100 SH OTHER 01,06 0 0 1,100 KEYCORP NEW COM 493267108 109,202 3,724,492 SH DEFINED 01,08 1,900,636 1,822,926 930 KEYCORP NEW COM 493267108 40 1,351 SH DEFINED 09 1,351 0 0 KEYCORP NEW COM 493267108 2,722 92,837 SH DEFINED 10 88,187 0 4,650 KEYCORP NEW COM 493267108 2,211 75,420 SH OTHER 10 41,520 33,900 0 KEYNOTE SYS INC COM 493308100 481 40,667 SH DEFINED 01 12,651 28,016 0 KEYNOTE SYS INC COM 493308100 1,801 152,105 SH DEFINED 01,08 43,640 108,465 0 KEYSPAN CORP COM 49337W100 9,493 257,974 SH DEFINED 01 129,181 121,801 6,992 KEYSPAN CORP COM 49337W100 6 150 SH OTHER 01 0 0 150 KEYSPAN CORP COM 49337W100 20 544 SH OTHER 02 0 544 0 KEYSPAN CORP COM 49337W100 437 11,877 SH DEFINED 04 11,877 0 0 KEYSPAN CORP COM 49337W100 37 1,000 SH OTHER 04 0 0 1,000 KEYSPAN CORP COM 49337W100 17 450 SH OTHER 01,06 0 0 450 KEYSPAN CORP COM 49337W100 53,193 1,445,461 SH DEFINED 01,08 741,163 704,298 0 KEYSPAN CORP COM 49337W100 30 802 SH DEFINED 10 242 0 560 KEYSPAN CORP COM 49337W100 15 400 SH OTHER 10 400 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 642 25,313 SH DEFINED 01 8,661 16,652 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 1,812 71,385 SH DEFINED 01,08 13,989 57,396 0 KEYSTONE PPTY TR CORP COM 493596100 935 42,314 SH DEFINED 01 19,168 23,146 0 KEYSTONE PPTY TR CORP COM 493596100 3,735 169,067 SH DEFINED 01,08 63,941 105,126 0 KFORCE INC COM 493732101 442 47,319 SH DEFINED 01 7,884 39,435 0 KFORCE INC COM 493732101 535 57,218 SH DEFINED 01,08 13,325 43,893 0 KILROY RLTY CORP COM 49427F108 3,003 91,695 SH DEFINED 01 60,578 30,217 900 KILROY RLTY CORP COM 49427F108 7 200 SH DEFINED 04 200 0 0 KILROY RLTY CORP COM 49427F108 98 3,000 SH OTHER 04 3,000 0 0 KILROY RLTY CORP COM 49427F108 15 450 SH OTHER 01,06 0 0 450 KILROY RLTY CORP COM 49427F108 5,907 180,373 SH DEFINED 01,08 40,232 140,141 0 KIMBALL INTL INC COM 494274103 997 64,137 SH DEFINED 01 18,164 45,973 0 KIMBALL INTL INC COM 494274103 2,809 180,640 SH DEFINED 01,08 44,158 136,482 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 292 ________ KIMBERLY CLARK CORP COM 494368103 78,766 1,332,977 SH DEFINED 01 780,199 474,799 77,979 KIMBERLY CLARK CORP COM 494368103 14,145 239,373 SH OTHER 01 129,209 94,129 16,035 KIMBERLY CLARK CORP COM 494368103 3,253 55,046 SH DEFINED 02 41,623 10,148 3,275 KIMBERLY CLARK CORP COM 494368103 3,330 56,348 SH OTHER 02 33,570 17,630 5,148 KIMBERLY CLARK CORP COM 494368103 5,716 96,726 SH DEFINED 03 59,371 29,578 7,777 KIMBERLY CLARK CORP COM 494368103 5,231 88,523 SH OTHER 03 49,237 33,698 5,588 KIMBERLY CLARK CORP COM 494368103 21,506 363,954 SH DEFINED 04 350,479 0 13,475 KIMBERLY CLARK CORP COM 494368103 12,843 217,352 SH OTHER 04 203,587 0 13,765 KIMBERLY CLARK CORP COM 494368103 1,582 26,765 SH DEFINED 05 22,210 1,215 3,340 KIMBERLY CLARK CORP COM 494368103 805 13,630 SH OTHER 05 1,050 12,400 180 KIMBERLY CLARK CORP COM 494368103 83 1,400 SH OTHER 01,06 0 0 1,400 KIMBERLY CLARK CORP COM 494368103 306,400 5,185,315 SH DEFINED 01,08 2,282,519 2,782,334 120,462 KIMBERLY CLARK CORP COM 494368103 1,215 20,561 SH DEFINED 09 20,561 0 0 KIMBERLY CLARK CORP COM 494368103 8,483 143,553 SH DEFINED 10 109,638 8,710 25,205 KIMBERLY CLARK CORP COM 494368103 4,827 81,697 SH OTHER 10 22,014 58,269 1,414 KIMCO REALTY CORP COM 49446R109 1,996 44,604 SH DEFINED 01 22,730 17,424 4,450 KIMCO REALTY CORP COM 49446R109 40 900 SH OTHER 01 0 900 0 KIMCO REALTY CORP COM 49446R109 107 2,400 SH OTHER 03 2,400 0 0 KIMCO REALTY CORP COM 49446R109 90 2,000 SH OTHER 04 2,000 0 0 KIMCO REALTY CORP COM 49446R109 22 500 SH OTHER 05 500 0 0 KIMCO REALTY CORP COM 49446R109 14,601 326,275 SH DEFINED 01,08 143,857 182,418 0 KIMCO REALTY CORP COM 49446R109 13 297 SH DEFINED 10 197 0 100 KINDER MORGAN INC KANS COM 49455P101 12,612 213,402 SH DEFINED 01 93,889 106,338 13,175 KINDER MORGAN INC KANS COM 49455P101 100 1,700 SH OTHER 01 1,525 0 175 KINDER MORGAN INC KANS COM 49455P101 81 1,375 SH OTHER 02 1,375 0 0 KINDER MORGAN INC KANS COM 49455P101 18 300 SH OTHER 01,06 0 0 300 KINDER MORGAN INC KANS COM 49455P101 61,446 1,039,703 SH DEFINED 01,08 529,873 509,830 0 KINDER MORGAN INC KANS COM 49455P101 31 522 SH DEFINED 09 522 0 0 KINDER MORGAN INC KANS COM 49455P101 66 1,120 SH DEFINED 10 20 0 1,100 KINDER MORGAN MANAGEMENT LLC COM 49455U100 1,091 25,387 SH DEFINED 01 22,685 2,702 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 66 1,525 SH DEFINED 04 1,525 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 1,485 34,561 SH DEFINED 01,08 2,184 32,377 0 KINDER MORGAN ENERGY PARTNER COM 494550106 239 4,850 SH DEFINED 01 4,100 50 700 KINDER MORGAN ENERGY PARTNER COM 494550106 468 9,500 SH OTHER 01 6,200 3,300 0 KINDER MORGAN ENERGY PARTNER COM 494550106 299 6,075 SH DEFINED 02 4,375 1,700 0 KINDER MORGAN ENERGY PARTNER COM 494550106 199 4,029 SH DEFINED 03 4,029 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 15 300 SH OTHER 03 300 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 896 18,191 SH DEFINED 04 18,191 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 545 11,055 SH OTHER 04 11,055 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 298 6,042 SH DEFINED 10 2,112 0 3,930 KINDER MORGAN ENERGY PARTNER COM 494550106 10 200 SH OTHER 10 200 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 293 ________ KINDRED HEALTHCARE INC COM 494580103 1,429 27,488 SH DEFINED 01 8,757 18,231 500 KINDRED HEALTHCARE INC COM 494580103 0 3 SH OTHER 04 3 0 0 KINDRED HEALTHCARE INC COM 494580103 5,403 103,944 SH DEFINED 01,08 36,421 67,523 0 KINDRED HEALTHCARE INC COM 494580103 0 1 SH DEFINED 10 1 0 0 KING PHARMACEUTICALS INC COM 495582108 6,636 434,875 SH DEFINED 01 179,154 233,884 21,837 KING PHARMACEUTICALS INC COM 495582108 328 21,505 SH OTHER 01 0 2,455 19,050 KING PHARMACEUTICALS INC COM 495582108 169 11,100 SH DEFINED 04 7,700 0 3,400 KING PHARMACEUTICALS INC COM 495582108 32,662 2,140,340 SH DEFINED 01,08 1,019,653 1,120,687 0 KING PHARMACEUTICALS INC COM 495582108 248 16,261 SH DEFINED 09 16,261 0 0 KING PHARMACEUTICALS INC COM 495582108 44 2,888 SH DEFINED 10 2,540 0 348 KIRBY CORP COM 497266106 1,459 41,826 SH DEFINED 01 12,708 28,318 800 KIRBY CORP COM 497266106 14 400 SH OTHER 01,06 0 0 400 KIRBY CORP COM 497266106 5,440 155,967 SH DEFINED 01,08 46,337 109,630 0 KIRKLANDS INC COM 497498105 211 11,923 SH DEFINED 01 8,623 3,300 0 KIRKLANDS INC COM 497498105 1,382 78,279 SH DEFINED 01,08 14,879 63,400 0 KLAMATH FIRST BANCORP INC COM 49842P103 771 29,304 SH DEFINED 01 22,604 6,700 0 KLAMATH FIRST BANCORP INC COM 49842P103 1,236 46,980 SH DEFINED 01,08 9,389 37,591 0 KMART HLDG CORPORATION COM 498780105 441 18,400 SH DEFINED 01 18,400 0 0 KMART HLDG CORPORATION COM 498780105 34 1,400 SH DEFINED 04 0 0 1,400 KMART HLDG CORPORATION COM 498780105 1,621 67,700 SH DEFINED 01,08 8,700 59,000 0 KNAPE & VOGT MFG CO COM 498782101 52 4,340 SH DEFINED 01 1,070 3,270 0 KNAPE & VOGT MFG CO COM 498782101 111 9,279 SH DEFINED 01,08 2,019 7,260 0 KNIGHT RIDDER INC COM 499040103 10,458 135,168 SH DEFINED 01 64,816 61,377 8,975 KNIGHT RIDDER INC COM 499040103 231 2,990 SH OTHER 01 2,400 440 150 KNIGHT RIDDER INC COM 499040103 27 350 SH DEFINED 02 0 350 0 KNIGHT RIDDER INC COM 499040103 77 1,000 SH OTHER 02 1,000 0 0 KNIGHT RIDDER INC COM 499040103 172 2,225 SH DEFINED 03 1,800 0 425 KNIGHT RIDDER INC COM 499040103 10,414 134,602 SH DEFINED 04 134,102 0 500 KNIGHT RIDDER INC COM 499040103 1,286 16,626 SH OTHER 04 16,626 0 0 KNIGHT RIDDER INC COM 499040103 863 11,160 SH DEFINED 05 10,975 0 185 KNIGHT RIDDER INC COM 499040103 45 580 SH OTHER 05 580 0 0 KNIGHT RIDDER INC COM 499040103 15 200 SH OTHER 01,06 0 0 200 KNIGHT RIDDER INC COM 499040103 53,936 697,124 SH DEFINED 01,08 338,919 358,205 0 KNIGHT RIDDER INC COM 499040103 30 391 SH DEFINED 09 391 0 0 KNIGHT RIDDER INC COM 499040103 71 915 SH DEFINED 10 815 0 100 KNIGHT RIDDER INC COM 499040103 77 1,000 SH OTHER 10 0 1,000 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 294 ________ KNIGHT TRADING GROUP INC COM 499063105 1,552 105,864 SH DEFINED 01 70,243 35,621 0 KNIGHT TRADING GROUP INC COM 499063105 63 4,300 SH DEFINED 04 0 0 4,300 KNIGHT TRADING GROUP INC COM 499063105 9,177 625,958 SH DEFINED 01,08 181,911 444,047 0 KNIGHT TRADING GROUP INC COM 499063105 13 870 SH DEFINED 10 870 0 0 KNIGHT TRANSN INC COM 499064103 1,399 54,540 SH DEFINED 01 21,028 33,512 0 KNIGHT TRANSN INC COM 499064103 127 4,962 SH DEFINED 02 4,962 0 0 KNIGHT TRANSN INC COM 499064103 14 550 SH OTHER 01,06 0 0 550 KNIGHT TRANSN INC COM 499064103 4,869 189,806 SH DEFINED 01,08 36,621 153,185 0 KOGER EQUITY INC COM 500228101 2,418 115,550 SH DEFINED 01 84,648 30,902 0 KOGER EQUITY INC COM 500228101 3,008 143,699 SH DEFINED 01,08 33,272 110,427 0 KOHLS CORP COM 500255104 82,179 1,828,644 SH DEFINED 01 1,112,703 573,228 142,713 KOHLS CORP COM 500255104 24,813 552,143 SH OTHER 01 200,520 320,296 31,327 KOHLS CORP COM 500255104 5,960 132,618 SH DEFINED 02 100,458 26,260 5,900 KOHLS CORP COM 500255104 561 12,485 SH OTHER 02 8,525 2,935 1,025 KOHLS CORP COM 500255104 3,628 80,736 SH DEFINED 03 49,986 28,337 2,413 KOHLS CORP COM 500255104 658 14,650 SH OTHER 03 11,875 1,865 910 KOHLS CORP COM 500255104 13,224 294,250 SH DEFINED 04 286,540 0 7,710 KOHLS CORP COM 500255104 6,757 150,362 SH OTHER 04 146,707 0 3,655 KOHLS CORP COM 500255104 4,350 96,789 SH DEFINED 05 71,999 21,275 3,515 KOHLS CORP COM 500255104 539 11,990 SH OTHER 05 7,670 4,320 0 KOHLS CORP COM 500255104 36 800 SH OTHER 01,06 0 0 800 KOHLS CORP COM 500255104 128,307 2,855,076 SH DEFINED 01,08 1,457,876 1,396,550 650 KOHLS CORP COM 500255104 478 10,635 SH DEFINED 09 10,635 0 0 KOHLS CORP COM 500255104 3,068 68,262 SH DEFINED 10 56,362 5,500 6,400 KOHLS CORP COM 500255104 924 20,558 SH OTHER 10 5,680 14,428 450 KOMAG INC COM 500453204 156 10,711 SH DEFINED 01 10,230 481 0 KOMAG INC COM 500453204 1,833 125,469 SH DEFINED 01,08 31,069 94,400 0 KONINKLIJKE AHOLD N V COM 500467303 16 2,110 SH DEFINED 01 2,110 0 0 KONINKLIJKE AHOLD N V COM 500467303 8 1,000 SH OTHER 01 0 1,000 0 KONINKLIJKE AHOLD N V COM 500467303 16 2,000 SH DEFINED 04 2,000 0 0 KONINKLIJKE AHOLD N V COM 500467303 8 1,000 SH OTHER 04 1,000 0 0 KONINKLIJKE AHOLD N V COM 500467303 68 8,770 SH DEFINED 01,08 4,385 4,385 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 355 12,200 SH DEFINED 01 0 12,200 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 52 1,773 SH DEFINED 02 1,606 0 167 KONINKLIJKE PHILIPS ELECTRS COM 500472303 707 24,300 SH DEFINED 04 4,000 0 20,300 KONINKLIJKE PHILIPS ELECTRS COM 500472303 33 1,139 SH OTHER 04 1,139 0 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 15 500 SH OTHER 05 0 0 500 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 295 ________ KOPIN CORP COM 500600101 825 122,897 SH DEFINED 01 44,389 75,908 2,600 KOPIN CORP COM 500600101 27 4,000 SH OTHER 04 0 0 4,000 KOPIN CORP COM 500600101 7 1,050 SH OTHER 01,06 0 0 1,050 KOPIN CORP COM 500600101 3,540 527,518 SH DEFINED 01,08 154,644 372,874 0 KOSAN BIOSCIENCES INC COM 50064W107 338 34,294 SH DEFINED 01 12,965 21,329 0 KOSAN BIOSCIENCES INC COM 50064W107 1,117 113,331 SH DEFINED 01,08 21,731 91,600 0 KORN FERRY INTL COM 500643200 1,030 77,187 SH DEFINED 01 36,357 40,630 200 KORN FERRY INTL COM 500643200 3,197 239,624 SH DEFINED 01,08 31,496 208,128 0 KOS PHARMACEUTICALS INC COM 500648100 2,410 56,025 SH DEFINED 01 34,947 20,678 400 KOS PHARMACEUTICALS INC COM 500648100 5,357 124,549 SH DEFINED 01,08 41,292 83,257 0 KOSS CORP COM 500692108 165 8,000 SH DEFINED 01 0 8,000 0 KOSS CORP COM 500692108 240 11,620 SH DEFINED 01,08 1,572 10,048 0 KRAFT FOODS INC COM 50075N104 19,202 595,967 SH DEFINED 01 379,600 194,466 21,901 KRAFT FOODS INC COM 50075N104 5,828 180,868 SH OTHER 01 67,734 98,092 15,042 KRAFT FOODS INC COM 50075N104 1,197 37,165 SH DEFINED 02 24,090 11,475 1,600 KRAFT FOODS INC COM 50075N104 297 9,225 SH OTHER 02 5,600 2,850 775 KRAFT FOODS INC COM 50075N104 2,902 90,075 SH DEFINED 03 49,560 34,165 6,350 KRAFT FOODS INC COM 50075N104 627 19,450 SH OTHER 03 16,535 2,615 300 KRAFT FOODS INC COM 50075N104 3,051 94,678 SH DEFINED 04 90,028 0 4,650 KRAFT FOODS INC COM 50075N104 3,165 98,226 SH OTHER 04 91,051 0 7,175 KRAFT FOODS INC COM 50075N104 1,739 53,985 SH DEFINED 05 43,585 6,950 3,450 KRAFT FOODS INC COM 50075N104 233 7,230 SH OTHER 05 2,460 4,600 170 KRAFT FOODS INC COM 50075N104 30,915 959,489 SH DEFINED 01,08 434,606 524,883 0 KRAFT FOODS INC COM 50075N104 1,442 44,767 SH DEFINED 10 42,144 1,300 1,323 KRAFT FOODS INC COM 50075N104 603 18,725 SH OTHER 10 5,150 13,575 0 KRAMONT RLTY TR COM 50075Q107 569 31,435 SH DEFINED 01 14,127 17,308 0 KRAMONT RLTY TR COM 50075Q107 96 5,300 SH DEFINED 02 5,300 0 0 KRAMONT RLTY TR COM 50075Q107 72 4,000 SH OTHER 04 4,000 0 0 KRAMONT RLTY TR COM 50075Q107 2,613 144,392 SH DEFINED 01,08 38,183 106,209 0 KREISLER MFG CORP COM 500773106 7 1,300 SH DEFINED 01 0 1,300 0 KREISLER MFG CORP COM 500773106 52 10,300 SH DEFINED 01,08 965 9,335 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 296 ________ KRISPY KREME DOUGHNUTS INC COM 501014104 1,783 48,714 SH DEFINED 01 24,664 22,850 1,200 KRISPY KREME DOUGHNUTS INC COM 501014104 69 1,875 SH OTHER 01 325 1,550 0 KRISPY KREME DOUGHNUTS INC COM 501014104 11 300 SH DEFINED 02 100 200 0 KRISPY KREME DOUGHNUTS INC COM 501014104 24 650 SH DEFINED 04 650 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 102 2,775 SH OTHER 04 2,400 0 375 KRISPY KREME DOUGHNUTS INC COM 501014104 10,530 287,700 SH DEFINED 01,08 79,067 208,633 0 KRISPY KREME DOUGHNUTS INC COM 501014104 5 150 SH DEFINED 10 0 150 0 KROGER CO COM 501044101 23,849 1,288,454 SH DEFINED 01 606,053 611,475 70,926 KROGER CO COM 501044101 793 42,867 SH OTHER 01 31,917 8,450 2,500 KROGER CO COM 501044101 528 28,551 SH DEFINED 02 28,101 450 0 KROGER CO COM 501044101 35 1,900 SH OTHER 02 600 800 500 KROGER CO COM 501044101 836 45,165 SH DEFINED 03 33,290 6,880 4,995 KROGER CO COM 501044101 242 13,100 SH OTHER 03 6,900 100 6,100 KROGER CO COM 501044101 407 21,980 SH DEFINED 04 15,680 0 6,300 KROGER CO COM 501044101 253 13,650 SH OTHER 04 13,650 0 0 KROGER CO COM 501044101 782 42,250 SH DEFINED 05 41,025 0 1,225 KROGER CO COM 501044101 25 1,375 SH OTHER 05 1,050 0 325 KROGER CO COM 501044101 35 1,900 SH OTHER 01,06 0 0 1,900 KROGER CO COM 501044101 126,346 6,825,812 SH DEFINED 01,08 3,444,810 3,381,002 0 KROGER CO COM 501044101 383 20,674 SH DEFINED 09 20,674 0 0 KROGER CO COM 501044101 407 21,985 SH DEFINED 10 18,885 500 2,600 KROGER CO COM 501044101 7 400 SH OTHER 10 400 0 0 KROLL INC COM 501049100 1,387 53,354 SH DEFINED 01 24,880 28,474 0 KROLL INC COM 501049100 16 600 SH OTHER 01,06 0 0 600 KROLL INC COM 501049100 7,895 303,647 SH DEFINED 01,08 102,049 201,598 0 KRONOS WORLDWIDE INC COM 50105F105 639 28,790 SH DEFINED 01 6,976 21,814 0 KRONOS WORLDWIDE INC COM 50105F105 1,553 69,937 SH DEFINED 01,08 16,647 53,290 0 KRONOS INC COM 501052104 1,955 49,351 SH DEFINED 01 19,081 29,070 1,200 KRONOS INC COM 501052104 5 120 SH DEFINED 02 0 0 120 KRONOS INC COM 501052104 20 500 SH OTHER 01,06 0 0 500 KRONOS INC COM 501052104 8,863 223,754 SH DEFINED 01,08 67,556 156,198 0 KULICKE & SOFFA INDS INC COM 501242101 1,453 101,016 SH DEFINED 01 32,096 66,920 2,000 KULICKE & SOFFA INDS INC COM 501242101 32 2,200 SH DEFINED 04 2,200 0 0 KULICKE & SOFFA INDS INC COM 501242101 10 700 SH OTHER 01,06 0 0 700 KULICKE & SOFFA INDS INC COM 501242101 5,129 356,700 SH DEFINED 01,08 103,285 253,415 0 KYOCERA CORP COM 501556203 503 7,500 SH OTHER 01 1,000 0 6,500 KYOCERA CORP COM 501556203 2 33 SH DEFINED 02 0 0 33 KYOCERA CORP COM 501556203 27 400 SH DEFINED 05 0 400 0 KYOCERA CORP COM 501556203 7 100 SH DEFINED 10 100 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 297 ________ KYPHON INC COM 501577100 1,229 49,507 SH DEFINED 01 15,001 34,506 0 KYPHON INC COM 501577100 3,943 158,787 SH DEFINED 01,08 39,538 119,249 0 KYPHON INC COM 501577100 7 275 SH DEFINED 10 275 0 0 LCA-VISION INC COM 501803308 279 13,199 SH DEFINED 01 2,475 10,724 0 LCA-VISION INC COM 501803308 591 27,909 SH DEFINED 01,08 4,719 23,190 0 LCC INTERNATIONAL INC COM 501810105 75 14,000 SH DEFINED 01 1,800 12,200 0 LCC INTERNATIONAL INC COM 501810105 140 26,197 SH DEFINED 01,08 6,421 19,776 0 LNR PPTY CORP COM 501940100 2,383 48,127 SH DEFINED 01 16,021 31,206 900 LNR PPTY CORP COM 501940100 840 16,970 SH DEFINED 04 16,970 0 0 LNR PPTY CORP COM 501940100 1,336 26,990 SH OTHER 04 26,990 0 0 LNR PPTY CORP COM 501940100 5,377 108,595 SH DEFINED 01,08 53,021 55,574 0 LNR PPTY CORP COM 501940100 2 50 SH DEFINED 10 0 0 50 LMI AEROSPACE INC COM 502079106 21 10,800 SH DEFINED 01 1,200 9,600 0 LMI AEROSPACE INC COM 502079106 24 12,286 SH DEFINED 01,08 1,886 10,400 0 LML PMT SYS INC COM 50208P109 65 12,000 SH DEFINED 04 12,000 0 0 LNB BANCORP INC COM 502100100 41 2,020 SH DEFINED 01 2,020 0 0 LNB BANCORP INC COM 502100100 6 312 SH OTHER 04 312 0 0 LNB BANCORP INC COM 502100100 279 13,764 SH DEFINED 01,08 1,064 12,700 0 LSB CORP COM 50215P100 104 6,000 SH DEFINED 01 600 5,400 0 LSB CORP COM 50215P100 147 8,500 SH DEFINED 01,08 1,883 6,617 0 L S B BANCSHARES N C COM 502158108 279 16,037 SH DEFINED 01 8,937 7,100 0 L S B BANCSHARES N C COM 502158108 786 45,197 SH DEFINED 01,08 7,248 37,949 0 LSI INDS INC COM 50216C108 950 70,377 SH DEFINED 01 51,815 18,562 0 LSI INDS INC COM 50216C108 1,644 121,772 SH DEFINED 01,08 20,469 101,303 0 LSB INDS INC COM 502160104 34 5,300 SH DEFINED 01 2,500 2,800 0 LSB INDS INC COM 502160104 172 27,023 SH DEFINED 01,08 4,913 22,110 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 298 ________ LSI LOGIC CORP COM 502161102 5,815 655,611 SH DEFINED 01 288,052 326,934 40,625 LSI LOGIC CORP COM 502161102 113 12,710 SH OTHER 01 7,110 5,000 600 LSI LOGIC CORP COM 502161102 2 261 SH DEFINED 02 61 200 0 LSI LOGIC CORP COM 502161102 27 3,000 SH DEFINED 04 3,000 0 0 LSI LOGIC CORP COM 502161102 16 1,800 SH OTHER 04 1,800 0 0 LSI LOGIC CORP COM 502161102 9 1,000 SH OTHER 01,06 0 0 1,000 LSI LOGIC CORP COM 502161102 29,164 3,287,893 SH DEFINED 01,08 1,556,948 1,730,945 0 LSI LOGIC CORP COM 502161102 13 1,452 SH DEFINED 09 1,452 0 0 LSI LOGIC CORP COM 502161102 17 1,908 SH DEFINED 10 1,558 0 350 LTC PPTYS INC COM 502175102 597 40,519 SH DEFINED 01 17,564 22,955 0 LTC PPTYS INC COM 502175102 15 1,000 SH DEFINED 04 1,000 0 0 LTC PPTYS INC COM 502175102 17 1,150 SH OTHER 04 1,150 0 0 LTC PPTYS INC COM 502175102 1,564 106,074 SH DEFINED 01,08 39,808 66,266 0 LTX CORP COM 502392103 1,481 98,547 SH DEFINED 01 40,807 55,140 2,600 LTX CORP COM 502392103 5,962 396,692 SH DEFINED 01,08 70,572 326,120 0 L-3 COMMUNICATIONS HLDGS INC CONV DEB 502424AD6 5,469 5,000,000 PRN DEFINED 01 5,000,000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,374 65,693 SH DEFINED 01 38,136 23,257 4,300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 134 2,600 SH OTHER 01 0 2,600 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 100 SH OTHER 02 100 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15 300 SH DEFINED 03 300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 62 1,200 SH OTHER 03 0 1,200 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10 200 SH DEFINED 04 200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 154 3,000 SH OTHER 04 2,000 0 1,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 21,653 421,589 SH DEFINED 01,08 96,954 324,635 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,649 32,100 SH DEFINED 10 2,000 0 30,100 LA BARGE INC COM 502470107 88 16,100 SH DEFINED 01 3,100 13,000 0 LA BARGE INC COM 502470107 205 37,592 SH DEFINED 01,08 7,265 30,327 0 LA JOLLA PHARMACEUTICAL CO COM 503459109 306 71,904 SH DEFINED 01 30,688 41,216 0 LA JOLLA PHARMACEUTICAL CO COM 503459109 1,531 359,325 SH DEFINED 01,08 107,599 251,726 0 LA QUINTA CORP COM 50419U202 1,246 194,450 SH DEFINED 01 91,356 97,694 5,400 LA QUINTA CORP COM 50419U202 1 100 SH OTHER 01 0 100 0 LA QUINTA CORP COM 50419U202 6,357 991,659 SH DEFINED 01,08 294,083 697,576 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 299 ________ LA Z BOY INC COM 505336107 673 32,076 SH DEFINED 01 13,057 18,519 500 LA Z BOY INC COM 505336107 2 90 SH DEFINED 02 90 0 0 LA Z BOY INC COM 505336107 10 500 SH DEFINED 03 0 500 0 LA Z BOY INC COM 505336107 5 252 SH OTHER 04 252 0 0 LA Z BOY INC COM 505336107 17 790 SH OTHER 01,06 0 0 790 LA Z BOY INC COM 505336107 3,531 168,304 SH DEFINED 01,08 58,377 109,927 0 LA Z BOY INC COM 505336107 1 30 SH DEFINED 10 0 0 30 LABONE INC NEW COM 50540L105 675 20,789 SH DEFINED 01 7,482 13,307 0 LABONE INC NEW COM 50540L105 3,065 94,386 SH DEFINED 01,08 41,017 53,369 0 LABORATORY CORP AMER HLDGS COM 50540R409 3,463 93,730 SH DEFINED 01 32,728 54,902 6,100 LABORATORY CORP AMER HLDGS COM 50540R409 22 600 SH OTHER 01 0 600 0 LABORATORY CORP AMER HLDGS COM 50540R409 37 1,000 SH OTHER 02 1,000 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1,848 50,000 SH OTHER 03 0 50,000 0 LABORATORY CORP AMER HLDGS COM 50540R409 107 2,900 SH OTHER 04 2,900 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 18,007 487,342 SH DEFINED 01,08 234,944 252,398 0 LABORATORY CORP AMER HLDGS COM 50540R409 59 1,600 SH DEFINED 09 1,600 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 63 1,700 SH DEFINED 10 1,550 0 150 LABOR READY INC COM 505401208 1,138 86,853 SH DEFINED 01 26,200 60,653 0 LABOR READY INC COM 505401208 139 10,645 SH OTHER 02 0 0 10,645 LABOR READY INC COM 505401208 9 650 SH OTHER 01,06 0 0 650 LABOR READY INC COM 505401208 4,005 305,729 SH DEFINED 01,08 106,212 199,517 0 LABRANCHE & CO INC COM 505447102 956 81,884 SH DEFINED 01 67,556 14,028 300 LABRANCHE & CO INC COM 505447102 3,129 268,084 SH DEFINED 01,08 57,670 210,414 0 LABRANCHE & CO INC COM 505447102 1 100 SH DEFINED 10 0 0 100 LACLEDE GROUP INC COM 505597104 1,535 53,781 SH DEFINED 01 29,338 23,243 1,200 LACLEDE GROUP INC COM 505597104 93 3,240 SH OTHER 01 0 3,240 0 LACLEDE GROUP INC COM 505597104 108 3,784 SH OTHER 03 3,784 0 0 LACLEDE GROUP INC COM 505597104 40 1,400 SH DEFINED 04 1,400 0 0 LACLEDE GROUP INC COM 505597104 9 300 SH OTHER 01,06 0 0 300 LACLEDE GROUP INC COM 505597104 3,770 132,059 SH DEFINED 01,08 36,146 95,913 0 LACLEDE GROUP INC COM 505597104 14 504 SH DEFINED 10 504 0 0 LACROSSE FOOTWEAR INC COM 505688101 76 9,600 SH DEFINED 01 900 8,700 0 LACROSSE FOOTWEAR INC COM 505688101 81 10,346 SH DEFINED 01,08 2,620 7,726 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 9,094 SH DEFINED 01 1,743 7,351 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 21,703 SH DEFINED 01,08 666 21,037 0 LADISH INC COM 505754200 123 15,100 SH DEFINED 01 2,700 12,400 0 LADISH INC COM 505754200 205 25,207 SH DEFINED 01,08 5,807 19,400 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 300 ________ LAFARGE NORTH AMERICA INC COM 505862102 877 21,634 SH DEFINED 01 14,850 6,484 300 LAFARGE NORTH AMERICA INC COM 505862102 5,140 126,863 SH DEFINED 01,08 41,083 85,780 0 LAFARGE NORTH AMERICA INC COM 505862102 2 50 SH DEFINED 10 0 0 50 LAKELAND BANCORP INC COM 511637100 197 12,321 SH DEFINED 01 5,257 7,064 0 LAKELAND BANCORP INC COM 511637100 737 46,021 SH DEFINED 01,08 5,611 40,410 0 LAKELAND FINL CORP COM 511656100 168 4,754 SH DEFINED 01 2,593 2,161 0 LAKELAND FINL CORP COM 511656100 1,018 28,818 SH DEFINED 01,08 4,486 24,332 0 LAKELAND INDS INC COM 511795106 46 2,541 SH DEFINED 01 484 2,057 0 LAKELAND INDS INC COM 511795106 184 10,158 SH DEFINED 01,08 1,598 8,560 0 LAKES ENTMNT INC COM 51206P109 200 12,353 SH DEFINED 01 703 11,650 0 LAKES ENTMNT INC COM 51206P109 307 18,981 SH DEFINED 01,08 4,819 14,162 0 LAM RESEARCH CORP COM 512807108 10,887 337,072 SH DEFINED 01 268,294 61,078 7,700 LAM RESEARCH CORP COM 512807108 74 2,300 SH OTHER 01 2,300 0 0 LAM RESEARCH CORP COM 512807108 6 200 SH OTHER 04 0 0 200 LAM RESEARCH CORP COM 512807108 97 3,000 SH OTHER 05 0 0 3,000 LAM RESEARCH CORP COM 512807108 21,265 658,374 SH DEFINED 01,08 202,669 455,705 0 LAM RESEARCH CORP COM 512807108 6 200 SH DEFINED 10 0 0 200 LAMAR ADVERTISING CO COM 512815101 1,804 48,342 SH DEFINED 01 18,274 29,368 700 LAMAR ADVERTISING CO COM 512815101 4 100 SH OTHER 01 0 100 0 LAMAR ADVERTISING CO COM 512815101 10,260 274,912 SH 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LANDACORP INC COM 514756105 27 11,115 SH DEFINED 01 2,700 8,415 0 LANDACORP INC COM 514756105 64 26,503 SH DEFINED 01,08 6,403 20,100 0 LANDAUER INC COM 51476K103 791 19,390 SH DEFINED 01 5,244 14,146 0 LANDAUER INC COM 51476K103 1 25 SH DEFINED 02 0 0 25 LANDAUER INC COM 51476K103 2,494 61,154 SH DEFINED 01,08 9,274 51,880 0 LANDEC CORP COM 514766104 133 20,200 SH DEFINED 01 2,900 17,300 0 LANDEC CORP COM 514766104 224 33,965 SH DEFINED 01,08 8,597 25,368 0 LANDAMERICA FINL GROUP INC COM 514936103 3,869 74,037 SH DEFINED 01 53,564 19,773 700 LANDAMERICA FINL GROUP INC COM 514936103 52 1,000 SH OTHER 04 1,000 0 0 LANDAMERICA FINL GROUP INC COM 514936103 13 250 SH OTHER 01,06 0 0 250 LANDAMERICA FINL GROUP INC COM 514936103 6,963 133,242 SH DEFINED 01,08 38,860 94,382 0 LANDRYS RESTAURANTS INC COM 51508L103 2,836 110,279 SH DEFINED 01 79,620 29,859 800 LANDRYS RESTAURANTS INC COM 51508L103 12 450 SH OTHER 01,06 0 0 450 LANDRYS RESTAURANTS INC COM 51508L103 4,959 192,802 SH DEFINED 01,08 77,657 115,145 0 LANDSTAR SYS INC COM 515098101 2,139 56,220 SH DEFINED 01 20,266 35,954 0 LANDSTAR SYS INC COM 515098101 228 6,000 SH OTHER 04 2,000 0 4,000 LANDSTAR SYS INC COM 515098101 19 500 SH OTHER 01,06 0 0 500 LANDSTAR SYS INC COM 515098101 9,240 242,891 SH DEFINED 01,08 76,781 166,110 0 LANNET INC COM 516012101 51 3,025 SH DEFINED 01 2,495 530 0 LANNET INC COM 516012101 620 36,863 SH DEFINED 01,08 16,487 20,376 0 LANTRONIX INC COM 516548104 46 38,900 SH DEFINED 01 8,000 30,900 0 LANTRONIX INC COM 516548104 93 79,500 SH DEFINED 01,08 22,400 57,100 0 LANVISION SYS INC COM 516555109 36 11,200 SH DEFINED 01 1,200 10,000 0 LANVISION SYS INC COM 516555109 60 18,602 SH DEFINED 01,08 3,768 14,834 0 LARGE SCALE BIOLOGY CORP COM 517053104 46 25,100 SH DEFINED 01 4,900 20,200 0 LARGE SCALE BIOLOGY CORP COM 517053104 69 37,500 SH DEFINED 01,08 5,500 32,000 0 LASALLE HOTEL PPTYS COM 517942108 504 27,178 SH DEFINED 01 19,714 5,464 2,000 LASALLE HOTEL PPTYS COM 517942108 2,602 140,269 SH 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INC COM 520776105 2,498 75,536 SH DEFINED 01,08 45,863 29,673 0 LAWSON SOFTWARE INC COM 520780107 306 36,914 SH DEFINED 01 21,275 15,639 0 LAWSON SOFTWARE INC COM 520780107 1,704 205,266 SH DEFINED 01,08 33,707 171,559 0 LAYNE CHRISTENSEN CO COM 521050104 249 21,000 SH DEFINED 01 5,500 15,500 0 LAYNE CHRISTENSEN CO COM 521050104 258 21,700 SH DEFINED 01,08 5,557 16,143 0 LAZARE KAPLAN INTL INC COM 521078105 60 8,700 SH DEFINED 01 1,800 6,900 0 LAZARE KAPLAN INTL INC COM 521078105 126 18,085 SH DEFINED 01,08 3,758 14,327 0 LEAPFROG ENTERPRISES INC COM 52186N106 287 10,834 SH DEFINED 01 5,400 5,434 0 LEAPFROG ENTERPRISES INC COM 52186N106 5 200 SH DEFINED 03 200 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 5 200 SH DEFINED 04 200 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 1,687 63,600 SH DEFINED 01,08 24,400 39,200 0 LEAR CORP COM 521865105 2,900 47,292 SH DEFINED 01 26,006 17,986 3,300 LEAR CORP COM 521865105 9 150 SH DEFINED 04 150 0 0 LEAR CORP COM 521865105 12 200 SH OTHER 04 0 0 200 LEAR CORP COM 521865105 19,704 321,275 SH DEFINED 01,08 77,194 244,081 0 LEAR CORP COM 521865105 6 100 SH DEFINED 10 0 0 100 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 303 ________ LEARNING TREE INTL INC COM 522015106 510 29,299 SH DEFINED 01 8,544 20,755 0 LEARNING TREE INTL INC COM 522015106 1,519 87,344 SH DEFINED 01,08 30,230 57,114 0 LECROY CORP COM 52324W109 215 11,900 SH DEFINED 01 2,200 9,700 0 LECROY CORP COM 52324W109 318 17,600 SH DEFINED 01,08 4,225 13,375 0 LEE ENTERPRISES INC COM 523768109 1,222 27,998 SH DEFINED 01 17,225 7,973 2,800 LEE ENTERPRISES INC COM 523768109 17 400 SH OTHER 02 400 0 0 LEE ENTERPRISES INC COM 523768109 47 1,075 SH DEFINED 04 1,075 0 0 LEE ENTERPRISES INC COM 523768109 29 656 SH OTHER 04 0 0 656 LEE ENTERPRISES INC COM 523768109 9,217 211,162 SH DEFINED 01,08 44,486 166,676 0 LEE ENTERPRISES INC COM 523768109 2 56 SH DEFINED 10 0 0 56 LEGGETT & PLATT INC COM 524660107 6,526 301,694 SH DEFINED 01 140,478 151,791 9,425 LEGGETT & PLATT 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15,925 200 450 LENNAR CORP COM 526057104 664 6,920 SH OTHER 10 4,000 2,920 0 LENNAR CORP COM 526057302 91 1,000 SH DEFINED 01 261 570 169 LENNAR CORP COM 526057302 14 150 SH OTHER 01 65 85 0 LENNAR CORP COM 526057302 7 75 SH DEFINED 02 60 15 0 LENNAR CORP COM 526057302 2 23 SH DEFINED 03 0 23 0 LENNAR CORP COM 526057302 1 16 SH OTHER 03 16 0 0 LENNAR CORP COM 526057302 224 2,448 SH DEFINED 04 2,404 0 44 LENNAR CORP COM 526057302 316 3,460 SH OTHER 04 3,453 0 7 LENNAR CORP COM 526057302 4 45 SH DEFINED 10 45 0 0 LENNAR CORP COM 526057302 4 40 SH OTHER 10 40 0 0 LENNOX INTL INC COM 526107107 3,261 195,284 SH DEFINED 01 149,238 46,046 0 LENNOX INTL INC COM 526107107 63 3,800 SH DEFINED 04 3,800 0 0 LENNOX INTL INC COM 526107107 15 900 SH OTHER 01,06 0 0 900 LENNOX INTL INC COM 526107107 5,783 346,279 SH DEFINED 01,08 92,370 253,909 0 LESCO INC OHIO COM 526872106 173 13,300 SH DEFINED 01 1,800 11,500 0 LESCO INC OHIO COM 526872106 231 17,788 SH DEFINED 01,08 3,482 14,306 0 FORM 13F DATE 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1,024,931 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4 745 SH DEFINED 10 0 0 745 LEXAR MEDIA INC COM 52886P104 4,727 271,343 SH DEFINED 01 197,880 73,463 0 LEXAR MEDIA INC COM 52886P104 17 1,000 SH DEFINED 04 1,000 0 0 LEXAR MEDIA INC COM 52886P104 8,144 467,493 SH DEFINED 01,08 135,113 332,380 0 LEXAR MEDIA INC COM 52886P104 15 845 SH DEFINED 10 845 0 0 LEXICON GENETICS INC COM 528872104 580 98,402 SH DEFINED 01 45,590 52,812 0 LEXICON GENETICS INC COM 528872104 1,733 294,262 SH DEFINED 01,08 70,692 223,570 0 LEXINGTON CORP PPTYS TR COM 529043101 1,214 60,114 SH DEFINED 01 21,873 37,041 1,200 LEXINGTON CORP PPTYS TR COM 529043101 298 14,762 SH DEFINED 04 14,762 0 0 LEXINGTON CORP PPTYS TR COM 529043101 40 2,000 SH DEFINED 05 2,000 0 0 LEXINGTON CORP PPTYS TR COM 529043101 12 600 SH OTHER 01,06 0 0 600 LEXINGTON CORP PPTYS TR COM 529043101 5,072 251,228 SH DEFINED 01,08 63,341 187,887 0 LEXMARK INTL NEW COM 529771107 20,061 255,099 SH DEFINED 01 127,649 113,425 14,025 LEXMARK INTL NEW COM 529771107 16 200 SH OTHER 01 0 0 200 LEXMARK INTL NEW COM 529771107 26 327 SH DEFINED 02 190 0 137 LEXMARK INTL NEW COM 529771107 8 100 SH DEFINED 04 100 0 0 LEXMARK INTL NEW COM 529771107 10 130 SH OTHER 04 130 0 0 LEXMARK INTL NEW COM 529771107 24 300 SH OTHER 01,06 0 0 300 LEXMARK INTL NEW COM 529771107 88,836 1,129,654 SH DEFINED 01,08 586,991 540,789 1,874 LEXMARK INTL NEW COM 529771107 183 2,327 SH DEFINED 09 2,327 0 0 LEXMARK INTL NEW COM 529771107 10 130 SH DEFINED 10 30 0 100 LIBBEY INC COM 529898108 865 30,379 SH DEFINED 01 8,803 21,576 0 LIBBEY INC COM 529898108 6 200 SH OTHER 01,06 0 0 200 LIBBEY INC COM 529898108 2,478 87,005 SH DEFINED 01,08 20,041 66,964 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 306 ________ LIBERTE INVS INC DEL COM 530154103 30 4,200 SH DEFINED 01 4,200 0 0 LIBERTE INVS INC DEL COM 530154103 208 29,500 SH DEFINED 01,08 8,600 20,900 0 LIBERTY ALL STAR EQUITY FD COM 530158104 12 1,236 SH DEFINED 03 0 1,236 0 LIBERTY ALL STAR EQUITY FD COM 530158104 95 9,999 SH DEFINED 04 9,999 0 0 LIBERTY ALL STAR EQUITY FD COM 530158104 0 5 SH OTHER 04 5 0 0 LIBERTY ALL STAR EQUITY FD COM 530158104 4 418 SH DEFINED 10 418 0 0 LIBERTY CORP S C COM 530370105 3,146 69,613 SH DEFINED 01 45,544 24,069 0 LIBERTY CORP S C COM 530370105 27 598 SH DEFINED 04 598 0 0 LIBERTY CORP S C COM 530370105 5,312 117,543 SH DEFINED 01,08 26,496 91,047 0 LIBERTY HOMES INC COM 530582204 15 3,000 SH DEFINED 01 0 3,000 0 LIBERTY HOMES INC COM 530582204 52 10,300 SH DEFINED 01,08 2,082 8,218 0 LIBERTY MEDIA CORP NEW COM 530718105 19,177 1,612,907 SH DEFINED 01 582,742 924,465 105,700 LIBERTY MEDIA CORP NEW COM 530718105 1,612 135,580 SH OTHER 01 23,000 5,620 106,960 LIBERTY MEDIA CORP NEW COM 530718105 100 8,440 SH DEFINED 02 1,750 6,300 390 LIBERTY MEDIA CORP NEW COM 530718105 118 9,887 SH OTHER 02 9,887 0 0 LIBERTY MEDIA CORP NEW COM 530718105 1,138 95,751 SH DEFINED 04 46,535 0 49,216 LIBERTY MEDIA CORP NEW COM 530718105 175 14,752 SH OTHER 04 12,500 0 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LIFECELL CORP COM 531927101 227 36,573 SH DEFINED 01,08 8,665 27,908 0 LIFEPOINT INC COM 53215R100 2 6,100 SH DEFINED 01 6,100 0 0 LIFEPOINT INC COM 53215R100 24 60,999 SH DEFINED 01,08 15,181 45,818 0 LIFECORE BIOMEDICAL INC COM 532187101 82 13,700 SH DEFINED 01 2,600 11,100 0 LIFECORE BIOMEDICAL INC COM 532187101 163 27,029 SH DEFINED 01,08 5,586 21,443 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 307 ________ LIFEPOINT HOSPITALS INC COM 53219L109 3,180 107,968 SH DEFINED 01 64,300 43,668 0 LIFEPOINT HOSPITALS INC COM 53219L109 4 141 SH DEFINED 04 141 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 9,185 311,891 SH DEFINED 01,08 73,924 237,967 0 LIFELINE SYS INC COM 532192101 503 26,472 SH DEFINED 01 6,512 19,960 0 LIFELINE SYS INC COM 532192101 1,387 73,018 SH DEFINED 01,08 9,614 63,404 0 LIGAND PHARMACEUTICALS INC COM 53220K207 1,656 112,720 SH DEFINED 01 39,716 71,304 1,700 LIGAND PHARMACEUTICALS INC COM 53220K207 37 2,500 SH OTHER 01 0 2,500 0 LIGAND PHARMACEUTICALS INC COM 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CORP IND COM 534187109 1,132 28,035 SH DEFINED 05 22,215 750 5,070 LINCOLN NATL CORP IND COM 534187109 20 500 SH OTHER 01,06 0 0 500 LINCOLN NATL CORP IND COM 534187109 107,950 2,674,012 SH DEFINED 01,08 794,677 1,694,751 184,584 LINCOLN NATL CORP IND COM 534187109 390 9,650 SH DEFINED 09 9,650 0 0 LINCOLN NATL CORP IND COM 534187109 1,319 32,667 SH DEFINED 10 29,722 1,575 1,370 LINCOLN NATL CORP IND COM 534187109 224 5,555 SH OTHER 10 5,555 0 0 LINCOLN NATL CORP IND CONV PFD 534187208 236 393 DEFINED 01 393 0 0 LINCOLN NATL CORP IND CONV PFD 534187208 346 576 DEFINED 04 576 0 0 LINCOLN NATL INCOME FD UNDEFIND 534217104 0 3,089 DEFINED 01 0 3,089 0 LINCOLN NATL INCOME FD UNDEFIND 534217104 11 767 DEFINED 04 767 0 0 LINCOLN NATL INCOME FD UNDEFIND 534217104 2 13,300 DEFINED 10 0 0 13,300 LINDSAY MFG CO COM 535555106 657 26,032 SH DEFINED 01 8,306 17,726 0 LINDSAY MFG CO COM 535555106 25 1,000 SH DEFINED 02 1,000 0 0 LINDSAY MFG CO COM 535555106 5 200 SH OTHER 01,06 0 0 200 LINDSAY MFG CO COM 535555106 2,360 93,448 SH DEFINED 01,08 31,825 61,623 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 309 ________ LINEAR TECHNOLOGY CORP COM 535678106 109,420 2,600,897 SH DEFINED 01 1,646,765 704,169 249,963 LINEAR TECHNOLOGY CORP COM 535678106 15,693 373,023 SH OTHER 01 138,161 205,869 28,993 LINEAR TECHNOLOGY CORP COM 535678106 7,874 187,154 SH DEFINED 02 136,109 46,045 5,000 LINEAR TECHNOLOGY CORP COM 535678106 1,241 29,500 SH OTHER 02 20,250 7,950 1,300 LINEAR TECHNOLOGY CORP COM 535678106 22,265 529,227 SH DEFINED 03 296,466 190,215 42,546 LINEAR TECHNOLOGY CORP COM 535678106 3,457 82,166 SH OTHER 03 64,506 11,395 6,265 LINEAR TECHNOLOGY CORP COM 535678106 23,918 568,525 SH DEFINED 04 552,700 0 15,825 LINEAR TECHNOLOGY CORP COM 535678106 5,964 141,770 SH OTHER 04 137,145 0 4,625 LINEAR TECHNOLOGY CORP COM 535678106 862 20,478 SH DEFINED 05 13,853 6,625 0 LINEAR TECHNOLOGY CORP COM 535678106 524 12,450 SH OTHER 05 8,750 3,700 0 LINEAR TECHNOLOGY CORP COM 535678106 36 850 SH OTHER 01,06 0 0 850 LINEAR TECHNOLOGY CORP COM 535678106 120,224 2,857,712 SH DEFINED 01,08 1,538,799 1,311,699 7,214 LINEAR TECHNOLOGY CORP COM 535678106 286 6,810 SH DEFINED 09 6,810 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5,763 136,995 SH DEFINED 10 124,705 10,220 2,070 LINEAR TECHNOLOGY CORP COM 535678106 917 21,790 SH OTHER 10 7,215 14,525 50 LINENS N THINGS INC COM 535679104 3,241 107,759 SH DEFINED 01 60,599 47,160 0 LINENS N THINGS INC COM 535679104 3 107 SH DEFINED 02 0 0 107 LINENS N THINGS INC COM 535679104 66 2,200 SH DEFINED 04 0 0 2,200 LINENS N THINGS INC COM 535679104 20 650 SH OTHER 01,06 0 0 650 LINENS N THINGS INC COM 535679104 9,506 316,027 SH DEFINED 01,08 92,224 223,803 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 627 65,344 SH DEFINED 01 25,267 28,677 11,400 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2,157 224,665 SH DEFINED 01,08 44,496 180,169 0 LIPID SCIENCES INC ARIZ COM 53630P101 63 17,500 SH DEFINED 01 1,000 16,500 0 LIPID SCIENCES INC ARIZ COM 53630P101 39 10,947 SH DEFINED 01,08 6,300 4,647 0 LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 146 51,540 SH DEFINED 01 15,691 35,849 0 LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 1 500 SH DEFINED 04 500 0 0 LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 550 193,536 SH DEFINED 01,08 64,210 129,326 0 LITHIA MTRS INC COM 536797103 738 29,290 SH DEFINED 01 13,509 15,781 0 LITHIA MTRS INC COM 536797103 2,232 88,522 SH DEFINED 01,08 14,985 73,537 0 LITTELFUSE INC COM 537008104 1,166 40,455 SH DEFINED 01 14,143 25,512 800 LITTELFUSE INC COM 537008104 5 170 SH DEFINED 05 170 0 0 LITTELFUSE INC COM 537008104 4,764 165,294 SH DEFINED 01,08 56,253 109,041 0 LIVEPERSON INC COM 538146101 106 21,200 SH DEFINED 01 6,000 15,200 0 LIVEPERSON INC COM 538146101 127 25,486 SH DEFINED 01,08 14,186 11,300 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 310 ________ LIZ CLAIBORNE INC COM 539320101 6,920 195,152 SH DEFINED 01 79,406 93,739 22,007 LIZ CLAIBORNE INC COM 539320101 621 17,500 SH OTHER 01 2,000 15,400 100 LIZ CLAIBORNE INC COM 539320101 16 445 SH DEFINED 02 245 0 200 LIZ CLAIBORNE INC COM 539320101 53 1,500 SH DEFINED 04 1,500 0 0 LIZ CLAIBORNE INC COM 539320101 37 1,045 SH OTHER 04 1,045 0 0 LIZ CLAIBORNE INC COM 539320101 11 300 SH OTHER 01,06 0 0 300 LIZ CLAIBORNE INC COM 539320101 33,494 944,545 SH DEFINED 01,08 461,676 482,869 0 LIZ CLAIBORNE INC COM 539320101 41 1,144 SH DEFINED 10 994 0 150 LO-JACK CORP COM 539451104 158 19,600 SH DEFINED 01 3,700 15,900 0 LO-JACK CORP COM 539451104 266 32,970 SH DEFINED 01,08 6,346 26,624 0 LOCAL FINL CORP COM 539553107 800 38,460 SH DEFINED 01 16,556 21,904 0 LOCAL FINL CORP COM 539553107 2,535 121,802 SH DEFINED 01,08 24,279 97,523 0 LOCKHEED MARTIN CORP COM 539830109 90,995 1,770,334 SH DEFINED 01 1,106,261 531,170 132,903 LOCKHEED MARTIN CORP COM 539830109 5,592 108,802 SH OTHER 01 51,358 41,294 16,150 LOCKHEED MARTIN CORP COM 539830109 7,025 136,671 SH DEFINED 02 100,943 28,228 7,500 LOCKHEED MARTIN CORP COM 539830109 1,141 22,201 SH OTHER 02 18,521 2,480 1,200 LOCKHEED MARTIN CORP COM 539830109 5,679 110,494 SH DEFINED 03 66,545 36,021 7,928 LOCKHEED MARTIN CORP COM 539830109 1,189 23,124 SH OTHER 03 13,829 6,420 2,875 LOCKHEED MARTIN CORP COM 539830109 20,190 392,809 SH DEFINED 04 381,164 0 11,645 LOCKHEED MARTIN CORP COM 539830109 5,245 102,038 SH OTHER 04 97,228 0 4,810 LOCKHEED MARTIN CORP COM 539830109 4,210 81,903 SH DEFINED 05 73,478 5,190 3,235 LOCKHEED MARTIN CORP COM 539830109 307 5,965 SH OTHER 05 3,570 2,395 0 LOCKHEED MARTIN CORP COM 539830109 62 1,200 SH OTHER 01,06 0 0 1,200 LOCKHEED MARTIN CORP COM 539830109 194,323 3,780,606 SH DEFINED 01,08 1,877,765 1,898,822 4,019 LOCKHEED MARTIN CORP COM 539830109 64 1,238 SH DEFINED 09 1,238 0 0 LOCKHEED MARTIN CORP COM 539830109 2,065 40,175 SH DEFINED 10 36,665 500 3,010 LOCKHEED MARTIN CORP COM 539830109 424 8,240 SH OTHER 10 5,175 3,065 0 LODGENET ENTMT CORP COM 540211109 349 19,096 SH DEFINED 01 7,174 11,922 0 LODGENET ENTMT CORP COM 540211109 1,290 70,575 SH DEFINED 01,08 15,549 55,026 0 LOEWS CORP COM 540424108 14,100 285,135 SH DEFINED 01 127,224 143,046 14,865 LOEWS CORP COM 540424108 37 753 SH OTHER 01 528 0 225 LOEWS CORP COM 540424108 15 305 SH DEFINED 02 95 0 210 LOEWS CORP COM 540424108 25 500 SH DEFINED 03 500 0 0 LOEWS CORP COM 540424108 361 7,300 SH DEFINED 04 7,300 0 0 LOEWS CORP COM 540424108 30 600 SH OTHER 04 600 0 0 LOEWS CORP COM 540424108 25 500 SH OTHER 01,06 0 0 500 LOEWS CORP COM 540424108 71,804 1,452,043 SH DEFINED 01,08 665,605 786,438 0 LOEWS CORP COM 540424108 36 729 SH DEFINED 09 729 0 0 LOEWS CORP COM 540424108 98 1,974 SH DEFINED 10 26 1,698 250 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 311 ________ LOEWS CORP COM 540424207 229 9,070 SH DEFINED 01 3,172 5,598 300 LOEWS CORP COM 540424207 10 400 SH OTHER 01 400 0 0 LOEWS CORP COM 540424207 3 125 SH DEFINED 02 0 0 125 LOEWS CORP COM 540424207 63 2,500 SH DEFINED 04 2,500 0 0 LOEWS CORP COM 540424207 2,749 108,926 SH DEFINED 01,08 61,970 46,956 0 LOEWS CORP COM 540424207 1 50 SH DEFINED 10 0 0 50 LOGICVISION INC COM 54140W107 35 7,700 SH DEFINED 01 0 7,700 0 LOGICVISION INC COM 54140W107 111 24,600 SH DEFINED 01,08 4,600 20,000 0 LOGILITY INC COM 54140Y103 108 23,300 SH DEFINED 01 2,800 20,500 0 LOGILITY INC COM 54140Y103 97 21,000 SH DEFINED 01,08 5,400 15,600 0 LOGIC DEVICES INC COM 541402103 2 1,200 SH DEFINED 01 300 900 0 LOGIC DEVICES INC COM 541402103 19 10,700 SH DEFINED 01,08 1,208 9,492 0 LONE STAR STEAKHOUSE SALOON COM 542307103 2,531 109,017 SH DEFINED 01 86,298 22,719 0 LONE STAR STEAKHOUSE SALOON COM 542307103 7 300 SH OTHER 01,06 0 0 300 LONE STAR STEAKHOUSE SALOON COM 542307103 4,023 173,242 SH DEFINED 01,08 82,227 91,015 0 LONE STAR TECHNOLOGIES INC COM 542312103 846 52,919 SH DEFINED 01 15,844 37,075 0 LONE STAR TECHNOLOGIES INC COM 542312103 6 400 SH OTHER 01,06 0 0 400 LONE STAR TECHNOLOGIES INC COM 542312103 3,373 211,063 SH DEFINED 01,08 70,546 140,517 0 LONGS DRUG STORES CORP COM 543162101 2,420 97,837 SH DEFINED 01 77,114 20,123 600 LONGS DRUG STORES CORP COM 543162101 20 800 SH DEFINED 04 800 0 0 LONGS DRUG STORES CORP COM 543162101 27 1,100 SH OTHER 04 1,100 0 0 LONGS DRUG STORES CORP COM 543162101 6,997 282,810 SH DEFINED 01,08 79,214 203,596 0 LONGS DRUG STORES CORP COM 543162101 99 4,000 SH DEFINED 09 4,000 0 0 LONGVIEW FIBRE CO COM 543213102 803 65,004 SH DEFINED 01 42,105 20,149 2,750 LONGVIEW FIBRE CO COM 543213102 19 1,500 SH DEFINED 03 1,500 0 0 LONGVIEW FIBRE CO COM 543213102 1 100 SH DEFINED 04 100 0 0 LONGVIEW FIBRE CO COM 543213102 4,666 377,810 SH DEFINED 01,08 62,388 315,422 0 LOOKSMART LTD COM 543442107 227 146,308 SH DEFINED 01 51,453 94,855 0 LOOKSMART LTD COM 543442107 0 100 SH DEFINED 04 100 0 0 LOOKSMART LTD COM 543442107 930 600,254 SH DEFINED 01,08 201,305 398,949 0 LOUDEYE CORP COM 545754103 14 7,150 SH DEFINED 01 7,150 0 0 LOUDEYE CORP COM 545754103 2 1,000 SH DEFINED 04 1,000 0 0 LOUDEYE CORP COM 545754103 98 50,126 SH DEFINED 01,08 19,826 30,300 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 312 ________ LOUISIANA PAC CORP COM 546347105 5,796 324,186 SH DEFINED 01 186,256 129,880 8,050 LOUISIANA PAC CORP COM 546347105 3 175 SH OTHER 01 0 0 175 LOUISIANA PAC CORP COM 546347105 18 1,000 SH DEFINED 04 1,000 0 0 LOUISIANA PAC CORP COM 546347105 419 23,408 SH OTHER 04 23,408 0 0 LOUISIANA PAC CORP COM 546347105 5 300 SH OTHER 01,06 0 0 300 LOUISIANA PAC CORP COM 546347105 22,157 1,239,207 SH DEFINED 01,08 506,272 732,935 0 LOUISIANA PAC CORP COM 546347105 43 2,389 SH DEFINED 10 235 2,154 0 LOWES COS INC COM 548661107 185,707 3,352,720 SH DEFINED 01 2,112,415 1,071,440 168,865 LOWES COS INC COM 548661107 15,187 274,186 SH OTHER 01 142,176 115,345 16,665 LOWES COS INC COM 548661107 13,721 247,723 SH DEFINED 02 172,168 64,328 11,227 LOWES COS INC COM 548661107 3,267 58,975 SH OTHER 02 31,070 24,685 3,220 LOWES COS INC COM 548661107 10,232 184,726 SH DEFINED 03 105,431 70,600 8,695 LOWES COS INC COM 548661107 2,351 42,453 SH OTHER 03 31,988 8,745 1,720 LOWES COS INC COM 548661107 72,937 1,316,787 SH DEFINED 04 1,276,778 0 40,009 LOWES COS INC COM 548661107 22,552 407,155 SH OTHER 04 391,503 0 15,652 LOWES COS INC COM 548661107 7,039 127,084 SH DEFINED 05 111,124 8,125 7,835 LOWES COS INC COM 548661107 956 17,263 SH OTHER 05 11,093 6,170 0 LOWES COS INC COM 548661107 116 2,100 SH OTHER 01,06 0 0 2,100 LOWES COS INC COM 548661107 382,780 6,910,630 SH DEFINED 01,08 3,578,748 3,328,067 3,815 LOWES COS INC COM 548661107 1,392 25,125 SH DEFINED 09 25,125 0 0 LOWES COS INC COM 548661107 7,030 126,927 SH DEFINED 10 112,707 9,795 4,425 LOWES COS INC COM 548661107 3,277 59,171 SH OTHER 10 27,990 30,606 575 LOWRANCE ELECTRS INC COM 548900109 135 6,600 SH DEFINED 01 800 5,800 0 LOWRANCE ELECTRS INC COM 548900109 215 10,500 SH DEFINED 01,08 1,773 8,727 0 LUBRIZOL CORP COM 549271104 1,058 32,541 SH DEFINED 01 20,567 11,474 500 LUBRIZOL CORP COM 549271104 49 1,500 SH OTHER 01 0 1,500 0 LUBRIZOL CORP COM 549271104 193 5,950 SH DEFINED 02 5,950 0 0 LUBRIZOL CORP COM 549271104 13 400 SH OTHER 03 0 400 0 LUBRIZOL CORP COM 549271104 163 5,000 SH OTHER 04 1,200 0 3,800 LUBRIZOL CORP COM 549271104 8,789 270,265 SH DEFINED 01,08 77,457 192,808 0 LUBRIZOL CORP COM 549271104 3 100 SH DEFINED 10 0 0 100 LUBYS INC COM 549282101 137 37,232 SH DEFINED 01 4,732 32,500 0 LUBYS INC COM 549282101 170 46,093 SH DEFINED 01,08 10,273 35,820 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 313 ________ LUCENT TECHNOLOGIES INC COM 549463107 16,291 5,736,284 SH DEFINED 01 2,742,013 2,655,417 338,854 LUCENT TECHNOLOGIES INC COM 549463107 58 20,482 SH OTHER 01 13,482 1,000 6,000 LUCENT TECHNOLOGIES INC COM 549463107 41 14,488 SH DEFINED 02 14,180 308 0 LUCENT TECHNOLOGIES INC COM 549463107 34 11,817 SH OTHER 02 9,973 1,844 0 LUCENT TECHNOLOGIES INC COM 549463107 7 2,507 SH DEFINED 03 1,556 951 0 LUCENT TECHNOLOGIES INC COM 549463107 6 2,068 SH OTHER 03 0 2,068 0 LUCENT TECHNOLOGIES INC COM 549463107 346 121,991 SH DEFINED 04 100,123 0 21,868 LUCENT TECHNOLOGIES INC COM 549463107 59 20,853 SH OTHER 04 20,053 0 800 LUCENT TECHNOLOGIES INC COM 549463107 6 2,126 SH DEFINED 05 1,126 0 1,000 LUCENT TECHNOLOGIES INC COM 549463107 1 384 SH OTHER 05 384 0 0 LUCENT TECHNOLOGIES INC COM 549463107 31 11,000 SH OTHER 01,06 0 0 11,000 LUCENT TECHNOLOGIES INC COM 549463107 100,743 35,472,940 SH DEFINED 01,08 17,445,987 18,026,953 0 LUCENT TECHNOLOGIES INC COM 549463107 203 71,409 SH DEFINED 09 71,409 0 0 LUCENT TECHNOLOGIES INC COM 549463107 44 15,404 SH DEFINED 10 6,354 3,000 6,050 LUFKIN INDS INC COM 549764108 939 32,661 SH DEFINED 01 18,761 13,900 0 LUFKIN INDS INC COM 549764108 1,048 36,423 SH DEFINED 01,08 6,584 29,839 0 LUMINEX CORP DEL COM 55027E102 442 47,117 SH DEFINED 01 15,295 31,822 0 LUMINEX CORP DEL COM 55027E102 1,461 155,788 SH DEFINED 01,08 28,954 126,834 0 LYDALL INC DEL COM 550819106 383 37,553 SH DEFINED 01 15,295 22,258 0 LYDALL INC DEL COM 550819106 2 200 SH OTHER 01,06 0 0 200 LYDALL INC DEL COM 550819106 1,047 102,751 SH DEFINED 01,08 19,172 83,579 0 LYNCH INTERACTIVE CORP COM 551146103 69 2,900 SH DEFINED 01 600 2,300 0 LYNCH INTERACTIVE CORP COM 551146103 166 6,947 SH DEFINED 01,08 1,134 5,813 0 LYNX THERAPEUTICS INC COM 551812407 12 1,956 SH DEFINED 01 342 1,614 0 LYNX THERAPEUTICS INC COM 551812407 10 1,500 SH DEFINED 04 1,500 0 0 LYNX THERAPEUTICS INC COM 551812407 44 6,925 SH DEFINED 01,08 1,940 4,985 0 LYON WILLIAM HOMES COM 552074106 864 13,772 SH DEFINED 01 4,548 9,224 0 LYON WILLIAM HOMES COM 552074106 2,247 35,797 SH DEFINED 01,08 6,840 28,957 0 LYONDELL CHEMICAL CO COM 552078107 1,511 89,160 SH DEFINED 01 62,892 23,218 3,050 LYONDELL CHEMICAL CO COM 552078107 12,711 749,912 SH DEFINED 01,08 146,224 603,688 0 LYONDELL CHEMICAL CO COM 552078107 2 100 SH DEFINED 10 0 0 100 M & F WORLDWIDE CORP COM 552541104 437 32,739 SH DEFINED 01 8,839 23,900 0 M & F WORLDWIDE CORP COM 552541104 12 883 SH OTHER 03 0 883 0 M & F WORLDWIDE CORP COM 552541104 1,044 78,155 SH DEFINED 01,08 15,520 62,635 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 314 ________ M & T BK CORP COM 55261F104 6,734 68,506 SH DEFINED 01 45,567 18,239 4,700 M & T BK CORP COM 55261F104 6 59 SH DEFINED 02 0 0 59 M & T BK CORP COM 55261F104 10 100 SH DEFINED 03 100 0 0 M & T BK CORP COM 55261F104 194 1,970 SH DEFINED 04 1,970 0 0 M & T BK CORP COM 55261F104 597 6,077 SH OTHER 04 6,077 0 0 M & T BK CORP COM 55261F104 50,979 518,602 SH DEFINED 01,08 135,475 383,127 0 M & T BK CORP COM 55261F104 49 500 SH DEFINED 10 400 0 100 MAF BANCORP INC COM 55261R108 4,923 117,490 SH DEFINED 01 74,338 42,041 1,111 MAF BANCORP INC COM 55261R108 75 1,800 SH DEFINED 04 1,800 0 0 MAF BANCORP INC COM 55261R108 71 1,700 SH OTHER 04 1,700 0 0 MAF BANCORP INC COM 55261R108 23 550 SH OTHER 01,06 0 0 550 MAF BANCORP INC COM 55261R108 9,620 229,596 SH DEFINED 01,08 74,015 155,581 0 MBIA INC COM 55262C100 48,985 827,032 SH DEFINED 01 616,606 180,593 29,833 MBIA INC COM 55262C100 5,896 99,548 SH OTHER 01 54,002 35,934 9,612 MBIA INC COM 55262C100 3,109 52,488 SH DEFINED 02 31,463 19,975 1,050 MBIA INC COM 55262C100 783 13,225 SH OTHER 02 6,325 5,525 1,375 MBIA INC COM 55262C100 10,041 169,521 SH DEFINED 03 97,549 62,465 9,507 MBIA INC COM 55262C100 2,374 40,074 SH OTHER 03 28,324 8,360 3,390 MBIA INC COM 55262C100 4,310 72,768 SH DEFINED 04 70,193 0 2,575 MBIA INC COM 55262C100 1,082 18,260 SH OTHER 04 18,160 0 100 MBIA INC COM 55262C100 2,404 40,582 SH DEFINED 05 33,832 3,250 3,500 MBIA INC COM 55262C100 218 3,685 SH OTHER 05 2,315 1,370 0 MBIA INC COM 55262C100 21 350 SH OTHER 01,06 0 0 350 MBIA INC COM 55262C100 77,726 1,312,275 SH DEFINED 01,08 675,623 636,652 0 MBIA INC COM 55262C100 345 5,830 SH DEFINED 09 5,830 0 0 MBIA INC COM 55262C100 4,691 79,207 SH DEFINED 10 69,841 6,811 2,555 MBIA INC COM 55262C100 822 13,880 SH OTHER 10 7,325 6,355 200 MBNA CORP COM 55262L100 84,710 3,408,851 SH DEFINED 01 2,029,856 1,218,106 160,889 MBNA CORP COM 55262L100 2,593 104,357 SH OTHER 01 47,106 40,307 16,944 MBNA CORP COM 55262L100 485 19,529 SH DEFINED 02 8,377 11,000 152 MBNA CORP COM 55262L100 231 9,284 SH OTHER 02 4,770 4,139 375 MBNA CORP COM 55262L100 2,122 85,398 SH DEFINED 03 46,297 29,132 9,969 MBNA CORP COM 55262L100 561 22,562 SH OTHER 03 18,944 1,518 2,100 MBNA CORP COM 55262L100 1,196 48,109 SH DEFINED 04 46,834 0 1,275 MBNA CORP COM 55262L100 823 33,138 SH OTHER 04 33,138 0 0 MBNA CORP COM 55262L100 59 2,377 SH DEFINED 05 2,377 0 0 MBNA CORP COM 55262L100 87 3,500 SH OTHER 01,06 0 0 3,500 MBNA CORP COM 55262L100 276,489 11,126,320 SH DEFINED 01,08 5,793,475 5,322,836 10,009 MBNA CORP COM 55262L100 569 22,883 SH DEFINED 09 22,883 0 0 MBNA CORP COM 55262L100 10,579 425,703 SH DEFINED 10 254,991 80,592 90,120 MBNA CORP COM 55262L100 1,284 51,654 SH OTHER 10 27,964 22,965 725 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 315 ________ MB FINANCIAL INC NEW COM 55264U108 858 23,584 SH DEFINED 01 15,283 7,551 750 MB FINANCIAL INC NEW COM 55264U108 273 7,500 SH OTHER 01 0 7,500 0 MB FINANCIAL INC NEW COM 55264U108 5,152 141,547 SH DEFINED 01,08 31,657 109,890 0 M D C HLDGS INC COM 552676108 1,048 16,243 SH DEFINED 01 7,857 7,616 770 M D C HLDGS INC COM 552676108 6 100 SH OTHER 04 100 0 0 M D C HLDGS INC COM 552676108 25 386 SH OTHER 01,06 0 0 386 M D C HLDGS INC COM 552676108 6,958 107,878 SH DEFINED 01,08 31,931 75,947 0 M D C HLDGS INC COM 552676108 11 165 SH DEFINED 10 165 0 0 MDU RES GROUP INC COM 552690109 1,638 68,784 SH DEFINED 01 42,677 19,207 6,900 MDU RES GROUP INC COM 552690109 879 36,937 SH OTHER 01 9,937 27,000 0 MDU RES GROUP INC COM 552690109 34 1,425 SH OTHER 02 1,425 0 0 MDU RES GROUP INC COM 552690109 161 6,750 SH DEFINED 04 6,750 0 0 MDU RES GROUP INC COM 552690109 373 15,675 SH OTHER 04 15,675 0 0 MDU RES GROUP INC COM 552690109 12,564 527,674 SH DEFINED 01,08 107,324 420,350 0 MDU RES GROUP INC COM 552690109 102 4,275 SH DEFINED 10 4,050 0 225 MDU RES GROUP INC COM 552690109 39 1,620 SH OTHER 10 1,620 0 0 MEMC ELECTR MATLS INC COM 552715104 605 62,857 SH DEFINED 01 42,400 18,857 1,600 MEMC ELECTR MATLS INC COM 552715104 2,101 218,366 SH DEFINED 01,08 64,086 154,280 0 MFA MTG INVTS INC COM 55272X102 1,516 155,537 SH DEFINED 01 141,862 13,675 0 MFA MTG INVTS INC COM 55272X102 4,397 450,945 SH DEFINED 01,08 162,953 287,992 0 MFRI INC COM 552721102 23 8,900 SH DEFINED 01 500 8,400 0 MFRI INC COM 552721102 30 11,600 SH DEFINED 01,08 981 10,619 0 MFS INTER INCOME TR UNDEFIND 55273C107 0 4,000 DEFINED 01 4,000 0 0 MFS INTER INCOME TR UNDEFIND 55273C107 0 1,075 OTHER 03 1,075 0 0 MFS INTER INCOME TR UNDEFIND 55273C107 224 32,910 DEFINED 04 31,910 0 1,000 MFS INTER INCOME TR UNDEFIND 55273C107 36 5,339 OTHER 04 5,339 0 0 MFS INTER INCOME TR UNDEFIND 55273C107 0 1,600 DEFINED 10 1,600 0 0 MFS MULTIMARKET INCOME TR COM 552737108 50 7,867 SH DEFINED 04 5,917 0 1,950 MFS MULTIMARKET INCOME TR COM 552737108 28 4,500 SH OTHER 04 4,500 0 0 MFS MULTIMARKET INCOME TR COM 552737108 6 1,000 SH DEFINED 10 0 0 1,000 MFS MUN INCOME TR UNDEFIND 552738106 0 2,400 DEFINED 01 1,900 0 500 MFS MUN INCOME TR UNDEFIND 552738106 0 3,200 DEFINED 02 3,200 0 0 MFS MUN INCOME TR UNDEFIND 552738106 50 6,601 DEFINED 04 6,601 0 0 MFS MUN INCOME TR UNDEFIND 552738106 45 5,900 OTHER 04 0 0 5,900 MFS MUN INCOME TR UNDEFIND 552738106 2 23,900 DEFINED 10 0 0 23,900 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 316 ________ MGE ENERGY INC COM 55277P104 1,109 35,263 SH DEFINED 01 11,369 23,894 0 MGE ENERGY INC COM 55277P104 2 75 SH OTHER 01 0 75 0 MGE ENERGY INC COM 55277P104 159 5,058 SH DEFINED 02 5,058 0 0 MGE ENERGY INC COM 55277P104 127 4,050 SH DEFINED 04 2,450 0 1,600 MGE ENERGY INC COM 55277P104 9 300 SH OTHER 04 300 0 0 MGE ENERGY INC COM 55277P104 3,333 105,991 SH DEFINED 01,08 17,198 88,793 0 MGIC INVT CORP WIS COM 552848103 10,102 177,419 SH DEFINED 01 69,891 98,356 9,172 MGIC INVT CORP WIS COM 552848103 11 200 SH OTHER 01 0 0 200 MGIC INVT CORP WIS COM 552848103 10 170 SH DEFINED 02 130 0 40 MGIC INVT CORP WIS COM 552848103 34 600 SH DEFINED 04 600 0 0 MGIC INVT CORP WIS COM 552848103 23 400 SH OTHER 04 400 0 0 MGIC INVT CORP WIS COM 552848103 74 1,300 SH DEFINED 05 1,300 0 0 MGIC INVT CORP WIS COM 552848103 17 300 SH OTHER 01,06 0 0 300 MGIC INVT CORP WIS COM 552848103 47,169 828,400 SH DEFINED 01,08 419,135 409,265 0 MGIC INVT CORP WIS COM 552848103 442 7,765 SH DEFINED 09 7,765 0 0 MGIC INVT CORP WIS COM 552848103 86 1,517 SH DEFINED 10 1,417 0 100 MGI PHARMA INC COM 552880106 3,110 75,566 SH DEFINED 01 35,302 27,264 13,000 MGI PHARMA INC COM 552880106 21 500 SH OTHER 01,06 0 0 500 MGI PHARMA INC COM 552880106 9,324 226,589 SH DEFINED 01,08 67,372 159,217 0 MFS GOVT MKTS INCOME TR UNDEFIND 552939100 95 14,000 DEFINED 04 14,000 0 0 MFS GOVT MKTS INCOME TR UNDEFIND 552939100 0 1,000 DEFINED 10 0 0 1,000 MGM MIRAGE COM 552953101 1,970 52,385 SH DEFINED 01 32,638 16,547 3,200 MGM MIRAGE COM 552953101 34 900 SH OTHER 01 900 0 0 MGM MIRAGE COM 552953101 10,374 275,821 SH DEFINED 01,08 99,074 176,747 0 MGM MIRAGE COM 552953101 4 98 SH DEFINED 10 0 0 98 MGP INGREDIENTS INC COM 55302G103 184 11,700 SH DEFINED 01 2,000 9,700 0 MGP INGREDIENTS INC COM 55302G103 280 17,754 SH DEFINED 01,08 3,454 14,300 0 MI DEVS INC COM 55304X104 16 587 SH DEFINED 01 481 106 0 MI DEVS INC COM 55304X104 248 8,883 SH OTHER 01 8,883 0 0 MI DEVS INC COM 55304X104 0 12 SH DEFINED 04 12 0 0 MI DEVS INC COM 55304X104 1 34 SH OTHER 04 34 0 0 MI DEVS INC COM 55304X104 8,609 308,349 SH DEFINED 10 150,382 19,200 138,767 MI DEVS INC COM 55304X104 1,085 38,872 SH OTHER 10 38,872 0 0 MIM CORP COM 553044108 307 43,612 SH DEFINED 01 19,334 24,278 0 MIM CORP COM 553044108 1,556 221,344 SH DEFINED 01,08 85,153 136,191 0 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 1,398 35,802 SH DEFINED 01 9,474 25,828 500 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 3,396 86,969 SH DEFINED 01,08 27,799 59,170 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 317 ________ MKS INSTRUMENT INC COM 55306N104 1,909 65,843 SH DEFINED 01 23,374 39,969 2,500 MKS INSTRUMENT INC COM 55306N104 10 340 SH DEFINED 04 340 0 0 MKS INSTRUMENT INC COM 55306N104 6,988 240,973 SH DEFINED 01,08 67,376 173,597 0 MPS GROUP INC COM 553409103 3,263 349,023 SH DEFINED 01 290,714 36,009 22,300 MPS GROUP INC COM 553409103 15 1,650 SH DEFINED 04 1,650 0 0 MPS GROUP INC COM 553409103 7,312 782,078 SH DEFINED 01,08 170,993 611,085 0 MPW INDUSTRIAL SVCS GROUP COM 553444100 5 2,300 SH DEFINED 01 2,300 0 0 MPW INDUSTRIAL SVCS GROUP COM 553444100 38 16,749 SH DEFINED 01,08 3,249 13,500 0 MRO SOFTWARE INC COM 55347W105 519 38,464 SH DEFINED 01 12,919 25,545 0 MRO SOFTWARE INC COM 55347W105 5 375 SH OTHER 01,06 0 0 375 MRO SOFTWARE INC COM 55347W105 1,819 134,868 SH DEFINED 01,08 32,798 102,070 0 MRV COMMUNICATIONS INC COM 553477100 785 208,658 SH DEFINED 01 77,250 131,408 0 MRV COMMUNICATIONS INC COM 553477100 2 430 SH OTHER 01 0 430 0 MRV COMMUNICATIONS INC COM 553477100 1 200 SH DEFINED 04 200 0 0 MRV COMMUNICATIONS INC COM 553477100 2,977 791,857 SH DEFINED 01,08 228,758 563,099 0 MSC INDL DIRECT INC COM 553530106 1,987 72,254 SH DEFINED 01 7,315 49,439 15,500 MSC INDL DIRECT INC COM 553530106 3,062 111,329 SH DEFINED 01,08 36,934 74,395 0 MSC INDL DIRECT INC COM 553530106 1 50 SH DEFINED 10 0 0 50 MSC SOFTWARE CORP COM 553531104 449 47,480 SH DEFINED 01 16,757 30,723 0 MSC SOFTWARE CORP COM 553531104 1,548 163,815 SH DEFINED 01,08 28,441 135,374 0 MTR GAMING GROUP INC COM 553769100 441 42,784 SH DEFINED 01 14,389 28,395 0 MTR GAMING GROUP INC COM 553769100 2,087 202,605 SH DEFINED 01,08 73,273 129,332 0 MTC TECHNOLOGIES INC COM 55377A106 518 16,083 SH DEFINED 01 5,104 10,979 0 MTC TECHNOLOGIES INC COM 55377A106 1,581 49,042 SH DEFINED 01,08 9,342 39,700 0 MTS SYS CORP COM 553777103 1,292 67,163 SH DEFINED 01 41,226 25,937 0 MTS SYS CORP COM 553777103 3,121 162,303 SH DEFINED 01,08 24,580 137,723 0 MTI TECHNOLOGY CORP COM 553903105 86 36,300 SH DEFINED 01 6,800 29,500 0 MTI TECHNOLOGY CORP COM 553903105 147 62,162 SH DEFINED 01,08 9,330 52,832 0 M-WAVE INC COM 554034108 5 8,800 SH DEFINED 01 0 8,800 0 M-WAVE INC COM 554034108 3 6,404 SH DEFINED 01,08 704 5,700 0 MAC-GRAY CORP COM 554153106 65 12,000 SH DEFINED 01 1,900 10,100 0 MAC-GRAY CORP COM 554153106 117 21,589 SH DEFINED 01,08 5,389 16,200 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 318 ________ MACATAWA BK CORP COM 554225102 173 6,103 SH DEFINED 01 3,982 2,121 0 MACATAWA BK CORP COM 554225102 680 23,954 SH DEFINED 04 23,954 0 0 MACATAWA BK CORP COM 554225102 934 32,897 SH DEFINED 01,08 3,726 29,171 0 MACATAWA BK CORP COM 554225102 453 15,974 SH DEFINED 10 525 9,025 6,424 MACDERMID INC COM 554273102 2,112 61,670 SH DEFINED 01 17,297 31,573 12,800 MACDERMID INC COM 554273102 15 425 SH OTHER 01,06 0 0 425 MACDERMID INC COM 554273102 6,254 182,638 SH DEFINED 01,08 30,672 151,966 0 MACDERMID INC COM 554273102 3 100 SH DEFINED 10 100 0 0 MACERICH CO COM 554382101 974 21,886 SH DEFINED 01 11,901 7,385 2,600 MACERICH CO COM 554382101 276 6,200 SH DEFINED 04 6,200 0 0 MACERICH CO COM 554382101 6,391 143,626 SH DEFINED 01,08 48,008 95,618 0 MACERICH CO COM 554382101 2 50 SH DEFINED 10 0 0 50 MACK CALI RLTY CORP COM 554489104 1,529 36,744 SH DEFINED 01 22,385 10,759 3,600 MACK CALI RLTY CORP COM 554489104 13 305 SH OTHER 02 0 305 0 MACK CALI RLTY CORP COM 554489104 20 485 SH DEFINED 03 485 0 