UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Northern Trust Corporation Address: 50 South LaSalle Street, Chicago, IL 60657 Form 13F File Number: 28-290 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter J. Flood Title: Senior Vice President Phone: (312) 630-6000 Signature, Place, and Date of Signing: Chicago, IL November 10 2004 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 09 Form 13F Information Table Entry Total: 19,161. Form 13F Information Table Value Total: $174,504,184. (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File # Name 01 28-10495 The Northern Trust Company 02 28-10484 Northern Trust Bank, N.A. 03 28-10482 Northern Trust Bank of California N.A. 04 28-10485 Northern Trust Bank of Florida N.A. 05 28-10486 Northern Trust Bank of Texas N.A. 06 28-2437 Strategic Investment Management 07 not currently used 08 28-10487 Northern Trust Investments, N.A. 09 28-10549 Northern Trust Global Investments (Europe) Ltd 10 28-10488 Northern Trust Bank, FSB FORM 13F PAGE 1 ________ DATE 09-30-04 NAME OF REPORTING MANAGER - NORTHERN TRUST CORPORATION 28-290 ITEM 6: INVESTMENT ITEM 8: DISCRETION VOTING AUTHORITY (SHARES) __________ _________________________ ITEM 5: ITEM 7: ITEM 2: ITEM 3: ITEM 4: SHARES OR MGRS. ITEM 1: TITLE OF CUSIP FAIR MARKET PRINCIPAL SEE NAME OF ISSUER CLASS NUMBER VALUE (000) AMOUNT INSTR V SOLE SHARED NONE DAIMLERCHRYSLER AG COM D1668R123 21 498 SH DEFINED 01 498 0 0 DAIMLERCHRYSLER AG COM D1668R123 6 155 SH OTHER 01 155 0 0 DAIMLERCHRYSLER AG COM D1668R123 53 1,275 SH OTHER 02 1,247 28 0 DAIMLERCHRYSLER AG COM D1668R123 25 610 SH OTHER 03 610 0 0 DAIMLERCHRYSLER AG COM D1668R123 10 249 SH DEFINED 04 249 0 0 DAIMLERCHRYSLER AG COM D1668R123 18 446 SH OTHER 04 446 0 0 DAIMLERCHRYSLER AG COM D1668R123 99 2,380 SH DEFINED 10 2,080 300 0 ACE LTD COM G0070K103 13,528 337,692 SH DEFINED 01 102,239 204,471 30,982 ACE LTD COM G0070K103 430 10,725 SH OTHER 01 0 10,500 225 ACE LTD COM G0070K103 4 90 SH OTHER 02 90 0 0 ACE LTD COM G0070K103 6 150 SH DEFINED 05 0 0 150 ACE LTD COM G0070K103 30 750 SH OTHER 01,06 0 0 750 ACE LTD COM G0070K103 77,813 1,942,400 SH DEFINED 01,08 1,008,754 933,646 0 ACE LTD COM G0070K103 54 1,345 SH DEFINED 09 1,345 0 0 ACE LTD COM G0070K103 2 40 SH DEFINED 10 40 0 0 ACE LTD COM G0070K103 12 300 SH OTHER 10 0 300 0 AMDOCS LTD COM G02602103 270 12,350 SH DEFINED 01 0 12,350 0 AMDOCS LTD COM G02602103 9 429 SH DEFINED 04 275 0 154 AMDOCS LTD COM G02602103 7 300 SH DEFINED 05 300 0 0 ARCH CAP GROUP LTD COM G0450A105 146 3,750 SH DEFINED 01 3,300 0 450 ARCH CAP GROUP LTD COM G0450A105 1,186 30,450 SH DEFINED 01,08 10,953 19,497 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 2 ________ ACCENTURE LTD BERMUDA COM G1150G111 107,536 3,975,456 SH DEFINED 01 2,843,959 900,228 231,269 ACCENTURE LTD BERMUDA COM G1150G111 17,504 647,095 SH OTHER 01 314,237 305,178 27,680 ACCENTURE LTD BERMUDA COM G1150G111 2,176 80,444 SH DEFINED 02 53,817 24,312 2,315 ACCENTURE LTD BERMUDA COM G1150G111 139 5,130 SH OTHER 02 4,230 550 350 ACCENTURE LTD BERMUDA COM G1150G111 10,347 382,499 SH DEFINED 03 236,011 126,793 19,695 ACCENTURE LTD BERMUDA COM G1150G111 1,691 62,526 SH OTHER 03 38,186 14,985 9,355 ACCENTURE LTD BERMUDA COM G1150G111 37,781 1,396,699 SH DEFINED 04 1,299,213 45,370 52,116 ACCENTURE LTD BERMUDA COM G1150G111 10,999 406,628 SH OTHER 04 382,343 19,835 4,450 ACCENTURE LTD BERMUDA COM G1150G111 4,828 178,480 SH DEFINED 05 167,060 7,245 4,175 ACCENTURE LTD BERMUDA COM G1150G111 522 19,300 SH OTHER 05 19,300 0 0 ACCENTURE LTD BERMUDA COM G1150G111 5,592 206,718 SH DEFINED 01,08 185,600 62 21,056 ACCENTURE LTD BERMUDA COM G1150G111 282 10,424 SH DEFINED 09 10,424 0 0 ACCENTURE LTD BERMUDA COM G1150G111 14,799 547,104 SH DEFINED 10 490,014 38,525 18,565 ACCENTURE LTD BERMUDA COM G1150G111 942 34,835 SH OTHER 10 11,175 22,300 1,360 BUNGE LIMITED COM G16962105 7,495 187,475 SH DEFINED 01 175,475 0 12,000 BUNGE LIMITED COM G16962105 16 400 SH OTHER 01 0 400 0 BUNGE LIMITED COM G16962105 5 120 SH DEFINED 03 120 0 0 BUNGE LIMITED COM G16962105 200 5,000 SH OTHER 04 5,000 0 0 BUNGE LIMITED COM G16962105 1 20 SH DEFINED 10 20 0 0 COOPER INDS LTD COM G24182100 8,136 137,899 SH DEFINED 01 63,370 65,003 9,526 COOPER INDS LTD COM G24182100 616 10,447 SH OTHER 01 10,347 0 100 COOPER INDS LTD COM G24182100 12 200 SH DEFINED 02 0 200 0 COOPER INDS LTD COM G24182100 24 400 SH OTHER 02 400 0 0 COOPER INDS LTD COM G24182100 3 50 SH DEFINED 03 50 0 0 COOPER INDS LTD COM G24182100 85 1,436 SH OTHER 04 1,436 0 0 COOPER INDS LTD COM G24182100 44 750 SH DEFINED 05 0 0 750 COOPER INDS LTD COM G24182100 12 200 SH OTHER 01,06 0 0 200 COOPER INDS LTD COM G24182100 39,384 667,520 SH DEFINED 01,08 342,071 325,349 100 COOPER INDS LTD COM G24182100 195 3,310 SH DEFINED 09 3,310 0 0 COOPER INDS LTD COM G24182100 100 1,689 SH DEFINED 10 1,689 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 804 25,000 SH OTHER 01 0 0 25,000 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 3 ________ EVEREST RE GROUP LTD COM G3223R108 74,829 1,006,708 SH DEFINED 01 696,963 218,339 91,406 EVEREST RE GROUP LTD COM G3223R108 9,220 124,045 SH OTHER 01 51,137 65,075 7,833 EVEREST RE GROUP LTD COM G3223R108 2,615 35,175 SH DEFINED 02 23,380 10,845 950 EVEREST RE GROUP LTD COM G3223R108 804 10,820 SH OTHER 02 6,765 3,350 705 EVEREST RE GROUP LTD COM G3223R108 7,319 98,465 SH DEFINED 03 63,818 21,522 13,125 EVEREST RE GROUP LTD COM G3223R108 1,203 16,183 SH OTHER 03 12,888 2,462 833 EVEREST RE GROUP LTD COM G3223R108 28,812 387,629 SH DEFINED 04 358,157 12,495 16,977 EVEREST RE GROUP LTD COM G3223R108 6,454 86,824 SH OTHER 04 82,007 3,937 880 EVEREST RE GROUP LTD COM G3223R108 4,375 58,853 SH DEFINED 05 52,613 3,915 2,325 EVEREST RE GROUP LTD COM G3223R108 555 7,465 SH OTHER 05 7,415 50 0 EVEREST RE GROUP LTD COM G3223R108 10,644 143,205 SH DEFINED 01,08 23,001 120,204 0 EVEREST RE GROUP LTD COM G3223R108 7 95 SH DEFINED 09 95 0 0 EVEREST RE GROUP LTD COM G3223R108 8,461 113,834 SH DEFINED 10 93,059 14,575 6,200 EVEREST RE GROUP LTD COM G3223R108 2,487 33,455 SH OTHER 10 19,990 13,165 300 FRESH DEL MONTE PRODUCE INC COM G36738105 127 5,100 SH DEFINED 01 5,100 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2 100 SH DEFINED 02 100 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 25 1,000 SH DEFINED 03 1,000 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 5 200 SH DEFINED 04 200 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1,244 49,955 SH DEFINED 01,08 18,295 31,660 0 FRONTLINE LTD COM G3682E127 427 9,050 SH DEFINED 01,08 9,050 0 0 GARMIN LTD COM G37260109 71 1,650 SH DEFINED 01 650 1,000 0 GARMIN LTD COM G37260109 428 9,900 SH OTHER 01 9,900 0 0 GARMIN LTD COM G37260109 13 300 SH OTHER 02 300 0 0 GARMIN LTD COM G37260109 43 1,000 SH OTHER 04 1,000 0 0 GARMIN LTD COM G37260109 802 18,538 SH DEFINED 01,08 18,538 0 0 GLOBALSANTAFE CORP COM G3930E101 1,293 42,194 SH DEFINED 01 38,959 1,905 1,330 GLOBALSANTAFE CORP COM G3930E101 490 16,000 SH OTHER 01 10,000 6,000 0 GLOBALSANTAFE CORP COM G3930E101 158 5,161 SH DEFINED 03 5,125 36 0 GLOBALSANTAFE CORP COM G3930E101 8 269 SH OTHER 03 224 0 45 GLOBALSANTAFE CORP COM G3930E101 8,587 280,157 SH DEFINED 01,08 95,196 184,961 0 GLOBALSANTAFE CORP COM G3930E101 11 352 SH DEFINED 09 352 0 0 GLOBALSANTAFE CORP COM G3930E101 2 73 SH DEFINED 10 73 0 0 HELEN OF TROY CORP LTD COM G4388N106 152 5,600 SH DEFINED 01 5,600 0 0 HELEN OF TROY CORP LTD COM G4388N106 11 400 SH OTHER 04 400 0 0 HELEN OF TROY CORP LTD COM G4388N106 1,048 38,518 SH DEFINED 01,08 10,263 28,255 0 HELEN OF TROY CORP LTD COM G4388N106 27 1,000 SH OTHER 10 1,000 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 4 ________ INGERSOLL-RAND COMPANY LTD COM G4776G101 16,542 243,371 SH DEFINED 01 102,487 124,213 16,671 INGERSOLL-RAND COMPANY LTD COM G4776G101 839 12,350 SH OTHER 01 3,500 8,700 150 INGERSOLL-RAND COMPANY LTD COM G4776G101 11 155 SH DEFINED 02 100 0 55 INGERSOLL-RAND COMPANY LTD COM G4776G101 10 150 SH DEFINED 03 50 0 100 INGERSOLL-RAND COMPANY LTD COM G4776G101 71 1,050 SH DEFINED 04 1,050 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 112 1,650 SH OTHER 04 0 1,650 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 82 1,210 SH DEFINED 05 910 0 300 INGERSOLL-RAND COMPANY LTD COM G4776G101 27 400 SH OTHER 01,06 0 0 400 INGERSOLL-RAND COMPANY LTD COM G4776G101 84,840 1,248,195 SH DEFINED 01,08 642,470 605,725 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 59 871 SH DEFINED 09 871 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 43 627 SH DEFINED 10 27 600 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 14 200 SH OTHER 10 200 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,411 130,550 SH DEFINED 01 111,900 16,400 2,250 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,839 108,663 SH DEFINED 01,08 108,663 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 118 4,508 SH DEFINED 09 4,508 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 61 1,666 SH DEFINED 01 1,666 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 133 3,623 SH OTHER 01 2,687 728 208 MONTPELIER RE HOLDINGS LTD COM G62185106 158 4,300 SH DEFINED 10 4,300 0 0 NABORS INDUSTRIES LTD COM G6359F103 13,205 278,876 SH DEFINED 01 112,649 138,661 27,566 NABORS INDUSTRIES LTD COM G6359F103 415 8,775 SH OTHER 01 0 5,700 3,075 NABORS INDUSTRIES LTD COM G6359F103 514 10,850 SH DEFINED 02 9,750 0 1,100 NABORS INDUSTRIES LTD COM G6359F103 26 550 SH OTHER 02 550 0 0 NABORS INDUSTRIES LTD COM G6359F103 169 3,575 SH DEFINED 03 75 3,500 0 NABORS INDUSTRIES LTD COM G6359F103 1,628 34,375 SH DEFINED 04 30,675 500 3,200 NABORS INDUSTRIES LTD COM G6359F103 28 600 SH OTHER 04 500 100 0 NABORS INDUSTRIES LTD COM G6359F103 184 3,895 SH DEFINED 05 200 3,420 275 NABORS INDUSTRIES LTD COM G6359F103 118 2,500 SH OTHER 05 0 2,500 0 NABORS INDUSTRIES LTD COM G6359F103 19 400 SH OTHER 01,06 0 0 400 NABORS INDUSTRIES LTD COM G6359F103 51,801 1,093,999 SH DEFINED 01,08 548,716 545,283 0 NABORS INDUSTRIES LTD COM G6359F103 45 951 SH DEFINED 09 951 0 0 NABORS INDUSTRIES LTD COM G6359F103 181 3,820 SH DEFINED 10 2,320 1,500 0 NABORS INDUSTRIES LTD COM G6359F103 157 3,325 SH OTHER 10 0 3,325 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 5 ________ NOBLE CORPORATION COM G65422100 12,332 274,355 SH DEFINED 01 159,640 101,098 13,617 NOBLE CORPORATION COM G65422100 569 12,661 SH OTHER 01 8,625 3,811 225 NOBLE CORPORATION COM G65422100 27 600 SH DEFINED 02 400 0 200 NOBLE CORPORATION COM G65422100 11 250 SH OTHER 02 0 250 0 NOBLE CORPORATION COM G65422100 85 1,900 SH DEFINED 03 1,200 700 0 NOBLE CORPORATION COM G65422100 5,762 128,185 SH DEFINED 04 117,085 4,450 6,650 NOBLE CORPORATION COM G65422100 1,591 35,400 SH OTHER 04 32,800 2,600 0 NOBLE CORPORATION COM G65422100 140 3,125 SH DEFINED 05 2,925 0 200 NOBLE CORPORATION COM G65422100 45 1,000 SH OTHER 05 1,000 0 0 NOBLE CORPORATION COM G65422100 13 300 SH OTHER 01,06 0 0 300 NOBLE CORPORATION COM G65422100 44,139 981,964 SH DEFINED 01,08 505,809 476,155 0 NOBLE CORPORATION COM G65422100 11 239 SH DEFINED 09 239 0 0 NOBLE CORPORATION COM G65422100 4,119 91,645 SH DEFINED 10 79,545 6,000 6,100 NOBLE CORPORATION COM G65422100 294 6,550 SH OTHER 10 300 6,250 0 OPENTV CORP COM G67543101 7 2,400 SH OTHER 01 0 2,400 0 OPENTV CORP COM G67543101 63 20,529 SH DEFINED 01,08 20,529 0 0 PARTNERRE LTD COM G6852T105 338 6,189 SH DEFINED 01 925 5,264 0 PARTNERRE LTD COM G6852T105 794 14,525 SH OTHER 01 14,525 0 0 PARTNERRE LTD COM G6852T105 33 600 SH DEFINED 02 600 0 0 PARTNERRE LTD COM G6852T105 9 166 SH DEFINED 10 166 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 206 4,000 SH DEFINED 01 200 0 3,800 RENAISSANCERE HOLDINGS LTD COM G7496G103 144 2,800 SH OTHER 01 0 2,800 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 41 800 SH DEFINED 05 0 0 800 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,016 19,700 SH DEFINED 01,08 19,700 0 0 SEAGATE TECHNOLOGY COM G7945J104 4,886 361,406 SH DEFINED 01 361,406 0 0 SEAGATE TECHNOLOGY COM G7945J104 2,424 179,320 SH DEFINED 01,08 22,804 156,516 0 SHIP FINANCE INTERNATIONAL L COM G81075106 4 200 SH OTHER 04 200 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 186 9,262 SH DEFINED 01,08 9,262 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 26 1,295 SH DEFINED 09 1,295 0 0 UTI WORLDWIDE INC COM G87210103 7,401 125,850 SH DEFINED 01 120,050 0 5,800 UTI WORLDWIDE INC COM G87210103 515 8,750 SH OTHER 01 8,750 0 0 TELEGLOBE INTL HLDGS LTD COM G87340108 19 5,075 SH DEFINED 01 1,950 3,025 100 TELEGLOBE INTL HLDGS LTD COM G87340108 1 139 SH OTHER 01 0 0 139 TELEGLOBE INTL HLDGS LTD COM G87340108 61 16,607 SH DEFINED 01,08 4,345 12,262 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 6 ________ TRANSOCEAN INC COM G90078109 27,102 757,455 SH DEFINED 01 394,661 320,412 42,382 TRANSOCEAN INC COM G90078109 3,838 107,273 SH OTHER 01 58,857 41,529 6,887 TRANSOCEAN INC COM G90078109 1,810 50,580 SH DEFINED 02 43,953 6,377 250 TRANSOCEAN INC COM G90078109 347 9,706 SH OTHER 02 668 38 9,000 TRANSOCEAN INC COM G90078109 2,142 59,870 SH DEFINED 03 36,422 21,887 1,561 TRANSOCEAN INC COM G90078109 1,159 32,384 SH OTHER 03 3,734 27,000 1,650 TRANSOCEAN INC COM G90078109 4,528 126,551 SH DEFINED 04 110,098 15,320 1,133 TRANSOCEAN INC COM G90078109 1,879 52,528 SH OTHER 04 42,323 10,205 0 TRANSOCEAN INC COM G90078109 6,181 172,757 SH DEFINED 05 162,710 5,452 4,595 TRANSOCEAN INC COM G90078109 312 8,715 SH OTHER 05 7,463 1,077 175 TRANSOCEAN INC COM G90078109 29 800 SH OTHER 01,06 0 0 800 TRANSOCEAN INC COM G90078109 82,563 2,307,518 SH DEFINED 01,08 1,170,163 1,137,355 0 TRANSOCEAN INC COM G90078109 494 13,818 SH DEFINED 09 13,818 0 0 TRANSOCEAN INC COM G90078109 1,390 38,850 SH DEFINED 10 14,657 13,000 11,193 TRANSOCEAN INC COM G90078109 167 4,680 SH OTHER 10 4,295 385 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2,102 41,199 SH DEFINED 01 30,542 10,307 350 WEATHERFORD INTERNATIONAL LT COM G95089101 1 18 SH OTHER 01 0 18 0 WEATHERFORD INTERNATIONAL LT COM G95089101 61 1,200 SH DEFINED 04 1,200 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 15 285 SH DEFINED 05 285 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 24,903 488,104 SH DEFINED 01,08 74,624 413,480 0 WEATHERFORD INTERNATIONAL LT COM G95089101 12 242 SH DEFINED 09 242 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 6 114 SH DEFINED 10 114 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 105 200 SH DEFINED 01 0 200 0 WHITE MTNS INS GROUP LTD COM G9618E107 263 500 SH OTHER 01 0 500 0 WHITE MTNS INS GROUP LTD COM G9618E107 32 60 SH DEFINED 02 0 60 0 XOMA LTD COM G9825R107 38 16,500 SH DEFINED 01 16,500 0 0 XOMA LTD COM G9825R107 3 1,500 SH OTHER 01 0 1,500 0 XOMA LTD COM G9825R107 0 200 SH OTHER 03 166 0 34 XOMA LTD COM G9825R107 239 102,892 SH DEFINED 01,08 4,310 98,582 0 XL CAP LTD COM G98255105 12,014 162,370 SH DEFINED 01 53,915 97,709 10,746 XL CAP LTD COM G98255105 209 2,825 SH OTHER 01 2,700 0 125 XL CAP LTD COM G98255105 133 1,800 SH DEFINED 03 1,800 0 0 XL CAP LTD COM G98255105 74 1,000 SH DEFINED 04 1,000 0 0 XL CAP LTD COM G98255105 15 200 SH DEFINED 05 0 0 200 XL CAP LTD COM G98255105 33 450 SH OTHER 01,06 0 0 450 XL CAP LTD COM G98255105 68,724 928,826 SH DEFINED 01,08 488,055 440,466 305 XL CAP LTD COM G98255105 448 6,056 SH DEFINED 09 6,056 0 0 XL CAP LTD COM G98255105 40 545 SH DEFINED 10 545 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 7 ________ ALCON INC COM H01301102 