0 MACK CALI RLTY CORP COM 554489104 287 6,900 SH DEFINED 04 6,900 0 0 MACK CALI RLTY CORP COM 554489104 104 2,500 SH OTHER 04 2,500 0 0 MACK CALI RLTY CORP COM 554489104 11,919 286,384 SH DEFINED 01,08 68,908 217,476 0 MACK CALI RLTY CORP COM 554489104 104 2,500 SH DEFINED 10 1,300 1,000 200 MACROCHEM CORP DEL COM 555903103 23 27,000 SH DEFINED 01 5,200 21,800 0 MACROCHEM CORP DEL COM 555903103 25 29,400 SH DEFINED 01,08 4,648 24,752 0 MACROVISION CORP COM 555904101 1,072 47,461 SH DEFINED 01 36,445 9,416 1,600 MACROVISION CORP COM 555904101 2 110 SH DEFINED 04 110 0 0 MACROVISION CORP COM 555904101 11 500 SH OTHER 04 500 0 0 MACROVISION CORP COM 555904101 7,653 338,757 SH DEFINED 01,08 61,078 277,679 0 MACROMEDIA INC COM 556100105 1,107 62,384 SH DEFINED 01 25,107 33,977 3,300 MACROMEDIA INC COM 556100105 131 7,359 SH OTHER 01 0 0 7,359 MACROMEDIA INC COM 556100105 8 450 SH DEFINED 04 450 0 0 MACROMEDIA INC COM 556100105 5,834 328,678 SH DEFINED 01,08 102,500 226,178 0 MACROMEDIA INC COM 556100105 3 150 SH DEFINED 10 0 0 150 MAD CATZ INTERACTIVE INC COM 556162105 21 20,000 SH OTHER 05 20,000 0 0 MADDEN STEVEN LTD COM 556269108 458 22,472 SH DEFINED 01 6,645 15,827 0 MADDEN STEVEN LTD COM 556269108 1,660 81,355 SH DEFINED 01,08 19,417 61,938 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 319 ________ MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 236 4,720 SH DEFINED 01 3,900 0 820 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 40 800 SH DEFINED 04 800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 280 5,600 SH OTHER 04 5,000 0 600 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 90 1,800 SH DEFINED 01,08 900 900 0 MAGELLAN PETE CORP COM 559091301 12 9,200 SH DEFINED 01 0 9,200 0 MAGELLAN PETE CORP COM 559091301 95 72,412 SH DEFINED 01,08 5,064 67,348 0 MAGIC LANTERN GROUP INC NY COM 559141106 19 18,700 SH DEFINED 01,08 14,758 3,942 0 MAGMA DESIGN AUTOMATION COM 559181102 2,162 92,639 SH DEFINED 01 60,198 31,641 800 MAGMA DESIGN AUTOMATION COM 559181102 3 127 SH DEFINED 03 127 0 0 MAGMA DESIGN AUTOMATION COM 559181102 3,936 168,623 SH DEFINED 01,08 41,423 127,200 0 MAGNA ENTMT CORP COM 559211107 211 41,855 SH DEFINED 01 22,166 19,689 0 MAGNA ENTMT CORP COM 559211107 1,231 243,805 SH DEFINED 01,08 90,515 153,290 0 MAGNA INTL INC COM 559222401 17 213 SH DEFINED 01 0 213 0 MAGNA INTL INC COM 559222401 710 8,868 SH OTHER 01 8,868 0 0 MAGNA INTL INC COM 559222401 5 68 SH OTHER 04 68 0 0 MAGNA INTL INC COM 559222401 62,512 780,908 SH DEFINED 10 392,291 61,882 326,735 MAGNA INTL INC COM 559222401 6,173 77,115 SH OTHER 10 77,115 0 0 MAGNETEK INC COM 559424106 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INC COM 560345308 48 16,848 SH DEFINED 01,08 6,774 10,074 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 320 ________ MAINE & MARITIMES CORP COM 560377103 98 2,800 SH DEFINED 01 500 2,300 0 MAINE & MARITIMES CORP COM 560377103 141 4,017 SH DEFINED 01,08 609 3,408 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 214 6,978 SH DEFINED 01 5,121 1,857 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,014 33,066 SH DEFINED 01,08 5,278 27,788 0 MAIR HOLDINGS INC COM 560635104 162 22,300 SH DEFINED 01 4,200 18,100 0 MAIR HOLDINGS INC COM 560635104 603 82,893 SH DEFINED 01,08 16,946 65,947 0 MANAGED MUNS PORTFOLIO INC UNDEFIND 561662107 130 11,418 DEFINED 04 11,418 0 0 MANAGED MUNS PORTFOLIO INC UNDEFIND 561662107 400 35,251 OTHER 04 35,251 0 0 MANAGED MUNS PORTFOLIO INC UNDEFIND 561662107 0 1,037 DEFINED 10 1,037 0 0 MANAGEMENT NETWORK GROUP INC COM 561693102 105 31,800 SH DEFINED 01 3,800 28,000 0 MANAGEMENT NETWORK GROUP INC COM 561693102 175 52,935 SH DEFINED 01,08 10,335 42,600 0 MANATRON INC COM 562048108 32 4,100 SH DEFINED 01 700 3,400 0 MANATRON INC COM 562048108 65 8,373 SH DEFINED 01,08 1,804 6,569 0 MANCHESTER TECHNOLOGIES INC COM 562398107 37 10,500 SH DEFINED 01 1,100 9,400 0 MANCHESTER TECHNOLOGIES INC COM 562398107 58 16,385 SH DEFINED 01,08 3,485 12,900 0 MANDALAY RESORT GROUP COM 562567107 1,942 43,426 SH DEFINED 01 26,835 15,491 1,100 MANDALAY RESORT GROUP COM 562567107 9 196 SH DEFINED 02 196 0 0 MANDALAY RESORT GROUP COM 562567107 49 1,095 SH DEFINED 04 195 0 900 MANDALAY RESORT GROUP COM 562567107 12,165 272,034 SH DEFINED 01,08 64,658 207,376 0 MANDALAY RESORT GROUP COM 562567107 2 50 SH DEFINED 10 0 0 50 MANHATTAN ASSOCS INC COM 562750109 5,419 196,040 SH DEFINED 01 150,994 29,646 15,400 MANHATTAN ASSOCS INC COM 562750109 2 85 SH DEFINED 02 0 0 85 MANHATTAN ASSOCS INC COM 562750109 12 450 SH OTHER 01,06 0 0 450 MANHATTAN ASSOCS INC COM 562750109 4,299 155,549 SH DEFINED 01,08 33,106 122,443 0 MANITOWOC INC COM 563571108 1,768 56,667 SH DEFINED 01 17,079 39,588 0 MANITOWOC INC COM 563571108 12 400 SH OTHER 01,06 0 0 400 MANITOWOC INC COM 563571108 6,635 212,651 SH DEFINED 01,08 71,158 141,493 0 MANNATECH INC COM 563771104 284 26,100 SH DEFINED 01 5,200 20,900 0 MANNATECH INC COM 563771104 428 39,341 SH DEFINED 01,08 10,341 29,000 0 MANNING GREG AUCTIONS INC COM 563823103 141 11,900 SH DEFINED 01 1,300 10,600 0 MANNING GREG AUCTIONS INC COM 563823103 175 14,800 SH DEFINED 01,08 5,500 9,300 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 321 ________ MANOR CARE INC NEW COM 564055101 5,405 156,363 SH DEFINED 01 75,386 72,248 8,729 MANOR CARE INC NEW COM 564055101 7 200 SH OTHER 01 0 0 200 MANOR CARE INC NEW COM 564055101 152 4,390 SH DEFINED 04 4,390 0 0 MANOR CARE INC NEW COM 564055101 7 200 SH OTHER 01,06 0 0 200 MANOR CARE INC NEW COM 564055101 26,664 771,302 SH DEFINED 01,08 377,060 394,242 0 MANOR CARE INC NEW COM 564055101 4 117 SH DEFINED 10 17 0 100 MANPOWER INC COM 56418H100 2,828 60,070 SH DEFINED 01 30,390 25,680 4,000 MANPOWER INC COM 56418H100 131 2,790 SH DEFINED 04 2,790 0 0 MANPOWER INC COM 56418H100 19,116 406,037 SH DEFINED 01,08 128,621 277,416 0 MANPOWER INC COM 56418H100 5 100 SH DEFINED 10 0 0 100 MANTECH INTL CORP COM 564563104 593 23,754 SH DEFINED 01 7,957 15,797 0 MANTECH INTL CORP COM 564563104 12 500 SH OTHER 01,06 0 0 500 MANTECH INTL CORP COM 564563104 3,094 123,996 SH DEFINED 01,08 37,793 86,203 0 MANUFACTURED HOME CMNTYS INC COM 564682102 1,414 37,561 SH DEFINED 01 13,351 24,210 0 MANUFACTURED HOME CMNTYS INC COM 564682102 5,148 136,732 SH DEFINED 01,08 45,871 90,861 0 MAPICS INC COM 564910107 457 34,930 SH DEFINED 01 12,064 22,866 0 MAPICS INC COM 564910107 1,579 120,603 SH DEFINED 01,08 21,567 99,036 0 MANUFACTURERS SVCS LTD COM 565005105 283 46,536 SH DEFINED 01 14,028 32,508 0 MANUFACTURERS SVCS LTD COM 565005105 891 146,567 SH DEFINED 01,08 26,206 120,361 0 MANULIFE FINL CORP COM 56501R106 9 276 SH DEFINED 01 0 276 0 MANULIFE FINL CORP COM 56501R106 10 300 SH DEFINED 03 300 0 0 MANULIFE FINL CORP COM 56501R106 774 23,974 SH DEFINED 04 23,974 0 0 MANULIFE FINL CORP COM 56501R106 150 4,653 SH OTHER 04 4,653 0 0 MANULIFE FINL CORP COM 56501R106 297 9,197 SH DEFINED 05 9,197 0 0 MANULIFE FINL CORP COM 56501R106 239 7,413 SH DEFINED 10 7,000 0 413 MANUGISTICS GROUP INC COM 565011103 741 118,357 SH DEFINED 01 41,424 74,533 2,400 MANUGISTICS GROUP INC COM 565011103 2,853 455,819 SH DEFINED 01,08 128,378 327,441 0 MAPINFO CORP COM 565105103 190 18,825 SH DEFINED 01 3,200 15,625 0 MAPINFO CORP COM 565105103 2 200 SH OTHER 01,06 0 0 200 MAPINFO CORP COM 565105103 329 32,613 SH DEFINED 01,08 10,988 21,625 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 322 ________ MARATHON OIL CORP COM 565849106 17,064 515,681 SH DEFINED 01 262,066 227,087 26,528 MARATHON OIL CORP COM 565849106 80 2,415 SH OTHER 01 140 1,800 475 MARATHON OIL CORP COM 565849106 22 660 SH DEFINED 02 660 0 0 MARATHON OIL CORP COM 565849106 485 14,650 SH DEFINED 03 0 0 14,650 MARATHON OIL CORP COM 565849106 193 5,837 SH DEFINED 04 5,837 0 0 MARATHON OIL CORP COM 565849106 191 5,765 SH OTHER 04 5,765 0 0 MARATHON OIL CORP COM 565849106 26 800 SH OTHER 01,06 0 0 800 MARATHON OIL CORP COM 565849106 91,988 2,779,939 SH DEFINED 01,08 1,420,671 1,359,028 240 MARATHON OIL CORP COM 565849106 46 1,391 SH DEFINED 09 1,391 0 0 MARATHON OIL CORP COM 565849106 84 2,551 SH DEFINED 10 301 1,400 850 MARCUS CORP COM 566330106 1,869 113,961 SH DEFINED 01 84,052 29,909 0 MARCUS CORP COM 566330106 7 410 SH OTHER 01,06 0 0 410 MARCUS CORP COM 566330106 2,963 180,646 SH DEFINED 01,08 52,063 128,583 0 MARIMBA INC COM 56781Q109 83 15,000 SH DEFINED 01 5,300 9,700 0 MARIMBA INC COM 56781Q109 247 44,894 SH DEFINED 01,08 10,494 34,400 0 MARINEMAX INC COM 567908108 1,199 61,734 SH DEFINED 01 48,834 12,900 0 MARINEMAX INC COM 567908108 1,311 67,451 SH DEFINED 01,08 15,357 52,094 0 MARINE PRODS CORP COM 568427108 482 25,621 SH DEFINED 01 6,072 19,549 0 MARINE PRODS CORP COM 568427108 66 3,500 SH DEFINED 04 3,500 0 0 MARINE PRODS CORP COM 568427108 1,051 55,906 SH DEFINED 01,08 8,880 47,026 0 MARISA CHRISTINA INC COM 570268102 4 2,600 SH DEFINED 01 0 2,600 0 MARISA CHRISTINA INC COM 570268102 20 12,600 SH DEFINED 01,08 957 11,643 0 MARITRANS INC COM 570363101 347 20,787 SH DEFINED 01 5,487 15,300 0 MARITRANS INC COM 570363101 546 32,661 SH DEFINED 01,08 5,061 27,600 0 MARKEL CORP COM 570535104 1,808 7,133 SH DEFINED 01 2,095 4,538 500 MARKEL CORP COM 570535104 3 10 SH DEFINED 02 10 0 0 MARKEL CORP COM 570535104 1 5 SH DEFINED 05 5 0 0 MARKEL CORP COM 570535104 7,421 29,274 SH DEFINED 01,08 13,729 15,545 0 MARKETWATCH COM INC COM 570619106 156 18,100 SH DEFINED 01 3,600 14,500 0 MARKETWATCH COM INC COM 570619106 434 50,452 SH DEFINED 01,08 8,252 42,200 0 MARKWEST HYDROCARBON INC COM 570762104 223 19,800 SH DEFINED 01 1,980 17,820 0 MARKWEST HYDROCARBON INC COM 570762104 206 18,220 SH DEFINED 01,08 3,960 14,260 0 MARLTON TECHNOLOGIES INC COM 571263102 3 6,900 SH DEFINED 01 1,000 5,900 0 MARLTON TECHNOLOGIES INC COM 571263102 4 8,968 SH DEFINED 01,08 934 8,034 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 323 ________ MARSH & MCLENNAN COS INC COM 571748102 67,121 1,401,570 SH DEFINED 01 807,732 528,765 65,073 MARSH & MCLENNAN COS INC COM 571748102 15,046 314,171 SH OTHER 01 143,593 149,026 21,552 MARSH & MCLENNAN COS INC COM 571748102 2,149 44,865 SH DEFINED 02 39,815 3,871 1,179 MARSH & MCLENNAN COS INC COM 571748102 939 19,600 SH OTHER 02 13,650 2,950 3,000 MARSH & MCLENNAN COS INC COM 571748102 2,803 58,538 SH DEFINED 03 39,285 11,543 7,710 MARSH & MCLENNAN COS INC COM 571748102 613 12,810 SH OTHER 03 8,910 2,700 1,200 MARSH & MCLENNAN COS INC COM 571748102 16,896 352,802 SH DEFINED 04 335,153 0 17,649 MARSH & MCLENNAN COS INC COM 571748102 14,158 295,627 SH OTHER 04 290,338 0 5,289 MARSH & MCLENNAN COS INC COM 571748102 1,850 38,636 SH DEFINED 05 32,361 2,820 3,455 MARSH & MCLENNAN COS INC COM 571748102 165 3,440 SH OTHER 05 1,840 1,600 0 MARSH & MCLENNAN COS INC COM 571748102 62 1,300 SH OTHER 01,06 0 0 1,300 MARSH & MCLENNAN COS INC COM 571748102 267,351 5,582,596 SH DEFINED 01,08 2,448,617 2,977,202 156,777 MARSH & MCLENNAN COS INC COM 571748102 783 16,352 SH DEFINED 09 16,352 0 0 MARSH & MCLENNAN COS INC COM 571748102 6,442 134,525 SH DEFINED 10 29,701 80,569 24,255 MARSH & MCLENNAN COS INC COM 571748102 127 2,650 SH OTHER 10 2,050 600 0 MARSH SUPERMARKETS INC COM 571783208 6 600 SH DEFINED 01 600 0 0 MARSH SUPERMARKETS INC COM 571783208 221 20,452 SH DEFINED 01,08 3,439 17,013 0 MARSHALL & ILSLEY CORP COM 571834100 13,618 356,021 SH DEFINED 01 171,495 165,910 18,616 MARSHALL & ILSLEY CORP COM 571834100 11 275 SH OTHER 01 0 0 275 MARSHALL & ILSLEY CORP COM 571834100 2,245 58,700 SH DEFINED 02 58,300 400 0 MARSHALL & ILSLEY CORP COM 571834100 1,832 47,890 SH DEFINED 04 47,890 0 0 MARSHALL & ILSLEY CORP COM 571834100 3,261 85,265 SH OTHER 04 85,265 0 0 MARSHALL & ILSLEY CORP COM 571834100 23 600 SH OTHER 01,06 0 0 600 MARSHALL & ILSLEY CORP COM 571834100 74,232 1,940,712 SH DEFINED 01,08 943,808 996,904 0 MARSHALL & ILSLEY CORP COM 571834100 32 830 SH DEFINED 09 830 0 0 MARSHALL & ILSLEY CORP COM 571834100 464 12,128 SH DEFINED 10 7,930 200 3,998 MARSHALL & ILSLEY CORP COM 571834100 291 7,600 SH OTHER 10 0 0 7,600 MARRIOTT INTL INC NEW COM 571903202 25,890 560,395 SH DEFINED 01 307,235 232,485 20,675 MARRIOTT INTL INC NEW COM 571903202 92 1,982 SH OTHER 01 1,632 0 350 MARRIOTT INTL INC NEW COM 571903202 257 5,565 SH DEFINED 02 0 5,500 65 MARRIOTT INTL INC NEW COM 571903202 175 3,780 SH OTHER 02 3,480 300 0 MARRIOTT INTL INC NEW COM 571903202 224 4,850 SH DEFINED 03 0 2,850 2,000 MARRIOTT INTL INC NEW COM 571903202 58 1,250 SH OTHER 03 1,250 0 0 MARRIOTT INTL INC NEW COM 571903202 250 5,420 SH DEFINED 04 5,420 0 0 MARRIOTT INTL INC NEW COM 571903202 131 2,830 SH OTHER 04 2,830 0 0 MARRIOTT INTL INC NEW COM 571903202 33 717 SH DEFINED 05 717 0 0 MARRIOTT INTL INC NEW COM 571903202 30 650 SH OTHER 01,06 0 0 650 MARRIOTT INTL INC NEW COM 571903202 92,793 2,008,506 SH DEFINED 01,08 1,037,926 970,020 560 MARRIOTT INTL INC NEW COM 571903202 183 3,971 SH DEFINED 09 3,971 0 0 MARRIOTT INTL INC NEW COM 571903202 28 598 SH DEFINED 10 248 0 350 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 324 ________ MARTEK BIOSCIENCES CORP COM 572901106 5,023 77,168 SH DEFINED 01 51,655 24,613 900 MARTEK BIOSCIENCES CORP COM 572901106 651 10,000 SH OTHER 01 10,000 0 0 MARTEK BIOSCIENCES CORP COM 572901106 195 3,000 SH DEFINED 02 3,000 0 0 MARTEK BIOSCIENCES CORP COM 572901106 26 400 SH OTHER 02 400 0 0 MARTEK BIOSCIENCES CORP COM 572901106 10 160 SH DEFINED 04 160 0 0 MARTEK BIOSCIENCES CORP COM 572901106 11,555 177,531 SH DEFINED 01,08 54,795 122,736 0 MARTEK BIOSCIENCES CORP COM 572901106 16 240 SH DEFINED 10 240 0 0 MARTEN TRANS LTD COM 573075108 260 16,800 SH DEFINED 01 7,125 9,675 0 MARTEN TRANS LTD COM 573075108 366 23,708 SH DEFINED 01,08 850 22,858 0 MARTHA STEWART LIVING OMNIME COM 573083102 307 31,117 SH DEFINED 01 8,313 22,804 0 MARTHA STEWART LIVING OMNIME COM 573083102 16 1,600 SH DEFINED 04 1,600 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 4 400 SH OTHER 04 400 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 1,630 165,529 SH DEFINED 01,08 86,849 78,680 0 MARTIN MARIETTA MATLS INC COM 573284106 1,616 34,403 SH DEFINED 01 18,710 10,000 5,693 MARTIN MARIETTA MATLS INC COM 573284106 189 4,024 SH OTHER 01 2,500 1,524 0 MARTIN MARIETTA MATLS INC COM 573284106 9 200 SH OTHER 04 200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11,345 241,546 SH DEFINED 01,08 58,317 183,229 0 MARTIN MARIETTA MATLS INC COM 573284106 2 50 SH DEFINED 10 0 0 50 MARVEL ENTERPRISES INC COM 57383M108 1,072 36,828 SH DEFINED 01 15,820 19,608 1,400 MARVEL ENTERPRISES INC COM 57383M108 9 300 SH DEFINED 03 0 300 0 MARVEL ENTERPRISES INC COM 57383M108 3 100 SH OTHER 04 100 0 0 MARVEL ENTERPRISES INC COM 57383M108 5,658 194,367 SH DEFINED 01,08 76,240 118,127 0 MARVEL ENTERPRISES INC COM 57383M108 18 620 SH DEFINED 10 570 0 50 MASCO CORP COM 574599106 57,626 2,102,385 SH DEFINED 01 986,749 580,681 534,955 MASCO CORP COM 574599106 5,986 218,405 SH OTHER 01 102,105 88,225 28,075 MASCO CORP COM 574599106 3,057 111,535 SH DEFINED 02 75,775 32,710 3,050 MASCO CORP COM 574599106 482 17,595 SH OTHER 02 7,400 8,975 1,220 MASCO CORP COM 574599106 53,610 1,955,865 SH DEFINED 03 94,375 67,649 1,793,841 MASCO CORP COM 574599106 339 12,360 SH OTHER 03 9,280 3,080 0 MASCO CORP COM 574599106 18,300 667,625 SH DEFINED 04 651,930 0 15,695 MASCO CORP COM 574599106 3,320 121,123 SH OTHER 04 119,373 0 1,750 MASCO CORP COM 574599106 5,742 209,498 SH DEFINED 05 179,938 10,830 18,730 MASCO CORP COM 574599106 927 33,815 SH OTHER 05 23,965 9,540 310 MASCO CORP COM 574599106 34 1,250 SH OTHER 01,06 0 0 1,250 MASCO CORP COM 574599106 146,658 5,350,533 SH DEFINED 01,08 2,229,509 2,883,104 237,920 MASCO CORP COM 574599106 402 14,676 SH DEFINED 09 14,676 0 0 MASCO CORP COM 574599106 35,120 1,281,290 SH DEFINED 10 1,238,060 8,300 34,930 MASCO CORP COM 574599106 1,078 39,345 SH OTHER 10 11,495 26,625 1,225 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 325 ________ MASSBANK CORP READ MASS COM 576152102 761 17,684 SH DEFINED 01 13,184 4,500 0 MASSBANK CORP READ MASS COM 576152102 1,582 36,773 SH DEFINED 01,08 5,238 31,535 0 MASSEY ENERGY CORP COM 576206106 1,359 65,337 SH DEFINED 01 42,648 20,289 2,400 MASSEY ENERGY CORP COM 576206106 98 4,700 SH DEFINED 04 0 0 4,700 MASSEY ENERGY CORP COM 576206106 23 1,100 SH OTHER 01,06 0 0 1,100 MASSEY ENERGY CORP COM 576206106 10,484 504,036 SH DEFINED 01,08 150,730 353,306 0 MASTEC INC COM 576323109 931 62,889 SH DEFINED 01 18,146 44,743 0 MASTEC INC COM 576323109 2,716 183,373 SH DEFINED 01,08 39,293 144,080 0 MATERIAL SCIENCES CORP COM 576674105 879 86,923 SH DEFINED 01 58,518 28,405 0 MATERIAL SCIENCES CORP COM 576674105 2 200 SH OTHER 01,06 0 0 200 MATERIAL SCIENCES CORP COM 576674105 746 73,770 SH DEFINED 01,08 17,260 56,510 0 MATRIA HEALTHCARE INC COM 576817209 388 18,366 SH DEFINED 01 5,960 12,406 0 MATRIA HEALTHCARE INC COM 576817209 1,378 65,215 SH DEFINED 01,08 10,406 54,809 0 MATRITECH INC COM 576818108 56 29,300 SH DEFINED 01 4,900 24,400 0 MATRITECH INC COM 576818108 95 50,000 SH DEFINED 02 0 50,000 0 MATRITECH INC COM 576818108 6 3,000 SH DEFINED 04 3,000 0 0 MATRITECH INC COM 576818108 96 50,636 SH DEFINED 01,08 12,691 37,945 0 MATRIX BANCORP INC COM 576819106 69 7,500 SH DEFINED 01 500 7,000 0 MATRIX BANCORP INC COM 576819106 105 11,300 SH DEFINED 01,08 2,700 8,600 0 MATRIXX INITIATIVES INC COM 57685L105 112 6,300 SH DEFINED 01 1,900 4,400 0 MATRIXX INITIATIVES INC COM 57685L105 4 200 SH OTHER 04 200 0 0 MATRIXX INITIATIVES INC COM 57685L105 264 14,902 SH DEFINED 01,08 4,202 10,700 0 MATRIXX INITIATIVES INC COM 57685L105 75 4,200 SH DEFINED 10 4,200 0 0 MATRIXX INITIATIVES INC COM 57685L105 355 20,000 SH OTHER 10 0 20,000 0 MATRIXONE INC COM 57685P304 497 80,726 SH DEFINED 01 28,765 50,361 1,600 MATRIXONE INC COM 57685P304 12 2,000 SH OTHER 01 0 2,000 0 MATRIXONE INC COM 57685P304 7 1,200 SH DEFINED 04 1,200 0 0 MATRIXONE INC COM 57685P304 1,778 288,693 SH DEFINED 01,08 48,379 240,314 0 MATRIX SVC CO COM 576853105 761 42,014 SH DEFINED 01 20,014 22,000 0 MATRIX SVC CO COM 576853105 2,298 126,889 SH DEFINED 01,08 38,353 88,536 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 326 ________ MATSUSHITA ELEC INDL COM 576879209 20 1,410 SH DEFINED 01 1,410 0 0 MATSUSHITA ELEC INDL COM 576879209 55 3,920 SH OTHER 01 0 3,920 0 MATSUSHITA ELEC INDL COM 576879209 4 287 SH DEFINED 02 287 0 0 MATSUSHITA ELEC INDL COM 576879209 14 1,000 SH DEFINED 04 1,000 0 0 MATSUSHITA ELEC INDL COM 576879209 60 4,284 SH DEFINED 05 234 4,050 0 MATSUSHITA ELEC INDL COM 576879209 105 7,500 SH OTHER 10 7,500 0 0 MATTEL INC COM 577081102 15,344 796,263 SH DEFINED 01 338,276 425,261 32,726 MATTEL INC COM 577081102 73 3,766 SH OTHER 01 0 2,691 1,075 MATTEL INC COM 577081102 111 5,737 SH DEFINED 02 5,137 600 0 MATTEL INC COM 577081102 44 2,289 SH OTHER 02 2,289 0 0 MATTEL INC COM 577081102 311 16,135 SH DEFINED 03 0 16,135 0 MATTEL INC COM 577081102 173 9,000 SH OTHER 03 9,000 0 0 MATTEL INC COM 577081102 56 2,888 SH DEFINED 04 2,888 0 0 MATTEL INC COM 577081102 29 1,493 SH OTHER 04 1,493 0 0 MATTEL INC COM 577081102 21 1,100 SH OTHER 01,06 0 0 1,100 MATTEL INC COM 577081102 75,071 3,895,726 SH DEFINED 01,08 2,059,862 1,835,524 340 MATTEL INC COM 577081102 35 1,822 SH DEFINED 09 1,822 0 0 MATTEL INC COM 577081102 33 1,718 SH DEFINED 10 1,068 0 650 MATTEL INC COM 577081102 68 3,535 SH OTHER 10 0 3,535 0 MATTHEWS INTL CORP COM 577128101 1,474 49,811 SH DEFINED 01 17,738 32,073 0 MATTHEWS INTL CORP COM 577128101 5,820 196,704 SH DEFINED 01,08 47,601 149,103 0 MATTSON TECHNOLOGY INC COM 577223100 830 68,583 SH DEFINED 01 22,956 45,627 0 MATTSON TECHNOLOGY INC COM 577223100 2,669 220,575 SH DEFINED 01,08 47,909 172,666 0 MAUI LD & PINEAPPLE INC COM 577345101 109 3,152 SH DEFINED 01 1,852 1,300 0 MAUI LD & PINEAPPLE INC COM 577345101 1,093 31,619 SH DEFINED 01,08 10,277 21,342 0 MAXCOR FINL GROUP INC COM 57772G100 27 2,100 SH DEFINED 01 0 2,100 0 MAXCOR FINL GROUP INC COM 57772G100 161 12,491 SH DEFINED 01,08 3,091 9,400 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 327 ________ MAXIM INTEGRATED PRODS INC COM 57772K101 42,176 850,660 SH DEFINED 01 464,919 340,056 45,685 MAXIM INTEGRATED PRODS INC COM 57772K101 3,602 72,650 SH OTHER 01 24,825 44,325 3,500 MAXIM INTEGRATED PRODS INC COM 57772K101 1,762 35,545 SH DEFINED 02 22,950 10,425 2,170 MAXIM INTEGRATED PRODS INC COM 57772K101 356 7,175 SH OTHER 02 4,875 1,300 1,000 MAXIM INTEGRATED PRODS INC COM 57772K101 538 10,845 SH DEFINED 03 9,155 1,590 100 MAXIM INTEGRATED PRODS INC COM 57772K101 55 1,100 SH OTHER 03 600 0 500 MAXIM INTEGRATED PRODS INC COM 57772K101 9,344 188,457 SH DEFINED 04 181,842 0 6,615 MAXIM INTEGRATED PRODS INC COM 57772K101 1,099 22,158 SH OTHER 04 22,058 0 100 MAXIM INTEGRATED PRODS INC COM 57772K101 2,065 41,651 SH DEFINED 05 37,726 1,860 2,065 MAXIM INTEGRATED PRODS INC COM 57772K101 92 1,850 SH OTHER 05 1,850 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 45 900 SH OTHER 01,06 0 0 900 MAXIM INTEGRATED PRODS INC COM 57772K101 146,806 2,960,989 SH DEFINED 01,08 1,572,835 1,387,504 650 MAXIM INTEGRATED PRODS INC COM 57772K101 571 11,516 SH DEFINED 09 11,516 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 125 2,525 SH DEFINED 10 2,075 0 450 MAXIM INTEGRATED PRODS INC COM 57772K101 30 600 SH OTHER 10 600 0 0 MAXIM PHARMACEUTICALS INC COM 57772M107 335 37,650 SH DEFINED 01 4,800 32,850 0 MAXIM PHARMACEUTICALS INC COM 57772M107 386 43,333 SH DEFINED 01,08 10,481 32,852 0 MAXCO INC COM 577723109 13 4,600 SH DEFINED 01 500 4,100 0 MAXCO INC COM 577723109 29 10,300 SH DEFINED 01,08 1,340 8,960 0 MAXTOR CORP COM 577729205 1,486 133,911 SH DEFINED 01 53,832 70,779 9,300 MAXTOR CORP COM 577729205 37 3,368 SH OTHER 01 0 3,368 0 MAXTOR CORP COM 577729205 9 850 SH DEFINED 02 0 0 850 MAXTOR CORP COM 577729205 11 1,000 SH DEFINED 03 1,000 0 0 MAXTOR CORP COM 577729205 7,122 641,602 SH DEFINED 01,08 252,306 389,296 0 MAXTOR CORP COM 577729205 1 100 SH DEFINED 10 0 0 100 MAXWELL SHOE INC COM 577766108 413 24,358 SH DEFINED 01 11,979 12,379 0 MAXWELL SHOE INC COM 577766108 1,424 83,979 SH DEFINED 01,08 15,257 68,722 0 MAXWELL TECHNOLOGIES INC COM 577767106 84 11,800 SH DEFINED 01 2,800 9,000 0 MAXWELL TECHNOLOGIES INC COM 577767106 180 25,364 SH DEFINED 01,08 6,210 19,154 0 MAXYGEN INC COM 577776107 664 62,469 SH DEFINED 01 17,084 44,385 1,000 MAXYGEN INC COM 577776107 1,818 170,992 SH DEFINED 01,08 44,683 126,309 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 328 ________ MAY DEPT STORES CO COM 577778103 15,557 535,169 SH DEFINED 01 288,155 220,514 26,500 MAY DEPT STORES CO COM 577778103 632 21,744 SH OTHER 01 10,178 11,066 500 MAY DEPT STORES CO COM 577778103 496 17,075 SH DEFINED 02 6,625 10,450 0 MAY DEPT STORES CO COM 577778103 356 12,250 SH OTHER 02 7,800 2,300 2,150 MAY DEPT STORES CO COM 577778103 536 18,449 SH DEFINED 03 9,754 4,395 4,300 MAY DEPT STORES CO COM 577778103 497 17,109 SH OTHER 03 15,009 0 2,100 MAY DEPT STORES CO COM 577778103 487 16,750 SH DEFINED 04 16,750 0 0 MAY DEPT STORES CO COM 577778103 949 32,653 SH OTHER 04 32,653 0 0 MAY DEPT STORES CO COM 577778103 23 800 SH OTHER 01,06 0 0 800 MAY DEPT STORES CO COM 577778103 74,611 2,566,614 SH DEFINED 01,08 1,291,674 1,274,230 710 MAY DEPT STORES CO COM 577778103 31 1,076 SH DEFINED 09 1,076 0 0 MAY DEPT STORES CO COM 577778103 702 24,156 SH DEFINED 10 17,593 6,163 400 MAY DEPT STORES CO COM 577778103 249 8,560 SH OTHER 10 2,560 6,000 0 MAXXAM INC COM 577913106 28 1,483 SH DEFINED 01 1,483 0 0 MAXXAM INC COM 577913106 237 12,500 SH DEFINED 01,08 2,900 9,600 0 MAXXAM INC COM 577913106 1 40 SH OTHER 10 40 0 0 MAVERICK TUBE CORP COM 577914104 1,396 72,531 SH DEFINED 01 26,762 45,769 0 MAVERICK TUBE CORP COM 577914104 11 575 SH OTHER 01,06 0 0 575 MAVERICK TUBE CORP COM 577914104 5,612 291,534 SH DEFINED 01,08 76,727 214,807 0 MAXIMUS INC COM 577933104 1,525 38,976 SH DEFINED 01 10,956 23,270 4,750 MAXIMUS INC COM 577933104 12 300 SH OTHER 01,06 0 0 300 MAXIMUS INC COM 577933104 4,046 103,388 SH DEFINED 01,08 17,746 85,642 0 MAYORS JEWELERS INC DEL COM 578462103 12 16,100 SH DEFINED 01 4,000 12,100 0 MAYORS JEWELERS INC DEL COM 578462103 19 25,000 SH DEFINED 04 25,000 0 0 MAYORS JEWELERS INC DEL COM 578462103 63 84,580 SH DEFINED 01,08 3,738 80,842 0 MAYTAG CORP COM 578592107 4,305 154,586 SH DEFINED 01 69,226 77,135 8,225 MAYTAG CORP COM 578592107 341 12,256 SH OTHER 01 0 12,181 75 MAYTAG CORP COM 578592107 5 178 SH DEFINED 02 178 0 0 MAYTAG CORP COM 578592107 28 1,000 SH OTHER 02 0 1,000 0 MAYTAG CORP COM 578592107 3 100 SH DEFINED 03 0 0 100 MAYTAG CORP COM 578592107 310 11,138 SH DEFINED 04 700 0 10,438 MAYTAG CORP COM 578592107 6 200 SH OTHER 04 200 0 0 MAYTAG CORP COM 578592107 6 200 SH OTHER 01,06 0 0 200 MAYTAG CORP COM 578592107 18,329 658,118 SH DEFINED 01,08 331,213 326,905 0 MAYTAG CORP COM 578592107 6 199 SH DEFINED 09 199 0 0 MAYTAG CORP COM 578592107 45 1,610 SH DEFINED 10 10 0 1,600 MBT FINL CORP COM 578877102 116 7,043 SH DEFINED 01 7,043 0 0 MBT FINL CORP COM 578877102 923 55,934 SH DEFINED 01,08 7,934 48,000 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 329 ________ MCCLATCHY CO COM 579489105 930 13,515 SH DEFINED 01 9,329 3,986 200 MCCLATCHY CO COM 579489105 14 200 SH DEFINED 03 200 0 0 MCCLATCHY CO COM 579489105 21 298 SH DEFINED 04 298 0 0 MCCLATCHY CO COM 579489105 5,609 81,523 SH DEFINED 01,08 29,636 51,887 0 MCCLATCHY CO COM 579489105 3 50 SH DEFINED 10 0 0 50 MCCORMICK & CO INC COM 579780107 525 17,600 SH OTHER 04 0 0 17,600 MCCORMICK & CO INC COM 579780206 7,314 242,978 SH DEFINED 01 109,635 118,493 14,850 MCCORMICK & CO INC COM 579780206 219 7,275 SH OTHER 01 2,200 1,600 3,475 MCCORMICK & CO INC COM 579780206 302 10,023 SH OTHER 02 0 10,023 0 MCCORMICK & CO INC COM 579780206 102 3,400 SH DEFINED 04 500 0 2,900 MCCORMICK & CO INC COM 579780206 155 5,150 SH OTHER 04 4,050 0 1,100 MCCORMICK & CO INC COM 579780206 12 400 SH OTHER 01,06 0 0 400 MCCORMICK & CO INC COM 579780206 34,414 1,143,314 SH DEFINED 01,08 549,633 593,681 0 MCCORMICK & CO INC COM 579780206 64 2,118 SH DEFINED 10 2,022 0 96 MCDATA CORP COM 580031201 840 88,191 SH DEFINED 01 45,927 39,855 2,409 MCDATA CORP COM 580031201 1 152 SH OTHER 01 151 1 0 MCDATA CORP COM 580031201 1 111 SH DEFINED 02 0 0 111 MCDATA CORP COM 580031201 0 5 SH OTHER 03 0 5 0 MCDATA CORP COM 580031201 44 4,651 SH DEFINED 04 322 0 4,329 MCDATA CORP COM 580031201 1 146 SH OTHER 04 51 0 95 MCDATA CORP COM 580031201 5,071 532,098 SH DEFINED 01,08 127,908 404,190 0 MCDATA CORP COM 580031201 0 1 SH DEFINED 10 1 0 0 MCDERMOTT INTL INC COM 580037109 164 13,700 SH DEFINED 01 12,400 0 1,300 MCDERMOTT INTL INC COM 580037109 1 100 SH OTHER 01 0 0 100 MCDERMOTT INTL INC COM 580037109 17 1,400 SH DEFINED 04 1,400 0 0 MCDERMOTT INTL INC COM 580037109 2 200 SH OTHER 01,06 0 0 200 MCDERMOTT INTL INC COM 580037109 1,010 84,550 SH DEFINED 01,08 24,650 59,900 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 330 ________ MCDONALDS CORP COM 580135101 61,330 2,469,979 SH DEFINED 01 1,246,762 1,113,439 109,778 MCDONALDS CORP COM 580135101 17,059 687,024 SH OTHER 01 131,054 102,050 453,920 MCDONALDS CORP COM 580135101 1,069 43,060 SH DEFINED 02 35,010 6,750 1,300 MCDONALDS CORP COM 580135101 802 32,294 SH OTHER 02 19,042 13,002 250 MCDONALDS CORP COM 580135101 3,242 130,581 SH DEFINED 03 79,300 47,931 3,350 MCDONALDS CORP COM 580135101 1,207 48,606 SH OTHER 03 25,890 18,796 3,920 MCDONALDS CORP COM 580135101 2,108 84,905 SH DEFINED 04 59,605 0 25,300 MCDONALDS CORP COM 580135101 4,114 165,692 SH OTHER 04 153,123 0 12,569 MCDONALDS CORP COM 580135101 118 4,748 SH DEFINED 05 4,748 0 0 MCDONALDS CORP COM 580135101 20 800 SH OTHER 05 0 0 800 MCDONALDS CORP COM 580135101 87 3,500 SH OTHER 01,06 0 0 3,500 MCDONALDS CORP COM 580135101 283,764 11,428,276 SH DEFINED 01,08 5,815,149 5,610,477 2,650 MCDONALDS CORP COM 580135101 829 33,381 SH DEFINED 09 33,381 0 0 MCDONALDS CORP COM 580135101 3,879 156,220 SH DEFINED 10 139,541 2,229 14,450 MCDONALDS CORP COM 580135101 636 25,600 SH OTHER 10 6,700 18,300 600 MCG CAPITAL CORP COM 58047P107 521 26,596 SH DEFINED 01 20,290 6,306 0 MCG CAPITAL CORP COM 58047P107 63 3,220 SH DEFINED 04 3,220 0 0 MCG CAPITAL CORP COM 58047P107 9 440 SH OTHER 04 440 0 0 MCG CAPITAL CORP COM 58047P107 4,683 239,033 SH DEFINED 01,08 90,909 148,124 0 MCGRATH RENTCORP COM 580589109 582 21,352 SH DEFINED 01 6,018 15,334 0 MCGRATH RENTCORP COM 580589109 2,328 85,426 SH DEFINED 01,08 27,372 58,054 0 MCGRAW HILL COS INC COM 580645109 27,835 398,098 SH DEFINED 01 173,408 194,909 29,781 MCGRAW HILL COS INC COM 580645109 2,060 29,457 SH OTHER 01 2,086 13,021 14,350 MCGRAW HILL COS INC COM 580645109 1,849 26,440 SH DEFINED 02 16,265 9,425 750 MCGRAW HILL COS INC COM 580645109 1,427 20,415 SH OTHER 02 14,020 5,545 850 MCGRAW HILL COS INC COM 580645109 1,958 28,005 SH DEFINED 03 18,005 5,560 4,440 MCGRAW HILL COS INC COM 580645109 1,464 20,940 SH OTHER 03 19,740 1,200 0 MCGRAW HILL COS INC COM 580645109 7,834 112,037 SH DEFINED 04 109,797 0 2,240 MCGRAW HILL COS INC COM 580645109 3,115 44,549 SH OTHER 04 33,949 0 10,600 MCGRAW HILL COS INC COM 580645109 1,297 18,555 SH DEFINED 05 15,380 380 2,795 MCGRAW HILL COS INC COM 580645109 124 1,773 SH OTHER 05 673 0 1,100 MCGRAW HILL COS INC COM 580645109 35 500 SH OTHER 01,06 0 0 500 MCGRAW HILL COS INC COM 580645109 162,705 2,327,021 SH DEFINED 01,08 876,006 1,341,364 109,651 MCGRAW HILL COS INC COM 580645109 466 6,669 SH DEFINED 09 6,669 0 0 MCGRAW HILL COS INC COM 580645109 3,490 49,917 SH DEFINED 10 21,237 1,600 27,080 MCGRAW HILL COS INC COM 580645109 119 1,705 SH OTHER 10 155 1,550 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 331 ________ MCKESSON CORP COM 58155Q103 15,349 477,255 SH DEFINED 01 208,628 248,377 20,250 MCKESSON CORP COM 58155Q103 43 1,339 SH OTHER 01 864 0 475 MCKESSON CORP COM 58155Q103 26 800 SH OTHER 02 0 0 800 MCKESSON CORP COM 58155Q103 958 29,800 SH DEFINED 04 21,400 0 8,400 MCKESSON CORP COM 58155Q103 76 2,378 SH OTHER 04 2,378 0 0 MCKESSON CORP COM 58155Q103 23 700 SH OTHER 01,06 0 0 700 MCKESSON CORP COM 58155Q103 82,410 2,562,493 SH DEFINED 01,08 1,318,935 1,243,558 0 MCKESSON CORP COM 58155Q103 377 11,720 SH DEFINED 09 11,720 0 0 MCKESSON CORP COM 58155Q103 47 1,446 SH DEFINED 10 46 0 1,400 MCLEODUSA INC COM 582266706 39 26,676 SH DEFINED 01 26,676 0 0 MCLEODUSA INC COM 582266706 1 586 SH OTHER 01 586 0 0 MCLEODUSA INC COM 582266706 0 264 SH DEFINED 02 47 53 164 MCLEODUSA INC COM 582266706 0 85 SH DEFINED 04 85 0 0 MCLEODUSA INC COM 582266706 2 1,318 SH OTHER 04 1,318 0 0 MCLEODUSA INC COM 582266706 390 263,655 SH DEFINED 01,08 74,090 189,565 0 MCMORAN EXPLORATION CO COM 582411104 564 30,095 SH DEFINED 01 9,711 20,384 0 MCMORAN EXPLORATION CO COM 582411104 0 3 SH DEFINED 04 3 0 0 MCMORAN EXPLORATION CO COM 582411104 1,884 100,471 SH DEFINED 01,08 28,905 71,566 0 MCRAE INDS INC COM 582757209 41 4,100 SH DEFINED 01 0 4,100 0 MCRAE INDS INC COM 582757209 59 5,900 SH DEFINED 01,08 1,391 4,509 0 MEADE INSTRUMENTS CORP COM 583062104 69 19,900 SH DEFINED 01 3,300 16,600 0 MEADE INSTRUMENTS CORP COM 583062104 1 300 SH OTHER 01,06 0 0 300 MEADE INSTRUMENTS CORP COM 583062104 144 41,595 SH DEFINED 01,08 14,695 26,900 0 MEADOW VY CORP COM 583185103 10 5,700 SH DEFINED 01 500 5,200 0 MEADOW VY CORP COM 583185103 9 5,080 SH DEFINED 01,08 680 4,400 0 MEADOWBROOK INS GROUP INC COM 58319P108 48 11,300 SH DEFINED 01 1,200 10,100 0 MEADOWBROOK INS GROUP INC COM 58319P108 227 53,700 SH DEFINED 01,08 12,700 41,000 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 332 ________ MEADWESTVACO CORP COM 583334107 11,403 383,291 SH DEFINED 01 184,643 177,701 20,947 MEADWESTVACO CORP COM 583334107 137 4,607 SH OTHER 01 0 1,945 2,662 MEADWESTVACO CORP COM 583334107 162 5,450 SH DEFINED 02 5,450 0 0 MEADWESTVACO CORP COM 583334107 1,111 37,355 SH DEFINED 03 23,045 5,570 8,740 MEADWESTVACO CORP COM 583334107 37 1,245 SH OTHER 03 695 550 0 MEADWESTVACO CORP COM 583334107 5,335 179,321 SH DEFINED 04 175,521 0 3,800 MEADWESTVACO CORP COM 583334107 1,188 39,935 SH OTHER 04 38,687 0 1,248 MEADWESTVACO CORP COM 583334107 1,006 33,810 SH DEFINED 05 26,765 925 6,120 MEADWESTVACO CORP COM 583334107 18 594 SH OTHER 01,06 0 0 594 MEADWESTVACO CORP COM 583334107 92,253 3,100,937 SH DEFINED 01,08 888,094 1,974,042 238,801 MEADWESTVACO CORP COM 583334107 30 1,005 SH DEFINED 09 1,005 0 0 MEADWESTVACO CORP COM 583334107 1,125 37,826 SH DEFINED 10 33,726 1,900 2,200 MEADWESTVACO CORP COM 583334107 12 390 SH OTHER 10 390 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 239 11,700 SH DEFINED 01 1,600 10,100 0 MEASUREMENT SPECIALTIES INC COM 583421102 425 20,780 SH DEFINED 01,08 4,980 15,800 0 MECHANICAL TECHNOLOGY INC COM 583538103 231 42,300 SH DEFINED 01 7,200 35,100 0 MECHANICAL TECHNOLOGY INC COM 583538103 316 57,702 SH DEFINED 01,08 11,353 46,349 0 MEDAREX INC COM 583916101 513 82,303 SH DEFINED 01 48,203 31,200 2,900 MEDAREX INC COM 583916101 7 1,200 SH OTHER 01 0 1,200 0 MEDAREX INC COM 583916101 5 850 SH DEFINED 04 850 0 0 MEDAREX INC COM 583916101 3,232 518,853 SH DEFINED 01,08 141,181 377,672 0 MED-DESIGN CORP COM 583926100 56 12,500 SH DEFINED 01 2,100 10,400 0 MED-DESIGN CORP COM 583926100 8 1,800 SH OTHER 01 0 1,800 0 MED-DESIGN CORP COM 583926100 103 22,900 SH DEFINED 01,08 5,316 17,584 0 MEDALLION FINL CORP COM 583928106 215 22,675 SH DEFINED 01 9,175 13,500 0 MEDALLION FINL CORP COM 583928106 24 2,500 SH OTHER 04 2,500 0 0 MEDALLION FINL CORP COM 583928106 873 91,959 SH DEFINED 01,08 18,359 73,600 0 MEDCATH CORP COM 58404W109 85 8,122 SH DEFINED 01 3,600 4,522 0 MEDCATH CORP COM 58404W109 359 34,312 SH DEFINED 01,08 7,812 26,500 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 333 ________ MEDCO HEALTH SOLUTIONS INC COM 58405U102 18,552 545,802 SH DEFINED 01 279,626 239,078 27,098 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,218 153,515 SH OTHER 01 54,438 91,133 7,944 MEDCO HEALTH SOLUTIONS INC COM 58405U102 233 6,847 SH DEFINED 02 5,310 1,278 259 MEDCO HEALTH SOLUTIONS INC COM 58405U102 201 5,899 SH OTHER 02 3,226 2,307 366 MEDCO HEALTH SOLUTIONS INC COM 58405U102 436 12,818 SH DEFINED 03 4,981 7,325 512 MEDCO HEALTH SOLUTIONS INC COM 58405U102 481 14,150 SH OTHER 03 11,975 1,598 577 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,562 134,220 SH DEFINED 04 126,687 0 7,533 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,895 55,751 SH OTHER 04 53,456 0 2,295 MEDCO HEALTH SOLUTIONS INC COM 58405U102 72 2,125 SH DEFINED 05 1,993 108 24 MEDCO HEALTH SOLUTIONS INC COM 58405U102 90 2,659 SH OTHER 05 907 1,727 25 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24 693 SH OTHER 01,06 0 0 693 MEDCO HEALTH SOLUTIONS INC COM 58405U102 82,071 2,414,567 SH DEFINED 01,08 1,239,170 1,175,397 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 395 11,626 SH DEFINED 09 11,626 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 960 28,231 SH DEFINED 10 15,794 11,686 751 MEDCO HEALTH SOLUTIONS INC COM 58405U102 288 8,479 SH OTHER 10 2,786 5,408 285 MEDIA ARTS GROUP INC COM 58439C102 66 16,800 SH DEFINED 01 1,800 15,000 0 MEDIA ARTS GROUP INC COM 58439C102 44 11,297 SH DEFINED 01,08 7,097 4,200 0 MEDIA GEN INC COM 584404107 1,881 28,897 SH DEFINED 01 24,676 3,121 1,100 MEDIA GEN INC COM 584404107 371 5,700 SH DEFINED 04 5,700 0 0 MEDIA GEN INC COM 584404107 7,319 112,431 SH DEFINED 01,08 33,807 78,624 0 MEDIA GEN INC COM 584404107 3 50 SH DEFINED 10 0 0 50 MEDIALINK WORLDWIDE INC COM 58445P105 16 5,000 SH DEFINED 01 700 4,300 0 MEDIALINK WORLDWIDE INC COM 58445P105 71 21,700 SH DEFINED 01,08 2,800 18,900 0 MEDIABAY INC COM 58446J108 13 11,700 SH DEFINED 01 900 10,800 0 MEDIABAY INC COM 58446J108 5 4,908 SH DEFINED 01,08 4,308 600 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 1,145 132,419 SH DEFINED 01 42,245 88,374 1,800 MEDIACOM COMMUNICATIONS CORP COM 58446K105 251 29,000 SH DEFINED 04 29,000 0 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 3,828 442,537 SH DEFINED 01,08 121,056 321,481 0 MEDICAL ACTION INDS INC COM 58449L100 282 15,071 SH DEFINED 01 5,271 9,800 0 MEDICAL ACTION INDS INC COM 58449L100 1,214 64,885 SH DEFINED 01,08 11,172 53,713 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 401 36,592 SH DEFINED 01 10,523 26,069 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1 100 SH DEFINED 04 0 0 100 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1,138 103,960 SH DEFINED 01,08 20,288 83,672 0 MEDICINES CO COM 584688105 2,216 75,221 SH DEFINED 01 27,876 45,745 1,600 MEDICINES CO COM 584688105 8,928 303,055 SH DEFINED 01,08 81,496 221,559 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 334 ________ MEDICIS PHARMACEUTICAL CORP COM 584690309 1,498 21,005 SH DEFINED 01 6,621 13,084 1,300 MEDICIS PHARMACEUTICAL CORP COM 584690309 6 85 SH DEFINED 02 0 0 85 MEDICIS PHARMACEUTICAL CORP COM 584690309 29 410 SH OTHER 01,06 0 0 410 MEDICIS PHARMACEUTICAL CORP COM 584690309 5,499 77,121 SH DEFINED 01,08 33,002 44,119 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 4 50 SH DEFINED 10 0 0 50 MEDIMMUNE INC COM 584699102 28,555 1,125,088 SH DEFINED 01 763,514 332,962 28,612 MEDIMMUNE INC COM 584699102 2,474 97,480 SH OTHER 01 37,905 44,150 15,425 MEDIMMUNE INC COM 584699102 1,874 73,855 SH DEFINED 02 68,205 1,900 3,750 MEDIMMUNE INC COM 584699102 266 10,500 SH OTHER 02 9,500 1,000 0 MEDIMMUNE INC COM 584699102 2,210 87,065 SH DEFINED 03 59,025 22,640 5,400 MEDIMMUNE INC COM 584699102 234 9,210 SH OTHER 03 4,360 1,520 3,330 MEDIMMUNE INC COM 584699102 5,088 200,461 SH DEFINED 04 195,841 0 4,620 MEDIMMUNE INC COM 584699102 1,338 52,705 SH OTHER 04 51,605 0 1,100 MEDIMMUNE INC COM 584699102 1,641 64,642 SH DEFINED 05 54,607 9,705 330 MEDIMMUNE INC COM 584699102 203 7,990 SH OTHER 05 5,850 2,140 0 MEDIMMUNE INC COM 584699102 3 100 SH OTHER 01,06 0 0 100 MEDIMMUNE INC COM 584699102 59,423 2,341,337 SH DEFINED 01,08 1,252,589 1,088,748 0 MEDIMMUNE INC COM 584699102 404 15,905 SH DEFINED 09 15,905 0 0 MEDIMMUNE INC COM 584699102 242 9,539 SH DEFINED 10 7,765 0 1,774 MEDIMMUNE INC COM 584699102 25 1,000 SH OTHER 10 1,000 0 0 MEDICORE INC COM 584931109 6 2,500 SH DEFINED 01 0 2,500 0 MEDICORE INC COM 584931109 37 16,681 SH DEFINED 01,08 458 16,223 0 MEDIWARE INFORMATION SYS INC COM 584946107 201 12,600 SH DEFINED 01 800 11,800 0 MEDIWARE INFORMATION SYS INC COM 584946107 38 2,380 SH DEFINED 04 2,380 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 207 12,979 SH DEFINED 01,08 3,022 9,957 0 MEDQUIST INC COM 584949101 798 49,715 SH DEFINED 01 13,245 36,470 0 MEDQUIST INC COM 584949101 2,282 142,108 SH DEFINED 01,08 54,415 87,693 0 MEDIS TECHNOLOGIES LTD COM 58500P107 337 31,536 SH DEFINED 01 9,561 21,975 0 MEDIS TECHNOLOGIES LTD COM 58500P107 11 1,059 SH DEFINED 04 1,059 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 32 2,954 SH OTHER 04 2,954 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 947 88,481 SH DEFINED 01,08 15,785 72,696 0 MEDSTONE INTL INC NEW COM 58505C101 31 6,400 SH DEFINED 01 900 5,500 0 MEDSTONE INTL INC NEW COM 58505C101 75 15,594 SH DEFINED 01,08 1,781 13,813 0 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 50 11,200 SH DEFINED 01 5,300 5,900 0 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 233 51,800 SH DEFINED 01,08 12,300 39,500 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 335 ________ MEDTRONIC INC COM 585055106 226,889 4,667,533 SH DEFINED 01 2,646,644 1,700,713 320,176 MEDTRONIC INC COM 585055106 35,932 739,191 SH OTHER 01 316,210 359,482 63,499 MEDTRONIC INC COM 585055106 22,278 458,307 SH DEFINED 02 289,107 143,865 25,335 MEDTRONIC INC COM 585055106 6,755 138,966 SH OTHER 02 101,096 34,795 3,075 MEDTRONIC INC COM 585055106 16,431 338,009 SH DEFINED 03 171,845 135,161 31,003 MEDTRONIC INC COM 585055106 5,775 118,809 SH OTHER 03 54,494 53,165 11,150 MEDTRONIC INC COM 585055106 87,841 1,807,050 SH DEFINED 04 1,748,782 0 58,268 MEDTRONIC INC COM 585055106 37,536 772,190 SH OTHER 04 738,530 0 33,660 MEDTRONIC INC COM 585055106 8,418 173,167 SH DEFINED 05 139,617 23,280 10,270 MEDTRONIC INC COM 585055106 1,659 34,139 SH OTHER 05 13,014 12,700 8,425 MEDTRONIC INC COM 585055106 143 2,950 SH OTHER 01,06 0 0 2,950 MEDTRONIC INC COM 585055106 522,291 10,744,510 SH DEFINED 01,08 5,584,666 5,159,844 0 MEDTRONIC INC COM 585055106 2,013 41,413 SH DEFINED 09 41,413 0 0 MEDTRONIC INC COM 585055106 20,898 429,914 SH DEFINED 10 278,206 106,694 45,014 MEDTRONIC INC COM 585055106 4,988 102,607 SH OTHER 10 49,287 51,995 1,325 MELLON FINL CORP COM 58551A108 31,489 980,675 SH DEFINED 01 541,228 393,004 46,443 MELLON FINL CORP COM 58551A108 735 22,883 SH OTHER 01 6,508 8,900 7,475 MELLON FINL CORP COM 58551A108 4,965 154,615 SH DEFINED 02 120,686 27,129 6,800 MELLON FINL CORP COM 58551A108 832 25,925 SH OTHER 02 18,850 5,575 1,500 MELLON FINL CORP COM 58551A108 2,297 71,524 SH DEFINED 03 38,819 26,405 6,300 MELLON FINL CORP COM 58551A108 1,129 35,147 SH OTHER 03 5,147 30,000 0 MELLON FINL CORP COM 58551A108 8,517 265,240 SH DEFINED 04 258,232 0 7,008 MELLON FINL CORP COM 58551A108 4,750 147,929 SH OTHER 04 128,379 0 19,550 MELLON FINL CORP COM 58551A108 339 10,550 SH DEFINED 05 7,020 2,630 900 MELLON FINL CORP COM 58551A108 102 3,170 SH OTHER 05 1,370 1,800 0 MELLON FINL CORP COM 58551A108 39 1,200 SH OTHER 01,06 0 0 1,200 MELLON FINL CORP COM 58551A108 126,096 3,927,003 SH DEFINED 01,08 2,009,760 1,917,243 0 MELLON FINL CORP COM 58551A108 47 1,472 SH DEFINED 09 1,472 0 0 MELLON FINL CORP COM 58551A108 2,546 79,297 SH DEFINED 10 72,027 6,435 835 MELLON FINL CORP COM 58551A108 482 15,000 SH OTHER 10 2,225 12,375 400 MEMBERWORKS INC COM 586002107 633 23,305 SH DEFINED 01 7,308 15,997 0 MEMBERWORKS INC COM 586002107 4 150 SH OTHER 01,06 0 0 150 MEMBERWORKS INC COM 586002107 1,969 72,488 SH DEFINED 01,08 27,544 44,944 0 MENS WEARHOUSE INC COM 587118100 2,229 89,142 SH DEFINED 01 40,516 47,226 1,400 MENS WEARHOUSE INC COM 587118100 15 610 SH OTHER 01,06 0 0 610 MENS WEARHOUSE INC COM 587118100 6,220 248,715 SH DEFINED 01,08 64,047 184,668 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 336 ________ MENTOR CORP MINN COM 587188103 1,808 75,143 SH DEFINED 01 27,736 45,907 1,500 MENTOR CORP MINN COM 587188103 737 30,612 SH OTHER 01 0 30,612 0 MENTOR CORP MINN COM 587188103 7 298 SH DEFINED 02 0 0 298 MENTOR CORP MINN COM 587188103 2 100 SH DEFINED 04 100 0 0 MENTOR CORP MINN COM 587188103 17 700 SH OTHER 01,06 0 0 700 MENTOR CORP MINN COM 587188103 8,697 361,491 SH DEFINED 01,08 105,101 256,390 0 MENTOR GRAPHICS CORP CONV DEB 587200AB2 2,128 2,000,000 PRN DEFINED 01 2,000,000 0 0 MENTOR GRAPHICS CORP COM 587200106 1,070 73,593 SH DEFINED 01 55,606 14,687 3,300 MENTOR GRAPHICS CORP COM 587200106 67 4,600 SH OTHER 01 4,600 0 0 MENTOR GRAPHICS CORP COM 587200106 8,147 560,289 SH DEFINED 01,08 134,830 425,459 0 MERCANTILE BANK CORP COM 587376104 92 2,520 SH DEFINED 01 2,520 0 0 MERCANTILE BANK CORP COM 587376104 103 2,815 SH OTHER 04 2,815 0 0 MERCANTILE BANK CORP COM 587376104 1,124 30,788 SH DEFINED 01,08 4,538 26,250 0 MERCANTILE BANK CORP COM 587376104 392 10,753 SH DEFINED 10 10,753 0 0 MERCANTILE BANKSHARES CORP COM 587405101 2,596 56,951 SH DEFINED 01 32,795 19,336 4,820 MERCANTILE BANKSHARES CORP COM 587405101 105 2,300 SH OTHER 01 2,300 0 0 MERCANTILE BANKSHARES CORP COM 587405101 507 11,116 SH OTHER 04 11,116 0 0 MERCANTILE BANKSHARES CORP COM 587405101 18,865 413,892 SH DEFINED 01,08 117,722 296,170 0 MERCANTILE BANKSHARES CORP COM 587405101 4 98 SH DEFINED 10 0 0 98 MERCHANTS BANCSHARES COM 588448100 333 10,940 SH DEFINED 01 3,104 7,836 0 MERCHANTS BANCSHARES COM 588448100 734 24,098 SH DEFINED 01,08 3,633 20,465 0 MERCK & CO INC COM 589331107 274,760 5,947,180 SH DEFINED 01 3,461,255 2,109,885 376,040 MERCK & CO INC COM 589331107 86,806 1,878,921 SH OTHER 01 558,299 1,069,922 250,700 MERCK & CO INC COM 589331107 11,255 243,623 SH DEFINED 02 170,125 66,317 7,181 MERCK & CO INC COM 589331107 5,509 119,235 SH OTHER 02 74,157 36,998 8,080 MERCK & CO INC COM 589331107 15,765 341,240 SH DEFINED 03 190,807 123,330 27,103 MERCK & CO INC COM 589331107 10,928 236,533 SH OTHER 03 126,871 70,715 38,947 MERCK & CO INC COM 589331107 102,888 2,227,007 SH DEFINED 04 2,181,791 0 45,216 MERCK & CO INC COM 589331107 49,972 1,081,640 SH OTHER 04 1,020,552 0 61,088 MERCK & CO INC COM 589331107 3,876 83,889 SH DEFINED 05 74,459 2,630 6,800 MERCK & CO INC COM 589331107 1,679 36,335 SH OTHER 05 14,870 17,255 4,210 MERCK & CO INC COM 589331107 233 5,050 SH OTHER 01,06 0 0 5,050 MERCK & CO INC COM 589331107 953,285 20,633,879 SH DEFINED 01,08 10,097,484 10,394,394 142,001 MERCK & CO INC COM 589331107 2,950 63,855 SH DEFINED 09 63,855 0 0 MERCK & CO INC COM 589331107 29,541 639,421 SH DEFINED 10 398,791 143,318 97,312 MERCK & CO INC COM 589331107 11,000 238,102 SH OTHER 10 137,333 92,249 8,520 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 337 ________ MERCURY COMPUTER SYS COM 589378108 1,055 42,361 SH DEFINED 01 13,606 28,755 0 MERCURY COMPUTER SYS COM 589378108 8 325 SH OTHER 01,06 0 0 325 MERCURY COMPUTER SYS COM 589378108 4,120 165,470 SH DEFINED 01,08 52,996 112,474 0 MERCURY GENL CORP NEW COM 589400100 968 20,804 SH DEFINED 01 11,365 8,139 1,300 MERCURY GENL CORP NEW COM 589400100 4,229 90,850 SH DEFINED 01,08 24,970 65,880 0 MERCURY GENL CORP NEW COM 589400100 2 50 SH DEFINED 10 0 0 50 MERCURY INTERACTIVE CORP COM 589405109 16,672 342,753 SH DEFINED 01 229,192 98,026 15,535 MERCURY INTERACTIVE CORP COM 589405109 1,152 23,690 SH OTHER 01 11,325 11,165 1,200 MERCURY INTERACTIVE CORP COM 589405109 224 4,600 SH DEFINED 02 4,300 300 0 MERCURY INTERACTIVE CORP COM 589405109 46 950 SH OTHER 02 450 500 0 MERCURY INTERACTIVE CORP COM 589405109 1,636 33,640 SH DEFINED 03 25,480 7,800 360 MERCURY INTERACTIVE CORP COM 589405109 5 100 SH OTHER 03 100 0 0 MERCURY INTERACTIVE CORP COM 589405109 2,400 49,337 SH DEFINED 04 47,987 0 1,350 MERCURY INTERACTIVE CORP COM 589405109 763 15,685 SH OTHER 04 15,460 0 225 MERCURY INTERACTIVE CORP COM 589405109 1 25 SH DEFINED 05 25 0 0 MERCURY INTERACTIVE CORP COM 589405109 10 200 SH OTHER 01,06 0 0 200 MERCURY INTERACTIVE CORP COM 589405109 37,904 779,273 SH DEFINED 01,08 408,806 370,467 0 MERCURY INTERACTIVE CORP COM 589405109 71 1,454 SH DEFINED 09 1,454 0 0 MERCURY INTERACTIVE CORP COM 589405109 622 12,785 SH DEFINED 10 12,585 0 200 MERCURY INTERACTIVE CORP COM 589405109 83 1,700 SH OTHER 10 750 350 600 MEREDITH CORP COM 589433101 4,120 84,399 SH DEFINED 01 38,654 42,014 3,731 MEREDITH CORP COM 589433101 187 3,836 SH OTHER 02 3,836 0 0 MEREDITH CORP COM 589433101 29 600 SH DEFINED 04 600 0 0 MEREDITH CORP COM 589433101 117 2,400 SH OTHER 04 2,400 0 0 MEREDITH CORP COM 589433101 5 100 SH OTHER 01,06 0 0 100 MEREDITH CORP COM 589433101 19,074 390,777 SH DEFINED 01,08 196,948 193,829 0 MEREDITH CORP COM 589433101 61 1,259 SH DEFINED 10 1,209 0 50 MERIDIAN BIOSCIENCE INC COM 589584101 204 19,539 SH DEFINED 01 7,339 12,200 0 MERIDIAN BIOSCIENCE INC COM 589584101 869 83,264 SH DEFINED 01,08 13,453 69,811 0 MERIDIAN RESOURCE CORP COM 58977Q109 504 84,898 SH DEFINED 01 30,603 54,295 0 MERIDIAN RESOURCE CORP COM 58977Q109 30 5,000 SH DEFINED 04 5,000 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 2,203 370,813 SH DEFINED 01,08 162,714 208,099 0 MERISTAR HOSPITALITY CORP COM 58984Y103 526 80,734 SH DEFINED 01 33,792 46,942 0 MERISTAR HOSPITALITY CORP COM 58984Y103 2,643 405,943 SH DEFINED 01,08 125,354 280,589 0 MERISEL INC COM 589849306 67 11,320 SH DEFINED 01 2,620 8,700 0 MERISEL INC COM 589849306 74 12,513 SH DEFINED 01,08 3,523 8,990 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 338 ________ MERIT MED SYS INC COM 589889104 1,574 70,722 SH DEFINED 01 43,265 27,457 0 MERIT MED SYS INC COM 589889104 3,689 165,712 SH DEFINED 01,08 45,424 120,288 0 MERIDIAN GOLD INC COM 589975101 298 20,400 SH DEFINED 01 20,400 0 0 MERIDIAN GOLD INC COM 589975101 10 700 SH OTHER 02 0 0 700 MERIDIAN GOLD INC COM 589975101 163 11,175 SH DEFINED 04 11,175 0 0 MERIDIAN GOLD INC COM 589975101 2,838 194,247 SH DEFINED 01,08 40,191 154,056 0 MERGE TECHNOLOGIES INC COM 589981109 167 9,470 SH DEFINED 01 2,600 6,870 0 MERGE TECHNOLOGIES INC COM 589981109 4 200 SH DEFINED 02 200 0 0 MERGE TECHNOLOGIES INC COM 589981109 352 19,932 SH DEFINED 01,08 4,832 15,100 0 MERITAGE CORP COM 59001A102 2,490 37,553 SH DEFINED 01 23,916 13,237 400 MERITAGE CORP COM 59001A102 5,502 82,975 SH DEFINED 01,08 31,579 51,396 0 MERIX CORP COM 590049102 392 16,000 SH DEFINED 01 3,000 13,000 0 MERIX CORP COM 590049102 10 390 SH DEFINED 04 390 0 0 MERIX CORP COM 590049102 639 26,068 SH DEFINED 01,08 6,392 19,676 0 MERRILL LYNCH & CO INC COM 590188108 130,141 2,218,944 SH DEFINED 01 1,306,393 788,126 124,425 MERRILL LYNCH & CO INC COM 590188108 17,824 303,903 SH OTHER 01 212,471 74,592 16,840 MERRILL LYNCH & CO INC COM 590188108 3,566 60,809 SH DEFINED 02 41,064 11,595 8,150 MERRILL LYNCH & CO INC COM 590188108 513 8,745 SH OTHER 02 3,740 3,780 1,225 MERRILL LYNCH & CO INC COM 590188108 3,415 58,230 SH DEFINED 03 36,834 15,231 6,165 MERRILL LYNCH & CO INC COM 590188108 903 15,392 SH OTHER 03 10,342 4,300 750 MERRILL LYNCH & CO INC COM 590188108 32,128 547,786 SH DEFINED 04 526,186 0 21,600 MERRILL LYNCH & CO INC COM 590188108 8,981 153,133 SH OTHER 04 141,933 0 11,200 MERRILL LYNCH & CO INC COM 590188108 463 7,898 SH DEFINED 05 7,238 660 0 MERRILL LYNCH & CO INC COM 590188108 296 5,055 SH OTHER 05 4,455 0 600 MERRILL LYNCH & CO INC COM 590188108 147 2,500 SH OTHER 01,06 0 0 2,500 MERRILL LYNCH & CO INC COM 590188108 491,580 8,381,583 SH DEFINED 01,08 4,212,173 4,167,410 2,000 MERRILL LYNCH & CO INC COM 590188108 970 16,535 SH DEFINED 09 16,535 0 0 MERRILL LYNCH & CO INC COM 590188108 1,420 24,212 SH DEFINED 10 16,862 2,300 5,050 MERRILL LYNCH & CO INC COM 590188108 412 7,031 SH OTHER 10 850 5,981 200 MERRIMAC INDS INC COM 590262101 12 1,800 SH DEFINED 01 600 1,200 0 MERRIMAC INDS INC COM 590262101 79 11,602 SH DEFINED 01,08 1,544 10,058 0 MESA AIR GROUP INC COM 590479101 1,008 80,204 SH DEFINED 01 21,062 57,842 1,300 MESA AIR GROUP INC COM 590479101 6 500 SH OTHER 01,06 0 0 500 MESA AIR GROUP INC COM 590479101 2,738 217,817 SH DEFINED 01,08 49,820 167,997 0 MESTEK INC COM 590829107 153 7,939 SH DEFINED 01 600 7,339 0 MESTEK INC COM 590829107 653 33,926 SH DEFINED 01,08 4,594 29,332 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 339 ________ MET PRO CORP COM 590876306 221 13,699 SH DEFINED 01 3,966 9,733 0 MET PRO CORP COM 590876306 532 33,033 SH DEFINED 04 33,033 0 0 MET PRO CORP COM 590876306 384 23,834 SH DEFINED 01,08 3,967 19,867 0 META GROUP INC COM 591002100 84 13,400 SH DEFINED 01 2,300 11,100 0 META GROUP INC COM 591002100 154 24,500 SH DEFINED 01,08 5,911 18,589 0 METASOLV INC COM 59139P104 104 42,600 SH DEFINED 01 7,200 35,400 0 METASOLV INC COM 59139P104 0 100 SH DEFINED 04 100 0 0 METASOLV INC COM 59139P104 166 68,168 SH DEFINED 01,08 17,068 51,100 0 METHODE ELECTRS INC COM 591520200 1,530 125,092 SH DEFINED 01 76,094 48,998 0 METHODE ELECTRS INC COM 591520200 11 900 SH OTHER 02 0 900 0 METHODE ELECTRS INC COM 591520200 31 2,500 SH OTHER 04 2,500 0 0 METHODE ELECTRS INC COM 591520200 6 500 SH OTHER 01,06 0 0 500 METHODE ELECTRS INC COM 591520200 3,647 298,191 SH DEFINED 01,08 95,960 202,231 0 METLIFE INC COM 59156R108 36,831 1,093,884 SH DEFINED 01 562,336 494,483 37,065 METLIFE INC COM 59156R108 86 2,550 SH OTHER 01 1,500 0 1,050 METLIFE INC COM 59156R108 41 1,226 SH DEFINED 02 876 0 350 METLIFE INC COM 59156R108 67 2,000 SH OTHER 03 2,000 0 0 METLIFE INC COM 59156R108 103 3,053 SH DEFINED 04 2,953 0 100 METLIFE INC COM 59156R108 62 1,853 SH OTHER 04 1,525 0 328 METLIFE INC COM 59156R108 71 2,100 SH OTHER 01,06 0 0 2,100 METLIFE INC COM 59156R108 198,955 5,908,976 SH DEFINED 01,08 2,956,304 2,952,672 0 METLIFE INC COM 59156R108 535 15,876 SH DEFINED 09 15,876 0 0 METLIFE INC COM 59156R108 42 1,256 SH DEFINED 10 806 0 450 METRIS COS INC COM 591598107 159 35,714 SH DEFINED 01 25,213 9,701 800 METRIS COS INC COM 591598107 4 1,000 SH DEFINED 05 0 0 1,000 METRIS COS INC COM 591598107 1,220 274,875 SH DEFINED 01,08 114,422 160,453 0 METRO GOLDWYN MAYER INC COM 591610100 1,078 63,087 SH DEFINED 01 49,755 9,532 3,800 METRO GOLDWYN MAYER INC COM 591610100 5,689 332,889 SH DEFINED 01,08 75,998 256,891 0 METRO GOLDWYN MAYER INC COM 591610100 2 100 SH DEFINED 10 0 0 100 METRO ONE TELECOMMUNICATIONS COM 59163F105 100 39,400 SH DEFINED 01 13,081 26,319 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 1 400 SH OTHER 01,06 0 0 400 METRO ONE TELECOMMUNICATIONS COM 59163F105 427 167,621 SH DEFINED 01,08 56,098 111,523 0 METROCORP BANCSHARES INC COM 591650106 140 9,400 SH DEFINED 01 2,100 7,300 0 METROCORP BANCSHARES INC COM 591650106 210 14,063 SH DEFINED 01,08 3,263 10,800 0 METROLOGIC INSTRS INC COM 591676101 715 26,496 SH DEFINED 01 7,072 19,424 0 METROLOGIC INSTRS INC COM 591676101 1,798 66,597 SH DEFINED 01,08 11,545 55,052 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 340 ________ METTLER TOLEDO INTERNATIONAL COM 592688105 604 14,319 SH DEFINED 01 600 11,919 1,800 METTLER TOLEDO INTERNATIONAL COM 592688105 2,622 62,112 SH DEFINED 01,08 28,908 33,204 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 50 SH DEFINED 10 0 0 50 MEXICAN RESTAURANTS INC COM 59283R104 16 4,200 SH DEFINED 01 0 4,200 0 MEXICAN RESTAURANTS INC COM 59283R104 26 6,583 SH DEFINED 01,08 1,416 5,167 0 MICHAEL ANTHONY JEWELERS INC COM 594060105 13 5,900 SH DEFINED 01 1,000 4,900 0 MICHAEL ANTHONY JEWELERS INC COM 594060105 52 24,200 SH DEFINED 01,08 2,738 21,462 0 MICHAELS STORES INC COM 594087108 2,648 59,915 SH DEFINED 01 26,307 23,708 9,900 MICHAELS STORES INC COM 594087108 9 200 SH DEFINED 03 200 0 0 MICHAELS STORES INC COM 594087108 31 700 SH DEFINED 04 0 0 700 MICHAELS STORES INC COM 594087108 354 8,000 SH OTHER 04 8,000 0 0 MICHAELS STORES INC COM 594087108 14,603 330,378 SH DEFINED 01,08 91,518 238,860 0 MICHAELS STORES INC COM 594087108 37 843 SH DEFINED 09 843 0 0 MICHAELS STORES INC COM 594087108 4 92 SH DEFINED 10 0 0 92 MICREL INC COM 594793101 1,231 79,086 SH DEFINED 01 60,578 15,008 3,500 MICREL INC COM 594793101 8,845 568,414 SH DEFINED 01,08 117,461 450,953 0 MICREL INC COM 594793101 3 200 SH DEFINED 10 200 0 0 MICRO LINEAR CORP COM 594850109 85 15,200 SH DEFINED 01 2,400 12,800 0 MICRO LINEAR CORP COM 594850109 188 33,700 SH DEFINED 01,08 5,500 28,200 0 MICROS SYS INC COM 594901100 3,901 89,960 SH DEFINED 01 69,892 19,468 600 MICROS SYS INC COM 594901100 217 5,000 SH DEFINED 04 5,000 0 0 MICROS SYS INC COM 594901100 10 225 SH OTHER 01,06 0 0 225 MICROS SYS INC COM 594901100 5,400 124,548 SH DEFINED 01,08 35,434 89,114 0 MICROSOFT CORP COM 594918104 771,932 28,203,597 SH DEFINED 01 16,280,843 10,400,002 1,522,752 MICROSOFT CORP COM 594918104 75,462 2,757,106 SH OTHER 01 1,242,208 1,243,698 271,200 MICROSOFT CORP COM 594918104 26,528 969,245 SH DEFINED 02 641,103 279,155 48,987 MICROSOFT CORP COM 594918104 8,923 326,009 SH OTHER 02 202,045 108,474 15,490 MICROSOFT CORP COM 594918104 48,596 1,775,512 SH DEFINED 03 1,034,815 617,894 122,803 MICROSOFT CORP COM 594918104 19,350 706,969 SH OTHER 03 537,727 126,712 42,530 MICROSOFT CORP COM 594918104 173,909 6,353,994 SH DEFINED 04 6,102,578 0 251,416 MICROSOFT CORP COM 594918104 90,037 3,289,611 SH OTHER 04 3,080,356 0 209,255 MICROSOFT CORP COM 594918104 17,619 643,731 SH DEFINED 05 522,880 89,180 31,671 MICROSOFT CORP COM 594918104 4,795 175,190 SH OTHER 05 80,275 72,980 21,935 MICROSOFT CORP COM 594918104 758 27,710 SH OTHER 01,06 0 0 27,710 MICROSOFT CORP COM 594918104 2,519,683 92,060,015 SH DEFINED 01,08 47,726,629 44,305,589 27,797 MICROSOFT CORP COM 594918104 7,741 282,815 SH DEFINED 09 282,815 0 0 MICROSOFT CORP COM 594918104 44,332 1,619,721 SH DEFINED 10 1,013,743 315,845 290,133 MICROSOFT CORP COM 594918104 10,865 396,977 SH OTHER 10 210,753 181,199 5,025 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 341 ________ MICROVISION INC WASH COM 594960106 101 13,300 SH DEFINED 01 2,400 10,900 0 MICROVISION INC WASH COM 594960106 15 2,000 SH DEFINED 04 2,000 0 0 MICROVISION INC WASH COM 594960106 249 32,707 SH DEFINED 01,08 7,207 25,500 0 MICROVISION INC WASH COM 594960106 8 1,000 SH DEFINED 10 1,000 0 0 MICROSTRATEGY INC COM 594972408 1,097 20,904 SH DEFINED 01 6,755 14,149 0 MICROSTRATEGY INC COM 594972408 4,619 88,019 SH DEFINED 01,08 29,308 58,711 0 MICRO THERAPEUTICS INC COM 59500W100 67 20,700 SH DEFINED 01 4,100 16,600 0 MICRO THERAPEUTICS INC COM 59500W100 212 65,508 SH DEFINED 01,08 14,608 50,900 0 MICROCHIP TECHNOLOGY INC COM 595017104 11,015 330,100 SH DEFINED 01 199,484 111,341 19,275 MICROCHIP TECHNOLOGY INC COM 595017104 2,557 76,614 SH OTHER 01 0 8,320 68,294 MICROCHIP TECHNOLOGY INC COM 595017104 1,004 30,087 SH DEFINED 02 26,362 3,125 600 MICROCHIP TECHNOLOGY INC COM 595017104 15 450 SH OTHER 02 450 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 120 3,600 SH DEFINED 03 3,150 450 0 MICROCHIP TECHNOLOGY INC COM 595017104 262 7,850 SH DEFINED 04 5,350 0 2,500 MICROCHIP TECHNOLOGY INC COM 595017104 15 447 SH OTHER 04 50 0 397 MICROCHIP TECHNOLOGY INC COM 595017104 24 725 SH DEFINED 05 725 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25 750 SH OTHER 05 750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 38,353 1,149,320 SH DEFINED 01,08 414,251 729,580 5,489 MICROCHIP TECHNOLOGY INC COM 595017104 92 2,743 SH DEFINED 09 2,743 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 175 5,237 SH DEFINED 10 4,950 0 287 MICROCHIP TECHNOLOGY INC COM 595017104 12 350 SH OTHER 10 150 0 200 MICROFINANCIAL INC COM 595072109 38 13,000 SH DEFINED 01 1,200 11,800 0 MICROFINANCIAL INC COM 595072109 65 22,295 SH DEFINED 01,08 5,595 16,700 0 MICROMUSE INC COM 595094103 866 125,522 SH DEFINED 01 38,716 84,806 2,000 MICROMUSE INC COM 595094103 3 388 SH DEFINED 04 388 0 0 MICROMUSE INC COM 595094103 3,110 450,721 SH DEFINED 01,08 142,200 308,521 0 MICRON TECHNOLOGY INC COM 595112103 23,648 1,755,634 SH DEFINED 01 1,208,779 496,012 50,843 MICRON TECHNOLOGY INC COM 595112103 30 2,200 SH OTHER 01 0 0 2,200 MICRON TECHNOLOGY INC COM 595112103 31 2,330 SH DEFINED 02 2,230 100 0 MICRON TECHNOLOGY INC COM 595112103 49 3,625 SH DEFINED 03 0 0 3,625 MICRON TECHNOLOGY INC COM 595112103 35 2,600 SH DEFINED 04 400 0 2,200 MICRON TECHNOLOGY INC COM 595112103 7 500 SH OTHER 04 500 0 0 MICRON TECHNOLOGY INC COM 595112103 22 1,600 SH OTHER 01,06 0 0 1,600 MICRON TECHNOLOGY INC COM 595112103 72,190 5,359,325 SH DEFINED 01,08 2,732,262 2,627,063 0 MICRON TECHNOLOGY INC COM 595112103 217 16,103 SH DEFINED 09 16,103 0 0 MICRON TECHNOLOGY INC COM 595112103 28 2,062 SH DEFINED 10 98 0 1,964 MICRONETICS INC DEL COM 595125105 34 4,700 SH DEFINED 01 900 3,800 0 MICRONETICS INC DEL COM 595125105 63 8,688 SH DEFINED 01,08 1,888 6,800 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 342 ________ MICROSEMI CORP COM 595137100 1,258 51,306 SH DEFINED 01 18,618 31,488 1,200 MICROSEMI CORP COM 595137100 49 2,000 SH DEFINED 04 2,000 0 0 MICROSEMI CORP COM 595137100 10 400 SH OTHER 01,06 0 0 400 MICROSEMI CORP COM 595137100 5,407 220,611 SH DEFINED 01,08 68,562 152,049 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 883 176,526 SH DEFINED 01 117,526 59,000 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 25 5,000 SH DEFINED 04 5,000 0 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 436 87,289 SH DEFINED 01,08 27,472 59,817 0 MICROWAVE FILTER CO INC COM 595176108 4 3,800 SH DEFINED 01 0 3,800 0 MICROWAVE FILTER CO INC COM 595176108 15 12,465 SH DEFINED 01,08 905 11,560 0 MID-AMER APT CMNTYS INC COM 59522J103 1,982 59,026 SH DEFINED 01 36,782 21,644 600 MID-AMER APT CMNTYS INC COM 59522J103 15 460 SH DEFINED 04 460 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3,816 113,626 SH DEFINED 01,08 23,728 89,898 0 MID ATLANTIC MED SVCS INC COM 59523C107 2,159 33,321 SH DEFINED 01 10,924 20,297 2,100 MID ATLANTIC MED SVCS INC COM 59523C107 52 800 SH OTHER 01,06 0 0 800 MID ATLANTIC MED SVCS INC COM 59523C107 10,012 154,511 SH DEFINED 01,08 74,773 79,738 0 MID ATLANTIC MED SVCS INC COM 59523C107 37 567 SH DEFINED 09 567 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 2 34 SH DEFINED 10 0 0 34 MID-STATE BANCSHARES COM 595440108 1,325 52,074 SH DEFINED 01 20,675 30,499 900 MID-STATE BANCSHARES COM 595440108 140 5,500 SH DEFINED 03 5,500 0 0 MID-STATE BANCSHARES COM 595440108 3,895 153,103 SH DEFINED 01,08 26,074 127,029 0 MIDAS GROUP INC COM 595626102 403 28,209 SH DEFINED 01 9,618 18,591 0 MIDAS GROUP INC COM 595626102 7 496 SH OTHER 01 480 16 0 MIDAS GROUP INC COM 595626102 29 2,000 SH DEFINED 04 2,000 0 0 MIDAS GROUP INC COM 595626102 3 200 SH OTHER 01,06 0 0 200 MIDAS GROUP INC COM 595626102 1,627 113,801 SH DEFINED 01,08 35,925 77,876 0 MIDCAP SPDR TR COM 595635103 137,518 1,304,723 SH DEFINED 01 891,036 360,705 52,982 MIDCAP SPDR TR COM 595635103 16,969 160,996 SH OTHER 01 62,172 76,759 22,065 MIDCAP SPDR TR COM 595635103 20,450 194,023 SH DEFINED 02 134,544 52,179 7,300 MIDCAP SPDR TR COM 595635103 2,585 24,530 SH OTHER 02 12,465 10,335 1,730 MIDCAP SPDR TR COM 595635103 30,936 293,515 SH DEFINED 03 158,964 113,916 20,635 MIDCAP SPDR TR COM 595635103 3,348 31,766 SH OTHER 03 20,283 4,731 6,752 MIDCAP SPDR TR COM 595635103 178,441 1,692,989 SH DEFINED 04 1,656,724 0 36,265 MIDCAP SPDR TR COM 595635103 54,080 513,094 SH OTHER 04 496,671 0 16,423 MIDCAP SPDR TR COM 595635103 700 6,638 SH DEFINED 05 5,383 955 300 MIDCAP SPDR TR COM 595635103 24 225 SH OTHER 05 0 225 0 MIDCAP SPDR TR COM 595635103 5,438 51,594 SH DEFINED 01,08 0 51,594 0 MIDCAP SPDR TR COM 595635103 29,099 276,079 SH DEFINED 10 216,320 21,415 38,344 MIDCAP SPDR TR COM 595635103 4,639 44,010 SH OTHER 10 11,524 31,336 1,150 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 343 ________ MIDDLEBY CORP COM 596278101 700 17,300 SH DEFINED 01 2,200 11,800 3,300 MIDDLEBY CORP COM 596278101 948 23,424 SH DEFINED 01,08 3,955 19,469 0 MIDDLESEX WATER CO COM 596680108 382 18,825 SH DEFINED 01 6,911 11,914 0 MIDDLESEX WATER CO COM 596680108 1,266 62,360 SH DEFINED 01,08 9,199 53,161 0 MIDLAND CO COM 597486109 790 33,434 SH DEFINED 01 13,244 20,190 0 MIDLAND CO COM 597486109 1,869 79,133 SH DEFINED 01,08 10,913 68,220 0 MIDWEST EXPRESS HLDGS INC COM 597911106 103 24,452 SH DEFINED 01 2,952 21,500 0 MIDWEST EXPRESS HLDGS INC COM 597911106 1 225 SH DEFINED 02 225 0 0 MIDWEST EXPRESS HLDGS INC COM 597911106 124 29,463 SH DEFINED 01,08 7,169 22,294 0 MIDWAY GAMES INC COM 598148104 799 206,032 SH DEFINED 01 161,186 44,846 0 MIDWAY GAMES INC COM 598148104 3 700 SH OTHER 01,06 0 0 700 MIDWAY GAMES INC COM 598148104 1,119 288,524 SH DEFINED 01,08 104,216 184,308 0 MIDWEST BANC HOLDINGS INC COM 598251106 785 35,245 SH DEFINED 01 7,972 27,273 0 MIDWEST BANC HOLDINGS INC COM 598251106 527 23,667 SH DEFINED 04 23,667 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 386 17,333 SH OTHER 04 12,733 0 4,600 MIDWEST BANC HOLDINGS INC COM 598251106 1,719 77,217 SH DEFINED 01,08 14,941 62,276 0 MIKOHN GAMING CORP COM 59862K108 59 13,100 SH DEFINED 01 2,300 10,800 0 MIKOHN GAMING CORP COM 59862K108 108 24,100 SH DEFINED 01,08 5,900 18,200 0 MIKRON INFRARED INC COM 59862R103 14 2,600 SH DEFINED 01 1,000 1,600 0 MIKRON INFRARED INC COM 59862R103 186 35,000 SH DEFINED 04 35,000 0 0 MIKRON INFRARED INC COM 59862R103 65 12,300 SH DEFINED 01,08 1,249 11,051 0 MILACRON INC COM 598709103 248 59,548 SH DEFINED 01 22,801 36,747 0 MILACRON INC COM 598709103 4 1,000 SH DEFINED 04 1,000 0 0 MILACRON INC COM 598709103 2 500 SH OTHER 01,06 0 0 500 MILACRON INC COM 598709103 1,065 255,280 SH DEFINED 01,08 68,033 187,247 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 4,104 220,028 SH DEFINED 01 117,654 86,555 15,819 MILLENNIUM PHARMACEUTICALS I COM 599902103 1,636 87,732 SH OTHER 01 0 0 87,732 MILLENNIUM PHARMACEUTICALS I COM 599902103 22 1,200 SH OTHER 02 1,200 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 70 3,733 SH DEFINED 04 3,733 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 0 12 SH OTHER 04 12 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1 75 SH DEFINED 05 75 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 29,814 1,598,586 SH DEFINED 01,08 522,326 1,076,260 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 3 150 SH DEFINED 10 0 0 150 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 344 ________ MILLENNIUM CHEMICALS INC COM 599903101 1,609 126,891 SH DEFINED 01 43,636 83,255 0 MILLENNIUM CHEMICALS INC COM 599903101 6 471 SH DEFINED 04 471 0 0 MILLENNIUM CHEMICALS INC COM 599903101 6,331 499,298 SH DEFINED 01,08 153,961 345,337 0 MILLENNIUM CELL INC COM 60038B105 62 26,400 SH DEFINED 01 5,500 20,900 0 MILLENNIUM CELL INC COM 60038B105 93 39,800 SH DEFINED 01,08 14,200 25,600 0 MILLENNIUM CELL INC COM 60038B105 5 2,000 SH DEFINED 10 2,000 0 0 MILLER HERMAN INC COM 600544100 1,760 72,587 SH DEFINED 01 30,302 37,085 5,200 MILLER HERMAN INC COM 600544100 243 10,000 SH OTHER 01 10,000 0 0 MILLER HERMAN INC COM 600544100 179 7,380 SH DEFINED 04 5,580 0 1,800 MILLER HERMAN INC COM 600544100 9,278 382,586 SH DEFINED 01,08 124,517 258,069 0 MILLER HERMAN INC COM 600544100 967 39,867 SH DEFINED 10 10,700 29,017 150 MILLER INDS INC TENN COM 600551204 83 11,080 SH DEFINED 01 1,940 9,140 0 MILLER INDS INC TENN COM 600551204 29 3,840 SH DEFINED 04 3,840 0 0 MILLER INDS INC TENN COM 600551204 131 17,404 SH DEFINED 01,08 4,219 13,185 0 MILLIPORE CORP COM 601073109 3,760 87,331 SH DEFINED 01 38,924 44,317 4,090 MILLIPORE CORP COM 601073109 6 150 SH OTHER 01 0 0 150 MILLIPORE CORP COM 601073109 201 4,675 SH DEFINED 04 4,675 0 0 MILLIPORE CORP COM 601073109 86 2,000 SH OTHER 04 2,000 0 0 MILLIPORE CORP COM 601073109 4 100 SH OTHER 01,06 0 0 100 MILLIPORE CORP COM 601073109 17,051 396,065 SH DEFINED 01,08 192,139 203,926 0 MILLIPORE CORP COM 601073109 2 57 SH DEFINED 10 7 0 50 MILLS CORP COM 601148109 2,757 62,659 SH DEFINED 01 48,319 12,740 1,600 MILLS CORP COM 601148109 88 2,000 SH DEFINED 03 2,000 0 0 MILLS CORP COM 601148109 400 9,102 SH DEFINED 04 9,102 0 0 MILLS CORP COM 601148109 5,625 127,831 SH DEFINED 01,08 45,750 82,081 0 MILLS CORP COM 601148109 2 50 SH DEFINED 10 0 0 50 MINDSPEED TECHNOLOGIES INC COM 602682106 1,079 157,576 SH DEFINED 01 58,640 95,070 3,866 MINDSPEED TECHNOLOGIES INC COM 602682106 0 26 SH DEFINED 03 26 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 7 1,085 SH DEFINED 04 1,085 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 4,485 654,714 SH DEFINED 01,08 207,013 447,701 0 MINDSPEED TECHNOLOGIES INC COM 602682106 5 677 SH DEFINED 10 133 0 544 MINE SAFETY APPLIANCES CO COM 602720104 1,778 22,362 SH DEFINED 01 5,940 16,122 300 MINE SAFETY APPLIANCES CO COM 602720104 32 400 SH OTHER 04 400 0 0 MINE SAFETY APPLIANCES CO COM 602720104 4,477 56,311 SH DEFINED 01,08 14,519 41,792 0 MINERALS TECHNOLOGIES INC COM 603158106 3,127 52,772 SH DEFINED 01 33,187 18,585 1,000 MINERALS TECHNOLOGIES INC COM 603158106 34 575 SH DEFINED 04 575 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8,917 150,500 SH DEFINED 01,08 33,204 117,296 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 345 ________ MINORPLANET SYS USA INC COM 604363200 15 7,684 SH DEFINED 01 140 7,544 0 MINORPLANET SYS USA INC COM 604363200 5 2,644 SH DEFINED 01,08 1,640 1,004 0 MIPS TECHNOLOGIES INC COM 604567107 234 42,477 SH DEFINED 01 8,377 33,600 500 MIPS TECHNOLOGIES INC COM 604567107 414 75,316 SH DEFINED 01,08 17,516 57,800 0 MISONIX INC COM 604871103 36 8,000 SH DEFINED 01 1,200 6,800 0 MISONIX INC COM 604871103 4 1,000 SH DEFINED 04 1,000 0 0 MISONIX INC COM 604871103 57 12,935 SH DEFINED 01,08 3,135 9,800 0 MISSION RESOURCES CORP COM 605109107 31 13,600 SH DEFINED 01 4,700 8,900 0 MISSION RESOURCES CORP COM 605109107 71 31,763 SH DEFINED 01,08 9,928 21,835 0 MISSION WEST PPTYS INC COM 605203108 348 26,834 SH DEFINED 01 12,351 14,483 0 MISSION WEST PPTYS INC COM 605203108 1,144 88,350 SH DEFINED 01,08 15,790 72,560 0 MITCHAM INDS INC COM 606501104 28 7,800 SH DEFINED 01 1,300 6,500 0 MITCHAM INDS INC COM 606501104 47 13,188 SH DEFINED 01,08 2,100 11,088 0 MITEK SYS INC COM 606710200 17 6,800 SH DEFINED 01 1,200 5,600 0 MITEK SYS INC COM 606710200 49 19,450 SH DEFINED 01,08 2,900 16,550 0 MOBIUS MGMT SYSTEMS INC COM 606925105 370 29,287 SH DEFINED 01 8,487 20,800 0 MOBIUS MGMT SYSTEMS INC COM 606925105 900 71,141 SH DEFINED 01,08 13,141 58,000 0 MOBILE MINI INC COM 60740F105 752 38,112 SH DEFINED 01 16,509 14,203 7,400 MOBILE MINI INC COM 60740F105 2 100 SH OTHER 01,06 0 0 100 MOBILE MINI INC COM 60740F105 2,527 128,145 SH DEFINED 01,08 57,903 70,242 0 MOBILITY ELECTRONICS INC COM 60741U101 184 20,596 SH DEFINED 01 5,566 15,030 0 MOBILITY ELECTRONICS INC COM 60741U101 411 45,957 SH DEFINED 01,08 9,496 36,461 0 MOBILITY ELECTRONICS INC COM 60741U101 45 5,000 SH DEFINED 10 5,000 0 0 MOCON INC COM 607494101 106 13,200 SH DEFINED 01 4,600 8,600 0 MOCON INC COM 607494101 334 41,494 SH DEFINED 01,08 2,300 39,194 0 MOD PAC CORP COM 607495108 27 3,400 SH DEFINED 01 200 3,200 0 MOD PAC CORP COM 607495108 73 9,128 SH DEFINED 01,08 1,942 7,186 0 MODEM MEDIA INC COM 607533106 271 33,150 SH DEFINED 01 2,550 20,300 10,300 MODEM MEDIA INC COM 607533106 1 100 SH DEFINED 04 100 0 0 MODEM MEDIA INC COM 607533106 335 41,008 SH DEFINED 01,08 11,608 29,400 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 346 ________ MODINE MFG CO COM 607828100 2,210 81,911 SH DEFINED 01 74,190 6,321 1,400 MODINE MFG CO COM 607828100 67 2,500 SH DEFINED 04 2,500 0 0 MODINE MFG CO COM 607828100 35 1,300 SH OTHER 04 1,300 0 0 MODINE MFG CO COM 607828100 6,002 222,453 SH DEFINED 01,08 48,109 174,344 0 MODTECH HLDGS INC COM 60783C100 708 84,241 SH DEFINED 01 72,841 11,400 0 MODTECH HLDGS INC COM 60783C100 0 3 SH OTHER 04 3 0 0 MODTECH HLDGS INC COM 60783C100 515 61,247 SH DEFINED 01,08 15,648 45,599 0 MOHAWK INDS INC COM 608190104 3,036 43,042 SH DEFINED 01 26,576 13,966 2,500 MOHAWK INDS INC COM 608190104 295 4,182 SH DEFINED 02 3,825 275 82 MOHAWK INDS INC COM 608190104 984 13,947 SH DEFINED 03 6,705 6,667 575 MOHAWK INDS INC COM 608190104 153 2,169 SH OTHER 03 1,529 400 240 MOHAWK INDS INC COM 608190104 775 10,985 SH DEFINED 04 10,985 0 0 MOHAWK INDS INC COM 608190104 55 775 SH OTHER 04 775 0 0 MOHAWK INDS INC COM 608190104 202 2,870 SH DEFINED 05 1,520 1,350 0 MOHAWK INDS INC COM 608190104 25 350 SH OTHER 05 350 0 0 MOHAWK INDS INC COM 608190104 21,076 298,774 SH DEFINED 01,08 73,662 225,112 0 MOHAWK INDS INC COM 608190104 459 6,510 SH DEFINED 10 460 0 6,050 MOLDFLOW CORP COM 608507109 119 10,500 SH DEFINED 01 2,100 8,400 0 MOLDFLOW CORP COM 608507109 208 18,336 SH DEFINED 01,08 4,436 13,900 0 MOLECULAR DEVICES CORP COM 60851C107 507 26,723 SH DEFINED 01 9,183 16,681 859 MOLECULAR DEVICES CORP COM 60851C107 57 3,000 SH DEFINED 04 3,000 0 0 MOLECULAR DEVICES CORP COM 60851C107 1,956 103,008 SH DEFINED 01,08 32,810 70,198 0 MOLEX INC COM 608554101 14,489 415,263 SH DEFINED 01 191,445 205,247 18,571 MOLEX INC COM 608554101 2,779 79,662 SH OTHER 01 20,977 54,648 4,037 MOLEX INC COM 608554101 0 3 SH DEFINED 02 3 0 0 MOLEX INC COM 608554101 20 585 SH OTHER 02 585 0 0 MOLEX INC COM 608554101 531 15,231 SH DEFINED 03 6,726 8,505 0 MOLEX INC COM 608554101 393 11,264 SH OTHER 03 3,572 3,591 4,101 MOLEX INC COM 608554101 552 15,818 SH DEFINED 04 15,818 0 0 MOLEX INC COM 608554101 119 3,416 SH OTHER 04 3,416 0 0 MOLEX INC COM 608554101 67 1,921 SH DEFINED 05 0 1,921 0 MOLEX INC COM 608554101 301 8,627 SH OTHER 05 0 8,627 0 MOLEX INC COM 608554101 17 500 SH OTHER 01,06 0 0 500 MOLEX INC COM 608554101 54,568 1,563,998 SH DEFINED 01,08 813,683 750,315 0 MOLEX INC COM 608554101 18 527 SH DEFINED 09 527 0 0 MOLEX INC COM 608554101 78 2,232 SH DEFINED 10 2,032 0 200 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 347 ________ MOLEX INC COM 608554200 2,119 72,302 SH DEFINED 01 24,610 47,692 0 MOLEX INC COM 608554200 2,833 96,661 SH OTHER 01 13,432 30,898 52,331 MOLEX INC COM 608554200 98 3,337 SH DEFINED 02 959 2,378 0 MOLEX INC COM 608554200 48 1,650 SH DEFINED 03 1,650 0 0 MOLEX INC COM 608554200 660 22,514 SH DEFINED 04 19,214 0 3,300 MOLEX INC COM 608554200 450 15,365 SH OTHER 04 15,365 0 0 MOLEX INC COM 608554200 19 638 SH DEFINED 05 638 0 0 MONACO COACH CORP COM 60886R103 1,211 50,903 SH DEFINED 01 16,996 32,907 1,000 MONACO COACH CORP COM 60886R103 2 75 SH DEFINED 04 75 0 0 MONACO COACH CORP COM 60886R103 10 400 SH OTHER 01,06 0 0 400 MONACO COACH CORP COM 60886R103 3,862 162,259 SH DEFINED 01,08 27,952 134,307 0 MONARCH CASINO & RESORT INC COM 609027107 100 9,000 SH DEFINED 01 1,300 7,700 0 MONARCH CASINO & RESORT INC COM 609027107 197 17,700 SH DEFINED 01,08 4,141 13,559 0 MONDAVI ROBERT CORP COM 609200100 1,148 29,554 SH DEFINED 01 17,369 12,185 0 MONDAVI ROBERT CORP COM 609200100 4 100 SH OTHER 02 0 100 0 MONDAVI ROBERT CORP COM 609200100 3,405 87,673 SH DEFINED 01,08 36,166 51,507 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 59 6,800 SH DEFINED 01 6,800 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 235 27,001 SH DEFINED 01,08 6,300 20,701 0 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 389 45,390 SH DEFINED 01 16,184 29,206 0 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 1,372 160,099 SH DEFINED 01,08 29,880 130,219 0 MONRO MUFFLER BRAKE INC COM 610236101 387 19,378 SH DEFINED 01 6,819 12,559 0 MONRO MUFFLER BRAKE INC COM 610236101 38 1,911 SH DEFINED 04 1,911 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1,190 59,643 SH DEFINED 01,08 11,587 48,056 0 MONSANTO CO NEW COM 61166W101 13,055 453,606 SH DEFINED 01 205,304 215,330 32,972 MONSANTO CO NEW COM 61166W101 838 29,111 SH OTHER 01 11,655 11,195 6,261 MONSANTO CO NEW COM 61166W101 52 1,816 SH DEFINED 02 1,816 0 0 MONSANTO CO NEW COM 61166W101 407 14,128 SH OTHER 02 6,771 6,274 1,083 MONSANTO CO NEW COM 61166W101 29 1,014 SH DEFINED 03 682 332 0 MONSANTO CO NEW COM 61166W101 61 2,104 SH OTHER 03 1,593 511 0 MONSANTO CO NEW COM 61166W101 184 6,377 SH DEFINED 04 6,377 0 0 MONSANTO CO NEW COM 61166W101 746 25,914 SH OTHER 04 25,914 0 0 MONSANTO CO NEW COM 61166W101 41 1,409 SH DEFINED 05 1,409 0 0 MONSANTO CO NEW COM 61166W101 10 341 SH OTHER 05 0 0 341 MONSANTO CO NEW COM 61166W101 21 739 SH OTHER 01,06 0 0 739 MONSANTO CO NEW COM 61166W101 67,444 2,343,422 SH DEFINED 01,08 1,159,839 1,183,583 0 MONSANTO CO NEW COM 61166W101 419 14,573 SH DEFINED 09 14,573 0 0 MONSANTO CO NEW COM 61166W101 138 4,808 SH DEFINED 10 3,275 0 1,533 MONSANTO CO NEW COM 61166W101 155 5,388 SH OTHER 10 2,319 3,069 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 348 ________ MONSTER WORLDWIDE INC COM 611742107 4,331 197,206 SH DEFINED 01 95,795 89,486 11,925 MONSTER WORLDWIDE INC COM 611742107 4 175 SH OTHER 01 0 0 175 MONSTER WORLDWIDE INC COM 611742107 7 300 SH OTHER 01,06 0 0 300 MONSTER WORLDWIDE INC COM 611742107 19,839 903,433 SH DEFINED 01,08 437,589 465,844 0 MONSTER WORLDWIDE INC COM 611742107 4 170 SH DEFINED 10 20 0 150 MONTEREY PASTA CO COM 612570101 31 8,200 SH DEFINED 01 2,400 5,800 0 MONTEREY PASTA CO COM 612570101 11 3,006 SH DEFINED 04 3,006 0 0 MONTEREY PASTA CO COM 612570101 94 25,328 SH DEFINED 01,08 6,099 19,229 0 MONY GROUP INC COM 615337102 955 30,505 SH DEFINED 01 19,926 8,479 2,100 MONY GROUP INC COM 615337102 55 1,752 SH DEFINED 04 1,752 0 0 MONY GROUP INC COM 615337102 63 2,000 SH OTHER 04 2,000 0 0 MONY GROUP INC COM 615337102 10 315 SH DEFINED 05 315 0 0 MONY GROUP INC COM 615337102 12 397 SH OTHER 05 397 0 0 MONY GROUP INC COM 615337102 7,131 227,885 SH DEFINED 01,08 55,681 172,204 0 MONY GROUP INC COM 615337102 2 50 SH DEFINED 10 0 0 50 MOODYS CORP COM 615369105 26,269 433,845 SH DEFINED 01 209,695 202,902 21,248 MOODYS CORP COM 615369105 14,518 239,772 SH OTHER 01 33,737 80,971 125,064 MOODYS CORP COM 615369105 12,377 204,407 SH DEFINED 02 192,742 11,075 590 MOODYS CORP COM 615369105 1,251 20,665 SH OTHER 02 12,145 8,220 300 MOODYS CORP COM 615369105 1,686 27,840 SH DEFINED 03 16,475 9,665 1,700 MOODYS CORP COM 615369105 1,234 20,376 SH OTHER 03 18,517 1,859 0 MOODYS CORP COM 615369105 4,034 66,627 SH DEFINED 04 66,627 0 0 MOODYS CORP COM 615369105 797 13,160 SH OTHER 04 13,160 0 0 MOODYS CORP COM 615369105 1,220 20,145 SH DEFINED 05 18,120 1,925 100 MOODYS CORP COM 615369105 30 500 SH OTHER 05 500 0 0 MOODYS CORP COM 615369105 24 400 SH OTHER 01,06 0 0 400 MOODYS CORP COM 615369105 75,388 1,245,055 SH DEFINED 01,08 624,491 620,564 0 MOODYS CORP COM 615369105 34 563 SH DEFINED 09 563 0 0 MOODYS CORP COM 615369105 118 1,947 SH DEFINED 10 1,447 300 200 MOODYS CORP COM 615369105 73 1,200 SH OTHER 10 700 500 0 MOOG INC COM 615394202 1,550 31,374 SH DEFINED 01 14,488 16,186 700 MOOG INC COM 615394202 40 800 SH OTHER 04 800 0 0 MOOG INC COM 615394202 15 300 SH OTHER 01,06 0 0 300 MOOG INC COM 615394202 6,114 123,775 SH DEFINED 01,08 43,603 80,172 0 MOORE MED CORP COM 615799103 31 4,300 SH DEFINED 01 400 3,900 0 MOORE MED CORP COM 615799103 182 25,472 SH DEFINED 04 25,472 0 0 MOORE MED CORP COM 615799103 70 9,789 SH DEFINED 01,08 1,421 8,368 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 349 ________ MOORE WALLACE INC COM 615857109 448 23,944 SH DEFINED 01 23,944 0 0 MOORE WALLACE INC COM 615857109 4 226 SH OTHER 01 0 0 226 MOORE WALLACE INC COM 615857109 48 2,550 SH DEFINED 04 350 0 2,200 MOORE WALLACE INC COM 615857109 34 1,800 SH DEFINED 01,08 1,800 0 0 MORGAN STANLEY COM 617446448 128,489 2,220,304 SH DEFINED 01 1,164,587 944,411 111,306 MORGAN STANLEY COM 617446448 9,134 157,828 SH OTHER 01 63,693 87,058 7,077 MORGAN STANLEY COM 617446448 2,199 38,003 SH DEFINED 02 29,672 6,846 1,485 MORGAN STANLEY COM 617446448 783 13,523 SH OTHER 02 6,723 6,800 0 MORGAN STANLEY COM 617446448 5,366 92,723 SH DEFINED 03 42,271 37,815 12,637 MORGAN STANLEY COM 617446448 2,342 40,466 SH OTHER 03 25,230 10,331 4,905 MORGAN STANLEY COM 617446448 20,736 358,322 SH DEFINED 04 337,267 0 21,055 MORGAN STANLEY COM 617446448 6,255 108,090 SH OTHER 04 103,190 0 4,900 MORGAN STANLEY COM 617446448 4,495 77,674 SH DEFINED 05 63,479 8,830 5,365 MORGAN STANLEY COM 617446448 841 14,530 SH OTHER 05 9,830 4,700 0 MORGAN STANLEY COM 617446448 174 3,000 SH OTHER 01,06 0 0 3,000 MORGAN STANLEY COM 617446448 605,433 10,461,948 SH DEFINED 01,08 4,936,325 5,383,807 141,816 MORGAN STANLEY COM 617446448 1,098 18,971 SH DEFINED 09 18,971 0 0 MORGAN STANLEY COM 617446448 4,402 76,074 SH DEFINED 10 46,764 6,185 23,125 MORGAN STANLEY COM 617446448 1,947 33,645 SH OTHER 10 16,965 16,680 0 MORGAN STANLEY UNDEFIND 61745P429 0 1,724 DEFINED 01 1,724 0 0 MORGAN STANLEY UNDEFIND 61745P429 0 148 OTHER 01 0 148 0 MORGAN STANLEY UNDEFIND 61745P429 2 17,000 DEFINED 03 17,000 0 0 MORGAN STANLEY UNDEFIND 61745P429 0 1,500 OTHER 03 1,500 0 0 MORGAN STANLEY UNDEFIND 61745P429 18 1,900 OTHER 04 0 0 1,900 MORGAN STANLEY UNDEFIND 61745P437 1 11,000 DEFINED 03 11,000 0 0 MORGAN STANLEY UNDEFIND 61745P437 3 300 DEFINED 04 300 0 0 MORGAN STANLEY UNDEFIND 61745P437 43 5,000 OTHER 04 5,000 0 0 MORGAN STANLEY UNDEFIND 61745P452 0 6,700 OTHER 02 0 6,700 0 MORGAN STANLEY UNDEFIND 61745P452 4 600 DEFINED 04 600 0 0 MORGAN STANLEY UNDEFIND 61745P452 18 2,500 OTHER 04 2,500 0 0 MORGAN STANLEY UNDEFIND 61745P452 2 21,000 DEFINED 10 0 0 21,000 MORGAN STANLEY UNDEFIND 61745P585 1 7,217 DEFINED 01 0 7,217 0 MORGAN STANLEY UNDEFIND 61745P585 57 4,000 OTHER 04 4,000 0 0 MORGAN STANLEY UNDEFIND 61745P668 0 1,150 DEFINED 01 1,150 0 0 MORGAN STANLEY UNDEFIND 61745P668 139 9,700 DEFINED 04 9,700 0 0 MORGAN STANLEY UNDEFIND 61745P668 61 4,244 OTHER 04 4,244 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 350 ________ MORGAN STANLEY UNDEFIND 61745P734 1 8,061 DEFINED 01 1,261 6,800 0 MORGAN STANLEY UNDEFIND 61745P734 0 134 OTHER 01 0 0 134 MORGAN STANLEY UNDEFIND 61745P734 0 1,000 OTHER 02 1,000 0 0 MORGAN STANLEY UNDEFIND 61745P734 1 5,450 DEFINED 03 5,450 0 0 MORGAN STANLEY UNDEFIND 61745P734 87 6,083 OTHER 04 6,083 0 0 MORGAN STANLEY UNDEFIND 61745P791 0 1,000 OTHER 01 1,000 0 0 MORGAN STANLEY UNDEFIND 61745P791 185 12,445 DEFINED 04 12,445 0 0 MORGAN STANLEY UNDEFIND 61745P791 62 4,188 OTHER 04 4,188 0 0 MORGAN STANLEY UNDEFIND 61745P866 1 5,600 DEFINED 01 0 5,600 0 MORGAN STANLEY UNDEFIND 61745P866 1 5,538 OTHER 01 0 5,538 0 MORGAN STANLEY UNDEFIND 61745P866 43 2,936 DEFINED 04 2,936 0 0 MORGAN STANLEY UNDEFIND 61745P866 126 8,658 OTHER 04 8,658 0 0 MOSSIMO INC COM 619696107 63 14,587 SH DEFINED 01 2,100 12,487 0 MOSSIMO INC COM 619696107 71 16,411 SH DEFINED 01,08 6,745 9,666 0 MOTHERS WK INC COM 619903107 164 6,700 SH DEFINED 01 2,300 4,400 0 MOTHERS WK INC COM 619903107 849 34,701 SH DEFINED 01,08 8,799 25,902 0 MOTOROLA INC COM 620076109 85,134 6,081,026 SH DEFINED 01 3,520,680 2,342,945 217,401 MOTOROLA INC COM 620076109 17,100 1,221,440 SH OTHER 01 768,822 345,597 107,021 MOTOROLA INC COM 620076109 973 69,530 SH DEFINED 02 39,760 27,970 1,800 MOTOROLA INC COM 620076109 2,208 157,742 SH OTHER 02 147,692 8,700 1,350 MOTOROLA INC COM 620076109 2,827 201,923 SH DEFINED 03 122,012 62,296 17,615 MOTOROLA INC COM 620076109 1,695 121,067 SH OTHER 03 72,426 2,375 46,266 MOTOROLA INC COM 620076109 14,698 1,049,855 SH DEFINED 04 1,031,255 0 18,600 MOTOROLA INC COM 620076109 8,149 582,087 SH OTHER 04 561,779 0 20,308 MOTOROLA INC COM 620076109 1,640 117,120 SH DEFINED 05 102,445 4,000 10,675 MOTOROLA INC COM 620076109 210 15,025 SH OTHER 05 5,825 6,200 3,000 MOTOROLA INC COM 620076109 69 4,940 SH OTHER 01,06 0 0 4,940 MOTOROLA INC COM 620076109 323,365 23,097,493 SH DEFINED 01,08 10,662,258 12,028,857 406,378 MOTOROLA INC COM 620076109 626 44,730 SH DEFINED 09 44,730 0 0 MOTOROLA INC COM 620076109 1,376 98,271 SH DEFINED 10 85,121 7,475 5,675 MOTOROLA INC COM 620076109 1,041 74,385 SH OTHER 10 59,545 12,240 2,600 MOTOROLA INC PFD 620076208 3,257 75,000 DEFINED 01 75,000 0 0 MOTOROLA INC PFD 620076208 43 1,000 DEFINED 02 1,000 0 0 MOVADO GROUP INC COM 624580106 545 19,296 SH DEFINED 01 7,998 11,298 0 MOVADO GROUP INC COM 624580106 1,554 55,061 SH DEFINED 01,08 9,136 45,925 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 351 ________ MOVIE GALLERY INC COM 624581104 1,027 54,989 SH DEFINED 01 17,083 37,906 0 MOVIE GALLERY INC COM 624581104 4 200 SH DEFINED 04 200 0 0 MOVIE GALLERY INC COM 624581104 34 1,800 SH OTHER 04 1,800 0 0 MOVIE GALLERY INC COM 624581104 8 450 SH OTHER 01,06 0 0 450 MOVIE GALLERY INC COM 624581104 4,158 222,566 SH DEFINED 01,08 81,047 141,519 0 MOVIE STAR INC COM 624591103 13 8,500 SH DEFINED 01 2,000 6,500 0 MOVIE STAR INC COM 624591103 78 51,742 SH DEFINED 01,08 6,373 45,369 0 MUELLER INDS INC COM 624756102 2,611 75,993 SH DEFINED 01 35,424 40,569 0 MUELLER INDS INC COM 624756102 17 500 SH DEFINED 04 500 0 0 MUELLER INDS INC COM 624756102 19 555 SH OTHER 01,06 0 0 555 MUELLER INDS INC COM 624756102 8,818 256,636 SH DEFINED 01,08 73,588 183,048 0 MUELLER INDS INC COM 624756102 48 1,400 SH DEFINED 10 0 0 1,400 MULTI COLOR CORP COM 625383104 62 3,600 SH DEFINED 01 0 3,600 0 MULTI COLOR CORP COM 625383104 281 16,286 SH DEFINED 01,08 2,454 13,832 0 MULTIMEDIA GAMES INC COM 625453105 833 20,264 SH DEFINED 01 7,273 12,991 0 MULTIMEDIA GAMES INC COM 625453105 8 200 SH OTHER 01 0 200 0 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01,08 14,440 66,272 0 NPS PHARMACEUTICALS INC COM 62936P103 1,817 59,239 SH DEFINED 01 20,287 37,852 1,100 NPS PHARMACEUTICALS INC COM 62936P103 7,104 231,549 SH DEFINED 01,08 71,979 159,570 0 NTL INC DEL COM 62940M104 2,018 28,934 SH DEFINED 01 14,600 12,234 2,100 NTL INC DEL COM 62940M104 11,451 164,177 SH DEFINED 01,08 59,883 104,294 0 NTL INC DEL COM 62940M104 3 50 SH DEFINED 10 0 0 50 NTN COMMUNUNICATIONS INC COM 629410309 171 46,200 SH DEFINED 01 2,700 43,500 0 NTN COMMUNUNICATIONS INC COM 629410309 174 46,900 SH DEFINED 01,08 16,047 30,853 0 NUCO2 INC COM 629428103 138 10,800 SH DEFINED 01 1,500 9,300 0 NUCO2 INC COM 629428103 6 500 SH DEFINED 04 500 0 0 NUCO2 INC COM 629428103 207 16,200 SH DEFINED 01,08 4,316 11,884 0 NUI CORP COM 629431107 706 43,818 SH DEFINED 01 23,027 20,791 0 NUI CORP COM 629431107 28 1,733 SH DEFINED 04 1,733 0 0 NUI CORP COM 629431107 43 2,667 SH OTHER 04 2,667 0 0 NUI CORP COM 629431107 3 200 SH OTHER 01,06 0 0 200 NUI CORP COM 629431107 2,570 159,411 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3,294 36,811 SH DEFINED 01,08 10,290 26,521 0 NACCO INDS INC COM 629579103 45 500 SH DEFINED 10 500 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 356 ________ NANOGEN INC COM 630075109 252 28,000 SH DEFINED 01 4,200 23,800 0 NANOGEN INC COM 630075109 373 41,397 SH DEFINED 01,08 9,097 32,300 0 NANOMETRICS INC COM 630077105 204 13,900 SH DEFINED 01 2,500 11,400 0 NANOMETRICS INC COM 630077105 498 33,841 SH DEFINED 01,08 5,470 28,371 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 102 12,600 SH DEFINED 01 2,900 9,700 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 49 6,000 SH DEFINED 04 6,000 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 228 28,192 SH DEFINED 01,08 6,892 21,300 0 NAPCO SEC SYS INC COM 630402105 29 3,300 SH DEFINED 01 700 2,600 0 NAPCO SEC SYS INC COM 630402105 115 13,007 SH DEFINED 01,08 1,481 11,526 0 NAPRO BIOTHERAPUTICS INC COM 630795102 57 28,700 SH DEFINED 01 5,500 23,200 0 NAPRO BIOTHERAPUTICS INC COM 630795102 92 46,900 SH DEFINED 01,08 8,800 38,100 0 NARA 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426 11,675 SH OTHER 10 5,015 6,660 0 NASH FINCH CO COM 631158102 686 30,710 SH DEFINED 01 17,555 13,155 0 NASH FINCH CO COM 631158102 4 200 SH DEFINED 04 200 0 0 NASH FINCH CO COM 631158102 3 150 SH OTHER 01,06 0 0 150 NASH FINCH CO COM 631158102 2,236 100,090 SH DEFINED 01,08 29,770 70,320 0 NASHUA CORP COM 631226107 85 10,000 SH DEFINED 01 900 9,100 0 NASHUA CORP COM 631226107 138 16,216 SH DEFINED 01,08 2,684 13,532 0 NASSDA CORP COM 63172M101 200 27,574 SH DEFINED 01 10,737 16,837 0 NASSDA CORP COM 63172M101 685 94,451 SH DEFINED 01,08 14,109 80,342 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 357 ________ NASTECH PHARMACEUTICAL INC COM 631728409 38 4,000 SH DEFINED 01 1,400 2,600 0 NASTECH PHARMACEUTICAL INC COM 631728409 1 100 SH DEFINED 04 100 0 0 NASTECH PHARMACEUTICAL INC COM 631728409 172 17,933 SH DEFINED 01,08 4,100 13,833 0 NATCO GROUP INC COM 63227W203 110 14,500 SH DEFINED 01 1,200 13,300 0 NATCO GROUP INC COM 63227W203 225 29,600 SH DEFINED 01,08 6,900 22,700 0 NATIONAL AUSTRALIA BK LTD CONV PFD 632525309 1,910 50,000 DEFINED 01 50,000 0 0 NATIONAL AUSTRALIA BK LTD CONV PFD 632525309 15 400 DEFINED 04 400 0 0 NATIONAL BANKSHARES INC VA COM 634865109 72 1,452 SH DEFINED 01 1,452 0 0 NATIONAL BANKSHARES INC VA COM 634865109 606 12,274 SH DEFINED 01,08 1,374 10,900 0 NATIONAL BEVERAGE CORP COM 635017106 542 33,252 SH DEFINED 01 3,800 29,452 0 NATIONAL BEVERAGE CORP COM 635017106 755 46,302 SH DEFINED 01,08 8,637 37,665 0 NATIONAL CITY CORP COM 635405103 36,446 1,073,846 SH DEFINED 01 555,025 454,681 64,140 NATIONAL CITY CORP COM 635405103 376 11,085 SH OTHER 01 7,885 2,250 950 NATIONAL CITY CORP COM 635405103 283 8,350 SH DEFINED 02 6,850 1,500 0 NATIONAL CITY CORP COM 635405103 268 7,900 SH OTHER 02 6,000 1,900 0 NATIONAL CITY CORP COM 635405103 14 400 SH DEFINED 03 400 0 0 NATIONAL CITY CORP COM 635405103 78 2,300 SH OTHER 03 1,300 1,000 0 NATIONAL CITY CORP COM 635405103 7,577 223,252 SH DEFINED 04 217,460 0 5,792 NATIONAL CITY CORP 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NATIONAL DENTEX CORP COM 63563H109 113 4,700 SH DEFINED 01 700 4,000 0 NATIONAL DENTEX CORP COM 63563H109 142 5,900 SH DEFINED 01,08 1,425 4,475 0 NATIONAL HEALTH REALTY INC COM 635905102 417 21,183 SH DEFINED 01 13,183 8,000 0 NATIONAL HEALTH REALTY INC COM 635905102 24 1,200 SH OTHER 04 1,200 0 0 NATIONAL HEALTH REALTY INC COM 635905102 813 41,287 SH DEFINED 01,08 6,197 35,090 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 358 ________ NATIONAL HEALTHCARE CORP COM 635906100 332 16,669 SH DEFINED 01 5,104 11,565 0 NATIONAL HEALTHCARE CORP COM 635906100 906 45,520 SH DEFINED 01,08 8,063 37,457 0 NATIONAL FINL PARTNERS CORP COM 63607P208 355 12,900 SH DEFINED 01,08 12,900 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1,167 47,751 SH DEFINED 01 31,107 12,344 4,300 NATIONAL FUEL GAS CO N J COM 636180101 49 2,000 SH OTHER 01 0 2,000 0 NATIONAL FUEL GAS CO N J COM 636180101 26 1,050 SH DEFINED 02 750 300 0 NATIONAL FUEL GAS CO N J COM 636180101 27 1,100 SH OTHER 02 1,100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 20 800 SH DEFINED 03 0 0 800 NATIONAL FUEL GAS CO N J COM 636180101 139 5,686 SH DEFINED 04 5,686 0 0 NATIONAL FUEL GAS CO N J COM 636180101 46 1,900 SH OTHER 04 1,900 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8,675 354,969 SH DEFINED 01,08 69,211 285,758 0 NATIONAL FUEL GAS CO N J COM 636180101 27 1,107 SH DEFINED 10 507 500 100 NATIONAL HEALTH INVS INC COM 63633D104 2,020 81,205 SH DEFINED 01 50,071 30,234 900 NATIONAL HEALTH INVS INC COM 63633D104 75 3,000 SH DEFINED 04 3,000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 149 6,000 SH DEFINED 05 6,000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4,205 169,014 SH DEFINED 01,08 44,278 124,736 0 NATIONAL HOME HEALTH CARE CO COM 636380107 64 6,724 SH DEFINED 01 1,102 5,622 0 NATIONAL HOME HEALTH CARE CO COM 636380107 105 11,002 SH DEFINED 01,08 2,800 8,202 0 NATIONAL INSTRS CORP COM 636518102 1,671 36,759 SH DEFINED 01 20,093 12,766 3,900 NATIONAL INSTRS CORP COM 636518102 9,753 214,492 SH DEFINED 01,08 53,975 160,517 0 NATIONAL INSTRS CORP COM 636518102 3 60 SH DEFINED 10 0 0 60 NATIONAL MED HEALTH CARD SYS COM 636918302 242 13,658 SH DEFINED 01,08 3,558 10,100 0 NATIONAL-OILWELL INC COM 637071101 1,245 55,670 SH DEFINED 01 32,053 22,567 1,050 NATIONAL-OILWELL INC COM 637071101 3 118 SH DEFINED 02 0 0 118 NATIONAL-OILWELL INC COM 637071101 4 200 SH OTHER 04 200 0 0 NATIONAL-OILWELL INC COM 637071101 9,204 411,644 SH DEFINED 01,08 102,650 308,994 0 NATIONAL-OILWELL INC COM 637071101 2 100 SH DEFINED 10 0 0 100 NATIONAL PENN BANCSHARES INC COM 637138108 1,207 37,568 SH DEFINED 01 13,868 22,834 866 NATIONAL PENN BANCSHARES INC COM 637138108 71 2,205 SH OTHER 04 2,205 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 5,006 155,867 SH DEFINED 01,08 30,908 124,959 0 NATIONAL PRESTO INDS INC COM 637215104 498 13,763 SH DEFINED 01 3,650 10,113 0 NATIONAL PRESTO INDS INC COM 637215104 7 200 SH OTHER 04 200 0 0 NATIONAL PRESTO INDS INC COM 637215104 5 150 SH OTHER 01,06 0 0 150 NATIONAL PRESTO INDS INC COM 637215104 1,586 43,884 SH DEFINED 01,08 18,446 25,438 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 359 ________ NATIONAL PROCESSING INC COM 637229105 603 25,589 SH DEFINED 01 13,988 11,601 0 NATIONAL PROCESSING INC COM 637229105 2,921 124,039 SH DEFINED 01,08 25,054 98,985 0 NATIONAL R V HLDGS INC COM 637277104 131 13,200 SH DEFINED 01 2,100 11,100 0 NATIONAL R V HLDGS INC COM 637277104 173 17,350 SH DEFINED 01,08 4,274 13,076 0 NATIONAL RESEARCH CORP COM 637372103 110 6,800 SH DEFINED 01 1,000 5,800 0 NATIONAL RESEARCH CORP COM 637372103 112 6,961 SH DEFINED 01,08 2,961 4,000 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 42,983 1,090,673 SH DEFINED 01 772,273 280,296 38,104 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,041 51,790 SH OTHER 01 26,615 24,300 875 NATIONAL SEMICONDUCTOR CORP COM 637640103 896 22,725 SH DEFINED 02 13,675 7,775 1,275 NATIONAL SEMICONDUCTOR CORP COM 637640103 151 3,825 SH OTHER 02 975 1,350 1,500 NATIONAL SEMICONDUCTOR CORP COM 637640103 686 17,415 SH DEFINED 03 11,705 4,780 930 NATIONAL SEMICONDUCTOR CORP COM 637640103 330 8,380 SH OTHER 03 880 4,600 2,900 NATIONAL SEMICONDUCTOR CORP COM 637640103 3,327 84,415 SH DEFINED 04 80,490 0 3,925 NATIONAL SEMICONDUCTOR CORP COM 637640103 428 10,850 SH OTHER 04 10,850 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 892 22,638 SH DEFINED 05 17,848 3,735 1,055 NATIONAL SEMICONDUCTOR CORP COM 637640103 173 4,395 SH OTHER 05 3,610 300 485 NATIONAL SEMICONDUCTOR CORP COM 637640103 20 500 SH OTHER 01,06 0 0 500 NATIONAL SEMICONDUCTOR CORP COM 637640103 62,879 1,595,503 SH DEFINED 01,08 802,294 785,920 7,289 NATIONAL SEMICONDUCTOR CORP COM 637640103 107 2,719 SH DEFINED 09 2,719 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,251 31,751 SH DEFINED 10 27,301 2,400 2,050 NATIONAL SEMICONDUCTOR CORP COM 637640103 380 9,650 SH OTHER 10 2,275 7,375 0 NATIONAL TECHNICAL SYS INC COM 638104109 40 7,500 SH DEFINED 01 1,200 6,300 0 NATIONAL TECHNICAL SYS INC COM 638104109 154 28,708 SH DEFINED 01,08 4,064 24,644 0 NATIONAL WESTN LIFE INS CO COM 638522102 769 4,971 SH DEFINED 01 1,567 3,404 0 NATIONAL WESTN LIFE INS CO COM 638522102 3,613 23,343 SH DEFINED 01,08 7,849 15,494 0 NATIONAL WESTMINSTER BK PLC PFD 638539700 31 1,200 DEFINED 01 1,200 0 0 NATIONAL WESTMINSTER BK PLC PFD 638539700 135 5,271 DEFINED 04 5,271 0 0 NATIONAL WESTMINSTER BK PLC PFD 638539700 97 3,800 OTHER 04 3,800 0 0 NATIONWIDE FINL SVCS INC COM 638612101 611 18,485 SH DEFINED 01 11,442 6,643 400 NATIONWIDE FINL SVCS INC COM 638612101 32 979 SH DEFINED 02 294 600 85 NATIONWIDE FINL SVCS INC COM 638612101 13 382 SH OTHER 02 122 260 0 NATIONWIDE FINL SVCS INC COM 638612101 7 200 SH DEFINED 03 0 200 0 NATIONWIDE FINL SVCS INC COM 638612101 913 27,624 SH DEFINED 04 27,624 0 0 NATIONWIDE FINL SVCS INC COM 638612101 140 4,225 SH OTHER 04 2,925 0 1,300 NATIONWIDE FINL SVCS INC COM 638612101 338 10,235 SH DEFINED 05 3,735 6,500 0 NATIONWIDE FINL SVCS INC COM 638612101 240 7,250 SH OTHER 05 6,600 650 0 NATIONWIDE FINL SVCS INC COM 638612101 5,294 160,135 SH DEFINED 01,08 54,468 105,667 0 NATIONWIDE FINL SVCS INC COM 638612101 2 50 SH DEFINED 10 0 0 50 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 360 ________ NATIONWIDE HEALTH PPTYS INC COM 638620104 2,401 122,824 SH DEFINED 01 67,451 53,073 2,300 NATIONWIDE HEALTH PPTYS INC COM 638620104 14 700 SH DEFINED 04 700 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 10 500 SH OTHER 04 500 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 8,329 426,034 SH DEFINED 01,08 114,320 311,714 0 NATROL INC COM 638789107 43 15,500 SH DEFINED 01 2,700 12,800 0 NATROL INC COM 638789107 54 19,332 SH DEFINED 01,08 2,932 16,400 0 NATURAL ALTERNATIVES INTL IN COM 638842302 78 12,200 SH DEFINED 01 1,200 11,000 0 NATURAL ALTERNATIVES INTL IN COM 638842302 65 10,231 SH DEFINED 01,08 2,539 7,692 0 NAVISTAR FINL CORP CONV DEB 638902AM8 3,229 3,000,000 PRN DEFINED 01 3,000,000 0 0 NAVIGATORS GROUP INC COM 638904102 821 26,600 SH DEFINED 01 18,060 8,540 0 NAVIGATORS GROUP INC 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123 2,560 SH DEFINED 04 2,560 0 0 NAVISTAR INTL CORP NEW COM 63934E108 10 200 SH OTHER 01,06 0 0 200 NAVISTAR INTL CORP NEW COM 63934E108 25,384 530,039 SH DEFINED 01,08 260,998 269,041 0 NAVISTAR INTL CORP NEW COM 63934E108 6 131 SH DEFINED 10 31 0 100 NAVISTAR INTL CORP NEW COM 63934E108 24 500 SH OTHER 10 0 500 0 NAVISITE INC COM 63935M208 61 9,247 SH DEFINED 01 5,066 4,181 0 NAVISITE INC COM 63935M208 0 13 SH OTHER 04 13 0 0 NAVISITE INC COM 63935M208 150 22,755 SH DEFINED 01,08 3,876 18,879 0 NAVIGANT CONSULTING INC COM 63935N107 1,602 84,951 SH DEFINED 01 26,858 46,593 11,500 NAVIGANT CONSULTING INC COM 63935N107 5,661 300,144 SH DEFINED 01,08 73,735 226,409 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 361 ________ NAVIGANT INTL INC COM 63935R108 1,257 90,777 SH DEFINED 01 70,877 19,900 0 NAVIGANT INTL INC COM 63935R108 1,329 95,973 SH DEFINED 01,08 24,488 71,485 0 NDCHEALTH CORP COM 639480102 1,580 61,664 SH DEFINED 01 23,017 37,247 1,400 NDCHEALTH CORP COM 639480102 59 2,300 SH OTHER 04 2,300 0 0 NDCHEALTH CORP COM 639480102 14 555 SH OTHER 01,06 0 0 555 NDCHEALTH CORP COM 639480102 6,859 267,711 SH DEFINED 01,08 79,627 188,084 0 NDCHEALTH CORP COM 639480102 18 700 SH DEFINED 10 700 0 0 NEIGHBORCARE INC COM 64015Y104 1,258 63,705 SH DEFINED 01 20,801 41,704 1,200 NEIGHBORCARE INC COM 64015Y104 28 1,400 SH OTHER 04 1,400 0 0 NEIGHBORCARE INC COM 64015Y104 4,138 209,525 SH DEFINED 01,08 59,017 150,508 0 NEIMAN MARCUS GROUP INC COM 640204202 1,841 34,309 SH DEFINED 01 25,244 6,615 2,450 NEIMAN MARCUS GROUP INC COM 640204202 11,442 213,190 SH DEFINED 01,08 47,563 165,627 0 NEIMAN MARCUS GROUP INC COM 640204202 3 50 SH DEFINED 10 0 0 50 NEKTAR THERAPEUTICS COM 640268108 1,296 95,234 SH DEFINED 01 31,810 61,624 1,800 NEKTAR THERAPEUTICS COM 640268108 4,828 354,717 SH DEFINED 01,08 102,790 251,927 0 NELSON THOMAS INC COM 640376109 426 22,064 SH DEFINED 01 6,528 15,536 0 NELSON THOMAS INC COM 640376109 19 1,000 SH DEFINED 04 1,000 0 0 NELSON THOMAS INC 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DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 362 ________ NEOSE TECHNOLOGIES INC COM 640522108 302 32,790 SH DEFINED 01 10,113 22,677 0 NEOSE TECHNOLOGIES INC COM 640522108 8 900 SH OTHER 01 0 900 0 NEOSE TECHNOLOGIES INC COM 640522108 841 91,384 SH DEFINED 01,08 19,009 72,375 0 NEOWARE SYS INC COM 64065P102 356 25,888 SH DEFINED 01 9,875 16,013 0 NEOWARE SYS INC COM 64065P102 1,917 139,543 SH DEFINED 01,08 55,773 83,770 0 NEOPHARM INC COM 640919106 554 30,398 SH DEFINED 01 9,570 20,828 0 NEOPHARM INC COM 640919106 1,630 89,459 SH DEFINED 01,08 18,506 70,953 0 NETBANK INC COM 640933107 3,482 260,796 SH DEFINED 01 172,147 86,749 1,900 NETBANK INC COM 640933107 4,863 364,273 SH DEFINED 01,08 109,622 254,651 0 NETWORKS ASSOCS INC COM 640938106 1,874 124,622 SH DEFINED 01 60,930 58,292 5,400 NETWORKS ASSOCS INC COM 640938106 9 600 SH OTHER 01 0 0 600 NETWORKS ASSOCS INC COM 640938106 114 7,591 SH DEFINED 04 2,291 0 5,300 NETWORKS ASSOCS INC COM 640938106 12,144 807,470 SH DEFINED 01,08 236,728 570,742 0 NETWORKS ASSOCS INC COM 640938106 11 700 SH DEFINED 10 0 0 700 NET PERCEPTIONS INC COM 64107U101 15 38,600 SH DEFINED 01 5,500 33,100 0 NET PERCEPTIONS INC COM 64107U101 18 45,081 SH DEFINED 01,08 5,981 39,100 0 NET2PHONE COM 64108N106 367 53,920 SH DEFINED 01 28,220 25,700 0 NET2PHONE COM 64108N106 1,680 247,115 SH DEFINED 01,08 67,237 179,878 0 NETFLIX COM INC COM 64110L106 3,837 70,159 SH DEFINED 01 44,099 26,060 0 NETFLIX COM INC COM 64110L106 16 300 SH OTHER 01 300 0 0 NETFLIX COM INC COM 64110L106 22 400 SH DEFINED 04 400 0 0 NETFLIX COM INC COM 64110L106 27 500 SH OTHER 04 500 0 0 NETFLIX COM INC COM 64110L106 5,710 104,412 SH DEFINED 01,08 35,318 69,094 0 NETFLIX COM INC COM 64110L106 3 50 SH DEFINED 10 50 0 0 NETEGRITY INC COM 64110P107 562 55,305 SH DEFINED 01 19,809 35,496 0 NETEGRITY INC COM 64110P107 36 3,500 SH OTHER 01 0 3,500 0 NETEGRITY INC COM 64110P107 5 500 SH OTHER 01,06 0 0 500 NETEGRITY INC COM 64110P107 2,200 216,560 SH DEFINED 01,08 69,180 147,380 0 NETGURU COM INC COM 64111K107 23 17,000 SH DEFINED 01 2,500 14,500 0 NETGURU COM INC COM 64111K107 38 27,820 SH DEFINED 01,08 7,520 20,300 0 NETGEAR INC COM 64111Q104 1,049 65,600 SH DEFINED 01 65,600 0 0 NETGEAR INC COM 64111Q104 10 610 SH DEFINED 04 610 0 0 NETGEAR INC COM 64111Q104 489 30,600 SH DEFINED 01,08 9,800 20,800 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 363 ________ NETOPIA INC COM 64114K104 363 24,900 SH DEFINED 01 4,400 20,500 0 NETOPIA INC COM 64114K104 513 35,194 SH DEFINED 01,08 7,694 27,500 0 NETSMART TECHNOLOGIES INC COM 64114W306 35 2,300 SH DEFINED 01 0 2,300 0 NETSMART TECHNOLOGIES INC COM 64114W306 174 11,368 SH DEFINED 01,08 1,768 9,600 0 NETMANAGE INC COM 641144308 62 11,713 SH DEFINED 01 2,014 9,699 0 NETMANAGE INC COM 641144308 98 18,521 SH DEFINED 01,08 1,941 16,580 0 NETSOLVE INC COM 64115J106 91 11,200 SH DEFINED 01 2,800 8,400 0 NETSOLVE INC COM 64115J106 15 1,837 SH OTHER 04 0 0 1,837 NETSOLVE INC COM 64115J106 179 22,080 SH 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CORP COM 64124E106 273 32,436 SH DEFINED 01,08 7,800 24,636 0 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 39 6,773 SH DEFINED 01 3,700 3,073 0 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 182 31,200 SH DEFINED 01,08 7,700 23,500 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2,365 43,367 SH DEFINED 01 22,000 11,967 9,400 NEUROCRINE BIOSCIENCES INC COM 64125C109 1,247 22,868 SH OTHER 01 2,000 0 20,868 NEUROCRINE BIOSCIENCES INC COM 64125C109 5,454 100,008 SH DEFINED 01,08 40,854 59,154 0 NEW AMER HIGH INCOME FD INC UNDEFIND 641876107 0 9,846 DEFINED 03 0 9,846 0 NEW AMER HIGH INCOME FD INC UNDEFIND 641876107 0 4,272 DEFINED 10 0 0 4,272 NEW BRUNSWICK SCIENTIFIC INC COM 642876106 48 9,046 SH DEFINED 01 1,726 7,320 0 NEW BRUNSWICK SCIENTIFIC INC COM 642876106 188 35,583 SH DEFINED 01,08 3,845 31,738 0 NEW CENTURY FINANCIAL CORP COM 64352D101 2,237 56,396 SH DEFINED 01 19,648 35,648 1,100 NEW CENTURY FINANCIAL CORP COM 64352D101 20 500 SH OTHER 01,06 0 0 500 NEW CENTURY FINANCIAL CORP COM 64352D101 8,723 219,878 SH DEFINED 01,08 61,148 158,730 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 823 27,901 SH DEFINED 01 7,279 20,022 600 NEW ENGLAND BUSINESS SVC INC COM 643872104 1,180 40,000 SH DEFINED 04 40,000 0 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 4 150 SH OTHER 01,06 0 0 150 NEW ENGLAND BUSINESS SVC INC COM 643872104 2,463 83,497 SH DEFINED 01,08 21,176 62,321 0 NEW FOCUS INC COM 644383101 589 117,330 SH DEFINED 01 40,538 76,792 0 NEW FOCUS INC COM 644383101 3 500 SH DEFINED 04 500 0 0 NEW FOCUS INC COM 644383101 2,502 498,347 SH DEFINED 01,08 185,102 313,245 0 NEW FRONTIER MEDIA INC COM 644398109 39 4,200 SH DEFINED 01 4,200 0 0 NEW FRONTIER MEDIA INC COM 644398109 5 500 SH OTHER 04 500 0 0 NEW FRONTIER MEDIA INC COM 644398109 186 19,951 SH DEFINED 01,08 5,851 14,100 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 125 3,700 SH DEFINED 01 1,900 1,800 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 68 2,000 SH DEFINED 04 2,000 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 185 5,476 SH DEFINED 01,08 741 4,735 0 NEW HORIZONS WORLDWIDE INC COM 645526104 97 17,050 SH DEFINED 01 1,950 15,100 0 NEW HORIZONS WORLDWIDE INC COM 645526104 144 25,378 SH DEFINED 01,08 4,871 20,507 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 365 ________ NEW JERSEY RES COM 646025106 2,235 58,038 SH DEFINED 01 17,389 39,549 1,100 NEW JERSEY RES COM 646025106 66 1,719 SH OTHER 01 1,719 0 0 NEW JERSEY RES COM 646025106 23 600 SH DEFINED 02 0 600 0 NEW JERSEY RES COM 646025106 134 3,475 SH DEFINED 04 3,475 0 0 NEW JERSEY RES COM 646025106 61 1,580 SH OTHER 04 750 0 830 NEW JERSEY RES COM 646025106 16 425 SH OTHER 01,06 0 0 425 NEW JERSEY RES COM 646025106 8,346 216,713 SH DEFINED 01,08 60,906 155,807 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 1,466 59,408 SH DEFINED 01 37,154 16,154 6,100 NEW PLAN EXCEL RLTY TR INC COM 648053106 51 2,060 SH DEFINED 02 1,060 1,000 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 32 1,300 SH OTHER 02 1,000 300 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 6 250 SH DEFINED 03 250 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 49 2,000 SH OTHER 03 2,000 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 173 7,000 SH DEFINED 04 7,000 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 11,747 476,159 SH DEFINED 01,08 97,766 378,393 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 4 150 SH DEFINED 10 0 0 150 NEW YORK CMNTY CAP TR V CONV PFD 64944P307 6,086 80,000 DEFINED 01 80,000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5,563 146,197 SH DEFINED 01 73,440 60,629 12,128 NEW YORK CMNTY BANCORP INC COM 649445103 313 8,233 SH OTHER 01 6,233 2,000 0 NEW YORK CMNTY BANCORP INC COM 649445103 153 4,014 SH DEFINED 04 4,014 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 129 3,393 SH OTHER 04 3,393 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 38,384 1,008,771 SH DEFINED 01,08 302,615 706,156 0 NEW YORK CMNTY BANCORP INC COM 649445103 7 183 SH DEFINED 10 0 0 183 NEW YORK TIMES CO COM 650111107 11,221 234,788 SH DEFINED 01 113,927 113,659 7,202 NEW YORK TIMES CO COM 650111107 56 1,175 SH OTHER 01 900 0 275 NEW YORK TIMES CO COM 650111107 225 4,714 SH DEFINED 04 4,714 0 0 NEW YORK TIMES CO COM 650111107 19 390 SH OTHER 04 390 0 0 NEW YORK TIMES CO COM 650111107 14 300 SH OTHER 01,06 0 0 300 NEW YORK TIMES CO COM 650111107 60,700 1,270,131 SH DEFINED 01,08 637,967 632,164 0 NEW YORK TIMES CO COM 650111107 20 417 SH DEFINED 09 417 0 0 NEW YORK TIMES CO COM 650111107 11 228 SH DEFINED 10 28 0 200 NEWCASTLE INVT CORP COM 65105M108 2,568 94,775 SH DEFINED 01 93,214 1,561 0 NEWCASTLE INVT CORP COM 65105M108 54 2,000 SH DEFINED 04 2,000 0 0 NEWCASTLE INVT CORP COM 65105M108 4,516 166,660 SH DEFINED 01,08 30,160 136,500 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 366 ________ NEWELL RUBBERMAID INC COM 651229106 18,233 800,742 SH DEFINED 01 437,556 314,057 49,129 NEWELL RUBBERMAID INC COM 651229106 2,939 129,062 SH OTHER 01 62,298 55,220 11,544 NEWELL RUBBERMAID INC COM 651229106 2,575 113,105 SH DEFINED 02 83,345 27,710 2,050 NEWELL RUBBERMAID INC COM 651229106 370 16,263 SH OTHER 02 9,543 3,650 3,070 NEWELL RUBBERMAID INC COM 651229106 3,230 141,838 SH DEFINED 03 91,165 42,238 8,435 NEWELL RUBBERMAID INC COM 651229106 482 21,162 SH OTHER 03 19,417 1,345 400 NEWELL RUBBERMAID INC COM 651229106 10,161 446,253 SH DEFINED 04 435,328 0 10,925 NEWELL RUBBERMAID INC COM 651229106 3,211 141,027 SH OTHER 04 137,627 0 3,400 NEWELL RUBBERMAID INC COM 651229106 2,290 100,550 SH DEFINED 05 89,220 3,880 7,450 NEWELL RUBBERMAID INC COM 651229106 81 3,540 SH OTHER 05 2,940 600 0 NEWELL RUBBERMAID INC COM 651229106 9 400 SH OTHER 01,06 0 0 400 NEWELL RUBBERMAID INC COM 651229106 86,087 3,780,711 SH DEFINED 01,08 1,239,936 2,354,049 186,726 NEWELL RUBBERMAID INC COM 651229106 74 3,263 SH DEFINED 09 3,263 0 0 NEWELL RUBBERMAID INC COM 651229106 1,580 69,376 SH DEFINED 10 62,726 2,350 4,300 NEWELL RUBBERMAID INC COM 651229106 258 11,312 SH OTHER 10 3,712 7,600 0 NEWFIELD EXPL CO COM 651290108 1,270 28,509 SH DEFINED 01 11,815 14,494 2,200 NEWFIELD EXPL CO COM 651290108 3 70 SH DEFINED 02 70 0 0 NEWFIELD EXPL CO COM 651290108 1 28 SH OTHER 04 0 0 28 NEWFIELD EXPL CO COM 651290108 495 11,124 SH DEFINED 05 0 0 11,124 NEWFIELD EXPL CO COM 651290108 36 810 SH OTHER 01,06 0 0 810 NEWFIELD EXPL CO COM 651290108 6,964 156,363 SH DEFINED 01,08 68,791 87,572 0 NEWFIELD EXPL CO COM 651290108 25 569 SH DEFINED 10 0 0 569 NEWHALL LAND & FARMING CO CA COM 651426108 311 7,700 SH DEFINED 01 7,700 0 0 NEWHALL LAND & FARMING CO CA COM 651426108 40 1,000 SH OTHER 01 0 0 1,000 NEWHALL LAND & FARMING CO CA COM 651426108 105 2,600 SH DEFINED 01,08 1,000 1,600 0 NEWMIL BANCORP INC COM 651633109 119 4,100 SH DEFINED 01 500 3,600 0 NEWMIL BANCORP INC COM 651633109 509 17,511 SH DEFINED 01,08 1,829 15,682 0 NEWMONT MINING CORP COM 651639106 68,586 1,410,942 SH DEFINED 01 1,001,249 374,103 35,590 NEWMONT MINING CORP COM 651639106 992 20,413 SH OTHER 01 1,879 12,000 6,534 NEWMONT MINING CORP COM 651639106 61 1,250 SH DEFINED 02 1,250 0 0 NEWMONT MINING CORP COM 651639106 350 7,194 SH OTHER 02 5,294 0 1,900 NEWMONT MINING CORP COM 651639106 69 1,420 SH DEFINED 03 600 820 0 NEWMONT MINING CORP COM 651639106 92 1,900 SH OTHER 03 900 0 1,000 NEWMONT MINING CORP COM 651639106 524 10,770 SH DEFINED 04 10,770 0 0 NEWMONT MINING CORP COM 651639106 439 9,023 SH OTHER 04 9,023 0 0 NEWMONT MINING CORP COM 651639106 58 1,200 SH OTHER 01,06 0 0 1,200 NEWMONT MINING CORP COM 651639106 179,986 3,702,649 SH DEFINED 01,08 1,899,025 1,802,754 870 NEWMONT MINING CORP COM 651639106 946 19,470 SH DEFINED 09 19,470 0 0 NEWMONT MINING CORP COM 651639106 449 9,242 SH DEFINED 10 7,391 1,372 479 NEWMONT MINING CORP COM 651639106 49 1,000 SH OTHER 10 1,000 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 367 ________ NEWPARK RES INC COM 651718504 780 162,891 SH DEFINED 01 47,626 115,265 0 NEWPARK RES INC COM 651718504 6 1,200 SH OTHER 04 1,200 0 0 NEWPARK RES INC COM 651718504 2,435 508,349 SH DEFINED 01,08 139,164 369,185 0 NEWPORT CORP COM 651824104 942 56,661 SH DEFINED 01 31,862 24,699 100 NEWPORT CORP COM 651824104 22 1,300 SH OTHER 01 1,300 0 0 NEWPORT CORP COM 651824104 5 325 SH DEFINED 02 0 0 325 NEWPORT CORP COM 651824104 50 3,000 SH DEFINED 03 0 3,000 0 NEWPORT CORP COM 651824104 5,418 325,995 SH DEFINED 01,08 84,561 241,434 0 NEWS CORP LTD COM 652487703 42 1,175 SH DEFINED 01 925 100 150 NEWS CORP LTD COM 652487703 166 4,600 SH OTHER 01 0 4,600 0 NEWS CORP LTD COM 652487703 35 977 SH DEFINED 02 302 675 0 NEWS CORP LTD COM 652487703 72 2,000 SH DEFINED 03 2,000 0 0 NEWS CORP LTD COM 652487703 226 6,250 SH DEFINED 04 6,250 0 0 NEWS CORP LTD COM 652487703 11 300 SH OTHER 04 300 0 0 NEWS CORP LTD COM 652487703 11 300 SH OTHER 05 0 0 300 NEWS CORP LTD PFD 652487802 2,009 66,427 DEFINED 01 29,346 28,930 8,151 NEWS CORP LTD PFD 652487802 1,186 39,221 OTHER 01 28,458 10,764 0 NEWS CORP LTD PFD 652487802 156 5,146 DEFINED 02 142 4,893 110 NEWS CORP LTD PFD 652487802 3 114 OTHER 02 68 0 46 NEWS CORP LTD PFD 652487802 61 2,018 DEFINED 03 625 1,390 2 NEWS CORP LTD PFD 652487802 21 695 OTHER 03 552 60 83 NEWS CORP LTD PFD 652487802 1,028 33,983 DEFINED 04 23,556 0 10,427 NEWS CORP LTD PFD 652487802 97 3,200 OTHER 04 2,781 0 419 NEWS CORP LTD PFD 652487802 3 87 DEFINED 05 87 0 0 NEWS CORP LTD PFD 652487802 6,594 217,990 DEFINED 01,08 98,696 119,294 0 NEWS CORP LTD PFD 652487802 94 3,092 DEFINED 10 2,746 139 207 NEWS CORP LTD PFD 652487802 231 7,625 OTHER 10 7,052 573 0 NEWTEK BUSINESS SVCS INC COM 652526104 189 27,200 SH DEFINED 01 6,000 21,200 0 NEWTEK BUSINESS SVCS INC COM 652526104 466 67,194 SH DEFINED 01,08 12,077 55,117 0 NEXTEL COMMUNICATIONS INC CONV DEB 65332VBC6 4,960 4,000,000 PRN DEFINED 01 4,000,000 0 0 NEXTEL COMMUNICATIONS INC CONV DEB 65332VBC6 1,612 13,000 PRN DEFINED 04 13,000 0 0 NEXTEL COMMUNICATIONS INC CONV DEB 65332VBC6 868 7,000 PRN OTHER 04 7,000 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 368 ________ NEXTEL COMMUNICATIONS INC COM 65332V103 78,958 2,813,897 SH DEFINED 01 1,829,968 902,579 81,350 NEXTEL COMMUNICATIONS INC COM 65332V103 350 12,468 SH OTHER 01 493 10,300 1,675 NEXTEL COMMUNICATIONS INC COM 65332V103 34 1,200 SH DEFINED 02 0 1,200 0 NEXTEL COMMUNICATIONS INC COM 65332V103 41 1,450 SH DEFINED 03 1,450 0 0 NEXTEL COMMUNICATIONS INC COM 65332V103 41 1,470 SH OTHER 03 470 1,000 0 NEXTEL COMMUNICATIONS INC COM 65332V103 70 2,500 SH DEFINED 04 1,500 0 1,000 NEXTEL COMMUNICATIONS INC COM 65332V103 309 11,000 SH OTHER 04 10,000 0 1,000 NEXTEL COMMUNICATIONS INC COM 65332V103 2 65 SH DEFINED 05 65 0 0 NEXTEL COMMUNICATIONS INC COM 65332V103 79 2,800 SH OTHER 01,06 0 0 2,800 NEXTEL COMMUNICATIONS INC COM 65332V103 263,195 9,379,727 SH DEFINED 01,08 4,917,195 4,460,522 2,010 NEXTEL COMMUNICATIONS INC COM 65332V103 591 21,063 SH DEFINED 09 21,063 0 0 NEXTEL COMMUNICATIONS INC COM 65332V103 194 6,912 SH DEFINED 10 5,712 0 1,200 NEXTEL PARTNERS INC COM 65333F107 835 62,111 SH DEFINED 01 38,710 19,701 3,700 NEXTEL PARTNERS INC COM 65333F107 4 300 SH OTHER 04 300 0 0 NEXTEL PARTNERS INC COM 65333F107 6,189 460,185 SH DEFINED 01,08 130,300 329,885 0 NEXTEL PARTNERS INC COM 65333F107 1 100 SH DEFINED 10 0 0 100 NIAGARA CORP COM 653349100 90 12,400 SH DEFINED 01 1,400 11,000 0 NIAGARA CORP COM 653349100 81 11,207 SH DEFINED 01,08 2,007 9,200 0 NICOR INC COM 654086107 3,967 116,549 SH DEFINED 01 70,564 38,482 7,503 NICOR INC COM 654086107 179 5,256 SH OTHER 01 1,750 3,274 232 NICOR INC COM 654086107 13 388 SH DEFINED 02 103 0 285 NICOR INC COM 654086107 51 1,500 SH OTHER 02 0 1,500 0 NICOR INC COM 654086107 72 2,117 SH DEFINED 03 828 1,100 189 NICOR INC COM 654086107 14 400 SH OTHER 03 0 400 0 NICOR INC COM 654086107 201 5,900 SH DEFINED 04 5,900 0 0 NICOR INC COM 654086107 102 3,000 SH OTHER 04 3,000 0 0 NICOR INC COM 654086107 13,003 381,994 SH DEFINED 01,08 182,127 199,867 0 NICOR INC COM 654086107 142 4,158 SH DEFINED 10 4,008 0 150 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 369 ________ NIKE INC COM 654106103 35,910 524,541 SH DEFINED 01 284,806 207,606 32,129 NIKE INC COM 654106103 558 8,157 SH OTHER 01 4,093 3,059 1,005 NIKE INC COM 654106103 3,248 47,440 SH DEFINED 02 35,445 11,345 650 NIKE INC COM 654106103 474 6,925 SH OTHER 02 3,775 2,650 500 NIKE INC COM 654106103 3,948 57,670 SH DEFINED 03 35,975 19,510 2,185 NIKE INC COM 654106103 1,073 15,670 SH OTHER 03 15,130 415 125 NIKE INC COM 654106103 5,148 75,192 SH DEFINED 04 68,392 0 6,800 NIKE INC COM 654106103 2,123 31,011 SH OTHER 04 30,791 0 220 NIKE INC COM 654106103 1,022 14,928 SH DEFINED 05 13,503 0 1,425 NIKE INC COM 654106103 10 150 SH OTHER 05 150 0 0 NIKE INC COM 654106103 48 700 SH OTHER 01,06 0 0 700 NIKE INC COM 654106103 142,867 2,086,862 SH DEFINED 01,08 1,054,420 1,031,882 560 NIKE INC COM 654106103 147 2,144 SH DEFINED 09 2,144 0 0 NIKE INC COM 654106103 520 7,591 SH DEFINED 10 5,701 150 1,740 NIKE INC COM 654106103 98 1,425 SH OTHER 10 0 1,425 0 NIKU CORP COM 654113703 87 10,215 SH DEFINED 01 1,545 8,670 0 NIKU CORP COM 654113703 147 17,300 SH DEFINED 01,08 4,220 13,080 0 99 CENTS ONLY STORES COM 65440K106 1,365 50,136 SH DEFINED 01 27,032 18,904 4,200 99 CENTS ONLY STORES COM 65440K106 55 2,030 SH OTHER 03 0 2,030 0 99 CENTS ONLY STORES COM 65440K106 3 100 SH OTHER 04 100 0 0 99 CENTS ONLY STORES COM 65440K106 7,311 268,475 SH DEFINED 01,08 49,284 219,191 0 99 CENTS ONLY STORES COM 65440K106 1 26 SH DEFINED 10 0 0 26 NISOURCE INC COM 65473P105 9,569 436,147 SH DEFINED 01 218,739 195,378 22,030 NISOURCE INC COM 65473P105 20 925 SH OTHER 01 0 500 425 NISOURCE INC COM 65473P105 35 1,600 SH DEFINED 02 1,600 0 0 NISOURCE INC COM 65473P105 99 4,500 SH OTHER 03 4,500 0 0 NISOURCE INC COM 65473P105 133 6,048 SH DEFINED 04 1,778 0 4,270 NISOURCE INC COM 65473P105 78 3,572 SH OTHER 04 2,532 0 1,040 NISOURCE INC COM 65473P105 15 700 SH OTHER 01,06 0 0 700 NISOURCE INC COM 65473P105 50,285 2,291,932 SH DEFINED 01,08 1,119,798 1,171,934 200 NISOURCE INC COM 65473P105 26 1,196 SH DEFINED 09 1,196 0 0 NISOURCE INC COM 65473P105 23 1,040 SH DEFINED 10 640 0 400 NISOURCE INC COM 65473P105 4 200 SH OTHER 10 200 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 14 2,600 SH DEFINED 01 900 1,700 0 NOBEL LEARNING CMNTYS INC COM 654889104 80 14,875 SH DEFINED 01,08 3,100 11,775 0 NOBILITY HOMES INC COM 654892108 49 4,600 SH DEFINED 01 700 3,900 0 NOBILITY HOMES INC COM 654892108 131 12,323 SH DEFINED 01,08 1,738 10,585 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 370 ________ NOKIA CORP COM 654902204 31,231 1,837,099 SH DEFINED 01 1,661,019 136,165 39,915 NOKIA CORP COM 654902204 2,842 167,186 SH OTHER 01 88,816 60,520 17,850 NOKIA CORP COM 654902204 3,484 204,915 SH DEFINED 02 135,034 60,915 8,966 NOKIA CORP COM 654902204 873 51,355 SH OTHER 02 27,455 18,650 5,250 NOKIA CORP COM 654902204 4,026 236,817 SH DEFINED 03 131,457 80,710 24,650 NOKIA CORP COM 654902204 2,515 147,940 SH OTHER 03 130,610 14,780 2,550 NOKIA CORP COM 654902204 13,886 816,807 SH DEFINED 04 757,982 0 58,825 NOKIA 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4,432 17,000 125 NORDSTROM INC COM 655664100 7 190 SH DEFINED 02 0 190 0 NORDSTROM INC COM 655664100 25 720 SH OTHER 02 0 0 720 NORDSTROM INC COM 655664100 281 8,190 SH DEFINED 03 7,010 1,180 0 NORDSTROM INC COM 655664100 2,092 61,000 SH OTHER 03 61,000 0 0 NORDSTROM INC COM 655664100 17 500 SH DEFINED 04 500 0 0 NORDSTROM INC COM 655664100 14 400 SH OTHER 01,06 0 0 400 NORDSTROM INC COM 655664100 36,824 1,073,596 SH DEFINED 01,08 520,092 553,504 0 NORDSTROM INC COM 655664100 16 476 SH DEFINED 09 476 0 0 NORDSTROM INC COM 655664100 158 4,619 SH DEFINED 10 4,523 0 96 NORFOLK SOUTHERN CORP COM 655844108 15,814 668,673 SH DEFINED 01 321,279 310,904 36,490 NORFOLK SOUTHERN CORP COM 655844108 916 38,750 SH OTHER 01 24,312 13,863 575 NORFOLK SOUTHERN CORP COM 655844108 178 7,519 SH DEFINED 02 7,519 0 0 NORFOLK SOUTHERN CORP COM 655844108 526 22,250 SH OTHER 02 22,250 0 0 NORFOLK SOUTHERN CORP COM 655844108 346 14,650 SH DEFINED 03 13,650 1,000 0 NORFOLK SOUTHERN CORP COM 655844108 255 10,800 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18,646 SH DEFINED 01,08 4,658 13,988 0 NORTH CENT BANCSHARES INC COM 658418108 140 3,800 SH DEFINED 01 400 3,400 0 NORTH CENT BANCSHARES INC COM 658418108 55 1,500 SH DEFINED 04 1,500 0 0 NORTH CENT BANCSHARES INC COM 658418108 111 3,000 SH DEFINED 01,08 700 2,300 0 NORTH COAST ENERGY INC COM 658649702 89 8,300 SH DEFINED 01 3,100 5,200 0 NORTH COAST ENERGY INC COM 658649702 3 250 SH DEFINED 04 250 0 0 NORTH COAST ENERGY INC COM 658649702 222 20,802 SH DEFINED 01,08 6,502 14,300 0 NORTH FORK BANCORPORATION NY COM 659424105 9,454 233,605 SH DEFINED 01 111,230 109,575 12,800 NORTH FORK BANCORPORATION NY COM 659424105 9 225 SH OTHER 01 0 0 225 NORTH FORK BANCORPORATION NY COM 659424105 81 2,000 SH DEFINED 03 0 1,500 500 NORTH FORK BANCORPORATION NY COM 659424105 788 19,470 SH DEFINED 04 19,470 0 0 NORTH FORK BANCORPORATION NY COM 659424105 289 7,130 SH OTHER 04 7,000 0 130 NORTH FORK BANCORPORATION NY COM 659424105 16 400 SH OTHER 01,06 0 0 400 NORTH FORK BANCORPORATION NY COM 659424105 55,809 1,379,029 SH DEFINED 01,08 713,452 665,577 0 NORTH FORK BANCORPORATION NY COM 659424105 444 10,974 SH DEFINED 09 10,974 0 0 NORTH FORK BANCORPORATION NY COM 659424105 51 1,270 SH DEFINED 10 1,020 0 250 NORTH PITTSBURGH SYS INC COM 661562108 426 21,849 SH DEFINED 01 9,629 12,220 0 NORTH PITTSBURGH SYS INC COM 661562108 218 11,178 SH DEFINED 04 11,178 0 0 NORTH PITTSBURGH SYS INC COM 661562108 1,688 86,571 SH DEFINED 01,08 14,431 72,140 0 NORTH VALLEY BANCORP COM 66304M105 118 7,750 SH DEFINED 01 1,950 5,800 0 NORTH VALLEY BANCORP COM 66304M105 223 14,597 SH DEFINED 01,08 3,097 11,500 0 NORTHEAST UTILS COM 664397106 1,715 85,045 SH DEFINED 01 52,291 24,554 8,200 NORTHEAST UTILS COM 664397106 29 1,450 SH DEFINED 04 1,450 0 0 NORTHEAST UTILS COM 664397106 8 400 SH OTHER 04 400 0 0 NORTHEAST UTILS COM 664397106 14,154 701,752 SH DEFINED 01,08 209,043 492,709 0 NORTHEAST UTILS COM 664397106 9 431 SH DEFINED 10 0 0 431 NORTHERN BORDER PARTNERS L P COM 664785102 98 2,500 SH DEFINED 01 2,500 0 0 NORTHERN BORDER PARTNERS L P COM 664785102 20 500 SH OTHER 02 0 500 0 NORTHERN