31,392 391,426 SH DEFINED 01 299,492 66,417 25,517 ALCON INC COM H01301102 6,876 85,731 SH OTHER 01 53,352 27,729 4,650 ALCON INC COM H01301102 112 1,400 SH DEFINED 02 1,150 150 100 ALCON INC COM H01301102 168 2,100 SH OTHER 02 500 1,600 0 ALCON INC COM H01301102 3,670 45,755 SH DEFINED 03 33,545 10,830 1,380 ALCON INC COM H01301102 588 7,330 SH OTHER 03 4,410 2,820 100 ALCON INC COM H01301102 5,629 70,188 SH DEFINED 04 65,713 1,950 2,525 ALCON INC COM H01301102 1,132 14,110 SH OTHER 04 12,685 425 1,000 ALCON INC COM H01301102 1,438 17,935 SH DEFINED 05 15,220 2,515 200 ALCON INC COM H01301102 174 2,165 SH OTHER 05 1,465 700 0 ALCON INC COM H01301102 2,476 30,873 SH DEFINED 10 28,573 1,975 325 ALCON INC COM H01301102 891 11,110 SH OTHER 10 2,120 7,790 1,200 UBS AG COM H8920M855 143 2,033 SH DEFINED 01 2,000 33 0 UBS AG COM H8920M855 51 730 SH OTHER 01 0 730 0 UBS AG COM H8920M855 33 465 SH DEFINED 02 465 0 0 UBS AG COM H8920M855 121 1,725 SH DEFINED 04 1,725 0 0 UBS AG COM H8920M855 73 1,038 SH OTHER 04 1,038 0 0 UBS AG COM H8920M855 997 14,175 SH DEFINED 01,08 14,175 0 0 UBS AG COM H8920M855 261 3,708 SH DEFINED 10 3,708 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 12 700 SH DEFINED 03 700 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 76 4,500 SH OTHER 03 4,500 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 798 47,020 SH DEFINED 01,08 47,020 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 88 5,200 SH DEFINED 09 5,200 0 0 VERISITY LTD COM M97385112 180 25,902 SH DEFINED 01,08 800 25,102 0 QIAGEN N V COM N72482107 163 14,275 SH DEFINED 01 0 14,275 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,349 260,293 SH DEFINED 01 204,185 28,083 28,025 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 72 1,650 SH OTHER 01 0 1,650 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258 5,925 SH DEFINED 02 5,925 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,630 60,320 SH DEFINED 03 36,350 6,625 17,345 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 49 1,125 SH OTHER 03 625 500 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,536 172,850 SH DEFINED 04 160,280 3,785 8,785 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,031 46,585 SH OTHER 04 44,410 0 2,175 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,666 38,205 SH DEFINED 05 26,570 1,025 10,610 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 975 SH OTHER 05 0 975 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,643 83,551 SH DEFINED 01,08 0 32,040 51,511 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,232 51,200 SH DEFINED 10 45,570 1,350 4,280 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 685 SH OTHER 10 360 0 325 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 8 ________ FLEXTRONICS INTL LTD COM Y2573F102 64,019 4,831,618 SH DEFINED 01 3,833,129 770,134 228,355 FLEXTRONICS INTL LTD COM Y2573F102 7,937 599,036 SH OTHER 01 360,748 138,120 100,168 FLEXTRONICS INTL LTD COM Y2573F102 6,287 474,525 SH DEFINED 02 400,895 67,780 5,850 FLEXTRONICS INTL LTD COM Y2573F102 819 61,830 SH OTHER 02 42,235 19,595 0 FLEXTRONICS INTL LTD COM Y2573F102 4,626 349,116 SH DEFINED 03 222,620 92,237 34,259 FLEXTRONICS INTL LTD COM Y2573F102 503 37,975 SH OTHER 03 24,315 8,250 5,410 FLEXTRONICS INTL LTD COM Y2573F102 27,468 2,073,022 SH DEFINED 04 1,913,827 48,150 111,045 FLEXTRONICS INTL LTD COM Y2573F102 8,913 672,669 SH OTHER 04 625,879 42,640 4,150 FLEXTRONICS INTL LTD COM Y2573F102 6,278 473,828 SH DEFINED 05 426,813 39,445 7,570 FLEXTRONICS INTL LTD COM Y2573F102 529 39,920 SH OTHER 05 37,720 2,200 0 FLEXTRONICS INTL LTD COM Y2573F102 4,276 322,725 SH DEFINED 01,08 322,725 0 0 FLEXTRONICS INTL LTD COM Y2573F102 93 7,001 SH DEFINED 09 7,001 0 0 FLEXTRONICS INTL LTD COM Y2573F102 8,442 637,146 SH DEFINED 10 573,246 44,950 18,950 FLEXTRONICS INTL LTD COM Y2573F102 866 65,395 SH OTHER 10 43,395 21,700 300 GENERAL MARITIME CORP COM Y2692M103 3,612 103,700 SH DEFINED 01 87,600 16,100 0 GENERAL MARITIME CORP COM Y2692M103 1,580 45,374 SH DEFINED 01,08 13,200 32,174 0 OMI CORP NEW COM Y6476W104 2,786 173,900 SH DEFINED 01 173,900 0 0 OMI CORP NEW COM Y6476W104 8 500 SH DEFINED 02 500 0 0 OMI CORP NEW COM Y6476W104 2,044 127,567 SH DEFINED 01,08 39,989 87,578 0 AAON INC COM 000360206 447 25,691 SH DEFINED 01 6,705 18,786 200 AAON INC COM 000360206 1,214 69,779 SH DEFINED 01,08 15,866 53,913 0 AAR CORP COM 000361105 571 45,893 SH DEFINED 01 19,342 25,651 900 AAR CORP COM 000361105 7 600 SH OTHER 01,06 0 0 600 AAR CORP COM 000361105 3,458 277,755 SH DEFINED 01,08 124,650 153,105 0 ABC BANCORP COM 000400101 1,299 64,394 SH DEFINED 01 57,219 5,700 1,475 ABC BANCORP COM 000400101 1,312 65,032 SH DEFINED 01,08 18,868 46,164 0 ABC BANCORP COM 000400101 4 180 SH DEFINED 10 0 0 180 A C MOORE ARTS & CRAFTS INC COM 00086T103 611 24,700 SH DEFINED 01 9,630 14,220 850 A C MOORE ARTS & CRAFTS INC COM 00086T103 2,962 119,756 SH DEFINED 01,08 37,454 82,302 0 A D A M INC COM 00088U108 19 6,500 SH DEFINED 01 600 5,900 0 A D A M INC COM 00088U108 29 10,160 SH DEFINED 01,08 1,359 8,801 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 9 ________ A D C TELECOMMUNICATIONS COM 000886101 2,556 1,412,404 SH DEFINED 01 588,696 711,272 112,436 A D C TELECOMMUNICATIONS COM 000886101 4 2,350 SH OTHER 01 100 1,500 750 A D C TELECOMMUNICATIONS COM 000886101 1 600 SH DEFINED 05 0 0 600 A D C TELECOMMUNICATIONS COM 000886101 4 2,000 SH OTHER 01,06 0 0 2,000 A D C TELECOMMUNICATIONS COM 000886101 13,419 7,413,732 SH DEFINED 01,08 3,829,364 3,584,368 0 A D C TELECOMMUNICATIONS COM 000886101 4 1,983 SH DEFINED 09 1,983 0 0 A D C TELECOMMUNICATIONS COM 000886101 3 1,580 SH DEFINED 10 430 0 1,150 ADE CORP MASS COM 00089C107 271 15,925 SH DEFINED 01 6,400 8,300 1,225 ADE CORP MASS COM 00089C107 1,217 71,452 SH DEFINED 01,08 13,255 58,197 0 ACM INCOME FUND INC UNDEFIND 000912105 0 160 DEFINED 01 0 160 0 ACM INCOME FUND INC UNDEFIND 000912105 0 5,458 DEFINED 03 0 5,458 0 ACM INCOME FUND INC UNDEFIND 000912105 1 9,392 DEFINED 04 9,392 0 0 ACM INCOME FUND INC UNDEFIND 000912105 0 2,000 OTHER 10 2,000 0 0 ACM MANAGED INCOME FD INC COM 000919100 72 17,851 SH OTHER 04 17,851 0 0 ABN AMRO HLDG NV COM 000937102 683 30,000 SH DEFINED 01 30,000 0 0 ABN AMRO HLDG NV COM 000937102 28 1,222 SH OTHER 03 1,222 0 0 ABN AMRO HLDG NV COM 000937102 114 5,000 SH OTHER 04 5,000 0 0 ACT TELECONFERENCING INC COM 000955104 11 8,600 SH DEFINED 01 1,100 7,500 0 ACT TELECONFERENCING INC COM 000955104 11 8,447 SH DEFINED 01,08 2,800 5,647 0 ABM INDS INC COM 000957100 1,256 62,340 SH DEFINED 01 31,383 30,007 950 ABM INDS INC COM 000957100 15 730 SH DEFINED 02 0 0 730 ABM INDS INC COM 000957100 24 1,200 SH DEFINED 04 1,200 0 0 ABM INDS INC COM 000957100 14 700 SH OTHER 01,06 0 0 700 ABM INDS INC COM 000957100 5,986 297,049 SH DEFINED 01,08 104,052 192,997 0 AEP INDS INC COM 001031103 98 9,100 SH DEFINED 01 1,600 7,400 100 AEP INDS INC COM 001031103 146 13,585 SH DEFINED 01,08 3,049 10,536 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 10 ________ AFLAC INC COM 001055102 42,280 1,078,301 SH DEFINED 01 487,978 510,202 80,121 AFLAC INC COM 001055102 2,802 71,452 SH OTHER 01 54,942 15,510 1,000 AFLAC INC COM 001055102 1,964 50,090 SH DEFINED 02 36,740 11,750 1,600 AFLAC INC COM 001055102 658 16,775 SH OTHER 02 12,975 3,600 200 AFLAC INC COM 001055102 3,414 87,066 SH DEFINED 03 37,666 24,200 25,200 AFLAC INC COM 001055102 1,042 26,571 SH OTHER 03 16,388 1,010 9,173 AFLAC INC COM 001055102 6,863 175,032 SH DEFINED 04 169,320 850 4,862 AFLAC INC COM 001055102 7,537 192,227 SH OTHER 04 190,727 1,500 0 AFLAC INC COM 001055102 1,254 31,982 SH DEFINED 05 28,520 2,200 1,262 AFLAC INC COM 001055102 24 600 SH OTHER 05 0 0 600 AFLAC INC COM 001055102 51 1,300 SH OTHER 01,06 0 0 1,300 AFLAC INC COM 001055102 184,189 4,697,513 SH DEFINED 01,08 2,487,667 2,209,396 450 AFLAC INC COM 001055102 436 11,131 SH DEFINED 09 11,131 0 0 AFLAC INC COM 001055102 1,432 36,532 SH DEFINED 10 31,432 3,800 1,300 AFLAC INC COM 001055102 111 2,824 SH OTHER 10 200 2,624 0 AGCO CORP COM 001084102 887 39,224 SH DEFINED 01 22,407 13,547 3,270 AGCO CORP COM 001084102 2 100 SH OTHER 01 100 0 0 AGCO CORP COM 001084102 140 6,200 SH DEFINED 04 0 6,200 0 AGCO CORP COM 001084102 10,338 457,034 SH DEFINED 01,08 90,717 366,317 0 AGCO CORP COM 001084102 3 143 SH DEFINED 10 0 0 143 AGL RES INC COM 001204106 983 31,946 SH DEFINED 01 15,265 11,761 4,920 AGL RES INC COM 001204106 40 1,300 SH OTHER 01 1,300 0 0 AGL RES INC COM 001204106 106 3,457 SH OTHER 04 3,457 0 0 AGL RES INC COM 001204106 10,751 349,411 SH DEFINED 01,08 79,135 270,276 0 AGL RES INC COM 001204106 51 1,660 SH DEFINED 10 1,560 0 100 AGL RES INC COM 001204106 9 300 SH OTHER 10 300 0 0 AES CORP COM 00130H105 10,534 1,054,454 SH DEFINED 01 434,125 506,577 113,752 AES CORP COM 00130H105 6 600 SH OTHER 01 100 0 500 AES CORP COM 00130H105 3 300 SH DEFINED 03 300 0 0 AES CORP COM 00130H105 157 15,709 SH OTHER 04 13,800 1,909 0 AES CORP COM 00130H105 10 1,000 SH DEFINED 05 0 0 1,000 AES CORP COM 00130H105 17 1,700 SH OTHER 01,06 0 0 1,700 AES CORP COM 00130H105 58,646 5,870,520 SH DEFINED 01,08 3,042,913 2,827,607 0 AES CORP COM 00130H105 31 3,113 SH DEFINED 09 3,113 0 0 AES CORP COM 00130H105 43 4,270 SH DEFINED 10 1,020 2,400 850 AK STL HLDG CORP COM 001547108 945 115,817 SH DEFINED 01 67,581 44,386 3,850 AK STL HLDG CORP COM 001547108 18 2,200 SH DEFINED 04 0 2,200 0 AK STL HLDG CORP COM 001547108 6,478 793,825 SH DEFINED 01,08 212,566 581,259 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 11 ________ AMB PROPERTY CORP COM 00163T109 1,595 43,082 SH DEFINED 01 19,694 17,388 6,000 AMB PROPERTY CORP COM 00163T109 4 100 SH OTHER 01 100 0 0 AMB PROPERTY CORP COM 00163T109 5 130 SH DEFINED 02 130 0 0 AMB PROPERTY CORP COM 00163T109 19 500 SH DEFINED 03 500 0 0 AMB PROPERTY CORP COM 00163T109 16,766 452,878 SH DEFINED 01,08 107,650 345,228 0 AMB PROPERTY CORP COM 00163T109 38 1,021 SH DEFINED 10 925 0 96 AMC ENTMT INC COM 001669100 1,060 55,369 SH DEFINED 01 20,500 31,744 3,125 AMC ENTMT INC COM 001669100 3,675 192,002 SH DEFINED 01,08 44,850 147,152 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 1,381 45,217 SH DEFINED 01 29,405 14,062 1,750 AMLI RESIDENTIAL PPTYS TR COM 001735109 116 3,808 SH DEFINED 04 3,808 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 4,716 154,382 SH DEFINED 01,08 40,751 113,631 0 AMN HEALTHCARE SERVICES INC COM 001744101 456 38,119 SH DEFINED 01 17,211 20,208 700 AMN HEALTHCARE SERVICES INC COM 001744101 1,494 125,007 SH DEFINED 01,08 31,267 93,740 0 AMR CORP COM 001765106 589 80,323 SH DEFINED 01 34,450 33,873 12,000 AMR CORP COM 001765106 7 950 SH OTHER 01 100 850 0 AMR CORP COM 001765106 3,805 519,116 SH DEFINED 01,08 187,964 331,152 0 AMR CORP COM 001765106 2 250 SH DEFINED 10 0 0 250 AMX CORP NEW COM 00180C105 196 10,900 SH DEFINED 01 2,400 8,500 0 AMX CORP NEW COM 00180C105 457 25,343 SH DEFINED 01,08 4,717 20,626 0 APAC CUSTOMER SERVICES INC COM 00185E106 401 255,100 SH DEFINED 01 9,600 245,500 0 APAC CUSTOMER SERVICES INC COM 00185E106 128 81,281 SH DEFINED 01,08 19,117 62,164 0 APA ENTERPRISES INC COM 001853100 4 2,300 SH DEFINED 01 2,300 0 0 APA ENTERPRISES INC COM 001853100 31 19,221 SH DEFINED 01,08 2,970 16,251 0 ATI TECHNOLOGIES INC COM 001941103 687 44,787 SH DEFINED 01,08 44,787 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 12 ________ AT&T CORP COM 001957505 20,662 1,442,861 SH DEFINED 01 625,536 710,034 107,291 AT&T CORP COM 001957505 205 14,332 SH OTHER 01 13,592 0 740 AT&T CORP COM 001957505 17 1,159 SH DEFINED 02 590 43 526 AT&T CORP COM 001957505 20 1,413 SH OTHER 02 246 1,167 0 AT&T CORP COM 001957505 36 2,548 SH DEFINED 03 2,105 43 400 AT&T CORP COM 001957505 3 240 SH OTHER 03 240 0 0 AT&T CORP COM 001957505 18 1,251 SH DEFINED 04 1,251 0 0 AT&T CORP COM 001957505 18 1,278 SH OTHER 04 420 858 0 AT&T CORP COM 001957505 17 1,175 SH DEFINED 05 75 0 1,100 AT&T CORP COM 001957505 30 2,100 SH OTHER 01,06 0 0 2,100 AT&T CORP COM 001957505 106,045 7,405,399 SH DEFINED 01,08 3,780,849 3,620,180 4,370 AT&T CORP COM 001957505 300 20,968 SH DEFINED 09 20,968 0 0 AT&T CORP COM 001957505 19 1,327 SH DEFINED 10 1,168 80 79 A S V INC COM 001963107 600 16,024 SH DEFINED 01 5,204 10,820 0 A S V INC COM 001963107 2,005 53,579 SH DEFINED 01,08 10,349 43,230 0 AP PHARMA INC COM 00202J104 37 27,500 SH DEFINED 01 4,200 23,300 0 AP PHARMA INC COM 00202J104 47 35,065 SH DEFINED 01,08 8,178 26,887 0 ATMI INC COM 00207R101 796 38,854 SH DEFINED 01 18,919 18,535 1,400 ATMI INC COM 00207R101 10 500 SH OTHER 01,06 0 0 500 ATMI INC COM 00207R101 5,192 253,514 SH DEFINED 01,08 78,443 175,071 0 ATP OIL & GAS CORP COM 00208J108 207 17,000 SH DEFINED 01 5,000 12,000 0 ATP OIL & GAS CORP COM 00208J108 572 46,965 SH DEFINED 01,08 7,800 39,165 0 ATS MED INC COM 002083103 66 18,200 SH DEFINED 01 5,100 13,100 0 ATS MED INC COM 002083103 4 1,000 SH OTHER 04 1,000 0 0 ATS MED INC COM 002083103 174 47,629 SH DEFINED 01,08 7,183 40,446 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 13 ________ AT&T WIRELESS SVCS INC COM 00209A106 68,860 4,659,003 SH DEFINED 01 1,751,930 2,451,045 456,028 AT&T WIRELESS SVCS INC COM 00209A106 1,133 76,645 SH OTHER 01 64,751 7,296 4,598 AT&T WIRELESS SVCS INC COM 00209A106 271 18,364 SH DEFINED 02 10,066 7,027 1,271 AT&T WIRELESS SVCS INC COM 00209A106 249 16,874 SH OTHER 02 11,651 4,641 582 AT&T WIRELESS SVCS INC COM 00209A106 252 17,017 SH DEFINED 03 8,439 6,559 2,019 AT&T WIRELESS SVCS INC COM 00209A106 128 8,649 SH OTHER 03 6,600 873 1,176 AT&T WIRELESS SVCS INC COM 00209A106 702 47,468 SH DEFINED 04 39,205 4,062 4,201 AT&T WIRELESS SVCS INC COM 00209A106 594 40,185 SH OTHER 04 34,560 4,351 1,274 AT&T WIRELESS SVCS INC COM 00209A106 977 66,086 SH DEFINED 05 61,761 0 4,325 AT&T WIRELESS SVCS INC COM 00209A106 149 10,062 SH OTHER 05 9,676 386 0 AT&T WIRELESS SVCS INC COM 00209A106 99 6,700 SH OTHER 01,06 0 0 6,700 AT&T WIRELESS SVCS INC COM 00209A106 356,049 24,089,929 SH DEFINED 01,08 12,555,120 11,526,819 7,990 AT&T WIRELESS SVCS INC COM 00209A106 628 42,512 SH DEFINED 09 42,512 0 0 AT&T WIRELESS SVCS INC COM 00209A106 230 15,536 SH DEFINED 10 11,109 1,000 3,427 AT&T WIRELESS SVCS INC COM 00209A106 112 7,606 SH OTHER 10 3,450 4,156 0 ATC HEALTHCARE INC COM 00209C102 4 6,600 SH DEFINED 01 4,700 1,900 0 ATC HEALTHCARE INC COM 00209C102 21 34,160 SH DEFINED 01,08 2,934 31,226 0 ATA HOLDINGS CORP COM 00209H101 33 13,400 SH DEFINED 01 2,500 10,900 0 ATA HOLDINGS CORP COM 00209H101 51 20,889 SH DEFINED 01,08 4,614 16,275 0 AVI BIOPHARMA INC COM 002346104 54 26,500 SH DEFINED 01 4,300 22,200 0 AVI BIOPHARMA INC COM 002346104 103 50,063 SH DEFINED 01,08 10,274 39,789 0 AVX CORP NEW COM 002444107 267 22,509 SH DEFINED 01 11,294 9,445 1,770 AVX CORP NEW COM 002444107 1 100 SH OTHER 01 100 0 0 AVX CORP NEW COM 002444107 1,885 159,063 SH DEFINED 01,08 43,514 115,549 0 AVX CORP NEW COM 002444107 1 50 SH DEFINED 10 0 0 50 AXS-ONE INC COM 002458107 8 3,200 SH DEFINED 01 3,200 0 0 AXS-ONE INC COM 002458107 48 19,391 SH DEFINED 01,08 4,800 14,591 0 AXT INC COM 00246W103 40 26,700 SH DEFINED 01 4,400 21,800 500 AXT INC COM 00246W103 1 500 SH DEFINED 03 500 0 0 AXT INC COM 00246W103 68 45,747 SH DEFINED 01,08 6,047 39,700 0 AZZ INC COM 002474104 78 5,700 SH DEFINED 01 1,000 4,700 0 AZZ INC COM 002474104 191 13,948 SH DEFINED 01,08 2,138 11,810 0 AAIPHARMA INC COM 00252W104 30 19,450 SH DEFINED 01 5,750 13,700 0 AAIPHARMA INC COM 00252W104 113 72,951 SH DEFINED 01,08 10,063 