BORDER PARTNERS L P COM 664785102 106 2,705 SH DEFINED 04 2,705 0 0 NORTHERN BORDER PARTNERS L P COM 664785102 39 1,000 SH OTHER 04 1,000 0 0 NORTHERN BORDER PARTNERS L P COM 664785102 79 2,000 SH DEFINED 10 0 0 2,000 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 373 ________ NORTHERN STS FINL CORP COM 665751103 67 2,352 SH DEFINED 01 2,252 100 0 NORTHERN STS FINL CORP COM 665751103 7 250 SH OTHER 01 0 0 250 NORTHERN STS FINL CORP COM 665751103 470 16,408 SH DEFINED 01,08 2,508 13,900 0 NORTHERN TR CORP COM 665859104 156,117 3,373,318 SH DEFINED 01 1,455,947 531,345 1,386,026 NORTHERN TR CORP COM 665859104 702,722 15,184,147 SH OTHER 01 607,055 303,053 14,274,039 NORTHERN TR CORP COM 665859104 156 3,372 SH DEFINED 02 3,372 0 0 NORTHERN TR CORP COM 665859104 14 300 SH OTHER 02 300 0 0 NORTHERN TR CORP COM 665859104 68,136 1,472,248 SH DEFINED 04 1,339,748 0 132,500 NORTHERN TR CORP COM 665859104 29,224 631,459 SH OTHER 04 305,728 0 325,731 NORTHERN TR CORP COM 665859104 28 600 SH OTHER 01,06 0 0 600 NORTHERN TR CORP COM 665859104 278 6,000 SH OTHER 04,07 0 0 6,000 NORTHERN TR CORP COM 665859104 86,006 1,858,375 SH DEFINED 01,08 936,373 922,002 0 NORTHERN TR CORP COM 665859104 40 855 SH DEFINED 09 855 0 0 NORTHERN TR CORP COM 665859104 636 13,749 SH DEFINED 10 6,649 1,300 5,800 NORTHERN TR CORP COM 665859104 56 1,200 SH OTHER 10 700 500 0 NORTHFIELD LABS INC COM 666135108 100 15,100 SH DEFINED 01 3,300 11,800 0 NORTHFIELD LABS INC COM 666135108 122 18,450 SH DEFINED 04 18,450 0 0 NORTHFIELD LABS INC COM 666135108 86 13,000 SH OTHER 04 13,000 0 0 NORTHFIELD LABS INC COM 666135108 182 27,549 SH DEFINED 01,08 5,871 21,678 0 NORTHRIM BANCORP INC COM 666762109 117 5,081 SH DEFINED 01 577 4,504 0 NORTHRIM BANCORP INC COM 666762109 262 11,393 SH DEFINED 01,08 2,579 8,814 0 NORTHROP GRUMMAN CORP COM 666807102 31,728 331,878 SH DEFINED 01 163,373 151,855 16,650 NORTHROP GRUMMAN CORP COM 666807102 864 9,037 SH OTHER 01 307 8,498 232 NORTHROP GRUMMAN CORP COM 666807102 299 3,124 SH DEFINED 02 3,124 0 0 NORTHROP GRUMMAN CORP COM 666807102 52 539 SH OTHER 02 52 487 0 NORTHROP GRUMMAN CORP COM 666807102 1,260 13,180 SH DEFINED 03 8,250 1,900 3,030 NORTHROP GRUMMAN CORP COM 666807102 200 2,088 SH OTHER 03 1,888 200 0 NORTHROP GRUMMAN CORP COM 666807102 6,132 64,144 SH DEFINED 04 62,779 0 1,365 NORTHROP GRUMMAN CORP COM 666807102 1,740 18,206 SH OTHER 04 17,992 0 214 NORTHROP GRUMMAN CORP COM 666807102 1,153 12,059 SH DEFINED 05 9,634 330 2,095 NORTHROP GRUMMAN CORP COM 666807102 49 508 SH OTHER 01,06 0 0 508 NORTHROP GRUMMAN CORP COM 666807102 168,724 1,764,894 SH DEFINED 01,08 772,300 952,819 39,775 NORTHROP GRUMMAN CORP COM 666807102 60 625 SH DEFINED 09 625 0 0 NORTHROP GRUMMAN CORP COM 666807102 1,377 14,400 SH DEFINED 10 12,800 650 950 NORTHROP GRUMMAN CORP COM 666807102 67 700 SH OTHER 10 700 0 0 NORTHWEST AIRLS CORP COM 667280101 1,700 134,482 SH DEFINED 01 45,702 88,780 0 NORTHWEST AIRLS CORP COM 667280101 6 500 SH DEFINED 02 0 500 0 NORTHWEST AIRLS CORP COM 667280101 82 6,500 SH DEFINED 04 6,500 0 0 NORTHWEST AIRLS CORP COM 667280101 5,803 459,094 SH DEFINED 01,08 161,867 297,227 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 374 ________ NORTHWEST BANCORP INC PA COM 667328108 1,363 63,877 SH DEFINED 01 15,180 48,697 0 NORTHWEST BANCORP INC PA COM 667328108 3,130 146,680 SH DEFINED 01,08 30,322 116,358 0 NORTHWEST NAT GAS CO COM 667655104 2,806 91,250 SH DEFINED 01 51,355 39,895 0 NORTHWEST NAT GAS CO COM 667655104 19 625 SH OTHER 02 0 625 0 NORTHWEST NAT GAS CO COM 667655104 23 750 SH DEFINED 04 750 0 0 NORTHWEST NAT GAS CO COM 667655104 77 2,502 SH OTHER 04 2,502 0 0 NORTHWEST NAT GAS CO COM 667655104 12 400 SH OTHER 01,06 0 0 400 NORTHWEST NAT GAS CO COM 667655104 6,925 225,192 SH DEFINED 01,08 83,445 141,747 0 NORTHWEST PIPE CO COM 667746101 140 10,500 SH DEFINED 01 1,300 9,200 0 NORTHWEST PIPE CO COM 667746101 153 11,468 SH DEFINED 01,08 2,967 8,501 0 NOVAMED EYECARE INC COM 66986W108 11 3,100 SH DEFINED 01 1,700 1,400 0 NOVAMED EYECARE INC COM 66986W108 29 8,152 SH DEFINED 01,08 4,452 3,700 0 NOVAGOLD RES INC COM 66987E206 50 10,000 SH DEFINED 04 10,000 0 0 NOVATEL WIRELESS INC COM 66987M604 26 4,338 SH DEFINED 01 1,799 2,539 0 NOVATEL WIRELESS INC COM 66987M604 67 11,245 SH DEFINED 01,08 3,272 7,973 0 NOVARTIS A G COM 66987V109 505 11,010 SH DEFINED 01 175 10,835 0 NOVARTIS A G COM 66987V109 485 10,575 SH OTHER 01 4,600 5,975 0 NOVARTIS A G COM 66987V109 76 1,653 SH DEFINED 02 1,145 375 133 NOVARTIS A G COM 66987V109 29 640 SH DEFINED 03 0 640 0 NOVARTIS A G COM 66987V109 342 7,454 SH DEFINED 04 7,254 0 200 NOVARTIS A G COM 66987V109 252 5,490 SH OTHER 04 5,490 0 0 NOVARTIS A G COM 66987V109 37 800 SH OTHER 05 0 0 800 NOVARTIS A G COM 66987V109 24 518 SH DEFINED 10 518 0 0 NOVARTIS A G COM 66987V109 9 200 SH OTHER 10 200 0 0 NU HORIZONS ELECTRS CORP COM 669908105 174 17,752 SH DEFINED 01 3,440 14,312 0 NU HORIZONS ELECTRS CORP COM 669908105 59 6,000 SH DEFINED 02 6,000 0 0 NU HORIZONS ELECTRS CORP COM 669908105 407 41,508 SH DEFINED 01,08 7,376 34,132 0 NOVADIGM INC COM 669937104 78 20,100 SH DEFINED 01 3,900 16,200 0 NOVADIGM INC COM 669937104 158 40,759 SH DEFINED 01,08 8,359 32,400 0 NOVASTAR FINL INC COM 669947400 2,322 54,060 SH DEFINED 01 13,616 39,644 800 NOVASTAR FINL INC COM 669947400 77 1,800 SH DEFINED 04 1,800 0 0 NOVASTAR FINL INC COM 669947400 7,682 178,818 SH DEFINED 01,08 63,644 115,174 0 NUANCE COMMUNICATIONS INC COM 669967101 325 42,481 SH DEFINED 01 6,500 35,981 0 NUANCE COMMUNICATIONS INC COM 669967101 8 1,000 SH OTHER 01 0 1,000 0 NUANCE COMMUNICATIONS INC COM 669967101 1,128 147,681 SH DEFINED 01,08 60,155 87,526 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 375 ________ NOVAVAX INC COM 670002104 193 32,100 SH DEFINED 01 7,100 25,000 0 NOVAVAX INC COM 670002104 298 49,746 SH DEFINED 01,08 12,918 36,828 0 NOVELL INC COM 670006105 5,828 553,461 SH DEFINED 01 285,293 235,843 32,325 NOVELL INC COM 670006105 6 575 SH OTHER 01 0 0 575 NOVELL INC COM 670006105 2 200 SH DEFINED 02 200 0 0 NOVELL INC COM 670006105 31 2,900 SH DEFINED 04 2,900 0 0 NOVELL INC COM 670006105 7 700 SH OTHER 04 700 0 0 NOVELL INC COM 670006105 11 1,000 SH OTHER 01,06 0 0 1,000 NOVELL INC COM 670006105 31,559 2,997,082 SH DEFINED 01,08 1,399,982 1,597,100 0 NOVELL INC COM 670006105 9 818 SH DEFINED 09 818 0 0 NOVELL INC COM 670006105 4 388 SH DEFINED 10 38 0 350 NOVELLUS SYS INC COM 670008101 12,803 304,466 SH DEFINED 01 135,590 149,724 19,152 NOVELLUS SYS INC COM 670008101 11 250 SH OTHER 01 0 0 250 NOVELLUS SYS INC COM 670008101 8 200 SH DEFINED 04 200 0 0 NOVELLUS SYS INC COM 670008101 17 400 SH OTHER 01,06 0 0 400 NOVELLUS SYS INC COM 670008101 58,251 1,385,288 SH DEFINED 01,08 743,795 641,493 0 NOVELLUS SYS INC COM 670008101 26 626 SH DEFINED 09 626 0 0 NOVELLUS SYS INC COM 670008101 9 224 SH DEFINED 10 20 0 204 NOVELLUS SYS INC COM 670008101 42 1,000 SH OTHER 10 1,000 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 574 37,747 SH DEFINED 01 13,293 24,454 0 NOVEN PHARMACEUTICALS INC COM 670009109 38 2,500 SH OTHER 01 0 2,500 0 NOVEN PHARMACEUTICALS INC COM 670009109 85 5,575 SH DEFINED 04 5,575 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 5 325 SH OTHER 01,06 0 0 325 NOVEN PHARMACEUTICALS INC COM 670009109 2,666 175,293 SH DEFINED 01,08 59,179 116,114 0 NOVOSTE CORP COM 67010C100 115 24,043 SH DEFINED 01 10,443 13,600 0 NOVOSTE CORP COM 67010C100 378 78,978 SH DEFINED 01,08 9,878 69,100 0 NSTOR TECHNOLOGIES INC COM 67018N108 3 5,698 SH DEFINED 01 5,311 387 0 NSTOR TECHNOLOGIES INC COM 67018N108 10 19,072 SH DEFINED 01,08 11,904 7,168 0 NU SKIN ENTERPRISES INC COM 67018T105 1,018 59,541 SH DEFINED 01 19,464 40,077 0 NU SKIN ENTERPRISES INC COM 67018T105 3,413 199,722 SH DEFINED 01,08 41,337 158,385 0 NSTAR COM 67019E107 1,679 34,626 SH DEFINED 01 20,397 11,129 3,100 NSTAR COM 67019E107 99 2,050 SH DEFINED 02 2,050 0 0 NSTAR COM 67019E107 6 133 SH DEFINED 03 0 0 133 NSTAR COM 67019E107 87 1,800 SH OTHER 03 0 1,800 0 NSTAR COM 67019E107 167 3,447 SH DEFINED 04 2,256 0 1,191 NSTAR COM 67019E107 262 5,400 SH OTHER 04 5,400 0 0 NSTAR COM 67019E107 12,412 255,912 SH DEFINED 01,08 57,523 198,389 0 NSTAR COM 67019E107 20 411 SH DEFINED 10 361 0 50 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 376 ________ NUCOR CORP COM 670346105 10,114 180,608 SH DEFINED 01 113,291 61,292 6,025 NUCOR CORP COM 670346105 2,958 52,822 SH OTHER 01 47,297 700 4,825 NUCOR CORP COM 670346105 265 4,725 SH DEFINED 02 4,125 600 0 NUCOR CORP COM 670346105 127 2,259 SH OTHER 02 1,659 600 0 NUCOR CORP COM 670346105 203 3,627 SH DEFINED 03 150 3,477 0 NUCOR CORP COM 670346105 524 9,350 SH OTHER 03 9,350 0 0 NUCOR CORP COM 670346105 112 2,000 SH DEFINED 04 2,000 0 0 NUCOR CORP COM 670346105 31 550 SH OTHER 04 550 0 0 NUCOR CORP COM 670346105 182 3,245 SH DEFINED 05 1,420 1,825 0 NUCOR CORP COM 670346105 8 150 SH OTHER 05 150 0 0 NUCOR CORP COM 670346105 11 200 SH OTHER 01,06 0 0 200 NUCOR CORP COM 670346105 38,604 689,360 SH DEFINED 01,08 346,003 343,357 0 NUCOR CORP COM 670346105 26 459 SH DEFINED 09 459 0 0 NUCOR CORP COM 670346105 1,196 21,364 SH DEFINED 10 1,214 0 20,150 NUCOR CORP COM 670346105 98 1,750 SH OTHER 10 1,750 0 0 NUEVO ENERGY CO COM 670509108 979 40,519 SH DEFINED 01 12,987 26,832 700 NUEVO ENERGY CO COM 670509108 7 275 SH OTHER 01,06 0 0 275 NUEVO ENERGY CO COM 670509108 4,025 166,536 SH DEFINED 01,08 69,928 96,608 0 NUMEREX CORP PA COM 67053A102 54 14,200 SH DEFINED 01 2,200 12,000 0 NUMEREX CORP PA COM 67053A102 13 3,500 SH DEFINED 04 3,500 0 0 NUMEREX CORP PA COM 67053A102 101 26,700 SH DEFINED 01,08 4,600 22,100 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 0 1,905 DEFINED 01 1,905 0 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 1 6,893 OTHER 01 2,256 4,637 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 54 3,700 DEFINED 04 3,700 0 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 35 2,392 OTHER 04 2,392 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 0 3,656 DEFINED 01 1,773 1,883 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 1 6,812 OTHER 01 3,179 0 3,633 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 0 2,085 OTHER 02 2,085 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 78 6,104 DEFINED 04 6,104 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 369 28,995 OTHER 04 25,545 0 3,450 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 1 5,935 DEFINED 10 0 0 5,935 NUTRACEUTICAL INTL CORP COM 67060Y101 173 15,700 SH DEFINED 01 2,100 13,600 0 NUTRACEUTICAL INTL CORP COM 67060Y101 233 21,170 SH DEFINED 01,08 4,970 16,200 0 NUVEEN SELECT MAT MUN FD UNDEFIND 67061T101 0 1,100 DEFINED 01 550 550 0 NUVEEN SELECT MAT MUN FD UNDEFIND 67061T101 101 10,600 DEFINED 04 10,600 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 377 ________ NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 0 1,805 DEFINED 01 1,805 0 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 116 7,550 DEFINED 04 7,550 0 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 67 4,356 OTHER 04 4,356 0 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 0 500 DEFINED 10 500 0 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 0 2,000 OTHER 10 2,000 0 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 1,497 DEFINED 01 0 0 1,497 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 662 OTHER 01 0 662 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 1,696 DEFINED 02 1,696 0 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 300 OTHER 02 300 0 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 621 39,650 DEFINED 04 35,650 0 4,000 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 14 901 OTHER 04 901 0 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 1,250 DEFINED 05 1,250 0 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 1,330 DEFINED 10 0 1,330 0 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 1 3,500 DEFINED 01 3,500 0 0 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 306 18,362 DEFINED 04 18,362 0 0 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 53 3,200 OTHER 04 3,200 0 0 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 0 2,000 OTHER 10 2,000 0 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 1,800 DEFINED 01 1,800 0 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 2 10,000 OTHER 01 7,000 3,000 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 2,040 DEFINED 02 2,040 0 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 39 2,616 DEFINED 04 2,616 0 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 117 7,807 OTHER 04 7,807 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 1 4,001 DEFINED 01 4,001 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 580 OTHER 01 0 580 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 435 29,931 DEFINED 04 21,601 0 8,330 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 430 29,594 OTHER 04 29,594 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 2,900 DEFINED 05 0 0 2,900 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 3,000 DEFINED 10 3,000 0 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 1 5,750 DEFINED 01 3,865 1,885 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 0 1,094 OTHER 01 0 0 1,094 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 145 10,019 DEFINED 04 6,753 0 3,266 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 122 8,406 OTHER 04 8,198 0 208 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 0 2,596 OTHER 10 2,596 0 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 0 2,540 DEFINED 01 2,540 0 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 169 12,750 DEFINED 04 12,750 0 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 137 10,300 OTHER 04 10,300 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 378 ________ NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 1 6,000 DEFINED 01 5,000 1,000 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 700 OTHER 01 0 700 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 1,000 DEFINED 02 1,000 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 1,044 OTHER 02 1,044 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 956 OTHER 03 0 956 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 205 14,133 DEFINED 04 14,133 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 823 56,576 OTHER 04 53,233 0 3,343 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 2,333 DEFINED 05 2,333 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 1 9,334 OTHER 05 9,334 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 1,000 DEFINED 10 1,000 0 0 NVIDIA CORP COM 67066G104 6,884 296,705 SH DEFINED 01 125,871 157,009 13,825 NVIDIA CORP COM 67066G104 75 3,250 SH OTHER 01 0 3,000 250 NVIDIA CORP COM 67066G104 9 400 SH OTHER 01,06 0 0 400 NVIDIA CORP COM 67066G104 32,187 1,387,386 SH DEFINED 01,08 714,021 673,365 0 NVIDIA CORP COM 67066G104 6 241 SH DEFINED 09 241 0 0 NVIDIA CORP COM 67066G104 5 220 SH DEFINED 10 20 0 200 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 3 16,667 OTHER 01 16,667 0 0 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 1 4,100 DEFINED 02 0 4,100 0 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 351 22,673 DEFINED 04 22,673 0 0 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 57 3,700 OTHER 04 3,700 0 0 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 0 400 OTHER 05 0 0 400 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 3 16,950 SH DEFINED 03 16,950 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1 3,300 SH OTHER 03 0 0 3,300 NUVEEN ARIZ DIVID ADVANTAG M UNDEFIND 67069L100 2 12,100 DEFINED 02 11,300 0 800 NUTRITION 21 INC COM 67069V108 26 32,000 SH DEFINED 01 5,800 26,200 0 NUTRITION 21 INC COM 67069V108 21 26,401 SH DEFINED 01,08 6,801 19,600 0 NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 207 14,500 DEFINED 04 14,500 0 0 NYFIX INC COM 670712108 712 89,920 SH DEFINED 01 58,358 31,562 0 NYFIX INC COM 670712108 4 450 SH OTHER 01,06 0 0 450 NYFIX INC COM 670712108 1,467 185,217 SH DEFINED 01,08 48,605 136,612 0 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 30 1,900 DEFINED 01 1,900 0 0 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 24 1,500 DEFINED 02 0 0 1,500 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 64 4,000 DEFINED 03 4,000 0 0 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 26 1,600 OTHER 04 1,600 0 0 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 16 1,000 DEFINED 10 1,000 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 379 ________ NUVELO INC COM 67072M103 298 85,273 SH DEFINED 01 35,788 49,485 0 NUVELO INC COM 67072M103 1 400 SH DEFINED 03 400 0 0 NUVELO INC COM 67072M103 1 337 SH DEFINED 04 337 0 0 NUVELO INC COM 67072M103 1,113 318,097 SH DEFINED 01,08 57,292 260,805 0 NUVELO INC COM 67072M103 11 3,000 SH DEFINED 10 0 3,000 0 NUVEEN PFD & CONV INC FD PFD 67073B106 11 733 DEFINED 01 733 0 0 NUVEEN PFD & CONV INC FD PFD 67073B106 208 13,300 DEFINED 04 13,300 0 0 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 52 16,700 SH DEFINED 01 3,600 13,100 0 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 96 30,561 SH DEFINED 01,08 5,061 25,500 0 O CHARLEYS INC COM 670823103 716 39,900 SH DEFINED 01 19,985 19,915 0 O CHARLEYS INC COM 670823103 5 300 SH OTHER 01,06 0 0 300 O CHARLEYS INC COM 670823103 3,309 184,360 SH DEFINED 01,08 71,485 112,875 0 OGE ENERGY CORP COM 670837103 1,335 55,193 SH DEFINED 01 33,569 16,624 5,000 OGE ENERGY CORP COM 670837103 81 3,330 SH OTHER 01 2,000 1,330 0 OGE ENERGY CORP COM 670837103 72 2,962 SH DEFINED 02 2,962 0 0 OGE ENERGY CORP COM 670837103 22 900 SH OTHER 02 900 0 0 OGE ENERGY CORP COM 670837103 60 2,500 SH DEFINED 03 2,500 0 0 OGE ENERGY CORP COM 670837103 53 2,200 SH OTHER 03 2,200 0 0 OGE ENERGY CORP COM 670837103 28 1,174 SH DEFINED 04 1,041 0 133 OGE ENERGY CORP COM 670837103 54 2,234 SH OTHER 04 1,134 0 1,100 OGE ENERGY CORP COM 670837103 10,161 420,029 SH DEFINED 01,08 102,244 317,785 0 OGE ENERGY CORP COM 670837103 4 150 SH DEFINED 10 0 0 150 O I CORP COM 670841105 42 4,800 SH DEFINED 01 600 4,200 0 O I CORP COM 670841105 130 14,902 SH DEFINED 01,08 1,306 13,596 0 OM GROUP INC COM 670872100 1,548 59,125 SH DEFINED 01 18,164 39,861 1,100 OM GROUP INC COM 670872100 12 450 SH OTHER 01,06 0 0 450 OM GROUP INC COM 670872100 6,061 231,419 SH DEFINED 01,08 79,453 151,966 0 NUVEEN INVTS INC COM 67090F106 766 28,715 SH DEFINED 01 20,101 8,414 200 NUVEEN INVTS INC COM 67090F106 19 700 SH DEFINED 02 700 0 0 NUVEEN INVTS INC COM 67090F106 2,838 106,456 SH DEFINED 01,08 25,928 80,528 0 NUVEEN INVTS INC COM 67090F106 1 50 SH DEFINED 10 0 0 50 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 380 ________ NUVEEN MUN VALUE FD INC UNDEFIND 670928100 2 22,105 DEFINED 01 6,036 9,069 7,000 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 13,107 OTHER 01 9,607 1,500 2,000 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 13,333 OTHER 02 0 13,333 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1,464 157,130 DEFINED 04 157,130 0 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 392 42,073 OTHER 04 40,073 0 2,000 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 0 4,083 DEFINED 05 4,083 0 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 0 4,550 DEFINED 10 0 0 4,550 NUVEEN FLA INVT QUALITY MUN UNDEFIND 670970102 790 47,562 DEFINED 04 47,562 0 0 NUVEEN FLA INVT QUALITY MUN UNDEFIND 670970102 370 22,294 OTHER 04 22,294 0 0 NUVEEN FLA INVT QUALITY MUN UNDEFIND 670970102 0 2,626 DEFINED 10 0 2,626 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 0 1,758 DEFINED 01 1,000 758 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 0 3,000 OTHER 02 3,000 0 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 94 6,200 DEFINED 04 6,200 0 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 56 3,700 OTHER 04 3,700 0 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 0 3,165 DEFINED 10 3,165 0 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 1 7,000 OTHER 10 7,000 0 0 NUVEEN CA SELECT QUALITY MUN UNDEFIND 670975101 0 1,000 OTHER 01 0 1,000 0 NUVEEN CA SELECT QUALITY MUN UNDEFIND 670975101 2 11,326 DEFINED 03 11,326 0 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 2 14,377 DEFINED 01 14,377 0 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 1,651 OTHER 01 0 1,151 500 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 1,500 DEFINED 02 0 1,500 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 85 5,807 DEFINED 04 5,807 0 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 161 11,000 OTHER 04 11,000 0 0 NUVEEN FLA QUALITY INCOME MU UNDEFIND 670978105 0 3,000 DEFINED 01 3,000 0 0 NUVEEN FLA QUALITY INCOME MU UNDEFIND 670978105 673 41,563 DEFINED 04 41,563 0 0 NUVEEN FLA QUALITY INCOME MU UNDEFIND 670978105 186 11,500 OTHER 04 11,500 0 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 1 8,758 DEFINED 01 7,883 875 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 0 2,763 OTHER 01 875 1,388 500 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 0 1,500 DEFINED 02 0 1,500 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 230 14,250 DEFINED 04 10,250 0 4,000 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 1,381 85,434 OTHER 04 84,684 0 750 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 0 1,333 DEFINED 10 1,333 0 0 NUVEEN PREMIER INSD MUN INCO UNDEFIND 670987106 0 2,000 DEFINED 01 0 2,000 0 NUVEEN PREMIER INSD MUN INCO UNDEFIND 670987106 0 2,137 OTHER 01 0 1,437 700 NUVEEN PREMIER INSD MUN INCO UNDEFIND 670987106 1 5,500 DEFINED 02 5,500 0 0 NUVEEN PREMIER INSD MUN INCO UNDEFIND 670987106 32 2,000 DEFINED 04 2,000 0 0 NUVEEN PREMIER INSD MUN INCO UNDEFIND 670987106 111 6,873 OTHER 04 3,540 0 3,333 NUVEEN PREMIER INSD MUN INCO UNDEFIND 670987106 1 5,805 DEFINED 10 5,805 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 381 ________ NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 0 1,817 DEFINED 01 909 908 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 22 1,500 DEFINED 04 1,500 0 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 153 10,390 OTHER 04 10,390 0 0 NUVEEN MICH PREM INCOME MUN UNDEFIND 67101Q109 2 11,363 DEFINED 10 9,000 0 2,363 NUVEEN INSD FLA PREM INCOME UNDEFIND 67101V108 1,354 78,975 DEFINED 04 78,975 0 0 NUVEEN INSD FLA PREM INCOME UNDEFIND 67101V108 322 18,784 OTHER 04 17,474 0 1,310 OSI PHARMACEUTICALS INC COM 671040103 2,807 87,035 SH DEFINED 01 37,092 41,143 8,800 OSI PHARMACEUTICALS INC COM 671040103 8,911 276,297 SH DEFINED 01,08 76,584 199,713 0 OSI SYSTEMS INC COM 671044105 1,289 67,099 SH DEFINED 01 51,418 15,681 0 OSI SYSTEMS INC COM 671044105 67 3,500 SH DEFINED 04 3,500 0 0 OSI SYSTEMS INC COM 671044105 2,416 125,742 SH DEFINED 01,08 51,639 74,103 0 OYO GEOSPACE CORP COM 671074102 109 6,800 SH DEFINED 01 1,200 5,600 0 OYO GEOSPACE CORP COM 671074102 159 9,900 SH DEFINED 01,08 2,300 7,600 0 OAK HILL FINL INC COM 671337103 200 6,652 SH DEFINED 01 1,852 4,800 0 OAK HILL FINL INC COM 671337103 761 25,263 SH DEFINED 01,08 5,263 20,000 0 OAKLEY INC COM 673662102 1,249 90,279 SH DEFINED 01 25,446 64,833 0 OAKLEY INC COM 673662102 5 350 SH DEFINED 02 0 0 350 OAKLEY INC COM 673662102 3,228 233,261 SH DEFINED 01,08 44,923 188,338 0 OBIE MEDIA CORP COM 674391107 15 5,660 SH DEFINED 01 660 5,000 0 OBIE MEDIA CORP COM 674391107 26 9,935 SH DEFINED 01,08 2,435 7,500 0 OCCIDENTAL PETE CORP DEL COM 674599105 36,541 865,086 SH DEFINED 01 490,990 314,862 59,234 OCCIDENTAL PETE CORP DEL COM 674599105 295 6,989 SH OTHER 01 4,441 1,948 600 OCCIDENTAL PETE CORP DEL COM 674599105 101 2,400 SH DEFINED 02 2,400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 36 846 SH DEFINED 03 846 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21 500 SH OTHER 03 0 500 0 OCCIDENTAL PETE CORP DEL COM 674599105 188 4,450 SH DEFINED 04 4,450 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 510 12,064 SH OTHER 04 11,963 0 101 OCCIDENTAL PETE CORP DEL COM 674599105 1 31 SH DEFINED 05 31 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 42 1,000 SH OTHER 01,06 0 0 1,000 OCCIDENTAL PETE CORP DEL COM 674599105 146,180 3,460,698 SH DEFINED 01,08 1,764,571 1,695,337 790 OCCIDENTAL PETE CORP DEL COM 674599105 761 18,009 SH DEFINED 09 18,009 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 148 3,502 SH DEFINED 10 2,902 0 600 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 382 ________ OCEANEERING INTL INC COM 675232102 1,164 41,562 SH DEFINED 01 14,858 26,704 0 OCEANEERING INTL INC COM 675232102 6 200 SH OTHER 04 0 0 200 OCEANEERING INTL INC COM 675232102 11 400 SH OTHER 01,06 0 0 400 OCEANEERING INTL INC COM 675232102 5,772 206,149 SH DEFINED 01,08 67,251 138,898 0 OCEANFIRST FINL CORP COM 675234108 812 29,910 SH DEFINED 01 7,026 22,884 0 OCEANFIRST FINL CORP COM 675234108 1,614 59,463 SH DEFINED 01,08 11,364 48,099 0 OCEANFIRST FINL CORP COM 675234108 35 1,300 SH DEFINED 10 1,300 0 0 OCTEL CORP COM 675727101 661 33,567 SH DEFINED 01 29,130 4,437 0 OCTEL CORP COM 675727101 5 275 SH OTHER 04 275 0 0 OCTEL CORP COM 675727101 838 42,583 SH DEFINED 01,08 8,118 34,465 0 OCULAR SCIENCES INC COM 675744106 2,934 102,177 SH DEFINED 01 76,244 25,233 700 OCULAR SCIENCES INC COM 675744106 4,654 162,092 SH DEFINED 01,08 57,258 104,834 0 OCWEN FINL CORP COM 675746101 855 96,480 SH DEFINED 01 31,866 64,614 0 OCWEN FINL CORP COM 675746101 28 3,140 SH DEFINED 04 3,140 0 0 OCWEN FINL CORP COM 675746101 6 710 SH OTHER 04 710 0 0 OCWEN FINL CORP COM 675746101 2,720 307,006 SH DEFINED 01,08 61,192 245,814 0 ODYSSEY HEALTHCARE INC COM 67611V101 2,099 71,264 SH DEFINED 01 34,114 29,275 7,875 ODYSSEY HEALTHCARE INC COM 67611V101 15 500 SH OTHER 01,06 0 0 500 ODYSSEY HEALTHCARE INC COM 67611V101 6,173 209,553 SH DEFINED 01,08 40,174 169,379 0 ODYSSEY RE HLDGS CORP COM 67612W108 1,515 67,192 SH DEFINED 01 13,210 53,982 0 ODYSSEY RE HLDGS CORP COM 67612W108 3,057 135,549 SH DEFINED 01,08 34,120 101,429 0 OFFICE DEPOT INC COM 676220106 8,287 495,928 SH DEFINED 01 227,742 239,836 28,350 OFFICE DEPOT INC COM 676220106 24 1,425 SH OTHER 01 0 1,000 425 OFFICE DEPOT INC COM 676220106 201 12,000 SH DEFINED 04 12,000 0 0 OFFICE DEPOT INC COM 676220106 130 7,800 SH OTHER 04 7,100 0 700 OFFICE DEPOT INC COM 676220106 13 800 SH OTHER 01,06 0 0 800 OFFICE DEPOT INC COM 676220106 47,608 2,849,082 SH DEFINED 01,08 1,415,462 1,433,620 0 OFFICE DEPOT INC COM 676220106 82 4,904 SH DEFINED 09 4,904 0 0 OFFICE DEPOT INC COM 676220106 36 2,143 SH DEFINED 10 2,043 0 100 OFFSHORE LOGISTICS INC COM 676255102 2,087 85,105 SH DEFINED 01 54,369 30,736 0 OFFSHORE LOGISTICS INC COM 676255102 8 325 SH OTHER 01,06 0 0 325 OFFSHORE LOGISTICS INC COM 676255102 3,992 162,822 SH DEFINED 01,08 53,971 108,851 0 OGLEBAY NORTON CO COM 677007106 25 6,000 SH DEFINED 01 1,000 5,000 0 OGLEBAY NORTON CO COM 677007106 88 20,893 SH DEFINED 01,08 2,210 18,683 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 383 ________ OHIO CAS CORP COM 677240103 2,291 131,948 SH DEFINED 01 51,036 80,912 0 OHIO CAS CORP COM 677240103 24 1,400 SH DEFINED 04 1,400 0 0 OHIO CAS CORP COM 677240103 7 375 SH OTHER 04 375 0 0 OHIO CAS CORP COM 677240103 8,543 492,121 SH DEFINED 01,08 125,153 366,968 0 OHIO VY BANC CORP COM 677719106 172 6,500 SH DEFINED 01 700 5,800 0 OHIO VY BANC CORP COM 677719106 256 9,676 SH DEFINED 01,08 1,400 8,276 0 OIL DRI CORP AMER COM 677864100 94 5,900 SH DEFINED 01 0 5,900 0 OIL DRI CORP AMER COM 677864100 262 16,456 SH DEFINED 01,08 2,559 13,897 0 OIL STS INTL INC COM 678026105 2,178 156,255 SH DEFINED 01 109,622 46,633 0 OIL STS INTL INC COM 678026105 2,685 192,622 SH DEFINED 01,08 39,818 152,804 0 OLD DOMINION FGHT LINES INC COM 679580100 989 29,032 SH DEFINED 01 7,523 21,509 0 OLD DOMINION FGHT LINES INC COM 679580100 2,612 76,640 SH DEFINED 01,08 13,550 63,090 0 OLD NATL BANCORP IND COM 680033107 679 29,733 SH DEFINED 01 13,245 16,132 356 OLD NATL BANCORP IND COM 680033107 14 600 SH DEFINED 02 0 600 0 OLD NATL BANCORP IND COM 680033107 23 1,000 SH DEFINED 04 1,000 0 0 OLD NATL BANCORP IND COM 680033107 3,970 173,757 SH DEFINED 01,08 56,902 116,855 0 OLD NATL BANCORP IND COM 680033107 2 107 SH DEFINED 10 0 0 107 OLD POINT FINL CORP COM 680194107 31 968 SH DEFINED 01 968 0 0 OLD POINT FINL CORP COM 680194107 215 6,770 SH DEFINED 01,08 470 6,300 0 OLD REP INTL CORP COM 680223104 2,417 95,307 SH DEFINED 01 49,003 37,194 9,110 OLD REP INTL CORP COM 680223104 163 6,423 SH DEFINED 02 6,423 0 0 OLD REP INTL CORP COM 680223104 67 2,642 SH OTHER 02 2,642 0 0 OLD REP INTL CORP COM 680223104 8 300 SH DEFINED 04 300 0 0 OLD REP INTL CORP COM 680223104 14 555 SH OTHER 04 555 0 0 OLD REP INTL CORP COM 680223104 17,808 702,226 SH DEFINED 01,08 251,045 451,181 0 OLD REP INTL CORP COM 680223104 2 96 SH DEFINED 10 0 0 96 OLD SECOND BANCORP INC ILL COM 680277100 400 8,081 SH DEFINED 01 4,661 3,420 0 OLD SECOND BANCORP INC ILL COM 680277100 1,248 25,211 SH OTHER 01 25,211 0 0 OLD SECOND BANCORP INC ILL COM 680277100 13 266 SH OTHER 04 266 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1,891 38,194 SH DEFINED 01,08 6,323 31,871 0 OLIN CORP COM 680665205 2,105 104,919 SH DEFINED 01 44,590 60,229 100 OLIN CORP COM 680665205 6 300 SH OTHER 01 300 0 0 OLIN CORP COM 680665205 10 500 SH OTHER 02 0 500 0 OLIN CORP COM 680665205 583 29,056 SH DEFINED 04 29,056 0 0 OLIN CORP COM 680665205 8,862 441,760 SH DEFINED 01,08 84,430 357,330 0 OLIN CORP COM 680665205 447 22,271 SH OTHER 10 0 22,271 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 384 ________ OLYMPIC STEEL INC COM 68162K106 114 13,900 SH DEFINED 01 1,500 12,400 0 OLYMPIC STEEL INC COM 68162K106 94 11,500 SH OTHER 01 0 11,500 0 OLYMPIC STEEL INC COM 68162K106 185 22,500 SH DEFINED 01,08 4,307 18,193 0 OMNICARE INC COM 681904108 2,835 70,187 SH DEFINED 01 39,459 25,978 4,750 OMNICARE INC COM 681904108 32 800 SH DEFINED 02 0 800 0 OMNICARE INC COM 681904108 20 500 SH OTHER 02 500 0 0 OMNICARE INC COM 681904108 162 4,009 SH OTHER 04 3,009 0 1,000 OMNICARE INC COM 681904108 19,184 474,959 SH DEFINED 01,08 120,768 354,191 0 OMNICARE INC COM 681904108 47 1,169 SH DEFINED 09 1,169 0 0 OMNICARE INC COM 681904108 6 150 SH DEFINED 10 50 0 100 OMNICOM GROUP INC COM 681919106 29,224 334,638 SH DEFINED 01 150,772 166,216 17,650 OMNICOM GROUP INC COM 681919106 731 8,372 SH OTHER 01 1,672 2,400 4,300 OMNICOM GROUP INC COM 681919106 298 3,409 SH DEFINED 02 3,409 0 0 OMNICOM GROUP INC COM 681919106 260 2,981 SH OTHER 02 2,630 0 351 OMNICOM GROUP INC COM 681919106 146 1,670 SH DEFINED 03 1,670 0 0 OMNICOM GROUP INC COM 681919106 5 60 SH DEFINED 04 60 0 0 OMNICOM GROUP INC COM 681919106 184 2,110 SH OTHER 04 2,110 0 0 OMNICOM GROUP INC COM 681919106 200 2,285 SH DEFINED 05 2,285 0 0 OMNICOM GROUP INC COM 681919106 58 665 SH OTHER 05 0 0 665 OMNICOM GROUP INC COM 681919106 48 550 SH OTHER 01,06 0 0 550 OMNICOM GROUP INC COM 681919106 146,227 1,674,421 SH DEFINED 01,08 868,248 805,713 460 OMNICOM GROUP INC COM 681919106 440 5,043 SH DEFINED 09 5,043 0 0 OMNICOM GROUP INC COM 681919106 75 855 SH DEFINED 10 455 0 400 OMNICOM GROUP INC COM 681919106 81 930 SH OTHER 10 0 930 0 OMEGA HEALTHCARE INVS INC COM 681936100 575 61,679 SH DEFINED 01 25,297 36,382 0 OMEGA HEALTHCARE INVS INC COM 681936100 1,061 113,696 SH DEFINED 01,08 19,755 93,941 0 1-800 CONTACTS INC COM 681977104 380 18,115 SH DEFINED 01 5,051 13,064 0 1-800 CONTACTS INC COM 681977104 1,210 57,616 SH DEFINED 01,08 20,429 37,187 0 OMEGA FINL CORP COM 682092101 814 21,372 SH DEFINED 01 7,504 13,868 0 OMEGA FINL CORP COM 682092101 1,970 51,737 SH DEFINED 01,08 11,517 40,220 0 OMEGA PROTEIN CORP COM 68210P107 708 91,700 SH DEFINED 01 64,700 27,000 0 OMEGA PROTEIN CORP COM 68210P107 498 64,528 SH DEFINED 01,08 14,628 49,900 0 OMNIVISION TECHNOLOGIES INC COM 682128103 7,630 138,108 SH DEFINED 01 104,226 27,582 6,300 OMNIVISION TECHNOLOGIES INC COM 682128103 17 300 SH OTHER 04 300 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 9,297 168,271 SH DEFINED 01,08 43,884 124,387 0 OMNIVISION TECHNOLOGIES INC COM 682128103 22 400 SH DEFINED 10 400 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 385 ________ OMNOVA SOLUTIONS INC COM 682129101 465 96,771 SH DEFINED 01 50,086 46,685 0 OMNOVA SOLUTIONS INC COM 682129101 14 3,000 SH DEFINED 04 3,000 0 0 OMNOVA SOLUTIONS INC COM 682129101 3 550 SH OTHER 01,06 0 0 550 OMNOVA SOLUTIONS INC COM 682129101 1,135 236,528 SH DEFINED 01,08 63,189 173,339 0 OMNICELL INC COM 68213N109 496 30,631 SH DEFINED 01 10,776 19,355 500 OMNICELL INC COM 68213N109 1,773 109,458 SH DEFINED 01,08 19,465 89,993 0 ON ASSIGNMENT INC COM 682159108 1,007 193,314 SH DEFINED 01 164,414 28,900 0 ON ASSIGNMENT INC COM 682159108 2 400 SH OTHER 01,06 0 0 400 ON ASSIGNMENT INC COM 682159108 333 63,830 SH DEFINED 01,08 30,906 32,924 0 ON SEMICONDUCTOR CORP COM 682189105 3,042 469,418 SH DEFINED 01 303,432 165,986 0 ON SEMICONDUCTOR CORP COM 682189105 3,481 537,159 SH DEFINED 01,08 164,683 372,476 0 ON TECHNOLOGY CORP COM 68219P108 86 21,700 SH DEFINED 01 1,700 20,000 0 ON TECHNOLOGY CORP COM 68219P108 32 8,000 SH DEFINED 04 8,000 0 0 ON TECHNOLOGY CORP COM 68219P108 158 39,846 SH DEFINED 01,08 10,603 29,243 0 ONE LIBERTY PPTYS INC COM 682406103 54 2,700 SH DEFINED 01 2,700 0 0 ONE LIBERTY PPTYS INC COM 682406103 227 11,400 SH DEFINED 01,08 2,700 8,700 0 1 800 FLOWERS COM COM 68243Q106 474 42,880 SH DEFINED 01 14,226 28,654 0 1 800 FLOWERS COM COM 68243Q106 1,532 138,489 SH DEFINED 01,08 24,472 114,017 0 ONEIDA LTD COM 682505102 325 55,175 SH DEFINED 01 11,144 44,031 0 ONEIDA LTD COM 682505102 6 1,000 SH DEFINED 04 0 0 1,000 ONEIDA LTD COM 682505102 31 5,221 SH OTHER 04 4,768 0 453 ONEIDA LTD COM 682505102 975 165,552 SH DEFINED 01,08 64,660 100,892 0 ONEOK INC NEW COM 682680103 1,279 57,937 SH DEFINED 01 34,543 18,844 4,550 ONEOK INC NEW COM 682680103 353 16,000 SH OTHER 01 16,000 0 0 ONEOK INC NEW COM 682680103 7 300 SH DEFINED 04 300 0 0 ONEOK INC NEW COM 682680103 93 4,230 SH OTHER 04 4,230 0 0 ONEOK INC NEW COM 682680103 29 1,334 SH OTHER 05 0 1,334 0 ONEOK INC NEW COM 682680103 10,580 479,150 SH DEFINED 01,08 137,141 342,009 0 ONEOK INC NEW COM 682680103 2 100 SH DEFINED 10 0 0 100 ONESOURCE INFORMATION SVCS I COM 68272J106 124 13,200 SH DEFINED 01 2,200 11,000 0 ONESOURCE INFORMATION SVCS I COM 68272J106 240 25,453 SH DEFINED 01,08 5,030 20,423 0 ONLINE RES CORP COM 68273G101 146 22,200 SH DEFINED 01 3,600 18,600 0 ONLINE RES CORP COM 68273G101 6 855 SH DEFINED 04 855 0 0 ONLINE RES CORP COM 68273G101 183 27,965 SH DEFINED 01,08 6,265 21,700 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 386 ________ ONYX ACCEP CORP COM 682914106 86 7,300 SH DEFINED 01 900 6,400 0 ONYX ACCEP CORP COM 682914106 100 8,441 SH DEFINED 01,08 1,941 6,500 0 ON2 TECHNOLOGIES INC COM 68338A107 6 4,900 SH DEFINED 01 4,900 0 0 ON2 TECHNOLOGIES INC COM 68338A107 82 62,688 SH DEFINED 01,08 27,288 35,400 0 ONYX PHARMACEUTICALS INC COM 683399109 2,312 81,906 SH DEFINED 01 57,851 22,955 1,100 ONYX PHARMACEUTICALS INC COM 683399109 324 11,479 SH OTHER 01 0 0 11,479 ONYX PHARMACEUTICALS INC COM 683399109 6,281 222,491 SH DEFINED 01,08 73,659 148,832 0 ONYX SOFTWARE CORP COM 683402200 48 12,000 SH DEFINED 01 2,175 9,825 0 ONYX SOFTWARE CORP COM 683402200 103 25,719 SH DEFINED 01,08 5,369 20,350 0 OPENWAVE SYS INC COM 683718308 1,116 101,441 SH DEFINED 01 37,813 61,262 2,366 OPENWAVE SYS INC COM 683718308 11 1,000 SH DEFINED 02 1,000 0 0 OPENWAVE SYS INC COM 683718308 1 112 SH DEFINED 03 112 0 0 OPENWAVE SYS INC COM 683718308 4,801 436,465 SH DEFINED 01,08 116,836 319,629 0 OPLINK COMMUNICATIONS INC COM 68375Q106 426 178,039 SH DEFINED 01 81,901 96,138 0 OPLINK COMMUNICATIONS INC COM 68375Q106 1,848 773,378 SH DEFINED 01,08 146,881 626,497 0 OPINION RESH CORP COM 683755102 56 8,800 SH DEFINED 01 600 8,200 0 OPINION RESH CORP COM 683755102 59 9,200 SH DEFINED 01,08 2,600 6,600 0 OPNET TECHNOLOGIES INC COM 683757108 471 28,626 SH DEFINED 01 9,942 18,684 0 OPNET TECHNOLOGIES INC COM 683757108 1,411 85,792 SH DEFINED 01,08 16,279 69,513 0 OPTELECOM INC COM 683818207 27 3,000 SH DEFINED 01 600 2,400 0 OPTELECOM INC COM 683818207 85 9,300 SH DEFINED 01,08 1,453 7,847 0 OPTICAL COMMUNICATION PRODS COM 68382T101 33 8,800 SH DEFINED 01 0 8,800 0 OPTICAL COMMUNICATION PRODS COM 68382T101 553 149,568 SH DEFINED 01,08 82,654 66,914 0 OPTICAL CABLE CORP COM 683827208 53 7,432 SH DEFINED 01 1,414 6,018 0 OPTICAL CABLE CORP COM 683827208 102 14,394 SH DEFINED 01,08 2,895 11,499 0 OPSWARE INC COM 68383A101 773 104,483 SH DEFINED 01 37,444 67,039 0 OPSWARE INC COM 68383A101 3 400 SH OTHER 04 400 0 0 OPSWARE INC COM 68383A101 2,694 364,070 SH DEFINED 01,08 64,627 299,443 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 387 ________ ORACLE CORP COM 68389X105 163,572 12,363,740 SH DEFINED 01 7,079,122 4,583,123 701,495 ORACLE CORP COM 68389X105 13,507 1,020,919 SH OTHER 01 505,934 394,742 120,243 ORACLE CORP COM 68389X105 7,197 544,023 SH DEFINED 02 398,685 130,065 15,273 ORACLE CORP COM 68389X105 1,934 146,159 SH OTHER 02 96,655 38,536 10,968 ORACLE CORP COM 68389X105 8,466 639,919 SH DEFINED 03 385,341 204,857 49,721 ORACLE CORP COM 68389X105 1,762 133,187 SH OTHER 03 81,525 40,742 10,920 ORACLE CORP COM 68389X105 29,352 2,218,598 SH DEFINED 04 2,150,017 0 68,581 ORACLE CORP COM 68389X105 8,155 616,388 SH OTHER 04 539,763 0 76,625 ORACLE CORP COM 68389X105 6,327 478,248 SH DEFINED 05 414,758 34,100 29,390 ORACLE CORP COM 68389X105 1,129 85,360 SH OTHER 05 58,960 18,900 7,500 ORACLE CORP COM 68389X105 188 14,200 SH OTHER 01,06 0 0 14,200 ORACLE CORP COM 68389X105 573,009 43,311,367 SH DEFINED 01,08 22,188,895 21,113,902 8,570 ORACLE CORP COM 68389X105 1,813 137,047 SH DEFINED 09 137,047 0 0 ORACLE CORP COM 68389X105 11,396 861,359 SH DEFINED 10 519,833 113,043 228,483 ORACLE CORP COM 68389X105 1,661 125,552 SH OTHER 10 89,816 34,636 1,100 OPTION CARE INC COM 683948103 334 31,276 SH DEFINED 01 9,591 21,685 0 OPTION CARE INC COM 683948103 1,297 121,414 SH DEFINED 01,08 31,327 90,087 0 OPTI INC COM 683960108 24 16,700 SH DEFINED 01 2,200 14,500 0 OPTI INC COM 683960108 28 19,600 SH DEFINED 01,08 2,200 17,400 0 OPTIKA INC COM 683973101 36 8,000 SH DEFINED 01 1,000 7,000 0 OPTIKA INC COM 683973101 90 19,827 SH DEFINED 01,08 1,793 18,034 0 ORASURE TECHNOLOGIES INC COM 68554V108 514 64,522 SH DEFINED 01 24,550 39,972 0 ORASURE TECHNOLOGIES INC COM 68554V108 2,002 251,523 SH DEFINED 01,08 42,341 209,182 0 ORBIT INTL CORP COM 685559304 15 2,041 SH DEFINED 01 0 2,041 0 ORBIT INTL CORP COM 685559304 95 12,733 SH DEFINED 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FINL GROUP INC COM 68618W100 815 31,714 SH DEFINED 01 9,567 22,147 0 ORIENTAL FINL GROUP INC COM 68618W100 51 2,000 SH OTHER 04 2,000 0 0 ORIENTAL FINL GROUP INC COM 68618W100 2,614 101,713 SH DEFINED 01,08 24,328 77,385 0 ORLEANS HOMEBUILDERS INC COM 686588104 306 10,800 SH DEFINED 01 6,400 4,400 0 ORLEANS HOMEBUILDERS INC COM 686588104 939 33,132 SH DEFINED 01,08 6,868 26,264 0 ORPHAN MED INC COM 687303107 101 9,900 SH DEFINED 01 1,700 8,200 0 ORPHAN MED INC COM 687303107 199 19,446 SH DEFINED 01,08 4,795 14,651 0 ORTHOLOGIC CORP COM 68750J107 293 47,752 SH DEFINED 01 20,152 27,600 0 ORTHOLOGIC CORP COM 68750J107 1 225 SH DEFINED 02 225 0 0 ORTHOLOGIC CORP COM 68750J107 86 14,000 SH OTHER 02 14,000 0 0 ORTHOLOGIC CORP COM 68750J107 61 10,000 SH DEFINED 04 10,000 0 0 ORTHOLOGIC CORP COM 68750J107 1,318 215,005 SH DEFINED 01,08 36,184 178,821 0 ORTHODONTIC CTRS AMER INC COM 68750P103 1,758 218,426 SH DEFINED 01 164,857 53,569 0 ORTHODONTIC CTRS AMER INC COM 68750P103 6 690 SH OTHER 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COM 688582105 272 30,855 SH DEFINED 01 12,678 18,177 0 OSTEOTECH INC COM 688582105 3 300 SH OTHER 01,06 0 0 300 OSTEOTECH INC COM 688582105 1,382 156,997 SH DEFINED 01,08 67,933 89,064 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 389 ________ OTTER TAIL CORP COM 689648103 1,595 59,679 SH DEFINED 01 16,443 43,236 0 OTTER TAIL CORP COM 689648103 56 2,100 SH OTHER 02 0 2,100 0 OTTER TAIL CORP COM 689648103 4,816 180,156 SH DEFINED 01,08 43,937 136,219 0 OUTBACK STEAKHOUSE INC COM 689899102 2,288 51,749 SH DEFINED 01 29,800 18,449 3,500 OUTBACK STEAKHOUSE INC COM 689899102 5 115 SH DEFINED 02 0 0 115 OUTBACK STEAKHOUSE INC COM 689899102 123 2,775 SH OTHER 02 0 2,775 0 OUTBACK STEAKHOUSE INC COM 689899102 199 4,500 SH DEFINED 04 4,500 0 0 OUTBACK STEAKHOUSE INC COM 689899102 44 1,000 SH OTHER 04 1,000 0 0 OUTBACK STEAKHOUSE INC COM 689899102 14,385 325,386 SH DEFINED 01,08 72,926 252,460 0 OUTBACK STEAKHOUSE INC COM 689899102 623 14,100 SH DEFINED 10 9,600 4,400 100 OUTBACK 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01,08 3,900 0 0 PAC-WEST TELECOM INC COM 69371Y101 15 7,638 SH DEFINED 01 7,638 0 0 PAC-WEST TELECOM INC COM 69371Y101 115 59,698 SH DEFINED 01,08 15,939 43,759 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 394 ________ PACCAR INC COM 693718108 19,432 228,292 SH DEFINED 01 127,172 90,177 10,943 PACCAR INC COM 693718108 21 250 SH OTHER 01 0 0 250 PACCAR INC COM 693718108 266 3,120 SH DEFINED 04 3,120 0 0 PACCAR INC COM 693718108 89 1,050 SH OTHER 04 1,050 0 0 PACCAR INC COM 693718108 21 250 SH OTHER 01,06 0 0 250 PACCAR INC COM 693718108 89,725 1,054,095 SH DEFINED 01,08 543,128 510,817 150 PACCAR INC COM 693718108 37 429 SH DEFINED 09 429 0 0 PACCAR INC COM 693718108 328 3,852 SH DEFINED 10 1,419 0 2,433 PACCAR INC COM 693718108 26 300 SH OTHER 10 0 300 0 PACER INTL INC TENN COM 69373H106 1,021 50,500 SH DEFINED 01 17,046 33,454 0 PACER INTL INC TENN COM 69373H106 3,330 164,681 SH DEFINED 01,08 29,264 135,417 0 PACIFIC CAP BANCORP NEW COM 69404P101 2,444 66,388 SH DEFINED 01 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1,195 SH OTHER 01,06 0 0 1,195 PACIFIC SUNWEAR CALIF INC COM 694873100 10,622 503,390 SH DEFINED 01,08 134,664 368,726 0 PACIFIC SUNWEAR CALIF INC COM 694873100 18 850 SH DEFINED 10 850 0 0 PACIFIC UN BK CALIF COM 695025106 492 19,300 SH DEFINED 01 10,500 8,800 0 PACIFIC UN BK CALIF COM 695025106 946 37,148 SH DEFINED 01,08 7,336 29,812 0 PACIFICARE HEALTH SYS DEL COM 695112102 2,193 32,442 SH DEFINED 01 14,707 15,935 1,800 PACIFICARE HEALTH SYS DEL COM 695112102 56 828 SH DEFINED 02 828 0 0 PACIFICARE HEALTH SYS DEL COM 695112102 13,293 196,645 SH DEFINED 01,08 47,640 149,005 0 PACKAGING CORP AMER COM 695156109 1,184 54,166 SH DEFINED 01 40,100 13,416 650 PACKAGING CORP AMER COM 695156109 4 200 SH DEFINED 04 200 0 0 PACKAGING CORP AMER COM 695156109 8,425 385,419 SH DEFINED 01,08 49,800 335,619 0 PACKAGING CORP AMER COM 695156109 2 100 SH DEFINED 10 0 0 100 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 395 ________ PACKAGING DYNAMICS CORP COM 695160101 50 4,723 SH DEFINED 01 863 3,860 0 PACKAGING DYNAMICS CORP COM 695160101 92 8,787 SH DEFINED 01,08 4,096 4,691 0 PACKETEER INC COM 695210104 2,818 165,982 SH DEFINED 01 129,084 35,998 900 PACKETEER INC COM 695210104 3,321 195,592 SH DEFINED 01,08 60,921 134,671 0 PACTIV CORP COM 695257105 6,423 268,751 SH DEFINED 01 115,178 136,645 16,928 PACTIV CORP COM 695257105 16 655 SH OTHER 01 555 0 100 PACTIV CORP COM 695257105 19 808 SH OTHER 03 808 0 0 PACTIV CORP COM 695257105 120 5,034 SH DEFINED 04 5,034 0 0 PACTIV CORP COM 695257105 53 2,200 SH OTHER 04 1,200 0 1,000 PACTIV CORP COM 695257105 10 400 SH OTHER 01,06 0 0 400 PACTIV CORP COM 695257105 34,723 1,452,828 SH DEFINED 01,08 736,298 716,530 0 PACTIV CORP COM 695257105 11 446 SH DEFINED 09 446 0 0 PACTIV CORP COM 695257105 58 2,436 SH DEFINED 10 2,186 0 250 PAIN THERAPEUTICS INC COM 69562K100 301 43,319 SH DEFINED 01 17,201 26,118 0 PAIN THERAPEUTICS INC COM 69562K100 8 1,200 SH DEFINED 02 0 0 1,200 PAIN THERAPEUTICS INC COM 69562K100 1,102 158,498 SH DEFINED 01,08 29,310 129,188 0 PALATIN TECHNOLOGIES INC COM 696077304 71 28,441 SH DEFINED 01 25,441 3,000 0 PALATIN TECHNOLOGIES INC COM 696077304 13 5,000 SH DEFINED 04 5,000 0 0 PALATIN TECHNOLOGIES INC COM 696077304 660 263,967 SH DEFINED 01,08 48,167 215,800 0 PALL CORP COM 696429307 8,671 323,200 SH DEFINED 01 155,859 151,795 15,546 PALL CORP COM 696429307 62 2,325 SH OTHER 01 0 2,125 200 PALL CORP COM 696429307 157 5,850 SH DEFINED 02 5,850 0 0 PALL CORP COM 696429307 1,095 40,795 SH DEFINED 03 26,880 6,150 7,765 PALL CORP COM 696429307 40 1,475 SH OTHER 03 800 675 0 PALL CORP COM 696429307 4,780 178,163 SH DEFINED 04 174,163 0 4,000 PALL CORP COM 696429307 1,401 52,217 SH OTHER 04 52,217 0 0 PALL CORP COM 696429307 1,000 37,260 SH DEFINED 05 30,115 1,100 6,045 PALL CORP COM 696429307 8 300 SH OTHER 01,06 0 0 300 PALL CORP COM 696429307 62,265 2,320,720 SH DEFINED 01,08 524,339 1,569,648 226,733 PALL CORP COM 696429307 114 4,250 SH DEFINED 09 4,250 0 0 PALL CORP COM 696429307 1,041 38,805 SH DEFINED 10 35,230 2,225 1,350 PALL CORP COM 696429307 140 5,230 SH OTHER 10 5,230 0 0 PALM HARBOR HOMES COM 696639103 1,045 59,704 SH DEFINED 01 35,758 23,946 0 PALM HARBOR HOMES COM 696639103 1,887 107,742 SH DEFINED 01,08 20,622 87,120 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 396 ________ PALMONE INC COM 69713P107 811 69,045 SH DEFINED 01 25,947 41,998 1,100 PALMONE INC COM 69713P107 0 37 SH OTHER 02 37 0 0 PALMONE INC COM 69713P107 10 821 SH DEFINED 04 821 0 0 PALMONE INC COM 69713P107 3 256 SH OTHER 04 31 0 225 PALMONE INC COM 69713P107 3,622 308,279 SH DEFINED 01,08 96,268 212,011 0 PALMSOURCE INC COM 697154102 373 17,126 SH DEFINED 01 6,851 9,904 371 PALMSOURCE INC COM 697154102 0 11 SH OTHER 02 11 0 0 PALMSOURCE INC COM 697154102 3 139 SH DEFINED 04 139 0 0 PALMSOURCE INC COM 697154102 2 77 SH OTHER 04 9 0 68 PALMSOURCE INC COM 697154102 1,782 81,863 SH DEFINED 01,08 26,922 54,941 0 PALOMAR MED TECHNOLOGIES INC COM 697529303 20 1,942 SH DEFINED 01 1,942 0 0 PALOMAR MED TECHNOLOGIES INC COM 697529303 255 24,227 SH DEFINED 01,08 5,340 18,887 0 PAMRAPO BANCORP INC COM 697738102 188 7,400 SH DEFINED 01 1,000 6,400 0 PAMRAPO BANCORP INC COM 697738102 251 9,900 SH DEFINED 01,08 2,116 7,784 0 PANAMSAT CORP NEW COM 697933109 1,171 54,334 SH DEFINED 01 30,861 23,173 300 PANAMSAT CORP NEW COM 697933109 19 900 SH DEFINED 04 900 0 0 PANAMSAT CORP NEW COM 697933109 5,202 241,270 SH DEFINED 01,08 104,397 136,873 0 PANAMSAT CORP NEW COM 697933109 1 50 SH DEFINED 10 0 0 50 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 835 17,523 SH DEFINED 01 8,123 7,635 1,765 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 48 1,000 SH DEFINED 04 1,000 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 48 1,000 SH OTHER 04 1,000 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 4,589 96,316 SH DEFINED 01,08 27,668 68,648 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 2 50 SH DEFINED 10 0 0 50 PANERA BREAD CO COM 69840W108 2,023 51,197 SH DEFINED 01 18,219 32,178 800 PANERA BREAD CO COM 69840W108 36 900 SH DEFINED 04 900 0 0 PANERA BREAD CO COM 69840W108 24 600 SH OTHER 04 600 0 0 PANERA BREAD CO COM 69840W108 16 400 SH OTHER 01,06 0 0 400 PANERA BREAD CO COM 69840W108 7,733 195,670 SH DEFINED 01,08 49,628 146,042 0 PANERA BREAD CO COM 69840W108 43 1,100 SH DEFINED 10 1,100 0 0 PANERA BREAD CO COM 69840W108 24 600 SH OTHER 10 600 0 0 PANTRY INC COM 698657103 1,603 70,600 SH DEFINED 01 55,400 15,200 0 PANTRY INC COM 698657103 1,188 52,330 SH DEFINED 01,08 15,130 37,200 0 PAPA JOHNS INTL INC COM 698813102 1,092 32,714 SH DEFINED 01 12,462 20,252 0 PAPA JOHNS INTL INC COM 698813102 8 250 SH OTHER 01,06 0 0 250 PAPA JOHNS INTL INC COM 698813102 3,499 104,833 SH DEFINED 01,08 32,609 72,224 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 397 ________ PAR TECHNOLOGY CORP COM 698884103 78 9,800 SH DEFINED 01 1,200 8,600 0 PAR TECHNOLOGY CORP COM 698884103 40 5,000 SH DEFINED 04 5,000 0 0 PAR TECHNOLOGY CORP COM 698884103 123 15,388 SH DEFINED 01,08 3,938 11,450 0 PARADIGM GENETICS INC COM 69900R106 44 30,200 SH DEFINED 01 5,300 24,900 0 PARADIGM GENETICS INC COM 69900R106 56 38,406 SH DEFINED 01,08 6,106 32,300 0 PARADYNE NETWORKS INC COM 69911G107 127 36,825 SH DEFINED 01 7,925 28,900 0 PARADYNE NETWORKS INC COM 69911G107 256 74,513 SH DEFINED 01,08 20,113 54,400 0 PARAGON TECHNOLOGIES INC COM 69912T108 59 6,100 SH DEFINED 01 500 5,600 0 PARAGON TECHNOLOGIES INC COM 69912T108 152 15,628 SH DEFINED 01,08 1,907 13,721 0 PARALLEL PETE CORP DEL COM 699157103 111 25,500 SH DEFINED 01 4,200 21,300 0 PARALLEL PETE CORP DEL COM 699157103 9 2,000 SH DEFINED 03 2,000 0 0 PARALLEL PETE CORP DEL COM 699157103 210 48,200 SH DEFINED 01,08 8,686 39,514 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 2,194 556,919 SH DEFINED 01 313,413 208,231 35,275 PARAMETRIC TECHNOLOGY CORP COM 699173100 2 450 SH OTHER 01 0 0 450 PARAMETRIC TECHNOLOGY CORP COM 699173100 58 14,700 SH DEFINED 04 0 0 14,700 PARAMETRIC TECHNOLOGY CORP COM 699173100 3 700 SH OTHER 01,06 0 0 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500 SH DEFINED 04 500 0 0 PARK NATL CORP COM 700658107 74 655 SH OTHER 04 655 0 0 PARK NATL CORP COM 700658107 3,331 29,442 SH DEFINED 01,08 7,116 22,326 0 PARK OHIO HLDGS CORP COM 700666100 94 12,700 SH DEFINED 01 2,300 10,400 0 PARK OHIO HLDGS CORP COM 700666100 65 8,800 SH DEFINED 04 8,800 0 0 PARK OHIO HLDGS CORP COM 700666100 198 26,774 SH DEFINED 01,08 4,767 22,007 0 PARK OHIO HLDGS CORP COM 700666100 65 8,800 SH DEFINED 10 8,800 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 398 ________ PARK PL ENTMT CORP COM 700690100 1,957 180,676 SH DEFINED 01 117,139 48,887 14,650 PARK PL ENTMT CORP COM 700690100 11 1,000 SH OTHER 01 0 1,000 0 PARK PL ENTMT CORP COM 700690100 188 17,324 SH DEFINED 03 0 17,324 0 PARK PL ENTMT CORP COM 700690100 4,646 428,968 SH OTHER 03 428,968 0 0 PARK PL ENTMT CORP COM 700690100 87 8,075 SH DEFINED 04 4,275 0 3,800 PARK PL ENTMT CORP COM 700690100 19 1,800 SH OTHER 04 1,800 0 0 PARK PL ENTMT CORP COM 700690100 16,675 1,539,670 SH DEFINED 01,08 459,682 1,079,988 0 PARK PL ENTMT CORP COM 700690100 323 29,802 SH DEFINED 09 29,802 0 0 PARK PL ENTMT CORP COM 700690100 21 1,900 SH DEFINED 10 1,800 0 100 PARKER DRILLING CO COM 701081101 438 171,893 SH DEFINED 01 56,198 115,695 0 PARKER DRILLING CO COM 701081101 1,551 608,407 SH DEFINED 01,08 159,404 449,003 0 PARKER HANNIFIN CORP COM 701094104 11,361 190,948 SH DEFINED 01 89,574 87,457 13,917 PARKER HANNIFIN CORP COM 701094104 12 200 SH OTHER 01 0 0 200 PARKER HANNIFIN CORP COM 701094104 259 4,350 SH DEFINED 02 200 4,150 0 PARKER HANNIFIN CORP COM 701094104 282 4,734 SH OTHER 02 3,034 1,700 0 PARKER HANNIFIN CORP COM 701094104 12 200 SH DEFINED 03 200 0 0 PARKER HANNIFIN CORP COM 701094104 60 1,000 SH DEFINED 04 1,000 0 0 PARKER HANNIFIN CORP COM 701094104 167 2,800 SH OTHER 04 2,800 0 0 PARKER HANNIFIN CORP COM 701094104 1 21 SH DEFINED 05 21 0 0 PARKER HANNIFIN CORP COM 701094104 18 300 SH OTHER 01,06 0 0 300 PARKER HANNIFIN CORP COM 701094104 62,666 1,053,206 SH DEFINED 01,08 532,813 520,393 0 PARKER HANNIFIN CORP COM 701094104 31 522 SH DEFINED 09 522 0 0 PARKER HANNIFIN CORP COM 701094104 90 1,510 SH DEFINED 10 1,318 0 192 PARKER HANNIFIN CORP COM 701094104 376 6,312 SH OTHER 10 6,312 0 0 PARKERVISION INC COM 701354102 157 16,000 SH DEFINED 01 3,200 12,800 0 PARKERVISION INC COM 701354102 1 100 SH DEFINED 04 100 0 0 PARKERVISION INC COM 701354102 205 20,947 SH DEFINED 01,08 6,047 14,900 0 PARKVALE FINL CORP COM 701492100 270 10,045 SH DEFINED 01 4,845 5,200 0 PARKVALE FINL CORP COM 701492100 658 24,488 SH DEFINED 01,08 3,529 20,959 0 PARKWAY PPTYS INC COM 70159Q104 1,780 42,782 SH DEFINED 01 30,656 12,126 0 PARKWAY PPTYS INC COM 70159Q104 100 2,400 SH DEFINED 04 2,400 0 0 PARKWAY PPTYS INC COM 70159Q104 2,784 66,923 SH DEFINED 01,08 12,234 54,689 0 PARLEX CORP COM 701630105 58 7,300 SH DEFINED 01 1,300 6,000 0 PARLEX CORP COM 701630105 113 14,253 SH DEFINED 01,08 2,763 11,490 0 PARLUX FRAGRANCES INC COM 701645103 81 15,800 SH DEFINED 01 200 15,600 0 PARLUX FRAGRANCES INC COM 701645103 85 16,500 SH DEFINED 01,08 3,200 13,300 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 399 ________ PARTNERS TRUST FINCL GROUP I COM 70213A103 770 22,657 SH DEFINED 01 5,757 16,900 0 PARTNERS TRUST FINCL GROUP I COM 70213A103 1,739 51,135 SH DEFINED 01,08 8,963 42,172 0 PARTY CITY CORP COM 702145103 241 18,705 SH DEFINED 01 6,004 12,701 0 PARTY CITY CORP COM 702145103 814 63,144 SH DEFINED 01,08 11,901 51,243 0 PATHMARK STORES INC NEW COM 70322A101 399 52,562 SH DEFINED 01 18,249 34,313 0 PATHMARK STORES INC NEW COM 70322A101 1,597 210,169 SH DEFINED 01,08 61,439 148,730 0 PATINA OIL & GAS CORP COM 703224105 4,647 94,857 SH DEFINED 01 76,330 17,427 1,100 PATINA OIL & GAS CORP COM 703224105 79 1,615 SH OTHER 01 0 1,615 0 PATINA OIL & GAS CORP COM 703224105 2 50 SH DEFINED 02 50 0 0 PATINA OIL & GAS CORP COM 703224105 77 1,563 SH DEFINED 04 1,563 0 0 PATINA OIL & GAS CORP COM 703224105 54 1,100 SH OTHER 04 1,100 0 0 PATINA OIL & GAS CORP COM 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ENERGY INC COM 703481101 89 2,700 SH DEFINED 04 0 0 2,700 PATTERSON UTI ENERGY INC COM 703481101 13,381 406,333 SH DEFINED 01,08 120,720 285,613 0 PATTERSON UTI ENERGY INC COM 703481101 40 1,200 SH DEFINED 09 1,200 0 0 PATTERSON UTI ENERGY INC COM 703481101 3 100 SH DEFINED 10 0 0 100 PAULA FINL DEL COM 703588103 12 5,600 SH DEFINED 01 0 5,600 0 PAULA FINL DEL COM 703588103 20 9,067 SH DEFINED 01,08 1,767 7,300 0 PAXAR CORP COM 704227107 2,135 159,292 SH DEFINED 01 78,228 81,064 0 PAXAR CORP COM 704227107 174 12,995 SH DEFINED 04 12,995 0 0 PAXAR CORP COM 704227107 163 12,160 SH OTHER 04 300 0 11,860 PAXAR CORP COM 704227107 8 580 SH OTHER 01,06 0 0 580 PAXAR CORP COM 704227107 3,155 235,474 SH DEFINED 01,08 70,942 164,532 0 PAXSON COMMUNICATIONS CORP COM 704231109 368 95,562 SH DEFINED 01 24,056 71,506 0 PAXSON COMMUNICATIONS CORP COM 704231109 89 23,100 SH OTHER 04 1,000 0 22,100 PAXSON COMMUNICATIONS CORP COM 704231109 1,070 277,932 SH DEFINED 01,08 89,777 188,155 0 PAYCHEX INC COM 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1,645 97,061 SH DEFINED 01,08 25,112 71,949 0 PECO II INC COM 705221109 24 21,300 SH DEFINED 01 4,200 17,100 0 PECO II INC COM 705221109 36 31,700 SH DEFINED 01,08 6,500 25,200 0 PEDIATRIC SVCS OF AMERICA COM 705323103 75 7,800 SH DEFINED 01 1,300 6,500 0 PEDIATRIC SVCS OF AMERICA COM 705323103 120 12,400 SH DEFINED 01,08 3,191 9,209 0 PEDIATRIX MED GROUP COM 705324101 2,899 52,614 SH DEFINED 01 28,707 23,007 900 PEDIATRIX MED GROUP COM 705324101 11 200 SH DEFINED 04 200 0 0 PEDIATRIX MED GROUP COM 705324101 110 2,000 SH OTHER 04 2,000 0 0 PEDIATRIX MED GROUP COM 705324101 17 300 SH OTHER 01,06 0 0 300 PEDIATRIX MED GROUP COM 705324101 8,964 162,716 SH DEFINED 01,08 39,279 123,437 0 PEDIATRIX MED GROUP COM 705324101 39 700 SH DEFINED 10 700 0 0 PEERLESS MFG CO COM 705514107 34 2,600 SH DEFINED 01 0 2,600 0 PEERLESS MFG CO COM 705514107 159 12,334 SH DEFINED 01,08 1,584 10,750 0 PEERLESS SYS CORP COM 705536100 61 23,700 SH DEFINED 01 1,500 22,200 0 PEERLESS SYS CORP COM 705536100 84 32,612 SH DEFINED 01,08 6,328 26,284 0 PEETS COFFEE & TEA INC COM 705560100 342 19,603 SH DEFINED 01 9,205 10,398 0 PEETS COFFEE & TEA INC COM 705560100 2,056 117,757 SH DEFINED 01,08 55,687 62,070 0 PEGASYSTEMS INC COM 705573103 346 40,053 SH DEFINED 01 10,162 29,891 0 PEGASYSTEMS INC COM 705573103 909 105,207 SH DEFINED 01,08 20,928 84,279 0 PEGASUS COMMUNICATIONS CORP COM 705904605 218 7,764 SH DEFINED 01 3,614 4,150 0 PEGASUS COMMUNICATIONS CORP COM 705904605 3 100 SH OTHER 04 100 0 0 PEGASUS COMMUNICATIONS CORP COM 705904605 1,229 43,766 SH DEFINED 01,08 20,531 23,235 0 PEGASUS SOLUTIONS INC COM 705906105 1,808 172,703 SH DEFINED 01 136,603 36,100 0 PEGASUS SOLUTIONS INC COM 705906105 218 20,847 SH OTHER 01 0 826 20,021 PEGASUS SOLUTIONS INC COM 705906105 4 400 SH OTHER 01,06 0 0 400 PEGASUS SOLUTIONS INC COM 705906105 2,495 238,310 SH DEFINED 01,08 98,473 139,837 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 402 ________ PEMCO AVIATION INC COM 706444106 162 4,700 SH DEFINED 01 0 4,700 0 PEMCO AVIATION INC COM 706444106 248 7,175 SH DEFINED 01,08 1,791 5,384 0 PEMSTAR INC COM 706552106 165 50,134 SH DEFINED 01 18,134 32,000 0 PEMSTAR INC COM 706552106 605 183,961 SH DEFINED 01,08 35,461 148,500 0 PENGROWTH ENERGY TR COM 706902103 8 500 SH OTHER 01 500 0 0 PENGROWTH ENERGY TR COM 706902103 16 1,000 SH DEFINED 02 1,000 0 0 PENGROWTH ENERGY TR COM 706902103 188 11,490 SH DEFINED 04 11,490 0 0 PENFORD CORP COM 707051108 554 40,700 SH DEFINED 01 33,500 7,200 0 PENFORD CORP COM 707051108 2 150 SH OTHER 01,06 0 0 150 PENFORD CORP COM 707051108 328 24,093 SH DEFINED 01,08 8,747 15,346 0 PENN-AMER GROUP INC COM 707247102 322 24,260 SH DEFINED 01 16,405 7,855 0 PENN-AMER GROUP INC COM 707247102 865 65,206 SH DEFINED 01,08 14,167 51,039 0 PENN ENGR & MFG CORP COM 707389300 484 25,458 SH DEFINED 01 8,063 17,395 0 PENN ENGR & MFG CORP COM 707389300 80 4,200 SH DEFINED 05 4,200 0 0 PENN ENGR & MFG CORP COM 707389300 1,367 71,823 SH DEFINED 01,08 11,948 59,875 0 PENN NATL GAMING INC COM 707569109 1,508 65,216 SH DEFINED 01 22,280 41,736 1,200 PENN NATL GAMING INC COM 707569109 12 500 SH OTHER 04 500 0 0 PENN NATL GAMING INC COM 707569109 6,259 270,707 SH DEFINED 01,08 94,234 176,473 0 PENN OCTANE CORP COM 707573101 38 15,900 SH DEFINED 01 2,400 13,500 0 PENN OCTANE CORP COM 707573101 30 12,698 SH DEFINED 01,08 6,398 6,300 0 PENN TREATY AMERN CORP COM 707874103 31 16,800 SH DEFINED 01 1,600 15,200 0 PENN TREATY AMERN CORP COM 707874103 3 1,800 SH OTHER 01 0 1,800 0 PENN TREATY AMERN CORP COM 707874103 62 33,915 SH DEFINED 01,08 8,589 25,326 0 PENN VA CORP COM 707882106 1,014 18,225 SH DEFINED 01 5,125 13,100 0 PENN VA CORP COM 707882106 2,793 50,194 SH DEFINED 01,08 8,761 41,433 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 403 ________ PENNEY J C INC COM 708160106 13,539 515,169 SH DEFINED 01 229,925 254,599 30,645 PENNEY J C INC COM 708160106 577 21,939 SH OTHER 01 9,528 5,936 6,475 PENNEY J C INC COM 708160106 11 400 SH DEFINED 02 0 400 0 PENNEY J C INC COM 708160106 141 5,368 SH DEFINED 03 4,600 528 240 PENNEY J C INC COM 708160106 37 1,400 SH OTHER 03 1,400 0 0 PENNEY J C INC COM 708160106 537 20,452 SH DEFINED 04 19,552 0 900 PENNEY J C INC COM 708160106 53 2,010 SH OTHER 04 2,010 0 0 PENNEY J C INC COM 708160106 8 300 SH DEFINED 05 300 0 0 PENNEY J C INC COM 708160106 26 1,000 SH OTHER 05 0 1,000 0 PENNEY J C INC COM 708160106 18 700 SH OTHER 01,06 0 0 700 PENNEY J C INC COM 708160106 106,553 4,054,527 SH DEFINED 01,08 1,183,449 2,575,549 295,529 PENNEY J C INC COM 708160106 30 1,155 SH DEFINED 09 1,155 0 0 PENNEY J C INC COM 708160106 139 5,293 SH DEFINED 10 1,043 0 4,250 PENNEY J C INC COM 708160106 74 2,800 SH OTHER 10 2,800 0 0 PENNFED FINL SVCS INC COM 708167101 441 13,165 SH DEFINED 01 4,895 8,270 0 PENNFED FINL SVCS INC COM 708167101 1,004 29,957 SH DEFINED 01,08 6,189 23,768 0 PENNROCK FINL SVCS CORP COM 708352109 159 5,100 SH DEFINED 01 4,880 220 0 PENNROCK FINL SVCS CORP COM 708352109 1,303 41,936 SH DEFINED 01,08 6,613 35,323 0 PENNS WOODS BANCORP INC COM 708430103 69 1,487 SH DEFINED 01 1,487 0 0 PENNS WOODS BANCORP INC COM 708430103 533 11,453 SH DEFINED 01,08 1,333 10,120 0 PENNSYLVANIA COMM BANCORP IN COM 708677109 12 242 SH DEFINED 01 242 0 0 PENNSYLVANIA COMM BANCORP IN COM 708677109 196 3,845 SH DEFINED 01,08 876 2,969 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 1,984 54,668 SH DEFINED 01 21,537 31,793 1,338 PENNSYLVANIA RL ESTATE INVT COM 709102107 10 281 SH DEFINED 03 0 0 281 PENNSYLVANIA RL ESTATE INVT COM 709102107 526 14,499 SH DEFINED 04 14,499 0 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 7,907 217,836 SH DEFINED 01,08 53,170 164,666 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 261 7,177 SH DEFINED 10 0 0 7,177 PENTAIR INC COM 709631105 1,911 41,812 SH DEFINED 01 18,992 11,670 11,150 PENTAIR INC COM 709631105 14 300 SH OTHER 01 300 0 0 PENTAIR INC COM 709631105 50 1,100 SH OTHER 04 1,100 0 0 PENTAIR INC COM 709631105 10,924 239,039 SH DEFINED 01,08 57,301 181,738 0 PENTAIR INC COM 709631105 25 550 SH DEFINED 10 500 0 50 PENTAIR INC COM 709631105 183 4,000 SH OTHER 10 0 4,000 0 PENWEST PHARMACEUTICALS CO COM 709754105 458 26,532 SH DEFINED 01 10,737 15,795 0 PENWEST PHARMACEUTICALS CO COM 709754105 2,423 140,205 SH DEFINED 01,08 46,024 94,181 0 PEOPLES BANCORP INC COM 709789101 360 12,199 SH DEFINED 01 6,404 5,795 0 PEOPLES BANCORP INC COM 709789101 1,692 57,346 SH DEFINED 01,08 9,375 47,971 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 404 ________ PEOPLES BANCTRUST INC COM 709796106 7 440 SH DEFINED 01 440 0 0 PEOPLES BANCTRUST INC COM 709796106 182 11,360 SH DEFINED 01,08 2,300 9,060 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 647 19,878 SH DEFINED 01 13,744 4,834 1,300 PEOPLES BK BRIDGEPORT CONN COM 710198102 10 300 SH OTHER 03 0 300 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 3,231 99,262 SH DEFINED 01,08 27,735 71,527 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 2 50 SH DEFINED 10 0 0 50 PEOPLES BANCORP N C INC COM 710577107 162 8,593 SH DEFINED 04 8,593 0 0 PEOPLES BANCORP N C INC COM 710577107 119 6,284 SH DEFINED 01,08 1,453 4,831 0 PEOPLES FINL CORP MISS COM 71103B102 212 12,700 SH DEFINED 01,08 2,300 10,400 0 PEOPLES ENERGY CORP COM 711030106 3,909 92,972 SH DEFINED 01 55,806 32,364 4,802 PEOPLES ENERGY CORP COM 711030106 430 10,237 SH OTHER 01 8,205 1,932 100 PEOPLES ENERGY CORP COM 711030106 8 200 SH DEFINED 02 200 0 0 PEOPLES ENERGY CORP COM 711030106 29 700 SH OTHER 02 700 0 0 PEOPLES ENERGY CORP COM 711030106 67 1,600 SH DEFINED 03 1,600 0 0 PEOPLES ENERGY CORP COM 711030106 134 3,196 SH DEFINED 04 3,196 0 0 PEOPLES ENERGY CORP COM 711030106 69 1,634 SH OTHER 04 1,634 0 0 PEOPLES ENERGY CORP COM 711030106 4 100 SH OTHER 01,06 0 0 100 PEOPLES ENERGY CORP COM 711030106 13,795 328,128 SH DEFINED 01,08 165,105 163,023 0 PEOPLES ENERGY CORP COM 711030106 71 1,688 SH DEFINED 10 406 0 1,282 PEOPLES ENERGY CORP COM 711030106 11 250 SH OTHER 10 250 0 0 PEOPLES HLDG CO COM 711148106 646 19,563 SH DEFINED 01 4,575 14,988 0 PEOPLES HLDG CO COM 711148106 1,515 45,900 SH DEFINED 01,08 7,182 38,718 0 PEOPLESOFT INC COM 712713106 20,707 908,621 SH DEFINED 01 587,782 292,520 28,319 PEOPLESOFT INC COM 712713106 60 2,650 SH OTHER 01 2,200 0 450 PEOPLESOFT INC COM 712713106 5 200 SH OTHER 02 200 0 0 PEOPLESOFT INC COM 712713106 3 146 SH DEFINED 03 38 108 0 PEOPLESOFT INC COM 712713106 200 8,780 SH DEFINED 04 7,480 0 1,300 PEOPLESOFT INC COM 712713106 75 3,300 SH OTHER 04 3,300 0 0 PEOPLESOFT INC COM 712713106 1 50 SH DEFINED 05 50 0 0 PEOPLESOFT INC COM 712713106 23 1,000 SH OTHER 01,06 0 0 1,000 PEOPLESOFT INC COM 712713106 74,603 3,273,498 SH DEFINED 01,08 1,690,728 1,582,770 0 PEOPLESOFT INC COM 712713106 144 6,322 SH DEFINED 09 6,322 0 0 PEOPLESOFT INC COM 712713106 24 1,075 SH DEFINED 10 560 0 515 PEP BOYS MANNY MOE & JACK CONV DEB 713278AP4 7,148 6,000,000 PRN DEFINED 01 6,000,000 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 405 ________ PEP BOYS MANNY MOE & JACK COM 713278109 4,078 178,291 SH DEFINED 01 108,433 60,108 9,750 PEP BOYS MANNY MOE & JACK COM 713278109 34 1,500 SH OTHER 01 0 1,500 0 PEP BOYS MANNY MOE & JACK COM 713278109 98 4,300 SH OTHER 04 4,300 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 21 900 SH OTHER 01,06 0 0 900 PEP BOYS MANNY MOE & JACK COM 713278109 8,380 366,425 SH DEFINED 01,08 116,435 249,990 0 PEPCO HOLDINGS INC COM 713291102 1,886 96,510 SH DEFINED 01 65,451 30,109 950 PEPCO HOLDINGS INC COM 713291102 51 2,588 SH OTHER 01 1,958 630 0 PEPCO HOLDINGS INC COM 713291102 12 600 SH DEFINED 02 400 0 200 PEPCO HOLDINGS INC COM 713291102 35 1,766 SH OTHER 02 1,766 0 0 PEPCO HOLDINGS INC COM 713291102 8 400 SH DEFINED 03 400 0 0 PEPCO HOLDINGS INC COM 713291102 3 133 SH OTHER 03 133 0 0 PEPCO HOLDINGS INC COM 713291102 245 12,527 SH DEFINED 04 12,527 0 0 PEPCO HOLDINGS INC COM 713291102 92 4,732 SH OTHER 04 4,732 0 0 PEPCO HOLDINGS INC COM 713291102 18,018 922,131 SH DEFINED 01,08 294,181 627,950 0 PEPCO HOLDINGS INC COM 713291102 2 100 SH DEFINED 10 0 0 100 PEPCO HOLDINGS INC COM 713291102 30 1,548 SH OTHER 10 0 1,548 0 PEPSI BOTTLING GROUP INC COM 713409100 10,266 424,566 SH DEFINED 01 201,934 206,273 16,359 PEPSI BOTTLING GROUP INC COM 713409100 103 4,250 SH OTHER 01 0 4,000 250 PEPSI BOTTLING GROUP INC COM 713409100 10 400 SH DEFINED 04 400 0 0 PEPSI BOTTLING GROUP INC COM 713409100 62 2,560 SH OTHER 04 560 0 2,000 PEPSI BOTTLING GROUP INC COM 713409100 17 700 SH OTHER 01,06 0 0 700 PEPSI BOTTLING GROUP INC COM 713409100 50,294 2,079,965 SH DEFINED 01,08 1,015,893 1,064,072 0 PEPSI BOTTLING GROUP INC COM 713409100 29 1,187 SH DEFINED 09 1,187 0 0 PEPSI BOTTLING GROUP INC COM 713409100 3 140 SH DEFINED 10 40 0 100 PEPSIAMERICAS INC COM 71343P200 1,379 80,549 SH DEFINED 01 61,952 16,697 1,900 PEPSIAMERICAS INC COM 71343P200 92 5,380 SH OTHER 01 2,880 2,500 0 PEPSIAMERICAS INC COM 71343P200 51 3,000 SH DEFINED 04 3,000 0 0 PEPSIAMERICAS INC COM 71343P200 9,568 558,904 SH DEFINED 01,08 124,363 434,541 0 PEPSIAMERICAS INC COM 71343P200 10 600 SH DEFINED 10 500 0 100 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 406 ________ PEPSICO INC COM 713448108 254,769 5,464,793 SH DEFINED 01 3,168,535 1,998,460 297,798 PEPSICO INC COM 713448108 44,990 965,046 SH OTHER 01 581,813 325,085 58,148 PEPSICO INC COM 713448108 17,834 382,550 SH DEFINED 02 262,706 105,903 13,941 PEPSICO INC COM 713448108 6,177 132,499 SH OTHER 02 93,186 37,085 2,228 PEPSICO INC COM 713448108 26,859 576,135 SH DEFINED 03 311,590 212,959 51,586 PEPSICO INC COM 713448108 9,895 212,245 SH OTHER 03 175,307 22,630 14,308 PEPSICO INC COM 713448108 74,350 1,594,808 SH DEFINED 04 1,546,494 0 48,314 PEPSICO INC COM 713448108 38,771 831,643 SH OTHER 04 782,888 0 48,755 PEPSICO INC COM 713448108 8,107 173,900 SH DEFINED 05 153,325 10,835 9,740 PEPSICO INC COM 713448108 2,323 49,818 SH OTHER 05 23,582 22,365 3,871 PEPSICO INC COM 713448108 220 4,710 SH OTHER 01,06 0 0 4,710 PEPSICO INC COM 713448108 716,283 15,364,286 SH DEFINED 01,08 7,985,637 7,371,894 6,755 PEPSICO INC COM 713448108 2,480 53,195 SH DEFINED 09 53,195 0 0 PEPSICO INC COM 713448108 20,095 431,041 SH DEFINED 10 320,637 50,251 60,153 PEPSICO INC COM 713448108 6,208 133,169 SH OTHER 10 61,653 69,016 2,500 PER-SE TECHNOLOGIES INC COM 713569309 862 56,331 SH DEFINED 01 19,734 36,597 0 PER-SE TECHNOLOGIES INC COM 713569309 3,087 201,730 SH DEFINED 01,08 54,755 146,975 0 PERCEPTRON INC COM 71361F100 94 12,400 SH DEFINED 01 1,800 10,600 0 PERCEPTRON INC COM 71361F100 121 15,900 SH DEFINED 01,08 3,424 12,476 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 344 155,478 SH DEFINED 01 69,678 85,800 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 2 1,000 SH OTHER 05 1,000 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 1,465 662,993 SH DEFINED 01,08 124,948 538,045 0 PERFORMANCE FOOD GROUP CO COM 713755106 1,058 29,250 SH DEFINED 01 9,302 13,648 6,300 PERFORMANCE FOOD GROUP CO COM 713755106 24 650 SH OTHER 01,06 0 0 650 PERFORMANCE FOOD GROUP CO COM 713755106 5,152 142,440 SH DEFINED 01,08 58,810 83,630 0 PERFORMANCE FOOD GROUP CO COM 713755106 2 45 SH DEFINED 10 0 0 45 PERFORMANCE TECHNOLOGIES INC COM 71376K102 185 13,000 SH DEFINED 01 2,700 10,300 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 379 26,575 SH DEFINED 01,08 5,487 21,088 0 PERICOM SEMICONDUCTOR CORP COM 713831105 457 42,064 SH DEFINED 01 14,441 27,623 0 PERICOM SEMICONDUCTOR CORP COM 713831105 4 400 SH OTHER 01,06 0 0 400 PERICOM SEMICONDUCTOR CORP COM 713831105 1,995 183,687 SH DEFINED 01,08 64,966 118,721 0 PERINI CORP COM 713839108 260 28,392 SH DEFINED 01 9,443 18,949 0 PERINI CORP COM 713839108 18 2,000 SH OTHER 03 0 2,000 0 PERINI CORP COM 713839108 37 4,000 SH DEFINED 04 4,000 0 0 PERINI CORP COM 713839108 841 91,946 SH DEFINED 01,08 17,211 74,735 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 407 ________ PERKINELMER INC COM 714046109 5,138 301,025 SH DEFINED 01 176,882 109,993 14,150 PERKINELMER INC COM 714046109 4 225 SH OTHER 01 0 0 225 PERKINELMER INC COM 714046109 253 14,810 SH DEFINED 04 14,810 0 0 PERKINELMER INC COM 714046109 5 300 SH OTHER 01,06 0 0 300 PERKINELMER INC COM 714046109 18,929 1,108,895 SH DEFINED 01,08 523,059 585,836 0 PERKINELMER INC COM 714046109 17 1,016 SH DEFINED 10 816 0 200 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 91 29,300 SH DEFINED 01 200 29,100 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 94 30,069 SH DEFINED 01,08 14,269 15,800 0 PEROT SYS CORP COM 714265105 1,889 140,166 SH DEFINED 01 55,772 84,394 0 PEROT SYS CORP COM 714265105 298 22,100 SH DEFINED 04 22,100 0 0 PEROT SYS CORP COM 714265105 8,709 646,071 SH DEFINED 01,08 195,727 450,344 0 PERRIGO CO COM 714290103 1,537 97,754 SH DEFINED 01 59,926 30,748 7,080 PERRIGO CO COM 714290103 8,069 513,279 SH DEFINED 01,08 101,941 411,338 0 PERRIGO CO COM 714290103 378 24,028 SH DEFINED 10 24,028 0 0 PERVASIVE SOFTWARE INC COM 715710109 123 17,000 SH DEFINED 01 3,000 14,000 0 PERVASIVE SOFTWARE INC COM 715710109 224 30,895 SH DEFINED 01,08 7,395 23,500 0 PETCO ANIMAL SUPPLIES COM 716016209 918 30,162 SH DEFINED 01 20,273 8,489 1,400 PETCO ANIMAL SUPPLIES COM 716016209 6,127 201,228 SH DEFINED 01,08 41,228 160,000 0 PETROCORP INC COM 71645N101 211 15,681 SH DEFINED 01 4,920 10,761 0 PETROCORP INC COM 71645N101 0 18 SH DEFINED 04 18 0 0 PETROCORP INC COM 71645N101 569 42,237 SH DEFINED 01,08 6,351 35,886 0 PETROCHINA CO LTD COM 71646E100 513 9,000 SH DEFINED 01 0 9,000 0 PETROCHINA CO LTD COM 71646E100 101 1,770 SH OTHER 01 1,600 170 0 PETROCHINA CO LTD COM 71646E100 6 100 SH DEFINED 03 0 100 0 PETROCHINA CO LTD COM 71646E100 114 2,000 SH OTHER 04 2,000 0 0 PETROLEUM DEV CORP COM 716578109 938 39,559 SH DEFINED 01 26,359 13,200 0 PETROLEUM DEV CORP COM 716578109 2,587 109,151 SH DEFINED 01,08 20,337 88,814 0 PETROLEUM HELICOPTERS INC COM 716604103 39 1,577 SH DEFINED 01 1,577 0 0 PETROLEUM HELICOPTERS INC COM 716604103 308 12,589 SH DEFINED 01,08 701 11,888 0 PETROLEUM HELICOPTERS INC COM 716604202 184 6,800 SH DEFINED 01 800 6,000 0 PETROLEUM HELICOPTERS INC COM 716604202 232 8,587 SH DEFINED 01,08 977 7,610 0 PETROQUEST ENERGY INC COM 716748108 138 43,565 SH DEFINED 01 7,600 35,965 0 PETROQUEST ENERGY INC COM 716748108 238 75,200 SH DEFINED 01,08 15,900 59,300 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 408 ________ PETSMART INC COM 716768106 4,114 172,861 SH DEFINED 01 73,609 64,652 34,600 PETSMART INC COM 716768106 12 500 SH DEFINED 02 0 500 0 PETSMART INC COM 716768106 10 400 SH OTHER 02 400 0 0 PETSMART INC COM 716768106 26 1,100 SH OTHER 04 1,100 0 0 PETSMART INC COM 716768106 17,683 742,963 SH DEFINED 01,08 239,313 503,650 0 PETSMART INC COM 716768106 5 213 SH DEFINED 10 0 0 213 PHARMACYCLICS INC COM 716933106 135 18,200 SH DEFINED 01 3,300 14,900 0 PHARMACYCLICS INC COM 716933106 62 8,412 SH OTHER 01 0 0 8,412 PHARMACYCLICS INC COM 716933106 221 29,821 SH DEFINED 01,08 7,285 22,536 0 PFIZER INC COM 717081103 813,811 23,034,573 SH DEFINED 01 13,153,554 8,492,637 1,388,382 PFIZER INC COM 717081103 153,755 4,351,956 SH OTHER 01 1,573,677 2,479,253 299,026 PFIZER INC COM 717081103 39,181 1,109,009 SH DEFINED 02 766,081 304,549 38,379 PFIZER INC COM 717081103 17,452 493,982 SH OTHER 02 351,570 120,633 21,779 PFIZER INC COM 717081103 45,548 1,289,228 SH DEFINED 03 748,890 423,785 116,553 PFIZER INC COM 717081103 23,145 655,117 SH OTHER 03 503,459 118,088 33,570 PFIZER INC COM 717081103 173,654 4,915,189 SH DEFINED 04 4,712,805 0 202,384 PFIZER INC COM 717081103 98,783 2,796,006 SH OTHER 04 2,695,752 0 100,254 PFIZER INC COM 717081103 22,068 624,639 SH DEFINED 05 520,557 66,912 37,170 PFIZER INC COM 717081103 4,998 141,477 SH OTHER 05 57,326 50,306 33,845 PFIZER INC COM 717081103 744 21,065 SH OTHER 01,06 0 0 21,065 PFIZER INC COM 717081103 177 5,000 SH OTHER 04,07 0 0 5,000 PFIZER INC COM 717081103 2,451,324 69,383,648 SH DEFINED 01,08 35,645,339 33,517,426 220,883 PFIZER INC COM 717081103 8,324 235,620 SH DEFINED 09 235,620 0 0 PFIZER INC COM 717081103 41,807 1,183,341 SH DEFINED 10 909,728 125,440 148,173 PFIZER INC COM 717081103 23,075 653,131 SH OTHER 10 341,583 308,798 2,750 PFSWEB INC COM 717098107 43 26,787 SH DEFINED 01 5,545 21,242 0 PFSWEB INC COM 717098107 68 42,216 SH DEFINED 01,08 8,200 34,016 0 PFSWEB INC COM 717098107 17 10,700 SH DEFINED 10 10,700 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 873 32,382 SH DEFINED 01 11,213 18,869 2,300 PHARMACEUTICAL PROD DEV INC COM 717124101 8 280 SH DEFINED 02 0 0 280 PHARMACEUTICAL PROD DEV INC COM 717124101 73 2,700 SH DEFINED 04 0 0 2,700 PHARMACEUTICAL PROD DEV INC COM 717124101 111 4,100 SH OTHER 04 4,100 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 23 850 SH OTHER 01,06 0 0 850 PHARMACEUTICAL PROD DEV INC COM 717124101 4,142 153,573 SH DEFINED 01,08 66,618 86,955 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1 50 SH DEFINED 10 0 0 50 PHARMACEUTICAL RES INC COM 717125108 1,817 27,896 SH DEFINED 01 13,358 12,938 1,600 PHARMACEUTICAL RES INC COM 717125108 111 1,700 SH DEFINED 04 1,700 0 0 PHARMACEUTICAL RES INC COM 717125108 10,644 163,374 SH DEFINED 01,08 44,284 119,090 0 PHARMACEUTICAL RES INC COM 717125108 3 50 SH DEFINED 10 0 0 50 PHARMACEUTICAL RES INC COM 717125108 7 100 SH OTHER 10 100 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 409 ________ PHARMACOPEIA INC COM 71713B104 551 38,713 SH DEFINED 01 14,986 23,727 0 PHARMACOPEIA INC COM 71713B104 23 1,600 SH DEFINED 03 0 1,600 0 PHARMACOPEIA INC COM 71713B104 2,529 177,691 SH DEFINED 01,08 52,311 125,380 0 PHARMANETICS INC COM 71713J107 18 9,600 SH DEFINED 01 1,800 7,800 0 PHARMANETICS INC COM 71713J107 32 17,064 SH DEFINED 01,08 4,370 12,694 0 PHARMOS CORP COM 717139208 161 45,900 SH DEFINED 01 10,900 35,000 0 PHARMOS CORP COM 717139208 233 66,573 SH DEFINED 01,08 28,426 38,147 0 PHELPS DODGE CORP COM 717265102 11,884 156,182 SH DEFINED 01 72,672 71,428 12,082 PHELPS DODGE CORP COM 717265102 187 2,457 SH OTHER 01 270 2,052 135 PHELPS DODGE CORP COM 717265102 14 187 SH DEFINED 02 187 0 0 PHELPS DODGE CORP COM 717265102 310 4,070 SH OTHER 02 300 3,770 0 PHELPS DODGE CORP COM 717265102 8 105 SH DEFINED 03 105 0 0 PHELPS DODGE CORP COM 717265102 38 500 SH DEFINED 04 500 0 0 PHELPS DODGE CORP COM 717265102 76 1,000 SH OTHER 04 1,000 0 0 PHELPS DODGE CORP COM 717265102 21 270 SH OTHER 01,06 0 0 270 PHELPS DODGE CORP COM 717265102 58,718 771,692 SH DEFINED 01,08 393,127 378,565 0 PHELPS DODGE CORP COM 717265102 16 213 SH DEFINED 09 213 0 0 PHELPS DODGE CORP COM 717265102 18 231 SH DEFINED 10 81 0 150 PHILADELPHIA CONS HLDG CORP COM 717528103 1,353 27,701 SH DEFINED 01 11,315 15,786 600 PHILADELPHIA CONS HLDG CORP COM 717528103 93 1,900 SH OTHER 04 1,900 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 17 350 SH OTHER 01,06 0 0 350 PHILADELPHIA CONS HLDG CORP COM 717528103 6,071 124,331 SH DEFINED 01,08 31,418 92,913 0 PHILADELPHIA SUBN CORP COM 718009608 1,150 52,028 SH DEFINED 01 35,396 12,507 4,125 PHILADELPHIA SUBN CORP COM 718009608 7 300 SH OTHER 02 0 300 0 PHILADELPHIA SUBN CORP COM 718009608 107 4,858 SH DEFINED 04 4,858 0 0 PHILADELPHIA SUBN CORP COM 718009608 198 8,937 SH OTHER 04 8,937 0 0 PHILADELPHIA SUBN CORP COM 718009608 9,843 445,368 SH DEFINED 01,08 103,200 342,168 0 PHILADELPHIA SUBN CORP COM 718009608 1 45 SH DEFINED 10 0 0 45 PHILLIPS VAN HEUSEN CORP COM 718592108 1,898 107,016 SH DEFINED 01 73,727 33,289 0 PHILLIPS VAN HEUSEN CORP COM 718592108 64 3,600 SH OTHER 04 3,600 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 8 460 SH OTHER 01,06 0 0 460 PHILLIPS VAN HEUSEN CORP COM 718592108 3,557 200,511 SH DEFINED 01,08 63,652 136,859 0 PHYSIOMETRIX INC COM 718928104 20 9,000 SH DEFINED 01 1,600 7,400 0 PHYSIOMETRIX INC COM 718928104 25 11,200 SH DEFINED 01,08 2,100 9,100 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 410 ________ PHOENIX COS INC NEW COM 71902E109 1,287 106,886 SH DEFINED 01 62,860 38,118 5,908 PHOENIX COS INC NEW COM 71902E109 53 4,415 SH OTHER 01 0 4,415 0 PHOENIX COS INC NEW COM 71902E109 26 2,124 SH DEFINED 02 1,914 0 210 PHOENIX COS INC NEW COM 71902E109 57 4,739 SH DEFINED 04 4,739 0 0 PHOENIX COS INC NEW COM 71902E109 7,534 625,732 SH DEFINED 01,08 146,532 479,200 0 PHOENIX FOOTWEAR GROUP INC COM 71903M100 27 3,600 SH DEFINED 01 0 3,600 0 PHOENIX FOOTWEAR GROUP INC COM 71903M100 48 6,400 SH DEFINED 01,08 1,800 4,600 0 PHOENIX TECHNOLOGY LTD COM 719153108 1,093 135,300 SH DEFINED 01 107,500 27,800 0 PHOENIX TECHNOLOGY LTD COM 719153108 6 700 SH DEFINED 02 0 0 700 PHOENIX TECHNOLOGY LTD COM 719153108 3 400 SH OTHER 01,06 0 0 400 PHOENIX TECHNOLOGY LTD COM 719153108 507 62,768 SH DEFINED 01,08 25,672 37,096 0 PHOENIX TECHNOLOGY LTD COM 719153108 4 500 SH DEFINED 10 0 0 500 PHOTON DYNAMICS INC COM 719364101 1,189 29,559 SH DEFINED 01 10,345 18,614 600 PHOTON DYNAMICS INC COM 719364101 30 750 SH DEFINED 04 750 0 0 PHOTON DYNAMICS INC COM 719364101 10 250 SH OTHER 01,06 0 0 250 PHOTON DYNAMICS INC COM 719364101 4,800 119,274 SH DEFINED 01,08 35,605 83,669 0 PHOTRONICS INC COM 719405102 1,244 62,447 SH DEFINED 01 18,996 42,351 1,100 PHOTRONICS INC COM 719405102 12 600 SH OTHER 04 600 0 0 PHOTRONICS INC COM 719405102 10 500 SH OTHER 01,06 0 0 500 PHOTRONICS INC COM 719405102 4,489 225,341 SH DEFINED 01,08 78,660 146,681 0 PIEDMONT NAT GAS INC COM 720186105 2,149 49,440 SH DEFINED 01 6,551 41,589 1,300 PIEDMONT NAT GAS INC COM 720186105 17 400 SH OTHER 01 0 400 0 PIEDMONT NAT GAS INC COM 720186105 4 100 SH DEFINED 04 100 0 0 PIEDMONT NAT GAS INC COM 720186105 37 854 SH OTHER 04 854 0 0 PIEDMONT NAT GAS INC COM 720186105 23 520 SH OTHER 01,06 0 0 520 PIEDMONT NAT GAS INC COM 720186105 6,454 148,503 SH DEFINED 01,08 50,928 97,575 0 PIEDMONT NAT GAS INC COM 720186105 2 50 SH DEFINED 10 0 0 50 PIER 1 IMPORTS INC COM 720279108 1,519 69,472 SH DEFINED 01 37,087 27,985 4,400 PIER 1 IMPORTS INC COM 720279108 70 3,200 SH DEFINED 04 3,200 0 0 PIER 1 IMPORTS INC COM 720279108 55 2,500 SH OTHER 04 2,500 0 0 PIER 1 IMPORTS INC COM 720279108 9,675 442,594 SH DEFINED 01,08 121,711 320,883 0 PIER 1 IMPORTS INC COM 720279108 3 118 SH DEFINED 10 0 0 118 PILGRIMS PRIDE CORP COM 721467108 717 43,932 SH DEFINED 01 14,361 29,571 0 PILGRIMS PRIDE CORP COM 721467108 2,880 176,385 SH DEFINED 01,08 38,993 137,392 0 PIMCO CALIF MUN INCOME FD II UNDEFIND 72200M108 2 13,633 DEFINED 03 13,633 0 0 PIMCO MUNICIPAL INCOME FD UNDEFIND 72200R107 448 32,400 OTHER 04 32,400 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 411 ________ PIMCO CORPORATE INCOME FD UNDEFIND 72200U100 48 7,000 DEFINED 04 3,000 0 4,000 PIMCO CORPORATE INCOME FD UNDEFIND 72200U100 106 6,700 OTHER 04 5,000 0 1,700 PIMCO CALIF MUN INCOME FD II UNDEFIND 72201C109 1 10,000 DEFINED 03 0 10,000 0 PINNACLE ENTMT INC COM 723456109 412 44,180 SH DEFINED 01 14,803 29,377 0 PINNACLE ENTMT INC COM 723456109 4 400 SH OTHER 01,06 0 0 400 PINNACLE ENTMT INC COM 723456109 1,546 165,916 SH DEFINED 01,08 59,866 106,050 0 PINNACLE SYS INC COM 723481107 1,013 118,710 SH DEFINED 01 36,163 66,947 15,600 PINNACLE SYS INC COM 723481107 9 1,050 SH OTHER 01,06 0 0 1,050 PINNACLE SYS INC COM 723481107 4,174 489,332 SH DEFINED 01,08 167,497 321,835 0 PINNACLE WEST CAP CORP COM 723484101 5,402 134,976 SH DEFINED 01 63,061 64,902 7,013 PINNACLE WEST CAP CORP COM 723484101 7 175 SH OTHER 01 0 0 175 PINNACLE WEST CAP CORP COM 723484101 0 10 SH DEFINED 02 0 10 0 PINNACLE WEST CAP CORP COM 723484101 22 550 SH OTHER 02 250 300 0 PINNACLE WEST CAP CORP COM 723484101 75 1,870 SH DEFINED 04 1,170 0 700 PINNACLE WEST CAP CORP COM 723484101 22 542 SH DEFINED 05 542 0 0 PINNACLE WEST CAP CORP COM 723484101 8 200 SH OTHER 01,06 0 0 200 PINNACLE WEST CAP CORP COM 723484101 29,798 744,573 SH DEFINED 01,08 352,323 392,250 0 PINNACLE WEST CAP CORP COM 723484101 73 1,814 SH DEFINED 10 1,714 0 100 PINNACLE WEST CAP CORP COM 723484101 8 200 SH OTHER 10 0 0 200 PINNACOR INC COM 723487104 142 61,300 SH DEFINED 01 7,500 53,800 0 PINNACOR INC COM 723487104 150 64,800 SH DEFINED 01,08 18,100 46,700 0 PIONEER NAT RES CO COM 723787107 2,864 89,696 SH DEFINED 01 45,358 37,238 7,100 PIONEER NAT RES CO COM 723787107 4 114 SH DEFINED 02 114 0 0 PIONEER NAT RES CO COM 723787107 38 1,180 SH DEFINED 03 1,180 0 0 PIONEER NAT RES CO COM 723787107 186 5,819 SH DEFINED 04 1,519 0 4,300 PIONEER NAT RES CO COM 723787107 76 2,392 SH OTHER 04 2,392 0 0 PIONEER NAT RES CO COM 723787107 20,993 657,482 SH DEFINED 01,08 218,274 439,208 0 PIONEER NAT RES CO COM 723787107 21 650 SH DEFINED 10 0 0 650 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 412 ________ PITNEY BOWES INC COM 724479100 20,292 499,560 SH DEFINED 01 222,971 244,859 31,730 PITNEY BOWES INC COM 724479100 886 21,824 SH OTHER 01 4,049 16,900 875 PITNEY BOWES INC COM 724479100 448 11,021 SH DEFINED 02 6,135 4,800 86 PITNEY BOWES INC COM 724479100 203 5,000 SH OTHER 02 4,600 400 0 PITNEY BOWES INC COM 724479100 35 856 SH DEFINED 03 0 456 400 PITNEY BOWES INC COM 724479100 1,208 29,734 SH DEFINED 04 23,934 0 5,800 PITNEY BOWES INC COM 724479100 1,868 45,990 SH OTHER 04 45,090 0 900 PITNEY BOWES INC COM 724479100 13 312 SH DEFINED 05 312 0 0 PITNEY BOWES INC COM 724479100 28 685 SH OTHER 05 685 0 0 PITNEY BOWES INC COM 724479100 26 650 SH OTHER 01,06 0 0 650 PITNEY BOWES INC COM 724479100 127,557 3,140,245 SH DEFINED 01,08 1,080,494 1,891,536 168,215 PITNEY BOWES INC COM 724479100 24 592 SH DEFINED 09 592 0 0 PITNEY BOWES INC COM 724479100 530 13,058 SH DEFINED 10 8,708 1,000 3,350 PITNEY BOWES INC COM 724479100 792 19,500 SH OTHER 10 17,300 2,200 0 PIXELWORKS INC COM 72581M107 778 70,491 SH DEFINED 01 24,883 45,608 0 PIXELWORKS INC COM 72581M107 3,063 277,469 SH DEFINED 01,08 91,001 186,468 0 PIXAR COM 725811103 1,547 22,321 SH DEFINED 01 11,587 9,734 1,000 PIXAR COM 725811103 610 8,800 SH OTHER 01 0 8,800 0 PIXAR COM 725811103 16 235 SH DEFINED 02 0 0 235 PIXAR COM 725811103 13 184 SH DEFINED 03 184 0 0 PIXAR COM 725811103 7 100 SH OTHER 04 100 0 0 PIXAR COM 725811103 7,737 111,667 SH DEFINED 01,08 53,877 57,790 0 PIXAR COM 725811103 3 50 SH DEFINED 10 0 0 50 PLACER DOME INC COM 725906101 23 1,310 SH DEFINED 01 0 110 1,200 PLACER DOME INC COM 725906101 228 12,742 SH OTHER 01 3,742 9,000 0 PLACER DOME INC COM 725906101 89 4,950 SH OTHER 02 3,400 0 1,550 PLACER DOME INC COM 725906101 19 1,075 SH DEFINED 04 1,075 0 0 PLACER DOME INC COM 725906101 383 21,381 SH OTHER 04 21,381 0 0 PLACER DOME INC COM 725906101 54 3,000 SH DEFINED 10 0 3,000 0 PLAINS ALL AMERN PIPELINE L COM 726503105 3,097 95,400 SH DEFINED 01 95,400 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 97 3,000 SH OTHER 03 0 3,000 0 PLAINS ALL AMERN PIPELINE L COM 726503105 97 3,000 SH DEFINED 04 3,000 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 65 2,000 SH OTHER 04 2,000 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 1,016 31,300 SH DEFINED 01,08 1,800 29,500 0 PLAINS EXPL& PRODTN CO COM 726505100 837 54,370 SH DEFINED 01 23,958 30,412 0 PLAINS EXPL& PRODTN CO COM 726505100 7 467 SH DEFINED 02 467 0 0 PLAINS EXPL& PRODTN CO COM 726505100 55 3,600 SH OTHER 04 3,600 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3,217 209,044 SH DEFINED 01,08 41,390 167,654 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 413 ________ PLAINS RES INC COM 726540503 642 40,011 SH DEFINED 01 13,698 26,313 0 PLAINS RES INC COM 726540503 6 400 SH OTHER 01,06 0 0 400 PLAINS RES INC COM 726540503 2,454 152,868 SH DEFINED 01,08 36,687 116,181 0 PLANAR SYS INC COM 726900103 587 24,149 SH DEFINED 01 9,209 14,940 0 PLANAR SYS INC COM 726900103 6 250 SH OTHER 01,06 0 0 250 PLANAR SYS INC COM 726900103 2,680 110,261 SH DEFINED 01,08 36,218 74,043 0 PLANTRONICS INC NEW COM 727493108 2,971 91,010 SH DEFINED 01 35,547 53,763 1,700 PLANTRONICS INC NEW COM 727493108 19 568 SH DEFINED 02 293 0 275 PLANTRONICS INC NEW COM 727493108 10,884 333,367 SH DEFINED 01,08 71,638 261,729 0 PLANTRONICS INC NEW COM 727493108 118 3,600 SH DEFINED 10 3,600 0 0 PLATO LEARNING INC COM 72764Y100 181 17,146 SH DEFINED 01 3,182 13,964 0 PLATO LEARNING INC COM 72764Y100 432 40,960 SH DEFINED 01,08 10,226 30,734 0 PLAYBOY ENTERPRISES INC COM 728117300 605 37,426 SH DEFINED 01 11,187 26,239 0 PLAYBOY ENTERPRISES INC COM 728117300 1,817 112,415 SH DEFINED 01,08 18,734 93,681 0 PLAYTEX PRODS INC COM 72813P100 693 89,613 SH DEFINED 01 25,753 63,860 0 PLAYTEX PRODS INC COM 72813P100 1,834 237,193 SH DEFINED 01,08 46,212 190,981 0 PLEXUS CORP COM 729132100 933 54,311 SH DEFINED 01 33,738 18,373 2,200 PLEXUS CORP COM 729132100 12 680 SH DEFINED 04 680 0 0 PLEXUS CORP COM 729132100 5,406 314,835 SH DEFINED 01,08 62,626 252,209 0 PLUG POWER INC COM 72919P103 615 84,822 SH DEFINED 01 26,533 58,289 0 PLUG POWER INC COM 72919P103 1,789 246,724 SH DEFINED 01,08 53,047 193,677 0 PLUM CREEK TIMBER CO INC COM 729251108 10,744 352,855 SH DEFINED 01 190,249 134,049 28,557 PLUM CREEK TIMBER CO INC COM 729251108 1,079 35,435 SH OTHER 01 14,655 7,240 13,540 PLUM CREEK TIMBER CO INC COM 729251108 80 2,638 SH DEFINED 02 2,364 274 0 PLUM CREEK TIMBER CO INC COM 729251108 44 1,459 SH OTHER 02 959 500 0 PLUM CREEK TIMBER 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2,200 0 0 POGO PRODUCING CO COM 730448107 14,947 309,457 SH DEFINED 01,08 75,514 233,943 0 POGO PRODUCING CO COM 730448107 5 100 SH DEFINED 10 0 0 100 POINT 360 COM 730698107 67 15,000 SH DEFINED 01 1,400 13,600 0 POINT 360 COM 730698107 68 15,211 SH DEFINED 01,08 3,611 11,600 0 POINTE FINANCIAL CORP COM 73084P100 372 15,500 SH DEFINED 04 15,500 0 0 POLARIS INDS INC COM 731068102 1,336 15,084 SH DEFINED 01 5,500 8,484 1,100 POLARIS INDS INC COM 731068102 664 7,500 SH OTHER 01 0 0 7,500 POLARIS INDS INC COM 731068102 31 350 SH OTHER 01,06 0 0 350 POLARIS INDS INC COM 731068102 5,359 60,498 SH DEFINED 01,08 24,093 36,405 0 POLARIS INDS INC COM 731068102 4 50 SH DEFINED 10 0 0 50 POLO RALPH LAUREN CORP COM 731572103 521 18,103 SH DEFINED 01 8,937 8,866 300 POLO RALPH LAUREN CORP COM 731572103 23 800 SH DEFINED 04 100 0 700 POLO RALPH LAUREN CORP COM 731572103 4,836 167,921 SH DEFINED 01,08 53,111 114,810 0 POLO RALPH LAUREN CORP COM 731572103 1 50 SH DEFINED 10 0 0 50 POLYCOM INC COM 73172K104 1,723 88,249 SH DEFINED 01 40,202 37,597 10,450 POLYCOM INC COM 73172K104 9 450 SH DEFINED 03 0 0 450 POLYCOM INC COM 73172K104 103 5,275 SH OTHER 04 5,275 0 0 POLYCOM INC COM 73172K104 9,518 487,621 SH DEFINED 01,08 124,052 363,569 0 POLYCOM INC COM 73172K104 3 150 SH DEFINED 10 0 0 150 POLYMEDICA CORP COM 731738100 1,398 53,159 SH DEFINED 01 25,437 26,922 800 POLYMEDICA CORP COM 731738100 53 2,000 SH DEFINED 04 2,000 0 0 POLYMEDICA CORP COM 731738100 11 400 SH OTHER 01,06 0 0 400 POLYMEDICA CORP COM 731738100 3,627 137,921 SH DEFINED 01,08 38,431 99,490 0 POLYONE CORP COM 73179P106 1,314 205,577 SH DEFINED 01 61,062 144,515 0 POLYONE CORP COM 73179P106 7 1,050 SH DEFINED 02 0 0 1,050 POLYONE CORP COM 73179P106 937 146,687 SH DEFINED 04 146,687 0 0 POLYONE CORP COM 73179P106 9 1,400 SH OTHER 01,06 0 0 1,400 POLYONE CORP COM 73179P106 4,396 687,875 SH DEFINED 01,08 189,711 498,164 0 POMEROY IT SOLUTIONS INC COM 731822102 285 19,337 SH DEFINED 01 6,837 12,500 0 POMEROY IT SOLUTIONS INC COM 731822102 956 64,841 SH DEFINED 01,08 11,847 52,994 0 POORE BROS INC COM 732813100 39 11,479 SH DEFINED 01,08 7,579 3,900 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 415 ________ POPE & TALBOT INC COM 732827100 592 33,595 SH DEFINED 01 9,697 23,898 0 POPE & TALBOT INC COM 732827100 4 200 SH OTHER 01,06 0 0 200 POPE & TALBOT INC COM 732827100 1,988 112,865 SH DEFINED 01,08 29,763 83,102 0 POPULAR INC COM 733174106 3,409 76,014 SH DEFINED 01 29,002 40,612 6,400 POPULAR INC COM 733174106 50 1,105 SH DEFINED 04 1,105 0 0 POPULAR INC COM 733174106 527 11,750 SH OTHER 04 11,750 0 0 POPULAR INC COM 733174106 19,748 440,322 SH DEFINED 01,08 200,252 240,070 0 POPULAR INC COM 733174106 9 200 SH DEFINED 10 0 0 200 PORTAL SOFTWARE INC COM 736126301 389 57,732 SH DEFINED 01 20,676 37,056 0 PORTAL SOFTWARE INC COM 736126301 1 100 SH DEFINED 04 100 0 0 PORTAL SOFTWARE INC COM 736126301 1,497 222,474 SH DEFINED 01,08 52,847 169,627 0 PORTFOLIO RECOVERY ASSOCS IN COM 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49,116 92,805 0 PRECIS INC COM 740184106 33 8,600 SH DEFINED 01 1,500 7,100 0 PRECIS INC COM 740184106 73 18,800 SH DEFINED 01,08 4,900 13,900 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 417 ________ PRECISION CASTPARTS CORP COM 740189105 2,048 45,109 SH DEFINED 01 29,684 12,463 2,962 PRECISION CASTPARTS CORP COM 740189105 68 1,489 SH DEFINED 04 1,489 0 0 PRECISION CASTPARTS CORP COM 740189105 8 175 SH OTHER 04 175 0 0 PRECISION CASTPARTS CORP COM 740189105 4 88 SH OTHER 01,06 0 0 88 PRECISION CASTPARTS CORP COM 740189105 13,972 307,683 SH DEFINED 01,08 86,796 220,887 0 PRECISION CASTPARTS CORP COM 740189105 16 350 SH DEFINED 10 0 250 100 PRECISION DRILLING CORP COM 74022D100 70 1,600 SH DEFINED 01 0 1,600 0 PRECISION DRILLING CORP COM 74022D100 555 12,700 SH OTHER 01 0 12,700 0 PRECISION DRILLING CORP COM 74022D100 41 950 SH DEFINED 04 950 0 0 PREFORMED LINE PRODS CO COM 740444104 225 7,800 SH DEFINED 01,08 2,500 5,300 0 PREMCOR INC COM 74045Q104 466 17,906 SH DEFINED 01 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2,200 11,900 0 PRESSTEK INC COM 741113104 401 55,565 SH DEFINED 01 20,124 35,380 61 PRESSTEK INC COM 741113104 1,513 209,897 SH DEFINED 01,08 61,981 147,916 0 PRICE COMMUNICATIONS CORP COM 741437305 1,838 133,902 SH DEFINED 01 64,360 69,442 100 PRICE COMMUNICATIONS CORP COM 741437305 4,955 360,870 SH DEFINED 01,08 77,791 283,079 0 PRICE LEGACY CORP COM 74144P106 141 37,087 SH DEFINED 01 10,820 26,267 0 PRICE LEGACY CORP COM 74144P106 419 110,099 SH DEFINED 01,08 19,017 91,082 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 418 ________ PRICE T ROWE GROUP INC COM 74144T108 10,949 230,945 SH DEFINED 01 125,062 93,633 12,250 PRICE T ROWE GROUP INC COM 74144T108 448 9,460 SH OTHER 01 0 9,260 200 PRICE T ROWE GROUP INC COM 74144T108 1,264 26,667 SH DEFINED 02 13,167 9,900 3,600 PRICE T ROWE GROUP INC COM 74144T108 379 8,000 SH OTHER 02 4,900 1,700 1,400 PRICE T ROWE GROUP INC COM 74144T108 1,279 26,976 SH DEFINED 03 15,473 7,683 3,820 PRICE T ROWE GROUP INC COM 74144T108 175 3,700 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745548107 20 1,200 SH DEFINED 01 1,200 0 0 PULASKI FINL CORP COM 745548107 177 10,464 SH DEFINED 01,08 2,364 8,100 0 PULASKI FINL CORP COM 745548107 8 500 SH OTHER 10 500 0 0 PULITZER INC COM 745769109 1,050 19,439 SH DEFINED 01 6,128 13,311 0 PULITZER INC COM 745769109 111 2,056 SH DEFINED 04 2,056 0 0 PULITZER INC COM 745769109 2,860 52,965 SH DEFINED 01,08 20,638 32,327 0 PULITZER INC COM 745769109 20 375 SH DEFINED 10 375 0 0 PULTE HOMES INC COM 745867101 8,664 92,544 SH DEFINED 01 42,332 45,219 4,993 PULTE HOMES INC COM 745867101 5 50 SH OTHER 01 0 0 50 PULTE HOMES INC COM 745867101 20 210 SH DEFINED 04 210 0 0 PULTE HOMES INC COM 745867101 9 100 SH OTHER 04 100 0 0 PULTE HOMES INC COM 745867101 19 200 SH OTHER 01,06 0 0 200 PULTE HOMES INC COM 745867101 45,944 490,755 SH DEFINED 01,08 233,548 257,207 0 PULTE HOMES INC COM 745867101 5 57 SH DEFINED 10 7 0 50 PUMATECH INC COM 745887109 289 72,508 SH DEFINED 01 25,692 46,816 0 PUMATECH INC COM 745887109 1,070 268,774 SH DEFINED 01,08 47,124 221,650 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 425 ________ PURADYN FILTER TECHNOLOGIES COM 746091107 87 42,000 SH DEFINED 04 42,000 0 0 PURE WORLD INC COM 74622C106 27 10,800 SH DEFINED 01 1,200 9,600 0 PURE WORLD INC COM 74622C106 98 39,035 SH DEFINED 01,08 4,672 34,363 0 PUTNAM HIGH INCOME BOND FD COM 746779107 3 400 SH DEFINED 01 0 0 400 PUTNAM HIGH INCOME BOND FD COM 746779107 95 12,000 SH DEFINED 10 0 0 12,000 PUTNAM HIGH YIELD MUN TR UNDEFIND 746781103 0 3,000 OTHER 01 2,000 0 1,000 PUTNAM HIGH YIELD MUN TR UNDEFIND 746781103 41 6,000 DEFINED 04 6,000 0 0 PUTNAM HIGH YIELD MUN TR UNDEFIND 746781103 0 2,000 DEFINED 10 0 0 2,000 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 0 2,000 DEFINED 01 2,000 0 0 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 0 3,000 OTHER 01 2,000 0 1,000 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 1 11,000 OTHER 02 10,000 1,000 0 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 2 25,975 DEFINED 03 25,975 0 0 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 4 500 DEFINED 04 500 0 0 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 15 2,000 OTHER 04 2,000 0 0 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 0 2,000 DEFINED 10 0 0 2,000 PUTNAM MASTER INTER INCOME T UNDEFIND 746909100 26 4,000 OTHER 04 4,000 0 0 PUTNAM MASTER INTER INCOME T UNDEFIND 746909100 1 8,784 DEFINED 10 0 0 8,784 PUTNAM TAX FREE HEALTH CARE UNDEFIND 746920107 0 3,400 OTHER 01 500 0 2,900 PUTNAM TAX FREE HEALTH CARE UNDEFIND 746920107 0 2,352 DEFINED 02 2,352 0 0 PUTNAM TAX FREE HEALTH CARE UNDEFIND 746920107 0 300 DEFINED 03 300 0 0 PUTNAM TAX FREE HEALTH CARE UNDEFIND 746920107 1 7,000 DEFINED 10 0 0 7,000 PUTNAM TAX FREE HEALTH CARE UNDEFIND 746920107 0 2,687 OTHER 10 2,687 0 0 QLT INC COM 746927102 1,617 85,800 SH DEFINED 01 85,800 0 0 QLT INC COM 746927102 38 2,000 SH DEFINED 03 2,000 0 0 QLT INC COM 746927102 19 1,000 SH DEFINED 04 1,000 0 0 QLT INC COM 746927102 30 1,605 SH OTHER 04 1,605 0 0 PYRAMID BREWERIES INC COM 747135101 52 15,000 SH DEFINED 01 0 15,000 0 PYRAMID BREWERIES INC COM 747135101 28 8,182 SH DEFINED 01,08 3,382 4,800 0 QRS CORP COM 74726X105 132 16,300 SH DEFINED 01 3,000 13,300 0 QRS CORP COM 74726X105 2 200 SH OTHER 01,06 0 0 200 QRS CORP COM 74726X105 234 28,772 SH DEFINED 01,08 6,895 21,877 0 QAD INC COM 74727D108 396 32,275 SH DEFINED 01 12,975 19,300 0 QAD INC COM 74727D108 1,295 105,604 SH DEFINED 01,08 20,149 85,455 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 426 ________ QLOGIC CORP COM 747277101 12,666 245,608 SH DEFINED 01 150,314 84,441 10,853 QLOGIC CORP COM 747277101 8 150 SH OTHER 01 0 0 150 QLOGIC CORP COM 747277101 77 1,500 SH DEFINED 04 1,500 0 0 QLOGIC CORP COM 747277101 1 25 SH DEFINED 05 25 0 0 QLOGIC CORP COM 747277101 10 200 SH OTHER 01,06 0 0 200 QLOGIC CORP COM 747277101 43,860 850,500 SH DEFINED 01,08 451,514 398,986 0 QLOGIC CORP COM 747277101 72 1,394 SH DEFINED 09 1,394 0 0 QLOGIC CORP COM 747277101 44 860 SH DEFINED 10 710 0 150 QUAKER CITY BANCORP INC COM 74731K106 427 9,252 SH DEFINED 01 3,490 5,762 0 QUAKER CITY BANCORP INC COM 74731K106 1,474 31,960 SH DEFINED 01,08 5,748 26,212 0 QUAKER CHEM CORP COM 747316107 523 17,001 SH DEFINED 01 5,281 11,720 0 QUAKER CHEM CORP COM 747316107 31 1,000 SH DEFINED 02 1,000 0 0 QUAKER CHEM CORP COM 747316107 3 100 SH OTHER 01,06 0 0 100 QUAKER CHEM CORP COM 747316107 2,074 67,435 SH DEFINED 01,08 10,116 57,319 0 QUAKER FABRIC CORP NEW COM 747399103 519 54,800 SH DEFINED 01 40,900 13,900 0 QUAKER FABRIC CORP NEW COM 747399103 109 11,500 SH OTHER 01 0 11,500 0 QUAKER FABRIC CORP NEW COM 747399103 310 32,749 SH DEFINED 01,08 10,023 22,726 0 QUALCOMM INC COM 747525103 125,414 2,325,494 SH DEFINED 01 1,394,595 823,164 107,735 QUALCOMM INC COM 747525103 7,554 140,065 SH OTHER 01 82,143 48,422 9,500 QUALCOMM INC COM 747525103 5,881 109,046 SH DEFINED 02 62,866 42,120 4,060 QUALCOMM INC COM 747525103 868 16,090 SH OTHER 02 11,325 4,565 200 QUALCOMM INC COM 747525103 7,509 139,228 SH DEFINED 03 62,823 41,145 35,260 QUALCOMM INC COM 747525103 1,258 23,330 SH OTHER 03 15,455 7,700 175 QUALCOMM INC COM 747525103 21,411 397,008 SH DEFINED 04 378,068 0 18,940 QUALCOMM INC COM 747525103 6,603 122,440 SH OTHER 04 117,365 0 5,075 QUALCOMM INC COM 747525103 5,663 105,014 SH DEFINED 05 81,754 16,450 6,810 QUALCOMM INC COM 747525103 493 9,145 SH OTHER 05 8,845 300 0 QUALCOMM INC COM 747525103 119 2,200 SH OTHER 01,06 0 0 2,200 QUALCOMM INC COM 747525103 388,182 7,197,880 SH DEFINED 01,08 3,811,066 3,383,199 3,615 QUALCOMM INC COM 747525103 1,396 25,888 SH DEFINED 09 25,888 0 0 QUALCOMM INC COM 747525103 5,615 104,125 SH DEFINED 10 92,540 9,545 2,040 QUALCOMM INC COM 747525103 1,234 22,890 SH OTHER 10 9,955 12,935 0 QUALITY DINING INC COM 74756P105 37 15,300 SH DEFINED 01 1,800 13,500 0 QUALITY DINING INC COM 74756P105 62 25,890 SH DEFINED 01,08 4,986 20,904 0 QUALSTAR CORP COM 74758R109 52 10,800 SH DEFINED 01 2,600 8,200 0 QUALSTAR CORP COM 74758R109 73 15,100 SH DEFINED 01,08 5,200 9,900 0 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239,174 964,442 0 Q MED COM 747914109 164 14,355 SH DEFINED 01 2,700 11,655 0 Q MED COM 747914109 358 31,251 SH DEFINED 01,08 5,831 25,420 0 QUEST DIAGNOSTICS INC COM 74834L100 13,421 183,572 SH DEFINED 01 79,820 94,656 9,096 QUEST DIAGNOSTICS INC COM 74834L100 55 758 SH OTHER 01 608 0 150 QUEST DIAGNOSTICS INC COM 74834L100 138 1,885 SH OTHER 02 50 1,835 0 QUEST DIAGNOSTICS INC COM 74834L100 266 3,638 SH DEFINED 03 0 3,638 0 QUEST DIAGNOSTICS INC COM 74834L100 2,595 35,500 SH DEFINED 04 35,500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 126 1,730 SH OTHER 04 930 0 800 QUEST DIAGNOSTICS INC COM 74834L100 18 250 SH OTHER 01,06 0 0 250 QUEST DIAGNOSTICS INC COM 74834L100 62,236 851,266 SH DEFINED 01,08 426,251 425,015 0 QUEST DIAGNOSTICS INC COM 74834L100 92 1,259 SH DEFINED 09 1,259 0 0 QUEST DIAGNOSTICS INC COM 74834L100 60 820 SH DEFINED 10 520 0 300 QUEST SOFTWARE INC COM 74834T103 1,525 107,371 SH DEFINED 01 35,038 72,333 0 QUEST SOFTWARE INC COM 74834T103 4,963 349,506 SH DEFINED 01,08 72,242 277,264 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 3,000 SH DEFINED 01 2,800 200 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 26 34,900 SH DEFINED 01,08 8,940 25,960 0 QUESTAR CORP COM 748356102 1,924 54,738 SH DEFINED 01 31,734 18,104 4,900 QUESTAR CORP COM 748356102 745 21,200 SH OTHER 01 1,200 0 20,000 QUESTAR CORP COM 748356102 4 100 SH DEFINED 04 100 0 0 QUESTAR CORP COM 748356102 14 400 SH OTHER 04 400 0 0 QUESTAR CORP COM 748356102 14,333 407,758 SH DEFINED 01,08 96,683 311,075 0 QUESTAR CORP COM 748356102 128 3,648 SH DEFINED 10 3,500 0 148 QUICKLOGIC CORP COM 74837P108 89 17,900 SH DEFINED 01 4,900 13,000 0 QUICKLOGIC CORP COM 74837P108 210 42,304 SH DEFINED 01,08 9,804 32,500 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 428 ________ QUICKSILVER RESOURCES INC COM 74837R104 1,578 48,849 SH DEFINED 01 10,459 38,390 0 QUICKSILVER RESOURCES INC COM 74837R104 16 500 SH DEFINED 02 0 0 500 QUICKSILVER RESOURCES INC COM 74837R104 3,771 116,744 SH DEFINED 01,08 35,104 81,640 0 QUIKSILVER INC COM 74838C106 1,742 98,235 SH DEFINED 01 34,788 57,482 5,965 QUIKSILVER INC COM 74838C106 14 800 SH OTHER 01,06 0 0 800 QUIKSILVER INC COM 74838C106 6,530 368,293 SH DEFINED 01,08 78,931 289,362 0 QUIDEL CORP COM 74838J101 554 51,431 SH DEFINED 01 17,431 34,000 0 QUIDEL CORP COM 74838J101 1,932 179,380 SH DEFINED 01,08 32,525 146,855 0 QUINTON CARDIOLOGY SYS INC COM 748773108 175 21,800 SH DEFINED 01,08 5,400 16,400 0 QUIPP INC COM 748802105 16 1,400 SH DEFINED 01 200 1,200 0 QUIPP INC COM 748802105 193 16,750 SH DEFINED 04 16,750 0 0 QUIPP INC COM 748802105 59 5,109 SH DEFINED 01,08 584 4,525 0 QUIXOTE CORP COM 749056107 510 20,880 SH DEFINED 01 4,451 16,429 0 QUIXOTE CORP COM 749056107 1,166 47,747 SH DEFINED 01,08 7,677 40,070 0 QUOTESMITH COM INC COM 749117206 16 3,333 SH DEFINED 01 0 3,333 0 QUOTESMITH COM INC COM 749117206 51 10,313 SH DEFINED 01,08 2,113 8,200 0 QWEST COMMUNICATIONS INTL IN COM 749121109 9,848 2,279,594 SH DEFINED 01 1,095,154 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4,100 11,000 0 R & B INC COM 749124103 214 13,800 SH DEFINED 01,08 3,608 10,192 0 QUOVADX INC COM 74913K106 180 36,675 SH DEFINED 01 5,050 31,625 0 QUOVADX INC COM 74913K106 318 64,888 SH DEFINED 01,08 15,151 49,738 0 R & G FINANCIAL CORP COM 749136107 1,197 30,075 SH DEFINED 01 11,882 17,493 700 R & G FINANCIAL CORP COM 749136107 5,067 127,313 SH DEFINED 01,08 25,390 101,923 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 429 ________ RAIT INVT TR COM 749227104 1,247 48,707 SH DEFINED 01 44,227 4,480 0 RAIT INVT TR COM 749227104 5 200 SH DEFINED 04 200 0 0 RAIT INVT TR COM 749227104 10 400 SH OTHER 04 400 0 0 RAIT INVT TR COM 749227104 3,712 145,000 SH DEFINED 01,08 23,065 121,935 0 RCG COMPANIES INC COM 749328100 1 358 SH DEFINED 01 358 0 0 RCG COMPANIES INC COM 749328100 26 13,000 SH DEFINED 04 13,000 0 0 RCG COMPANIES INC COM 749328100 11 5,588 SH DEFINED 01,08 4,603 985 0 RCM TECHNOLOGIES INC COM 749360400 115 15,600 SH DEFINED 01 2,200 13,400 0 RCM TECHNOLOGIES INC COM 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DEFINED 10 29,985 2,125 1,275 RADIAN GROUP INC COM 750236101 57 1,175 SH OTHER 10 575 300 300 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 431 ________ RADIANT SYSTEMS INC COM 75025N102 353 41,979 SH DEFINED 01 12,937 29,042 0 RADIANT SYSTEMS INC COM 75025N102 4 450 SH OTHER 01,06 0 0 450 RADIANT SYSTEMS INC COM 75025N102 1,147 136,499 SH DEFINED 01,08 39,162 97,337 0 RADIANT SYSTEMS INC COM 75025N102 4 500 SH DEFINED 10 0 0 500 RADIOLOGIX INC COM 75040K109 13 3,900 SH DEFINED 01 3,900 0 0 RADIOLOGIX INC COM 75040K109 135 39,862 SH DEFINED 01,08 9,562 30,300 0 RADIO ONE INC COM 75040P108 1,376 70,400 SH DEFINED 01 52,000 0 18,400 RADIO ONE INC COM 75040P108 25 1,300 SH DEFINED 04 1,300 0 0 RADIO ONE INC COM 75040P108 108 5,500 SH OTHER 04 5,500 0 0 RADIO ONE INC COM 75040P108 1,625 83,120 SH DEFINED 01,08 13,072 70,048 0 RADIO ONE INC COM 75040P405 888 46,020 SH DEFINED 01 608 29,862 15,550 RADIO ONE INC COM 75040P405 50 2,600 SH DEFINED 04 2,600 0 0 RADIO ONE INC COM 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750611402 80 9,600 SH DEFINED 01 3,300 6,300 0 RADYNE COMSTREAM INC COM 750611402 66 8,000 SH DEFINED 01,08 4,600 3,400 0 RAG SHOPS INC COM 750624108 10 3,200 SH DEFINED 01 0 3,200 0 RAG SHOPS INC COM 750624108 66 21,454 SH DEFINED 01,08 2,111 19,343 0 RAILAMERICA INC COM 750753105 640 54,234 SH DEFINED 01 19,463 34,771 0 RAILAMERICA INC COM 750753105 53 4,500 SH OTHER 04 4,500 0 0 RAILAMERICA INC COM 750753105 2,421 205,191 SH DEFINED 01,08 41,458 163,733 0 RAINBOW RENTALS INC COM 750857104 56 7,500 SH DEFINED 01 1,200 6,300 0 RAINBOW RENTALS INC COM 750857104 26 3,536 SH DEFINED 01,08 2,636 900 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 432 ________ RAINDANCE COMM COM 75086X106 242 87,856 SH DEFINED 01 38,914 48,942 0 RAINDANCE COMM COM 75086X106 966 351,382 SH DEFINED 01,08 64,773 286,609 0 RAINBOW TECHNOLOGIES INC COM 750862104 551 48,933 SH DEFINED 01 15,829 32,204 900 RAINBOW TECHNOLOGIES INC COM 750862104 5 400 SH OTHER 01,06 0 0 400 RAINBOW TECHNOLOGIES INC COM 750862104 2,372 210,634 SH DEFINED 01,08 71,765 138,869 0 RAINMAKER SYSTEMS COM 750875106 10 7,100 SH DEFINED 01 7,100 0 0 RAINMAKER SYSTEMS COM 750875106 68 48,425 SH DEFINED 01,08 9,225 39,200 0 RAMBUS INC DEL COM 750917106 2,978 97,000 SH DEFINED 01 56,574 37,026 3,400 RAMBUS INC DEL COM 750917106 154 5,000 SH DEFINED 04 5,000 0 0 RAMBUS INC DEL COM 750917106 8,375 272,811 SH DEFINED 01,08 124,200 148,611 0 RAMBUS INC DEL COM 750917106 44 1,427 SH DEFINED 09 1,427 0 0 RALCORP HLDGS INC NEW COM 751028101 1,972 62,874 SH DEFINED 01 26,642 35,032 1,200 RALCORP HLDGS INC NEW COM 751028101 212 6,748 SH DEFINED 02 5,298 0 1,450 RALCORP HLDGS INC NEW COM 751028101 3 80 SH DEFINED 05 80 0 0 RALCORP HLDGS INC NEW COM 751028101 15 470 SH OTHER 01,06 0 0 470 RALCORP HLDGS INC NEW COM 751028101 6,582 209,897 SH DEFINED 01,08 60,898 148,999 0 RALCORP HLDGS INC NEW COM 751028101 6 200 SH DEFINED 10 0 0 200 RAMCO-GERSHENSON PPTYS TR COM 751452202 499 17,624 SH DEFINED 01 16,560 1,064 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 25 900 SH DEFINED 04 900 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 2,467 87,165 SH DEFINED 01,08 26,444 60,721 0 RAMTRON INTL CORP COM 751907304 57 21,780 SH DEFINED 01 3,180 18,600 0 RAMTRON INTL CORP COM 751907304 123 46,771 SH DEFINED 01,08 10,098 36,673 0 RAMTRON INTL CORP COM 751907304 5 2,000 SH DEFINED 10 2,000 0 0 RANGE RES CORP COM 75281A109 2,066 218,582 SH DEFINED 01 158,386 58,096 2,100 RANGE RES CORP COM 75281A109 3,301 349,298 SH DEFINED 01,08 66,511 282,787 0 RARE HOSPITALITY INTL INC COM 753820109 1,451 59,362 SH DEFINED 01 19,493 35,644 4,225 RARE HOSPITALITY INTL INC COM 753820109 5 225 SH DEFINED 04 225 0 0 RARE HOSPITALITY INTL INC COM 753820109 13 537 SH OTHER 01,06 0 0 537 RARE HOSPITALITY INTL INC COM 753820109 5,582 228,376 SH DEFINED 01,08 64,620 163,756 0 RAVEN INDS INC COM 754212108 510 17,282 SH DEFINED 01 4,904 12,378 0 RAVEN INDS INC COM 754212108 1,567 53,135 SH DEFINED 01,08 7,759 45,376 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 433 ________ RAYMOND JAMES FINANCIAL INC COM 754730109 1,378 36,560 SH DEFINED 01 17,980 16,680 1,900 RAYMOND JAMES FINANCIAL INC COM 754730109 45 1,200 SH OTHER 01 1,200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 38 1,012 SH DEFINED 03 0 1,012 0 RAYMOND JAMES FINANCIAL INC COM 754730109 47 1,235 SH DEFINED 04 1,235 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 90 2,400 SH OTHER 04 2,400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8,041 213,276 SH DEFINED 01,08 43,118 170,158 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 25 SH DEFINED 10 0 0 25 RAYONIER INC COM 754907103 1,314 31,651 SH DEFINED 01 18,655 9,677 3,319 RAYONIER INC COM 754907103 1 23 SH OTHER 01 0 0 23 RAYONIER INC COM 754907103 28 678 SH DEFINED 04 678 0 0 RAYONIER INC COM 754907103 7 167 SH OTHER 04 167 0 0 RAYONIER INC COM 754907103 19 446 SH DEFINED 05 446 0 0 RAYONIER INC COM 754907103 10,140 244,283 SH DEFINED 01,08 51,404 192,879 0 RAYONIER INC COM 754907103 111 2,684 SH DEFINED 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3,591,819 SH DEFINED 01,08 1,772,373 1,818,696 750 RAYTHEON CO COM 755111507 43 1,428 SH DEFINED 09 1,428 0 0 RAYTHEON CO COM 755111507 302 10,066 SH DEFINED 10 9,166 300 600 RAYTHEON CO COM 755111507 217 7,213 SH OTHER 10 3,289 3,924 0 READERS DIGEST ASSN INC COM 755267101 893 60,923 SH DEFINED 01 38,816 18,007 4,100 READERS DIGEST ASSN INC COM 755267101 48 3,300 SH DEFINED 04 0 0 3,300 READERS DIGEST ASSN INC COM 755267101 21 1,464 SH DEFINED 05 1,464 0 0 READERS DIGEST ASSN INC COM 755267101 6,680 455,638 SH DEFINED 01,08 109,906 345,732 0 READERS DIGEST ASSN INC COM 755267101 2 150 SH DEFINED 10 0 0 150 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 434 ________ READING INTERNATIONAL INC COM 755408101 140 23,691 SH DEFINED 01 7,910 15,781 0 READING INTERNATIONAL INC COM 755408101 35 5,850 SH DEFINED 02 5,850 0 0 READING INTERNATIONAL INC COM 755408101 8 1,404 SH DEFINED 04 1,404 0 0 READING INTERNATIONAL INC COM 755408101 605 102,170 SH DEFINED 01,08 11,069 91,101 0 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COM 757897103 253 9,675 SH DEFINED 01 1,575 8,100 0 REDWOOD EMPIRE BANCORP COM 757897103 341 13,032 SH DEFINED 01,08 2,199 10,833 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 435 ________ REDWOOD TR INC COM 758075402 1,211 23,821 SH DEFINED 01 9,837 13,484 500 REDWOOD TR INC COM 758075402 127 2,500 SH OTHER 03 2,500 0 0 REDWOOD TR INC COM 758075402 105 2,060 SH DEFINED 04 2,060 0 0 REDWOOD TR INC COM 758075402 5,326 104,735 SH DEFINED 01,08 31,519 73,216 0 REEBOK INTL LTD COM 758110100 3,604 91,649 SH DEFINED 01 42,894 43,880 4,875 REEBOK INTL LTD COM 758110100 24 615 SH OTHER 01 0 515 100 REEBOK INTL LTD COM 758110100 24 600 SH DEFINED 02 600 0 0 REEBOK INTL LTD COM 758110100 79 2,000 SH OTHER 04 2,000 0 0 REEBOK INTL LTD COM 758110100 8 200 SH OTHER 01,06 0 0 200 REEBOK INTL LTD COM 758110100 18,697 475,519 SH DEFINED 01,08 225,412 250,107 0 REEBOK INTL LTD COM 758110100 2 58 SH DEFINED 10 8 0 50 REEDS JEWELERS INC COM 758341101 16 8,700 SH DEFINED 01 1,200 7,500 0 REEDS 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16,556 50,471 0 RENAL CARE GROUP INC COM 759930100 1,142 27,712 SH DEFINED 01 10,659 14,853 2,200 RENAL CARE GROUP INC COM 759930100 4 100 SH OTHER 04 100 0 0 RENAL CARE GROUP INC COM 759930100 32 780 SH OTHER 01,06 0 0 780 RENAL CARE GROUP INC COM 759930100 6,273 152,269 SH DEFINED 01,08 64,727 87,542 0 RENAL CARE GROUP INC COM 759930100 0 7 SH DEFINED 10 0 0 7 RENT A CTR INC NEW COM 76009N100 2,770 92,344 SH DEFINED 01 33,242 54,452 4,650 RENT A CTR INC NEW COM 76009N100 64 2,138 SH OTHER 01 0 2,138 0 RENT A CTR INC NEW COM 76009N100 11,433 381,111 SH DEFINED 01,08 97,695 283,416 0 RENT A CTR INC NEW COM 76009N100 4 125 SH DEFINED 10 0 0 125 RENT WAY INC COM 76009U104 351 42,893 SH DEFINED 01 13,703 29,190 0 RENT WAY INC COM 76009U104 1,310 159,936 SH DEFINED 01,08 36,157 123,779 0 RENTECH INC COM 760112102 5 4,800 SH DEFINED 01 4,800 0 0 RENTECH INC COM 760112102 14 12,300 SH DEFINED 01,08 10,800 1,500 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 438 ________ RENTRAK 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8,526 0 RUSH ENTERPISES INC UNDEFIND 781846308 64 6,300 DEFINED 01 900 5,400 0 RUSH ENTERPISES INC UNDEFIND 781846308 135 13,352 DEFINED 01,08 5,460 7,892 0 RUSS BERRIE & CO COM 782233100 1,176 34,695 SH DEFINED 01 13,746 20,949 0 RUSS BERRIE & CO COM 782233100 10 300 SH OTHER 01,06 0 0 300 RUSS BERRIE & CO COM 782233100 3,640 107,379 SH DEFINED 01,08 30,385 76,994 0 RUSSELL CORP COM 782352108 1,325 75,484 SH DEFINED 01 65,059 10,425 0 RUSSELL CORP COM 782352108 507 28,880 SH OTHER 01 28,880 0 0 RUSSELL CORP COM 782352108 9 500 SH OTHER 01,06 0 0 500 RUSSELL CORP COM 782352108 3,923 223,405 SH DEFINED 01,08 76,516 146,889 0 RYANAIR HLDGS PLC COM 783513104 253 5,000 SH DEFINED 01 0 5,000 0 RYANAIR HLDGS PLC COM 783513104 66 1,300 SH DEFINED 04 1,300 0 0 RYANAIR HLDGS PLC COM 783513104 1,874 36,989 SH DEFINED 01,08 34,899 2,090 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 1,425 94,259 SH DEFINED 01 29,989 62,670 1,600 RYANS FAMILY STEAK HOUSE INC COM 783519101 29 1,900 SH OTHER 01 1,900 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3,566 95,472 SH DEFINED 01,08 15,486 79,986 0 SANFILIPPO JOHN B & SON INC COM 800422107 1,971 38,621 SH DEFINED 01 34,020 4,601 0 SANFILIPPO JOHN B & SON INC COM 800422107 1,955 38,302 SH DEFINED 01,08 6,635 31,667 0 SANGAMO BIOSCIENCES INC COM 800677106 137 25,000 SH DEFINED 01 5,100 19,900 0 SANGAMO BIOSCIENCES INC COM 800677106 253 46,210 SH DEFINED 01,08 10,910 35,300 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 455 ________ SANMINA SCI CORP COM 800907107 11,354 901,138 SH DEFINED 01 404,137 448,776 48,225 SANMINA SCI CORP COM 800907107 19 1,500 SH OTHER 01 450 0 1,050 SANMINA SCI CORP COM 800907107 25 1,950 SH DEFINED 02 1,250 0 700 SANMINA SCI CORP COM 800907107 1 100 SH OTHER 02 100 0 0 SANMINA SCI CORP COM 800907107 23 1,800 SH DEFINED 03 1,800 0 0 SANMINA SCI CORP COM 800907107 16 1,300 SH OTHER 03 1,300 0 0 SANMINA SCI CORP COM 800907107 3,488 276,860 SH DEFINED 04 266,360 0 10,500 SANMINA SCI CORP COM 800907107 200 15,850 SH OTHER 04 15,850 0 0 SANMINA SCI CORP 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21,248 0 0 SCHERING PLOUGH CORP COM 806605101 1,437 82,621 SH DEFINED 10 61,171 9,500 11,950 SCHERING PLOUGH CORP COM 806605101 763 43,900 SH OTHER 10 1,050 42,850 0 SCHLOTZSKYS INC COM 806832101 14 6,900 SH DEFINED 01 1,000 5,900 0 SCHLOTZSKYS INC COM 806832101 27 13,300 SH DEFINED 01,08 3,566 9,734 0 SCHLUMBERGER LTD COM 806857108 75,253 1,375,233 SH DEFINED 01 866,490 389,592 119,151 SCHLUMBERGER LTD COM 806857108 24,419 446,250 SH OTHER 01 238,439 188,358 19,453 SCHLUMBERGER LTD COM 806857108 2,093 38,258 SH DEFINED 02 25,833 11,975 450 SCHLUMBERGER LTD COM 806857108 1,771 32,361 SH OTHER 02 21,286 10,775 300 SCHLUMBERGER LTD COM 806857108 4,324 79,028 SH DEFINED 03 53,138 21,305 4,585 SCHLUMBERGER LTD COM 806857108 2,681 48,988 SH OTHER 03 39,388 3,650 5,950 SCHLUMBERGER LTD COM 806857108 22,893 418,373 SH DEFINED 04 400,938 0 17,435 SCHLUMBERGER LTD COM 806857108 11,692 213,678 SH OTHER 04 206,437 0 7,241 SCHLUMBERGER LTD COM 806857108 2,987 54,587 SH DEFINED 05 48,342 1,900 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01 60,450 0 0 SCOTTISH PWR PLC COM 81013T705 11 404 SH DEFINED 02 0 0 404 SCOTTISH PWR PLC COM 81013T705 64 2,350 SH DEFINED 03 1,479 871 0 SCOTTISH PWR PLC COM 81013T705 35 1,274 SH OTHER 03 116 1,158 0 SCOTTISH PWR PLC COM 81013T705 318 11,700 SH DEFINED 04 11,700 0 0 SCOTTISH PWR PLC COM 81013T705 140 5,169 SH OTHER 04 5,169 0 0 SCOTTISH PWR PLC COM 81013T705 16 580 SH DEFINED 10 580 0 0 SCOTTS CO COM 810186106 1,247 21,075 SH DEFINED 01 11,984 8,091 1,000 SCOTTS CO COM 810186106 30 500 SH DEFINED 04 500 0 0 SCOTTS CO COM 810186106 47 800 SH OTHER 04 800 0 0 SCOTTS CO COM 810186106 7,881 133,221 SH DEFINED 01,08 26,854 106,367 0 SCOTTS CO COM 810186106 15 250 SH DEFINED 10 0 0 250 SCRIPPS E W CO OHIO COM 811054204 7,595 80,682 SH DEFINED 01 62,201 16,131 2,350 SCRIPPS E W CO OHIO COM 811054204 2,189 23,251 SH OTHER 01 0 15,846 7,405 SCRIPPS E W CO OHIO COM 811054204 47 500 SH OTHER 02 0 500 0 SCRIPPS E W CO OHIO COM 811054204 188 2,000 SH DEFINED 03 2,000 0 0 SCRIPPS E W CO OHIO COM 811054204 66 700 SH DEFINED 04 700 0 0 SCRIPPS E W CO OHIO COM 811054204 2,956 31,400 SH OTHER 04 31,400 0 0 SCRIPPS E W CO OHIO COM 811054204 13,759 146,156 SH DEFINED 01,08 60,335 85,821 0 SCRIPPS E W CO OHIO COM 811054204 5 48 SH DEFINED 10 0 0 48 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 461 ________ SCS TRANSN INC COM 81111T102 465 26,431 SH DEFINED 01 8,738 17,693 0 SCS TRANSN INC COM 81111T102 2,042 116,170 SH DEFINED 01,08 35,540 80,630 0 SCUDDER HIGH INCOME TR UNDEFIND 811153105 0 300 DEFINED 03 0 300 0 SCUDDER HIGH INCOME TR UNDEFIND 811153105 1 14,000 DEFINED 10 0 0 14,000 SCUDDER MULTI-MARKET INCOME UNDEFIND 81118Q101 2 23,000 DEFINED 01 0 0 23,000 SCUDDER MULTI-MARKET INCOME UNDEFIND 81118Q101 31 3,500 DEFINED 04 3,500 0 0 SCUDDER MULTI-MARKET INCOME UNDEFIND 81118Q101 0 1,000 OTHER 10 1,000 0 0 SCUDDER MUN INCOME TR UNDEFIND 81118R604 2 13,415 DEFINED 01 6,000 5,200 2,215 SCUDDER MUN INCOME TR UNDEFIND 81118R604 0 200 OTHER 01 0 0 200 SCUDDER MUN INCOME TR UNDEFIND 81118R604 0 250 OTHER 02 0 250 0 SCUDDER MUN INCOME TR UNDEFIND 81118R604 0 2,453 OTHER 03 0 2,453 0 SCUDDER MUN INCOME TR UNDEFIND 81118R604 17 1,350 DEFINED 04 1,350 0 0 SCUDDER MUN INCOME TR UNDEFIND 81118R604 433 34,887 OTHER 04 34,731 0 156 SCUDDER MUN INCOME TR UNDEFIND 81118R604 0 2,200 OTHER 05 2,200 0 0 SCUDDER STRATEGIC MUN INCOME UNDEFIND 811234103 0 1,000 OTHER 01 0 0 1,000 SCUDDER STRATEGIC MUN INCOME UNDEFIND 811234103 9 700 DEFINED 04 700 0 0 SCUDDER STRATEGIC MUN INCOME UNDEFIND 811234103 12 917 OTHER 04 917 0 0 SCUDDER STRATEGIC MUN INCOME UNDEFIND 811234103 2 14,900 DEFINED 10 0 0 14,900 SEABOARD CORP COM 811543107 870 3,085 SH DEFINED 01 2,388 697 0 SEABOARD CORP COM 811543107 1,317 4,670 SH DEFINED 01,08 781 3,889 0 SEABULK INTL INC COM 81169P101 212 26,031 SH DEFINED 01 9,823 16,208 0 SEABULK INTL INC COM 81169P101 574 70,358 SH DEFINED 01,08 11,843 58,515 0 SEACHANGE INTL INC COM 811699107 674 43,769 SH DEFINED 01 16,102 26,767 900 SEACHANGE INTL INC COM 811699107 18 1,200 SH OTHER 04 1,200 0 0 SEACHANGE INTL INC COM 811699107 3,088 200,512 SH DEFINED 01,08 69,145 131,367 0 SEACOAST FINL SVCS CORP COM 81170Q106 1,471 53,750 SH DEFINED 01 25,269 28,481 0 SEACOAST FINL SVCS CORP COM 81170Q106 11 400 SH OTHER 01,06 0 0 400 SEACOAST FINL SVCS CORP COM 81170Q106 5,546 202,645 SH DEFINED 01,08 55,429 147,217 0 SEACOAST BKG CORP FLA COM 811707306 409 23,581 SH DEFINED 01 8,225 15,356 0 SEACOAST BKG CORP FLA COM 811707306 156 8,976 SH DEFINED 04 8,976 0 0 SEACOAST BKG CORP FLA COM 811707306 258 14,850 SH OTHER 04 14,850 0 0 SEACOAST BKG CORP FLA COM 811707306 1,405 80,969 SH DEFINED 01,08 13,986 66,983 0 SEACOR SMIT INC COM 811904101 1,628 38,728 SH DEFINED 01 14,543 24,185 0 SEACOR SMIT INC COM 811904101 13 300 SH OTHER 01,06 0 0 300 SEACOR SMIT INC COM 811904101 5,828 138,653 SH DEFINED 01,08 48,586 90,067 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 462 ________ SEALED AIR CORP NEW COM 81211K100 8,406 155,263 SH DEFINED 01 66,851 79,534 8,878 SEALED AIR CORP NEW COM 81211K100 4 75 SH OTHER 01 0 0 75 SEALED AIR CORP NEW COM 81211K100 31 575 SH DEFINED 02 380 0 195 SEALED AIR CORP NEW COM 81211K100 12 214 SH OTHER 02 214 0 0 SEALED AIR CORP NEW COM 81211K100 231 4,268 SH DEFINED 04 4,268 0 0 SEALED AIR CORP NEW COM 81211K100 186 3,440 SH OTHER 04 3,440 0 0 SEALED AIR CORP NEW COM 81211K100 11 200 SH OTHER 01,06 0 0 200 SEALED AIR CORP NEW COM 81211K100 41,363 763,999 SH DEFINED 01,08 387,595 376,404 0 SEALED AIR CORP NEW COM 81211K100 10 183 SH DEFINED 09 183 0 0 SEALED AIR CORP NEW COM 81211K100 48 890 SH DEFINED 10 740 0 150 SEALED AIR CORP NEW COM 81211K100 43 800 SH OTHER 10 800 0 0 SEARS ROEBUCK & CO COM 812387108 22,392 492,249 SH DEFINED 01 245,346 215,127 31,776 SEARS ROEBUCK & CO COM 812387108 931 20,473 SH OTHER 01 9,129 10,569 775 SEARS ROEBUCK & CO COM 812387108 71 1,570 SH DEFINED 02 1,000 570 0 SEARS ROEBUCK & CO COM 812387108 35 777 SH OTHER 02 777 0 0 SEARS ROEBUCK & CO COM 812387108 175 3,854 SH DEFINED 03 3,694 100 60 SEARS ROEBUCK & CO COM 812387108 508 11,168 SH OTHER 03 7,668 3,500 0 SEARS ROEBUCK & CO COM 812387108 546 11,997 SH DEFINED 04 11,997 0 0 SEARS ROEBUCK & CO COM 812387108 830 18,249 SH OTHER 04 18,249 0 0 SEARS ROEBUCK & CO COM 812387108 5 102 SH DEFINED 05 102 0 0 SEARS ROEBUCK & CO COM 812387108 19 408 SH OTHER 05 408 0 0 SEARS ROEBUCK & CO COM 812387108 36 800 SH OTHER 01,06 0 0 800 SEARS ROEBUCK & CO COM 812387108 105,466 2,318,437 SH DEFINED 01,08 1,186,349 1,131,438 650 SEARS ROEBUCK & CO COM 812387108 40 888 SH DEFINED 09 888 0 0 SEARS ROEBUCK & CO COM 812387108 350 7,685 SH DEFINED 10 6,835 0 850 SEARS ROEBUCK & CO COM 812387108 428 9,400 SH OTHER 10 5,000 4,400 0 SEATTLE GENETICS INC COM 812578102 344 40,053 SH DEFINED 01 15,624 24,429 0 SEATTLE GENETICS INC COM 812578102 1,310 152,708 SH DEFINED 01,08 23,127 129,581 0 SECOND BANCORP INC COM 813114105 650 24,630 SH DEFINED 01 5,278 19,352 0 SECOND BANCORP INC COM 813114105 57 2,156 SH DEFINED 02 