62,888 0 AASTROM BIOSCIENCES INC COM 00253U107 47 50,600 SH DEFINED 01 6,800 43,800 0 AASTROM BIOSCIENCES INC COM 00253U107 26 27,765 SH DEFINED 01,08 27,765 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 14 ________ AARON RENTS INC COM 002535201 683 31,408 SH DEFINED 01 21,097 7,974 2,337 AARON RENTS INC COM 002535201 16 750 SH OTHER 01,06 0 0 750 AARON RENTS INC COM 002535201 4,519 207,691 SH DEFINED 01,08 45,065 162,626 0 AARON RENTS INC COM 002535300 343 17,250 SH DEFINED 01 0 17,250 0 AARON RENTS INC COM 002535300 701 35,245 SH DEFINED 01,08 13,437 21,808 0 ABAXIS INC COM 002567105 322 24,770 SH DEFINED 01 12,600 12,000 170 ABAXIS INC COM 002567105 1,375 105,699 SH DEFINED 01,08 18,533 87,166 0 ABAXIS INC COM 002567105 0 30 SH DEFINED 10 30 0 0 ABBOTT LABS COM 002824100 265,057 6,257,236 SH DEFINED 01 3,632,322 1,984,829 640,085 ABBOTT LABS COM 002824100 110,204 2,601,609 SH OTHER 01 1,076,602 1,308,367 216,640 ABBOTT LABS COM 002824100 13,624 321,624 SH DEFINED 02 233,312 84,006 4,306 ABBOTT LABS COM 002824100 45,474 1,073,517 SH OTHER 02 1,041,766 28,481 3,270 ABBOTT LABS COM 002824100 16,474 388,898 SH DEFINED 03 237,879 120,630 30,389 ABBOTT LABS COM 002824100 7,171 169,281 SH OTHER 03 135,922 22,939 10,420 ABBOTT LABS COM 002824100 45,550 1,075,298 SH DEFINED 04 1,015,665 32,455 27,178 ABBOTT LABS COM 002824100 38,901 918,347 SH OTHER 04 792,752 72,645 52,950 ABBOTT LABS COM 002824100 10,927 257,957 SH DEFINED 05 235,737 3,835 18,385 ABBOTT LABS COM 002824100 2,043 48,222 SH OTHER 05 17,522 14,100 16,600 ABBOTT LABS COM 002824100 186 4,400 SH OTHER 01,06 0 0 4,400 ABBOTT LABS COM 002824100 689,903 16,286,653 SH DEFINED 01,08 7,564,995 8,569,822 151,836 ABBOTT LABS COM 002824100 2,048 48,353 SH DEFINED 09 48,353 0 0 ABBOTT LABS COM 002824100 16,578 391,354 SH DEFINED 10 234,741 89,093 67,520 ABBOTT LABS COM 002824100 197,317 4,658,087 SH OTHER 10 166,930 4,488,002 3,155 ABERCROMBIE & FITCH CO COM 002896207 1,943 61,694 SH DEFINED 01 36,138 21,694 3,862 ABERCROMBIE & FITCH CO COM 002896207 139 4,400 SH OTHER 01 0 4,400 0 ABERCROMBIE & FITCH CO COM 002896207 190 6,040 SH DEFINED 04 2,340 3,700 0 ABERCROMBIE & FITCH CO COM 002896207 15,680 497,774 SH DEFINED 01,08 122,262 375,512 0 ABERCROMBIE & FITCH CO COM 002896207 3 100 SH DEFINED 10 0 0 100 ABGENIX INC COM 00339B107 1,057 107,213 SH DEFINED 01 50,339 50,099 6,775 ABGENIX INC COM 00339B107 12 1,200 SH OTHER 01 0 1,200 0 ABGENIX INC COM 00339B107 2 200 SH DEFINED 04 200 0 0 ABGENIX INC COM 00339B107 5,553 563,210 SH DEFINED 01,08 156,602 406,608 0 ABIOMED INC COM 003654100 191 21,550 SH DEFINED 01 9,300 12,000 250 ABIOMED INC COM 003654100 943 106,529 SH DEFINED 01,08 17,056 89,473 0 ABLE LABORATORIES INC COM 00371N407 332 17,347 SH DEFINED 01 10,771 6,126 450 ABLE LABORATORIES INC COM 00371N407 2,743 143,179 SH DEFINED 01,08 55,772 87,407 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 15 ________ ABLEST INC COM 00371W100 13 2,040 SH DEFINED 01 540 1,500 0 ABLEST INC COM 00371W100 52 8,264 SH DEFINED 01,08 1,234 7,030 0 ABRAMS INDS INC COM 003788106 12 3,200 SH DEFINED 01 0 3,200 0 ABRAMS INDS INC COM 003788106 30 8,187 SH DEFINED 01,08 1,227 6,960 0 ABRAMS INDS INC COM 003788106 4 1,003 SH DEFINED 10 1,003 0 0 ABRAXAS PETE CORP COM 003830106 11 5,200 SH DEFINED 01 5,200 0 0 ABRAXAS PETE CORP COM 003830106 119 55,900 SH DEFINED 01,08 5,600 50,300 0 ACACIA RESH CORP COM 003881208 21 5,945 SH DEFINED 01 0 5,945 0 ACACIA RESH CORP COM 003881208 14 4,077 SH DEFINED 01,08 0 4,077 0 ACACIA RESH CORP COM 003881307 44 10,630 SH DEFINED 01 0 10,630 0 ACACIA RESH CORP COM 003881307 30 7,304 SH DEFINED 01,08 0 7,304 0 ACADIA RLTY TR COM 004239109 784 53,149 SH DEFINED 01 43,215 7,959 1,975 ACADIA RLTY TR COM 004239109 2,290 155,272 SH DEFINED 01,08 47,852 107,420 0 ACCELRYS INC COM 00430U103 235 36,063 SH DEFINED 01 16,686 18,327 1,050 ACCELRYS INC COM 00430U103 1,115 171,077 SH DEFINED 01,08 53,592 117,485 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 985 25,564 SH DEFINED 01 10,737 14,452 375 ACCREDITED HOME LENDRS HLDG COM 00437P107 5,358 139,096 SH DEFINED 01,08 46,484 92,612 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 40 1,045 SH DEFINED 10 920 0 125 ACCREDO HEALTH INC COM 00437V104 902 38,266 SH DEFINED 01 17,099 16,828 4,339 ACCREDO HEALTH INC COM 00437V104 2 100 SH OTHER 01 100 0 0 ACCREDO HEALTH INC COM 00437V104 106 4,500 SH DEFINED 04 0 4,500 0 ACCREDO HEALTH INC COM 00437V104 0 9 SH OTHER 04 9 0 0 ACCREDO HEALTH INC COM 00437V104 18 750 SH OTHER 01,06 0 0 750 ACCREDO HEALTH INC COM 00437V104 3,850 163,350 SH DEFINED 01,08 69,517 93,833 0 ACE CASH EXPRESS INC COM 004403101 344 13,200 SH DEFINED 01 6,100 7,100 0 ACE CASH EXPRESS INC COM 004403101 2,180 83,730 SH DEFINED 01,08 29,336 54,394 0 ACE COMM CORP COM 004404109 14 12,343 SH DEFINED 01 2,043 10,300 0 ACE COMM CORP COM 004404109 16 14,214 SH DEFINED 01,08 2,847 11,367 0 ACETO CORP COM 004446100 320 22,223 SH DEFINED 01 9,811 12,037 375 ACETO CORP COM 004446100 2,025 140,612 SH DEFINED 01,08 56,761 83,851 0 ACLARA BIOSCIENCES INC COM 00461P106 111 28,150 SH DEFINED 01 6,800 20,900 450 ACLARA BIOSCIENCES INC COM 00461P106 231 58,719 SH DEFINED 01,08 12,770 45,949 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 16 ________ ACMAT CORP COM 004616207 76 6,200 SH DEFINED 01 500 5,700 0 ACMAT CORP COM 004616207 91 7,362 SH DEFINED 01,08 921 6,441 0 ACME COMMUNICATION INC COM 004631107 79 13,250 SH DEFINED 01 3,450 9,800 0 ACME COMMUNICATION INC COM 004631107 156 26,185 SH DEFINED 01,08 6,085 20,100 0 ACME UTD CORP COM 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00504W100 95 34,450 SH DEFINED 01 7,600 26,400 450 ACTIVE POWER INC COM 00504W100 201 73,171 SH DEFINED 01,08 15,100 58,071 0 ACTIVCARD CORP COM 00506J107 387 63,053 SH DEFINED 01 25,653 37,400 0 ACTIVCARD CORP COM 00506J107 1,612 262,552 SH DEFINED 01,08 64,069 198,483 0 ACTUATE CORP COM 00508B102 252 71,300 SH DEFINED 01 30,900 39,100 1,300 ACTUATE CORP COM 00508B102 11 3,000 SH DEFINED 02 0 0 3,000 ACTUATE CORP COM 00508B102 1,115 315,820 SH DEFINED 01,08 53,315 262,505 0 ACTUANT CORP COM 00508X203 1,303 31,615 SH DEFINED 01 15,504 15,611 500 ACTUANT CORP COM 00508X203 666 16,152 SH OTHER 01 16,152 0 0 ACTUANT CORP COM 00508X203 7,411 179,845 SH DEFINED 01,08 56,603 123,242 0 ACTUANT CORP COM 00508X203 44 1,075 SH DEFINED 10 960 0 115 ACUITY BRANDS INC COM 00508Y102 1,214 51,054 SH DEFINED 01 25,772 21,382 3,900 ACUITY BRANDS INC COM 00508Y102 14 600 SH OTHER 01,06 0 0 600 ACUITY BRANDS INC COM 00508Y102 7,505 315,718 SH DEFINED 01,08 93,296 222,422 0 ACUITY BRANDS INC COM 00508Y102 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DEFINED 03 200 0 0 ALASKA AIR GROUP INC COM 011659109 5,291 213,514 SH DEFINED 01,08 46,638 166,876 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 58 10,367 SH DEFINED 01 5,250 4,867 250 ALASKA COMMUNICATIONS SYS GR COM 01167P101 442 78,879 SH DEFINED 01,08 12,444 66,435 0 ALBANY INTL CORP COM 012348108 1,027 34,463 SH DEFINED 01 17,087 15,570 1,806 ALBANY INTL CORP COM 012348108 13 450 SH OTHER 01,06 0 0 450 ALBANY INTL CORP COM 012348108 5,529 185,480 SH DEFINED 01,08 50,853 134,627 0 ALBANY MOLECULAR RESH INC COM 012423109 769 80,127 SH DEFINED 01 56,426 23,701 0 ALBANY MOLECULAR RESH INC COM 012423109 1,721 179,263 SH DEFINED 01,08 62,934 116,329 0 ALBEMARLE CORP COM 012653101 1,585 45,176 SH DEFINED 01 28,412 15,364 1,400 ALBEMARLE CORP COM 012653101 10,405 296,523 SH DEFINED 01,08 69,725 226,798 0 ALBEMARLE CORP COM 012653101 35 1,000 SH DEFINED 10 1,000 0 0 ALBERTO CULVER CO COM 013068101 17,601 404,813 SH DEFINED 01 59,411 325,498 19,904 ALBERTO CULVER CO COM 013068101 2 37 SH OTHER 01 0 0 37 ALBERTO CULVER CO COM 013068101 6 139 SH DEFINED 02 139 0 0 ALBERTO CULVER CO COM 013068101 228 5,250 SH DEFINED 04 5,250 0 0 ALBERTO CULVER CO COM 013068101 10 225 SH OTHER 01,06 0 0 225 ALBERTO CULVER CO COM 013068101 30,799 708,342 SH DEFINED 01,08 334,614 373,728 0 ALBERTO CULVER CO COM 013068101 10 238 SH DEFINED 10 163 0 75 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 25 ________ ALBERTSONS INC COM 013104104 140,259 5,861,225 SH DEFINED 01 400,073 5,384,993 76,159 ALBERTSONS INC COM 013104104 473 19,777 SH OTHER 01 15,402 3,300 1,075 ALBERTSONS INC COM 013104104 435 18,187 SH DEFINED 02 17,662 225 300 ALBERTSONS INC COM 013104104 175 7,315 SH OTHER 02 1,000 6,115 200 ALBERTSONS INC COM 013104104 90 3,773 SH DEFINED 03 2,290 1,150 333 ALBERTSONS INC COM 013104104 219 9,170 SH OTHER 03 8,820 0 350 ALBERTSONS INC COM 013104104 5 200 SH DEFINED 04 200 0 0 ALBERTSONS INC COM 013104104 129 5,388 SH OTHER 04 3,388 0 2,000 ALBERTSONS INC COM 013104104 13 550 SH 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44,701 8,530 7,654 ALCOA INC COM 013817101 46,550 1,385,839 SH DEFINED 04 1,292,879 43,297 49,663 ALCOA INC COM 013817101 17,361 516,845 SH OTHER 04 484,261 26,349 6,235 ALCOA INC COM 013817101 12,905 384,197 SH DEFINED 05 347,927 18,470 17,800 ALCOA INC COM 013817101 905 26,930 SH OTHER 05 23,865 3,065 0 ALCOA INC COM 013817101 74 2,200 SH OTHER 01,06 0 0 2,200 ALCOA INC COM 013817101 295,786 8,805,786 SH DEFINED 01,08 4,301,843 4,467,924 36,019 ALCOA INC COM 013817101 1,169 34,792 SH DEFINED 09 34,792 0 0 ALCOA INC COM 013817101 7,198 214,291 SH DEFINED 10 172,306 27,500 14,485 ALCOA INC COM 013817101 3,125 93,040 SH OTHER 10 77,570 13,840 1,630 ALDERWOODS GROUP INC COM 014383103 331 33,623 SH DEFINED 01 19,142 11,631 2,850 ALDERWOODS GROUP INC COM 014383103 1,942 197,569 SH DEFINED 01,08 30,687 166,882 0 ALEXANDER & BALDWIN INC COM 014482103 3,036 89,439 SH DEFINED 01 73,582 12,497 3,360 ALEXANDER & BALDWIN INC COM 014482103 12,085 356,064 SH DEFINED 01,08 92,065 263,999 0 ALEXANDERS INC COM 014752109 1,139 5,721 SH DEFINED 01 1,832 3,739 150 ALEXANDERS INC COM 014752109 4,236 21,274 SH DEFINED 01,08 5,986 15,288 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 26 ________ ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,750 26,628 SH DEFINED 01 12,079 13,299 1,250 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,229 140,422 SH DEFINED 01,08 41,524 98,898 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 550 SH DEFINED 10 550 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 562 31,224 SH DEFINED 01 15,105 14,219 1,900 ALEXION PHARMACEUTICALS INC COM 015351109 72 4,000 SH DEFINED 02 0 0 4,000 ALEXION PHARMACEUTICALS INC COM 015351109 3,343 185,705 SH DEFINED 01,08 53,998 131,707 0 ALFA CORP COM 015385107 1,183 84,734 SH DEFINED 01 32,656 49,703 2,375 ALFA CORP COM 015385107 4,224 302,614 SH DEFINED 01,08 61,793 240,821 0 ALFACELL CORP COM 015404106 175 39,097 SH DEFINED 01,08 3,074 36,023 0 ALICO INC COM 016230104 496 11,651 SH DEFINED 01 4,606 6,895 150 ALICO INC COM 016230104 149 3,500 SH DEFINED 04 3,500 0 0 ALICO INC COM 016230104 1,219 28,619 SH DEFINED 01,08 5,410 23,209 0 ALIGN TECHNOLOGY INC COM 016255101 1,041 68,096 SH DEFINED 01 32,481 34,315 1,300 ALIGN TECHNOLOGY INC COM 016255101 5,814 380,468 SH DEFINED 01,08 108,419 272,049 0 ALKERMES INC COM 01642T108 1,264 109,556 SH DEFINED 01 54,795 48,911 5,850 ALKERMES INC COM 01642T108 7,109 616,002 SH DEFINED 01,08 156,109 459,893 0 ALL AMERICAN SEMICONDUCTOR I COM 016557407 37 5,960 SH DEFINED 01 860 5,100 0 ALL AMERICAN SEMICONDUCTOR I COM 016557407 41 6,683 SH DEFINED 01,08 1,786 4,897 0 ALLEGHANY CORP DEL COM 017175100 710 2,601 SH DEFINED 01 1,159 1,442 0 ALLEGHANY CORP DEL COM 017175100 33 122 SH DEFINED 05 122 0 0 ALLEGHANY CORP DEL COM 017175100 4,992 18,293 SH DEFINED 01,08 8,638 9,655 0 ALLEGHENY ENERGY INC COM 017361106 3,931 246,290 SH DEFINED 01 75,085 127,699 43,506 ALLEGHENY ENERGY INC COM 017361106 4 225 SH OTHER 01 100 0 125 ALLEGHENY ENERGY INC COM 017361106 6 400 SH 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8,674 0 ALLIED WASTE INDS INC COM 019589308 4,469 505,027 SH DEFINED 01 177,777 281,049 46,201 ALLIED WASTE INDS INC COM 019589308 2 275 SH OTHER 01 0 0 275 ALLIED WASTE INDS INC COM 019589308 280 31,609 SH DEFINED 05 31,159 0 450 ALLIED WASTE INDS INC COM 019589308 4 500 SH OTHER 01,06 0 0 500 ALLIED WASTE INDS INC COM 019589308 22,810 2,577,447 SH DEFINED 01,08 1,266,260 1,311,187 0 ALLIED WASTE INDS INC COM 019589308 9 1,000 SH DEFINED 09 1,000 0 0 ALLIED WASTE INDS INC COM 019589308 4 451 SH DEFINED 10 51 0 400 ALLMERICA FINL CORP COM 019754100 1,018 37,880 SH DEFINED 01 13,280 19,100 5,500 ALLMERICA FINL CORP COM 019754100 27 1,007 SH DEFINED 04 1,007 0 0 ALLMERICA FINL CORP COM 019754100 7,784 289,585 SH DEFINED 01,08 78,177 211,408 0 ALLMERICA FINL CORP COM 019754100 3 100 SH DEFINED 10 0 0 100 ALLOS THERAPEUTICS INC COM 019777101 149 69,200 SH DEFINED 01 48,500 20,700 0 ALLOS THERAPEUTICS INC COM 019777101 5 2,100 SH OTHER 01 0 2,100 0 ALLOS THERAPEUTICS INC COM 019777101 124 57,867 SH DEFINED 01,08 10,084 47,783 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 30 ________ ALLOY INC COM 019855105 209 55,094 SH DEFINED 01 23,039 31,355 700 ALLOY INC COM 019855105 800 210,981 SH DEFINED 01,08 46,582 164,399 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 510 56,654 SH DEFINED 01 19,754 36,200 700 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,764 196,041 SH DEFINED 01,08 38,290 157,751 0 ALLSTATE CORP COM 020002101 71,038 1,480,268 SH DEFINED 01 578,753 730,526 170,989 ALLSTATE CORP COM 020002101 2,716 56,591 SH OTHER 01 18,191 37,725 675 ALLSTATE CORP COM 020002101 481 10,023 SH DEFINED 02 7,931 1,812 280 ALLSTATE CORP COM 020002101 438 9,129 SH OTHER 02 6,529 2,600 0 ALLSTATE CORP COM 020002101 3,078 64,140 SH DEFINED 03 38,291 7,654 18,195 ALLSTATE CORP COM 020002101 868 18,087 SH OTHER 03 10,146 7,941 0 ALLSTATE CORP COM 020002101 8,313 173,230 SH DEFINED 04 158,357 6,345 8,528 ALLSTATE CORP COM 020002101 4,673 97,380 SH OTHER 04 91,747 0 5,633 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270,535 SH OTHER 01 140,790 108,500 21,245 ALTRIA GROUP INC COM 02209S103 3,357 71,370 SH DEFINED 02 59,166 11,535 669 ALTRIA GROUP INC COM 02209S103 4,177 88,793 SH OTHER 02 75,017 7,516 6,260 ALTRIA GROUP INC COM 02209S103 5,687 120,902 SH DEFINED 03 94,371 23,699 2,832 ALTRIA GROUP INC COM 02209S103 6,420 136,472 SH OTHER 03 123,205 8,542 4,725 ALTRIA GROUP INC COM 02209S103 7,213 153,336 SH DEFINED 04 142,001 7,060 4,275 ALTRIA GROUP INC COM 02209S103 5,757 122,385 SH OTHER 04 104,269 10,099 8,017 ALTRIA GROUP INC COM 02209S103 1,505 32,002 SH DEFINED 05 23,552 0 8,450 ALTRIA GROUP INC COM 02209S103 569 12,100 SH OTHER 05 1,850 9,250 1,000 ALTRIA GROUP INC COM 02209S103 245 5,200 SH OTHER 01,06 0 0 5,200 ALTRIA GROUP INC COM 02209S103 864,250 18,372,666 SH DEFINED 01,08 9,194,141 9,168,605 9,920 ALTRIA GROUP INC COM 02209S103 2,001 42,528 SH DEFINED 09 42,528 0 0 ALTRIA GROUP INC COM 02209S103 7,997 170,003 SH DEFINED 10 140,003 5,600 24,400 ALTRIA GROUP INC COM 02209S103 2,213 47,049 SH OTHER 10 23,849 22,200 1,000 AMAZON COM INC COM 023135106 12,550 307,147 SH DEFINED 01 229,693 58,364 19,090 AMAZON COM INC COM 023135106 12 300 SH OTHER 01 100 200 0 AMAZON COM INC COM 023135106 4 100 SH OTHER 02 0 100 0 AMAZON COM INC COM 023135106 50 1,235 SH DEFINED 03 635 0 600 AMAZON COM INC COM 023135106 86 2,100 SH OTHER 04 1,500 600 0 AMAZON COM INC COM 023135106 43,863 1,073,503 SH DEFINED 01,08 515,900 557,603 0 AMAZON COM INC COM 023135106 20 485 SH DEFINED 09 485 0 0 AMAZON COM INC COM 023135106 131 3,207 SH DEFINED 10 2,860 0 347 AMBAC FINL GROUP INC COM 023139108 39,163 489,849 SH