2,156 0 0 SECOND BANCORP INC COM 813114105 1,310 49,637 SH DEFINED 01,08 9,439 40,198 0 SECOND BANCORP INC COM 813114105 48 1,800 SH DEFINED 10 0 1,800 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 463 ________ SELECT SECTOR SPDR TR COM 81369Y100 8,067 302,258 SH DEFINED 01 179,984 110,495 11,779 SELECT SECTOR SPDR TR COM 81369Y100 364 13,647 SH OTHER 01 10,272 3,375 0 SELECT SECTOR SPDR TR COM 81369Y100 1,788 67,000 SH DEFINED 02 48,560 16,140 2,300 SELECT SECTOR SPDR TR COM 81369Y100 187 7,025 SH OTHER 02 3,725 3,300 0 SELECT SECTOR SPDR TR COM 81369Y100 37 1,400 SH DEFINED 03 900 500 0 SELECT SECTOR SPDR TR COM 81369Y100 40 1,500 SH OTHER 03 0 0 1,500 SELECT SECTOR SPDR TR COM 81369Y100 2,357 88,294 SH DEFINED 04 74,404 0 13,890 SELECT SECTOR SPDR TR COM 81369Y100 327 12,250 SH OTHER 04 10,650 0 1,600 SELECT SECTOR SPDR TR COM 81369Y100 11 400 SH DEFINED 05 400 0 0 SELECT SECTOR SPDR TR COM 81369Y100 300 11,242 SH DEFINED 10 5,192 6,050 0 SELECT SECTOR SPDR TR COM 81369Y100 11 400 SH OTHER 10 400 0 0 SELECT SECTOR SPDR TR COM 81369Y209 361 11,981 SH DEFINED 01 4,015 7,966 0 SELECT SECTOR SPDR TR COM 81369Y209 91 3,025 SH OTHER 01 0 3,025 0 SELECT SECTOR SPDR TR COM 81369Y209 78 2,580 SH DEFINED 02 2,240 340 0 SELECT SECTOR SPDR TR COM 81369Y209 30 1,000 SH OTHER 03 0 0 1,000 SELECT SECTOR SPDR TR COM 81369Y209 50 1,650 SH DEFINED 04 1,650 0 0 SELECT SECTOR SPDR TR COM 81369Y209 30 1,000 SH OTHER 04 1,000 0 0 SELECT SECTOR SPDR TR COM 81369Y209 15 500 SH DEFINED 05 500 0 0 SELECT SECTOR SPDR TR COM 81369Y209 5,783 191,800 SH DEFINED 01,08 191,800 0 0 SELECT SECTOR SPDR TR COM 81369Y209 103 3,400 SH DEFINED 10 3,400 0 0 SELECT SECTOR SPDR TR COM 81369Y209 15 500 SH OTHER 10 500 0 0 SELECT SECTOR SPDR TR COM 81369Y308 22 1,030 SH DEFINED 01 855 175 0 SELECT SECTOR SPDR TR COM 81369Y308 27 1,229 SH OTHER 03 0 0 1,229 SELECT SECTOR SPDR TR COM 81369Y308 50 2,300 SH DEFINED 04 2,050 0 250 SELECT SECTOR SPDR TR COM 81369Y308 134 6,150 SH OTHER 04 6,150 0 0 SELECT SECTOR SPDR TR COM 81369Y308 45 2,061 SH DEFINED 10 2,061 0 0 SELECT SECTOR SPDR TR COM 81369Y407 398 12,649 SH DEFINED 01 11,455 1,034 160 SELECT SECTOR SPDR TR COM 81369Y407 18 575 SH DEFINED 02 575 0 0 SELECT SECTOR SPDR TR COM 81369Y407 27 869 SH OTHER 03 0 0 869 SELECT SECTOR SPDR TR COM 81369Y407 483 15,325 SH DEFINED 01,08 15,325 0 0 SELECT SECTOR SPDR TR COM 81369Y407 544 17,278 SH DEFINED 10 15,628 1,650 0 SELECT SECTOR SPDR TR COM 81369Y407 271 8,600 SH OTHER 10 1,600 6,650 350 SELECT SECTOR SPDR TR COM 81369Y506 393 14,256 SH DEFINED 01 5,100 9,156 0 SELECT SECTOR SPDR TR COM 81369Y506 30 1,100 SH OTHER 01 1,100 0 0 SELECT SECTOR SPDR TR COM 81369Y506 131 4,744 SH DEFINED 04 4,744 0 0 SELECT SECTOR SPDR TR COM 81369Y506 81 2,950 SH OTHER 04 2,950 0 0 SELECT SECTOR SPDR TR COM 81369Y506 20 740 SH DEFINED 10 740 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 464 ________ SELECT SECTOR SPDR TR COM 81369Y605 455 16,175 SH DEFINED 01 7,475 8,200 500 SELECT SECTOR SPDR TR COM 81369Y605 408 14,500 SH OTHER 01 14,500 0 0 SELECT SECTOR SPDR TR COM 81369Y605 11 400 SH DEFINED 02 400 0 0 SELECT SECTOR SPDR TR COM 81369Y605 98 3,500 SH DEFINED 03 0 3,500 0 SELECT SECTOR SPDR TR COM 81369Y605 79 2,800 SH OTHER 03 0 0 2,800 SELECT SECTOR SPDR TR COM 81369Y605 556 19,770 SH DEFINED 04 19,770 0 0 SELECT SECTOR SPDR TR COM 81369Y605 76 2,700 SH OTHER 04 2,700 0 0 SELECT SECTOR SPDR TR COM 81369Y605 27 950 SH DEFINED 05 950 0 0 SELECT SECTOR SPDR TR COM 81369Y605 4,091 145,440 SH DEFINED 01,08 145,440 0 0 SELECT SECTOR SPDR TR COM 81369Y605 439 15,600 SH DEFINED 10 14,400 1,200 0 SELECT SECTOR SPDR TR COM 81369Y605 271 9,625 SH OTHER 10 1,600 7,625 400 SELECT SECTOR SPDR TR COM 81369Y704 2,663 99,508 SH DEFINED 01 60,290 33,868 5,350 SELECT SECTOR SPDR TR COM 81369Y704 198 7,400 SH OTHER 01 7,400 0 0 SELECT SECTOR SPDR TR COM 81369Y704 1,021 38,170 SH DEFINED 02 27,330 9,350 1,490 SELECT SECTOR SPDR TR COM 81369Y704 55 2,050 SH OTHER 02 400 1,650 0 SELECT SECTOR SPDR TR COM 81369Y704 70 2,620 SH OTHER 03 0 0 2,620 SELECT SECTOR SPDR TR COM 81369Y704 766 28,625 SH DEFINED 04 28,625 0 0 SELECT SECTOR SPDR TR COM 81369Y704 16 600 SH OTHER 04 600 0 0 SELECT SECTOR SPDR TR COM 81369Y704 597 22,315 SH DEFINED 10 8,515 13,800 0 SELECT SECTOR SPDR TR COM 81369Y704 19 700 SH OTHER 10 700 0 0 SELECT SECTOR SPDR TR COM 81369Y803 22,431 1,100,624 SH DEFINED 01 712,556 317,325 70,743 SELECT SECTOR SPDR TR COM 81369Y803 5,869 287,979 SH OTHER 01 72,391 170,003 45,585 SELECT SECTOR SPDR TR COM 81369Y803 426 20,900 SH DEFINED 02 12,450 7,250 1,200 SELECT SECTOR SPDR TR COM 81369Y803 1,654 81,172 SH DEFINED 03 64,022 10,220 6,930 SELECT SECTOR SPDR TR COM 81369Y803 270 13,261 SH OTHER 03 5,261 2,000 6,000 SELECT SECTOR SPDR TR COM 81369Y803 12,103 593,873 SH DEFINED 04 562,898 0 30,975 SELECT SECTOR SPDR TR COM 81369Y803 5,789 284,061 SH OTHER 04 277,581 0 6,480 SELECT SECTOR SPDR TR COM 81369Y803 79 3,900 SH DEFINED 05 3,900 0 0 SELECT SECTOR SPDR TR COM 81369Y803 34 1,650 SH OTHER 05 1,650 0 0 SELECT SECTOR SPDR TR COM 81369Y803 4,561 223,800 SH DEFINED 01,08 223,800 0 0 SELECT SECTOR SPDR TR COM 81369Y803 5,030 246,808 SH DEFINED 10 211,043 22,575 13,190 SELECT SECTOR SPDR TR COM 81369Y803 579 28,395 SH OTHER 10 9,660 17,235 1,500 SELECT SECTOR SPDR TR COM 81369Y886 220 9,419 SH DEFINED 01 6,235 1,414 1,770 SELECT SECTOR SPDR TR COM 81369Y886 12 500 SH OTHER 01 500 0 0 SELECT SECTOR SPDR TR COM 81369Y886 405 17,350 SH DEFINED 02 17,350 0 0 SELECT SECTOR SPDR TR COM 81369Y886 325 13,925 SH DEFINED 03 1,300 12,625 0 SELECT SECTOR SPDR TR COM 81369Y886 21 900 SH OTHER 03 500 0 400 SELECT SECTOR SPDR TR COM 81369Y886 2,573 110,275 SH DEFINED 04 109,775 0 500 SELECT SECTOR SPDR TR COM 81369Y886 614 26,300 SH OTHER 04 26,300 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 465 ________ SECURE COMPUTING CORP COM 813705100 2,285 127,555 SH DEFINED 01 93,513 34,042 0 SECURE COMPUTING CORP COM 813705100 12 680 SH DEFINED 04 680 0 0 SECURE COMPUTING CORP COM 813705100 4,568 255,068 SH DEFINED 01,08 76,870 178,198 0 SECURITY BANK CORP COM 814047106 52 1,636 SH DEFINED 01 1,636 0 0 SECURITY BANK CORP COM 814047106 569 18,047 SH DEFINED 01,08 2,747 15,300 0 SECURITY NATL FINL CORP COM 814785309 19 2,553 SH DEFINED 01 0 2,553 0 SECURITY NATL FINL CORP COM 814785309 0 4 SH OTHER 02 4 0 0 SECURITY NATL FINL CORP COM 814785309 114 15,364 SH DEFINED 01,08 2,124 13,240 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 515 119,968 SH DEFINED 01 37,373 82,595 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 1,593 371,266 SH DEFINED 01,08 66,656 304,610 0 SEGUE SOFTWARE INC COM 815807102 48 19,300 SH DEFINED 01 1,800 17,500 0 SEGUE SOFTWARE INC COM 815807102 53 21,294 SH DEFINED 01,08 2,469 18,825 0 SELAS CORP AMER COM 816119101 41 10,900 SH DEFINED 01 700 10,200 0 SELAS CORP AMER COM 816119101 159 42,660 SH DEFINED 01,08 2,570 40,090 0 SELECT COMFORT CORP COM 81616X103 1,284 51,855 SH DEFINED 01 15,146 30,609 6,100 SELECT COMFORT CORP COM 81616X103 76 3,068 SH OTHER 01 0 0 3,068 SELECT COMFORT CORP COM 81616X103 4,517 182,438 SH DEFINED 01,08 58,838 123,600 0 SELECT MEDICAL CORP COM 816196109 5,066 311,182 SH DEFINED 01 222,056 70,826 18,300 SELECT MEDICAL CORP COM 816196109 6,234 382,926 SH DEFINED 01,08 78,154 304,772 0 SELECT MEDICAL CORP COM 816196109 13 800 SH DEFINED 10 800 0 0 SELECTICA INC COM 816288104 147 34,450 SH DEFINED 01 7,250 27,200 0 SELECTICA INC COM 816288104 251 58,550 SH DEFINED 01,08 13,750 44,800 0 SELECTIVE INS GROUP INC COM 816300107 3,026 93,515 SH DEFINED 01 62,592 30,923 0 SELECTIVE INS GROUP INC COM 816300107 4,767 147,316 SH OTHER 04 122,175 0 25,141 SELECTIVE INS GROUP INC COM 816300107 13 400 SH OTHER 01,06 0 0 400 SELECTIVE INS GROUP INC COM 816300107 7,406 228,862 SH DEFINED 01,08 71,704 157,158 0 SEMICONDUCTOR HLDRS TR COM 816636203 259 6,250 SH OTHER 01 6,250 0 0 SEMICONDUCTOR HLDRS TR COM 816636203 87 2,100 SH DEFINED 04 2,100 0 0 SEMTECH CORP COM 816850101 1,549 68,051 SH DEFINED 01 52,670 11,981 3,400 SEMTECH CORP COM 816850101 11,467 503,811 SH DEFINED 01,08 88,938 414,873 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 466 ________ SEMPRA ENERGY COM 816851109 11,023 366,684 SH DEFINED 01 175,959 173,703 17,022 SEMPRA ENERGY COM 816851109 11 350 SH OTHER 01 0 0 350 SEMPRA ENERGY COM 816851109 455 15,147 SH DEFINED 02 3,647 11,500 0 SEMPRA ENERGY COM 816851109 438 14,568 SH DEFINED 03 7,924 0 6,644 SEMPRA ENERGY COM 816851109 79 2,640 SH DEFINED 04 2,640 0 0 SEMPRA ENERGY COM 816851109 8 280 SH OTHER 04 280 0 0 SEMPRA ENERGY COM 816851109 15 500 SH OTHER 01,06 0 0 500 SEMPRA ENERGY COM 816851109 59,199 1,969,369 SH DEFINED 01,08 1,004,370 964,999 0 SEMPRA ENERGY COM 816851109 30 1,009 SH DEFINED 09 1,009 0 0 SEMPRA ENERGY COM 816851109 7 228 SH DEFINED 10 28 0 200 SEMPRA ENERGY COM 816851109 92 3,050 SH OTHER 10 2,650 400 0 SEMITOOL INC COM 816909105 438 40,697 SH DEFINED 01 12,845 27,852 0 SEMITOOL INC COM 816909105 1,442 133,974 SH DEFINED 01,08 27,842 106,132 0 SENIOR HSG PPTYS TR COM 81721M109 1,726 100,167 SH DEFINED 01 88,272 10,095 1,800 SENIOR HSG PPTYS TR COM 81721M109 5 300 SH OTHER 04 300 0 0 SENIOR HSG PPTYS TR COM 81721M109 6,203 360,024 SH DEFINED 01,08 112,620 247,404 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,056 53,418 SH DEFINED 01 36,905 15,713 800 SENSIENT TECHNOLOGIES CORP COM 81725T100 89 4,500 SH DEFINED 04 4,500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6,967 352,399 SH DEFINED 01,08 75,596 276,803 0 SEPRACOR INC COM 817315104 1,307 54,635 SH DEFINED 01 33,691 16,044 4,900 SEPRACOR INC COM 817315104 26 1,100 SH DEFINED 04 1,100 0 0 SEPRACOR INC COM 817315104 0 6 SH OTHER 04 6 0 0 SEPRACOR INC COM 817315104 9,468 395,667 SH DEFINED 01,08 101,603 294,064 0 SEPRACOR INC COM 817315104 2 100 SH DEFINED 10 0 0 100 SEQUA CORPORATION COM 817320104 392 8,002 SH DEFINED 01 5,668 2,184 150 SEQUA CORPORATION COM 817320104 7 136 SH DEFINED 04 136 0 0 SEQUA CORPORATION COM 817320104 2,724 55,602 SH DEFINED 01,08 16,423 39,179 0 SEQUENOM INC COM 817337108 124 38,700 SH DEFINED 01 5,600 33,100 0 SEQUENOM INC COM 817337108 238 74,271 SH DEFINED 01,08 17,371 56,900 0 SERACARE LIFE SCIENCES INC COM 81747Q100 7 720 SH DEFINED 01 720 0 0 SERACARE LIFE SCIENCES INC COM 81747Q100 135 13,396 SH DEFINED 01,08 3,336 10,060 0 SERENA SOFTWARE INC COM 817492101 1,073 58,488 SH DEFINED 01 17,961 40,527 0 SERENA SOFTWARE INC COM 817492101 11 600 SH OTHER 01,06 0 0 600 SERENA SOFTWARE INC COM 817492101 3,689 201,031 SH DEFINED 01,08 53,406 147,625 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 467 ________ SEROLOGICALS CORP COM 817523103 1,738 93,463 SH DEFINED 01 55,452 38,011 0 SEROLOGICALS CORP COM 817523103 11 600 SH OTHER 01 0 600 0 SEROLOGICALS CORP COM 817523103 58 3,100 SH OTHER 04 3,100 0 0 SEROLOGICALS CORP COM 817523103 3,698 198,831 SH DEFINED 01,08 72,440 126,391 0 SERVICE CORP INTL COM 817565104 815 151,193 SH DEFINED 01 57,335 80,358 13,500 SERVICE CORP INTL COM 817565104 7 1,240 SH DEFINED 02 0 0 1,240 SERVICE CORP INTL COM 817565104 113 21,000 SH DEFINED 04 21,000 0 0 SERVICE CORP INTL COM 817565104 5 1,000 SH DEFINED 05 0 0 1,000 SERVICE CORP INTL COM 817565104 6,151 1,141,142 SH DEFINED 01,08 423,500 717,642 0 SERVICE CORP INTL COM 817565104 5 1,000 SH DEFINED 10 0 0 1,000 SERVICEMASTER CO COM 81760N109 1,883 161,611 SH DEFINED 01 76,902 76,809 7,900 SERVICEMASTER CO COM 81760N109 1,434 123,133 SH OTHER 01 66,673 17,168 39,292 SERVICEMASTER CO COM 81760N109 105 9,000 SH OTHER 02 3,000 6,000 0 SERVICEMASTER CO COM 81760N109 88 7,593 SH OTHER 03 0 0 7,593 SERVICEMASTER CO COM 81760N109 303 26,037 SH DEFINED 04 26,037 0 0 SERVICEMASTER CO COM 81760N109 1,540 132,200 SH OTHER 04 32,200 0 100,000 SERVICEMASTER CO COM 81760N109 11,305 970,429 SH DEFINED 01,08 405,069 565,360 0 SERVICEMASTER CO COM 81760N109 2 150 SH DEFINED 10 50 0 100 SERVICEMASTER CO COM 81760N109 68 5,820 SH OTHER 10 5,820 0 0 7-ELEVEN INC COM 817826209 1,543 96,141 SH DEFINED 01 31,846 63,395 900 7-ELEVEN INC COM 817826209 13 800 SH DEFINED 04 800 0 0 7-ELEVEN INC COM 817826209 5,070 315,888 SH DEFINED 01,08 75,905 239,983 0 SHARPER IMAGE CORP COM 820013100 584 17,942 SH DEFINED 01 6,077 11,865 0 SHARPER IMAGE CORP COM 820013100 3,105 95,390 SH DEFINED 01,08 35,357 60,033 0 SHAW GROUP INC COM 820280105 1,806 132,576 SH DEFINED 01 76,508 56,068 0 SHAW GROUP INC COM 820280105 27 2,000 SH OTHER 01 0 2,000 0 SHAW GROUP INC COM 820280105 11 800 SH OTHER 01,06 0 0 800 SHAW GROUP INC COM 820280105 4,975 365,286 SH DEFINED 01,08 99,817 265,469 0 SHELL TRANS & TRADING PLC COM 822703609 90 2,006 SH DEFINED 01 2,006 0 0 SHELL TRANS & TRADING PLC COM 822703609 127 2,822 SH DEFINED 02 0 2,725 97 SHELL TRANS & TRADING PLC COM 822703609 9 200 SH DEFINED 03 200 0 0 SHELL TRANS & TRADING PLC COM 822703609 30 663 SH DEFINED 04 663 0 0 SHELL TRANS & TRADING PLC COM 822703609 229 5,079 SH OTHER 04 3,879 0 1,200 SHELL TRANS & TRADING PLC COM 822703609 9 200 SH OTHER 05 0 0 200 SHELL TRANS & TRADING PLC COM 822703609 108 2,400 SH DEFINED 10 0 600 1,800 SHENANDOAH TELECOMMUNICATION COM 82312B106 118 2,303 SH DEFINED 01 2,274 29 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 807 15,753 SH DEFINED 01,08 3,305 12,448 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 468 ________ SHERWIN WILLIAMS CO COM 824348106 9,132 262,874 SH DEFINED 01 136,913 116,686 9,275 SHERWIN WILLIAMS CO COM 824348106 417 12,006 SH OTHER 01 7,500 4,256 250 SHERWIN WILLIAMS CO COM 824348106 143 4,105 SH DEFINED 02 2,460 1,400 245 SHERWIN WILLIAMS CO COM 824348106 250 7,200 SH OTHER 02 7,200 0 0 SHERWIN WILLIAMS CO COM 824348106 184 5,300 SH DEFINED 04 5,300 0 0 SHERWIN WILLIAMS CO COM 824348106 842 24,244 SH OTHER 04 17,100 0 7,144 SHERWIN WILLIAMS CO COM 824348106 52 1,500 SH DEFINED 05 1,500 0 0 SHERWIN WILLIAMS CO COM 824348106 14 400 SH OTHER 01,06 0 0 400 SHERWIN WILLIAMS CO COM 824348106 42,978 1,237,122 SH DEFINED 01,08 619,840 617,282 0 SHERWIN WILLIAMS CO COM 824348106 27 781 SH DEFINED 09 781 0 0 SHERWIN WILLIAMS CO COM 824348106 8 227 SH DEFINED 10 27 0 200 SHERWIN WILLIAMS CO COM 824348106 195 5,616 SH OTHER 10 5,616 0 0 SHILOH INDS INC COM 824543102 156 24,700 SH DEFINED 01 2,800 21,900 0 SHILOH INDS INC COM 824543102 160 25,393 SH DEFINED 01,08 6,216 19,177 0 SHOE CARNIVAL INC COM 824889109 737 41,648 SH DEFINED 01 30,422 11,226 0 SHOE CARNIVAL INC COM 824889109 1,057 59,700 SH DEFINED 01,08 14,709 44,991 0 SHOPKO STORES INC COM 824911101 1,503 98,531 SH DEFINED 01 65,826 32,705 0 SHOPKO STORES INC COM 824911101 6 400 SH OTHER 01,06 0 0 400 SHOPKO STORES INC COM 824911101 3,148 206,420 SH DEFINED 01,08 53,950 152,470 0 SHOLODGE INC COM 825034101 23 5,100 SH DEFINED 01 1,100 4,000 0 SHOLODGE INC COM 825034101 39 8,766 SH DEFINED 01,08 2,198 6,568 0 SHORE BANCSHARES INC COM 825107105 153 4,020 SH DEFINED 01 3,420 600 0 SHORE BANCSHARES INC COM 825107105 963 25,277 SH DEFINED 01,08 4,677 20,600 0 SHUFFLE MASTER INC COM 825549108 3,257 94,345 SH DEFINED 01 72,399 21,246 700 SHUFFLE MASTER INC COM 825549108 21 595 SH DEFINED 02 505 0 90 SHUFFLE MASTER INC COM 825549108 9 250 SH OTHER 01,06 0 0 250 SHUFFLE MASTER INC COM 825549108 5,037 145,914 SH DEFINED 01,08 55,301 90,613 0 SHURGARD STORAGE CTRS INC COM 82567D104 1,764 46,852 SH DEFINED 01 9,059 35,693 2,100 SHURGARD STORAGE CTRS INC COM 82567D104 38 1,000 SH OTHER 01 0 1,000 0 SHURGARD STORAGE CTRS INC COM 82567D104 26 700 SH DEFINED 04 700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 24 650 SH OTHER 01,06 0 0 650 SHURGARD STORAGE CTRS INC COM 82567D104 6,147 163,256 SH DEFINED 01,08 61,608 101,648 0 SHURGARD STORAGE CTRS INC COM 82567D104 2 50 SH DEFINED 10 0 0 50 SICOR INC COM 825846108 2,157 79,310 SH DEFINED 01 46,757 28,403 4,150 SICOR INC COM 825846108 9 320 SH DEFINED 04 320 0 0 SICOR INC COM 825846108 14,413 529,908 SH DEFINED 01,08 135,397 394,511 0 SICOR INC COM 825846108 3 100 SH DEFINED 10 0 0 100 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 469 ________ SIEBEL SYS INC COM 826170102 16,350 1,174,582 SH DEFINED 01 690,186 420,946 63,450 SIEBEL SYS INC COM 826170102 224 16,116 SH OTHER 01 1,141 125 14,850 SIEBEL SYS INC COM 826170102 10 700 SH DEFINED 02 0 0 700 SIEBEL SYS INC COM 826170102 2 150 SH OTHER 03 0 150 0 SIEBEL SYS INC COM 826170102 102 7,300 SH DEFINED 04 7,300 0 0 SIEBEL SYS INC COM 826170102 22 1,600 SH OTHER 04 1,600 0 0 SIEBEL SYS INC COM 826170102 3 200 SH DEFINED 05 200 0 0 SIEBEL SYS INC COM 826170102 18 1,300 SH OTHER 01,06 0 0 1,300 SIEBEL SYS INC COM 826170102 59,654 4,285,465 SH DEFINED 01,08 2,236,890 2,048,575 0 SIEBEL SYS INC COM 826170102 260 18,668 SH DEFINED 09 18,668 0 0 SIEBEL SYS INC COM 826170102 19 1,370 SH DEFINED 10 570 0 800 SIEBEL SYS INC COM 826170102 14 1,000 SH OTHER 10 1,000 0 0 SIEBERT FINL CORP COM 826176109 85 24,100 SH DEFINED 01 4,500 19,600 0 SIEBERT FINL CORP COM 826176109 162 46,045 SH DEFINED 01,08 10,029 36,016 0 SIEMENS A G COM 826197501 446 5,575 SH DEFINED 01 175 5,400 0 SIEMENS A G COM 826197501 94 1,175 SH DEFINED 02 0 1,175 0 SIEMENS A G COM 826197501 48 600 SH OTHER 02 600 0 0 SIEMENS A G COM 826197501 13 160 SH DEFINED 04 160 0 0 SIEMENS A G COM 826197501 60 750 SH OTHER 04 750 0 0 SIEMENS A G COM 826197501 60 750 SH OTHER 10 750 0 0 SIERRA BANCORP COM 82620P102 35 2,220 SH DEFINED 01 2,220 0 0 SIERRA BANCORP COM 82620P102 278 17,705 SH DEFINED 01,08 1,018 16,687 0 SIERRA HEALTH SVCS INC COM 826322109 1,493 54,380 SH DEFINED 01 15,864 37,516 1,000 SIERRA HEALTH SVCS INC COM 826322109 82 3,000 SH OTHER 01 0 3,000 0 SIERRA HEALTH SVCS INC COM 826322109 13 460 SH OTHER 01,06 0 0 460 SIERRA HEALTH SVCS INC COM 826322109 5,506 200,569 SH DEFINED 01,08 63,359 137,210 0 SIERRA PAC RES NEW COM 826428104 1,317 179,431 SH DEFINED 01 92,550 80,781 6,100 SIERRA PAC RES NEW COM 826428104 10 1,296 SH DEFINED 02 1,296 0 0 SIERRA PAC RES NEW COM 826428104 21 2,880 SH OTHER 02 2,880 0 0 SIERRA PAC RES NEW COM 826428104 1 144 SH OTHER 04 144 0 0 SIERRA PAC RES NEW COM 826428104 6,986 951,744 SH DEFINED 01,08 220,875 730,869 0 SIERRA WIRELESS INC COM 826516106 215 14,000 SH DEFINED 01 0 14,000 0 SIFCO INDS INC COM 826546103 23 5,600 SH DEFINED 01 700 4,900 0 SIFCO INDS INC COM 826546103 87 21,146 SH DEFINED 01,08 2,191 18,955 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 470 ________ SIGMA ALDRICH CORP COM 826552101 8,341 145,865 SH DEFINED 01 73,661 65,837 6,367 SIGMA ALDRICH CORP COM 826552101 2,512 43,925 SH OTHER 01 27,050 14,175 2,700 SIGMA ALDRICH CORP COM 826552101 2,667 46,634 SH DEFINED 02 26,390 17,125 3,119 SIGMA ALDRICH CORP COM 826552101 173 3,025 SH OTHER 02 2,750 250 25 SIGMA ALDRICH CORP COM 826552101 4,754 83,145 SH DEFINED 03 57,345 23,550 2,250 SIGMA ALDRICH CORP COM 826552101 880 15,385 SH OTHER 03 9,355 5,155 875 SIGMA ALDRICH CORP COM 826552101 12,195 213,267 SH DEFINED 04 211,127 0 2,140 SIGMA ALDRICH CORP COM 826552101 3,269 57,170 SH OTHER 04 54,220 0 2,950 SIGMA ALDRICH CORP COM 826552101 729 12,748 SH DEFINED 05 9,773 2,260 715 SIGMA ALDRICH CORP COM 826552101 162 2,835 SH OTHER 05 1,105 1,600 130 SIGMA ALDRICH CORP COM 826552101 11 200 SH OTHER 01,06 0 0 200 SIGMA ALDRICH CORP COM 826552101 37,488 655,622 SH DEFINED 01,08 344,470 311,152 0 SIGMA ALDRICH CORP COM 826552101 405 7,083 SH DEFINED 09 7,083 0 0 SIGMA ALDRICH CORP COM 826552101 3,730 65,227 SH DEFINED 10 61,777 3,200 250 SIGMA ALDRICH CORP COM 826552101 469 8,200 SH OTHER 10 5,000 3,200 0 SIGMA DESIGNS INC COM 826565103 285 37,863 SH DEFINED 01 15,130 22,733 0 SIGMA DESIGNS INC COM 826565103 1,361 180,738 SH DEFINED 01,08 74,235 106,503 0 SIGMATRON INTL INC COM 82661L101 78 3,000 SH DEFINED 01 700 2,300 0 SIGMATRON INTL INC COM 82661L101 186 7,100 SH DEFINED 01,08 1,300 5,800 0 SIGMATEL INC COM 82661W107 52 2,100 SH DEFINED 01 2,100 0 0 SIGMATEL INC COM 82661W107 289 11,700 SH DEFINED 01,08 4,000 7,700 0 SIGA TECHNOLOGIES INC COM 826917106 3 1,300 SH DEFINED 01 1,300 0 0 SIGA TECHNOLOGIES INC COM 826917106 39 17,100 SH DEFINED 01,08 6,200 10,900 0 SILICON LABORATORIES INC COM 826919102 1,388 32,075 SH DEFINED 01 19,234 11,341 1,500 SILICON LABORATORIES INC COM 826919102 8,354 193,021 SH DEFINED 01,08 36,450 156,571 0 SILICON LABORATORIES INC COM 826919102 2 50 SH DEFINED 10 0 0 50 SILGAN HOLDINGS INC COM 827048109 1,187 27,928 SH DEFINED 01 8,581 19,347 0 SILGAN HOLDINGS INC COM 827048109 4,291 100,963 SH DEFINED 01,08 30,062 70,901 0 SILICON IMAGE INC COM 82705T102 896 125,196 SH DEFINED 01 47,700 77,496 0 SILICON IMAGE INC COM 82705T102 4 500 SH DEFINED 04 500 0 0 SILICON IMAGE INC COM 82705T102 3,703 517,176 SH DEFINED 01,08 153,847 363,329 0 SILICON GRAPHICS INC COM 827056102 449 327,884 SH DEFINED 01 128,476 199,408 0 SILICON GRAPHICS INC COM 827056102 46 33,600 SH DEFINED 03 0 33,600 0 SILICON GRAPHICS INC COM 827056102 1,771 1,292,571 SH DEFINED 01,08 404,317 888,254 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 471 ________ SILICON STORAGE TECHNOLOGY I COM 827057100 1,655 150,485 SH DEFINED 01 52,971 97,514 0 SILICON STORAGE TECHNOLOGY I COM 827057100 3 300 SH DEFINED 04 300 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 6,067 551,515 SH DEFINED 01,08 124,443 427,072 0 SILICON VY BANCSHARES COM 827064106 1,813 50,275 SH DEFINED 01 31,493 14,482 4,300 SILICON VY BANCSHARES COM 827064106 106 2,946 SH DEFINED 02 2,946 0 0 SILICON VY BANCSHARES COM 827064106 54 1,500 SH DEFINED 04 1,500 0 0 SILICON VY BANCSHARES COM 827064106 10,015 277,659 SH DEFINED 01,08 74,583 203,076 0 SILICONIX INC COM 827079203 1,432 31,335 SH DEFINED 01 8,836 22,299 200 SILICONIX INC COM 827079203 4,198 91,854 SH DEFINED 01,08 27,464 64,390 0 SIMMONS 1ST NATL CORP COM 828730200 1,610 58,394 SH DEFINED 01 40,404 17,990 0 SIMMONS 1ST NATL CORP COM 828730200 2,357 85,475 SH DEFINED 01,08 15,039 70,436 0 SIMON PPTY GROUP INC NEW COM 828806109 15,540 335,346 SH DEFINED 01 191,385 133,761 10,200 SIMON PPTY GROUP INC NEW COM 828806109 13 275 SH OTHER 01 0 0 275 SIMON PPTY GROUP INC NEW COM 828806109 46 1,000 SH OTHER 02 1,000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 100 SH OTHER 03 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 382 8,250 SH DEFINED 04 8,000 0 250 SIMON PPTY GROUP INC NEW COM 828806109 75 1,628 SH OTHER 04 1,628 0 0 SIMON PPTY GROUP INC NEW COM 828806109 46 1,000 SH DEFINED 05 1,000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23 500 SH OTHER 01,06 0 0 500 SIMON PPTY GROUP INC NEW COM 828806109 73,070 1,576,815 SH DEFINED 01,08 797,411 778,994 410 SIMON PPTY GROUP INC NEW COM 828806109 24 525 SH DEFINED 09 525 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52 1,130 SH DEFINED 10 30 0 1,100 SIMPLETECH INC COM 828823104 248 41,200 SH DEFINED 01 13,500 27,700 0 SIMPLETECH INC COM 828823104 716 118,893 SH DEFINED 01,08 23,301 95,592 0 SIMPSON MANUFACTURING CO INC COM 829073105 1,650 32,443 SH DEFINED 01 11,260 20,483 700 SIMPSON MANUFACTURING CO INC COM 829073105 20 400 SH OTHER 01,06 0 0 400 SIMPSON MANUFACTURING CO INC COM 829073105 5,804 114,111 SH DEFINED 01,08 22,620 91,491 0 SINCLAIR BROADCAST GROUP INC COM 829226109 1,413 94,318 SH DEFINED 01 28,323 65,995 0 SINCLAIR BROADCAST GROUP INC COM 829226109 96 6,400 SH OTHER 04 6,400 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 5,057 337,590 SH DEFINED 01,08 123,297 214,293 0 SIRENZA MICRODEVICES INC COM 82966T106 151 31,313 SH DEFINED 01 5,920 25,393 0 SIRENZA MICRODEVICES INC COM 82966T106 264 54,809 SH DEFINED 01,08 13,604 41,205 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 472 ________ SIRIUS SATELLITE RADIO INC COM 82966U103 835 264,154 SH DEFINED 01 187,110 70,244 6,800 SIRIUS SATELLITE RADIO INC COM 82966U103 87 27,400 SH DEFINED 04 17,400 0 10,000 SIRIUS SATELLITE RADIO INC COM 82966U103 26 8,100 SH OTHER 04 5,800 0 2,300 SIRIUS SATELLITE RADIO INC COM 82966U103 9 2,925 SH DEFINED 05 2,925 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 7,134 2,257,554 SH DEFINED 01,08 960,169 1,297,385 0 SIRIUS SATELLITE RADIO INC COM 82966U103 60 19,000 SH DEFINED 10 19,000 0 0 SIRNA THERAPEUTICS INC COM 829669100 100 19,271 SH DEFINED 01 9,454 9,817 0 SIRNA THERAPEUTICS INC COM 829669100 241 46,383 SH DEFINED 01,08 13,070 33,313 0 SITEL CORP COM 82980K107 190 81,600 SH DEFINED 01 13,900 67,700 0 SITEL CORP COM 82980K107 264 113,330 SH DEFINED 01,08 30,263 83,067 0 SIPEX CORP COM 829909100 360 46,650 SH DEFINED 01 15,744 30,906 0 SIPEX CORP COM 829909100 1,557 202,008 SH DEFINED 01,08 61,097 140,911 0 SIX FLAGS INC COM 83001P109 744 98,981 SH DEFINED 01 78,714 18,867 1,400 SIX FLAGS INC COM 83001P109 3 395 SH DEFINED 05 395 0 0 SIX FLAGS INC COM 83001P109 5,829 775,075 SH DEFINED 01,08 185,202 589,873 0 SIZELER PPTY INVS INC COM 830137105 172 16,031 SH DEFINED 01 7,031 9,000 0 SIZELER PPTY INVS INC COM 830137105 771 71,963 SH DEFINED 01,08 14,217 57,746 0 SKECHERS U S A INC COM 830566105 854 104,771 SH DEFINED 01 85,131 19,640 0 SKECHERS U S A INC COM 830566105 1,477 181,185 SH DEFINED 01,08 71,175 110,010 0 SKY FINL GROUP INC COM 83080P103 939 36,180 SH DEFINED 01 20,207 11,873 4,100 SKY FINL GROUP INC COM 83080P103 700 26,977 SH DEFINED 04 26,977 0 0 SKY FINL GROUP INC COM 83080P103 366 14,126 SH OTHER 04 14,126 0 0 SKY FINL GROUP INC COM 83080P103 6,398 246,663 SH DEFINED 01,08 75,217 171,446 0 SKY FINL GROUP INC COM 83080P103 3 100 SH DEFINED 10 0 0 100 SKYLINE CORP COM 830830105 517 14,833 SH DEFINED 01 4,808 10,025 0 SKYLINE CORP COM 830830105 17 500 SH DEFINED 02 500 0 0 SKYLINE CORP COM 830830105 3 100 SH OTHER 01,06 0 0 100 SKYLINE CORP COM 830830105 2,067 59,275 SH DEFINED 01,08 22,044 37,231 0 SKYWEST INC COM 830879102 2,419 133,895 SH DEFINED 01 78,571 53,124 2,200 SKYWEST INC COM 830879102 4 200 SH DEFINED 02 200 0 0 SKYWEST INC COM 830879102 16 900 SH OTHER 01,06 0 0 900 SKYWEST INC COM 830879102 7,729 427,711 SH DEFINED 01,08 114,813 312,898 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 473 ________ SKYWORKS SOLUTIONS INC COM 83088M102 1,953 224,492 SH DEFINED 01 97,581 122,411 4,500 SKYWORKS SOLUTIONS INC COM 83088M102 0 28 SH DEFINED 03 28 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24 2,790 SH DEFINED 04 2,790 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19 2,200 SH OTHER 01,06 0 0 2,200 SKYWORKS SOLUTIONS INC COM 83088M102 9,701 1,115,094 SH DEFINED 01,08 344,944 770,150 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 140 SH DEFINED 10 140 0 0 SKILLSOFT PLC COM 830928107 177 20,500 SH DEFINED 01 0 20,500 0 SKILLSOFT PLC COM 830928107 8 900 SH OTHER 04 0 0 900 SMART & FINAL INC COM 831683107 914 90,718 SH DEFINED 01 61,213 29,505 0 SMART & FINAL INC COM 831683107 6 630 SH DEFINED 05 630 0 0 SMART & FINAL INC COM 831683107 981 97,311 SH DEFINED 01,08 22,350 74,961 0 SMEDVIG A S COM 83169H105 104 14,000 SH OTHER 01 0 14,000 0 SMITH & WOLLENSKY RESTAURANT COM 831758107 103 16,200 SH DEFINED 01,08 4,100 12,100 0 SMITH A O COM 831865209 3,506 100,016 SH DEFINED 01 76,130 23,886 0 SMITH A O COM 831865209 16 450 SH OTHER 01,06 0 0 450 SMITH A O COM 831865209 5,899 168,309 SH DEFINED 01,08 58,613 109,696 0 SMITH INTL INC COM 832110100 6,167 148,538 SH DEFINED 01 93,231 49,907 5,400 SMITH INTL INC COM 832110100 245 5,900 SH OTHER 01 0 5,900 0 SMITH INTL INC COM 832110100 7 161 SH DEFINED 02 0 0 161 SMITH INTL INC COM 832110100 20,595 496,026 SH DEFINED 01,08 158,820 337,206 0 SMITH INTL INC COM 832110100 50 1,200 SH DEFINED 09 1,200 0 0 SMITH INTL INC COM 832110100 6 150 SH DEFINED 10 0 0 150 SMITH MICRO SOFTWARE INC COM 832154108 29 14,600 SH DEFINED 01 3,100 11,500 0 SMITH MICRO SOFTWARE INC COM 832154108 0 225 SH DEFINED 04 225 0 0 SMITH MICRO SOFTWARE INC COM 832154108 57 28,660 SH DEFINED 01,08 5,843 22,817 0 SMITHFIELD FOODS INC COM 832248108 1,567 75,699 SH DEFINED 01 42,344 21,705 11,650 SMITHFIELD FOODS INC COM 832248108 2 105 SH DEFINED 02 0 0 105 SMITHFIELD FOODS INC COM 832248108 10,311 498,110 SH DEFINED 01,08 118,248 379,862 0 SMITHFIELD FOODS INC COM 832248108 3 150 SH DEFINED 10 0 0 150 SMITHWAY MTR XPRESS CORP COM 832653109 10 5,200 SH DEFINED 01 600 4,600 0 SMITHWAY MTR XPRESS CORP COM 832653109 10 5,293 SH DEFINED 01,08 1,118 4,175 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 474 ________ SMUCKER J M CO COM 832696405 3,116 68,804 SH DEFINED 01 22,855 42,567 3,382 SMUCKER J M CO COM 832696405 325 7,185 SH OTHER 01 1,305 5,588 292 SMUCKER J M CO COM 832696405 10 215 SH DEFINED 02 209 6 0 SMUCKER J M CO COM 832696405 16 362 SH OTHER 02 133 229 0 SMUCKER J M CO COM 832696405 34 752 SH DEFINED 03 32 720 0 SMUCKER J M CO COM 832696405 30 652 SH OTHER 03 652 0 0 SMUCKER J M CO COM 832696405 257 5,681 SH DEFINED 04 5,673 0 8 SMUCKER J M CO COM 832696405 333 7,360 SH OTHER 04 7,201 0 159 SMUCKER J M CO COM 832696405 0 2 SH OTHER 05 0 2 0 SMUCKER J M CO COM 832696405 11,069 244,410 SH DEFINED 01,08 58,017 186,393 0 SMUCKER J M CO COM 832696405 30 663 SH DEFINED 10 613 0 50 SMUCKER J M CO COM 832696405 51 1,131 SH OTHER 10 567 564 0 SMURFIT-STONE CONTAINER CORP COM 832727101 1,700 91,547 SH DEFINED 01 49,190 40,357 2,000 SMURFIT-STONE CONTAINER CORP COM 832727101 74 4,000 SH 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83545M109 128 19,900 SH DEFINED 01 4,100 15,800 0 SONIC INNOVATIONS INC COM 83545M109 193 29,876 SH DEFINED 01,08 8,676 21,200 0 SONIC FDRY INC COM 83545R108 8 4,400 SH DEFINED 01 4,400 0 0 SONIC FDRY INC COM 83545R108 58 30,546 SH DEFINED 01,08 11,346 19,200 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 476 ________ SONIC CORP COM 835451105 3,298 107,365 SH DEFINED 01 42,208 56,157 9,000 SONIC CORP COM 835451105 6 200 SH DEFINED 04 200 0 0 SONIC CORP COM 835451105 54 1,750 SH OTHER 04 1,750 0 0 SONIC CORP COM 835451105 18 600 SH OTHER 01,06 0 0 600 SONIC CORP COM 835451105 9,060 294,910 SH DEFINED 01,08 85,252 209,658 0 SONIC SOLUTIONS COM 835460106 384 25,075 SH DEFINED 01 10,875 14,200 0 SONIC SOLUTIONS COM 835460106 3 200 SH DEFINED 04 200 0 0 SONIC SOLUTIONS COM 835460106 2,077 135,757 SH DEFINED 01,08 47,757 88,000 0 SONICWALL INC COM 835470105 862 110,474 SH DEFINED 01 40,010 68,464 2,000 SONICWALL INC COM 835470105 39 5,000 SH DEFINED 04 5,000 0 0 SONICWALL INC COM 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3,590 141,072 SH DEFINED 01,08 59,825 81,247 0 SOUTH FINL GROUP INC COM 837841105 3,144 113,300 SH DEFINED 01 58,981 52,419 1,900 SOUTH FINL GROUP INC COM 837841105 23 820 SH OTHER 01,06 0 0 820 SOUTH FINL GROUP INC COM 837841105 10,607 382,246 SH DEFINED 01,08 88,577 293,669 0 SOUTH JERSEY INDS INC COM 838518108 1,410 34,808 SH DEFINED 01 17,894 16,914 0 SOUTH JERSEY INDS INC COM 838518108 81 2,000 SH DEFINED 04 2,000 0 0 SOUTH JERSEY INDS INC COM 838518108 3,851 95,096 SH DEFINED 01,08 22,159 72,937 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 478 ________ SOUTHERN CO COM 842587107 37,108 1,226,726 SH DEFINED 01 600,140 549,587 76,999 SOUTHERN CO COM 842587107 1,104 36,489 SH OTHER 01 22,302 7,387 6,800 SOUTHERN CO COM 842587107 1,484 49,063 SH DEFINED 02 32,761 13,302 3,000 SOUTHERN CO COM 842587107 900 29,767 SH OTHER 02 13,593 9,374 6,800 SOUTHERN CO COM 842587107 5,202 171,974 SH DEFINED 03 116,749 40,525 14,700 SOUTHERN CO COM 842587107 1,136 37,567 SH OTHER 03 29,550 6,217 1,800 SOUTHERN CO COM 842587107 5,873 194,162 SH DEFINED 04 181,879 0 12,283 SOUTHERN CO COM 842587107 3,513 116,140 SH OTHER 04 102,890 0 13,250 SOUTHERN CO COM 842587107 254 8,384 SH DEFINED 05 8,384 0 0 SOUTHERN CO COM 842587107 43 1,411 SH OTHER 05 811 400 200 SOUTHERN CO COM 842587107 61 2,000 SH OTHER 01,06 0 0 2,000 SOUTHERN CO COM 842587107 195,603 6,466,209 SH DEFINED 01,08 3,309,999 3,154,640 1,570 SOUTHERN CO COM 842587107 545 18,026 SH DEFINED 09 18,026 0 0 SOUTHERN CO COM 842587107 6,395 211,412 SH DEFINED 10 132,644 16,468 62,300 SOUTHERN CO COM 842587107 693 22,909 SH OTHER 10 10,100 12,809 0 SOUTHERN ENERGY HOMES INC COM 842814105 45 20,000 SH DEFINED 01 1,800 18,200 0 SOUTHERN ENERGY HOMES INC COM 842814105 53 23,700 SH DEFINED 01,08 2,772 20,928 0 SOUTHERN FINL BANCORP INC COM 842870107 405 9,396 SH DEFINED 01 3,930 5,466 0 SOUTHERN FINL BANCORP INC COM 842870107 1,817 42,190 SH DEFINED 01,08 7,817 34,373 0 SOUTHERN PERU COPPER CORP COM 843611104 835 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7,683,059 SH DEFINED 01,08 3,734,980 3,947,379 700 SPRINT CORP COM 852061100 212 12,901 SH DEFINED 09 12,901 0 0 SPRINT CORP COM 852061100 83 5,041 SH DEFINED 10 3,691 0 1,350 SPRINT CORP COM 852061100 2,470 150,400 SH OTHER 10 8,400 142,000 0 SPRINT CORP COM 852061506 9,630 1,713,461 SH DEFINED 01 802,327 813,671 97,463 SPRINT CORP COM 852061506 238 42,416 SH OTHER 01 2,450 38,254 1,712 SPRINT CORP COM 852061506 1 200 SH DEFINED 02 200 0 0 SPRINT CORP COM 852061506 3 560 SH DEFINED 03 400 160 0 SPRINT CORP COM 852061506 37 6,574 SH OTHER 03 6,574 0 0 SPRINT CORP COM 852061506 193 34,276 SH DEFINED 04 20,506 0 13,770 SPRINT CORP COM 852061506 27 4,800 SH OTHER 04 4,000 0 800 SPRINT CORP COM 852061506 3 500 SH OTHER 01,06 0 0 500 SPRINT CORP COM 852061506 48,506 8,630,923 SH DEFINED 01,08 4,251,678 4,379,245 0 SPRINT CORP COM 852061506 10 1,765 SH DEFINED 09 1,765 0 0 SPRINT CORP COM 852061506 110 19,620 SH DEFINED 10 18,470 0 1,150 SPRINT CORP COM 852061506 359 63,934 SH OTHER 10 6,700 57,234 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 483 ________ SS&C TECHNOLOGIES INC COM 85227Q100 875 31,313 SH DEFINED 01 7,213 24,100 0 SS&C TECHNOLOGIES INC COM 85227Q100 1,716 61,380 SH DEFINED 01,08 10,899 50,481 0 STAAR SURGICAL CO COM 852312305 396 35,192 SH DEFINED 01 13,930 21,262 0 STAAR SURGICAL CO COM 852312305 1,379 122,477 SH DEFINED 01,08 21,678 100,799 0 STAGE STORES INC COM 85254C305 643 23,056 SH DEFINED 01 16,790 5,566 700 STAGE STORES INC COM 85254C305 2,973 106,561 SH DEFINED 01,08 22,549 84,012 0 STAMPS COM INC COM 852857101 404 65,121 SH DEFINED 01 25,212 39,909 0 STAMPS COM INC COM 852857101 6 1,000 SH OTHER 04 0 0 1,000 STAMPS COM INC COM 852857101 1,729 278,912 SH DEFINED 01,08 82,187 196,725 0 STANCORP FINL GROUP INC COM 852891100 1,552 24,675 SH DEFINED 01 11,931 11,044 1,700 STANCORP FINL GROUP INC COM 852891100 27 430 SH OTHER 01 0 430 0 STANCORP FINL GROUP INC COM 852891100 8,127 129,248 SH DEFINED 01,08 22,062 107,186 0 STANCORP FINL GROUP INC COM 852891100 3 50 SH DEFINED 10 0 0 50 STANDARD COML CORP COM 853258101 669 33,322 SH DEFINED 01 14,214 19,108 0 STANDARD COML CORP COM 853258101 1,449 72,189 SH DEFINED 01,08 11,661 60,528 0 STANDARD MANAGEMENT CORP COM 853612109 39 11,500 SH DEFINED 01 1,100 10,400 0 STANDARD MANAGEMENT CORP COM 853612109 47 13,974 SH DEFINED 01,08 3,574 10,400 0 STANDARD MICROSYSTEMS CORP COM 853626109 731 28,896 SH DEFINED 01 9,755 19,141 0 STANDARD MICROSYSTEMS CORP COM 853626109 8 300 SH OTHER 01,06 0 0 300 STANDARD MICROSYSTEMS CORP COM 853626109 2,956 116,855 SH DEFINED 01,08 38,009 78,846 0 STANDARD MTR PRODS INC COM 853666105 501 41,198 SH DEFINED 01 29,500 11,698 0 STANDARD MTR PRODS INC COM 853666105 3 250 SH OTHER 01,06 0 0 250 STANDARD MTR PRODS INC COM 853666105 934 76,864 SH DEFINED 01,08 20,648 56,216 0 STANDARD PAC CORP NEW COM 85375C101 5,453 112,320 SH DEFINED 01 73,423 37,597 1,300 STANDARD PAC CORP NEW COM 85375C101 10 200 SH OTHER 02 200 0 0 STANDARD PAC CORP NEW COM 85375C101 194 4,000 SH DEFINED 03 0 2,000 2,000 STANDARD PAC CORP NEW COM 85375C101 25 510 SH OTHER 01,06 0 0 510 STANDARD PAC CORP NEW COM 85375C101 12,034 247,867 SH DEFINED 01,08 86,953 160,914 0 STANDARD PAC CORP NEW COM 85375C101 24 500 SH DEFINED 10 500 0 0 STANDARD REGISTER CO COM 853887107 789 46,907 SH DEFINED 01 10,795 36,112 0 STANDARD REGISTER CO COM 853887107 8 450 SH OTHER 01,06 0 0 450 STANDARD REGISTER CO COM 853887107 1,916 113,832 SH DEFINED 01,08 31,039 82,793 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 484 ________ STANDEX INTL CORP COM 854231107 1,440 51,414 SH DEFINED 01 18,173 33,241 0 STANDEX INTL CORP COM 854231107 4 150 SH OTHER 01,06 0 0 150 STANDEX INTL CORP COM 854231107 2,858 102,064 SH DEFINED 01,08 34,710 67,354 0 STANLEY FURNITURE INC COM 854305208 303 9,627 SH DEFINED 01 3,598 6,029 0 STANLEY FURNITURE INC COM 854305208 1,202 38,143 SH DEFINED 01,08 6,297 31,846 0 STANLEY WKS COM 854616109 5,466 144,328 SH DEFINED 01 66,501 71,177 6,650 STANLEY WKS COM 854616109 360 9,517 SH OTHER 01 9,342 0 175 STANLEY WKS COM 854616109 74 1,942 SH OTHER 02 1,942 0 0 STANLEY WKS COM 854616109 109 2,889 SH DEFINED 04 2,889 0 0 STANLEY WKS COM 854616109 227 6,000 SH OTHER 04 6,000 0 0 STANLEY WKS COM 854616109 8 200 SH OTHER 01,06 0 0 200 STANLEY WKS COM 854616109 26,573 701,695 SH DEFINED 01,08 355,740 345,955 0 STANLEY WKS COM 854616109 76 1,995 SH DEFINED 09 1,995 0 0 STANLEY WKS COM 854616109 50 1,315 SH DEFINED 10 15 1,200 100 STAPLES INC COM 855030102 130,943 4,796,454 SH DEFINED 01 3,395,210 1,087,730 313,514 STAPLES INC COM 855030102 18,593 681,073 SH OTHER 01 297,083 340,940 43,050 STAPLES INC COM 855030102 2,993 109,642 SH DEFINED 02 87,290 14,775 7,577 STAPLES INC COM 855030102 598 21,911 SH OTHER 02 4,825 16,586 500 STAPLES INC COM 855030102 13,765 504,206 SH DEFINED 03 268,712 195,944 39,550 STAPLES INC COM 855030102 3,355 122,898 SH OTHER 03 95,966 16,637 10,295 STAPLES INC COM 855030102 83,890 3,072,888 SH DEFINED 04 2,961,446 0 111,442 STAPLES INC COM 855030102 33,599 1,230,732 SH OTHER 04 1,130,543 0 100,189 STAPLES INC COM 855030102 2,981 109,193 SH DEFINED 05 89,368 16,225 3,600 STAPLES INC COM 855030102 591 21,655 SH OTHER 05 7,165 14,490 0 STAPLES INC COM 855030102 35 1,300 SH OTHER 01,06 0 0 1,300 STAPLES INC COM 855030102 121,133 4,437,122 SH DEFINED 01,08 2,344,626 2,086,656 5,840 STAPLES INC COM 855030102 420 15,380 SH DEFINED 09 15,380 0 0 STAPLES INC COM 855030102 13,088 479,406 SH DEFINED 10 391,636 23,900 63,870 STAPLES INC COM 855030102 1,039 38,060 SH OTHER 10 18,620 17,540 1,900 STAR SCIENTIFIC INC COM 85517P101 61 33,014 SH DEFINED 01 10,714 22,300 0 STAR SCIENTIFIC INC COM 85517P101 223 119,850 SH DEFINED 01,08 28,650 91,200 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 485 ________ STARBUCKS CORP COM 855244109 62,442 1,883,041 SH DEFINED 01 1,110,864 672,940 99,237 STARBUCKS CORP COM 855244109 10,508 316,882 SH OTHER 01 141,726 142,838 32,318 STARBUCKS CORP COM 855244109 284 8,550 SH DEFINED 02 4,150 3,900 500 STARBUCKS CORP COM 855244109 182 5,500 SH OTHER 02 4,800 700 0 STARBUCKS CORP COM 855244109 1,559 47,005 SH DEFINED 03 25,625 20,380 1,000 STARBUCKS CORP COM 855244109 786 23,718 SH OTHER 03 16,100 1,218 6,400 STARBUCKS CORP COM 855244109 6,361 191,814 SH DEFINED 04 181,964 0 9,850 STARBUCKS CORP COM 855244109 2,954 89,094 SH OTHER 04 78,219 0 10,875 STARBUCKS CORP COM 855244109 1,966 59,298 SH DEFINED 05 51,946 4,402 2,950 STARBUCKS CORP COM 855244109 161 4,850 SH OTHER 05 3,350 1,500 0 STARBUCKS CORP COM 855244109 36 1,100 SH OTHER 01,06 0 0 1,100 STARBUCKS CORP COM 855244109 118,066 3,560,496 SH DEFINED 01,08 1,897,811 1,662,685 0 STARBUCKS CORP COM 855244109 448 13,521 SH DEFINED 09 13,521 0 0 STARBUCKS CORP COM 855244109 1,640 49,464 SH DEFINED 10 41,924 600 6,940 STARBUCKS CORP COM 855244109 5,223 157,500 SH OTHER 10 157,500 0 0 STARCRAFT CORP COM 855269106 1,367 42,100 SH DEFINED 01 38,900 3,200 0 STARCRAFT CORP COM 855269106 241 7,439 SH DEFINED 01,08 1,880 5,559 0 STARRETT L S CO COM 855668109 89 5,400 SH DEFINED 01 1,000 4,400 0 STARRETT L S CO COM 855668109 255 15,498 SH DEFINED 01,08 2,157 13,341 0 STARTEK INC COM 85569C107 906 22,213 SH DEFINED 01 7,488 14,325 400 STARTEK INC COM 85569C107 10 250 SH OTHER 01,06 0 0 250 STARTEK INC COM 85569C107 2,864 70,213 SH DEFINED 01,08 12,229 57,984 0 STATE AUTO FINL CORP COM 855707105 1,354 58,015 SH DEFINED 01 14,121 43,894 0 STATE AUTO FINL CORP COM 855707105 2,887 123,709 SH DEFINED 01,08 22,876 100,833 0 STATE BANCORP INC N.Y COM 855716106 497 20,485 SH DEFINED 01 3,809 16,676 0 STATE BANCORP INC N.Y COM 855716106 911 37,553 SH DEFINED 01,08 6,125 31,428 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 12,484 347,073 SH DEFINED 01 156,214 161,809 29,050 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 48 1,325 SH OTHER 01 0 1,000 325 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 142 3,945 SH DEFINED 02 3,945 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 119 3,300 SH OTHER 02 500 2,800 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 60 1,660 SH DEFINED 03 0 660 1,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 180 5,000 SH OTHER 03 2,500 2,500 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 33 922 SH DEFINED 04 922 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 81 2,249 SH OTHER 04 1,249 0 1,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 18 500 SH OTHER 01,06 0 0 500 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 63,414 1,762,976 SH DEFINED 01,08 887,100 875,876 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 22 615 SH DEFINED 09 615 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 12 323 SH DEFINED 10 30 0 293 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 486 ________ STATE FINL SVCS CORP COM 856855101 691 26,007 SH DEFINED 01 12,720 13,287 0 STATE FINL SVCS CORP COM 856855101 960 36,145 SH DEFINED 01,08 7,602 28,543 0 STATE STR CORP COM 857477103 124,884 2,397,920 SH DEFINED 01 1,489,279 679,548 229,093 STATE STR CORP COM 857477103 34,311 658,822 SH OTHER 01 268,767 348,398 41,657 STATE STR CORP COM 857477103 22,374 429,602 SH DEFINED 02 325,674 90,203 13,725 STATE STR CORP COM 857477103 5,725 109,927 SH OTHER 02 69,042 34,710 6,175 STATE STR CORP COM 857477103 19,820 380,564 SH DEFINED 03 220,385 135,115 25,064 STATE STR CORP COM 857477103 5,290 101,574 SH OTHER 03 71,679 22,435 7,460 STATE STR CORP COM 857477103 65,532 1,258,303 SH DEFINED 04 1,223,809 0 34,494 STATE STR CORP COM 857477103 24,884 477,797 SH OTHER 04 465,047 0 12,750 STATE STR CORP COM 857477103 8,147 156,424 SH DEFINED 05 124,519 25,185 6,720 STATE STR CORP COM 857477103 1,654 31,755 SH OTHER 05 21,655 10,100 0 STATE STR CORP COM 857477103 47 900 SH OTHER 01,06 0 0 900 STATE STR CORP COM 857477103 152,576 2,929,645 SH DEFINED 01,08 1,496,260 1,433,385 0 STATE STR CORP COM 857477103 52 995 SH DEFINED 09 995 0 0 STATE STR CORP COM 857477103 8,713 167,306 SH DEFINED 10 130,091 3,015 34,200 STATE STR CORP COM 857477103 1,359 26,095 SH OTHER 10 12,195 13,600 300 STATEN IS BANCORP INC COM 857550107 2,734 121,495 SH DEFINED 01 40,819 78,676 2,000 STATEN IS BANCORP INC COM 857550107 2 100 SH DEFINED 04 100 0 0 STATEN IS BANCORP INC COM 857550107 20 880 SH OTHER 01,06 0 0 880 STATEN IS BANCORP INC COM 857550107 9,894 439,743 SH DEFINED 01,08 149,591 290,152 0 STATION CASINOS INC COM 857689103 13,623 444,770 SH DEFINED 01 406,460 20,810 17,500 STATION CASINOS INC COM 857689103 4,968 162,190 SH DEFINED 01,08 50,141 112,049 0 STATION CASINOS INC COM 857689103 42 1,375 SH DEFINED 10 1,325 0 50 STEAK N SHAKE CO COM 857873103 915 51,260 SH DEFINED 01 17,894 32,466 900 STEAK N SHAKE CO COM 857873103 8 435 SH OTHER 01,06 0 0 435 STEAK N SHAKE CO COM 857873103 2,672 149,701 SH DEFINED 01,08 33,162 116,539 0 STEEL DYNAMICS INC COM 858119100 6,927 301,180 SH DEFINED 01 241,760 59,420 0 STEEL DYNAMICS INC COM 858119100 46 2,000 SH DEFINED 04 2,000 0 0 STEEL DYNAMICS INC COM 858119100 16 715 SH OTHER 01,06 0 0 715 STEEL DYNAMICS INC COM 858119100 8,245 358,459 SH DEFINED 01,08 130,489 227,970 0 STEEL TECHNOLOGIES INC COM 858147101 515 29,100 SH DEFINED 01 10,000 19,100 0 STEEL TECHNOLOGIES INC COM 858147101 2 100 SH OTHER 01,06 0 0 100 STEEL TECHNOLOGIES INC COM 858147101 508 28,697 SH DEFINED 01,08 7,503 21,194 0 STEELCLOUD INC COM 85815M107 45 10,500 SH DEFINED 01 2,100 8,400 0 STEELCLOUD INC COM 85815M107 84 19,516 SH DEFINED 01,08 2,216 17,300 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 487 ________ STEELCASE INC COM 858155203 231 16,086 SH DEFINED 01 8,882 6,804 400 STEELCASE INC COM 858155203 1,021 71,069 SH DEFINED 02 71,069 0 0 STEELCASE INC COM 858155203 7 500 SH OTHER 02 0 500 0 STEELCASE INC COM 858155203 2,419 168,440 SH DEFINED 01,08 60,816 107,624 0 STEELCASE INC COM 858155203 724 50,400 SH DEFINED 10 350 50,000 50 STEIN MART INC COM 858375108 924 112,079 SH DEFINED 01 72,249 39,830 0 STEIN MART INC COM 858375108 5 600 SH OTHER 01,06 0 0 600 STEIN MART INC COM 858375108 1,671 202,761 SH DEFINED 01,08 47,583 155,178 0 STEINWAY MUSICAL INSTRS INC COM 858495104 953 38,572 SH DEFINED 01 29,972 8,600 0 STEINWAY MUSICAL INSTRS INC COM 858495104 848 34,312 SH DEFINED 01,08 7,544 26,768 0 STELLENT INC COM 85856W105 311 31,327 SH DEFINED 01 12,227 19,100 0 STELLENT INC COM 85856W105 1,231 124,120 SH DEFINED 01,08 21,988 102,132 0 STEMCELLS INC COM 85857R105 53 26,700 SH DEFINED 01 4,200 22,500 0 STEMCELLS INC COM 85857R105 78 39,432 SH DEFINED 01,08 12,387 27,045 0 STEPAN CO COM 858586100 981 38,229 SH DEFINED 01 27,243 10,986 0 STEPAN CO COM 858586100 113 4,413 SH DEFINED 04 0 0 4,413 STEPAN CO COM 858586100 1,345 52,427 SH DEFINED 01,08 11,763 40,664 0 STERLING BANCSHARES INC COM 858907108 1,014 76,257 SH DEFINED 01 29,039 47,218 0 STERLING BANCSHARES INC COM 858907108 67 5,000 SH DEFINED 05 5,000 0 0 STERLING BANCSHARES INC COM 858907108 9 650 SH OTHER 01,06 0 0 650 STERLING BANCSHARES INC COM 858907108 3,991 300,075 SH DEFINED 01,08 73,449 226,626 0 STERICYCLE INC COM 858912108 3,158 67,614 SH DEFINED 01 36,885 20,229 10,500 STERICYCLE INC COM 858912108 159 3,415 SH OTHER 01 0 1,415 2,000 STERICYCLE INC COM 858912108 4 80 SH DEFINED 02 80 0 0 STERICYCLE INC COM 858912108 9,246 197,981 SH DEFINED 01,08 58,844 139,137 0 STERICYCLE INC COM 858912108 54 1,150 SH DEFINED 10 100 1,000 50 STERIS CORP COM 859152100 1,348 59,631 SH DEFINED 01 27,592 31,039 1,000 STERIS CORP COM 859152100 45 2,000 SH DEFINED 04 2,000 0 0 STERIS CORP COM 859152100 90 4,000 SH OTHER 04 4,000 0 0 STERIS CORP COM 859152100 7,824 346,190 SH DEFINED 01,08 98,576 247,614 0 STERIS CORP COM 859152100 2 69 SH DEFINED 10 0 0 69 STERIS CORP COM 859152100 215 9,496 SH OTHER 10 9,496 0 0 STERLING BANCORP COM 859158107 991 34,760 SH DEFINED 01 9,030 25,730 0 STERLING BANCORP COM 859158107 2,700 94,723 SH DEFINED 01,08 14,986 79,737 0 STERLING CAP CORP COM 859160103 121 22,664 SH DEFINED 04 22,664 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 488 ________ STERLING FINL CORP COM 859317109 676 24,348 SH DEFINED 01 9,891 14,457 0 STERLING FINL CORP COM 859317109 2,725 98,196 SH DEFINED 01,08 15,755 82,441 0 STERLING FINL CORP WASH COM 859319105 1,885 55,087 SH DEFINED 01 37,900 16,537 650 STERLING FINL CORP WASH COM 859319105 3,406 99,521 SH DEFINED 01,08 18,598 80,923 0 STEWART & STEVENSON SVCS INC COM 860342104 1,811 128,905 SH DEFINED 01 97,562 31,343 0 STEWART & STEVENSON SVCS INC COM 860342104 174 12,408 SH OTHER 05 12,408 0 0 STEWART & STEVENSON SVCS INC COM 860342104 6 400 SH OTHER 01,06 0 0 400 STEWART & STEVENSON SVCS INC COM 860342104 3,030 215,676 SH DEFINED 01,08 74,442 141,234 0 STEWART ENTERPRISES INC COM 860370105 1,400 246,481 SH DEFINED 01 140,369 106,112 0 STEWART ENTERPRISES INC COM 860370105 1 180 SH DEFINED 02 180 0 0 STEWART ENTERPRISES INC COM 860370105 596 104,900 SH DEFINED 04 104,900 0 0 STEWART ENTERPRISES INC COM 860370105 4,083 718,758 SH DEFINED 01,08 209,019 509,739 0 STEWART INFORMATION SVCS COR COM 860372101 3,967 97,829 SH DEFINED 01 75,157 21,972 700 STEWART INFORMATION SVCS COR COM 860372101 10 250 SH OTHER 01,06 0 0 250 STEWART INFORMATION SVCS COR COM 860372101 5,407 133,348 SH DEFINED 01,08 38,039 95,309 0 STIFEL FINL CORP COM 860630102 160 8,200 SH DEFINED 01 1,500 6,700 0 STIFEL FINL CORP COM 860630102 360 18,465 SH DEFINED 01,08 2,983 15,482 0 STILLWATER MNG CO COM 86074Q102 816 85,242 SH DEFINED 01 37,504 46,038 1,700 STILLWATER MNG CO COM 86074Q102 2 174 SH OTHER 02 0 174 0 STILLWATER MNG CO COM 86074Q102 10 1,000 SH DEFINED 04 1,000 0 0 STILLWATER MNG CO COM 86074Q102 2,956 308,878 SH DEFINED 01,08 80,999 227,879 0 STMICROELECTRONICS N V COM 861012102 7,914 293,000 SH DEFINED 01 293,000 0 0 STMICROELECTRONICS N V COM 861012102 22 820 SH OTHER 01 0 820 0 STMICROELECTRONICS N V COM 861012102 41 1,500 SH DEFINED 02 300 1,200 0 STMICROELECTRONICS N V COM 861012102 13 480 SH OTHER 02 0 480 0 STMICROELECTRONICS N V COM 861012102 1,060 39,245 SH DEFINED 04 39,145 0 100 STMICROELECTRONICS N V COM 861012102 253 9,375 SH OTHER 04 7,375 0 2,000 STMICROELECTRONICS N V COM 861012102 22 800 SH OTHER 10 800 0 0 STOCKERYALE INC COM 86126T203 2 1,500 SH DEFINED 01 1,500 0 0 STOCKERYALE INC COM 86126T203 16 16,100 SH DEFINED 01,08 6,000 10,100 0 STONE ENERGY CORP COM 861642106 1,644 38,731 SH DEFINED 01 15,252 23,479 0 STONE ENERGY CORP COM 861642106 2 39 SH DEFINED 02 0 39 0 STONE ENERGY CORP COM 861642106 17 400 SH OTHER 01,06 0 0 400 STONE ENERGY CORP COM 861642106 7,535 177,505 SH DEFINED 01,08 57,441 120,064 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 489 ________ STONERIDGE INC COM 86183P102 2,368 157,333 SH DEFINED 01 133,372 23,961 0 STONERIDGE INC COM 86183P102 1,492 99,160 SH DEFINED 01,08 24,965 74,195 0 STORA ENSO CORP COM 86210M106 41 3,000 SH DEFINED 01 0 3,000 0 STORA ENSO CORP COM 86210M106 83 6,100 SH OTHER 01 0 6,100 0 STORA ENSO CORP COM 86210M106 376 27,753 SH DEFINED 02 0 0 27,753 STORA ENSO CORP COM 86210M106 944 69,600 SH DEFINED 03 69,600 0 0 STORA ENSO CORP COM 86210M106 2,214 163,293 SH DEFINED 04 163,293 0 0 STORA ENSO CORP COM 86210M106 3,541 261,131 SH OTHER 04 261,131 0 0 STORA ENSO CORP COM 86210M106 1,687 124,425 SH DEFINED 10 0 0 124,425 STORAGE COMPUTER CORP COM 86211A101 6 17,900 SH DEFINED 01 2,400 15,500 0 STORAGE COMPUTER CORP COM 86211A101 8 21,892 SH DEFINED 01,08 3,574 18,318 0 STORAGE TECHNOLOGY CORP COM 862111200 1,953 75,840 SH DEFINED 01 41,547 28,443 5,850 STORAGE TECHNOLOGY CORP COM 862111200 31 1,200 SH OTHER 01 1,200 0 0 STORAGE TECHNOLOGY CORP COM 862111200 13,693 531,782 SH DEFINED 01,08 130,474 401,308 0 STORAGE TECHNOLOGY CORP COM 862111200 18 700 SH DEFINED 10 600 0 100 STRATASYS INC COM 862685104 732 27,072 SH DEFINED 01 6,180 20,892 0 STRATASYS INC COM 862685104 2,247 83,071 SH DEFINED 01,08 34,471 48,600 0 STRATEGIC DIAGNOSTICS INC COM 862700101 131 27,900 SH DEFINED 01 3,000 24,900 0 STRATEGIC DIAGNOSTICS INC COM 862700101 164 34,875 SH DEFINED 01,08 8,415 26,460 0 STRATEGIC DISTR INC COM 862701307 53 3,800 SH DEFINED 01 440 3,360 0 STRATEGIC DISTR INC COM 862701307 99 7,060 SH DEFINED 01,08 1,266 5,794 0 STRATEGIC GLOBAL INCOME FD UNDEFIND 862719101 0 800 DEFINED 02 0 0 800 STRATEGIC GLOBAL INCOME FD UNDEFIND 862719101 0 518 DEFINED 03 518 0 0 STRATEGIC GLOBAL INCOME FD UNDEFIND 862719101 227 15,068 DEFINED 04 15,068 0 0 STRATEX NETWORKS INC COM 86279T109 602 139,927 SH DEFINED 01 51,454 85,273 3,200 STRATEX NETWORKS INC COM 86279T109 2,515 584,781 SH DEFINED 01,08 139,974 444,807 0 STRATOS INTERNATIONAL INC COM 863100202 80 11,755 SH DEFINED 01 2,434 9,321 0 STRATOS INTERNATIONAL INC COM 863100202 145 21,401 SH DEFINED 01,08 3,281 18,120 0 STRATTEC SEC CORP COM 863111100 344 5,649 SH DEFINED 01 2,484 3,165 0 STRATTEC SEC CORP COM 863111100 1,178 19,344 SH DEFINED 01,08 3,491 15,853 0 STRATUS PPTYS INC COM 863167201 76 7,526 SH DEFINED 01 1,500 5,700 326 STRATUS PPTYS INC COM 863167201 0 3 SH DEFINED 04 3 0 0 STRATUS PPTYS INC COM 863167201 128 12,750 SH DEFINED 01,08 3,200 9,550 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 490 ________ STRAYER ED INC COM 863236105 2,130 19,572 SH DEFINED 01 8,531 10,641 400 STRAYER ED INC COM 863236105 4 40 SH DEFINED 02 0 0 40 STRAYER ED INC COM 863236105 9,398 86,359 SH DEFINED 01,08 28,350 58,009 0 STRAYER ED INC COM 863236105 9 80 SH DEFINED 10 80 0 0 STREETTRACKS SER TR COM 86330E604 2,514 16,783 SH DEFINED 01 13,873 2,360 550 STREETTRACKS SER TR COM 86330E604 680 4,542 SH OTHER 01 2,762 1,780 0 STREETTRACKS SER TR COM 86330E604 545 3,640 SH DEFINED 02 2,690 250 700 STREETTRACKS SER TR COM 86330E604 59 395 SH OTHER 02 0 395 0 STREETTRACKS SER TR COM 86330E604 911 6,081 SH DEFINED 03 3,071 2,810 200 STREETTRACKS SER TR COM 86330E604 41 275 SH OTHER 03 175 0 100 STREETTRACKS SER TR COM 86330E604 341 2,275 SH DEFINED 04 2,275 0 0 STREETTRACKS SER TR COM 86330E604 45 300 SH OTHER 04 300 0 0 STREETTRACKS SER TR COM 86330E604 705 4,705 SH DEFINED 10 3,200 1,505 0 STREETTRACKS SER TR COM 86330E604 97 650 SH OTHER 10 650 0 0 STRIDE RITE CORP COM 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SYMBOL TECHNOLOGIES INC COM 871508107 89 5,255 SH DEFINED 09 5,255 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 151 8,939 SH DEFINED 10 8,589 0 350 SYMMETRICOM INC COM 871543104 534 73,361 SH DEFINED 01 24,918 48,443 0 SYMMETRICOM INC COM 871543104 51 7,000 SH DEFINED 02 7,000 0 0 SYMMETRICOM INC COM 871543104 38 5,250 SH OTHER 04 5,250 0 0 SYMMETRICOM INC COM 871543104 4 600 SH OTHER 01,06 0 0 600 SYMMETRICOM INC COM 871543104 2,072 284,675 SH DEFINED 01,08 55,381 229,294 0 SYMYX TECHNOLOGIES COM 87155S108 1,022 49,719 SH DEFINED 01 16,130 32,689 900 SYMYX TECHNOLOGIES COM 87155S108 3,388 164,879 SH DEFINED 01,08 28,506 136,373 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 497 ________ SYMS CORP COM 871551107 126 18,200 SH DEFINED 01 3,300 14,900 0 SYMS CORP COM 871551107 282 40,642 SH DEFINED 01,08 6,469 34,173 0 SYNAGRO TECHNOLOGIES INC COM 871562203 44 20,200 SH DEFINED 01 200 20,000 0 SYNAGRO TECHNOLOGIES INC COM 871562203 60 27,306 SH DEFINED 01,08 8,906 18,400 0 SYNALLOY CP DEL COM 871565107 60 8,700 SH DEFINED 01 900 7,800 0 SYNALLOY CP DEL COM 871565107 164 23,766 SH DEFINED 01,08 2,701 21,065 0 SYNAPTICS INC COM 87157D109 537 35,850 SH DEFINED 01 14,226 21,624 0 SYNAPTICS INC COM 87157D109 36 2,400 SH OTHER 01 0 2,400 0 SYNAPTICS INC COM 87157D109 45 3,000 SH DEFINED 04 3,000 0 0 SYNAPTICS INC COM 87157D109 2,103 140,383 SH DEFINED 01,08 40,667 99,716 0 SYNERGX SYSTEMS INC COM 87160C106 47 11,700 SH DEFINED 01,08 2,000 9,700 0 SYNPLICITY INC COM 87160Y108 267 34,014 SH DEFINED 01 10,567 23,447 0 SYNPLICITY INC COM 87160Y108 679 86,437 SH DEFINED 01,08 16,323 70,114 0 SYNOPSYS INC COM 871607107 4,454 131,544 SH DEFINED 01 61,882 59,662 10,000 SYNOPSYS INC COM 871607107 155 4,590 SH OTHER 02 0 4,590 0 SYNOPSYS INC COM 871607107 68 2,000 SH OTHER 05 0 0 2,000 SYNOPSYS INC COM 871607107 27,559 813,897 SH DEFINED 01,08 281,297 532,600 0 SYNOPSYS INC COM 871607107 563 16,624 SH DEFINED 09 16,624 0 0 SYNOPSYS INC COM 871607107 5 158 SH DEFINED 10 0 0 158 SYNOVUS FINL CORP COM 87161C105 14,189 490,644 SH DEFINED 01 217,129 246,275 27,240 SYNOVUS FINL CORP COM 87161C105 30 1,050 SH OTHER 01 0 750 300 SYNOVUS FINL CORP COM 87161C105 324 11,205 SH DEFINED 04 11,205 0 0 SYNOVUS FINL CORP COM 87161C105 1,450 50,136 SH OTHER 04 50,136 0 0 SYNOVUS FINL CORP COM 87161C105 23 800 SH OTHER 01,06 0 0 800 SYNOVUS FINL CORP COM 87161C105 75,912 2,624,898 SH DEFINED 01,08 1,337,347 1,287,551 0 SYNOVUS FINL CORP COM 87161C105 23 803 SH DEFINED 09 803 0 0 SYNOVUS FINL CORP COM 87161C105 63 2,170 SH DEFINED 10 1,720 0 450 SYNTHETECH INC COM 87162E100 18 11,100 SH DEFINED 01 200 10,900 0 SYNTHETECH INC COM 87162E100 34 21,100 SH DEFINED 01,08 3,232 17,868 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 371 18,339 SH DEFINED 01 7,071 11,268 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1,949 96,249 SH DEFINED 01,08 41,315 54,934 0 SYNTEL INC COM 87162H103 1,279 51,789 SH DEFINED 01 10,635 41,154 0 SYNTEL INC COM 87162H103 2,365 95,757 SH DEFINED 01,08 20,095 75,662 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 498 ________ SYNTROLEUM CORP COM 871630109 148 34,200 SH DEFINED 01 6,700 27,500 0 SYNTROLEUM CORP COM 871630109 274 63,446 SH DEFINED 01,08 14,946 48,500 0 SYPRIS SOLUTIONS INC COM 871655106 2,189 130,213 SH DEFINED 01 98,663 31,550 0 SYPRIS SOLUTIONS INC COM 871655106 931 55,412 SH DEFINED 01,08 15,150 40,262 0 SYSCO CORP COM 871829107 75,134 2,018,098 SH DEFINED 01 1,175,817 720,289 121,992 SYSCO CORP COM 871829107 13,697 367,908 SH OTHER 01 156,545 202,653 8,710 SYSCO CORP COM 871829107 3,187 85,612 SH DEFINED 02 56,337 23,205 6,070 SYSCO CORP COM 871829107 747 20,055 SH OTHER 02 12,635 6,670 750 SYSCO CORP COM 871829107 14,776 396,886 SH DEFINED 03 209,941 134,035 52,910 SYSCO CORP COM 871829107 2,984 80,161 SH OTHER 03 56,300 18,911 4,950 SYSCO CORP COM 871829107 25,160 675,786 SH DEFINED 04 654,056 0 21,730 SYSCO CORP COM 871829107 7,478 200,868 SH OTHER 04 191,723 0 9,145 SYSCO CORP COM 871829107 3,993 107,239 SH DEFINED 05 96,844 5,965 4,430 SYSCO CORP COM 871829107 375 10,075 SH OTHER 05 5,040 4,635 400 SYSCO CORP COM 871829107 67 1,800 SH OTHER 01,06 0 0 1,800 SYSCO CORP COM 871829107 212,233 5,700,601 SH DEFINED 01,08 2,965,629 2,734,972 0 SYSCO CORP COM 871829107 649 17,439 SH DEFINED 09 17,439 0 0 SYSCO CORP COM 871829107 25,653 689,045 SH DEFINED 10 462,324 148,525 78,196 SYSCO CORP COM 871829107 6,841 183,758 SH OTHER 10 65,340 115,743 2,675 SYSTEMAX INC COM 871851101 255 38,266 SH DEFINED 01 7,666 30,600 0 SYSTEMAX INC COM 871851101 633 95,086 SH DEFINED 01,08 18,244 76,842 0 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1,448 88,463 SH DEFINED 01 45,986 42,477 0 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 9 525 SH OTHER 01,06 0 0 525 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 4,009 244,879 SH DEFINED 01,08 56,735 188,144 0 TBA ENTMT CORP COM 872173109 3 4,200 SH DEFINED 01 1,200 3,000 0 TBA ENTMT CORP COM 872173109 11 13,400 SH DEFINED 01,08 4,000 9,400 0 TBC CORP COM 872180104 2,059 79,783 SH DEFINED 01 48,635 24,298 6,850 TBC CORP COM 872180104 10 400 SH DEFINED 04 400 0 0 TBC CORP COM 872180104 10 400 SH OTHER 01,06 0 0 400 TBC CORP COM 872180104 3,666 142,054 SH DEFINED 01,08 22,586 119,468 0 TB WOODS CORP COM 872226105 57 7,000 SH DEFINED 01 1,200 5,800 0 TB WOODS CORP COM 872226105 81 9,835 SH DEFINED 01,08 2,435 7,400 0 TCF FINL CORP COM 872275102 3,105 60,472 SH DEFINED 01 29,601 29,171 1,700 TCF FINL CORP COM 872275102 99 1,925 SH DEFINED 04 1,925 0 0 TCF FINL CORP COM 872275102 20,800 405,061 SH DEFINED 01,08 140,230 264,831 0 TCF FINL CORP COM 872275102 8 150 SH DEFINED 10 0 0 150 TCF FINL CORP COM 872275102 77 1,500 SH OTHER 10 1,500 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 499 ________ TC PIPELINES LP COM 87233Q108 163 5,000 SH DEFINED 01 5,000 0 0 TC PIPELINES LP COM 87233Q108 65 2,000 SH DEFINED 04 2,000 0 0 TC PIPELINES LP COM 87233Q108 408 12,500 SH DEFINED 01,08 900 11,600 0 TECO ENERGY INC COM 872375100 4,756 330,028 SH DEFINED 01 183,240 134,713 12,075 TECO ENERGY INC COM 872375100 168 11,672 SH OTHER 01 7,000 1,472 3,200 TECO ENERGY INC COM 872375100 3 200 SH DEFINED 02 200 0 0 TECO ENERGY INC COM 872375100 6 400 SH OTHER 02 0 400 0 TECO ENERGY INC COM 872375100 58 4,000 SH OTHER 03 0 0 4,000 TECO ENERGY INC COM 872375100 1,889 131,101 SH DEFINED 04 126,101 0 5,000 TECO ENERGY INC COM 872375100 343 23,828 SH OTHER 04 23,828 0 0 TECO ENERGY INC COM 872375100 7 500 SH OTHER 01,06 0 0 500 TECO ENERGY INC COM 872375100 21,305 1,478,482 SH DEFINED 