DEFINED 01 321,559 142,434 25,856 AMBAC FINL GROUP INC COM 023139108 5,034 62,968 SH OTHER 01 39,273 22,440 1,255 AMBAC FINL GROUP INC COM 023139108 1,452 18,165 SH DEFINED 02 13,415 3,850 900 AMBAC FINL GROUP INC COM 023139108 347 4,335 SH OTHER 02 1,875 2,460 0 AMBAC FINL GROUP INC COM 023139108 3,516 43,975 SH DEFINED 03 29,365 12,615 1,995 AMBAC FINL GROUP INC COM 023139108 444 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192,471 43,444 6,287 AMERICAN EXPRESS CO COM 025816109 3,336 64,830 SH OTHER 02 50,740 7,665 6,425 AMERICAN EXPRESS CO COM 025816109 21,158 411,160 SH DEFINED 03 238,909 126,392 45,859 AMERICAN EXPRESS CO COM 025816109 6,987 135,770 SH OTHER 03 103,601 24,695 7,474 AMERICAN EXPRESS CO COM 025816109 62,351 1,211,648 SH DEFINED 04 1,112,744 30,120 68,784 AMERICAN EXPRESS CO COM 025816109 23,612 458,840 SH OTHER 04 398,805 13,345 46,690 AMERICAN EXPRESS CO COM 025816109 11,897 231,180 SH DEFINED 05 216,515 5,330 9,335 AMERICAN EXPRESS CO COM 025816109 1,733 33,680 SH OTHER 05 18,490 4,890 10,300 AMERICAN EXPRESS CO COM 025816109 170 3,300 SH OTHER 01,06 0 0 3,300 AMERICAN EXPRESS CO COM 025816109 591,708 11,498,410 SH DEFINED 01,08 5,963,201 5,526,845 8,364 AMERICAN EXPRESS CO COM 025816109 1,287 25,006 SH DEFINED 09 25,006 0 0 AMERICAN EXPRESS CO COM 025816109 15,969 310,328 SH DEFINED 10 240,900 31,621 37,807 AMERICAN EXPRESS CO COM 025816109 6,048 117,532 SH OTHER 10 72,840 41,847 2,845 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 36 ________ AMERICAN FINL GROUP INC OHIO COM 025932104 655 21,917 SH DEFINED 01 11,518 7,709 2,690 AMERICAN FINL GROUP INC OHIO COM 025932104 1 24 SH DEFINED 04 24 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 8,202 274,422 SH DEFINED 01,08 45,526 228,896 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3 100 SH DEFINED 10 0 0 100 AMERICAN FINL RLTY TR COM 02607P305 1,091 77,350 SH DEFINED 01 64,400 4,000 8,950 AMERICAN FINL RLTY TR COM 02607P305 7,742 548,674 SH DEFINED 01,08 111,382 437,292 0 AMERICAN GREETINGS CORP COM 026375105 2,263 90,098 SH DEFINED 01 43,663 38,585 7,850 AMERICAN GREETINGS CORP COM 026375105 1 50 SH OTHER 01 0 0 50 AMERICAN GREETINGS CORP COM 026375105 6 225 SH DEFINED 02 0 0 225 AMERICAN GREETINGS CORP COM 026375105 13,351 531,499 SH DEFINED 01,08 105,465 426,034 0 AMERICAN HEALTHWAYS INC COM 02649V104 1,389 47,710 SH DEFINED 01 17,980 27,830 1,900 AMERICAN HEALTHWAYS INC COM 02649V104 15 500 SH DEFINED 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SUPERCONDUCTOR CORP COM 030111108 341 27,450 SH DEFINED 01 14,700 12,000 750 AMERICAN SUPERCONDUCTOR CORP COM 030111108 37 3,000 SH OTHER 01 0 3,000 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,784 143,645 SH DEFINED 01,08 24,827 118,818 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 22 1,750 SH OTHER 10 1,750 0 0 AMERICAN TECHNICNAL CERAMICS COM 030137103 253 28,100 SH DEFINED 01 1,700 26,400 0 AMERICAN TECHNICNAL CERAMICS COM 030137103 172 19,068 SH DEFINED 01,08 3,065 16,003 0 AMERICAN TECHNOLOGY CORP COM 030145205 50 8,700 SH DEFINED 01 0 8,700 0 AMERICAN TECHNOLOGY CORP COM 030145205 225 39,194 SH DEFINED 01,08 6,069 33,125 0 AMERICAN VANTAGE COS COM 03037B106 39 14,300 SH DEFINED 01 0 14,300 0 AMERICAN VANTAGE COS COM 03037B106 4 1,453 SH DEFINED 01,08 1,333 120 0 AMERICAN VANGUARD CORP COM 030371108 307 8,584 SH DEFINED 01 3,509 5,075 0 AMERICAN VANGUARD CORP COM 030371108 1,137 31,823 SH DEFINED 01,08 5,859 25,964 0 AMERICAN WOODMARK CORP COM 030506109 781 21,086 SH DEFINED 01 7,838 13,048 200 AMERICAN WOODMARK CORP COM 030506109 5 140 SH DEFINED 04 140 0 0 AMERICAN WOODMARK CORP COM 030506109 3,297 89,044 SH DEFINED 01,08 22,526 66,518 0 AMERICANWEST BANCORPORATION COM 03058P109 286 15,173 SH DEFINED 01 6,211 8,797 165 AMERICANWEST BANCORPORATION COM 03058P109 1,087 57,643 SH DEFINED 01,08 9,190 48,453 0 AMERICREDIT CORP COM 03060R101 1,705 81,661 SH DEFINED 01 38,232 31,379 12,050 AMERICREDIT CORP COM 03060R101 2 100 SH OTHER 01 100 0 0 AMERICREDIT CORP COM 03060R101 17,409 833,768 SH DEFINED 01,08 193,253 640,515 0 AMERICREDIT CORP COM 03060R101 5 250 SH DEFINED 10 0 0 250 AMERICAS CAR MART INC COM 03062T105 256 7,587 SH DEFINED 01 3,987 3,500 100 AMERICAS CAR MART INC COM 03062T105 1,229 36,406 SH DEFINED 01,08 6,738 29,668 0 AMERIGON INC COM 03070L300 34 9,300 SH DEFINED 01 900 8,400 0 AMERIGON INC COM 03070L300 45 12,344 SH DEFINED 01,08 4,743 7,601 0 AMERISTAR CASINOS INC COM 03070Q101 597 19,744 SH DEFINED 01 8,786 10,608 350 AMERISTAR CASINOS INC COM 03070Q101 3,754 124,113 SH DEFINED 01,08 42,334 81,779 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 40 ________ AMERIVEST PPTYS INC DEL COM 03071L101 61 9,200 SH DEFINED 01 3,600 5,600 0 AMERIVEST PPTYS INC DEL COM 03071L101 134 20,121 SH DEFINED 01,08 6,300 13,821 0 AMERISOURCE HEALTH CORP CONV DEB 03071PAD4 5,306 5,000,000 PRN DEFINED 01 5,000,000 0 0 AMERON INTL INC COM 030710107 1,749 53,153 SH DEFINED 01 44,340 8,513 300 AMERON INTL INC COM 030710107 1,836 55,819 SH DEFINED 01,08 14,145 41,674 0 AMERUS GROUP CO COM 03072M108 1,865 45,490 SH DEFINED 01 34,695 8,245 2,550 AMERUS GROUP CO COM 03072M108 21 500 SH DEFINED 02 500 0 0 AMERUS GROUP CO COM 03072M108 11 275 SH OTHER 02 275 0 0 AMERUS GROUP CO COM 03072M108 13,785 336,217 SH DEFINED 01,08 88,134 248,083 0 AMERISOURCEBERGEN CORP COM 03073E105 9,606 178,850 SH DEFINED 01 68,906 96,166 13,778 AMERISOURCEBERGEN CORP COM 03073E105 62 1,150 SH OTHER 01 1,100 0 50 AMERISOURCEBERGEN CORP COM 03073E105 27 500 SH OTHER 02 500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 29 535 SH DEFINED 03 0 135 400 AMERISOURCEBERGEN CORP COM 03073E105 47 868 SH OTHER 03 868 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,265 23,550 SH DEFINED 04 23,300 0 250 AMERISOURCEBERGEN CORP COM 03073E105 936 17,435 SH OTHER 04 16,435 1,000 0 AMERISOURCEBERGEN CORP COM 03073E105 224 4,175 SH DEFINED 05 4,000 0 175 AMERISOURCEBERGEN CORP COM 03073E105 16 300 SH OTHER 01,06 0 0 300 AMERISOURCEBERGEN CORP COM 03073E105 55,584 1,034,900 SH DEFINED 01,08 541,832 493,068 0 AMERISOURCEBERGEN CORP COM 03073E105 11 198 SH DEFINED 09 198 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10 194 SH DEFINED 10 20 0 174 AMERIGROUP CORP COM 03073T102 5,227 92,923 SH DEFINED 01 78,299 13,024 1,600 AMERIGROUP CORP COM 03073T102 23 400 SH OTHER 01,06 0 0 400 AMERIGROUP CORP COM 03073T102 10,811 192,192 SH DEFINED 01,08 65,197 126,995 0 AMERISERV FINL INC COM 03074A102 87 17,400 SH DEFINED 01 2,800 14,600 0 AMERISERV FINL INC COM 03074A102 117 23,355 SH DEFINED 01,08 5,334 18,021 0 AMERITRADE HLDG CORP NEW COM 03074K100 1,835 152,768 SH DEFINED 01 96,734 41,244 14,790 AMERITRADE HLDG CORP NEW COM 03074K100 1 100 SH OTHER 01 100 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 9,888 823,355 SH DEFINED 01,08 322,691 500,664 0 AMERITRADE HLDG CORP NEW COM 03074K100 4 350 SH DEFINED 10 0 0 350 AMERIGAS PARTNERS L P COM 030975106 540 18,300 SH DEFINED 01 15,000 2,300 1,000 AMERIGAS PARTNERS L P COM 030975106 68 2,300 SH DEFINED 02 2,300 0 0 AMERIGAS PARTNERS L P COM 030975106 46 1,550 SH OTHER 04 1,550 0 0 AMERIGAS PARTNERS L P COM 030975106 162 5,500 SH DEFINED 10 0 0 5,500 AMERIGAS PARTNERS L P COM 030975106 35 1,200 SH OTHER 10 0 1,200 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 41 ________ AMETEK INC NEW COM 031100100 1,288 42,494 SH DEFINED 01 25,930 10,884 5,680 AMETEK INC NEW COM 031100100 3 100 SH OTHER 01 100 0 0 AMETEK INC NEW COM 031100100 45 1,500 SH OTHER 02 1,500 0 0 AMETEK INC NEW COM 031100100 5 154 SH DEFINED 04 154 0 0 AMETEK INC NEW COM 031100100 11,148 367,675 SH DEFINED 01,08 97,576 270,099 0 AMETEK INC NEW COM 031100100 3 100 SH DEFINED 10 0 0 100 AMGEN INC COM 031162100 279,391 4,917,983 SH DEFINED 01 2,976,325 1,540,509 401,149 AMGEN INC COM 031162100 25,462 448,196 SH OTHER 01 242,286 166,715 39,195 AMGEN INC COM 031162100 21,417 376,993 SH DEFINED 02 289,458 77,333 10,202 AMGEN INC COM 031162100 2,873 50,565 SH OTHER 02 32,245 17,440 880 AMGEN INC COM 031162100 22,322 392,916 SH DEFINED 03 237,763 103,545 51,608 AMGEN INC COM 031162100 5,281 92,965 SH OTHER 03 53,415 26,070 13,480 AMGEN INC COM 031162100 102,758 1,808,809 SH DEFINED 04 1,688,641 40,440 79,728 AMGEN INC COM 031162100 35,260 620,667 SH OTHER 04 581,912 34,600 4,155 AMGEN INC COM 031162100 14,977 263,635 SH DEFINED 05 243,268 11,255 9,112 AMGEN INC COM 031162100 2,240 39,438 SH OTHER 05 22,448 6,050 10,940 AMGEN INC COM 031162100 201 3,540 SH OTHER 01,06 0 0 3,540 AMGEN INC COM 031162100 681,617 11,998,194 SH DEFINED 01,08 6,300,613 5,675,834 21,747 AMGEN INC COM 031162100 2,169 38,187 SH DEFINED 09 38,187 0 0 AMGEN INC COM 031162100 19,255 338,939 SH DEFINED 10 274,664 30,675 33,600 AMGEN INC COM 031162100 2,878 50,653 SH OTHER 10 21,040 28,458 1,155 AMISTAR CORP COM 031535107 6 2,200 SH DEFINED 01 0 2,200 0 AMISTAR CORP COM 031535107 36 12,875 SH DEFINED 01,08 620 12,255 0 AMIS HLDGS INC COM 031538101 246 18,200 SH DEFINED 01 17,600 0 600 AMIS HLDGS INC COM 031538101 2,805 207,489 SH DEFINED 01,08 40,952 166,537 0 AMKOR TECHNOLOGY INC COM 031652100 348 95,292 SH DEFINED 01 53,735 35,282 6,275 AMKOR TECHNOLOGY INC COM 031652100 15 4,100 SH DEFINED 04 0 4,100 0 AMKOR TECHNOLOGY INC COM 031652100 1,504 412,098 SH DEFINED 01,08 185,201 226,897 0 AMKOR TECHNOLOGY INC COM 031652100 1 150 SH DEFINED 10 0 0 150 AMNET MORTGAGE INC COM 03169A108 9 1,100 SH DEFINED 01 1,100 0 0 AMNET MORTGAGE INC COM 03169A108 93 11,813 SH DEFINED 01,08 3,385 8,428 0 AMPAL AMERN ISRAEL CORP COM 032015109 48 13,900 SH DEFINED 01 1,600 12,300 0 AMPAL AMERN ISRAEL CORP COM 032015109 138 39,950 SH DEFINED 01,08 7,858 32,092 0 AMPCO-PITTSBURGH CORP COM 032037103 111 8,400 SH DEFINED 01 2,000 6,400 0 AMPCO-PITTSBURGH CORP COM 032037103 290 21,835 SH DEFINED 01,08 3,813 18,022 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 42 ________ AMPHENOL CORP NEW COM 032095101 1,279 37,340 SH DEFINED 01 28,738 6,892 1,710 AMPHENOL CORP NEW COM 032095101 3 100 SH OTHER 01 100 0 0 AMPHENOL CORP NEW COM 032095101 34 1,000 SH DEFINED 03 1,000 0 0 AMPHENOL CORP NEW COM 032095101 415 12,100 SH DEFINED 04 0 12,100 0 AMPHENOL CORP NEW COM 032095101 7,245 211,470 SH DEFINED 01,08 76,558 134,912 0 AMPHENOL CORP NEW COM 032095101 3 100 SH DEFINED 10 0 0 100 AMREP CORP NEW COM 032159105 92 5,310 SH DEFINED 01 1,210 4,100 0 AMREP CORP NEW COM 032159105 258 14,816 SH DEFINED 01,08 2,608 12,208 0 AMSOUTH BANCORPORATION COM 032165102 14,053 575,926 SH DEFINED 01 214,928 302,666 58,332 AMSOUTH BANCORPORATION COM 032165102 28 1,150 SH OTHER 01 800 0 350 AMSOUTH BANCORPORATION COM 032165102 102 4,200 SH DEFINED 02 4,200 0 0 AMSOUTH BANCORPORATION COM 032165102 39 1,600 SH OTHER 02 1,600 0 0 AMSOUTH BANCORPORATION COM 032165102 5 200 SH DEFINED 03 200 0 0 AMSOUTH BANCORPORATION COM 032165102 24 1,000 SH OTHER 03 1,000 0 0 AMSOUTH BANCORPORATION COM 032165102 2,283 93,559 SH DEFINED 04 93,559 0 0 AMSOUTH BANCORPORATION COM 032165102 374 15,345 SH OTHER 04 1,500 0 13,845 AMSOUTH BANCORPORATION COM 032165102 12 500 SH DEFINED 05 0 0 500 AMSOUTH BANCORPORATION COM 032165102 22 900 SH OTHER 01,06 0 0 900 AMSOUTH BANCORPORATION COM 032165102 78,819 3,230,269 SH DEFINED 01,08 1,690,011 1,540,258 0 AMSOUTH BANCORPORATION COM 032165102 47 1,934 SH DEFINED 09 1,934 0 0 AMSOUTH BANCORPORATION COM 032165102 38 1,548 SH DEFINED 10 53 0 1,495 AMSURG CORP COM 03232P405 841 39,707 SH DEFINED 01 18,452 20,405 850 AMSURG CORP COM 03232P405 10 450 SH OTHER 01,06 0 0 450 AMSURG CORP COM 03232P405 5,452 257,399 SH DEFINED 01,08 86,836 170,563 0 AMTECH SYS INC COM 032332504 10 2,300 SH DEFINED 01 0 2,300 0 AMTECH SYS INC COM 032332504 55 12,920 SH DEFINED 01,08 1,100 11,820 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1,006 49,044 SH DEFINED 01 19,780 21,839 7,425 AMYLIN PHARMACEUTICALS INC COM 032346108 2 100 SH OTHER 01 100 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 13 650 SH DEFINED 02 650 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 299 14,550 SH DEFINED 03 13,550 1,000 0 AMYLIN PHARMACEUTICALS INC COM 032346108 6,227 303,444 SH DEFINED 01,08 122,035 181,409 0 AMYLIN PHARMACEUTICALS INC COM 032346108 60 2,918 SH DEFINED 09 2,918 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 3 150 SH DEFINED 10 0 0 150 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 43 ________ ANADARKO PETE CORP COM 032511107 37,233 561,083 SH DEFINED 01 259,223 249,777 52,083 ANADARKO PETE CORP COM 032511107 2,605 39,249 SH OTHER 01 34,063 4,341 845 ANADARKO PETE CORP COM 032511107 635 9,564 SH DEFINED 02 8,514 550 500 ANADARKO PETE CORP COM 032511107 323 4,867 SH OTHER 02 2,529 2,338 0 ANADARKO PETE CORP COM 032511107 2,911 43,871 SH DEFINED 03 23,270 17,656 2,945 ANADARKO PETE CORP COM 032511107 698 10,520 SH OTHER 03 3,508 4,792 2,220 ANADARKO PETE CORP COM 032511107 2,080 31,345 SH DEFINED 04 31,105 240 0 ANADARKO PETE CORP COM 032511107 1,625 24,492 SH OTHER 04 23,259 0 1,233 ANADARKO PETE CORP COM 032511107 168 2,527 SH DEFINED 05 1,136 0 1,391 ANADARKO PETE CORP COM 032511107 166 2,500 SH OTHER 05 0 2,500 0 ANADARKO PETE CORP COM 032511107 45 673 SH OTHER 01,06 0 0 673 ANADARKO PETE CORP COM 032511107 154,897 2,334,192 SH DEFINED 01,08 1,206,044 1,126,818 1,330 ANADARKO PETE CORP COM 032511107 416 6,265 SH DEFINED 09 6,265 0 0 ANADARKO PETE CORP COM 032511107 738 11,116 SH DEFINED 10 7,431 1,633 2,052 ANADARKO PETE CORP COM 032511107 475 7,160 SH OTHER 10 4,710 2,450 0 ANADIGICS INC COM 032515108 83 24,350 SH DEFINED 01 6,050 18,000 300 ANADIGICS INC COM 032515108 207 60,567 SH DEFINED 01,08 12,133 48,434 0 ANALOG DEVICES INC COM 032654105 41,597 1,072,637 SH DEFINED 01 592,765 387,417 92,455 ANALOG DEVICES INC COM 032654105 3,237 83,482 SH OTHER 01 51,749 28,675 3,058 ANALOG DEVICES INC COM 032654105 1,052 27,125 SH DEFINED 02 20,325 2,900 3,900 ANALOG DEVICES INC COM 032654105 128 3,300 SH OTHER 02 2,700 600 0 ANALOG DEVICES INC COM 032654105 371 9,560 SH DEFINED 03 4,055 5,505 0 ANALOG DEVICES INC COM 032654105 183 4,709 SH OTHER 03 2,759 0 1,950 ANALOG DEVICES INC COM 032654105 9,174 236,567 SH DEFINED 04 217,992 5,275 13,300 ANALOG DEVICES INC COM 032654105 1,416 36,519 SH OTHER 04 33,919 1,775 825 ANALOG DEVICES INC COM 032654105 2,845 73,355 SH DEFINED 05 66,055 5,450 1,850 ANALOG DEVICES INC COM 032654105 294 7,585 SH OTHER 05 7,385 200 0 ANALOG DEVICES INC COM 032654105 35 900 SH OTHER 01,06 0 0 900 ANALOG DEVICES INC COM 032654105 133,525 3,443,139 SH DEFINED 01,08 1,778,890 1,663,369 880 ANALOG DEVICES INC COM 032654105 527 13,600 SH DEFINED 09 13,600 0 0 ANALOG DEVICES INC COM 032654105 1,822 46,988 SH DEFINED 10 45,088 400 1,500 ANALOG DEVICES INC COM 032654105 358 9,220 SH OTHER 10 7,320 1,800 100 ANALOGIC CORP COM 032657207 1,013 24,300 SH DEFINED 01 7,689 16,211 400 ANALOGIC CORP COM 032657207 6 150 SH OTHER 01,06 0 0 150 ANALOGIC CORP COM 032657207 4,270 102,415 SH DEFINED 01,08 30,643 71,772 0 ANALYSTS INTL CORP COM 032681108 125 28,434 SH DEFINED 01 4,634 23,800 0 ANALYSTS INTL CORP COM 032681108 285 65,134 SH DEFINED 01,08 9,512 55,622 0 ANAREN INC COM 032744104 459 34,068 SH DEFINED 01 13,097 19,596 1,375 ANAREN INC COM 032744104 2,126 157,926 SH DEFINED 01,08 44,039 113,887 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 44 ________ ANCHOR BANCORP WIS INC COM 032839102 1,360 52,519 SH DEFINED 01 28,229 23,840 450 ANCHOR BANCORP WIS INC COM 032839102 8 300 SH OTHER 01,06 0 0 300 ANCHOR BANCORP WIS INC COM 032839102 3,952 152,588 SH DEFINED 01,08 52,161 100,427 0 ANCHOR GLASS CONTAINER CP NE COM 03304B300 37 4,500 SH DEFINED 01 4,500 0 0 ANCHOR GLASS CONTAINER CP NE COM 03304B300 307 37,357 SH DEFINED 01,08 4,508 32,849 0 ANDERSONS INC COM 034164103 167 8,000 SH DEFINED 01 1,400 6,600 0 ANDERSONS INC COM 034164103 244 11,696 SH DEFINED 01,08 2,675 9,021 0 ANDREA ELECTRONICS CORP COM 034393108 1 15,900 SH DEFINED 01 2,500 13,400 0 ANDREA ELECTRONICS CORP COM 034393108 5 50,000 SH OTHER 02 50,000 0 0 ANDREA ELECTRONICS CORP COM 034393108 2 22,776 SH DEFINED 01,08 3,223 19,553 0 ANDREW CORP COM 034425108 10,554 862,225 SH DEFINED 01 654,379 162,519 45,327 ANDREW CORP COM 034425108 3 250 SH OTHER 01 100 0 150 ANDREW CORP COM 034425108 4 300 SH DEFINED 05 0 0 300 ANDREW CORP COM 034425108 6 465 SH OTHER 01,06 0 0 465 ANDREW CORP COM 034425108 17,443 1,425,045 SH DEFINED 01,08 714,220 710,825 0 ANDREW CORP COM 034425108 3 274 SH DEFINED 10 24 0 250 ANDRX CORP DEL COM 034553107 923 41,278 SH DEFINED 01 24,180 12,748 4,350 ANDRX CORP DEL COM 034553107 2 100 SH OTHER 01 100 0 0 ANDRX CORP DEL COM 034553107 2,045 91,473 SH DEFINED 04 91,473 0 0 ANDRX CORP DEL COM 034553107 5,059 226,265 SH DEFINED 01,08 88,800 137,465 0 ANDRX CORP DEL COM 034553107 16 700 SH DEFINED 10 600 0 100 ANGELICA CORP COM 034663104 858 34,471 SH DEFINED 01 8,215 26,056 200 ANGELICA CORP COM 034663104 5 200 SH DEFINED 04 200 0 0 ANGELICA CORP COM 034663104 5 200 SH OTHER 01,06 0 0 200 ANGELICA CORP COM 034663104 1,776 71,380 SH DEFINED 01,08 26,046 45,334 0 ANGLOGOLD ASHANTI LTD COM 035128206 171 4,400 SH OTHER 01 600 3,800 0 ANGLOGOLD ASHANTI LTD COM 035128206 36 925 SH OTHER 02 0 0 925 ANGLOGOLD ASHANTI LTD COM 035128206 15 375 SH DEFINED 04 375 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 23 580 SH DEFINED 05 0 580 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 45 ________ ANHEUSER BUSCH COS INC COM 035229103 82,695 1,655,562 SH DEFINED 01 784,173 703,185 168,204 ANHEUSER BUSCH COS INC COM 035229103 6,557 131,272 SH OTHER 01 71,192 54,449 5,631 ANHEUSER BUSCH COS INC COM 035229103 1,716 34,351 SH DEFINED 02 28,096 5,046 1,209 ANHEUSER BUSCH COS INC COM 035229103 1,336 26,755 SH OTHER 02 6,100 20,655 0 ANHEUSER BUSCH COS INC COM 035229103 4,062 81,324 SH DEFINED 03 53,986 19,363 7,975 ANHEUSER BUSCH COS INC COM 035229103 3,667 73,420 SH OTHER 03 57,064 16,270 86 ANHEUSER BUSCH COS INC COM 035229103 22,190 444,246 SH DEFINED 04 422,982 12,520 8,744 ANHEUSER BUSCH COS INC COM 035229103 11,178 223,791 SH OTHER 04 208,109 8,100 7,582 ANHEUSER BUSCH COS INC COM 035229103 14,588 292,062 SH DEFINED 05 284,012 3,980 4,070 ANHEUSER BUSCH COS INC COM 035229103 574 11,492 SH OTHER 05 3,292 8,200 0 ANHEUSER BUSCH COS INC COM 035229103 110 2,200 SH OTHER 01,06 0 0 2,200 ANHEUSER BUSCH COS INC COM 035229103 363,499 7,277,251 SH DEFINED 01,08 3,704,302 3,572,949 0 ANHEUSER BUSCH COS INC COM 035229103 864 17,289 SH DEFINED 09 17,289 0 0 ANHEUSER BUSCH COS INC COM 035229103 39,095 782,683 SH DEFINED 10 654,686 27,687 100,310 ANHEUSER BUSCH COS INC COM 035229103 50,322 1,007,457 SH OTHER 10 26,847 980,610 0 ANIMAS CORP DEL COM 03525Y105 39 2,400 SH DEFINED 01 2,400 0 0 ANIMAS CORP DEL COM 03525Y105 919 57,058 SH DEFINED 01,08 25,858 31,200 0 ANIKA THERAPEUTICS INC COM 035255108 149 10,800 SH DEFINED 01 2,000 8,800 0 ANIKA THERAPEUTICS INC COM 035255108 232 16,810 SH DEFINED 01,08 3,791 13,019 0 ANIXTER INTL INC COM 035290105 2,256 64,299 SH DEFINED 01 38,580 24,919 800 ANIXTER INTL INC COM 035290105 10 275 SH DEFINED 02 0 0 275 ANIXTER INTL INC COM 035290105 19 540 SH OTHER 01,06 0 0 540 ANIXTER INTL INC COM 035290105 8,262 235,458 SH DEFINED 01,08 69,501 165,957 0 ANNALY MTG MGMT INC COM 035710409 1,319 77,009 SH DEFINED 01 57,535 17,324 2,150 ANNALY MTG MGMT INC COM 035710409 2 100 SH OTHER 01 100 0 0 ANNALY MTG MGMT INC COM 035710409 75 4,360 SH DEFINED 04 4,360 0 0 ANNALY MTG MGMT INC COM 035710409 7,249 423,160 SH DEFINED 01,08 160,484 262,676 0 ANNALY MTG MGMT INC COM 035710409 3 150 SH DEFINED 10 0 0 150 ANNTAYLOR STORES CORP COM 036115103 1,061 45,336 SH DEFINED 01 21,247 19,489 4,600 ANNTAYLOR STORES CORP COM 036115103 8,639 369,172 SH DEFINED 01,08 75,711 293,461 0 ANSOFT CORP COM 036384105 205 12,904 SH DEFINED 01 5,504 7,200 200 ANSOFT CORP COM 036384105 847 53,277 SH DEFINED 01,08 9,776 43,501 0 ANSYS INC COM 03662Q105 3,403 68,438 SH DEFINED 01 57,860 9,678 900 ANSYS INC COM 03662Q105 3 60 SH DEFINED 02 0 0 60 ANSYS INC COM 03662Q105 10 200 SH OTHER 01,06 0 0 200 ANSYS INC COM 03662Q105 5,841 117,463 SH DEFINED 01,08 37,143 80,320 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 46 ________ ANTHEM INC COM 03674B104 21,373 244,964 SH DEFINED 01 92,966 129,695 22,303 ANTHEM INC COM 03674B104 20 225 SH OTHER 01 100 0 125 ANTHEM INC COM 03674B104 12 132 SH DEFINED 02 100 0 32 ANTHEM INC COM 03674B104 4 50 SH DEFINED 03 50 0 0 ANTHEM INC COM 03674B104 42 482 SH DEFINED 04 482 0 0 ANTHEM INC COM 03674B104 1 10 SH DEFINED 05 0 0 10 ANTHEM INC COM 03674B104 22 250 SH OTHER 01,06 0 0 250 ANTHEM INC COM 03674B104 114,200 1,308,884 SH DEFINED 01,08 676,113 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NORTHERN TRUST CORPORATION PAGE 47 ________ APACHE CORP COM 037411105 147,862 2,950,740 SH DEFINED 01 1,971,706 806,948 172,086 APACHE CORP COM 037411105 14,484 289,043 SH OTHER 01 176,916 94,007 18,120 APACHE CORP COM 037411105 9,921 197,982 SH DEFINED 02 143,937 48,535 5,510 APACHE CORP COM 037411105 2,481 49,515 SH OTHER 02 23,196 24,924 1,395 APACHE CORP COM 037411105 21,175 422,565 SH DEFINED 03 246,685 123,859 52,021 APACHE CORP COM 037411105 2,504 49,980 SH OTHER 03 36,562 9,011 4,407 APACHE CORP COM 037411105 66,103 1,319,163 SH DEFINED 04 1,220,773 35,481 62,909 APACHE CORP COM 037411105 23,663 472,214 SH OTHER 04 443,939 14,773 13,502 APACHE CORP COM 037411105 10,272 204,994 SH DEFINED 05 181,672 5,095 18,227 APACHE CORP COM 037411105 560 11,175 SH OTHER 05 10,275 900 0 APACHE CORP COM 037411105 44 882 SH OTHER 01,06 0 0 882 APACHE CORP COM 037411105 150,996 3,013,296 SH DEFINED 01,08 1,528,304 1,484,472 520 APACHE CORP COM 037411105 816 16,281 SH DEFINED 09 16,281 0 0 APACHE 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417,360 SH DEFINED 01,08 124,471 292,889 0 ARISTOTLE CORP COM 040448201 18 3,400 SH DEFINED 01 400 3,000 0 ARISTOTLE CORP COM 040448201 86 16,295 SH DEFINED 01,08 6,338 9,957 0 ARK RESTAURANTS CORP COM 040712101 112 4,300 SH DEFINED 01 500 3,800 0 ARK RESTAURANTS CORP COM 040712101 171 6,595 SH DEFINED 01,08 1,257 5,338 0 ARKANSAS BEST CORP DEL COM 040790107 1,291 35,252 SH DEFINED 01 13,597 21,055 600 ARKANSAS BEST CORP DEL COM 040790107 15 400 SH OTHER 01,06 0 0 400 ARKANSAS BEST CORP DEL COM 040790107 5,909 161,358 SH DEFINED 01,08 37,602 123,756 0 ARMOR HOLDINGS INC COM 042260109 1,533 36,842 SH DEFINED 01 16,971 17,471 2,400 ARMOR HOLDINGS INC COM 042260109 17 400 SH OTHER 01,06 0 0 400 ARMOR HOLDINGS INC COM 042260109 11,914 286,332 SH DEFINED 01,08 136,720 149,612 0 ARMOR HOLDINGS INC COM 042260109 1 25 SH DEFINED 10 25 0 0 AROTECH CORP COM 042682104 35 22,900 SH DEFINED 01 1,500 21,400 0 AROTECH CORP COM 042682104 77 49,374 SH DEFINED 01,08 12,674 36,700 0 ARQULE INC COM 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INC COM 042735100 2 100 SH OTHER 01 100 0 0 ARROW ELECTRS INC COM 042735100 13,194 584,304 SH DEFINED 01,08 126,889 457,415 0 ARROW ELECTRS INC COM 042735100 3 150 SH DEFINED 10 0 0 150 ARROW FINL CORP COM 042744102 362 12,063 SH DEFINED 01 4,752 7,118 193 ARROW FINL CORP COM 042744102 1,712 57,022 SH DEFINED 01,08 9,854 47,168 0 ARROW INTL INC COM 042764100 1,249 41,756 SH DEFINED 01 16,706 23,600 1,450 ARROW INTL INC COM 042764100 8 262 SH DEFINED 04 262 0 0 ARROW INTL INC COM 042764100 5,610 187,612 SH DEFINED 01,08 54,636 132,976 0 ART TECHNOLOGY GROUP INC COM 04289L107 63 69,800 SH DEFINED 01 13,700 56,100 0 ART TECHNOLOGY GROUP INC COM 04289L107 25 27,800 SH DEFINED 04 0 27,800 0 ART TECHNOLOGY GROUP INC COM 04289L107 112 124,800 SH DEFINED 01,08 27,900 96,900 0 ARTISAN COMPONENTS INC COM 042923102 1,067 36,671 SH DEFINED 01 13,561 22,310 800 ARTISAN COMPONENTS INC COM 042923102 5,271 181,079 SH DEFINED 01,08 61,037 120,042 0 ARTESYN TECHNOLOGIES INC COM 043127109 588 58,949 SH DEFINED 01 23,056 33,293 2,600 ARTESYN TECHNOLOGIES INC COM 043127109 43 4,300 SH DEFINED 04 0 4,300 0 ARTESYN TECHNOLOGIES INC COM 043127109 7 700 SH OTHER 01,06 0 0 700 ARTESYN TECHNOLOGIES INC COM 043127109 2,704 270,963 SH DEFINED 01,08 81,190 189,773 0 ARTESYN TECHNOLOGIES INC COM 043127109 1 100 SH DEFINED 10 0 0 100 ARTHROCARE CORP COM 043136100 1,240 42,321 SH DEFINED 01 12,637 27,734 1,950 ARTHROCARE CORP COM 043136100 382 13,050 SH DEFINED 04 0 13,050 0 ARTHROCARE CORP COM 043136100 10 350 SH OTHER 01,06 0 0 350 ARTHROCARE CORP COM 043136100 5,119 174,760 SH DEFINED 01,08 59,791 114,969 0 ARVINMERITOR INC COM 043353101 1,173 62,570 SH DEFINED 01 46,180 11,640 4,750 ARVINMERITOR INC COM 043353101 10,194 543,655 SH DEFINED 01,08 117,782 425,873 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 387 28,650 SH DEFINED 01 12,412 15,988 250 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,545 114,475 SH DEFINED 01,08 26,319 88,156 0 ASCENTIAL SOFTWARE CORP COM 04362P207 3,762 279,311 SH DEFINED 01 247,192 26,557 5,562 ASCENTIAL SOFTWARE CORP COM 04362P207 8 600 SH OTHER 01 0 600 0 ASCENTIAL SOFTWARE CORP COM 04362P207 156 11,600 SH DEFINED 04 0 11,600 0 ASCENTIAL SOFTWARE CORP COM 04362P207 6,657 494,180 SH DEFINED 01,08 113,836 380,344 0 ASCENTIAL SOFTWARE CORP COM 04362P207 25 1,890 SH DEFINED 10 1,665 0 225 ASHFORD HOSPITALITY TR INC COM 044103109 127 13,500 SH DEFINED 01 13,000 0 500 ASHFORD HOSPITALITY TR INC COM 044103109 1,039 110,575 SH DEFINED 01,08 29,821 80,754 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 55 ________ ASHLAND INC COM 044204105 6,345 113,147 SH DEFINED 01 39,311 61,565 12,271 ASHLAND INC COM 044204105 1,133 20,204 SH OTHER 01 19,429 700 75 ASHLAND INC COM 044204105 3 51 SH DEFINED 02 51 0 0 ASHLAND INC COM 044204105 3 50 SH DEFINED 03 50 0 0 ASHLAND INC COM 044204105 6 100 SH DEFINED 05 0 0 100 ASHLAND INC COM 044204105 11 200 SH OTHER 01,06 0 0 200 ASHLAND INC COM 044204105 34,722 619,147 SH DEFINED 01,08 305,149 313,998 0 ASHLAND INC COM 044204105 6 112 SH DEFINED 10 12 0 100 ASHWORTH INC COM 04516H101 88 10,700 SH DEFINED 01 2,900 6,800 1,000 ASHWORTH INC COM 04516H101 2 200 SH OTHER 01,06 0 0 200 ASHWORTH INC COM 04516H101 218 26,635 SH DEFINED 01,08 8,874 17,761 0 ASK JEEVES INC COM 045174109 2,530 77,335 SH DEFINED 01 27,750 46,435 3,150 ASK JEEVES INC COM 045174109 7,048 215,471 SH DEFINED 01,08 80,380 135,091 0 ASK JEEVES INC COM 045174109 57 1,740 SH DEFINED 10 1,485 0 255 ASIAINFO HLDGS INC COM 04518A104 207 42,481 SH DEFINED 01 25,697 15,384 1,400 ASIAINFO HLDGS INC COM 04518A104 1,132 231,938 SH DEFINED 01,08 93,568 138,370 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 414 41,740 SH DEFINED 01 27,517 13,233 990 ASPECT COMMUNICATIONS CORP COM 04523Q102 497 50,000 SH OTHER 03 0 50,000 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 3,154 317,627 SH DEFINED 01,08 84,649 232,978 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 19 1,935 SH DEFINED 10 1,685 0 250 ASPECT MED SYS INC COM 045235108 369 20,405 SH DEFINED 01 8,755 11,500 150 ASPECT MED SYS INC COM 045235108 1,661 91,836 SH DEFINED 01,08 17,359 74,477 0 ASPEN TECHNOLOGY INC COM 045327103 403 57,603 SH DEFINED 01 25,988 30,515 1,100 ASPEN TECHNOLOGY INC COM 045327103 2,214 316,774 SH DEFINED 01,08 96,508 220,266 0 ASSET ACCEP CAP CORP COM 04543P100 37 2,200 SH DEFINED 01 2,200 0 0 ASSET ACCEP CAP CORP COM 04543P100 54 3,200 SH OTHER 02 0 3,200 0 ASSET ACCEP CAP CORP COM 04543P100 422 24,894 SH DEFINED 01,08 1,481 23,413 0 ASSOCIATED BANC CORP COM 045487105 8,812 274,785 SH DEFINED 01 159,865 106,078 8,842 ASSOCIATED BANC CORP COM 045487105 62 1,935 SH OTHER 01 250 1,685 0 ASSOCIATED BANC CORP COM 045487105 91 2,850 SH DEFINED 04 2,850 0 0 ASSOCIATED BANC CORP COM 045487105 1,876 58,500 SH OTHER 04 58,500 0 0 ASSOCIATED BANC CORP COM 045487105 21,088 657,557 SH DEFINED 01,08 206,166 451,391 0 ASSOCIATED BANC CORP COM 045487105 5 160 SH DEFINED 10 0 0 160 ASSOCIATED ESTATES RLTY CORP COM 045604105 171 17,150 SH DEFINED 01 4,400 12,000 750 ASSOCIATED ESTATES RLTY CORP COM 045604105 454 45,478 SH DEFINED 01,08 7,100 38,378 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 56 ________ ASSURANT INC COM 04621X108 418 16,074 SH DEFINED 01 15,074 0 1,000 ASSURANT INC COM 04621X108 3 100 SH OTHER 01 100 0 0 ASSURANT INC COM 04621X108 5,126 197,165 SH DEFINED 01,08 44,013 153,152 0 ASTEA INTL INC COM 04622E208 42 5,620 SH DEFINED 01 380 5,240 0 ASTEA INTL INC COM 04622E208 48 6,479 SH DEFINED 01,08 3,833 2,646 0 ASTA FDG INC COM 046220109 87 5,400 SH DEFINED 01 5,400 0 0 ASTA FDG INC COM 046220109 953 58,881 SH DEFINED 01,08 9,503 49,378 0 ASTEC INDS INC COM 046224101 650 34,018 SH DEFINED 01 10,000 23,468 550 ASTEC INDS INC COM 046224101 6 300 SH OTHER 01,06 0 0 300 ASTEC INDS INC COM 046224101 2,051 107,271 SH DEFINED 01,08 32,383 74,888 0 ASTORIA FINL CORP COM 046265104 1,442 40,644 SH DEFINED 01 20,647 17,672 2,325 ASTORIA FINL CORP COM 046265104 146 4,100 SH OTHER 01 4,100 0 0 ASTORIA FINL CORP COM 046265104 15,998 450,784 SH DEFINED 01,08 130,863 319,921 0 ASTORIA FINL CORP COM 046265104 4 100 SH DEFINED 10 0 0 100 ASTRAZENECA PLC COM 046353108 12,051 292,992 SH DEFINED 01 211,869 57,828 23,295 ASTRAZENECA PLC COM 046353108 2,506 60,931 SH OTHER 01 20,373 26,775 13,783 ASTRAZENECA PLC COM 046353108 861 20,928 SH DEFINED 02 16,128 4,150 650 ASTRAZENECA PLC COM 046353108 85 2,078 SH OTHER 02 1,350 728 0 ASTRAZENECA PLC COM 046353108 1,079 26,235 SH DEFINED 03 22,560 2,400 1,275 ASTRAZENECA PLC COM 046353108 422 10,248 SH OTHER 03 9,848 0 400 ASTRAZENECA PLC COM 046353108 1,824 44,347 SH DEFINED 04 40,907 1,760 1,680 ASTRAZENECA PLC COM 046353108 1,591 38,674 SH OTHER 04 35,249 3,225 200 ASTRAZENECA PLC COM 046353108 10 250 SH DEFINED 05 250 0 0 ASTRAZENECA PLC COM 046353108 3,403 82,736 SH DEFINED 10 74,036 8,315 385 ASTRAZENECA PLC COM 046353108 544 13,225 SH OTHER 10 9,225 3,300 700 ASTRO-MED INC NEW COM 04638F108 53 4,950 SH DEFINED 01 990 3,960 0 ASTRO-MED INC NEW COM 04638F108 112 10,432 SH DEFINED 01,08 1,778 8,654 0 ASTRONICS CORP COM 046433108 42 8,200 SH DEFINED 01 1,600 6,600 0 ASTRONICS CORP COM 046433108 88 17,149 SH DEFINED 01,08 3,486 13,663 0 AT ROAD INC COM 04648K105 313 74,155 SH DEFINED 01 25,723 47,282 1,150 AT ROAD INC COM 04648K105 1,338 316,968 SH DEFINED 01,08 98,555 218,413 0 ASYST TECHNOLOGY CORP COM 04648X107 371 72,676 SH DEFINED 01 34,891 36,035 1,750 ASYST TECHNOLOGY CORP COM 04648X107 1,889 369,634 SH DEFINED 01,08 111,786 257,848 0 ATARI INC COM 04651M105 106 67,391 SH DEFINED 01 17,779 49,412 200 ATARI INC COM 04651M105 337 214,892 SH DEFINED 01,08 54,676 160,216 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 57 ________ ATHEROS COMMUNICATIONS INC COM 04743P108 91 8,881 SH DEFINED 01 8,481 0 400 ATHEROS COMMUNICATIONS INC COM 04743P108 722 70,765 SH DEFINED 01,08 6,807 63,958 0 ATHEROGENICS INC COM 047439104 1,763 53,495 SH DEFINED 01 23,030 27,765 2,700 ATHEROGENICS INC COM 047439104 9,171 278,316 SH DEFINED 01,08 84,588 193,728 0 ATLANTIC AMERN CORP COM 048209100 76 24,900 SH DEFINED 01 300 24,600 0 ATLANTIC AMERN CORP COM 048209100 4 1,250 SH DEFINED 04 1,250 0 0 ATLANTIC AMERN CORP COM 048209100 124 40,443 SH DEFINED 01,08 6,392 34,051 0 ATLANTIC