01,08 688,772 789,710 0 TECO ENERGY INC COM 872375100 33 2,280 SH DEFINED 10 2,030 0 250 TEPPCO PARTNERS L P COM 872384102 242 6,000 SH DEFINED 01 6,000 0 0 TEPPCO PARTNERS L P COM 872384102 339 8,400 SH DEFINED 02 0 8,400 0 TEPPCO PARTNERS L P COM 872384102 48 1,200 SH DEFINED 03 1,200 0 0 TEPPCO PARTNERS L P COM 872384102 242 6,000 SH DEFINED 04 6,000 0 0 TEPPCO PARTNERS L P COM 872384102 60 1,500 SH DEFINED 05 1,500 0 0 TEPPCO PARTNERS L P COM 872384102 1,757 43,600 SH DEFINED 01,08 2,600 41,000 0 TEPPCO PARTNERS L P COM 872384102 77 1,900 SH DEFINED 10 1,500 0 400 TESSCO TECHNOLOGIES INC COM 872386107 106 7,400 SH DEFINED 01 900 6,500 0 TESSCO TECHNOLOGIES INC COM 872386107 201 14,039 SH DEFINED 01,08 1,980 12,059 0 TF FINL CORP COM 872391107 132 3,900 SH DEFINED 01 400 3,500 0 TF FINL CORP COM 872391107 175 5,200 SH DEFINED 01,08 1,075 4,125 0 THQ INC COM 872443403 1,159 68,520 SH DEFINED 01 23,475 43,545 1,500 THQ INC COM 872443403 9 550 SH OTHER 01,06 0 0 550 THQ INC COM 872443403 4,823 285,215 SH DEFINED 01,08 92,618 192,597 0 TIB FINL CORP COM 872449103 109 4,600 SH DEFINED 01 600 4,000 0 TIB FINL CORP COM 872449103 182 7,700 SH DEFINED 01,08 1,700 6,000 0 TII NETWORK TECHNOLOGIES INC COM 872479209 4 1,800 SH DEFINED 01 1,100 700 0 TII NETWORK TECHNOLOGIES INC COM 872479209 31 14,420 SH DEFINED 01,08 4,067 10,353 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 500 ________ TJX COS INC NEW COM 872540109 21,460 973,238 SH DEFINED 01 412,988 517,319 42,931 TJX COS INC NEW COM 872540109 305 13,824 SH OTHER 01 1,224 11,700 900 TJX COS INC NEW COM 872540109 2 100 SH DEFINED 02 100 0 0 TJX COS INC NEW COM 872540109 802 36,368 SH DEFINED 03 26,725 8,651 992 TJX COS INC NEW COM 872540109 126 5,710 SH OTHER 03 3,236 0 2,474 TJX COS INC NEW COM 872540109 2,993 135,745 SH DEFINED 04 132,120 0 3,625 TJX COS INC NEW COM 872540109 391 17,725 SH OTHER 04 17,725 0 0 TJX COS INC NEW COM 872540109 31 1,400 SH OTHER 01,06 0 0 1,400 TJX COS INC NEW COM 872540109 98,891 4,484,834 SH DEFINED 01,08 2,334,673 2,149,031 1,130 TJX COS INC NEW COM 872540109 554 25,134 SH DEFINED 09 25,134 0 0 TJX COS INC NEW COM 872540109 122 5,530 SH DEFINED 10 4,130 0 1,400 TLC VISION CORP COM 872549100 149 22,420 SH DEFINED 01 0 22,420 0 TLC VISION CORP COM 872549100 88 13,200 SH DEFINED 04 13,200 0 0 TLC VISION CORP COM 872549100 96 14,432 SH DEFINED 01,08 0 14,432 0 T-NETIX INC COM 872597109 57 14,200 SH DEFINED 01 1,700 12,500 0 T-NETIX INC COM 872597109 97 24,132 SH DEFINED 01,08 6,365 17,767 0 TRC COS INC COM 872625108 990 47,005 SH DEFINED 01 28,881 18,124 0 TRC COS INC COM 872625108 1,679 79,739 SH DEFINED 01,08 15,256 64,483 0 TRM CORP COM 872636105 78 9,100 SH DEFINED 01 1,000 8,100 0 TRM CORP COM 872636105 115 13,500 SH DEFINED 01,08 3,524 9,976 0 TSR INC COM 872885108 46 6,000 SH DEFINED 01 800 5,200 0 TSR INC COM 872885108 135 17,509 SH DEFINED 01,08 1,995 15,514 0 TTM TECHNOLOGIES INC COM 87305R109 973 57,620 SH DEFINED 01 17,305 40,315 0 TTM TECHNOLOGIES INC COM 87305R109 2,566 151,992 SH DEFINED 01,08 27,900 124,092 0 T-3 ENERGY SRVCS INC COM 87306E107 48 8,320 SH DEFINED 01 20 8,300 0 T-3 ENERGY SRVCS INC COM 87306E107 47 8,110 SH DEFINED 01,08 4,510 3,600 0 TVIA INC COM 87307P101 10 4,300 SH DEFINED 01 4,300 0 0 TVIA INC COM 87307P101 65 26,800 SH DEFINED 01,08 4,200 22,600 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 501 ________ TXU CORP COM 873168108 11,992 505,576 SH DEFINED 01 238,248 235,278 32,050 TXU CORP COM 873168108 70 2,958 SH OTHER 01 458 1,000 1,500 TXU CORP COM 873168108 27 1,132 SH DEFINED 02 1,132 0 0 TXU CORP COM 873168108 49 2,060 SH OTHER 02 2,060 0 0 TXU CORP COM 873168108 24 1,000 SH DEFINED 03 1,000 0 0 TXU CORP COM 873168108 90 3,800 SH OTHER 03 800 3,000 0 TXU CORP COM 873168108 59 2,500 SH DEFINED 04 2,500 0 0 TXU CORP COM 873168108 7 300 SH OTHER 04 300 0 0 TXU CORP COM 873168108 5 200 SH DEFINED 05 200 0 0 TXU CORP COM 873168108 76 3,200 SH OTHER 05 3,000 0 200 TXU CORP COM 873168108 21 900 SH OTHER 01,06 0 0 900 TXU CORP COM 873168108 67,716 2,854,822 SH DEFINED 01,08 1,439,663 1,415,159 0 TXU CORP COM 873168108 20 834 SH DEFINED 09 834 0 0 TXU CORP COM 873168108 101 4,263 SH DEFINED 10 3,763 0 500 TAG-IT PAC INC COM 873774103 36 8,100 SH DEFINED 01 900 7,200 0 TAG-IT PAC INC COM 873774103 76 16,854 SH DEFINED 01,08 4,454 12,400 0 TAITRON COMPONENTS INC COM 874028103 21 9,800 SH DEFINED 01 0 9,800 0 TAITRON COMPONENTS INC COM 874028103 23 11,018 SH DEFINED 01,08 918 10,100 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 2,255 220,175 SH DEFINED 01 190,000 29,760 415 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 52 5,113 SH OTHER 01 5,113 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 4 423 SH DEFINED 02 423 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 39 3,790 SH DEFINED 04 3,790 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,863 64,629 SH DEFINED 01 25,955 37,274 1,400 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 650 SH OTHER 01,06 0 0 650 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,448 293,116 SH DEFINED 01,08 76,669 216,447 0 TALBOTS INC COM 874161102 631 20,492 SH DEFINED 01 13,211 7,181 100 TALBOTS INC COM 874161102 5 166 SH DEFINED 02 166 0 0 TALBOTS INC COM 874161102 25 800 SH DEFINED 04 800 0 0 TALBOTS INC COM 874161102 2,566 83,366 SH DEFINED 01,08 21,410 61,956 0 TALBOTS INC COM 874161102 2 50 SH DEFINED 10 0 0 50 TALBOTS INC COM 874161102 15 500 SH OTHER 10 500 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 502 ________ TALISMAN ENERGY INC COM 87425E103 11 200 SH DEFINED 01 200 0 0 TALISMAN ENERGY INC COM 87425E103 425 7,500 SH OTHER 01 0 3,500 4,000 TALISMAN ENERGY INC COM 87425E103 419 7,400 SH DEFINED 02 5,450 1,950 0 TALISMAN ENERGY INC COM 87425E103 42 750 SH OTHER 02 500 250 0 TALISMAN ENERGY INC COM 87425E103 2,049 36,200 SH DEFINED 03 26,190 7,065 2,945 TALISMAN ENERGY INC COM 87425E103 198 3,490 SH OTHER 03 2,650 0 840 TALISMAN ENERGY INC COM 87425E103 1,118 19,750 SH DEFINED 04 16,250 0 3,500 TALISMAN ENERGY INC COM 87425E103 1,013 17,900 SH OTHER 04 17,900 0 0 TALISMAN ENERGY INC COM 87425E103 54 950 SH DEFINED 05 950 0 0 TALISMAN ENERGY INC COM 87425E103 20 350 SH DEFINED 10 350 0 0 TALISMAN ENERGY INC COM 87425E103 6 100 SH OTHER 10 100 0 0 TALK AMERICA HLDGS INC COM 87426R202 554 48,058 SH DEFINED 01 16,786 31,272 0 TALK AMERICA HLDGS INC COM 87426R202 2,623 227,726 SH DEFINED 01,08 86,373 141,353 0 TALX CORP COM 874918105 1,206 52,365 SH DEFINED 01 38,099 14,266 0 TALX CORP COM 874918105 60 2,618 SH OTHER 01 0 0 2,618 TALX CORP COM 874918105 5 200 SH OTHER 01,06 0 0 200 TALX CORP COM 874918105 2,802 121,676 SH DEFINED 01,08 47,984 73,692 0 TANDY BRANDS ACCESSORIES INC COM 875378101 78 5,200 SH DEFINED 01 800 4,400 0 TANDY BRANDS ACCESSORIES INC COM 875378101 231 15,417 SH DEFINED 01,08 2,515 12,902 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1,410 34,642 SH DEFINED 01 25,261 9,381 0 TANGER FACTORY OUTLET CTRS I COM 875465106 249 6,125 SH DEFINED 04 6,125 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2,198 54,013 SH DEFINED 01,08 9,482 44,531 0 TANOX INC COM 87588Q109 969 65,240 SH DEFINED 01 21,116 44,124 0 TANOX INC COM 87588Q109 2,674 180,050 SH DEFINED 01,08 33,348 146,702 0 TARGET CORP COM 87612E106 125,754 3,274,840 SH DEFINED 01 1,952,624 1,145,172 177,044 TARGET CORP COM 87612E106 23,409 609,615 SH OTHER 01 251,009 310,465 48,141 TARGET CORP COM 87612E106 13,617 354,616 SH DEFINED 02 227,268 108,346 19,002 TARGET CORP COM 87612E106 4,351 113,313 SH OTHER 02 75,425 30,915 6,973 TARGET CORP COM 87612E106 13,836 360,318 SH DEFINED 03 215,830 128,895 15,593 TARGET CORP COM 87612E106 3,734 97,227 SH OTHER 03 61,217 27,235 8,775 TARGET CORP COM 87612E106 65,510 1,705,998 SH DEFINED 04 1,659,938 0 46,060 TARGET CORP COM 87612E106 24,711 643,508 SH OTHER 04 604,138 0 39,370 TARGET CORP COM 87612E106 5,787 150,694 SH DEFINED 05 131,019 10,985 8,690 TARGET CORP COM 87612E106 1,342 34,940 SH OTHER 05 17,670 12,570 4,700 TARGET CORP COM 87612E106 96 2,500 SH OTHER 01,06 0 0 2,500 TARGET CORP COM 87612E106 313,675 8,168,615 SH DEFINED 01,08 4,311,842 3,854,563 2,210 TARGET CORP COM 87612E106 836 21,782 SH DEFINED 09 21,782 0 0 TARGET CORP COM 87612E106 15,253 397,220 SH DEFINED 10 330,090 51,845 15,285 TARGET CORP COM 87612E106 6,208 161,679 SH OTHER 10 82,877 68,949 9,853 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 503 ________ TARGETED GENETICS CORP COM 87612M108 112 51,300 SH DEFINED 01 8,800 42,500 0 TARGETED GENETICS CORP COM 87612M108 165 75,427 SH DEFINED 01,08 23,791 51,636 0 TARAGON RLTY INVS INC COM 876287103 250 15,135 SH DEFINED 01 3,227 11,908 0 TARAGON RLTY INVS INC COM 876287103 668 40,486 SH DEFINED 01,08 5,841 34,645 0 TARRANT APPAREL GROUP COM 876289109 61 16,900 SH DEFINED 01 3,000 13,900 0 TARRANT APPAREL GROUP COM 876289109 8 2,195 SH DEFINED 04 2,195 0 0 TARRANT APPAREL GROUP COM 876289109 100 27,900 SH DEFINED 01,08 7,000 20,900 0 TASER INTL INC COM 87651B104 173 2,100 SH DEFINED 01 0 2,100 0 TASER INTL INC COM 87651B104 4 50 SH OTHER 02 50 0 0 TASER INTL INC COM 87651B104 428 5,200 SH DEFINED 01,08 1,200 4,000 0 TASER INTL INC COM 87651B104 23 285 SH DEFINED 10 285 0 0 TASTY BAKING CO COM 876553306 166 16,400 SH DEFINED 01 1,600 14,800 0 TASTY BAKING CO COM 876553306 3 300 SH DEFINED 04 300 0 0 TASTY BAKING CO COM 876553306 207 20,481 SH DEFINED 01,08 3,591 16,890 0 TAUBMAN CTRS INC COM 876664103 1,788 86,782 SH DEFINED 01 30,127 54,955 1,700 TAUBMAN CTRS INC COM 876664103 6,207 301,299 SH DEFINED 01,08 75,325 225,974 0 TAUBMAN CTRS INC COM 876664103 16 800 SH OTHER 10 800 0 0 TAYLOR CAP GROUP INC COM 876851106 42 1,656 SH DEFINED 01 1,636 20 0 TAYLOR CAP GROUP INC COM 876851106 457 17,828 SH DEFINED 01,08 2,928 14,900 0 TAYLOR DEVICES INC COM 877163105 6 2,200 SH DEFINED 01 0 2,200 0 TAYLOR DEVICES INC COM 877163105 24 9,280 SH DEFINED 01,08 1,206 8,074 0 TEAMSTAFF INC COM 87815U204 79 35,467 SH DEFINED 01,08 7,027 28,440 0 TEAM FINANCIAL INC COM 87815X109 54 4,300 SH DEFINED 01 0 4,300 0 TEAM FINANCIAL INC COM 87815X109 106 8,388 SH DEFINED 01,08 1,788 6,600 0 TEAM INC COM 878155100 76 7,300 SH DEFINED 01 1,100 6,200 0 TEAM INC COM 878155100 181 17,412 SH DEFINED 01,08 3,453 13,959 0 TEAM INC COM 878155100 10 1,000 SH OTHER 10 1,000 0 0 TECH DATA CORP COM 878237106 1,475 37,174 SH DEFINED 01 20,898 13,026 3,250 TECH DATA CORP COM 878237106 100 2,530 SH DEFINED 04 530 0 2,000 TECH DATA CORP COM 878237106 60 1,500 SH OTHER 04 1,500 0 0 TECH DATA CORP COM 878237106 11,153 280,992 SH DEFINED 01,08 71,995 208,997 0 TECH DATA CORP COM 878237106 4 100 SH DEFINED 10 0 0 100 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 504 ________ TECH OPS SEVCON INC COM 878293109 21 3,900 SH DEFINED 01 400 3,500 0 TECH OPS SEVCON INC COM 878293109 69 12,604 SH DEFINED 01,08 1,369 11,235 0 TECHTEAM GLOBAL INC COM 878311109 122 17,400 SH DEFINED 01 1,900 15,500 0 TECHTEAM GLOBAL INC COM 878311109 146 20,900 SH DEFINED 01,08 4,631 16,269 0 TECHNE CORP COM 878377100 2,732 72,203 SH DEFINED 01 27,478 43,225 1,500 TECHNE CORP COM 878377100 5 125 SH DEFINED 02 0 0 125 TECHNE CORP COM 878377100 23 600 SH OTHER 01,06 0 0 600 TECHNE CORP COM 878377100 11,781 311,330 SH DEFINED 01,08 88,666 222,664 0 TECHNICAL OLYMPIC USA INC COM 878483106 482 17,582 SH DEFINED 01 7,282 10,300 0 TECHNICAL OLYMPIC USA INC COM 878483106 1,508 55,026 SH DEFINED 01,08 14,455 40,571 0 TECHNIP NEW COM 878546209 181 6,736 SH OTHER 01 0 6,736 0 TECHNIP NEW COM 878546209 19 700 SH DEFINED 05 0 700 0 TECHNITROL INC COM 878555101 1,423 68,603 SH DEFINED 01 24,125 42,878 1,600 TECHNITROL INC COM 878555101 104 5,000 SH DEFINED 02 5,000 0 0 TECHNITROL INC COM 878555101 12 600 SH OTHER 01,06 0 0 600 TECHNITROL INC COM 878555101 5,682 273,985 SH DEFINED 01,08 69,513 204,472 0 TECHNOLOGY FLAVORS & FRAGRAN COM 87869A104 10 12,000 SH DEFINED 04 12,000 0 0 TECHNOLOGY SOLUTIONS CO COM 87872T108 71 56,776 SH DEFINED 01 8,726 48,050 0 TECHNOLOGY SOLUTIONS CO COM 87872T108 89 70,926 SH DEFINED 01,08 16,801 54,125 0 TECHNOLOGY RESH CORP COM 878727304 48 2,700 SH DEFINED 01 0 2,700 0 TECHNOLOGY RESH CORP COM 878727304 409 22,825 SH DEFINED 01,08 1,648 21,177 0 TECUMSEH PRODS CO COM 878895200 1,191 24,596 SH DEFINED 01 16,910 7,586 100 TECUMSEH PRODS CO COM 878895200 33 675 SH OTHER 04 675 0 0 TECUMSEH PRODS CO COM 878895200 6,850 141,442 SH DEFINED 01,08 31,643 109,799 0 TEGAL CORP COM 879008100 52 18,600 SH DEFINED 01 2,400 16,200 0 TEGAL CORP COM 879008100 45 16,327 SH DEFINED 01,08 3,276 13,051 0 TEJON RANCH CO DEL COM 879080109 837 20,420 SH DEFINED 01 5,694 14,726 0 TEJON RANCH CO DEL COM 879080109 344 8,378 SH DEFINED 03 7,550 828 0 TEJON RANCH CO DEL COM 879080109 41 1,000 SH OTHER 03 1,000 0 0 TEJON RANCH CO DEL COM 879080109 2,901 70,744 SH DEFINED 01,08 20,409 50,335 0 TEKELEC COM 879101103 1,701 109,409 SH DEFINED 01 34,094 60,665 14,650 TEKELEC COM 879101103 7 420 SH DEFINED 04 420 0 0 TEKELEC COM 879101103 5,879 378,071 SH DEFINED 01,08 101,075 276,996 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 505 ________ TEKTRONIX INC COM 879131100 6,285 198,880 SH DEFINED 01 99,488 65,494 33,898 TEKTRONIX INC COM 879131100 51 1,625 SH OTHER 01 1,500 0 125 TEKTRONIX INC COM 879131100 57 1,800 SH DEFINED 04 1,800 0 0 TEKTRONIX INC COM 879131100 6 200 SH OTHER 01,06 0 0 200 TEKTRONIX INC COM 879131100 21,474 679,558 SH DEFINED 01,08 321,827 357,731 0 TEKTRONIX INC COM 879131100 3 97 SH DEFINED 10 16 0 81 TELECOM CORP NEW ZEALAND LTD COM 879278208 59 2,100 SH DEFINED 01 2,100 0 0 TELECOM CORP NEW ZEALAND LTD COM 879278208 4 130 SH DEFINED 02 0 0 130 TELECOM CORP NEW ZEALAND LTD COM 879278208 11 400 SH OTHER 03 400 0 0 TELECOM CORP NEW ZEALAND LTD COM 879278208 23 800 SH DEFINED 04 800 0 0 TELECOM CORP NEW ZEALAND LTD COM 879278208 113 4,000 SH OTHER 04 4,000 0 0 TELECOM CORP NEW ZEALAND LTD COM 879278208 3 120 SH DEFINED 05 120 0 0 TELECOMMUNICATION SYS INC COM 87929J103 22 4,400 SH DEFINED 01 4,400 0 0 TELECOMMUNICATION SYS INC COM 87929J103 172 34,790 SH DEFINED 01,08 9,090 25,700 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1,186 62,912 SH DEFINED 01 19,788 43,124 0 TELEDYNE TECHNOLOGIES INC COM 879360105 26 1,399 SH DEFINED 03 0 0 1,399 TELEDYNE TECHNOLOGIES INC COM 879360105 4 236 SH DEFINED 04 236 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9 500 SH OTHER 01,06 0 0 500 TELEDYNE TECHNOLOGIES INC COM 879360105 4,822 255,794 SH DEFINED 01,08 86,201 169,593 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 14 SH OTHER 10 14 0 0 TELEFLEX 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TRUST CORPORATION PAGE 506 ________ TELEFONOS DE MEXICO S A COM 879403780 583 17,662 SH DEFINED 01 17,662 0 0 TELEFONOS DE MEXICO S A COM 879403780 41 1,240 SH OTHER 01 240 1,000 0 TELEFONOS DE MEXICO S A COM 879403780 22 654 SH DEFINED 02 98 200 356 TELEFONOS DE MEXICO S A COM 879403780 33 1,000 SH DEFINED 03 1,000 0 0 TELEFONOS DE MEXICO S A COM 879403780 126 3,800 SH DEFINED 04 3,000 0 800 TELEFONOS DE MEXICO S A COM 879403780 130 3,936 SH OTHER 04 3,936 0 0 TELEPHONE & DATA SYS INC COM 879433100 2,964 47,383 SH DEFINED 01 23,261 20,822 3,300 TELEPHONE & DATA SYS INC COM 879433100 9 137 SH DEFINED 02 97 0 40 TELEPHONE & DATA SYS INC COM 879433100 266 4,247 SH DEFINED 04 4,247 0 0 TELEPHONE & DATA SYS INC COM 879433100 17,626 281,795 SH DEFINED 01,08 77,877 203,918 0 TELEPHONE & DATA SYS INC COM 879433100 6 100 SH DEFINED 10 0 0 100 TELETOUCH COMMUNICATIONS INC COM 87951V206 7 8,200 SH DEFINED 01 0 8,200 0 TELETOUCH COMMUNICATIONS INC COM 87951V206 2 2,697 SH DEFINED 01,08 97 2,600 0 TELIK INC COM 87959M109 1,461 63,525 SH DEFINED 01 26,369 37,156 0 TELIK INC COM 87959M109 23 1,000 SH DEFINED 04 1,000 0 0 TELIK INC COM 87959M109 6,698 291,198 SH DEFINED 01,08 90,411 200,787 0 TELLABS INC COM 879664100 10,842 1,289,178 SH DEFINED 01 914,231 338,272 36,675 TELLABS INC COM 879664100 19 2,243 SH OTHER 01 1,568 0 675 TELLABS INC COM 879664100 3 330 SH DEFINED 02 0 0 330 TELLABS INC COM 879664100 5 600 SH OTHER 03 600 0 0 TELLABS INC COM 879664100 62 7,400 SH DEFINED 04 7,400 0 0 TELLABS INC COM 879664100 168 20,000 SH OTHER 04 20,000 0 0 TELLABS INC COM 879664100 9 1,100 SH OTHER 01,06 0 0 1,100 TELLABS INC COM 879664100 30,904 3,674,696 SH DEFINED 01,08 1,895,078 1,779,618 0 TELLABS INC COM 879664100 6 693 SH DEFINED 09 693 0 0 TELLABS INC COM 879664100 6 675 SH DEFINED 10 75 0 600 TELULAR CORP COM 87970T208 86 13,200 SH DEFINED 01 2,500 10,700 0 TELULAR CORP COM 87970T208 193 29,576 SH DEFINED 01,08 5,748 23,828 0 TEMPLE INLAND INC COM 879868107 5,641 90,018 SH 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OTHER 02 700 0 0 TEMPLETON EMERG MKTS INCOME UNDEFIND 880192109 0 3,500 DEFINED 03 0 3,500 0 TEMPLETON EMERG MKTS INCOME UNDEFIND 880192109 85 6,325 DEFINED 04 6,325 0 0 TEMPLETON EMERG MKTS INCOME UNDEFIND 880192109 3 23,000 DEFINED 10 0 0 23,000 TEMPLETON GLOBAL INCOME FD I UNDEFIND 880198106 0 2,611 DEFINED 01 2,050 561 0 TEMPLETON GLOBAL INCOME FD I UNDEFIND 880198106 1 5,987 DEFINED 02 2,987 2,000 1,000 TEMPLETON GLOBAL INCOME FD I UNDEFIND 880198106 1 5,574 OTHER 02 0 5,574 0 TEMPLETON GLOBAL INCOME FD I UNDEFIND 880198106 0 2,988 DEFINED 03 0 0 2,988 TEMPLETON GLOBAL INCOME FD I UNDEFIND 880198106 340 35,728 DEFINED 04 35,728 0 0 TEMPLETON GLOBAL INCOME FD I UNDEFIND 880198106 2 167 OTHER 04 167 0 0 TENARIS S A COM 88031M109 405 12,166 SH OTHER 01 0 12,166 0 TENET HEALTHCARE CORP COM 88033G100 11,883 740,357 SH DEFINED 01 353,481 363,124 23,752 TENET HEALTHCARE CORP COM 88033G100 17 1,075 SH OTHER 01 0 400 675 TENET HEALTHCARE CORP COM 88033G100 152 9,500 SH DEFINED 04 9,000 0 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34,600 SH DEFINED 01 34,600 0 0 TERREMARK WORLDWIDE INC COM 881448104 8 13,050 SH DEFINED 04 13,050 0 0 TERREMARK WORLDWIDE INC COM 881448104 119 186,539 SH DEFINED 01,08 67,739 118,800 0 TESORO PETE CORP COM 881609101 1,788 122,690 SH DEFINED 01 38,587 81,803 2,300 TESORO PETE CORP COM 881609101 6,252 429,117 SH DEFINED 01,08 122,699 306,418 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1,032 42,593 SH DEFINED 01 12,865 28,978 750 TETRA TECHNOLOGIES INC DEL COM 88162F105 7 275 SH OTHER 01,06 0 0 275 TETRA TECHNOLOGIES INC DEL COM 88162F105 3,067 126,516 SH DEFINED 01,08 20,306 106,210 0 TETRA TECH INC NEW COM 88162G103 2,037 81,919 SH DEFINED 01 31,549 48,370 2,000 TETRA TECH INC NEW COM 88162G103 12 465 SH DEFINED 02 0 0 465 TETRA TECH INC NEW COM 88162G103 75 3,000 SH DEFINED 04 3,000 0 0 TETRA TECH INC NEW COM 88162G103 21 850 SH OTHER 01,06 0 0 850 TETRA TECH INC NEW COM 88162G103 9,411 378,562 SH DEFINED 01,08 102,927 275,635 0 TETRA TECH INC NEW COM 88162G103 5 200 SH DEFINED 10 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COM 881624209 5,148 90,769 SH DEFINED 10 83,744 3,550 3,475 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,382 24,365 SH OTHER 10 20,315 3,575 475 TESSERA TECHNOLOGIES INC COM 88164L100 359 19,084 SH DEFINED 01 19,084 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 509 ________ TEXAS GENCO HLDGS INC COM 882443104 365 11,244 SH DEFINED 01 3,271 7,019 954 TEXAS GENCO HLDGS INC COM 882443104 16 503 SH OTHER 01 453 50 0 TEXAS GENCO HLDGS INC COM 882443104 0 9 SH DEFINED 02 0 9 0 TEXAS GENCO HLDGS INC COM 882443104 0 13 SH OTHER 02 13 0 0 TEXAS GENCO HLDGS INC COM 882443104 13 400 SH DEFINED 03 400 0 0 TEXAS GENCO HLDGS INC COM 882443104 0 10 SH DEFINED 04 10 0 0 TEXAS GENCO HLDGS INC COM 882443104 4 133 SH OTHER 04 133 0 0 TEXAS GENCO HLDGS INC COM 882443104 2 75 SH DEFINED 05 75 0 0 TEXAS GENCO HLDGS INC COM 882443104 2,241 68,951 SH DEFINED 01,08 32,303 36,648 0 TEXAS GENCO HLDGS INC COM 882443104 20 630 SH DEFINED 10 600 0 30 TEXAS INDS INC COM 882491103 1,593 43,066 SH DEFINED 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TEXAS INSTRS INC COM 882508104 135 4,600 SH OTHER 01,06 0 0 4,600 TEXAS INSTRS INC COM 882508104 447,359 15,226,665 SH DEFINED 01,08 7,919,491 7,303,854 3,320 TEXAS INSTRS INC COM 882508104 1,641 55,852 SH DEFINED 09 55,852 0 0 TEXAS INSTRS INC COM 882508104 7,744 263,582 SH DEFINED 10 183,978 24,100 55,504 TEXAS INSTRS INC COM 882508104 1,776 60,435 SH OTHER 10 26,460 33,550 425 TEXAS REGL BANCSHARES INC COM 882673106 1,811 48,958 SH DEFINED 01 15,594 32,484 880 TEXAS REGL BANCSHARES INC COM 882673106 37 1,000 SH OTHER 04 1,000 0 0 TEXAS REGL BANCSHARES INC COM 882673106 6,391 172,717 SH DEFINED 01,08 36,595 136,122 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 510 ________ TEXTRON INC COM 883203101 12,612 221,039 SH DEFINED 01 107,254 98,935 14,850 TEXTRON INC COM 883203101 228 4,000 SH OTHER 01 0 3,875 125 TEXTRON INC COM 883203101 68 1,200 SH DEFINED 02 0 1,200 0 TEXTRON INC COM 883203101 51 896 SH DEFINED 03 0 0 896 TEXTRON INC COM 883203101 485 8,505 SH DEFINED 04 8,505 0 0 TEXTRON INC COM 883203101 444 7,776 SH OTHER 04 7,776 0 0 TEXTRON INC COM 883203101 23 400 SH OTHER 01,06 0 0 400 TEXTRON INC COM 883203101 66,252 1,161,094 SH DEFINED 01,08 593,136 567,838 120 TEXTRON INC COM 883203101 382 6,687 SH DEFINED 09 6,687 0 0 TEXTRON INC COM 883203101 30 525 SH DEFINED 10 425 0 100 THERAGENICS CORP COM 883375107 348 63,612 SH DEFINED 01 19,334 44,278 0 THERAGENICS CORP COM 883375107 2 400 SH DEFINED 04 400 0 0 THERAGENICS CORP COM 883375107 2 410 SH OTHER 01,06 0 0 410 THERAGENICS CORP COM 883375107 1,162 212,359 SH DEFINED 01,08 40,961 171,398 0 THERAGENICS CORP COM 883375107 5 1,000 SH DEFINED 10 1,000 0 0 THERASENSE INC COM 883381105 1,268 62,835 SH DEFINED 01 18,216 43,719 900 THERASENSE INC COM 883381105 4,002 198,318 SH DEFINED 01,08 46,322 151,996 0 THERMA-WAVE INC COM 88343A108 167 28,300 SH DEFINED 01 5,800 22,500 0 THERMA-WAVE INC COM 88343A108 311 52,758 SH DEFINED 01,08 11,758 41,000 0 THERMO ELECTRON CORP COM 883556102 6,837 271,328 SH 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01,06 0 0 250 THOMAS INDS INC COM 884425109 3,372 97,302 SH DEFINED 01,08 33,638 63,664 0 THOR INDS INC COM 885160101 2,058 36,609 SH DEFINED 01 13,746 22,163 700 THOR INDS INC COM 885160101 28 500 SH OTHER 01,06 0 0 500 THOR INDS INC COM 885160101 9,264 164,780 SH DEFINED 01,08 40,972 123,808 0 THORATEC CORP COM 885175307 1,201 92,894 SH DEFINED 01 32,043 58,951 1,900 THORATEC CORP COM 885175307 11 876 SH DEFINED 04 876 0 0 THORATEC CORP COM 885175307 4,233 327,342 SH DEFINED 01,08 76,027 251,315 0 THORATEC CORP COM 885175307 8 595 SH DEFINED 10 595 0 0 THORNBURG MTG INC COM 885218107 850 31,246 SH DEFINED 01 18,810 9,236 3,200 THORNBURG MTG INC COM 885218107 16 600 SH OTHER 02 600 0 0 THORNBURG MTG INC COM 885218107 27 1,000 SH DEFINED 03 0 1,000 0 THORNBURG MTG INC COM 885218107 114 4,175 SH DEFINED 04 4,175 0 0 THORNBURG MTG INC COM 885218107 83 3,050 SH OTHER 04 3,050 0 0 THORNBURG MTG INC COM 885218107 4,638 170,499 SH DEFINED 01,08 37,166 133,333 0 THORNBURG MTG INC COM 885218107 75 2,750 SH DEFINED 10 2,000 0 750 3COM CORP COM 885535104 1,943 237,833 SH DEFINED 01 141,321 73,562 22,950 3COM CORP COM 885535104 3 350 SH DEFINED 02 0 350 0 3COM CORP COM 885535104 60 7,320 SH DEFINED 04 2,020 0 5,300 3COM CORP COM 885535104 3 420 SH OTHER 04 420 0 0 3COM CORP COM 885535104 15,399 1,884,857 SH DEFINED 01,08 497,470 1,387,387 0 3COM CORP COM 885535104 1 100 SH DEFINED 10 0 0 100 3COM CORP COM 885535104 11 1,400 SH OTHER 10 1,400 0 0 3-D SYS CORP DEL COM 88554D205 142 14,000 SH DEFINED 01 2,600 11,400 0 3-D SYS CORP DEL COM 88554D205 8 800 SH OTHER 01 0 800 0 3-D SYS CORP DEL COM 88554D205 264 25,974 SH DEFINED 01,08 5,574 20,400 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 512 ________ THREE FIVE SYS INC COM 88554L108 194 37,050 SH DEFINED 01 13,531 23,519 0 THREE FIVE SYS INC COM 88554L108 8 1,500 SH OTHER 01 1,500 0 0 THREE FIVE SYS INC COM 88554L108 2 300 SH OTHER 01,06 0 0 300 THREE FIVE SYS INC COM 88554L108 787 150,150 SH DEFINED 01,08 36,484 113,666 0 3M CO COM 88579Y101 226,500 2,663,771 SH DEFINED 01 1,597,219 904,938 161,614 3M CO COM 88579Y101 62,777 738,287 SH OTHER 01 269,309 420,814 48,164 3M CO COM 88579Y101 10,378 122,054 SH DEFINED 02 102,885 16,333 2,836 3M CO COM 88579Y101 7,919 93,126 SH OTHER 02 47,746 26,780 18,600 3M CO COM 88579Y101 22,441 263,914 SH DEFINED 03 169,174 81,050 13,690 3M CO COM 88579Y101 9,260 108,905 SH OTHER 03 69,053 17,866 21,986 3M CO COM 88579Y101 199,636 2,347,827 SH DEFINED 04 2,314,074 0 33,753 3M CO COM 88579Y101 48,854 574,550 SH OTHER 04 550,921 0 23,629 3M CO COM 88579Y101 3,306 38,881 SH DEFINED 05 35,446 1,630 1,805 3M CO COM 88579Y101 1,864 21,916 SH OTHER 05 1,516 20,400 0 3M CO COM 88579Y101 179 2,100 SH OTHER 01,06 0 0 2,100 3M CO COM 88579Y101 613,274 7,212,437 SH DEFINED 01,08 3,572,504 3,566,679 73,254 3M CO COM 88579Y101 2,362 27,778 SH DEFINED 09 27,778 0 0 3M CO COM 88579Y101 14,273 167,854 SH DEFINED 10 119,632 26,192 22,030 3M CO COM 88579Y101 8,928 104,994 SH OTHER 10 62,720 40,824 1,450 TIBCO SOFTWARE INC COM 88632Q103 1,657 244,725 SH DEFINED 01 79,315 165,410 0 TIBCO SOFTWARE INC COM 88632Q103 5,674 838,077 SH DEFINED 01,08 219,131 618,946 0 TIDEWATER INC COM 886423102 1,505 50,382 SH DEFINED 01 23,320 25,862 1,200 TIDEWATER INC COM 886423102 260 8,700 SH OTHER 01 0 5,200 3,500 TIDEWATER INC COM 886423102 32 1,070 SH DEFINED 02 1,070 0 0 TIDEWATER INC COM 886423102 15 500 SH OTHER 02 500 0 0 TIDEWATER INC COM 886423102 66 2,200 SH DEFINED 04 0 0 2,200 TIDEWATER INC COM 886423102 30 1,000 SH OTHER 04 1,000 0 0 TIDEWATER INC COM 886423102 8,862 296,584 SH DEFINED 01,08 70,612 225,972 0 TIDEWATER INC COM 886423102 1 50 SH DEFINED 10 0 0 50 TIER TECHNOLOGIES INC COM 88650Q100 259 31,758 SH DEFINED 01 11,666 20,092 0 TIER TECHNOLOGIES INC COM 88650Q100 1,023 125,201 SH DEFINED 01,08 42,791 82,410 0 TIERONE CORP COM 88650R108 251 10,936 SH DEFINED 01 9,846 1,090 0 TIERONE CORP COM 88650R108 9 400 SH DEFINED 02 0 0 400 TIERONE CORP COM 88650R108 16 700 SH OTHER 04 700 0 0 TIERONE CORP COM 88650R108 2,840 123,692 SH DEFINED 01,08 36,192 87,500 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 513 ________ TIFFANY & CO NEW COM 886547108 21,672 479,478 SH DEFINED 01 284,532 170,946 24,000 TIFFANY & CO NEW COM 886547108 1,638 36,240 SH OTHER 01 13,765 19,125 3,350 TIFFANY & CO NEW COM 886547108 400 8,850 SH DEFINED 02 8,200 650 0 TIFFANY & CO NEW COM 886547108 103 2,270 SH OTHER 02 750 1,400 120 TIFFANY & CO NEW COM 886547108 1,608 35,570 SH DEFINED 03 20,225 12,815 2,530 TIFFANY & CO NEW COM 886547108 191 4,230 SH OTHER 03 2,880 250 1,100 TIFFANY & CO NEW COM 886547108 12,451 275,471 SH DEFINED 04 269,121 0 6,350 TIFFANY & CO NEW COM 886547108 4,232 93,635 SH OTHER 04 85,995 0 7,640 TIFFANY & CO NEW COM 886547108 23 500 SH DEFINED 05 500 0 0 TIFFANY & CO NEW COM 886547108 136 3,000 SH OTHER 05 0 3,000 0 TIFFANY & CO NEW COM 886547108 18 400 SH OTHER 01,06 0 0 400 TIFFANY & CO NEW COM 886547108 53,558 1,184,916 SH DEFINED 01,08 612,597 572,319 0 TIFFANY & CO NEW COM 886547108 28 627 SH DEFINED 09 627 0 0 TIFFANY & CO NEW COM 886547108 359 7,945 SH DEFINED 10 7,045 0 900 TIFFANY & CO NEW COM 886547108 5 100 SH OTHER 10 100 0 0 TIMBERLAND BANCORP INC COM 887098101 293 12,900 SH DEFINED 01 6,900 6,000 0 TIMBERLAND BANCORP INC COM 887098101 191 8,417 SH DEFINED 01,08 2,217 6,200 0 TIMBERLAND CO COM 887100105 1,386 26,618 SH DEFINED 01 15,175 7,743 3,700 TIMBERLAND CO COM 887100105 6,670 128,104 SH DEFINED 01,08 22,350 105,754 0 TIME WARNER INC COM 887317105 129,301 7,187,386 SH DEFINED 01 3,440,710 3,383,676 363,000 TIME WARNER INC COM 887317105 5,615 312,129 SH OTHER 01 5,927 24,061 282,141 TIME WARNER INC COM 887317105 1,203 66,871 SH DEFINED 02 43,721 16,900 6,250 TIME WARNER INC COM 887317105 348 19,355 SH OTHER 02 8,500 10,855 0 TIME WARNER INC COM 887317105 197 10,924 SH DEFINED 03 10,824 100 0 TIME WARNER INC COM 887317105 90 5,030 SH OTHER 03 4,080 950 0 TIME WARNER INC COM 887317105 2,342 130,189 SH DEFINED 04 117,439 0 12,750 TIME WARNER INC COM 887317105 1,578 87,720 SH OTHER 04 84,618 0 3,102 TIME WARNER INC COM 887317105 7 400 SH DEFINED 05 400 0 0 TIME WARNER INC COM 887317105 36 2,000 SH OTHER 05 0 2,000 0 TIME WARNER INC COM 887317105 214 11,900 SH OTHER 01,06 0 0 11,900 TIME WARNER INC COM 887317105 723,020 40,190,106 SH DEFINED 01,08 20,262,244 19,923,272 4,590 TIME WARNER INC COM 887317105 1,316 73,134 SH DEFINED 09 73,134 0 0 TIME WARNER INC COM 887317105 34,663 1,926,782 SH DEFINED 10 1,919,632 250 6,900 TIME WARNER INC COM 887317105 293 16,307 SH OTHER 10 10,100 6,207 0 TIME WARNER TELECOM INC COM 887319101 379 37,392 SH DEFINED 01 25,536 10,256 1,600 TIME WARNER TELECOM INC COM 887319101 1 100 SH DEFINED 04 100 0 0 TIME WARNER TELECOM INC COM 887319101 3,383 333,918 SH DEFINED 01,08 116,331 217,587 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 514 ________ TIMKEN CO COM 887389104 701 34,921 SH DEFINED 01 17,816 17,105 0 TIMKEN CO COM 887389104 74 3,700 SH DEFINED 04 1,200 0 2,500 TIMKEN CO COM 887389104 26 1,300 SH OTHER 01,06 0 0 1,300 TIMKEN CO COM 887389104 3,913 195,080 SH DEFINED 01,08 90,371 104,709 0 TIMKEN CO COM 887389104 1 60 SH DEFINED 10 0 0 60 TIPPERARY CORP COM 888002300 100 32,900 SH DEFINED 01 1,700 31,200 0 TIPPERARY CORP COM 888002300 120 39,214 SH DEFINED 01,08 15,980 23,234 0 TIPPINGPOINT TECH INC COM 888011103 121 4,020 SH DEFINED 01 1,120 2,900 0 TIPPINGPOINT TECH INC COM 888011103 0 13 SH OTHER 04 13 0 0 TIPPINGPOINT TECH INC COM 888011103 170 5,635 SH DEFINED 01,08 1,822 3,813 0 TITAN CORP COM 888266103 2,281 104,563 SH DEFINED 01 65,540 38,923 100 TITAN CORP COM 888266103 13,517 619,747 SH DEFINED 01,08 113,481 506,266 0 TITAN INTL INC ILL COM 88830M102 74 24,200 SH DEFINED 01 4,300 19,900 0 TITAN INTL INC ILL COM 88830M102 146 47,681 SH DEFINED 01,08 9,081 38,600 0 TITAN PHARMACEUTICALS INC DE COM 888314101 86 29,400 SH DEFINED 01 5,600 23,800 0 TITAN PHARMACEUTICALS INC DE COM 888314101 150 51,310 SH DEFINED 01,08 11,210 40,100 0 TITANIUM METALS CORP COM 888339207 228 4,342 SH DEFINED 01 662 3,680 0 TITANIUM METALS CORP COM 888339207 294 5,602 SH DEFINED 01,08 1,331 4,271 0 TIVO INC COM 888706108 643 86,862 SH DEFINED 01 28,633 58,229 0 TIVO INC COM 888706108 3 350 SH OTHER 04 350 0 0 TIVO INC COM 888706108 2,575 348,013 SH DEFINED 01,08 124,536 223,477 0 TODD SHIPYARDS CORP DEL COM 889039103 218 12,300 SH DEFINED 01 2,100 10,200 0 TODD SHIPYARDS CORP DEL COM 889039103 323 18,211 SH DEFINED 01,08 2,244 15,967 0 TODHUNTER INTL INC DEL COM 889050100 123 10,700 SH DEFINED 01 700 10,000 0 TODHUNTER INTL INC DEL COM 889050100 91 7,900 SH DEFINED 01,08 2,325 5,575 0 TOLL BROTHERS INC COM 889478103 2,069 52,041 SH DEFINED 01 35,436 14,605 2,000 TOLL BROTHERS INC COM 889478103 26 650 SH DEFINED 02 650 0 0 TOLL BROTHERS INC COM 889478103 12 300 SH DEFINED 03 300 0 0 TOLL BROTHERS INC COM 889478103 60 1,520 SH OTHER 03 0 1,520 0 TOLL BROTHERS INC COM 889478103 163 4,100 SH DEFINED 04 4,000 0 100 TOLL BROTHERS INC COM 889478103 40 1,000 SH OTHER 04 1,000 0 0 TOLL BROTHERS INC COM 889478103 11,972 301,107 SH DEFINED 01,08 64,491 236,616 0 TOLL BROTHERS INC COM 889478103 2 39 SH DEFINED 10 0 0 39 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 515 ________ TOLLGRADE COMMUNICATIONS INC COM 889542106 394 22,472 SH DEFINED 01 8,645 13,827 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 79 4,500 SH DEFINED 04 4,500 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 4 200 SH OTHER 01,06 0 0 200 TOLLGRADE COMMUNICATIONS INC COM 889542106 1,931 110,131 SH DEFINED 01,08 34,876 75,255 0 TOMPKINSTRUSTCO INC COM 890110109 308 6,694 SH DEFINED 01 4,503 2,191 0 TOMPKINSTRUSTCO INC COM 890110109 51 1,100 SH DEFINED 04 1,100 0 0 TOMPKINSTRUSTCO INC COM 890110109 2,192 47,590 SH DEFINED 01,08 7,324 40,266 0 TOO INC COM 890333107 1,115 66,068 SH DEFINED 01 22,978 43,090 0 TOO INC COM 890333107 5 300 SH DEFINED 04 300 0 0 TOO INC COM 890333107 9 550 SH OTHER 01,06 0 0 550 TOO INC COM 890333107 3,889 230,388 SH DEFINED 01,08 51,038 179,350 0 TOO INC COM 890333107 4 261 SH DEFINED 10 261 0 0 TOOTSIE ROLL INDS INC COM 890516107 1,112 30,890 SH DEFINED 01 20,094 10,569 227 TOOTSIE ROLL INDS INC COM 890516107 15 403 SH OTHER 01 0 403 0 TOOTSIE ROLL INDS INC COM 890516107 8 220 SH DEFINED 04 220 0 0 TOOTSIE ROLL INDS INC COM 890516107 7,755 215,419 SH DEFINED 01,08 54,497 160,922 0 TOOTSIE ROLL INDS INC COM 890516107 2 51 SH DEFINED 10 0 0 51 TOPPS INC COM 890786106 834 81,280 SH DEFINED 01 23,165 58,115 0 TOPPS INC COM 890786106 21 2,000 SH OTHER 01 2,000 0 0 TOPPS INC COM 890786106 2,926 285,215 SH DEFINED 01,08 108,946 176,269 0 TOR MINERALS INTL INC COM 890878101 26 4,900 SH DEFINED 01 0 4,900 0 TOR MINERALS INTL INC COM 890878101 52 10,000 SH DEFINED 01,08 1,724 8,276 0 TORCH OFFSHORE INC COM 891019101 66 12,500 SH DEFINED 01 1,900 10,600 0 TORCH OFFSHORE INC COM 891019101 129 24,464 SH DEFINED 01,08 5,264 19,200 0 TORCHMARK CORP COM 891027104 8,820 193,666 SH DEFINED 01 93,451 88,755 11,460 TORCHMARK CORP COM 891027104 533 11,700 SH OTHER 01 5,500 6,000 200 TORCHMARK CORP COM 891027104 182 4,000 SH DEFINED 03 4,000 0 0 TORCHMARK CORP COM 891027104 27 600 SH OTHER 03 600 0 0 TORCHMARK CORP COM 891027104 96 2,100 SH DEFINED 04 2,100 0 0 TORCHMARK CORP COM 891027104 23 500 SH OTHER 04 500 0 0 TORCHMARK CORP COM 891027104 14 300 SH OTHER 01,06 0 0 300 TORCHMARK CORP COM 891027104 45,828 1,006,330 SH DEFINED 01,08 494,968 511,362 0 TORCHMARK CORP COM 891027104 11 238 SH DEFINED 09 238 0 0 TORCHMARK CORP COM 891027104 10 221 SH DEFINED 10 21 0 200 TOREADOR RES CORP COM 891050106 21 4,500 SH DEFINED 01 1,000 3,500 0 TOREADOR RES CORP COM 891050106 77 16,600 SH DEFINED 01,08 4,248 12,352 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 516 ________ TORO CO COM 891092108 3,349 72,183 SH DEFINED 01 39,621 31,362 1,200 TORO CO COM 891092108 25 530 SH DEFINED 04 530 0 0 TORO CO COM 891092108 506 10,900 SH OTHER 04 10,900 0 0 TORO CO COM 891092108 19 400 SH OTHER 01,06 0 0 400 TORO CO COM 891092108 9,282 200,050 SH DEFINED 01,08 58,154 141,896 0 TORO CO COM 891092108 10 225 SH DEFINED 10 225 0 0 TOTAL ENTMT RESTAURANT CORP COM 89150E100 2 200 SH DEFINED 01 0 200 0 TOTAL ENTMT RESTAURANT CORP COM 89150E100 225 18,639 SH DEFINED 01,08 4,239 14,400 0 TOTAL S A COM 89151E109 639 6,907 SH DEFINED 01 1,046 5,861 0 TOTAL S A COM 89151E109 460 4,970 SH OTHER 01 0 4,970 0 TOTAL S A COM 89151E109 133 1,440 SH DEFINED 02 1,154 225 61 TOTAL S A COM 89151E109 136 1,466 SH DEFINED 03 91 1,375 0 TOTAL S A COM 89151E109 367 3,968 SH DEFINED 04 3,968 0 0 TOTAL S A COM 89151E109 185 2,000 SH OTHER 04 2,000 0 0 TOTAL S A COM 89151E109 4 47 SH DEFINED 05 47 0 0 TOTAL S A COM 89151E109 28 300 SH OTHER 05 0 0 300 TOTAL S A COM 89151E109 725 7,840 SH DEFINED 09 7,840 0 0 TOWER AUTOMOTIVE INC COM 891707101 644 94,233 SH DEFINED 01 35,254 58,979 0 TOWER AUTOMOTIVE INC COM 891707101 6 850 SH OTHER 01,06 0 0 850 TOWER AUTOMOTIVE INC COM 891707101 2,751 402,836 SH DEFINED 01,08 109,790 293,046 0 TOTAL SYS SVCS INC COM 891906109 1,902 61,097 SH DEFINED 01 41,160 18,137 1,800 TOTAL SYS SVCS INC COM 891906109 112 3,600 SH OTHER 04 3,600 0 0 TOTAL SYS SVCS INC COM 891906109 6,554 210,528 SH DEFINED 01,08 44,927 165,601 0 TOTAL SYS SVCS INC COM 891906109 82 2,646 SH DEFINED 10 1,100 0 1,546 TRACK DATA CORP COM 891918104 102 73,200 SH DEFINED 01 5,200 68,000 0 TRACK DATA CORP COM 891918104 73 51,938 SH DEFINED 01,08 19,938 32,000 0 TOWN & CTRY TR COM 892081100 684 26,973 SH DEFINED 01 9,652 17,321 0 TOWN & CTRY TR COM 892081100 11 425 SH DEFINED 04 425 0 0 TOWN & CTRY TR COM 892081100 2,378 93,809 SH DEFINED 01,08 18,680 75,129 0 TOWN & CTRY TR COM 892081100 532 21,000 SH DEFINED 10 0 0 21,000 TOYOTA MOTOR CORP COM 892331307 51 740 SH OTHER 01 0 740 0 TOYOTA MOTOR CORP COM 892331307 96 1,390 SH DEFINED 02 0 1,390 0 TOYOTA MOTOR CORP COM 892331307 6 80 SH DEFINED 03 0 80 0 TOYOTA MOTOR CORP COM 892331307 675 9,823 SH DEFINED 04 9,823 0 0 TOYOTA MOTOR CORP COM 892331307 28 400 SH OTHER 04 400 0 0 TOYOTA MOTOR CORP COM 892331307 17 242 SH DEFINED 05 242 0 0 TOYOTA MOTOR CORP COM 892331307 7 100 SH DEFINED 10 100 0 0 TOYOTA MOTOR CORP COM 892331307 14 200 SH OTHER 10 200 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 517 ________ TOYS R US INC COM 892335100 4,220 333,828 SH DEFINED 01 154,577 161,706 17,545 TOYS R US INC COM 892335100 4 300 SH OTHER 01 0 0 300 TOYS R US INC COM 892335100 19 1,500 SH DEFINED 02 140 600 760 TOYS R US INC COM 892335100 512 40,500 SH OTHER 03 40,500 0 0 TOYS R US INC COM 892335100 53 4,196 SH DEFINED 04 4,196 0 0 TOYS R US INC COM 892335100 41 3,250 SH DEFINED 05 0 3,250 0 TOYS R US INC COM 892335100 6 500 SH OTHER 01,06 0 0 500 TOYS R US INC COM 892335100 23,419 1,852,793 SH DEFINED 01,08 915,750 937,043 0 TOYS R US INC COM 892335100 5 360 SH DEFINED 09 360 0 0 TOYS R US INC COM 892335100 10 829 SH DEFINED 10 529 0 300 TRACTOR SUPPLY CO COM 892356106 6,869 176,155 SH DEFINED 01 117,910 39,345 18,900 TRACTOR SUPPLY CO COM 892356106 390 10,000 SH OTHER 01 0 10,000 0 TRACTOR SUPPLY CO COM 892356106 35 890 SH DEFINED 04 890 0 0 TRACTOR SUPPLY CO COM 892356106 11 275 SH OTHER 04 275 0 0 TRACTOR SUPPLY CO COM 892356106 23 600 SH OTHER 01,06 0 0 600 TRACTOR SUPPLY CO COM 892356106 9,184 235,524 SH DEFINED 01,08 74,622 160,902 0 TRACTOR SUPPLY CO COM 892356106 31 800 SH DEFINED 10 800 0 0 TRACTOR SUPPLY CO COM 892356106 16 400 SH OTHER 10 0 400 0 TRADESTATION GROUP INC COM 89267P105 457 51,601 SH DEFINED 01 15,927 35,674 0 TRADESTATION GROUP INC COM 89267P105 1,796 202,702 SH DEFINED 01,08 66,529 136,173 0 TRAFFIX INC COM 892721101 152 27,900 SH DEFINED 01 2,300 25,600 0 TRAFFIX INC COM 892721101 153 28,100 SH DEFINED 01,08 6,464 21,636 0 TRAILER BRIDGE COM 892782103 83 15,100 SH DEFINED 01 1,400 13,700 0 TRAILER BRIDGE COM 892782103 92 16,700 SH DEFINED 01,08 4,200 12,500 0 TRAMMELL CROW CO COM 89288R106 1,413 106,618 SH DEFINED 01 69,375 37,243 0 TRAMMELL CROW CO COM 89288R106 2,651 200,055 SH DEFINED 01,08 36,228 163,827 0 TRANSACT TECHNOLOGIES INC COM 892918103 136 5,600 SH DEFINED 01 800 4,800 0 TRANSACT TECHNOLOGIES INC COM 892918103 318 13,054 SH DEFINED 01,08 2,508 10,546 0 TRANS LUX CORP COM 893247106 43 7,200 SH DEFINED 01 0 7,200 0 TRANS LUX CORP COM 893247106 20 3,399 SH DEFINED 01,08 413 2,986 0 TRANS WORLD ENTMT CORP COM 89336Q100 406 57,067 SH DEFINED 01 16,467 40,600 0 TRANS WORLD ENTMT CORP COM 89336Q100 1,318 185,084 SH DEFINED 01,08 57,707 127,377 0 TRANSACTION SYS ARCHITECTS COM 893416107 1,767 79,358 SH DEFINED 01 54,967 22,591 1,800 TRANSACTION SYS ARCHITECTS COM 893416107 6,461 290,099 SH DEFINED 01,08 69,096 221,003 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 518 ________ TRANSATLANTIC HLDGS INC COM 893521104 1,327 16,423 SH DEFINED 01 10,875 4,548 1,000 TRANSATLANTIC HLDGS INC COM 893521104 6 75 SH DEFINED 02 0 0 75 TRANSATLANTIC HLDGS INC COM 893521104 18 225 SH DEFINED 03 0 225 0 TRANSATLANTIC HLDGS INC COM 893521104 6,385 79,024 SH DEFINED 01,08 20,874 58,150 0 TRANSATLANTIC HLDGS INC COM 893521104 4 50 SH DEFINED 10 0 0 50 TRANSCAT INC COM 893529107 32 11,300 SH DEFINED 01 800 10,500 0 TRANSCAT INC COM 893529107 34 12,000 SH DEFINED 01,08 865 11,135 0 TRANSCONTINENTAL RLTY INVS COM 893617209 2 100 SH DEFINED 01 100 0 0 TRANSCONTINENTAL RLTY INVS COM 893617209 212 12,684 SH DEFINED 01,08 3,658 9,026 0 TRANSGENOMIC INC COM 89365K206 51 25,000 SH DEFINED 01 4,400 20,600 0 TRANSGENOMIC INC COM 89365K206 82 40,800 SH DEFINED 01,08 10,800 30,000 0 TRANSKARYOTIC THERAPIES INC COM 893735100 871 55,818 SH DEFINED 01 19,982 35,836 0 TRANSKARYOTIC THERAPIES INC COM 893735100 23 1,500 SH DEFINED 03 1,500 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 3,722 238,411 SH DEFINED 01,08 78,693 159,718 0 TRANSMETA CORP DEL COM 89376R109 676 198,719 SH DEFINED 01 77,778 120,941 0 TRANSMETA CORP DEL COM 89376R109 2,859 840,962 SH DEFINED 01,08 205,023 635,939 0 TRANSPORT CORP OF AMER INC COM 89385P102 75 10,300 SH DEFINED 01 1,000 9,300 0 TRANSPORT CORP OF AMER INC COM 89385P102 146 20,199 SH DEFINED 01,08 3,146 17,053 0 TRANSPRO INC COM 893885103 96 23,000 SH DEFINED 01 900 22,100 0 TRANSPRO INC COM 893885103 62 14,801 SH DEFINED 01,08 3,227 11,574 0 TRANSTECHNOLOGY CORP DEL COM 893889105 43 6,400 SH DEFINED 01 1,300 5,100 0 TRANSTECHNOLOGY CORP DEL COM 893889105 114 17,193 SH DEFINED 01,08 2,731 14,462 0 TRANSCEND SERVICES INC COM 893929208 5 1,160 SH DEFINED 01 760 400 0 TRANSCEND SERVICES INC COM 893929208 8 2,000 SH DEFINED 04 2,000 0 0 TRANSCEND SERVICES INC COM 893929208 29 7,019 SH DEFINED 01,08 730 6,289 0 TRANSMONTAIGNE INC COM 893934109 1,128 174,841 SH DEFINED 01 136,541 38,300 0 TRANSMONTAIGNE INC COM 893934109 975 151,113 SH DEFINED 01,08 33,392 117,721 0 TRANSWITCH CORP COM 894065101 172 74,900 SH DEFINED 01 18,500 56,400 0 TRANSWITCH CORP COM 894065101 370 161,000 SH DEFINED 01,08 36,300 124,700 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 519 ________ TRAVELERS PPTY CAS CORP NEW COM 89420G109 25,344 1,510,399 SH DEFINED 01 987,599 310,215 212,585 TRAVELERS PPTY CAS CORP NEW COM 89420G109 4,574 272,559 SH OTHER 01 105,361 134,491 32,707 TRAVELERS PPTY CAS CORP NEW COM 89420G109 1,806 107,608 SH DEFINED 02 90,058 10,959 6,591 TRAVELERS PPTY CAS CORP NEW COM 89420G109 228 13,576 SH OTHER 02 9,639 2,923 1,014 TRAVELERS PPTY CAS CORP NEW COM 89420G109 6,339 377,752 SH DEFINED 03 192,293 108,941 76,518 TRAVELERS PPTY CAS CORP NEW COM 89420G109 1,160 69,150 SH OTHER 03 60,887 7,663 600 TRAVELERS PPTY CAS CORP NEW COM 89420G109 2,371 141,314 SH DEFINED 04 126,422 0 14,892 TRAVELERS PPTY CAS CORP NEW COM 89420G109 1,837 109,497 SH OTHER 04 108,739 0 758 TRAVELERS PPTY CAS CORP NEW COM 89420G109 3,034 180,826 SH DEFINED 05 158,393 5,592 16,841 TRAVELERS PPTY CAS CORP NEW COM 89420G109 210 12,493 SH OTHER 05 8,092 2,401 2,000 TRAVELERS PPTY CAS CORP NEW COM 89420G109 3,169 188,835 SH DEFINED 01,08 188,835 0 0 TRAVELERS PPTY CAS CORP NEW COM 89420G109 241 14,356 SH DEFINED 09 14,356 0 0 TRAVELERS PPTY CAS CORP NEW COM 89420G109 2,311 137,701 SH DEFINED 10 124,540 11,507 1,654 TRAVELERS PPTY CAS CORP NEW COM 89420G109 505 30,081 SH OTHER 10 21,521 8,194 366 TRAVELERS PPTY CAS CORP NEW CONV PFD 89420G307 4,410 180,000 DEFINED 01 180,000 0 0 TRAVELERS PPTY CAS CORP NEW CONV PFD 89420G307 36 1,470 DEFINED 04 1,470 0 0 TRAVELERS PPTY CAS CORP NEW COM 89420G406 27,252 1,605,914 SH DEFINED 01 767,159 761,133 77,622 TRAVELERS PPTY CAS CORP NEW COM 89420G406 290 17,081 SH OTHER 01 4,540 9,698 2,843 TRAVELERS PPTY CAS CORP NEW COM 89420G406 17 979 SH DEFINED 02 908 42 29 TRAVELERS PPTY CAS CORP NEW COM 89420G406 6 345 SH OTHER 02 39 284 22 TRAVELERS PPTY CAS CORP NEW COM 89420G406 6 355 SH DEFINED 03 171 114 70 TRAVELERS PPTY CAS CORP NEW COM 89420G406 23 1,372 SH OTHER 03 1,372 0 0 TRAVELERS PPTY CAS CORP NEW COM 89420G406 227 13,405 SH DEFINED 04 13,096 0 309 TRAVELERS PPTY CAS CORP NEW COM 89420G406 150 8,825 SH OTHER 04 8,756 0 69 TRAVELERS PPTY CAS CORP NEW COM 89420G406 3 191 SH OTHER 05 26 165 0 TRAVELERS PPTY CAS CORP NEW COM 89420G406 46 2,716 SH OTHER 01,06 0 0 2,716 TRAVELERS PPTY CAS CORP NEW COM 89420G406 144,102 8,491,545 SH DEFINED 01,08 4,174,813 4,315,282 1,450 TRAVELERS PPTY CAS CORP NEW COM 89420G406 142 8,379 SH DEFINED 09 8,379 0 0 TRAVELERS PPTY CAS CORP NEW COM 89420G406 23 1,360 SH DEFINED 10 360 117 883 TRAVELERS PPTY CAS CORP NEW COM 89420G406 67 3,949 SH OTHER 10 899 2,863 187 TRAVIS BOATS & MTRS INC COM 894363100 3 3,900 SH DEFINED 01 0 3,900 0 TRAVIS BOATS & MTRS INC COM 894363100 7 10,000 SH OTHER 05 10,000 0 0 TRAVIS BOATS & MTRS INC COM 894363100 4 6,400 SH DEFINED 01,08 1,000 5,400 0 TREDEGAR CORP COM 894650100 1,573 101,300 SH DEFINED 01 62,092 39,208 0 TREDEGAR CORP COM 894650100 9 550 SH OTHER 01,06 0 0 550 TREDEGAR CORP COM 894650100 3,681 237,015 SH DEFINED 01,08 76,062 160,953 0 TREDEGAR CORP COM 894650100 16 1,000 SH DEFINED 10 1,000 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 520 ________ TREX INC COM 89531P105 842 22,177 SH DEFINED 01 6,224 15,953 0 TREX INC COM 89531P105 8 200 SH OTHER 01 0 200 0 TREX INC COM 89531P105 4 100 SH DEFINED 04 100 0 0 TREX INC COM 89531P105 2,331 61,377 SH DEFINED 01,08 11,341 50,036 0 TRI CONTL CORP COM 895436103 15 896 SH DEFINED 01 896 0 0 TRI CONTL CORP COM 895436103 172 10,476 SH OTHER 01 1,500 8,976 0 TRI CONTL CORP COM 895436103 47 2,877 SH OTHER 02 2,877 0 0 TRI CONTL CORP COM 895436103 170 10,345 SH DEFINED 04 10,345 0 0 TRI CONTL CORP COM 895436103 263 16,055 SH DEFINED 10 251 0 15,804 TRIAD HOSPITALS INC COM 89579K109 2,807 84,366 SH DEFINED 01 62,687 21,179 500 TRIAD HOSPITALS INC COM 89579K109 55 1,642 SH OTHER 01 0 1,642 0 TRIAD HOSPITALS INC COM 89579K109 17 499 SH DEFINED 04 499 0 0 TRIAD HOSPITALS INC COM 89579K109 133 4,000 SH OTHER 05 0 4,000 0 TRIAD HOSPITALS INC COM 89579K109 12,199 366,679 SH DEFINED 01,08 91,886 274,793 0 TRIAD HOSPITALS INC COM 89579K109 3 100 SH DEFINED 10 0 0 100 TRIDENT MICROSYSTEMS INC COM 895919108 2,932 168,300 SH DEFINED 01 151,050 17,250 0 TRIDENT MICROSYSTEMS INC COM 895919108 670 38,466 SH DEFINED 01,08 9,362 29,104 0 TRIAD GTY INC COM 895925105 1,034 20,533 SH DEFINED 01 6,094 14,439 0 TRIAD GTY INC COM 895925105 3,232 64,192 SH DEFINED 01,08 13,911 50,281 0 TRIARC COS INC COM 895927101 324 27,400 SH DEFINED 01 0 27,400 0 TRIARC COS INC COM 895927101 12 1,000 SH OTHER 02 1,000 0 0 TRIARC COS INC COM 895927101 2 200 SH DEFINED 04 200 0 0 TRIARC COS INC COM 895927101 285 24,125 SH DEFINED 01,08 0 24,125 0 TRIARC COS INC COM 895927309 983 91,194 SH DEFINED 01 28,780 62,414 0 TRIARC COS INC COM 895927309 22 2,000 SH OTHER 02 2,000 0 0 TRIARC COS INC COM 895927309 4 414 SH DEFINED 04 414 0 0 TRIARC COS INC COM 895927309 17 1,592 SH OTHER 04 1,592 0 0 TRIARC COS INC COM 895927309 10 900 SH OTHER 01,06 0 0 900 TRIARC COS INC COM 895927309 3,935 365,037 SH DEFINED 01,08 130,361 234,676 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 521 ________ TRIBUNE CO NEW COM 896047107 28,596 554,185 SH DEFINED 01 301,516 223,444 29,225 TRIBUNE CO NEW COM 896047107 26,165 507,075 SH OTHER 01 66,805 423,715 16,555 TRIBUNE CO NEW COM 896047107 465 9,020 SH DEFINED 02 8,820 200 0 TRIBUNE CO NEW COM 896047107 470 9,100 SH OTHER 02 9,100 0 0 TRIBUNE CO NEW COM 896047107 522 10,110 SH DEFINED 03 8,785 250 1,075 TRIBUNE CO NEW COM 896047107 103 2,000 SH OTHER 03 0 2,000 0 TRIBUNE CO NEW COM 896047107 134,046 2,597,791 SH DEFINED 04 2,595,591 0 2,200 TRIBUNE CO NEW COM 896047107 5,263 102,001 SH OTHER 04 99,455 0 2,546 TRIBUNE CO NEW COM 896047107 45 875 SH OTHER 05 0 875 0 TRIBUNE CO NEW COM 896047107 43 840 SH OTHER 01,06 0 0 840 TRIBUNE CO NEW COM 896047107 129,085 2,501,645 SH DEFINED 01,08 1,234,767 1,266,878 0 TRIBUNE CO NEW COM 896047107 46 890 SH DEFINED 09 890 0 0 TRIBUNE CO NEW COM 896047107 220 4,255 SH DEFINED 10 1,565 0 2,690 TRIBUNE CO NEW COM 896047107 124 2,400 SH OTHER 10 200 2,200 0 TRICO BANCSHARES COM 896095106 139 4,410 SH DEFINED 01 3,871 539 0 TRICO BANCSHARES COM 896095106 1,112 35,238 SH DEFINED 01,08 6,749 28,489 0 TRICO MARINE SERVICES INC COM 896106101 64 35,600 SH DEFINED 01 5,200 30,400 0 TRICO MARINE SERVICES INC COM 896106101 120 66,799 SH DEFINED 01,08 15,789 51,010 0 TRIMBLE NAVIGATION LTD COM 896239100 2,038 54,720 SH DEFINED 01 20,500 33,120 1,100 TRIMBLE NAVIGATION LTD COM 896239100 30 800 SH DEFINED 04 800 0 0 TRIMBLE NAVIGATION LTD COM 896239100 37 1,000 SH OTHER 04 1,000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 19 500 SH OTHER 01,06 0 0 500 TRIMBLE NAVIGATION LTD COM 896239100 8,924 239,631 SH DEFINED 01,08 71,829 167,802 0 TRIMERIS INC COM 896263100 677 32,319 SH DEFINED 01 10,340 21,979 0 TRIMERIS INC COM 896263100 2,352 112,340 SH DEFINED 01,08 34,066 78,274 0 TRINITY INDS INC COM 896522109 1,676 54,360 SH DEFINED 01 41,686 11,974 700 TRINITY INDS INC COM 896522109 49 1,600 SH DEFINED 04 1,600 0 0 TRINITY INDS INC COM 896522109 9,662 313,298 SH DEFINED 01,08 62,240 251,058 0 TRIPATH TECHNOLOGY INC COM 89672P104 252 35,982 SH DEFINED 01 5,566 30,416 0 TRIPATH TECHNOLOGY INC COM 89672P104 292 41,733 SH DEFINED 01,08 15,767 25,966 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,341 189,678 SH DEFINED 01 112,324 70,254 7,100 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 1,000 SH DEFINED 04 1,000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7,457 1,054,808 SH DEFINED 01,08 228,414 826,394 0 TRITON PCS HLDGS INC COM 89677M106 240 43,036 SH DEFINED 01 22,171 20,865 0 TRITON PCS HLDGS INC COM 89677M106 1,182 211,818 SH DEFINED 01,08 52,019 159,799 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 522 ________ TRIUMPH GROUP INC NEW COM 896818101 2,035 55,909 SH DEFINED 01 36,901 19,008 0 TRIUMPH GROUP INC NEW COM 896818101 7 200 SH OTHER 01,06 0 0 200 TRIUMPH GROUP INC NEW COM 896818101 4,671 128,314 SH DEFINED 01,08 53,426 74,888 0 TRIZEC PROPERTIES INC COM 89687P107 744 48,280 SH DEFINED 01 30,349 17,031 900 TRIZEC PROPERTIES INC COM 89687P107 2 102 SH OTHER 02 102 0 0 TRIZEC PROPERTIES INC COM 89687P107 59 3,800 SH DEFINED 04 3,800 0 0 TRIZEC PROPERTIES INC COM 89687P107 5 300 SH OTHER 04 0 0 300 TRIZEC PROPERTIES INC COM 89687P107 3,573 232,039 SH DEFINED 01,08 43,435 188,604 0 TRIZEC PROPERTIES INC COM 89687P107 2 100 SH DEFINED 10 0 0 100 TRIZETTO GROUP INC COM 896882107 445 69,008 SH DEFINED 01 22,665 46,343 0 TRIZETTO GROUP INC COM 896882107 1,315 203,951 SH DEFINED 01,08 36,413 167,538 0 TRIPOS INC COM 896928108 68 10,125 SH DEFINED 01 1,400 8,725 0 TRIPOS INC COM 896928108 105 15,690 SH DEFINED 01,08 3,872 11,818 0 TRIPATH IMAGING INC COM 896942109 390 49,945 SH DEFINED 01 17,509 31,536 900 TRIPATH IMAGING INC COM 896942109 19 2,400 SH OTHER 01 0 2,400 0 TRIPATH IMAGING INC COM 896942109 16 2,000 SH DEFINED 04 2,000 0 0 TRIPATH IMAGING INC COM 896942109 1,376 176,353 SH DEFINED 01,08 32,617 143,736 0 TROPICAL SPORTSWEAR INTL COR COM 89708P102 26 11,940 SH DEFINED 01 1,600 10,340 0 TROPICAL SPORTSWEAR INTL COR COM 89708P102 46 20,875 SH DEFINED 01,08 4,875 16,000 0 TROVER SOLUTIONS INC COM 897249108 110 16,600 SH DEFINED 01 1,600 15,000 0 TROVER SOLUTIONS INC COM 897249108 107 16,157 SH DEFINED 01,08 3,957 12,200 0 TROY FINL CORP COM 897329108 892 25,702 SH DEFINED 01 7,356 18,346 0 TROY FINL CORP COM 897329108 1,933 55,671 SH DEFINED 01,08 16,552 39,119 0 TROY GROUP INC COM 89733N106 6 2,100 SH DEFINED 01 2,100 0 0 TROY GROUP INC COM 89733N106 150 50,000 SH DEFINED 03 50,000 0 0 TROY GROUP INC COM 89733N106 67 22,339 SH DEFINED 01,08 2,639 19,700 0 TRUMP HOTELS & CASINO RESORT COM 898168109 46 21,100 SH DEFINED 01 4,600 16,500 0 TRUMP HOTELS & CASINO RESORT COM 898168109 64 29,700 SH DEFINED 01,08 9,906 19,794 0 TRUST CO NJ JERSEY CITY NEW COM 898304100 1,424 35,881 SH DEFINED 01 12,253 22,828 800 TRUST CO NJ JERSEY CITY NEW COM 898304100 5,554 139,968 SH DEFINED 01,08 27,873 112,095 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 523 ________ TRUSTCO BK CORP N Y COM 898349105 1,701 129,383 SH DEFINED 01 47,117 82,266 0 TRUSTCO BK CORP N Y COM 898349105 1,218 92,657 SH DEFINED 04 92,657 0 0 TRUSTCO BK CORP N Y COM 898349105 96 7,286 SH OTHER 04 7,286 0 0 TRUSTCO BK CORP N Y COM 898349105 15 1,141 SH OTHER 01,06 0 0 1,141 TRUSTCO BK CORP N Y COM 898349105 7,115 541,076 SH DEFINED 01,08 144,055 397,021 0 TRUSTMARK CORP COM 898402102 822 28,099 SH DEFINED 01 14,942 10,857 2,300 TRUSTMARK CORP COM 898402102 18 600 SH DEFINED 04 600 0 0 TRUSTMARK CORP COM 898402102 4,545 155,263 SH DEFINED 01,08 56,120 99,143 0 TRUSTMARK CORP COM 898402102 1 50 SH DEFINED 10 0 0 50 TUESDAY MORNING CORP COM 899035505 1,630 53,895 SH DEFINED 01 15,130 38,765 0 TUESDAY MORNING CORP COM 899035505 12 400 SH DEFINED 04 400 0 0 TUESDAY MORNING CORP COM 899035505 4,623 152,810 SH DEFINED 01,08 42,712 110,098 0 TUFCO TECHNOLOGIES INC COM 899040109 26 3,700 SH DEFINED 01 0 3,700 0 TUFCO TECHNOLOGIES INC COM 899040109 45 6,400 SH DEFINED 01,08 1,800 4,600 0 TULARIK INC COM 899165104 1,552 96,292 SH DEFINED 01 36,605 57,987 1,700 TULARIK INC COM 899165104 5,595 347,104 SH DEFINED 01,08 77,354 269,750 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 356 42,523 SH DEFINED 01 8,259 34,264 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 19 2,220 SH OTHER 01 0 2,220 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 575 68,643 SH DEFINED 01,08 16,426 52,217 0 TUPPERWARE CORP COM 899896104 2,670 154,004 SH DEFINED 01 100,149 51,980 1,875 TUPPERWARE CORP COM 899896104 254 14,650 SH OTHER 01 0 14,550 100 TUPPERWARE CORP COM 899896104 24 1,374 SH DEFINED 02 1,374 0 0 TUPPERWARE CORP COM 899896104 1 50 SH DEFINED 03 0 0 50 TUPPERWARE CORP COM 899896104 182 10,500 SH DEFINED 04 10,500 0 0 TUPPERWARE CORP COM 899896104 13 750 SH OTHER 04 750 0 0 TUPPERWARE CORP COM 899896104 3 200 SH OTHER 01,06 0 0 200 TUPPERWARE CORP COM 899896104 11,057 637,646 SH DEFINED 01,08 249,956 387,690 0 TUPPERWARE CORP COM 899896104 0 9 SH DEFINED 10 9 0 0 TUT SYSTEMS COM 901103101 127 19,700 SH DEFINED 01 4,100 15,600 0 TUT SYSTEMS COM 901103101 232 36,094 SH DEFINED 01,08 8,194 27,900 0 TWEETER HOME ENTMT GROUP INC COM 901167106 450 47,637 SH DEFINED 01 11,717 35,920 0 TWEETER HOME ENTMT GROUP INC COM 901167106 1,750 185,216 SH DEFINED 01,08 65,906 119,310 0 21ST CENTY INS GROUP COM 90130N103 479 34,858 SH DEFINED 01 28,280 6,578 0 21ST CENTY INS GROUP COM 90130N103 2,651 192,826 SH DEFINED 01,08 58,938 133,888 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 524 ________ 24/7 REAL MEDIA INC COM 901314104 34 25,260 SH DEFINED 01 6,760 18,500 0 24/7 REAL MEDIA INC COM 901314104 85 63,706 SH DEFINED 01,08 30,386 33,320 0 TWIN DISC INC COM 901476101 42 2,200 SH DEFINED 01 400 1,800 0 TWIN DISC INC COM 901476101 181 9,515 SH DEFINED 01,08 1,278 8,237 0 II VI INC COM 902104108 634 24,581 SH DEFINED 01 7,564 17,017 0 II VI INC COM 902104108 2,079 80,587 SH DEFINED 01,08 22,292 58,295 0 TYCO INTL GROUP S A CONV DEB 902118BE7 1,368 1,000,000 PRN DEFINED 01 1,000,000 0 0 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88,135 225,251 0 UCBH HOLDINGS INC COM 90262T308 11 290 SH DEFINED 10 290 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 525 ________ UFP TECHNOLOGIES INC COM 902673102 19 10,100 SH DEFINED 01 700 9,400 0 UFP TECHNOLOGIES INC COM 902673102 16 8,580 SH DEFINED 01,08 3,000 5,580 0 UGI CORP NEW COM 902681105 2,161 63,749 SH DEFINED 01 8,673 53,376 1,700 UGI CORP NEW COM 902681105 167 4,912 SH DEFINED 04 4,912 0 0 UGI CORP NEW COM 902681105 21 615 SH OTHER 01,06 0 0 615 UGI CORP NEW COM 902681105 5,675 167,399 SH DEFINED 01,08 81,246 86,153 0 UICI COM 902737105 2,840 213,830 SH DEFINED 01 158,713 53,617 1,500 UICI COM 902737105 10 725 SH OTHER 01,06 0 0 725 UICI COM 902737105 4,338 326,632 SH DEFINED 01,08 114,995 211,637 0 UIL HLDG CORP COM 902748102 3,732 82,743 SH DEFINED 01 61,816 20,927 0 UIL HLDG CORP COM 902748102 81 1,800 SH DEFINED 04 1,800 0 0 UIL HLDG CORP COM 902748102 9 200 SH OTHER 01,06 0 0 200 UIL HLDG CORP COM 902748102 5,205 115,414 SH DEFINED 01,08 42,623 72,791 0 UMB FINL CORP COM 902788108 4,992 105,006 SH DEFINED 01 77,248 27,158 600 UMB FINL CORP COM 902788108 240 5,045 SH DEFINED 04 5,045 0 0 UMB FINL CORP COM 902788108 6,115 128,626 SH DEFINED 01,08 30,383 98,243 0 U S B HLDG INC COM 902910108 558 28,769 SH DEFINED 01 9,418 19,351 0 U S B HLDG INC COM 902910108 10 533 SH OTHER 04 533 0 0 U S B HLDG INC COM 902910108 1,724 88,895 SH DEFINED 01,08 13,430 75,465 0 UST INC COM 902911106 8,059 225,812 SH DEFINED 01 112,896 99,066 13,850 UST INC COM 902911106 116 3,250 SH OTHER 01 3,000 0 250 UST INC COM 902911106 986 27,631 SH DEFINED 03 19,094 8,183 354 UST INC COM 902911106 94 2,644 SH OTHER 03 2,544 100 0 UST INC COM 902911106 521 14,600 SH DEFINED 04 14,100 0 500 UST INC COM 902911106 980 27,450 SH OTHER 04 16,950 0 10,500 UST INC COM 902911106 18 500 SH OTHER 01,06 0 0 500 UST INC COM 902911106 47,029 1,317,712 SH DEFINED 01,08 614,329 703,263 120 UST INC COM 902911106 20 558 SH DEFINED 09 558 0 0 UST INC COM 902911106 150 4,203 SH DEFINED 10 3,653 0 550 UST INC COM 902911106 20 550 SH OTHER 10 0 550 0 USA TRUCK INC COM 902925106 135 13,700 SH DEFINED 01 4,300 9,400 0 USA TRUCK INC COM 902925106 2 250 SH DEFINED 02 250 0 0 USA TRUCK INC COM 902925106 166 16,800 SH DEFINED 01,08 4,541 12,259 0 U S RESTAURANT PPTYS INC COM 902971100 400 23,464 SH DEFINED 01 13,545 9,919 0 U S RESTAURANT PPTYS INC COM 902971100 6 375 SH DEFINED 03 375 0 0 U S RESTAURANT PPTYS INC COM 902971100 2,517 147,723 SH DEFINED 01,08 26,242 121,481 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 526 ________ US BANCORP DEL COM 902973304 129,740 4,356,620 SH DEFINED 01 2,575,323 1,588,654 192,643 US BANCORP DEL COM 902973304 9,538 320,280 SH OTHER 01 84,946 168,317 67,017 US BANCORP DEL COM 902973304 2,124 71,310 SH DEFINED 02 51,519 17,559 2,232 US BANCORP DEL COM 902973304 2,897 97,270 SH OTHER 02 35,246 34,524 27,500 US BANCORP DEL COM 902973304 2,478 83,216 SH DEFINED 03 60,411 17,080 5,725 US BANCORP DEL COM 902973304 1,102 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SH DEFINED 10 200 0 0 VENTANA MED SYS INC COM 92276H106 1,144 29,046 SH DEFINED 01 9,255 19,291 500 VENTANA MED SYS INC COM 92276H106 91 2,300 SH DEFINED 04 0 0 2,300 VENTANA MED SYS INC COM 92276H106 3,649 92,625 SH DEFINED 01,08 20,594 72,031 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 542 ________ VENTIV HEALTH INC COM 922793104 270 29,533 SH DEFINED 01 10,633 18,900 0 VENTIV HEALTH INC COM 922793104 397 43,391 SH DEFINED 01,08 10,791 32,600 0 VANGUARD INDEX TR COM 922908769 160 1,500 SH DEFINED 01 600 900 0 VANGUARD INDEX TR COM 922908769 755 7,096 SH OTHER 01 4,848 2,248 0 VANGUARD INDEX TR COM 922908769 146 1,375 SH DEFINED 02 1,375 0 0 VANGUARD INDEX TR COM 922908769 101 950 SH DEFINED 04 950 0 0 VERITY INC COM 92343C106 994 59,555 SH DEFINED 01 16,855 42,700 0 VERITY INC COM 92343C106 17 1,000 SH DEFINED 04 1,000 0 0 VERITY INC COM 92343C106 10 600 SH OTHER 01,06 0 0 600 VERITY INC COM 92343C106 3,145 188,424 SH DEFINED 01,08 60,580 127,844 0 VERISIGN INC COM 92343E102 2,448 150,194 SH DEFINED 01 51,837 88,157 10,200 VERISIGN INC COM 92343E102 1 72 SH OTHER 01 0 0 72 VERISIGN INC COM 92343E102 127 7,770 SH DEFINED 04 7,770 0 0 VERISIGN INC COM 92343E102 12,904 791,628 SH DEFINED 01,08 410,130 381,498 0 VERISIGN INC COM 92343E102 49 3,000 SH DEFINED 09 3,000 0 0 VERISIGN INC COM 92343E102 6 350 SH DEFINED 10 0 0 350 VERITAS DGC INC COM 92343P107 592 56,502 SH DEFINED 01 20,455 36,047 0 VERITAS DGC INC COM 92343P107 5 500 SH OTHER 01,06 0 0 500 VERITAS DGC INC COM 92343P107 2,857 272,618 SH DEFINED 01,08 111,492 161,126 0 VERIZON COMMUNICATIONS COM 92343V104 184,864 5,269,794 SH DEFINED 01 2,777,887 2,211,639 280,268 VERIZON COMMUNICATIONS COM 92343V104 14,155 403,503 SH OTHER 01 190,522 173,019 39,962 VERIZON COMMUNICATIONS COM 92343V104 4,486 127,865 SH DEFINED 02 87,658 31,299 8,908 VERIZON COMMUNICATIONS COM 92343V104 2,609 74,386 SH OTHER 02 33,417 37,199 3,770 VERIZON COMMUNICATIONS COM 92343V104 8,248 235,125 