TELE NETWORK INC COM 049079205 81 2,800 SH DEFINED 01 2,400 400 0 ATLANTIC TELE NETWORK INC COM 049079205 256 8,905 SH DEFINED 01,08 1,819 7,086 0 ATLANTIS PLASTICS INC COM 049156102 58 3,860 SH DEFINED 01 960 2,900 0 ATLANTIS PLASTICS INC COM 049156102 496 33,047 SH DEFINED 04 32,531 0 516 ATLANTIS PLASTICS INC COM 049156102 90 6,002 SH DEFINED 01,08 2,033 3,969 0 ATMEL CORP COM 049513104 1,229 339,395 SH DEFINED 01 177,445 126,780 35,170 ATMEL CORP COM 049513104 0 100 SH OTHER 01 100 0 0 ATMEL CORP COM 049513104 149 41,050 SH DEFINED 04 150 40,900 0 ATMEL CORP COM 049513104 8,588 2,372,404 SH DEFINED 01,08 544,301 1,828,103 0 ATMEL CORP COM 049513104 4 1,000 SH DEFINED 10 400 0 600 ATMOS ENERGY CORP COM 049560105 1,815 72,043 SH DEFINED 01 34,727 35,966 1,350 ATMOS ENERGY CORP COM 049560105 1,767 70,149 SH OTHER 01 70,149 0 0 ATMOS ENERGY CORP COM 049560105 18 720 SH OTHER 01,06 0 0 720 ATMOS ENERGY CORP COM 049560105 10,570 419,614 SH DEFINED 01,08 116,803 302,811 0 ATMOS ENERGY CORP COM 049560105 54 2,130 SH DEFINED 10 1,560 0 570 ATRIX LABS INC COM 04962L101 1,000 32,594 SH DEFINED 01 13,607 17,212 1,775 ATRIX LABS INC COM 04962L101 384 12,500 SH DEFINED 04 12,500 0 0 ATRIX LABS INC COM 04962L101 102 3,308 SH OTHER 04 1,308 2,000 0 ATRIX LABS INC COM 04962L101 5,340 174,010 SH DEFINED 01,08 55,598 118,412 0 ATRIX LABS INC COM 04962L101 3 83 SH DEFINED 10 0 0 83 ATWOOD OCEANICS INC COM 050095108 864 18,165 SH DEFINED 01 7,557 10,308 300 ATWOOD OCEANICS INC COM 050095108 7 150 SH OTHER 01,06 0 0 150 ATWOOD OCEANICS INC COM 050095108 5,039 105,993 SH DEFINED 01,08 39,347 66,646 0 AUDIOVOX CORP COM 050757103 601 35,696 SH DEFINED 01 12,437 22,709 550 AUDIOVOX CORP COM 050757103 7 425 SH OTHER 01,06 0 0 425 AUDIOVOX CORP COM 050757103 2,705 160,612 SH DEFINED 01,08 65,013 95,599 0 AUGUST TECHNOLOGY CORP COM 05106U105 134 19,575 SH DEFINED 01 10,600 7,700 1,275 AUGUST TECHNOLOGY CORP COM 05106U105 755 109,836 SH DEFINED 01,08 18,850 90,986 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 58 ________ AULT INC COM 051503100 17 5,500 SH DEFINED 01 600 4,900 0 AULT INC COM 051503100 29 9,290 SH DEFINED 01,08 2,034 7,256 0 AUTHENTIDATE HLDG CORP COM 052666104 268 44,300 SH DEFINED 01 19,800 23,900 600 AUTHENTIDATE HLDG CORP COM 052666104 6 1,000 SH OTHER 02 1,000 0 0 AUTHENTIDATE HLDG CORP COM 052666104 1,308 215,903 SH DEFINED 01,08 50,639 165,264 0 AUTOBYTEL INC COM 05275N106 432 48,213 SH DEFINED 01 24,807 22,356 1,050 AUTOBYTEL INC COM 05275N106 2,524 281,428 SH DEFINED 01,08 73,599 207,829 0 AUTODESK INC COM 052769106 10,053 206,720 SH DEFINED 01 91,377 94,427 20,916 AUTODESK INC COM 052769106 10 200 SH OTHER 01 100 0 100 AUTODESK INC COM 052769106 2 50 SH DEFINED 03 50 0 0 AUTODESK INC COM 052769106 58 1,200 SH OTHER 03 1,200 0 0 AUTODESK INC COM 052769106 9 175 SH DEFINED 05 0 0 175 AUTODESK INC COM 052769106 15 300 SH OTHER 01,06 0 0 300 AUTODESK INC COM 052769106 50,543 1,039,347 SH DEFINED 01,08 509,748 529,599 0 AUTODESK INC COM 052769106 75 1,546 SH DEFINED 09 1,546 0 0 AUTODESK INC COM 052769106 13 260 SH DEFINED 10 60 0 200 AUTOLIV INC COM 052800109 1,141 28,250 SH DEFINED 01 1,421 16,914 9,915 AUTOLIV INC COM 052800109 30 749 SH OTHER 01 749 0 0 AUTOLIV INC COM 052800109 65 1,600 SH OTHER 02 0 1,600 0 AUTOLIV INC COM 052800109 47 1,153 SH OTHER 04 1,153 0 0 AUTOLIV INC COM 052800109 7,986 197,674 SH DEFINED 01,08 102,787 94,887 0 AUTOLIV INC COM 052800109 35 872 SH DEFINED 10 535 0 337 AUTOLIV INC COM 052800109 41 1,023 SH OTHER 10 1,023 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 68,751 1,663,858 SH DEFINED 01 900,013 634,828 129,017 AUTOMATIC DATA PROCESSING IN COM 053015103 21,175 512,456 SH OTHER 01 210,492 282,704 19,260 AUTOMATIC DATA PROCESSING IN COM 053015103 1,669 40,389 SH DEFINED 02 27,969 11,920 500 AUTOMATIC DATA PROCESSING IN COM 053015103 2,228 53,925 SH OTHER 02 42,375 11,550 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4,330 104,790 SH DEFINED 03 60,058 38,882 5,850 AUTOMATIC DATA PROCESSING IN COM 053015103 4,763 115,273 SH OTHER 03 93,970 16,748 4,555 AUTOMATIC DATA PROCESSING IN COM 053015103 10,935 264,651 SH DEFINED 04 249,351 15,300 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13,494 326,563 SH OTHER 04 289,439 22,624 14,500 AUTOMATIC DATA PROCESSING IN COM 053015103 403 9,744 SH DEFINED 05 8,494 210 1,040 AUTOMATIC DATA PROCESSING IN COM 053015103 303 7,340 SH OTHER 05 500 6,040 800 AUTOMATIC DATA PROCESSING IN COM 053015103 58 1,400 SH OTHER 01,06 0 0 1,400 AUTOMATIC DATA PROCESSING IN COM 053015103 225,951 5,468,329 SH DEFINED 01,08 2,841,001 2,623,888 3,440 AUTOMATIC DATA PROCESSING IN COM 053015103 1,120 27,113 SH DEFINED 09 27,113 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11,465 277,474 SH DEFINED 10 128,374 112,330 36,770 AUTOMATIC DATA PROCESSING IN COM 053015103 3,379 81,772 SH OTHER 10 34,515 46,078 1,179 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 59 ________ AUTONATION INC COM 05329W102 6,535 382,629 SH DEFINED 01 124,847 218,050 39,732 AUTONATION INC COM 05329W102 3 200 SH OTHER 01 100 0 100 AUTONATION INC COM 05329W102 3 150 SH DEFINED 03 150 0 0 AUTONATION INC COM 05329W102 930 54,469 SH DEFINED 04 54,469 0 0 AUTONATION INC COM 05329W102 8 450 SH DEFINED 05 0 0 450 AUTONATION INC COM 05329W102 12 700 SH OTHER 01,06 0 0 700 AUTONATION INC COM 05329W102 37,041 2,168,658 SH DEFINED 01,08 1,078,688 1,089,970 0 AUTONATION INC COM 05329W102 7 400 SH DEFINED 10 50 0 350 AUTONATION INC COM 05329W102 1,700 99,540 SH OTHER 10 0 99,540 0 AUTOZONE INC COM 053332102 10,053 130,134 SH DEFINED 01 56,424 61,299 12,411 AUTOZONE INC COM 053332102 8 100 SH OTHER 01 0 0 100 AUTOZONE INC COM 053332102 201 2,600 SH DEFINED 02 915 1,560 125 AUTOZONE INC COM 053332102 31 400 SH OTHER 02 400 0 0 AUTOZONE INC COM 053332102 334 4,320 SH DEFINED 03 2,065 2,105 150 AUTOZONE INC COM 053332102 214 2,775 SH OTHER 03 1,225 0 1,550 AUTOZONE INC COM 053332102 1,384 17,920 SH DEFINED 04 15,570 2,200 150 AUTOZONE INC COM 053332102 130 1,685 SH OTHER 04 1,685 0 0 AUTOZONE INC COM 053332102 8 100 SH DEFINED 05 0 0 100 AUTOZONE INC COM 053332102 15 200 SH OTHER 01,06 0 0 200 AUTOZONE INC COM 053332102 54,810 709,520 SH DEFINED 01,08 366,607 342,913 0 AUTOZONE INC COM 053332102 369 4,776 SH DEFINED 09 4,776 0 0 AUTOZONE INC COM 053332102 56 720 SH DEFINED 10 520 0 200 AUTOZONE INC COM 053332102 9 120 SH OTHER 10 120 0 0 AVANIR PHARMACEUTICALS COM 05348P104 181 63,700 SH DEFINED 01 31,600 31,800 300 AVANIR PHARMACEUTICALS COM 05348P104 71 25,000 SH DEFINED 04 25,000 0 0 AVANIR PHARMACEUTICALS COM 05348P104 3 1,000 SH OTHER 04 1,000 0 0 AVANIR PHARMACEUTICALS COM 05348P104 322 113,381 SH DEFINED 01,08 23,000 90,381 0 AVANEX CORP COM 05348W109 201 98,681 SH DEFINED 01 58,881 38,100 1,700 AVANEX CORP COM 05348W109 9 4,600 SH OTHER 01 0 4,600 0 AVANEX CORP COM 05348W109 1,289 631,627 SH DEFINED 01,08 162,503 469,124 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 60 ________ AVALONBAY CMNTYS INC COM 053484101 7,940 131,857 SH DEFINED 01 90,194 19,566 22,097 AVALONBAY CMNTYS INC COM 053484101 1,584 26,310 SH OTHER 01 17,663 8,582 65 AVALONBAY CMNTYS INC COM 053484101 815 13,526 SH DEFINED 02 8,551 4,550 425 AVALONBAY CMNTYS INC COM 053484101 854 14,180 SH OTHER 02 13,100 580 500 AVALONBAY CMNTYS INC COM 053484101 2,273 37,750 SH DEFINED 03 21,775 8,575 7,400 AVALONBAY CMNTYS INC COM 053484101 205 3,401 SH OTHER 03 2,651 550 200 AVALONBAY CMNTYS INC COM 053484101 1,218 20,220 SH DEFINED 04 18,970 650 600 AVALONBAY CMNTYS INC COM 053484101 560 9,300 SH OTHER 04 8,700 600 0 AVALONBAY CMNTYS INC COM 053484101 121 2,010 SH DEFINED 05 1,685 0 325 AVALONBAY CMNTYS INC COM 053484101 67 1,110 SH OTHER 05 1,110 0 0 AVALONBAY CMNTYS INC COM 053484101 16,428 272,797 SH 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0 37 AVAYA INC COM 053499109 11 757 SH DEFINED 05 241 0 516 AVAYA INC COM 053499109 14 1,000 SH OTHER 01,06 0 0 1,000 AVAYA INC COM 053499109 55,502 3,981,508 SH DEFINED 01,08 2,115,030 1,866,478 0 AVAYA INC COM 053499109 107 7,693 SH DEFINED 09 7,693 0 0 AVAYA INC COM 053499109 15 1,062 SH DEFINED 10 491 0 571 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 61 ________ AVERY DENNISON CORP COM 053611109 16,275 247,411 SH DEFINED 01 120,219 105,037 22,155 AVERY DENNISON CORP COM 053611109 732 11,130 SH OTHER 01 3,530 7,500 100 AVERY DENNISON CORP COM 053611109 610 9,280 SH DEFINED 02 7,130 1,300 850 AVERY DENNISON CORP COM 053611109 144 2,186 SH OTHER 02 2,186 0 0 AVERY DENNISON CORP COM 053611109 5,498 83,580 SH DEFINED 03 50,475 20,765 12,340 AVERY DENNISON CORP COM 053611109 1,394 21,185 SH OTHER 03 17,160 1,825 2,200 AVERY DENNISON CORP COM 053611109 8,833 134,283 SH DEFINED 04 124,938 3,960 5,385 AVERY DENNISON CORP COM 053611109 2,094 31,830 SH OTHER 04 30,555 0 1,275 AVERY DENNISON CORP COM 053611109 1,444 21,950 SH DEFINED 05 13,260 530 8,160 AVERY DENNISON CORP COM 053611109 100 1,525 SH OTHER 05 0 1,525 0 AVERY DENNISON CORP COM 053611109 16 250 SH OTHER 01,06 0 0 250 AVERY DENNISON CORP COM 053611109 132,094 2,008,112 SH DEFINED 01,08 509,722 1,419,847 78,543 AVERY DENNISON CORP COM 053611109 48 725 SH DEFINED 09 725 0 0 AVERY DENNISON CORP COM 053611109 2,357 35,826 SH DEFINED 10 30,983 2,403 2,440 AVERY DENNISON CORP COM 053611109 219 3,330 SH OTHER 10 430 2,725 175 AVIALL INC NEW COM 05366B102 727 35,613 SH DEFINED 01 15,264 19,649 700 AVIALL INC NEW COM 05366B102 2,893 141,807 SH DEFINED 01,08 31,688 110,119 0 AVICI SYS INC COM 05367L802 61 9,725 SH DEFINED 01 2,525 7,200 0 AVICI SYS INC COM 05367L802 178 28,593 SH DEFINED 01,08 4,900 23,693 0 AVID TECHNOLOGY INC COM 05367P100 1,449 30,914 SH DEFINED 01 11,744 16,120 3,050 AVID TECHNOLOGY INC COM 05367P100 307 6,540 SH DEFINED 04 0 6,540 0 AVID TECHNOLOGY INC COM 05367P100 21 450 SH OTHER 01,06 0 0 450 AVID TECHNOLOGY INC COM 05367P100 6,560 139,958 SH DEFINED 01,08 55,730 84,228 0 AVID TECHNOLOGY INC COM 05367P100 2 50 SH DEFINED 10 0 0 50 AVIGEN INC COM 053690103 77 20,600 SH DEFINED 01 4,100 16,500 0 AVIGEN INC COM 053690103 148 39,763 SH DEFINED 01,08 7,941 31,822 0 AVISTA CORP COM 05379B107 1,842 101,755 SH DEFINED 01 61,131 36,924 3,700 AVISTA CORP COM 05379B107 15 825 SH OTHER 01,06 0 0 825 AVISTA CORP COM 05379B107 6,368 351,820 SH DEFINED 01,08 113,565 238,255 0 AVISTA CORP COM 05379B107 22 1,200 SH DEFINED 10 1,000 0 200 AVISTAR COMMUNICATIONS CORP COM 05379X208 5 5,100 SH DEFINED 01 5,100 0 0 AVISTAR COMMUNICATIONS CORP COM 05379X208 15 17,200 SH DEFINED 01,08 6,800 10,400 0 AVITAR INC NEW COM 053801106 0 5,900 SH DEFINED 01 5,900 0 0 AVITAR INC NEW COM 053801106 0 7,000 SH DEFINED 01,08 5,400 1,600 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 62 ________ AVNET INC COM 053807103 1,157 67,557 SH DEFINED 01 28,922 26,755 11,880 AVNET INC COM 053807103 2 100 SH OTHER 01 100 0 0 AVNET INC COM 053807103 35 2,030 SH OTHER 02 2,030 0 0 AVNET INC COM 053807103 10,832 632,732 SH DEFINED 01,08 142,165 490,567 0 AVNET INC COM 053807103 3 150 SH DEFINED 10 0 0 150 AVOCENT CORP COM 053893103 931 35,769 SH DEFINED 01 17,102 15,037 3,630 AVOCENT CORP COM 053893103 224 8,600 SH OTHER 01 8,600 0 0 AVOCENT CORP COM 053893103 6,662 255,950 SH DEFINED 01,08 67,963 187,987 0 AVOCENT CORP COM 053893103 1 50 SH DEFINED 10 0 0 50 AVON PRODS INC COM 054303102 97,829 2,239,686 SH DEFINED 01 1,520,291 583,049 136,346 AVON PRODS INC COM 054303102 14,874 340,521 SH OTHER 01 241,426 77,535 21,560 AVON PRODS INC COM 054303102 5,218 119,470 SH DEFINED 02 97,385 17,600 4,485 AVON PRODS INC COM 054303102 1,311 30,010 SH OTHER 02 19,050 5,700 5,260 AVON PRODS INC COM 054303102 21,361 489,032 SH DEFINED 03 306,407 126,111 56,514 AVON PRODS INC COM 054303102 4,056 92,866 SH OTHER 03 59,016 25,910 7,940 AVON PRODS INC COM 054303102 42,085 963,475 SH DEFINED 04 885,907 38,605 38,963 AVON PRODS INC COM 054303102 12,063 276,178 SH OTHER 04 255,403 5,375 15,400 AVON PRODS INC COM 054303102 6,058 138,683 SH DEFINED 05 117,228 10,305 11,150 AVON PRODS INC COM 054303102 372 8,510 SH OTHER 05 7,810 700 0 AVON PRODS INC COM 054303102 52 1,200 SH OTHER 01,06 0 0 1,200 AVON PRODS INC COM 054303102 255,702 5,853,986 SH DEFINED 01,08 2,287,436 3,451,027 115,523 AVON PRODS INC COM 054303102 335 7,664 SH DEFINED 09 7,664 0 0 AVON PRODS INC COM 054303102 14,391 329,467 SH DEFINED 10 261,514 29,640 38,313 AVON PRODS INC COM 054303102 2,414 55,270 SH OTHER 10 32,955 19,955 2,360 AWARE INC MASS COM 05453N100 61 25,600 SH DEFINED 01 4,400 21,200 0 AWARE INC MASS COM 05453N100 111 47,020 SH DEFINED 01,08 9,013 38,007 0 AXCELIS TECHNOLOGIES INC COM 054540109 1,136 137,165 SH DEFINED 01 60,608 72,257 4,300 AXCELIS TECHNOLOGIES INC COM 054540109 28 3,353 SH OTHER 01 0 3,353 0 AXCELIS TECHNOLOGIES INC COM 054540109 6 742 SH DEFINED 02 0 0 742 AXCELIS TECHNOLOGIES INC COM 054540109 19 2,277 SH OTHER 02 2,277 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 198 23,900 SH DEFINED 04 0 23,900 0 AXCELIS TECHNOLOGIES INC COM 054540109 12 1,413 SH OTHER 04 1,237 0 176 AXCELIS TECHNOLOGIES INC COM 054540109 7 817 SH OTHER 01,06 0 0 817 AXCELIS TECHNOLOGIES INC COM 054540109 5,927 715,831 SH DEFINED 01,08 212,700 503,131 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 28 SH DEFINED 10 0 28 0 AXONYX INC COM 05461R101 260 46,000 SH DEFINED 01 28,500 17,300 200 AXONYX INC COM 05461R101 1,968 348,236 SH DEFINED 01,08 104,306 243,930 0 AXSYS TECHNOLOGIES INC COM 054615109 127 9,150 SH DEFINED 01 1,350 7,800 0 AXSYS TECHNOLOGIES INC COM 054615109 174 12,553 SH DEFINED 01,08 2,599 9,954 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 63 ________ AZTAR CORP COM 054802103 2,167 81,772 SH DEFINED 01 46,631 32,941 2,200 AZTAR CORP COM 054802103 15 560 SH OTHER 01,06 0 0 560 AZTAR CORP COM 054802103 6,386 240,985 SH DEFINED 01,08 77,388 163,597 0 BB&T CORP COM 054937107 34,985 881,466 SH DEFINED 01 310,877 484,302 86,287 BB&T CORP COM 054937107 512 12,900 SH OTHER 01 12,400 0 500 BB&T CORP COM 054937107 1,734 43,699 SH DEFINED 02 36,074 4,625 3,000 BB&T CORP COM 054937107 796 20,050 SH OTHER 02 2,350 300 17,400 BB&T CORP COM 054937107 193 4,861 SH DEFINED 03 2,250 2,611 0 BB&T CORP COM 054937107 253 6,375 SH OTHER 03 6,000 150 225 BB&T CORP COM 054937107 23,834 600,514 SH DEFINED 04 548,119 24,720 27,675 BB&T CORP COM 054937107 9,634 242,720 SH OTHER 04 230,570 11,150 1,000 BB&T CORP COM 054937107 52 1,300 SH DEFINED 05 400 0 900 BB&T CORP COM 054937107 435 10,950 SH OTHER 05 10,950 0 0 BB&T CORP COM 054937107 44 1,100 SH OTHER 01,06 0 0 1,100 BB&T CORP COM 054937107 204,028 5,140,528 SH DEFINED 01,08 2,664,791 2,472,227 3,510 BB&T CORP COM 054937107 104 2,609 SH DEFINED 09 2,609 0 0 BB&T CORP COM 054937107 496 12,486 SH DEFINED 10 11,957 0 529 BB&T CORP COM 054937107 36 900 SH OTHER 10 900 0 0 BCSB BANKCORP INC COM 054948104 91 5,500 SH DEFINED 01 900 4,600 0 BCSB BANKCORP INC COM 054948104 165 9,984 SH DEFINED 01,08 2,239 7,745 0 AXEDA SYSTEMS INC COM 054959101 1 3,100 SH DEFINED 01 3,100 0 0 AXEDA SYSTEMS INC COM 054959101 5 11,549 SH DEFINED 01,08 3,749 7,800 0 BEI TECHNOLOGIES INC COM 05538P104 865 31,562 SH DEFINED 01 8,097 22,490 975 BEI TECHNOLOGIES INC COM 05538P104 7 250 SH OTHER 01,06 0 0 250 BEI TECHNOLOGIES INC COM 05538P104 3,015 110,021 SH DEFINED 01,08 44,897 65,124 0 BFC FINL CORP COM 055384200 200 18,200 SH DEFINED 01,08 800 17,400 0 BISYS GROUP INC COM 055472104 1,610 110,197 SH DEFINED 01 80,435 20,862 8,900 BISYS GROUP INC COM 055472104 1 100 SH OTHER 01 100 0 0 BISYS GROUP INC COM 055472104 4 250 SH DEFINED 05 0 250 0 BISYS GROUP INC COM 055472104 13,941 954,212 SH DEFINED 01,08 209,942 744,270 0 BKF CAP GROUP INC COM 05548G102 67 2,300 SH DEFINED 01 1,800 500 0 BKF CAP GROUP INC COM 05548G102 497 16,965 SH DEFINED 01,08 2,765 14,200 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 64 ________ BJS WHOLESALE CLUB INC COM 05548J106 1,108 40,517 SH DEFINED 01 16,794 16,019 7,704 BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH OTHER 01 100 0 0 BJS WHOLESALE CLUB INC COM 05548J106 511 18,680 SH DEFINED 04 180 18,500 0 BJS WHOLESALE CLUB INC COM 05548J106 10,366 379,139 SH DEFINED 01,08 82,420 296,719 0 BJS WHOLESALE CLUB INC COM 05548J106 8 300 SH DEFINED 10 200 0 100 BJS WHOLESALE CLUB INC COM 05548J106 82 3,000 SH OTHER 10 3,000 0 0 BJ SVCS CO COM 055482103 41,081 783,840 SH DEFINED 01 589,664 154,964 39,212 BJ SVCS CO COM 055482103 1,045 19,945 SH OTHER 01 19,795 0 150 BJ SVCS CO COM 055482103 927 17,683 SH DEFINED 03 9,838 6,565 1,280 BJ SVCS CO COM 055482103 203 3,880 SH OTHER 03 2,630 100 1,150 BJ SVCS CO COM 055482103 49 942 SH DEFINED 04 942 0 0 BJ SVCS CO COM 055482103 13 250 SH OTHER 04 250 0 0 BJ SVCS CO COM 055482103 165 3,150 SH DEFINED 05 2,400 0 750 BJ SVCS CO COM 055482103 10 200 SH OTHER 01,06 0 0 200 BJ SVCS CO COM 055482103 79,187 1,510,913 SH DEFINED 01,08 788,528 722,305 80 BJ SVCS CO COM 055482103 223 4,246 SH DEFINED 09 4,246 0 0 BJ SVCS CO COM 055482103 12 220 SH DEFINED 10 20 0 200 BJ SVCS CO COM 055482103 246 4,700 SH OTHER 10 4,700 0 0 BOK FINL CORP COM 05561Q201 688 15,420 SH DEFINED 01 12,197 2,894 329 BOK FINL CORP COM 05561Q201 4 100 SH OTHER 01 100 0 0 BOK FINL CORP COM 05561Q201 3,151 70,645 SH DEFINED 01,08 17,618 53,027 0 BOC GROUP PLC COM 055617609 244 7,500 SH DEFINED 01 5,200 2,300 0 BP PLC COM 055622104 219,836 3,821,242 SH DEFINED 01 2,902,817 682,189 236,236 BP PLC COM 055622104 87,207 1,515,861 SH OTHER 01 665,560 811,396 38,905 BP PLC COM 055622104 21,930 381,201 SH DEFINED 02 281,637 87,204 12,360 BP PLC COM 055622104 9,461 164,451 SH OTHER 02 105,399 55,368 3,684 BP PLC COM 055622104 34,797 604,846 SH DEFINED 03 399,754 144,181 60,911 BP PLC COM 055622104 15,315 266,202 SH OTHER 03 209,337 48,554 8,311 BP PLC COM 055622104 80,411 1,397,720 SH DEFINED 04 1,281,229 54,173 62,318 BP PLC COM 055622104 58,250 1,012,519 SH OTHER 04 915,966 67,897 28,656 BP PLC COM 055622104 11,678 202,988 SH DEFINED 05 187,919 9,346 5,723 BP PLC COM 055622104 1,626 28,267 SH OTHER 05 16,847 10,098 1,322 BP PLC COM 055622104 1,571 27,303 SH DEFINED 01,08 8,114 8,280 10,909 BP PLC COM 055622104 29,157 506,807 SH DEFINED 10 383,013 75,001 48,793 BP PLC COM 055622104 13,796 239,801 SH OTHER 10 116,016 119,360 4,425 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 65 ________ BP PRUDHOE BAY RTY TR COM 055630107 205 5,200 SH DEFINED 01 4,500 700 0 BP PRUDHOE BAY RTY TR COM 055630107 79 2,000 SH DEFINED 02 2,000 0 0 BP PRUDHOE BAY RTY TR COM 055630107 12 300 SH DEFINED 03 300 0 0 BP PRUDHOE BAY RTY TR COM 055630107 277 7,000 SH DEFINED 04 7,000 0 0 BP PRUDHOE BAY RTY TR COM 055630107 12 300 SH OTHER 04 300 0 0 BP PRUDHOE BAY RTY TR COM 055630107 1,913 48,439 SH DEFINED 01,08 8,700 39,739 0 BP PRUDHOE BAY RTY TR COM 055630107 40 1,000 SH DEFINED 10 1,000 0 0 BRE PROPERTIES INC COM 05564E106 864 22,539 SH DEFINED 01 10,523 8,566 3,450 BRE PROPERTIES INC COM 05564E106 4 100 SH OTHER 01 100 0 0 BRE PROPERTIES INC COM 05564E106 38 1,000 SH DEFINED 02 1,000 0 0 BRE PROPERTIES INC COM 05564E106 88 2,290 SH DEFINED 03 1,290 1,000 0 BRE PROPERTIES INC COM 05564E106 111 2,884 SH OTHER 03 884 1,000 1,000 BRE PROPERTIES INC COM 05564E106 5,643 147,134 SH DEFINED 01,08 53,550 93,584 0 BRE PROPERTIES INC COM 05564E106 44 1,139 SH DEFINED 10 1,050 0 89 BNP RESIDENTIAL PPTYS INC COM 05564T103 16 1,200 SH DEFINED 01 1,200 0 0 BNP RESIDENTIAL PPTYS INC COM 05564T103 157 11,511 SH DEFINED 01,08 2,600 8,911 0 BRT RLTY TR COM 055645303 32 1,500 SH DEFINED 01 1,500 0 0 BRT RLTY TR COM 055645303 215 9,947 SH DEFINED 01,08 2,700 7,247 0 BMC SOFTWARE INC COM 055921100 6,427 406,487 SH DEFINED 01 138,503 226,701 41,283 BMC SOFTWARE INC COM 055921100 195 12,325 SH OTHER 01 12,100 0 225 BMC SOFTWARE INC COM 055921100 17 1,100 SH DEFINED 03 1,100 0 0 BMC SOFTWARE INC COM 055921100 510 32,230 SH DEFINED 04 32,230 0 0 BMC SOFTWARE INC COM 055921100 42 2,650 SH OTHER 04 500 0 2,150 BMC SOFTWARE INC COM 055921100 60 3,800 SH DEFINED 05 3,400 0 400 BMC SOFTWARE INC COM 055921100 9 600 SH OTHER 01,06 0 0 600 BMC SOFTWARE INC COM 055921100 33,921 2,145,541 SH DEFINED 01,08 1,124,088 1,021,453 0 BMC SOFTWARE INC COM 055921100 132 8,344 SH DEFINED 09 8,344 0 0 BMC SOFTWARE INC COM 055921100 5 340 SH DEFINED 10 40 0 300 BTU INTL INC COM 056032105 29 7,600 SH DEFINED 01 1,500 6,100 0 BTU INTL INC COM 056032105 59 15,616 SH DEFINED 01,08 3,260 12,356 0 BWC FINANCIAL CORP COM 056042104 110 5,097 SH DEFINED 01 266 4,831 0 BWC FINANCIAL CORP COM 056042104 157 7,262 SH DEFINED 01,08 1,351 5,911 0 BACK YD BURGERS INC COM 05635W101 51 10,000 SH DEFINED 01 0 10,000 0 BACK YD BURGERS INC COM 05635W101 40 7,858 SH DEFINED 01,08 1,949 5,909 0 BADGER METER INC COM 056525108 123 2,700 SH DEFINED 01 600 2,100 0 BADGER METER INC COM 056525108 46 1,000 SH DEFINED 04 1,000 0 0 BADGER METER INC COM 056525108 494 10,815 SH DEFINED 01,08 1,267 9,548 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 66 ________ BAIRNCO CORP COM 057097107 119 10,900 SH DEFINED 01 1,700 9,200 0 BAIRNCO CORP COM 057097107 282 25,741 SH DEFINED 01,08 3,228 22,513 0 BAKER MICHAEL CORP COM 057149106 109 6,950 SH DEFINED 01 1,600 5,200 150 BAKER MICHAEL CORP COM 057149106 532 33,900 SH OTHER 01 33,900 0 0 BAKER MICHAEL CORP COM 057149106 283 18,029 SH DEFINED 01,08 3,439 14,590 0 BAKER HUGHES INC COM 057224107 61,999 1,418,084 SH DEFINED 01 755,789 546,715 115,580 BAKER HUGHES INC COM 057224107 6,425 146,968 SH OTHER 01 68,710 67,872 10,386 BAKER HUGHES INC COM 057224107 1,265 28,925 SH DEFINED 02 17,075 9,500 2,350 BAKER HUGHES INC COM 057224107 321 7,350 SH OTHER 02 6,850 500 0 BAKER HUGHES INC COM 057224107 2,642 60,426 SH DEFINED 03 15,299 29,387 15,740 BAKER HUGHES INC COM 057224107 284 6,491 SH OTHER 03 4,841 1,200 450 BAKER HUGHES INC COM 057224107 2,471 56,529 SH DEFINED 04 54,379 1,275 875 BAKER HUGHES INC COM 057224107 1,166 26,670 SH OTHER 04 25,870 0 800 BAKER HUGHES INC COM 057224107 3,111 71,167 SH DEFINED 05 60,627 5,375 5,165 BAKER HUGHES INC COM 057224107 268 6,125 SH OTHER 05 6,125 0 0 BAKER HUGHES INC COM 057224107 39 900 SH OTHER 01,06 0 0 900 BAKER HUGHES INC COM 057224107 135,916 3,108,779 SH DEFINED 01,08 1,665,507 1,442,452 820 BAKER HUGHES INC COM 057224107 220 5,030 SH DEFINED 09 5,030 0 0 BAKER HUGHES INC COM 057224107 1,848 42,268 SH DEFINED 10 36,879 4,050 1,339 BAKER HUGHES INC COM 057224107 478 10,930 SH OTHER 10 6,585 4,345 0 BALCHEM CORP COM 057665200 122 4,100 SH DEFINED 01 1,000 3,100 0 BALCHEM CORP COM 057665200 205 6,883 SH DEFINED 01,08 1,711 5,172 0 BALDOR ELEC CO COM 057741100 1,038 43,886 SH DEFINED 01 19,759 23,327 800 BALDOR ELEC CO COM 057741100 11 455 SH OTHER 01,06 0 0 455 BALDOR ELEC CO COM 057741100 5,498 232,368 SH DEFINED 01,08 57,931 174,437 0 BALDWIN & LYONS INC COM 057755209 617 24,429 SH DEFINED 01 9,853 13,664 912 BALDWIN & LYONS INC COM 057755209 1,929 76,425 SH DEFINED 01,08 18,480 57,945 0 BALDWIN TECHNOLOGY INC COM 058264102 84 30,000 SH DEFINED 01 2,100 27,900 0 BALDWIN TECHNOLOGY INC COM 058264102 22 8,000 SH DEFINED 04 8,000 0 0 BALDWIN TECHNOLOGY INC COM 058264102 106 37,703 SH DEFINED 01,08 2,346 35,357 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 67 ________ BALL CORP COM 058498106 6,813 182,026 SH DEFINED 01 71,572 95,504 14,950 BALL CORP COM 058498106 4 100 SH OTHER 01 0 0 100 BALL CORP COM 058498106 4 100 SH DEFINED 03 100 0 0 BALL CORP COM 058498106 47 1,250 SH DEFINED 04 1,250 0 0 BALL CORP COM 058498106 150 4,000 SH OTHER 04 0 4,000 0 BALL CORP COM 058498106 11 300 SH DEFINED 05 0 0 300 BALL CORP COM 058498106 7 200 SH OTHER 01,06 0 0 200 BALL CORP COM 058498106 38,859 1,038,175 SH DEFINED 01,08 528,591 509,584 0 BALL CORP COM 058498106 15 400 SH DEFINED 09 400 0 0 BALL CORP COM 058498106 4 120 SH DEFINED 10 20 0 100 BALLY TOTAL FITNESS HLDG COR COM 05873K108 95 26,155 SH DEFINED 01 4,855 20,600 700 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1 250 SH OTHER 01 250 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 16 4,500 SH OTHER 03 0 4,500 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 211 57,857 SH DEFINED 01,08 12,146 45,711 0 BAM ENTMNT INC COM 059361105 1 2,900 SH DEFINED 01 2,900 0 0 BAM ENTMNT INC COM 059361105 5 13,900 SH DEFINED 01,08 2,500 11,400 0 BANC CORP COM 05944B103 23 3,350 SH DEFINED 01 1,000 2,000 350 BANC CORP COM 05944B103 166 23,758 SH DEFINED 01,08 6,930 16,828 0 BANCFIRST CORP COM 05945F103 1,404 21,889 SH DEFINED 01 13,817 8,022 50 BANCFIRST CORP COM 05945F103 1,749 27,284 SH DEFINED 01,08 5,179 22,105 0 BANCO SANTANDER CENT HISPANO COM 05964H105 180 18,360 SH DEFINED 01 18,360 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 856 87,492 SH OTHER 01 74,052 13,440 0 BANCO SANTANDER CENT HISPANO COM 05964H105 4 440 SH OTHER 02 440 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 7 764 SH DEFINED 10 764 0 0 BANCORP BK COM 05969F104 39 1,900 SH DEFINED 01 1,900 0 0 BANCORP BK COM 05969F104 284 13,969 SH DEFINED 01,08 569 13,400 0 BANCORPSOUTH INC COM 059692103 1,437 62,518 SH DEFINED 01 47,588 13,568 1,362 BANCORPSOUTH INC COM 059692103 9,626 418,723 SH DEFINED 01,08 109,248 309,475 0 BANCTRUST FINANCIAL GP COM 05978R107 84 4,487 SH DEFINED 01 3,787 500 200 BANCTRUST FINANCIAL GP COM 05978R107 837 44,520 SH DEFINED 01,08 6,426 38,094 0 BANDAG INC COM 059815100 3,745 85,502 SH DEFINED 01 76,917 7,985 600 BANDAG INC COM 059815100 13 300 SH OTHER 02 300 0 0 BANDAG INC COM 059815100 5,833 133,167 SH DEFINED 01,08 37,493 95,674 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 68 ________ BANK OF AMERICA CORPORATION COM 060505104 415,075 9,579,389 SH DEFINED 01 4,397,013 4,312,250 870,126 BANK OF AMERICA CORPORATION COM 060505104 34,150 788,133 SH OTHER 01 437,181 297,102 53,850 BANK OF AMERICA CORPORATION COM 060505104 18,581 428,820 SH DEFINED 02 333,051 80,600 15,169 BANK OF AMERICA CORPORATION COM 060505104 7,231 166,892 SH OTHER 02 137,017 25,825 4,050 BANK OF AMERICA CORPORATION COM 060505104 23,563 543,794 SH DEFINED 03 363,724 151,218 28,852 BANK OF AMERICA CORPORATION COM 060505104 13,854 319,742 SH OTHER 03 215,428 85,548 18,766 BANK OF AMERICA CORPORATION COM 060505104 97,815 2,257,447 SH DEFINED 04 2,104,343 89,932 63,172 BANK OF AMERICA CORPORATION COM 060505104 69,022 1,592,930 SH OTHER 04 1,501,421 51,823 39,686 BANK OF AMERICA CORPORATION COM 060505104 3,220 74,321 SH DEFINED 05 64,551 750 9,020 BANK OF AMERICA CORPORATION COM 060505104 859 19,828 SH OTHER 05 8,828 9,600 1,400 BANK OF AMERICA CORPORATION COM 060505104 466 10,756 SH OTHER 01,06 0 0 10,756 BANK OF AMERICA CORPORATION COM 060505104 1,640,869 37,869,132 SH DEFINED 01,08 19,626,720 18,227,384 15,028 BANK OF AMERICA CORPORATION COM 060505104 3,297 76,090 SH DEFINED 09 76,090 0 0 BANK OF AMERICA CORPORATION COM 060505104 40,532 935,434 SH DEFINED 10 660,869 120,009 154,556 BANK OF AMERICA CORPORATION COM 060505104 9,463 218,390 SH OTHER 10 83,202 128,638 6,550 BANK OF GRANITE CORP COM 062401104 362 18,651 SH DEFINED 01 9,248 9,103 300 BANK OF GRANITE CORP COM 062401104 1,652 85,103 SH DEFINED 01,08 20,069 65,034 0 BANK HAWAII CORP COM 062540109 1,469 31,093 SH DEFINED 01 13,263 13,285 4,545 BANK HAWAII CORP COM 062540109 5 100 SH OTHER 01 100 0 0 BANK HAWAII CORP COM 062540109 3,905 82,648 SH DEFINED 03 82,648 0 0 BANK HAWAII CORP COM 062540109 101 2,132 SH OTHER 03 2,132 0 0 BANK HAWAII CORP COM 062540109 14,722 311,573 SH DEFINED 01,08 83,738 227,835 0 BANK HAWAII CORP COM 062540109 28 592 SH DEFINED 10 494 0 98 BANK MUTUAL CORP NEW COM 063750103 1,187 98,885 SH DEFINED 01 47,114 47,587 4,184 BANK MUTUAL CORP NEW COM 063750103 5,407 450,554 SH DEFINED 01,08 99,260 351,294 0 BANK OF THE OZARKS INC COM 063904106 703 23,640 SH DEFINED 01 7,408 16,032 200 BANK OF THE OZARKS INC COM 063904106 2,146 72,168 SH DEFINED 01,08 13,799 58,369 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 69 ________ BANK NEW YORK INC COM 064057102 37,833 1,296,986 SH DEFINED 01 472,755 704,205 120,026 BANK NEW YORK INC COM 064057102 844 28,950 SH OTHER 01 24,155 4,095 700 BANK NEW YORK INC COM 064057102 556 19,047 SH DEFINED 02 16,966 1,781 300 BANK NEW YORK INC COM 064057102 284 9,750 SH OTHER 02 3,025 6,500 225 BANK NEW YORK INC COM 064057102 940 32,235 SH DEFINED 03 28,060 1,325 2,850 BANK NEW YORK INC COM 064057102 259 8,871 SH OTHER 03 4,675 4,096 100 BANK NEW YORK INC COM 064057102 10,044 344,311 SH DEFINED 04 316,216 6,370 21,725 BANK NEW YORK INC COM 064057102 2,130 73,011 SH OTHER 04 71,336 1,675 0 BANK NEW YORK INC COM 064057102 518 17,757 SH DEFINED 05 14,932 0 2,825 BANK NEW YORK INC COM 064057102 6 200 SH OTHER 05 200 0 0 BANK NEW YORK INC COM 064057102 58 2,000 SH OTHER 01,06 0 0 2,000 BANK NEW YORK INC COM 064057102 209,151 7,170,063 SH DEFINED 01,08 3,697,225 3,470,498 2,340 BANK NEW YORK INC COM 064057102 429 14,713 SH DEFINED 09 14,713 0 0 BANK NEW YORK INC COM 064057102 291 9,967 SH DEFINED 10 8,317 0 1,650 BANK NEW YORK INC COM 064057102 313 10,741 SH OTHER 10 3,892 4,849 2,000 BANK SOUTH CAROLINA CORP COM 065066102 44 3,410 SH DEFINED 01 0 3,410 0 BANK SOUTH CAROLINA CORP COM 065066102 98 7,659 SH DEFINED 01,08 1,137 6,522 0 BANK UTD CORP LITIGATN CONT COM 065416117 2 31,050 SH DEFINED 01 950 30,100 0 BANK UTD CORP LITIGATN CONT COM 065416117 4 74,233 SH DEFINED 05 74,233 0 0 BANK UTD CORP LITIGATN CONT COM 065416117 2 31,562 SH DEFINED 01,08 0 31,562 0 BANKATLANTIC BANCORP COM 065908501 2,378 129,807 SH DEFINED 01 95,218 31,789 2,800 BANKATLANTIC BANCORP COM 065908501 11 600 SH OTHER 01,06 0 0 600 BANKATLANTIC BANCORP COM 065908501 5,541 302,436 SH DEFINED 01,08 90,173 212,263 0 BANKNORTH GROUP INC NEW COM 06646R107 3,287 93,922 SH DEFINED 01 44,995 35,724 13,203 BANKNORTH GROUP INC NEW COM 06646R107 214 6,100 SH OTHER 01 6,100 0 0 BANKNORTH GROUP INC NEW COM 06646R107 76 2,168 SH DEFINED 03 2,168 0 0 BANKNORTH GROUP INC NEW COM 06646R107 162 4,634 SH DEFINED 04 4,634 0 0 BANKNORTH GROUP INC NEW COM 06646R107 155 4,422 SH OTHER 04 4,422 0 0 BANKNORTH GROUP INC NEW COM 06646R107 37,624 1,074,980 SH DEFINED 01,08 349,088 725,892 0 BANKNORTH GROUP INC NEW COM 06646R107 10 286 SH DEFINED 09 286 0 0 BANKNORTH GROUP INC NEW COM 06646R107 3 96 SH DEFINED 10 0 0 96 BANKRATE INC COM 06646V108 252 22,400 SH DEFINED 01 2,900 19,500 0 BANKRATE INC COM 06646V108 233 20,715 SH DEFINED 01,08 5,106 15,609 0 BANKUNITED FINL CORP COM 06652B103 1,883 64,589 SH DEFINED 01 44,553 18,186 1,850 BANKUNITED FINL CORP COM 06652B103 594 20,364 SH DEFINED 04 20,364 0 0 BANKUNITED FINL CORP COM 06652B103 15 500 SH OTHER 01,06 0 0 500 BANKUNITED FINL CORP COM 06652B103 5,224 179,195 SH DEFINED 01,08 48,605 130,590 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 70 ________ BANNER CORP COM 06652V109 1,578 53,689 SH DEFINED 01 41,897 10,767 1,025 BANNER CORP COM 06652V109 1,840 62,577 SH DEFINED 01,08 13,058 49,519 0 BANTA CORP COM 066821109 2,150 54,086 SH DEFINED 01 28,134 23,502 2,450 BANTA CORP COM 066821109 7 173 SH DEFINED 04 173 0 0 BANTA CORP COM 066821109 9,598 241,455 SH DEFINED 01,08 76,126 165,329 0 BAR HBR