SH DEFINED 03 129,569 77,433 28,123 VERIZON COMMUNICATIONS COM 92343V104 3,883 110,696 SH OTHER 03 74,471 32,674 3,551 VERIZON COMMUNICATIONS COM 92343V104 28,445 810,849 SH DEFINED 04 771,153 0 39,696 VERIZON COMMUNICATIONS COM 92343V104 15,968 455,195 SH OTHER 04 424,647 0 30,548 VERIZON COMMUNICATIONS COM 92343V104 2,864 81,628 SH DEFINED 05 76,756 3,444 1,428 VERIZON COMMUNICATIONS COM 92343V104 871 24,824 SH OTHER 05 14,641 9,416 767 VERIZON COMMUNICATIONS COM 92343V104 212 6,050 SH OTHER 01,06 0 0 6,050 VERIZON COMMUNICATIONS COM 92343V104 46 1,300 SH OTHER 04,07 0 0 1,300 VERIZON COMMUNICATIONS COM 92343V104 868,872 24,768,308 SH DEFINED 01,08 12,525,518 12,236,270 6,520 VERIZON COMMUNICATIONS COM 92343V104 1,359 38,744 SH DEFINED 09 38,744 0 0 VERIZON COMMUNICATIONS COM 92343V104 8,625 245,867 SH DEFINED 10 184,405 9,494 51,968 VERIZON COMMUNICATIONS COM 92343V104 2,672 76,178 SH OTHER 10 43,275 32,012 891 VERINT SYS INC COM 92343X100 656 29,080 SH DEFINED 01 7,396 21,684 0 VERINT SYS INC COM 92343X100 2,370 105,062 SH DEFINED 01,08 38,909 66,153 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 543 ________ VERILINK CORP COM 923432108 54 10,300 SH DEFINED 01 2,900 7,400 0 VERILINK CORP COM 923432108 206 39,312 SH DEFINED 01,08 5,912 33,400 0 VERITAS SOFTWARE CO COM 923436109 73,934 1,997,135 SH DEFINED 01 1,338,819 573,261 85,055 VERITAS SOFTWARE CO COM 923436109 2,298 62,075 SH OTHER 01 29,067 28,508 4,500 VERITAS SOFTWARE CO COM 923436109 1,313 35,457 SH DEFINED 02 22,710 4,664 8,083 VERITAS SOFTWARE CO COM 923436109 122 3,300 SH OTHER 02 1,050 2,250 0 VERITAS SOFTWARE CO COM 923436109 2,492 67,320 SH DEFINED 03 42,005 21,785 3,530 VERITAS SOFTWARE CO COM 923436109 185 4,985 SH OTHER 03 3,675 400 910 VERITAS SOFTWARE CO COM 923436109 544 14,682 SH DEFINED 04 14,682 0 0 VERITAS SOFTWARE CO COM 923436109 113 3,065 SH OTHER 04 3,065 0 0 VERITAS SOFTWARE CO COM 923436109 1,451 39,198 SH DEFINED 05 34,373 4,500 325 VERITAS SOFTWARE CO COM 923436109 122 3,300 SH OTHER 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DEFINED 01,08 3,486 12,452 0 VERSATA INC COM 925298200 6 3,733 SH DEFINED 01 1,333 2,400 0 VERSATA INC COM 925298200 11 6,770 SH DEFINED 01,08 1,970 4,800 0 VERSO TECHNOLOGIES INC COM 925317109 324 100,196 SH DEFINED 01 68,685 31,511 0 VERSO TECHNOLOGIES INC COM 925317109 2,364 731,854 SH DEFINED 01,08 164,090 567,764 0 VERSO TECHNOLOGIES INC COM 925317109 65 20,000 SH DEFINED 10 20,000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 809 78,169 SH DEFINED 01 62,813 15,356 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41 4,000 SH DEFINED 04 4,000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6,241 603,033 SH DEFINED 01,08 118,965 484,068 0 VERTICALNET INC COM 92532L206 10 8,850 SH DEFINED 01 1,950 6,900 0 VERTICALNET INC COM 92532L206 20 17,254 SH DEFINED 01,08 2,054 15,200 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 544 ________ VESTA INS GROUP INC COM 925391104 106 27,600 SH DEFINED 01 3,900 23,700 0 VESTA INS GROUP INC COM 925391104 249 64,562 SH DEFINED 01,08 15,521 49,041 0 VIAD CORP COM 92552R109 1,681 67,238 SH DEFINED 01 35,475 26,263 5,500 VIAD CORP COM 92552R109 51 2,050 SH DEFINED 02 0 2,050 0 VIAD CORP COM 92552R109 13 533 SH OTHER 02 209 0 324 VIAD CORP COM 92552R109 22 862 SH DEFINED 04 862 0 0 VIAD CORP COM 92552R109 50 2,000 SH OTHER 04 0 0 2,000 VIAD CORP COM 92552R109 11,099 443,962 SH DEFINED 01,08 114,467 329,495 0 VIAD CORP COM 92552R109 48 1,900 SH DEFINED 10 1,800 0 100 VIASAT INC COM 92552V100 817 42,701 SH DEFINED 01 14,691 27,210 800 VIASAT INC COM 92552V100 8 400 SH OTHER 01,06 0 0 400 VIASAT INC COM 92552V100 3,559 185,921 SH DEFINED 01,08 68,074 117,847 0 VIACOM INC COM 925524100 48 1,087 SH DEFINED 01 100 987 0 VIACOM INC COM 925524100 93 2,100 SH OTHER 01 1,100 1,000 0 VIACOM INC COM 925524100 22 500 SH DEFINED 02 500 0 0 VIACOM INC COM 925524100 22 500 SH OTHER 02 500 0 0 VIACOM INC COM 925524100 189 4,275 SH DEFINED 03 775 3,500 0 VIACOM INC COM 925524100 917 20,711 SH DEFINED 04 20,711 0 0 VIACOM INC COM 925524100 286 6,461 SH 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275,162 0 VION PHARMACEUTICALS INC COM 927624106 47 29,900 SH DEFINED 01 5,300 24,600 0 VION PHARMACEUTICALS INC COM 927624106 69 43,957 SH DEFINED 01,08 11,657 32,300 0 VIRAGE LOGIC CORP COM 92763R104 304 29,885 SH DEFINED 01 9,507 20,378 0 VIRAGE LOGIC CORP COM 92763R104 916 90,067 SH DEFINED 01,08 18,095 71,972 0 VIRAGEN INC COM 927638106 5 19,700 SH DEFINED 01 19,700 0 0 VIRAGEN INC COM 927638106 1 4,000 SH DEFINED 04 4,000 0 0 VIRAGEN INC COM 927638106 12 49,400 SH DEFINED 01,08 25,472 23,928 0 VIRBAC CORP COM 927649103 148 22,694 SH DEFINED 01 4,300 18,394 0 VIRBAC CORP COM 927649103 445 68,424 SH DEFINED 01,08 10,119 58,305 0 VIRCO MFG CO COM 927651109 107 16,902 SH DEFINED 01 2,981 13,921 0 VIRCO MFG CO COM 927651109 239 37,601 SH DEFINED 01,08 5,777 31,824 0 VIRGINIA COMM BANCORP INC COM 92778Q109 74 2,320 SH DEFINED 01 2,120 200 0 VIRGINIA COMM BANCORP INC COM 92778Q109 922 28,986 SH DEFINED 01,08 5,486 23,500 0 VIRGINIA FINL CORP COM 927810101 312 8,772 SH DEFINED 01 4,933 3,839 0 VIRGINIA FINL CORP COM 927810101 36 1,007 SH OTHER 01 0 0 1,007 VIRGINIA FINL CORP COM 927810101 907 25,532 SH DEFINED 01,08 3,609 21,923 0 VISION-SCIENCES INC DEL COM 927912105 8 4,700 SH DEFINED 01 4,700 0 0 VISION-SCIENCES INC DEL COM 927912105 26 15,176 SH DEFINED 01,08 11,326 3,850 0 VISTA GOLD CORP COM 927926204 13 2,900 SH DEFINED 01 2,900 0 0 VISTA GOLD CORP COM 927926204 122 27,500 SH DEFINED 01,08 6,500 21,000 0 VIROLOGIC INC COM 92823R201 15 4,100 SH DEFINED 01 4,100 0 0 VIROLOGIC INC COM 92823R201 161 42,900 SH DEFINED 01,08 11,400 31,500 0 VIROPHARMA INC COM 928241108 60 21,500 SH DEFINED 01 3,800 17,700 0 VIROPHARMA INC COM 928241108 1 350 SH DEFINED 03 350 0 0 VIROPHARMA INC COM 928241108 0 100 SH OTHER 04 100 0 0 VIROPHARMA INC COM 928241108 132 47,495 SH DEFINED 01,08 10,495 37,000 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 547 ________ VISHAY INTERTECHNOLOGY INC COM 928298108 6,533 285,304 SH DEFINED 01 235,120 36,793 13,391 VISHAY INTERTECHNOLOGY INC COM 928298108 1,772 77,372 SH OTHER 01 71,872 0 5,500 VISHAY INTERTECHNOLOGY INC COM 928298108 83 3,644 SH DEFINED 04 2,644 0 1,000 VISHAY INTERTECHNOLOGY INC COM 928298108 50 2,200 SH OTHER 04 1,200 0 1,000 VISHAY INTERTECHNOLOGY INC COM 928298108 17,698 772,848 SH DEFINED 01,08 178,240 594,608 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 200 SH DEFINED 10 0 0 200 VISTEON CORP COM 92839U107 2,885 277,158 SH DEFINED 01 163,497 104,786 8,875 VISTEON CORP COM 92839U107 4 345 SH OTHER 01 170 0 175 VISTEON CORP COM 92839U107 3 275 SH DEFINED 02 0 0 275 VISTEON CORP COM 92839U107 0 2 SH DEFINED 03 2 0 0 VISTEON CORP COM 92839U107 4 351 SH OTHER 03 351 0 0 VISTEON CORP COM 92839U107 6 604 SH DEFINED 04 604 0 0 VISTEON CORP COM 92839U107 10 939 SH OTHER 04 939 0 0 VISTEON CORP COM 92839U107 4 400 SH OTHER 01,06 0 0 400 VISTEON CORP COM 92839U107 15,612 1,499,719 SH DEFINED 01,08 597,100 902,619 0 VISTEON CORP COM 92839U107 5 513 SH DEFINED 09 513 0 0 VISTEON CORP COM 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377,972 SH OTHER 04 371,697 0 6,275 VODAFONE GROUP PLC NEW COM 92857W100 1,248 49,860 SH DEFINED 05 30,360 17,750 1,750 VODAFONE GROUP PLC NEW COM 92857W100 738 29,485 SH OTHER 05 18,585 9,700 1,200 VODAFONE GROUP PLC NEW COM 92857W100 843 33,655 SH DEFINED 09 33,655 0 0 VODAFONE GROUP PLC NEW COM 92857W100 2,272 90,752 SH DEFINED 10 45,187 3,265 42,300 VODAFONE GROUP PLC NEW COM 92857W100 739 29,500 SH OTHER 10 15,370 13,455 675 VOLT INFORMATION SCIENCES IN COM 928703107 597 26,437 SH DEFINED 01 6,434 20,003 0 VOLT INFORMATION SCIENCES IN COM 928703107 5 200 SH OTHER 01,06 0 0 200 VOLT INFORMATION SCIENCES IN COM 928703107 2,106 93,186 SH DEFINED 01,08 27,699 65,487 0 VORNADO RLTY TR COM 929042109 2,607 47,612 SH DEFINED 01 22,997 20,715 3,900 VORNADO RLTY TR COM 929042109 55 1,009 SH DEFINED 02 1,009 0 0 VORNADO RLTY TR COM 929042109 230 4,200 SH DEFINED 04 4,200 0 0 VORNADO RLTY TR COM 929042109 14 250 SH OTHER 04 250 0 0 VORNADO RLTY TR COM 929042109 17,996 328,699 SH DEFINED 01,08 157,394 171,305 0 VORNADO RLTY TR COM 929042109 16 301 SH DEFINED 10 201 0 100 VULCAN INTL CORP COM 929136109 57 1,300 SH DEFINED 01 200 1,100 0 VULCAN INTL CORP COM 929136109 201 4,593 SH DEFINED 01,08 343 4,250 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 549 ________ VULCAN MATLS CO COM 929160109 7,647 160,746 SH DEFINED 01 75,379 74,892 10,475 VULCAN MATLS CO COM 929160109 7 150 SH OTHER 01 0 0 150 VULCAN MATLS CO COM 929160109 3 60 SH DEFINED 02 0 0 60 VULCAN MATLS CO COM 929160109 1,304 27,405 SH DEFINED 04 650 0 26,755 VULCAN MATLS CO COM 929160109 14 300 SH OTHER 04 300 0 0 VULCAN MATLS CO COM 929160109 14 300 SH OTHER 01,06 0 0 300 VULCAN MATLS CO COM 929160109 41,730 877,231 SH DEFINED 01,08 438,345 438,886 0 VULCAN MATLS CO COM 929160109 28 592 SH DEFINED 09 592 0 0 VULCAN MATLS CO COM 929160109 59 1,241 SH DEFINED 10 1,141 0 100 WFS FINL INC COM 92923B106 1,670 39,324 SH DEFINED 01 13,609 25,715 0 WFS FINL INC COM 92923B106 4,877 114,860 SH DEFINED 01,08 23,488 91,372 0 WCI CMNTYS INC COM 92923C104 608 29,481 SH DEFINED 01 16,366 13,115 0 WCI CMNTYS INC COM 92923C104 43 2,100 SH DEFINED 04 1,100 0 1,000 WCI CMNTYS INC COM 92923C104 4 200 SH OTHER 04 200 0 0 WCI CMNTYS INC COM 92923C104 3,551 172,294 SH DEFINED 01,08 44,999 127,295 0 WD-40 CO COM 929236107 1,021 28,879 SH DEFINED 01 10,618 18,261 0 WD-40 CO COM 929236107 35 1,000 SH OTHER 01 1,000 0 0 WD-40 CO COM 929236107 7 200 SH DEFINED 02 200 0 0 WD-40 CO COM 929236107 2,390 67,591 SH OTHER 03 28,785 38,806 0 WD-40 CO COM 929236107 4 100 SH DEFINED 04 100 0 0 WD-40 CO COM 929236107 7 200 SH OTHER 01,06 0 0 200 WD-40 CO COM 929236107 5,939 167,957 SH DEFINED 01,08 54,767 113,190 0 WGL HLDGS INC COM 92924F106 773 27,808 SH DEFINED 01 18,231 8,377 1,200 WGL HLDGS INC COM 92924F106 32 1,134 SH OTHER 02 0 1,134 0 WGL HLDGS INC COM 92924F106 127 4,571 SH DEFINED 04 2,506 0 2,065 WGL HLDGS INC COM 92924F106 25 888 SH OTHER 04 888 0 0 WGL HLDGS INC COM 92924F106 6,299 226,665 SH DEFINED 01,08 52,103 174,562 0 WGL HLDGS INC COM 92924F106 3 100 SH DEFINED 10 0 0 100 WHX CORP COM 929248409 22 8,099 SH DEFINED 01 1,166 6,933 0 WHX CORP COM 929248409 39 14,503 SH DEFINED 01,08 2,457 12,046 0 W-H ENERGY SVCS INC COM 92925E108 677 41,779 SH DEFINED 01 14,272 27,507 0 W-H ENERGY SVCS INC COM 92925E108 5 300 SH DEFINED 02 0 0 300 W-H ENERGY SVCS INC COM 92925E108 16 1,000 SH DEFINED 04 1,000 0 0 W-H ENERGY SVCS INC COM 92925E108 6 400 SH OTHER 01,06 0 0 400 W-H ENERGY SVCS INC COM 92925E108 2,940 181,503 SH DEFINED 01,08 54,606 126,897 0 W HLDG CO INC COM 929251106 2,811 151,059 SH DEFINED 01 51,100 99,959 0 W HLDG CO INC COM 929251106 9,697 521,059 SH DEFINED 01,08 102,686 418,373 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 550 ________ WJ COMMUNICATIONS INC COM 929284107 255 50,500 SH DEFINED 01 11,000 39,500 0 WJ COMMUNICATIONS INC COM 929284107 411 81,425 SH DEFINED 01,08 22,800 58,625 0 WMS INDS INC COM 929297109 2,415 92,165 SH DEFINED 01 42,318 37,047 12,800 WMS INDS INC COM 929297109 55 2,100 SH OTHER 04 2,100 0 0 WMS INDS INC COM 929297109 10 400 SH OTHER 01,06 0 0 400 WMS INDS INC COM 929297109 3,853 147,072 SH DEFINED 01,08 27,219 119,853 0 W P CAREY & CO LLC COM 92930Y107 1,108 36,300 SH DEFINED 01 7,300 29,000 0 W P CAREY & CO LLC COM 92930Y107 130 4,273 SH DEFINED 02 4,273 0 0 W P CAREY & CO LLC COM 92930Y107 153 5,000 SH OTHER 02 5,000 0 0 W P CAREY & CO LLC COM 92930Y107 193 6,309 SH DEFINED 04 6,309 0 0 W P CAREY & CO LLC COM 92930Y107 330 10,797 SH OTHER 04 10,797 0 0 W P CAREY & CO LLC COM 92930Y107 388 12,700 SH DEFINED 01,08 1,500 11,200 0 WPS RESOURCES CORP COM 92931B106 1,085 23,468 SH DEFINED 01 14,766 7,202 1,500 WPS RESOURCES CORP COM 92931B106 1,473 31,868 SH OTHER 01 0 500 31,368 WPS RESOURCES CORP COM 92931B106 28 600 SH DEFINED 02 600 0 0 WPS RESOURCES CORP COM 92931B106 9 200 SH OTHER 02 200 0 0 WPS RESOURCES CORP COM 92931B106 46 1,000 SH DEFINED 03 1,000 0 0 WPS RESOURCES CORP COM 92931B106 39 840 SH OTHER 03 840 0 0 WPS RESOURCES CORP COM 92931B106 49 1,050 SH DEFINED 04 1,050 0 0 WPS RESOURCES CORP COM 92931B106 102 2,200 SH OTHER 04 2,200 0 0 WPS RESOURCES CORP COM 92931B106 8,049 174,112 SH DEFINED 01,08 37,030 137,082 0 WPS RESOURCES CORP COM 92931B106 2 50 SH DEFINED 10 0 0 50 WSI INDS INC COM 92932Q102 5 2,200 SH DEFINED 01 0 2,200 0 WSI INDS INC COM 92932Q102 20 8,156 SH DEFINED 01,08 721 7,435 0 WSFS FINL CORP COM 929328102 840 18,727 SH DEFINED 01 5,021 13,706 0 WSFS FINL CORP COM 929328102 2,034 45,360 SH DEFINED 01,08 7,506 37,854 0 WABASH NATL CORP COM 929566107 3,129 106,804 SH DEFINED 01 73,656 32,148 1,000 WABASH NATL CORP COM 929566107 12 425 SH OTHER 01,06 0 0 425 WABASH NATL CORP COM 929566107 5,058 172,611 SH DEFINED 01,08 39,601 133,010 0 WABTEC CORP COM 929740108 1,368 80,268 SH DEFINED 01 25,543 54,725 0 WABTEC CORP COM 929740108 3,950 231,779 SH DEFINED 01,08 44,968 186,811 0 WACKENHUT CORRECTIONS CORP COM 929798106 862 37,826 SH DEFINED 01 8,791 29,035 0 WACKENHUT CORRECTIONS CORP COM 929798106 2 100 SH DEFINED 05 100 0 0 WACKENHUT CORRECTIONS CORP COM 929798106 1,798 78,847 SH DEFINED 01,08 14,740 64,107 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 551 ________ WACHOVIA CORP 2ND NEW COM 929903102 109,358 2,347,238 SH DEFINED 01 1,131,383 1,063,444 152,411 WACHOVIA CORP 2ND NEW COM 929903102 2,499 53,646 SH OTHER 01 30,380 20,590 2,676 WACHOVIA CORP 2ND NEW COM 929903102 925 19,849 SH DEFINED 02 13,937 5,400 512 WACHOVIA CORP 2ND NEW COM 929903102 1,557 33,420 SH OTHER 02 28,380 5,040 0 WACHOVIA CORP 2ND NEW COM 929903102 1,274 27,355 SH DEFINED 03 18,980 7,935 440 WACHOVIA CORP 2ND NEW COM 929903102 293 6,291 SH OTHER 03 2,310 325 3,656 WACHOVIA CORP 2ND NEW COM 929903102 12,782 274,344 SH DEFINED 04 239,479 0 34,865 WACHOVIA CORP 2ND NEW COM 929903102 9,608 206,232 SH OTHER 04 177,235 0 28,997 WACHOVIA CORP 2ND NEW COM 929903102 1,094 23,486 SH DEFINED 05 22,436 525 525 WACHOVIA CORP 2ND NEW COM 929903102 56 1,200 SH OTHER 05 0 1,200 0 WACHOVIA CORP 2ND NEW COM 929903102 168 3,600 SH OTHER 01,06 0 0 3,600 WACHOVIA CORP 2ND NEW COM 929903102 591,714 12,700,445 SH DEFINED 01,08 6,032,421 6,532,578 135,446 WACHOVIA CORP 2ND NEW COM 929903102 1,060 22,754 SH DEFINED 09 22,754 0 0 WACHOVIA CORP 2ND NEW COM 929903102 3,332 71,513 SH DEFINED 10 60,500 1,065 9,948 WACHOVIA CORP 2ND NEW COM 929903102 1,201 25,777 SH OTHER 10 12,709 13,068 0 WADDELL & REED FINL INC COM 930059100 1,741 74,223 SH DEFINED 01 33,637 37,636 2,950 WADDELL & REED FINL INC COM 930059100 127 5,428 SH OTHER 01 2,714 2,714 0 WADDELL & REED FINL INC COM 930059100 2 80 SH DEFINED 02 80 0 0 WADDELL & REED FINL INC COM 930059100 22 949 SH DEFINED 04 949 0 0 WADDELL & REED FINL INC COM 930059100 9,001 383,679 SH DEFINED 01,08 103,184 280,495 0 WADDELL & REED FINL INC COM 930059100 4 150 SH DEFINED 10 0 0 150 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 110 7,719 SH DEFINED 01 0 7,719 0 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 119 8,360 SH DEFINED 01,08 1,996 6,364 0 WAL MART STORES INC COM 931142103 554,693 10,456,040 SH DEFINED 01 6,154,570 3,743,659 557,811 WAL MART STORES INC COM 931142103 46,441 875,428 SH OTHER 01 419,378 366,224 89,826 WAL MART STORES INC COM 931142103 20,111 379,092 SH DEFINED 02 259,940 105,121 14,031 WAL MART STORES INC COM 931142103 4,604 86,788 SH OTHER 02 55,028 28,138 3,622 WAL MART STORES INC COM 931142103 34,200 644,667 SH DEFINED 03 394,002 217,327 33,338 WAL MART STORES INC COM 931142103 13,515 254,757 SH OTHER 03 220,138 26,426 8,193 WAL MART STORES INC COM 931142103 89,757 1,691,935 SH DEFINED 04 1,647,446 0 44,489 WAL MART STORES INC COM 931142103 44,933 846,985 SH OTHER 04 790,323 0 56,662 WAL MART STORES INC COM 931142103 14,464 272,640 SH DEFINED 05 240,110 21,315 11,215 WAL MART STORES INC COM 931142103 2,848 53,679 SH OTHER 05 27,704 20,270 5,705 WAL MART STORES INC COM 931142103 599 11,300 SH OTHER 01,06 0 0 11,300 WAL MART STORES INC COM 931142103 1,815,891 34,229,810 SH DEFINED 01,08 17,279,951 16,942,706 7,153 WAL MART STORES INC COM 931142103 2,743 51,697 SH DEFINED 09 51,697 0 0 WAL MART STORES INC COM 931142103 32,123 605,530 SH DEFINED 10 442,871 52,905 109,754 WAL MART STORES INC COM 931142103 9,152 172,519 SH OTHER 10 97,456 71,538 3,525 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 552 ________ WALGREEN CO COM 931422109 242,157 6,656,332 SH DEFINED 01 4,096,790 2,119,723 439,819 WALGREEN CO COM 931422109 104,238 2,865,246 SH OTHER 01 1,288,269 1,403,600 173,377 WALGREEN CO COM 931422109 14,790 406,536 SH DEFINED 02 257,855 138,497 10,184 WALGREEN CO COM 931422109 4,797 131,855 SH OTHER 02 94,485 34,965 2,405 WALGREEN CO COM 931422109 18,364 504,793 SH DEFINED 03 294,815 183,157 26,821 WALGREEN CO COM 931422109 4,693 129,009 SH OTHER 03 78,153 38,975 11,881 WALGREEN CO COM 931422109 63,540 1,746,560 SH DEFINED 04 1,685,830 0 60,730 WALGREEN CO COM 931422109 43,300 1,190,209 SH OTHER 04 1,139,274 0 50,935 WALGREEN CO COM 931422109 9,226 253,591 SH 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VALLEY TEL CO COM 936750108 95 3,204 SH DEFINED 01 2,604 600 0 WARWICK VALLEY TEL CO COM 936750108 784 26,509 SH DEFINED 01,08 4,662 21,847 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 54 3,300 SH DEFINED 01 0 3,300 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 162 9,930 SH DEFINED 01,08 1,930 8,000 0 WASHINGTON FED INC COM 938824109 1,318 46,443 SH DEFINED 01 27,611 18,127 705 WASHINGTON FED INC COM 938824109 539 18,980 SH OTHER 01 6,000 0 12,980 WASHINGTON FED INC COM 938824109 40 1,410 SH DEFINED 03 0 1,410 0 WASHINGTON FED INC COM 938824109 10 363 SH DEFINED 04 363 0 0 WASHINGTON FED INC COM 938824109 10,775 379,672 SH DEFINED 01,08 119,668 260,004 0 WASHINGTON FED INC COM 938824109 194 6,851 SH DEFINED 10 6,730 0 121 WASHINGTON GROUP INTL INC COM 938862208 435 12,811 SH DEFINED 01 12,634 177 0 WASHINGTON GROUP INTL INC COM 938862208 4,514 132,885 SH DEFINED 01,08 37,285 95,600 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 553 ________ WASHINGTON MUT INC COM 939322103 62,831 1,566,087 SH DEFINED 01 749,106 722,764 94,217 WASHINGTON MUT INC COM 939322103 864 21,532 SH OTHER 01 11,843 8,210 1,479 WASHINGTON MUT INC COM 939322103 742 18,484 SH DEFINED 02 11,234 6,550 700 WASHINGTON MUT INC COM 939322103 303 7,545 SH OTHER 02 6,015 1,530 0 WASHINGTON MUT INC COM 939322103 2,093 52,172 SH DEFINED 03 22,142 10,370 19,660 WASHINGTON MUT INC COM 939322103 52 1,290 SH OTHER 03 825 300 165 WASHINGTON MUT INC COM 939322103 5,069 126,358 SH DEFINED 04 123,933 0 2,425 WASHINGTON MUT INC COM 939322103 3,102 77,327 SH OTHER 04 71,676 0 5,651 WASHINGTON MUT INC COM 939322103 2,139 53,320 SH DEFINED 05 48,865 990 3,465 WASHINGTON MUT INC COM 939322103 102 2,539 SH OTHER 05 2,164 375 0 WASHINGTON MUT INC COM 939322103 98 2,450 SH OTHER 01,06 0 0 2,450 WASHINGTON MUT INC COM 939322103 328,824 8,196,024 SH DEFINED 01,08 4,153,800 4,041,904 320 WASHINGTON MUT INC COM 939322103 909 22,665 SH DEFINED 09 22,665 0 0 WASHINGTON MUT INC COM 939322103 1,705 42,488 SH DEFINED 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DEFINED 01 438,004 508,846 51,689 WASTE MGMT INC DEL COM 94106L109 182 6,151 SH OTHER 01 943 4,233 975 WASTE MGMT INC DEL COM 94106L109 11 385 SH DEFINED 02 0 0 385 WASTE MGMT INC DEL COM 94106L109 22 760 SH DEFINED 03 760 0 0 WASTE MGMT INC DEL COM 94106L109 42 1,433 SH DEFINED 04 1,433 0 0 WASTE MGMT INC DEL COM 94106L109 89 3,000 SH OTHER 04 3,000 0 0 WASTE MGMT INC DEL COM 94106L109 3 100 SH OTHER 05 100 0 0 WASTE MGMT INC DEL COM 94106L109 47 1,600 SH OTHER 01,06 0 0 1,600 WASTE MGMT INC DEL COM 94106L109 157,961 5,336,517 SH DEFINED 01,08 2,785,136 2,549,971 1,410 WASTE MGMT INC DEL COM 94106L109 359 12,118 SH DEFINED 09 12,118 0 0 WASTE MGMT INC DEL COM 94106L109 71 2,391 SH DEFINED 10 1,541 0 850 WASTE MGMT INC DEL COM 94106L109 180 6,087 SH OTHER 10 5,217 870 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 320 55,013 SH DEFINED 01 23,408 31,605 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 1,640 281,710 SH DEFINED 01,08 98,005 183,705 0 WATER PIK TECHNOLOGIES INC COM 94113U100 300 24,475 SH DEFINED 01 6,475 18,000 0 WATER PIK TECHNOLOGIES INC COM 94113U100 290 23,614 SH DEFINED 01,08 5,814 17,800 0 WATER PIK TECHNOLOGIES INC COM 94113U100 0 5 SH OTHER 10 5 0 0 WATERS CORP COM 941848103 8,455 254,974 SH DEFINED 01 129,076 114,848 11,050 WATERS CORP COM 941848103 106 3,200 SH OTHER 01 400 1,100 1,700 WATERS CORP COM 941848103 472 14,242 SH DEFINED 02 10,342 3,025 875 WATERS CORP COM 941848103 13 400 SH OTHER 02 0 400 0 WATERS CORP COM 941848103 853 25,725 SH DEFINED 03 23,525 2,000 200 WATERS CORP COM 941848103 760 22,925 SH DEFINED 04 22,925 0 0 WATERS CORP COM 941848103 304 9,160 SH OTHER 04 8,410 0 750 WATERS CORP COM 941848103 5 140 SH DEFINED 05 140 0 0 WATERS CORP COM 941848103 7 200 SH OTHER 05 0 200 0 WATERS CORP COM 941848103 10 300 SH OTHER 01,06 0 0 300 WATERS CORP COM 941848103 35,699 1,076,560 SH DEFINED 01,08 552,647 523,913 0 WATERS CORP COM 941848103 55 1,669 SH DEFINED 09 1,669 0 0 WATERS CORP COM 941848103 1,569 47,320 SH DEFINED 10 2,220 0 45,100 WATSCO INC COM 942622200 3,091 135,985 SH DEFINED 01 105,578 29,707 700 WATSCO INC COM 942622200 306 13,446 SH DEFINED 04 13,446 0 0 WATSCO INC COM 942622200 45 2,000 SH OTHER 04 2,000 0 0 WATSCO INC COM 942622200 9 400 SH OTHER 01,06 0 0 400 WATSCO INC COM 942622200 3,171 139,488 SH DEFINED 01,08 37,387 102,101 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 555 ________ WATSON PHARMACEUTICALS INC COM 942683103 8,196 178,172 SH DEFINED 01 77,233 86,264 14,675 WATSON PHARMACEUTICALS INC COM 942683103 14 300 SH OTHER 01 200 0 100 WATSON PHARMACEUTICALS INC COM 942683103 180 3,920 SH DEFINED 04 3,920 0 0 WATSON PHARMACEUTICALS INC COM 942683103 37 800 SH OTHER 04 0 0 800 WATSON PHARMACEUTICALS INC COM 942683103 1 30 SH DEFINED 05 30 0 0 WATSON PHARMACEUTICALS INC COM 942683103 14 300 SH OTHER 01,06 0 0 300 WATSON PHARMACEUTICALS INC COM 942683103 41,478 901,685 SH DEFINED 01,08 435,908 465,777 0 WATSON PHARMACEUTICALS INC COM 942683103 90 1,967 SH DEFINED 09 1,967 0 0 WATSON PHARMACEUTICALS INC COM 942683103 8 166 SH DEFINED 10 16 0 150 WATSON WYATT & CO HLDGS COM 942712100 652 27,010 SH DEFINED 01 20,909 6,101 0 WATSON WYATT & CO HLDGS COM 942712100 1 50 SH OTHER 04 50 0 0 WATSON WYATT & CO HLDGS COM 942712100 11 450 SH OTHER 01,06 0 0 450 WATSON WYATT & CO HLDGS COM 942712100 4,891 202,527 SH DEFINED 01,08 34,443 168,084 0 WATTS WATER TECHNOLOGIES INC COM 942749102 885 39,887 SH DEFINED 01 10,478 29,409 0 WATTS WATER TECHNOLOGIES INC COM 942749102 211 9,500 SH DEFINED 04 9,500 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 11 500 SH OTHER 01,06 0 0 500 WATTS WATER TECHNOLOGIES INC COM 942749102 3,180 143,227 SH DEFINED 01,08 53,220 90,007 0 WATTS WATER TECHNOLOGIES INC COM 942749102 18 800 SH DEFINED 10 800 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 1,101 81,429 SH DEFINED 01 53,954 26,726 750 WAUSAU-MOSINEE PAPER CORP COM 943315101 13 935 SH OTHER 04 220 0 715 WAUSAU-MOSINEE PAPER CORP COM 943315101 4,949 366,085 SH DEFINED 01,08 103,166 262,919 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SH DEFINED 01,08 2,862 12,700 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 556 ________ WEBEX COMMUNICATIONS INC COM 94767L109 1,348 66,910 SH DEFINED 01 19,055 47,855 0 WEBEX COMMUNICATIONS INC COM 94767L109 12 600 SH OTHER 01,06 0 0 600 WEBEX COMMUNICATIONS INC COM 94767L109 4,290 213,000 SH DEFINED 01,08 65,574 147,426 0 WEBFINANCIAL CORP COM 94767P100 2 700 SH DEFINED 01 0 700 0 WEBFINANCIAL CORP COM 94767P100 2 1,000 SH DEFINED 04 1,000 0 0 WEBFINANCIAL CORP COM 94767P100 25 10,000 SH DEFINED 01,08 2,657 7,343 0 WEBMETHODS INC COM 94768C108 760 83,478 SH DEFINED 01 30,668 52,810 0 WEBMETHODS INC COM 94768C108 11 1,200 SH OTHER 01 0 1,200 0 WEBMETHODS INC COM 94768C108 3,352 368,362 SH DEFINED 01,08 117,418 250,944 0 WEBSENSE INC COM 947684106 1,068 36,486 SH DEFINED 01 12,443 24,043 0 WEBSENSE INC COM 947684106 9 300 SH OTHER 01,06 0 0 300 WEBSENSE INC COM 947684106 4,474 152,867 SH DEFINED 01,08 50,531 102,336 0 WEBMD CORP COM 94769M105 2,010 223,588 SH DEFINED 01 79,648 130,340 13,600 WEBMD CORP COM 94769M105 27 3,000 SH DEFINED 04 3,000 0 0 WEBMD CORP COM 94769M105 8,716 969,577 SH DEFINED 01,08 444,601 524,976 0 WEBMD CORP COM 94769M105 39 4,300 SH DEFINED 09 4,300 0 0 WEBMD CORP COM 94769M105 1 95 SH DEFINED 10 0 0 95 WEBSTER FINL CORP CONN COM 947890109 1,405 30,640 SH DEFINED 01 18,091 10,099 2,450 WEBSTER FINL CORP CONN COM 947890109 28 600 SH OTHER 01 600 0 0 WEBSTER FINL CORP CONN COM 947890109 4 82 SH DEFINED 04 82 0 0 WEBSTER FINL CORP CONN COM 947890109 59 1,278 SH OTHER 04 1,278 0 0 WEBSTER FINL CORP CONN COM 947890109 11,939 260,344 SH DEFINED 01,08 89,709 170,635 0 WEBSTER FINL CORP CONN COM 947890109 2 50 SH DEFINED 10 0 0 50 WEGENER CORP COM 948585104 30 14,400 SH DEFINED 01 1,700 12,700 0 WEGENER CORP COM 948585104 80 38,645 SH DEFINED 01,08 2,666 35,979 0 WEIDER NUTRITION INTL INC COM 948603105 69 15,500 SH DEFINED 01 4,800 10,700 0 WEIDER NUTRITION INTL INC COM 948603105 112 25,100 SH DEFINED 01,08 10,700 14,400 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,505 39,217 SH DEFINED 01 22,040 16,877 300 WEIGHT WATCHERS INTL INC NEW COM 948626106 6,280 163,660 SH DEFINED 01,08 51,675 111,985 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 557 ________ WEINGARTEN RLTY INVS COM 948741103 938 21,159 SH DEFINED 01 10,924 8,035 2,200 WEINGARTEN RLTY INVS COM 948741103 849 19,149 SH OTHER 01 17,934 1,215 0 WEINGARTEN RLTY INVS COM 948741103 137 3,100 SH DEFINED 04 2,800 0 300 WEINGARTEN RLTY INVS COM 948741103 9 200 SH OTHER 04 200 0 0 WEINGARTEN RLTY INVS COM 948741103 51 1,150 SH DEFINED 05 900 250 0 WEINGARTEN RLTY INVS COM 948741103 154 3,464 SH OTHER 05 3,464 0 0 WEINGARTEN RLTY INVS COM 948741103 6,654 150,040 SH DEFINED 01,08 65,032 85,008 0 WEINGARTEN RLTY INVS COM 948741103 21 483 SH DEFINED 10 0 0 483 WEINGARTEN RLTY INVS COM 948741103 26 575 SH OTHER 10 575 0 0 WEIS MKTS INC COM 948849104 1,853 51,045 SH DEFINED 01 24,129 26,916 0 WEIS MKTS INC COM 948849104 4,506 124,133 SH DEFINED 01,08 30,647 93,486 0 WELLCHOICE INC COM 949475107 170 4,942 SH DEFINED 01 3,420 1,522 0 WELLCHOICE INC COM 949475107 1,639 47,513 SH DEFINED 01,08 9,850 37,663 0 WELLCHOICE INC COM 949475107 2 50 SH DEFINED 10 0 0 50 WELLMAN INC COM 949702104 558 54,669 SH DEFINED 01 21,328 33,341 0 WELLMAN INC COM 949702104 4 400 SH DEFINED 04 400 0 0 WELLMAN INC COM 949702104 10 1,000 SH OTHER 04 0 0 1,000 WELLMAN INC COM 949702104 5 500 SH OTHER 01,06 0 0 500 WELLMAN INC COM 949702104 2,748 269,191 SH DEFINED 01,08 100,394 168,797 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 25,845 266,474 SH DEFINED 01 112,856 141,318 12,300 WELLPOINT HEALTH NETWORK NEW COM 94973H108 46 475 SH OTHER 01 200 0 275 WELLPOINT HEALTH NETWORK NEW COM 94973H108 5 55 SH DEFINED 02 0 0 55 WELLPOINT HEALTH NETWORK NEW COM 94973H108 5 50 SH DEFINED 04 50 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 19 200 SH OTHER 04 200 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 39 400 SH OTHER 01,06 0 0 400 WELLPOINT HEALTH NETWORK NEW COM 94973H108 127,208 1,311,553 SH DEFINED 01,08 689,761 621,792 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 50 515 SH DEFINED 09 515 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 22 222 SH DEFINED 10 22 0 200 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 558 ________ WELLS FARGO & CO NEW COM 949746101 319,665 5,428,167 SH DEFINED 01 3,266,829 1,815,118 346,220 WELLS FARGO & CO NEW COM 949746101 40,439 686,694 SH OTHER 01 274,445 349,195 63,054 WELLS FARGO & CO NEW COM 949746101 16,697 283,526 SH DEFINED 02 200,138 71,205 12,183 WELLS FARGO & CO NEW COM 949746101 5,277 89,610 SH OTHER 02 59,774 26,231 3,605 WELLS FARGO & CO NEW COM 949746101 29,336 498,151 SH DEFINED 03 272,504 179,945 45,702 WELLS FARGO & CO NEW COM 949746101 9,301 157,941 SH OTHER 03 121,786 27,825 8,330 WELLS FARGO & CO NEW COM 949746101 118,582 2,013,619 SH DEFINED 04 1,952,451 0 61,168 WELLS FARGO & CO NEW COM 949746101 39,714 674,378 SH OTHER 04 535,207 0 139,171 WELLS FARGO & CO NEW COM 949746101 9,444 160,371 SH DEFINED 05 135,461 21,595 3,315 WELLS FARGO & CO NEW COM 949746101 2,761 46,879 SH OTHER 05 41,044 5,665 170 WELLS FARGO & CO NEW COM 949746101 268 4,550 SH OTHER 01,06 0 0 4,550 WELLS FARGO & CO NEW COM 949746101 897,294 15,236,786 SH DEFINED 01,08 7,679,699 7,516,373 40,714 WELLS FARGO & CO NEW COM 949746101 1,647 27,972 SH DEFINED 09 27,972 0 0 WELLS FARGO & CO NEW COM 949746101 33,139 562,720 SH DEFINED 10 386,202 94,810 81,708 WELLS FARGO & CO NEW COM 949746101 9,903 168,154 SH OTHER 10 60,185 101,235 6,734 WELLS GARDNER ELECTRS CORP COM 949765101 20 5,590 SH DEFINED 01 0 5,590 0 WELLS GARDNER ELECTRS CORP COM 949765101 85 23,876 SH DEFINED 01,08 3,496 20,380 0 WELLSFORD REAL PPTYS INC COM 950240200 347 18,650 SH DEFINED 01 2,000 16,650 0 WELLSFORD REAL PPTYS INC COM 950240200 238 12,774 SH DEFINED 01,08 2,774 10,000 0 WENDYS INTL INC COM 950590109 7,395 188,463 SH DEFINED 01 91,756 86,782 9,925 WENDYS INTL INC COM 950590109 32 825 SH OTHER 01 600 0 225 WENDYS INTL INC COM 950590109 102 2,600 SH OTHER 02 0 2,600 0 WENDYS INTL INC COM 950590109 430 10,950 SH DEFINED 04 10,950 0 0 WENDYS INTL INC COM 950590109 1 30 SH DEFINED 05 30 0 0 WENDYS INTL INC COM 950590109 12 300 SH OTHER 01,06 0 0 300 WENDYS INTL INC COM 950590109 38,379 978,048 SH DEFINED 01,08 489,300 488,748 0 WENDYS INTL INC COM 950590109 11 269 SH DEFINED 09 269 0 0 WENDYS INTL INC COM 950590109 52 1,315 SH DEFINED 10 1,219 0 96 WERNER ENTERPRISES INC COM 950755108 877 44,987 SH DEFINED 01 30,786 14,201 0 WERNER ENTERPRISES INC COM 950755108 6 300 SH OTHER 02 300 0 0 WERNER ENTERPRISES INC COM 950755108 6,037 309,726 SH DEFINED 01,08 57,388 252,338 0 WERNER ENTERPRISES INC COM 950755108 292 15,000 SH DEFINED 09 15,000 0 0 WERNER ENTERPRISES INC COM 950755108 1 62 SH DEFINED 10 0 0 62 WESBANCO INC COM 950810101 1,512 54,681 SH DEFINED 01 24,760 29,921 0 WESBANCO INC COM 950810101 1,597 57,750 SH OTHER 03 0 57,750 0 WESBANCO INC COM 950810101 249 9,000 SH OTHER 05 9,000 0 0 WESBANCO INC COM 950810101 3,414 123,417 SH DEFINED 01,08 30,150 93,267 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 559 ________ WESCO FINL CORP COM 950817106 687 1,951 SH DEFINED 01 1,570 381 0 WESCO FINL CORP COM 950817106 106 300 SH DEFINED 03 300 0 0 WESCO FINL CORP COM 950817106 70 200 SH DEFINED 04 200 0 0 WESCO FINL CORP COM 950817106 35 100 SH OTHER 04 100 0 0 WESCO FINL CORP COM 950817106 2,718 7,722 SH DEFINED 01,08 1,634 6,088 0 WESCO INTL INC COM 95082P105 773 87,398 SH DEFINED 01 20,301 67,097 0 WESCO INTL INC COM 95082P105 1 100 SH OTHER 04 100 0 0 WESCO INTL INC COM 95082P105 1,251 141,386 SH DEFINED 01,08 25,432 115,954 0 WEST BANCORPORATION INC COM 95123P106 122 7,043 SH DEFINED 01 7,043 0 0 WEST BANCORPORATION INC COM 95123P106 1,015 58,736 SH DEFINED 01,08 7,736 51,000 0 WEST COAST BANCORP ORE NEW COM 952145100 644 30,271 SH DEFINED 01 10,355 19,916 0 WEST COAST BANCORP ORE NEW COM 952145100 2,014 94,711 SH DEFINED 01,08 17,101 77,610 0 WEST CORP COM 952355105 548 23,590 SH DEFINED 01 13,548 9,142 900 WEST CORP COM 952355105 1,972 84,905 SH DEFINED 01,08 22,474 62,431 0 WEST MARINE INC COM 954235107 2,151 78,212 SH DEFINED 01 59,728 18,484 0 WEST MARINE INC COM 954235107 3 94 SH DEFINED 04 94 0 0 WEST MARINE INC COM 954235107 3,518 127,928 SH DEFINED 01,08 50,621 77,307 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 927 27,332 SH DEFINED 01 7,883 18,949 500 WEST PHARMACEUTICAL SVSC INC COM 955306105 1,961 57,838 SH OTHER 04 57,838 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3,106 91,612 SH DEFINED 01,08 31,034 60,578 0 WESTAFF INC COM 957070105 141 60,400 SH DEFINED 01 3,000 57,400 0 WESTAFF INC COM 957070105 55 23,600 SH DEFINED 01,08 6,925 16,675 0 WESTAR ENERGY INC COM 95709T100 2,807 138,622 SH DEFINED 01 117,820 17,202 3,600 WESTAR ENERGY INC COM 95709T100 89 4,400 SH OTHER 01 1,400 0 3,000 WESTAR ENERGY INC COM 95709T100 17 851 SH OTHER 02 851 0 0 WESTAR ENERGY INC COM 95709T100 11,399 562,933 SH DEFINED 01,08 129,088 433,845 0 WESTAMERICA BANCORPORATION COM 957090103 1,521 30,552 SH DEFINED 01 14,132 14,620 1,800 WESTAMERICA BANCORPORATION COM 957090103 9 180 SH DEFINED 04 180 0 0 WESTAMERICA BANCORPORATION COM 957090103 9,455 189,934 SH DEFINED 01,08 70,108 119,826 0 WESTAMERICA BANCORPORATION COM 957090103 3 67 SH DEFINED 10 0 0 67 WESTBANK CORP COM 957116106 113 6,195 SH DEFINED 01 525 5,670 0 WESTBANK CORP COM 957116106 251 13,755 SH DEFINED 04 13,755 0 0 WESTBANK CORP COM 957116106 156 8,564 SH DEFINED 01,08 1,829 6,735 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 560 ________ WESTCOAST HOSPITALITY CORP COM 95750P106 57 12,000 SH DEFINED 01 2,700 9,300 0 WESTCOAST HOSPITALITY CORP COM 95750P106 54 11,493 SH DEFINED 01,08 5,393 6,100 0 WESTCOAST HOSPITALITY CORP COM 95750P106 39 8,300 SH DEFINED 10 8,300 0 0 WESTELL TECHNOLOGIES INC COM 957541105 446 70,683 SH DEFINED 01 26,932 43,751 0 WESTELL TECHNOLOGIES INC COM 957541105 2,357 373,540 SH DEFINED 01,08 130,544 242,996 0 WESTCORP INC COM 957907108 1,987 54,360 SH DEFINED 01 21,603 32,157 600 WESTCORP INC COM 957907108 5,787 158,326 SH DEFINED 01,08 40,853 117,473 0 WESTERN DIGITAL CORP COM 958102105 1,564 132,680 SH DEFINED 01 41,583 82,597 8,500 WESTERN DIGITAL CORP COM 958102105 6 500 SH OTHER 04 500 0 0 WESTERN DIGITAL CORP COM 958102105 7,031 596,381 SH DEFINED 01,08 263,086 333,295 0 WESTERN DIGITAL CORP COM 958102105 31 2,603 SH DEFINED 09 2,603 0 0 WESTERN GAS RES INC COM 958259103 863 18,254 SH DEFINED 01 12,689 4,365 1,200 WESTERN GAS RES INC COM 958259103 19 400 SH OTHER 01 400 0 0 WESTERN GAS RES INC COM 958259103 61 1,300 SH OTHER 04 1,300 0 0 WESTERN GAS RES INC COM 958259103 6,021 127,434 SH DEFINED 01,08 22,202 105,232 0 WESTERN GAS RES INC COM 958259103 2 50 SH DEFINED 10 0 0 50 WESTERN SIERRA BANCORP COM 959522103 80 1,702 SH DEFINED 01 1,702 0 0 WESTERN SIERRA BANCORP COM 959522103 612 13,015 SH DEFINED 01,08 1,630 11,385 0 WESTERN WIRELESS CORP COM 95988E204 2,336 127,211 SH DEFINED 01 41,281 83,930 2,000 WESTERN WIRELESS CORP COM 95988E204 8,732 475,592 SH DEFINED 01,08 139,140 336,452 0 WESTFIELD FINANCIAL INC COM 96008D101 413 17,377 SH DEFINED 01 6,678 10,699 0 WESTFIELD FINANCIAL INC COM 96008D101 814 34,258 SH DEFINED 01,08 5,322 28,936 0 WESTMORELAND COAL CO COM 960878106 112 6,404 SH DEFINED 01 2,704 3,700 0 WESTMORELAND COAL CO COM 960878106 2 100 SH DEFINED 04 100 0 0 WESTMORELAND COAL CO COM 960878106 585 33,407 SH DEFINED 01,08 4,707 28,700 0 WESTPORT RES CORP NEW COM 961418100 928 31,071 SH DEFINED 01 13,991 15,880 1,200 WESTPORT RES CORP NEW COM 961418100 12 412 SH DEFINED 04 412 0 0 WESTPORT RES CORP NEW COM 961418100 66 2,200 SH OTHER 04 2,200 0 0 WESTPORT RES CORP NEW COM 961418100 2,848 95,365 SH DEFINED 01,08 17,759 77,606 0 WESTPORT RES CORP NEW COM 961418100 1 50 SH DEFINED 10 0 0 50 WESTWOOD HLDGS GROUP INC COM 961765104 91 5,093 SH DEFINED 01 774 4,319 0 WESTWOOD HLDGS GROUP INC COM 961765104 183 10,276 SH DEFINED 01,08 2,499 7,777 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 561 ________ WESTWOOD ONE INC COM 961815107 11,067 323,500 SH DEFINED 01 165,454 95,031 63,015 WESTWOOD ONE INC COM 961815107 1,005 29,380 SH OTHER 01 9,570 18,810 1,000 WESTWOOD ONE INC COM 961815107 1,311 38,330 SH DEFINED 02 34,200 1,630 2,500 WESTWOOD ONE INC COM 961815107 68 2,000 SH OTHER 02 0 300 1,700 WESTWOOD ONE INC COM 961815107 400 11,680 SH DEFINED 03 5,875 4,845 960 WESTWOOD ONE INC COM 961815107 115 3,375 SH OTHER 03 2,475 900 0 WESTWOOD ONE INC COM 961815107 29 850 SH DEFINED 04 850 0 0 WESTWOOD ONE INC COM 961815107 34 1,000 SH OTHER 04 1,000 0 0 WESTWOOD ONE INC COM 961815107 46 1,350 SH DEFINED 05 1,100 250 0 WESTWOOD ONE INC COM 961815107 190 5,550 SH OTHER 05 5,550 0 0 WESTWOOD ONE INC COM 961815107 15,973 466,911 SH DEFINED 01,08 125,436 341,475 0 WESTWOOD ONE INC COM 961815107 155 4,530 SH DEFINED 10 4,330 0 200 WESTWOOD ONE INC COM 961815107 15 450 SH OTHER 10 0 450 0 WET SEAL INC COM 961840105 485 49,045 SH DEFINED 01 18,732 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265 WEYERHAEUSER CO COM 962166104 114 1,775 SH OTHER 05 1,275 500 0 WEYERHAEUSER CO COM 962166104 38 600 SH OTHER 01,06 0 0 600 WEYERHAEUSER CO COM 962166104 127,068 1,985,432 SH DEFINED 01,08 1,005,325 979,647 460 WEYERHAEUSER CO COM 962166104 50 783 SH DEFINED 09 783 0 0 WEYERHAEUSER CO COM 962166104 2,503 39,114 SH DEFINED 10 6,964 26,800 5,350 WEYERHAEUSER CO COM 962166104 224 3,500 SH OTHER 10 375 3,125 0 WHEATON RIV MINERALS LTD COM 962902102 60 20,000 SH OTHER 04 20,000 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 562 ________ WHIRLPOOL CORP COM 963320106 8,245 113,496 SH DEFINED 01 52,350 54,721 6,425 WHIRLPOOL CORP COM 963320106 314 4,316 SH OTHER 01 2,675 700 941 WHIRLPOOL CORP COM 963320106 151 2,075 SH OTHER 02 0 2,075 0 WHIRLPOOL CORP COM 963320106 44 600 SH OTHER 03 0 600 0 WHIRLPOOL CORP COM 963320106 15 200 SH OTHER 01,06 0 0 200 WHIRLPOOL CORP COM 963320106 44,581 613,641 SH DEFINED 01,08 309,728 303,913 0 WHIRLPOOL CORP COM 963320106 423 5,821 SH DEFINED 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966837106 235 3,500 SH DEFINED 03 1,000 2,400 100 WHOLE FOODS MKT INC COM 966837106 84 1,250 SH DEFINED 04 1,250 0 0 WHOLE FOODS MKT INC COM 966837106 13 200 SH OTHER 04 200 0 0 WHOLE FOODS MKT INC COM 966837106 60 900 SH DEFINED 05 900 0 0 WHOLE FOODS MKT INC COM 966837106 181 2,700 SH OTHER 05 2,700 0 0 WHOLE FOODS MKT INC COM 966837106 19,173 285,617 SH DEFINED 01,08 83,695 201,922 0 WHOLE FOODS MKT INC COM 966837106 81 1,200 SH DEFINED 10 200 100 900 WILD OATS MARKETS INC COM 96808B107 616 47,623 SH DEFINED 01 18,026 29,597 0 WILD OATS MARKETS INC COM 96808B107 2 150 SH DEFINED 04 150 0 0 WILD OATS MARKETS INC COM 96808B107 2,725 210,764 SH DEFINED 01,08 64,837 145,927 0 WILEY JOHN & SONS INC COM 968223206 777 29,866 SH DEFINED 01 13,856 13,710 2,300 WILEY JOHN & SONS INC COM 968223206 193 7,400 SH OTHER 01 900 0 6,500 WILEY JOHN & SONS INC COM 968223206 3,528 135,545 SH DEFINED 01,08 49,540 86,005 0 WILEY JOHN & SONS INC COM 968223206 1 56 SH DEFINED 10 0 0 56 WILLBROS GROUP INC COM 969199108 873 72,600 SH DEFINED 01 57,000 15,600 0 WILLBROS GROUP INC COM 969199108 52 4,300 SH DEFINED 01,08 4,300 0 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 563 ________ WILLIAMS COS INC DEL COM 969457100 8,150 829,906 SH DEFINED 01 390,469 390,512 48,925 WILLIAMS COS INC DEL COM 969457100 351 35,773 SH OTHER 01 34,948 0 825 WILLIAMS COS INC DEL COM 969457100 1,102 112,225 SH DEFINED 04 112,225 0 0 WILLIAMS COS INC DEL COM 969457100 36 3,683 SH OTHER 04 3,683 0 0 WILLIAMS COS INC DEL COM 969457100 31 3,200 SH DEFINED 05 3,200 0 0 WILLIAMS COS INC DEL COM 969457100 14 1,400 SH OTHER 01,06 0 0 1,400 WILLIAMS COS INC DEL COM 969457100 44,277 4,508,833 SH DEFINED 01,08 2,247,666 2,261,167 0 WILLIAMS COS INC DEL COM 969457100 17 1,683 SH DEFINED 09 1,683 0 0 WILLIAMS COS INC DEL COM 969457100 12 1,231 SH DEFINED 10 81 0 1,150 WILLIAMS CLAYTON ENERGY INC COM 969490101 1,195 41,321 SH DEFINED 01 30,752 10,569 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 7 250 SH DEFINED 04 250 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1,015 35,076 SH DEFINED 01,08 8,525 26,551 0 WILLIAMS SONOMA INC COM 969904101 3,473 99,888 SH DEFINED 01 46,127 37,211 16,550 WILLIAMS SONOMA INC COM 969904101 442 12,700 SH OTHER 01 0 12,700 0 WILLIAMS SONOMA INC COM 969904101 41 1,182 SH DEFINED 02 1,182 0 0 WILLIAMS SONOMA INC COM 969904101 56 1,600 SH DEFINED 03 1,600 0 0 WILLIAMS SONOMA INC COM 969904101 162 4,650 SH DEFINED 04 4,650 0 0 WILLIAMS SONOMA INC COM 969904101 17,723 509,719 SH DEFINED 01,08 132,804 376,915 0 WILLIAMS SONOMA INC COM 969904101 57 1,646 SH DEFINED 10 1,500 0 146 WILLIS LEASE FINANCE CORP COM 970646105 71 9,700 SH DEFINED 01 1,000 8,700 0 WILLIS LEASE FINANCE CORP COM 970646105 112 15,300 SH DEFINED 01,08 4,041 11,259 0 WILLOW GROVE BANCORP INC NEW COM 97111W101 280 15,773 SH DEFINED 01 7,252 8,521 0 WILLOW GROVE BANCORP INC NEW COM 97111W101 30 1,700 SH OTHER 01 1,700 0 0 WILLOW GROVE BANCORP INC NEW COM 97111W101 1,253 70,539 SH DEFINED 01,08 13,273 57,266 0 WILMINGTON TRUST CORP COM 971807102 1,566 43,487 SH DEFINED 01 25,803 11,124 6,560 WILMINGTON TRUST CORP COM 971807102 25 700 SH OTHER 02 700 0 0 WILMINGTON TRUST CORP COM 971807102 14 400 SH DEFINED 04 400 0 0 WILMINGTON TRUST CORP COM 971807102 522 14,491 SH OTHER 04 14,491 0 0 WILMINGTON TRUST CORP COM 971807102 136 3,786 SH DEFINED 05 3,786 0 0 WILMINGTON TRUST CORP COM 971807102 11,863 329,539 SH DEFINED 01,08 87,202 242,337 0 WILMINGTON TRUST CORP COM 971807102 144 3,996 SH DEFINED 10 1,950 0 2,046 WILSHIRE ENTERPRISES INC COM 971889100 52 8,600 SH DEFINED 01 1,300 7,300 0 WILSHIRE ENTERPRISES INC COM 971889100 154 25,285 SH DEFINED 01,08 3,608 21,677 0 WILSON GREATBATCH TECHNOLOGI COM 972232102 1,502 35,538 SH DEFINED 01 12,429 22,309 800 WILSON GREATBATCH TECHNOLOGI COM 972232102 4 100 SH DEFINED 04 100 0 0 WILSON GREATBATCH TECHNOLOGI COM 972232102 63 1,500 SH OTHER 04 1,500 0 0 WILSON GREATBATCH TECHNOLOGI COM 972232102 13 300 SH OTHER 01,06 0 0 300 WILSON GREATBATCH TECHNOLOGI COM 972232102 4,825 114,149 SH DEFINED 01,08 29,776 84,373 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 564 ________ WILSONS THE LEATHER EXPERTS COM 972463103 112 32,439 SH DEFINED 01 11,014 21,425 0 WILSONS THE LEATHER EXPERTS COM 972463103 475 137,385 SH DEFINED 01,08 24,208 113,177 0 WIND RIVER SYSTEMS INC COM 973149107 717 81,876 SH DEFINED 01 63,321 17,555 1,000 WIND RIVER SYSTEMS INC COM 973149107 5,440 621,019 SH DEFINED 01,08 131,895 489,124 0 WINDROSE MED PPTYS TR COM 973491103 146 11,800 SH DEFINED 01,08 2,600 9,200 0 WINMARK CORP COM 974250102 9 500 SH DEFINED 01 0 500 0 WINMARK CORP COM 974250102 180 9,800 SH DEFINED 01,08 2,400 7,400 0 WINN DIXIE STORES INC COM 974280109 2,546 255,864 SH DEFINED 01 165,594 87,320 2,950 WINN DIXIE STORES INC COM 974280109 2 250 SH OTHER 01 0 0 250 WINN DIXIE STORES INC COM 974280109 44 4,456 SH DEFINED 03 0 4,456 0 WINN DIXIE STORES INC COM 974280109 8 800 SH DEFINED 04 800 0 0 WINN DIXIE STORES INC COM 974280109 3 264 SH OTHER 04 264 0 0 WINN DIXIE STORES INC COM 974280109 4 400 SH OTHER 01,06 0 0 400 WINN DIXIE STORES INC COM 974280109 10,392 1,044,445 SH DEFINED 01,08 488,620 555,825 0 WINN DIXIE STORES INC COM 974280109 3 256 SH DEFINED 09 256 0 0 WINN DIXIE STORES INC COM 974280109 0 24 SH DEFINED 10 24 0 0 WINNEBAGO INDS INC COM 974637100 2,245 32,654 SH DEFINED 01 10,086 22,568 0 WINNEBAGO INDS INC COM 974637100 3,626 52,748 SH DEFINED 04 52,748 0 0 WINNEBAGO INDS INC COM 974637100 48 700 SH OTHER 04 700 0 0 WINNEBAGO INDS INC COM 974637100 21 300 SH OTHER 01,06 0 0 300 WINNEBAGO INDS INC COM 974637100 7,238 105,276 SH DEFINED 01,08 15,838 89,438 0 WINSTON HOTELS INC COM 97563A102 899 88,160 SH DEFINED 01 74,436 13,724 0 WINSTON HOTELS INC COM 97563A102 1,655 162,266 SH DEFINED 01,08 62,329 99,937 0 WINTON FINL CORP COM 976446104 46 3,500 SH DEFINED 01 0 3,500 0 WINTON FINL CORP COM 976446104 113 8,600 SH DEFINED 01,08 1,900 6,700 0 WINTRUST FINANCIAL CORP COM 97650W108 1,630 36,148 SH DEFINED 01 16,927 19,221 0 WINTRUST FINANCIAL CORP COM 97650W108 356 7,899 SH OTHER 01 7,449 450 0 WINTRUST FINANCIAL CORP COM 97650W108 11 250 SH OTHER 01,06 0 0 250 WINTRUST FINANCIAL CORP COM 97650W108 7,454 165,273 SH DEFINED 01,08 61,421 103,852 0 WIRELESS TELECOM GROUP INC COM 976524108 72 24,300 SH DEFINED 01 2,500 21,800 0 WIRELESS TELECOM GROUP INC COM 976524108 93 31,670 SH DEFINED 01,08 6,527 25,143 0 WIRELESS FACILITIES INC COM 97653A103 1,074 72,302 SH DEFINED 01 22,010 50,292 0 WIRELESS FACILITIES INC COM 97653A103 3,445 231,844 SH DEFINED 01,08 47,155 184,689 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 565 ________ WISCONSIN ENERGY CORP COM 976657106 3,450 103,131 SH DEFINED 01 65,908 28,549 8,674 WISCONSIN ENERGY CORP COM 976657106 2,666 79,712 SH OTHER 01 36,650 36,614 6,448 WISCONSIN ENERGY CORP COM 976657106 107 3,200 SH DEFINED 02 2,200 0 1,000 WISCONSIN ENERGY CORP COM 976657106 79 2,374 SH OTHER 02 2,374 0 0 WISCONSIN ENERGY CORP COM 976657106 27 800 SH DEFINED 03 100 700 0 WISCONSIN ENERGY CORP COM 976657106 120 3,600 SH OTHER 03 600 3,000 0 WISCONSIN ENERGY CORP COM 976657106 671 20,069 SH DEFINED 04 20,069 0 0 WISCONSIN ENERGY CORP COM 976657106 453 13,541 SH OTHER 04 13,541 0 0 WISCONSIN ENERGY CORP COM 976657106 19,862 593,769 SH DEFINED 01,08 157,497 436,272 0 WISCONSIN ENERGY CORP COM 976657106 3 92 SH DEFINED 10 0 0 92 WISCONSIN ENERGY CORP COM 976657106 464 13,875 SH OTHER 10 0 13,875 0 WISER OIL CO DEL COM 977284108 165 19,700 SH DEFINED 01 1,900 17,800 0 WISER OIL CO DEL COM 977284108 186 22,200 SH DEFINED 01,08 4,188 18,012 0 WITNESS SYS INC COM 977424100 212 22,900 SH DEFINED 01 4,500 18,400 0 WITNESS SYS INC COM 977424100 381 41,066 SH DEFINED 01,08 9,466 31,600 0 WOLVERINE TUBE INC COM 978093102 93 14,689 SH DEFINED 01 2,789 11,900 0 WOLVERINE TUBE INC COM 978093102 1 200 SH OTHER 01,06 0 0 200 WOLVERINE TUBE INC COM 978093102 209 33,096 SH DEFINED 01,08 8,993 24,103 0 WOLVERINE WORLD WIDE INC COM 978097103 1,799 88,282 SH DEFINED 01 39,907 46,775 1,600 WOLVERINE WORLD WIDE INC COM 978097103 18 900 SH DEFINED 02 900 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1,009 49,500 SH DEFINED 04 49,500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 11 560 SH OTHER 01,06 0 0 560 WOLVERINE WORLD WIDE INC COM 978097103 6,892 338,166 SH DEFINED 01,08 120,308 217,858 0 WOLVERINE WORLD WIDE INC COM 978097103 3,656 179,385 SH DEFINED 10 300 0 179,085 WOMEN FIRST HEALTHCARE COM 978150100 27 17,900 SH DEFINED 01 0 17,900 0 WOMEN FIRST HEALTHCARE COM 978150100 51 34,495 SH DEFINED 01,08 10,095 24,400 0 WOODHEAD INDS INC COM 979438108 445 26,313 SH DEFINED 01 6,613 19,700 0 WOODHEAD INDS INC COM 979438108 1,091 64,547 SH DEFINED 01,08 9,685 54,862 0 WOODWARD GOVERNOR CO COM 980745103 1,346 23,683 SH DEFINED 01 10,288 12,995 400 WOODWARD GOVERNOR CO COM 980745103 11 200 SH OTHER 01,06 0 0 200 WOODWARD GOVERNOR CO COM 980745103 4,075 71,712 SH DEFINED 01,08 21,715 49,997 0 WORKFLOW MGMT INC COM 98137N109 109 18,800 SH 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SH DEFINED 01,08 17,221 64,948 0 WORLDQUEST NETWORKS COM 98156W105 4 1,300 SH DEFINED 01 800 500 0 WORLDQUEST NETWORKS COM 98156W105 64 20,000 SH DEFINED 04 20,000 0 0 WORLDQUEST NETWORKS COM 98156W105 28 8,736 SH DEFINED 01,08 1,536 7,200 0 WORLDWIDE RESTRNT CONCEPTS I COM 98160A107 106 38,000 SH DEFINED 01 13,400 24,600 0 WORLDWIDE RESTRNT CONCEPTS I COM 98160A107 28 10,000 SH OTHER 02 10,000 0 0 WORLDWIDE RESTRNT CONCEPTS I COM 98160A107 153 54,501 SH DEFINED 01,08 13,001 41,500 0 WORONOCO BANCORP INC COM 981630106 272 7,500 SH DEFINED 01 7,500 0 0 WORONOCO BANCORP INC COM 981630106 273 7,531 SH DEFINED 01,08 2,031 5,500 0 WORTHINGTON INDS INC COM 981811102 2,620 145,304 SH DEFINED 01 67,123 59,626 18,555 WORTHINGTON INDS INC COM 981811102 3 175 SH OTHER 01 0 0 175 WORTHINGTON INDS INC COM 981811102 4 200 SH OTHER 01,06 0 0 200 WORTHINGTON INDS INC COM 981811102 11,603 643,550 SH DEFINED 01,08 296,681 346,869 0 WORTHINGTON INDS INC COM 981811102 122 6,764 SH DEFINED 10 6,764 0 0 WORTHINGTON INDS INC COM 981811102 41 2,250 SH OTHER 10 2,250 0 0 WRIGHT MED GROUP INC COM 98235T107 1,511 49,716 SH DEFINED 01 14,198 34,818 700 WRIGHT MED GROUP INC COM 98235T107 43 1,405 SH OTHER 01 0 1,405 0 WRIGHT MED GROUP INC COM 98235T107 4,147 136,418 SH DEFINED 01,08 28,580 107,838 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 567 ________ WRIGLEY WM JR CO COM 982526105 48,185 857,230 SH DEFINED 01 636,480 193,054 27,696 WRIGLEY WM JR CO COM 982526105 28,261 502,780 SH OTHER 01 71,829 429,131 1,820 WRIGLEY WM JR CO COM 982526105 423 7,519 SH DEFINED 02 4,560 2,834 125 WRIGLEY WM JR CO COM 982526105 788 14,023 SH OTHER 02 11,403 2,420 200 WRIGLEY WM JR CO COM 982526105 5,279 93,923 SH DEFINED 03 87,770 2,490 3,663 WRIGLEY WM JR CO COM 982526105 321 5,710 SH OTHER 03 5,710 0 0 WRIGLEY WM JR CO COM 982526105 20,142 358,337 SH DEFINED 04 350,587 0 7,750 WRIGLEY WM JR CO COM 982526105 9,791 174,190 SH OTHER 04 26,440 0 147,750 WRIGLEY WM JR CO COM 982526105 6 100 SH 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OTHER 01,06 0 0 3,200 WYETH COM 983024100 502,008 11,825,868 SH DEFINED 01,08 6,133,106 5,690,812 1,950 WYETH COM 983024100 1,669 39,325 SH DEFINED 09 39,325 0 0 WYETH COM 983024100 5,975 140,765 SH DEFINED 10 105,646 27,069 8,050 WYETH COM 983024100 3,565 83,986 SH OTHER 10 55,286 27,275 1,425 WYNDHAM INTL INC COM 983101106 54 80,870 SH DEFINED 01 39,470 41,400 0 WYNDHAM INTL INC COM 983101106 14 20,600 SH DEFINED 04 20,600 0 0 WYNDHAM INTL INC COM 983101106 204 304,534 SH DEFINED 01,08 70,534 234,000 0 WYNN RESORTS LTD COM 983134107 72 2,567 SH DEFINED 01 220 2,347 0 WYNN RESORTS LTD COM 983134107 2,103 75,074 SH DEFINED 01,08 5,400 69,674 0 WYNN RESORTS LTD COM 983134107 1 50 SH DEFINED 10 0 0 50 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 568 ________ XM SATELLITE RADIO HLDGS INC COM 983759101 1,216 46,253 SH DEFINED 01 22,510 18,943 4,800 XM SATELLITE RADIO HLDGS INC COM 983759101 16 600 SH DEFINED 02 0 600 0 XM SATELLITE RADIO HLDGS INC COM 983759101 3 100 SH DEFINED 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COM 983857103 1,499 132,395 SH DEFINED 01,08 21,312 111,083 0 X-RITE INC COM 983857103 2,330 205,800 SH DEFINED 10 205,800 0 0 XATA CORP COM 983882309 20 5,000 SH DEFINED 01 0 5,000 0 XATA CORP COM 983882309 21 5,302 SH DEFINED 01,08 2,802 2,500 0 XCEL ENERGY INC COM 98389B100 11,818 696,000 SH DEFINED 01 351,965 299,460 44,575 XCEL ENERGY INC COM 98389B100 434 25,562 SH OTHER 01 4,683 20,404 475 XCEL ENERGY INC COM 98389B100 53 3,118 SH DEFINED 02 1,753 1,200 165 XCEL ENERGY INC COM 98389B100 95 5,610 SH OTHER 02 3,855 689 1,066 XCEL ENERGY INC COM 98389B100 75 4,400 SH DEFINED 03 4,400 0 0 XCEL ENERGY INC COM 98389B100 414 24,400 SH DEFINED 04 24,400 0 0 XCEL ENERGY INC COM 98389B100 74 4,354 SH OTHER 04 4,354 0 0 XCEL ENERGY INC COM 98389B100 19 1,100 SH OTHER 01,06 0 0 1,100 XCEL ENERGY INC COM 98389B100 60,370 3,555,370 SH DEFINED 01,08 1,797,343 1,757,727 300 XCEL ENERGY INC COM 98389B100 28 1,678 SH DEFINED 09 1,678 0 0 XCEL ENERGY INC COM 98389B100 37 2,163 SH DEFINED 10 1,563 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COM 984121103 47 3,435 SH DEFINED 10 1,335 0 2,100 XYBERNAUT CORP COM 984149104 70 44,100 SH DEFINED 01 9,100 35,000 0 XYBERNAUT CORP COM 984149104 2 1,000 SH DEFINED 04 1,000 0 0 XYBERNAUT CORP COM 984149104 176 111,113 SH DEFINED 01,08 64,613 46,500 0 YADKIN VY BK&TR CO ELKIN N C COM 984308106 59 3,471 SH DEFINED 01 3,471 0 0 YADKIN VY BK&TR CO ELKIN N C COM 984308106 459 26,854 SH DEFINED 01,08 3,254 23,600 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 570 ________ YAHOO INC COM 984332106 74,698 1,658,839 SH DEFINED 01 1,044,691 555,138 59,010 YAHOO INC COM 984332106 1,168 25,933 SH OTHER 01 0 24,383 1,550 YAHOO INC COM 984332106 32 700 SH DEFINED 02 200 500 0 YAHOO INC COM 984332106 29 650 SH OTHER 02 650 0 0 YAHOO INC COM 984332106 891 19,789 SH DEFINED 03 13,214 6,425 150 YAHOO INC COM 984332106 138 3,055 SH OTHER 03 2,100 955 0 YAHOO INC COM 984332106 1,852 41,120 SH DEFINED 04 40,120 0 1,000 YAHOO INC COM 984332106 291 6,462 SH OTHER 04 6,462 0 0 YAHOO INC COM 984332106 1 29 SH DEFINED 05 29 0 0 YAHOO INC COM 984332106 81 1,800 SH OTHER 01,06 0 0 1,800 YAHOO INC COM 984332106 248,430 5,516,981 SH DEFINED 01,08 2,852,853 2,662,918 1,210 YAHOO INC COM 984332106 470 10,443 SH DEFINED 09 10,443 0 0 YAHOO INC COM 984332106 129 2,870 SH DEFINED 10 1,696 500 674 YAHOO INC COM 984332106 7 150 SH OTHER 10 100 50 0 YANKEE CANDLE INC COM 984757104 3,920 143,422 SH DEFINED 01 92,138 50,084 1,200 YANKEE CANDLE INC COM 984757104 6 235 SH DEFINED 02 235 0 0 YANKEE CANDLE INC COM 984757104 14 500 SH OTHER 04 500 0 0 YANKEE CANDLE INC COM 984757104 6,721 245,936 SH DEFINED 01,08 55,783 190,153 0 XICOR INC COM 984903104 449 39,241 SH DEFINED 01 15,141 24,100 0 XICOR INC COM 984903104 2,289 200,247 SH DEFINED 01,08 43,876 156,371 0 YARDVILLE NATL BANCORP COM 985021104 657 25,521 SH DEFINED 01 16,065 9,456 0 YARDVILLE NATL BANCORP COM 985021104 1,412 54,866 SH DEFINED 01,08 11,088 43,778 0 YELLOW ROADWAY CORP COM 985577105 5,231 144,619 SH DEFINED 01 85,422 57,500 1,697 YELLOW ROADWAY CORP COM 985577105 112 3,100 SH DEFINED 04 0 0 3,100 YELLOW ROADWAY CORP COM 985577105 40 1,098 SH OTHER 01,06 0 0 1,098 YELLOW ROADWAY CORP COM 985577105 12,875 355,964 SH DEFINED 01,08 114,119 241,845 0 YORK INTL CORP NEW COM 986670107 1,772 48,160 SH DEFINED 01 35,987 12,073 100 YORK INTL CORP NEW COM 986670107 8 225 SH DEFINED 02 0 0 225 YORK INTL CORP NEW COM 986670107 11,591 314,972 SH DEFINED 01,08 65,244 249,728 0 YOUBET COM INC COM 987413101 65 25,800 SH DEFINED 01 3,900 21,900 0 YOUBET COM INC COM 987413101 113 45,180 SH DEFINED 01,08 11,180 34,000 0 YOUNG BROADCASTING INC COM 987434107 500 24,971 SH DEFINED 01 8,030 16,941 0 YOUNG BROADCASTING INC COM 987434107 20 1,000 SH DEFINED 04 1,000 0 0 YOUNG BROADCASTING INC COM 987434107 2,351 117,318 SH DEFINED 01,08 46,767 70,551 0 YOUNG INNOVATIONS INC COM 987520103 965 26,807 SH DEFINED 01 3,658 23,149 0 YOUNG INNOVATIONS INC COM 987520103 72 2,000 SH DEFINED 04 2,000 0 0 YOUNG INNOVATIONS INC COM 987520103 1,190 33,053 SH DEFINED 01,08 8,567 24,486 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 571 ________ YUM BRANDS INC COM 988498101 17,700 514,528 SH DEFINED 01 221,748 262,638 30,142 YUM BRANDS INC COM 988498101 708 20,572 SH OTHER 01 11,568 7,700 1,304 YUM BRANDS INC COM 988498101 38 1,110 SH DEFINED 02 370 740 0 YUM BRANDS INC COM 988498101 7 200 SH OTHER 02 200 0 0 YUM BRANDS INC COM 988498101 74 2,140 SH DEFINED 03 2,140 0 0 YUM BRANDS INC COM 988498101 90 2,620 SH OTHER 03 2,620 0 0 YUM BRANDS INC COM 988498101 185 5,380 SH DEFINED 04 5,380 0 0 YUM BRANDS INC COM 988498101 150 4,368 SH OTHER 04 4,368 0 0 YUM BRANDS INC COM 988498101 7 207 SH DEFINED 05 207 0 0 YUM BRANDS INC COM 988498101 28 800 SH OTHER 01,06 0 0 800 YUM BRANDS INC COM 988498101 90,863 2,641,368 SH DEFINED 01,08 1,371,638 1,269,730 0 YUM BRANDS INC COM 988498101 35 1,021 SH DEFINED 09 1,021 0 0 YUM BRANDS INC COM 988498101 36 1,050 SH DEFINED 10 600 0 450 Z TEL TECHNOLOGIES INC COM 988792107 11 5,250 SH DEFINED 01 5,250 0 0 Z TEL TECHNOLOGIES INC COM 988792107 60 29,652 SH DEFINED 04 29,652 0 0 Z TEL TECHNOLOGIES INC COM 988792107 125 61,934 SH DEFINED 01,08 12,934 49,000 0 ZALE CORP NEW COM 988858106 2,722 51,167 SH DEFINED 01 18,835 31,032 1,300 ZALE CORP NEW COM 988858106 19 365 SH OTHER 01,06 0 0 365 ZALE CORP NEW COM 988858106 11,435 214,951 SH DEFINED 01,08 60,020 154,931 0 ZI CORP COM 988918108 29 11,800 SH OTHER 04 11,800 0 0 ZANETT INC COM 98906R109 7 2,600 SH DEFINED 01 0 2,600 0 ZANETT INC COM 98906R109 41 15,700 SH DEFINED 01,08 11,700 4,000 0 ZAPATA CORP COM 989070602 184 3,170 SH DEFINED 01 490 2,680 0 ZAPATA CORP COM 989070602 15 253 SH OTHER 01 0 253 0 ZAPATA CORP COM 989070602 242 4,167 SH DEFINED 01,08 1,018 3,149 0 ZEBRA TECHNOLOGIES CORP COM 989207105 5,007 75,438 SH DEFINED 01 32,826 33,462 9,150 ZEBRA TECHNOLOGIES CORP COM 989207105 274 4,132 SH OTHER 01 0 4,132 0 ZEBRA TECHNOLOGIES CORP COM 989207105 10 147 SH DEFINED 02 45 0 102 ZEBRA TECHNOLOGIES CORP COM 989207105 117 1,765 SH DEFINED 04 1,500 0 265 ZEBRA TECHNOLOGIES CORP COM 989207105 100 1,500 SH OTHER 04 1,500 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 15,626 235,441 SH DEFINED 01,08 75,232 160,209 0 ZEBRA TECHNOLOGIES CORP COM 989207105 5 75 SH DEFINED 10 0 0 75 ZENITH NATL INS CORP COM 989390109 1,100 33,782 SH DEFINED 01 7,400 26,382 0 ZENITH NATL INS CORP COM 989390109 8 250 SH OTHER 01,06 0 0 250 ZENITH NATL INS CORP COM 989390109 3,361 103,245 SH DEFINED 01,08 34,608 68,637 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 572 ________ ZHONE TECHNOLOGIES INC NEW COM 98950P108 98 19,820 SH DEFINED 01 19,820 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 34 6,893 SH DEFINED 02 0 6,893 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 824 166,742 SH DEFINED 01,08 33,440 133,302 0 ZILA INC COM 989513205 280 68,400 SH DEFINED 01 8,800 59,600 0 ZILA INC COM 989513205 9 2,200 SH OTHER 01 2,200 0 0 ZILA INC COM 989513205 8 2,000 SH DEFINED 02 0 2,000 0 ZILA INC COM 989513205 32 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184 3,000 SH OTHER 05 1,080 1,920 0 ZIONS BANCORPORATION COM 989701107 15 250 SH OTHER 01,06 0 0 250 ZIONS BANCORPORATION COM 989701107 51,797 844,424 SH DEFINED 01,08 449,979 394,445 0 ZIONS BANCORPORATION COM 989701107 394 6,427 SH DEFINED 09 6,427 0 0 ZIONS BANCORPORATION COM 989701107 136 2,209 SH DEFINED 10 1,609 500 100 ZIX CORP COM 98974P100 200 23,000 SH DEFINED 01 5,700 17,300 0 ZIX CORP COM 98974P100 3 400 SH OTHER 01,06 0 0 400 ZIX CORP COM 98974P100 376 43,219 SH DEFINED 01,08 9,524 33,695 0 FORM 13F DATE 12-31-03 NORTHERN TRUST CORPORATION PAGE 573 ________ ZORAN CORP COM 98975F101 1,339 76,994 SH DEFINED 01 25,368 51,626 0 ZORAN CORP COM 98975F101 38 2,200 SH DEFINED 04 2,200 0 0 ZORAN CORP COM 98975F101 5,093 292,893 SH DEFINED 01,08 81,121 211,772 0 ZONAGEN INC COM 98975L108 23 12,500 SH DEFINED 01 2,300 10,200 0 ZONAGEN INC COM 98975L108 23 12,400 SH DEFINED 01,08 2,008 10,392 0 ZOLTEK COS INC COM 98975W104 86 17,100 SH DEFINED 01 1,500 15,600 0 ZOLTEK COS INC COM 98975W104 181 35,825 SH DEFINED 01,08 7,523 28,302 0 ZOOM TECHNOLOGIES INC DEL COM 98976E103 4 1,000 SH DEFINED 01 1,000 0 0 ZOOM TECHNOLOGIES INC DEL COM 98976E103 39 10,628 SH DEFINED 01,08 1,628 9,000 0 ZONES INC COM 98976N103 25 14,900 SH DEFINED 01 1,800 13,100 0 ZONES INC COM 98976N103 36 20,906 SH DEFINED 01,08 3,563 17,343 0 ZWEIG TOTAL RETURN FD INC COM 989837109 41 8,230 SH DEFINED 04 8,230 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 10 2,000 SH OTHER 04 0 0 2,000 ZYMOGENETICS INC COM 98985T109 272 17,538 SH DEFINED 01 14,713 2,825 0 ZYMOGENETICS INC COM 98985T109 1,984 127,969 SH DEFINED 01,08 25,517 102,452 0 ZYGO CORP COM 989855101 869 52,715 SH DEFINED 01 34,791 17,224 700 ZYGO CORP COM 989855101 58 3,500 SH DEFINED 04 0 0 3,500 ZYGO CORP COM 989855101 1,971 119,553 SH DEFINED 01,08 33,021 86,532 0 ZOLL MED CORP COM 989922109 546 15,433 SH DEFINED 01 5,466 9,967 0 ZOLL MED CORP COM 989922109 2,866 80,971 SH DEFINED 01,08 33,447 47,524 0 ZOMAX INC MINN COM 989929104 231 46,300 SH DEFINED 01 15,400 30,900 0 ZOMAX INC MINN COM 989929104 278 55,700 SH DEFINED 01,08 14,900 40,800 0