BANKSHARES COM 066849100 73 2,700 SH DEFINED 01 0 2,700 0 BAR HBR BANKSHARES COM 066849100 150 5,541 SH DEFINED 01,08 1,200 4,341 0 BARD C R INC COM 067383109 10,662 188,276 SH DEFINED 01 85,438 84,580 18,258 BARD C R INC COM 067383109 11 200 SH OTHER 01 100 0 100 BARD C R INC COM 067383109 79 1,400 SH OTHER 03 1,400 0 0 BARD C R INC COM 067383109 159 2,800 SH DEFINED 04 2,800 0 0 BARD C R INC COM 067383109 96 1,700 SH OTHER 04 1,700 0 0 BARD C R INC COM 067383109 11 200 SH DEFINED 05 0 0 200 BARD C R INC COM 067383109 11 200 SH OTHER 01,06 0 0 200 BARD C R INC COM 067383109 53,211 939,633 SH DEFINED 01,08 484,919 454,714 0 BARD C R INC COM 067383109 224 3,947 SH DEFINED 09 3,947 0 0 BARD C R INC COM 067383109 120 2,118 SH DEFINED 10 2,026 0 92 BARNES & NOBLE INC COM 067774109 1,143 30,888 SH DEFINED 01 16,721 9,606 4,561 BARNES & NOBLE INC COM 067774109 82 2,225 SH OTHER 01 2,225 0 0 BARNES & NOBLE INC COM 067774109 100 2,700 SH OTHER 03 2,700 0 0 BARNES & NOBLE INC COM 067774109 56 1,500 SH DEFINED 04 1,500 0 0 BARNES & NOBLE INC COM 067774109 4 100 SH OTHER 04 100 0 0 BARNES & NOBLE INC COM 067774109 11,238 303,735 SH DEFINED 01,08 52,563 251,172 0 BARNES & NOBLE INC COM 067774109 4 100 SH DEFINED 10 0 0 100 BARNES GROUP INC COM 067806109 696 25,328 SH DEFINED 01 10,018 14,860 450 BARNES GROUP INC COM 067806109 8 300 SH OTHER 01,06 0 0 300 BARNES GROUP INC COM 067806109 3,137 114,197 SH DEFINED 01,08 35,556 78,641 0 BARRICK GOLD CORP COM 067901108 8,299 394,452 SH DEFINED 01 229,022 96,476 68,954 BARRICK GOLD CORP COM 067901108 518 24,608 SH OTHER 01 6,566 8,042 10,000 BARRICK GOLD CORP COM 067901108 1,703 80,919 SH DEFINED 02 77,052 2,100 1,767 BARRICK GOLD CORP COM 067901108 301 14,285 SH OTHER 02 8,360 3,650 2,275 BARRICK GOLD CORP COM 067901108 512 24,315 SH DEFINED 03 13,550 9,265 1,500 BARRICK GOLD CORP COM 067901108 204 9,677 SH OTHER 03 9,498 100 79 BARRICK GOLD CORP COM 067901108 1,451 68,955 SH DEFINED 04 63,755 800 4,400 BARRICK GOLD CORP COM 067901108 1,611 76,550 SH OTHER 04 75,550 1,000 0 BARRICK GOLD CORP COM 067901108 76 3,600 SH DEFINED 05 0 3,600 0 BARRICK GOLD CORP COM 067901108 74 3,529 SH DEFINED 10 318 3,211 0 BARRICK GOLD CORP COM 067901108 84 4,000 SH OTHER 10 4,000 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 71 ________ BARR PHARMACEUTICALS INC COM 068306109 2,723 65,723 SH DEFINED 01 38,766 15,659 11,298 BARR PHARMACEUTICALS INC COM 068306109 503 12,150 SH OTHER 01 11,850 300 0 BARR PHARMACEUTICALS INC COM 068306109 47 1,125 SH DEFINED 02 1,125 0 0 BARR PHARMACEUTICALS INC COM 068306109 170 4,100 SH DEFINED 04 0 4,100 0 BARR PHARMACEUTICALS INC COM 068306109 20,675 499,042 SH DEFINED 01,08 110,597 388,445 0 BARR PHARMACEUTICALS INC COM 068306109 62 1,500 SH DEFINED 09 1,500 0 0 BARR PHARMACEUTICALS INC COM 068306109 6 150 SH DEFINED 10 0 0 150 BARR PHARMACEUTICALS INC COM 068306109 62 1,500 SH OTHER 10 1,500 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 180 12,600 SH DEFINED 01 1,100 11,500 0 BARRETT BUSINESS SERVICES IN COM 068463108 136 9,565 SH DEFINED 01,08 2,191 7,374 0 BARRIER THERAPEUTICS INC COM 06850R108 190 15,600 SH DEFINED 01,08 700 14,900 0 BASSETT FURNITURE INDS INC COM 070203104 298 15,788 SH DEFINED 01 6,470 9,018 300 BASSETT FURNITURE INDS INC COM 070203104 4 200 SH OTHER 01,06 0 0 200 BASSETT FURNITURE INDS INC COM 070203104 1,265 67,018 SH DEFINED 01,08 15,010 52,008 0 BAUSCH & LOMB INC COM 071707103 6,378 95,984 SH DEFINED 01 33,287 52,423 10,274 BAUSCH & LOMB INC COM 071707103 3 50 SH OTHER 01 0 0 50 BAUSCH & LOMB INC COM 071707103 176 2,650 SH OTHER 02 0 2,650 0 BAUSCH & LOMB INC COM 071707103 3 50 SH DEFINED 03 50 0 0 BAUSCH & LOMB INC COM 071707103 173 2,600 SH OTHER 03 2,600 0 0 BAUSCH & LOMB INC COM 071707103 12 186 SH DEFINED 04 130 0 56 BAUSCH & LOMB INC COM 071707103 7 100 SH DEFINED 05 0 0 100 BAUSCH & LOMB INC COM 071707103 7 100 SH OTHER 01,06 0 0 100 BAUSCH & LOMB INC COM 071707103 31,941 480,670 SH DEFINED 01,08 239,756 240,914 0 BAUSCH & LOMB INC COM 071707103 5 73 SH DEFINED 10 25 0 48 BAXTER INTL INC COM 071813109 44,721 1,390,574 SH DEFINED 01 668,097 594,669 127,808 BAXTER INTL INC COM 071813109 6,375 198,218 SH OTHER 01 54,691 101,010 42,517 BAXTER INTL INC COM 071813109 2,092 65,062 SH DEFINED 02 53,932 10,530 600 BAXTER INTL INC COM 071813109 1,666 51,810 SH OTHER 02 13,950 15,960 21,900 BAXTER INTL INC COM 071813109 6,452 200,622 SH DEFINED 03 162,372 14,760 23,490 BAXTER INTL INC COM 071813109 567 17,632 SH OTHER 03 12,282 4,380 970 BAXTER INTL INC COM 071813109 10,148 315,535 SH DEFINED 04 295,233 8,845 11,457 BAXTER INTL INC COM 071813109 5,388 167,542 SH OTHER 04 146,892 15,400 5,250 BAXTER INTL INC COM 071813109 1,847 57,429 SH DEFINED 05 41,820 1,175 14,434 BAXTER INTL INC COM 071813109 69 2,150 SH OTHER 05 850 1,300 0 BAXTER INTL INC COM 071813109 51 1,600 SH OTHER 01,06 0 0 1,600 BAXTER INTL INC COM 071813109 252,838 7,861,881 SH DEFINED 01,08 2,892,009 4,779,638 190,234 BAXTER INTL INC COM 071813109 907 28,198 SH DEFINED 09 28,198 0 0 BAXTER INTL INC COM 071813109 3,462 107,649 SH DEFINED 10 96,914 2,525 8,210 BAXTER INTL INC COM 071813109 1,151 35,781 SH OTHER 10 23,550 10,856 1,375 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 72 ________ BAXTER INTL INC CONV PFD 071813406 2,787 51,860 DEFINED 01 50,250 0 1,610 BAXTER INTL INC CONV PFD 071813406 17 310 DEFINED 02 310 0 0 BAXTER INTL INC CONV PFD 071813406 40 750 OTHER 02 750 0 0 BAXTER INTL INC CONV PFD 071813406 132 2,450 DEFINED 10 2,450 0 0 BAXTER INTL INC CONV PFD 071813406 156 2,900 OTHER 10 400 2,500 0 BAY VIEW CAP CORP DEL COM 07262L309 62 3,758 SH DEFINED 01 1,297 2,336 125 BAY VIEW CAP CORP DEL COM 07262L309 303 18,396 SH DEFINED 01,08 2,702 15,694 0 BE AEROSPACE INC COM 073302101 391 43,004 SH DEFINED 01 21,804 20,300 900 BE AEROSPACE INC COM 073302101 84 9,200 SH DEFINED 04 0 9,200 0 BE AEROSPACE INC COM 073302101 2,162 237,633 SH DEFINED 01,08 42,604 195,029 0 BEA SYS INC COM 073325102 1,588 229,749 SH DEFINED 01 139,437 66,062 24,250 BEA SYS INC COM 073325102 1 100 SH OTHER 01 100 0 0 BEA SYS INC COM 073325102 1,209 174,969 SH DEFINED 02 0 0 174,969 BEA SYS INC COM 073325102 7 1,000 SH DEFINED 04 1,000 0 0 BEA SYS INC COM 073325102 14 2,000 SH DEFINED 05 2,000 0 0 BEA SYS INC COM 073325102 9,863 1,427,418 SH DEFINED 01,08 699,240 728,178 0 BEA SYS INC COM 073325102 92 13,320 SH DEFINED 09 13,320 0 0 BEA SYS INC COM 073325102 7 1,050 SH DEFINED 10 500 0 550 BEACON POWER CORP COM 073677106 30 56,245 SH DEFINED 01 8,325 47,920 0 BEACON POWER CORP COM 073677106 27 51,263 SH DEFINED 01,08 7,580 43,683 0 BEAR STEARNS COS INC COM 073902108 16,501 171,581 SH DEFINED 01 58,914 87,995 24,672 BEAR STEARNS COS INC COM 073902108 163 1,700 SH OTHER 01 1,600 0 100 BEAR STEARNS COS INC COM 073902108 5 50 SH DEFINED 03 50 0 0 BEAR STEARNS COS INC COM 073902108 19 200 SH DEFINED 05 0 0 200 BEAR STEARNS COS INC COM 073902108 37 380 SH OTHER 01,06 0 0 380 BEAR STEARNS COS INC COM 073902108 85,399 888,005 SH DEFINED 01,08 436,931 450,764 310 BEAR STEARNS COS INC COM 073902108 37 385 SH DEFINED 09 385 0 0 BEAR STEARNS COS INC COM 073902108 216 2,244 SH DEFINED 10 1,074 0 1,170 BEARINGPOINT INC COM 074002106 872 97,579 SH DEFINED 01 42,524 44,765 10,290 BEARINGPOINT INC COM 074002106 1 100 SH OTHER 01 100 0 0 BEARINGPOINT INC COM 074002106 86 9,576 SH DEFINED 02 9,576 0 0 BEARINGPOINT INC COM 074002106 73 8,200 SH DEFINED 04 0 8,200 0 BEARINGPOINT INC COM 074002106 4,558 509,894 SH DEFINED 01,08 164,340 345,554 0 BEARINGPOINT INC COM 074002106 2 250 SH DEFINED 10 0 0 250 BEARINGPOINT INC COM 074002106 4 500 SH OTHER 10 500 0 0 BEASLEY BROADCAST GROUP INC COM 074014101 75 4,752 SH DEFINED 01 1,800 2,702 250 BEASLEY BROADCAST GROUP INC COM 074014101 533 33,944 SH DEFINED 01,08 6,279 27,665 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 73 ________ BEAZER HOMES USA INC COM 07556Q105 2,643 24,725 SH DEFINED 01 14,037 10,403 285 BEAZER HOMES USA INC COM 07556Q105 10,402 97,313 SH DEFINED 01,08 34,331 62,982 0 BEBE STORES INC COM 075571109 445 21,069 SH DEFINED 01 10,048 9,859 1,162 BEBE STORES INC COM 075571109 2,560 121,220 SH DEFINED 01,08 49,228 71,992 0 BECKMAN COULTER INC COM 075811109 2,259 40,254 SH DEFINED 01 23,173 12,183 4,898 BECKMAN COULTER INC COM 075811109 37 658 SH DEFINED 02 0 0 658 BECKMAN COULTER INC COM 075811109 29 519 SH DEFINED 03 519 0 0 BECKMAN COULTER INC COM 075811109 25 440 SH OTHER 03 440 0 0 BECKMAN COULTER INC COM 075811109 8 150 SH DEFINED 04 150 0 0 BECKMAN COULTER INC COM 075811109 49 880 SH OTHER 05 0 0 880 BECKMAN COULTER INC COM 075811109 18,048 321,590 SH DEFINED 01,08 79,612 241,978 0 BECKMAN COULTER INC COM 075811109 25 450 SH DEFINED 10 350 0 100 BECKMAN COULTER INC COM 075811109 17 300 SH OTHER 10 50 250 0 BECTON DICKINSON & CO COM 075887109 23,324 451,150 SH DEFINED 01 185,487 214,558 51,105 BECTON DICKINSON & CO COM 075887109 527 10,195 SH OTHER 01 9,345 600 250 BECTON DICKINSON & CO COM 075887109 165 3,200 SH DEFINED 02 0 3,200 0 BECTON DICKINSON & CO COM 075887109 4 70 SH OTHER 02 70 0 0 BECTON DICKINSON & CO COM 075887109 28 550 SH DEFINED 03 150 400 0 BECTON DICKINSON & CO COM 075887109 186 3,600 SH DEFINED 04 3,600 0 0 BECTON DICKINSON & CO COM 075887109 215 4,150 SH OTHER 04 3,150 1,000 0 BECTON DICKINSON & CO COM 075887109 24 460 SH DEFINED 05 0 0 460 BECTON DICKINSON & CO COM 075887109 36 700 SH OTHER 01,06 0 0 700 BECTON DICKINSON & CO COM 075887109 122,717 2,373,643 SH DEFINED 01,08 1,239,370 1,134,123 150 BECTON DICKINSON & CO COM 075887109 243 4,708 SH DEFINED 09 4,708 0 0 BECTON DICKINSON & CO COM 075887109 115 2,221 SH DEFINED 10 1,471 0 750 BECTON DICKINSON & CO COM 075887109 101 1,960 SH OTHER 10 1,960 0 0 BED BATH & BEYOND INC COM 075896100 24,199 652,077 SH DEFINED 01 285,643 296,059 70,375 BED BATH & BEYOND INC COM 075896100 1,661 44,770 SH OTHER 01 18,870 19,725 6,175 BED BATH & BEYOND INC COM 075896100 160 4,301 SH DEFINED 02 3,609 400 292 BED BATH & BEYOND INC COM 075896100 34 915 SH OTHER 02 815 100 0 BED BATH & BEYOND INC COM 075896100 541 14,580 SH DEFINED 03 9,515 3,965 1,100 BED BATH & BEYOND INC COM 075896100 55 1,495 SH OTHER 03 1,195 0 300 BED BATH & BEYOND INC COM 075896100 2,676 72,106 SH DEFINED 04 63,448 5,075 3,583 BED BATH & BEYOND INC COM 075896100 819 22,075 SH OTHER 04 17,275 0 4,800 BED BATH & BEYOND INC COM 075896100 37 1,000 SH DEFINED 05 500 0 500 BED BATH & BEYOND INC COM 075896100 30 800 SH OTHER 01,06 0 0 800 BED BATH & BEYOND INC COM 075896100 105,898 2,853,629 SH DEFINED 01,08 1,522,378 1,331,251 0 BED BATH & BEYOND INC COM 075896100 51 1,386 SH DEFINED 09 1,386 0 0 BED BATH & BEYOND INC COM 075896100 1,331 35,857 SH DEFINED 10 21,432 13,275 1,150 BED BATH & BEYOND INC COM 075896100 23 625 SH OTHER 10 500 125 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 74 ________ BEDFORD PPTY INVS INC COM 076446301 712 23,480 SH DEFINED 01 9,056 13,844 580 BEDFORD PPTY INVS INC COM 076446301 2,831 93,325 SH DEFINED 01,08 16,534 76,791 0 BEL FUSE INC COM 077347201 264 9,400 SH DEFINED 01 2,300 7,100 0 BEL FUSE INC COM 077347201 516 18,405 SH DEFINED 01,08 4,135 14,270 0 BEL FUSE INC COM 077347300 260 7,854 SH DEFINED 01 4,432 3,222 200 BEL FUSE INC COM 077347300 7 200 SH OTHER 01,06 0 0 200 BEL FUSE INC COM 077347300 1,781 53,832 SH DEFINED 01,08 7,934 45,898 0 BELDEN CDT INC COM 077454106 1,610 73,833 SH DEFINED 01 33,710 36,136 3,987 BELDEN CDT INC COM 077454106 16 750 SH OTHER 01,06 0 0 750 BELDEN CDT INC COM 077454106 7,847 359,967 SH DEFINED 01,08 131,602 228,365 0 BELL INDS INC COM 078107109 44 15,800 SH DEFINED 01 1,300 14,500 0 BELL INDS INC COM 078107109 68 24,116 SH DEFINED 01,08 2,277 21,839 0 BELL MICROPRODUCTS INC COM 078137106 130 16,850 SH DEFINED 01 5,250 11,500 100 BELL MICROPRODUCTS INC COM 078137106 4 500 SH OTHER 01,06 0 0 500 BELL MICROPRODUCTS INC COM 078137106 395 51,024 SH DEFINED 01,08 16,928 34,096 0 BELLSOUTH CORP COM 079860102 99,714 3,676,772 SH DEFINED 01 1,578,441 1,765,134 333,197 BELLSOUTH CORP COM 079860102 14,016 516,805 SH OTHER 01 271,034 229,469 16,302 BELLSOUTH CORP COM 079860102 3,627 133,755 SH DEFINED 02 98,512 26,606 8,637 BELLSOUTH CORP COM 079860102 2,908 107,217 SH OTHER 02 64,847 30,397 11,973 BELLSOUTH CORP COM 079860102 3,814 140,628 SH DEFINED 03 94,801 23,017 22,810 BELLSOUTH CORP COM 079860102 1,909 70,378 SH OTHER 03 51,119 16,611 2,648 BELLSOUTH CORP COM 079860102 17,357 640,000 SH DEFINED 04 612,664 11,562 15,774 BELLSOUTH CORP COM 079860102 18,569 684,694 SH OTHER 04 635,534 36,984 12,176 BELLSOUTH CORP COM 079860102 1,600 58,998 SH DEFINED 05 42,058 1,225 15,715 BELLSOUTH CORP COM 079860102 329 12,136 SH OTHER 05 6,311 3,825 2,000 BELLSOUTH CORP COM 079860102 136 5,000 SH OTHER 01,06 0 0 5,000 BELLSOUTH CORP COM 079860102 531,381 19,593,688 SH DEFINED 01,08 8,954,669 10,459,317 179,702 BELLSOUTH CORP COM 079860102 991 36,537 SH DEFINED 09 36,537 0 0 BELLSOUTH CORP COM 079860102 3,954 145,789 SH DEFINED 10 122,619 10,775 12,395 BELLSOUTH CORP COM 079860102 1,277 47,081 SH OTHER 10 13,311 32,370 1,400 BELMONT BANCORP COM 080162100 20 3,500 SH DEFINED 01 1,700 1,800 0 BELMONT BANCORP COM 080162100 114 20,088 SH DEFINED 01,08 4,700 15,388 0 BELO CORP COM 080555105 1,382 61,331 SH DEFINED 01 32,220 22,149 6,962 BELO CORP COM 080555105 9 400 SH OTHER 01 100 300 0 BELO CORP COM 080555105 1,316 58,400 SH DEFINED 02 58,400 0 0 BELO CORP COM 080555105 12,608 559,339 SH DEFINED 01,08 116,127 443,212 0 BELO CORP COM 080555105 2 96 SH DEFINED 10 0 0 96 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 75 ________ BEMA GOLD CORP COM 08135F107 3 1,000 SH OTHER 03 833 0 167 BEMA GOLD CORP COM 08135F107 33 10,240 SH DEFINED 01,08 0 10,240 0 BEMIS INC COM 081437105 4,638 174,497 SH DEFINED 01 59,405 98,726 16,366 BEMIS INC COM 081437105 196 7,390 SH OTHER 01 3,100 2,390 1,900 BEMIS INC COM 081437105 193 7,260 SH DEFINED 02 6,260 0 1,000 BEMIS INC COM 081437105 43 1,600 SH OTHER 02 1,000 300 300 BEMIS INC COM 081437105 1,841 69,262 SH DEFINED 03 44,882 21,960 2,420 BEMIS INC COM 081437105 1,488 55,975 SH OTHER 03 53,150 2,575 250 BEMIS INC COM 081437105 599 22,545 SH DEFINED 04 22,545 0 0 BEMIS INC COM 081437105 243 9,150 SH OTHER 04 9,150 0 0 BEMIS INC COM 081437105 5 200 SH DEFINED 05 0 0 200 BEMIS INC COM 081437105 5 200 SH OTHER 01,06 0 0 200 BEMIS INC COM 081437105 25,415 956,185 SH DEFINED 01,08 479,938 476,247 0 BEMIS INC COM 081437105 1,023 38,493 SH DEFINED 10 2,053 0 36,440 BEMIS INC COM 081437105 5 200 SH OTHER 10 0 200 0 BENCHMARK ELECTRS INC COM 08160H101 5,017 168,369 SH DEFINED 01 141,853 25,516 1,000 BENCHMARK ELECTRS INC COM 08160H101 340 11,400 SH OTHER 01 11,400 0 0 BENCHMARK ELECTRS INC COM 08160H101 367 12,300 SH DEFINED 04 1,500 10,800 0 BENCHMARK ELECTRS INC COM 08160H101 21 700 SH OTHER 01,06 0 0 700 BENCHMARK ELECTRS INC COM 08160H101 8,596 288,469 SH DEFINED 01,08 84,416 204,053 0 BENIHANA INC COM 082047200 112 8,350 SH DEFINED 01 460 7,740 150 BENIHANA INC COM 082047200 178 13,304 SH DEFINED 01,08 3,090 10,214 0 BENTLEY PHARMACEUTICALS INC COM 082657107 164 15,481 SH DEFINED 01 9,579 5,502 400 BENTLEY PHARMACEUTICALS INC COM 082657107 1,095 103,382 SH DEFINED 01,08 22,050 81,332 0 BERKLEY W R CORP COM 084423102 1,669 39,598 SH DEFINED 01 22,026 13,347 4,225 BERKLEY W R CORP COM 084423102 21 500 SH OTHER 02 500 0 0 BERKLEY W R CORP COM 084423102 17,724 420,406 SH DEFINED 01,08 96,019 324,387 0 BERKLEY W R CORP COM 084423102 5 112 SH DEFINED 10 0 0 112 BERKSHIRE BANCORP INC DEL COM 084597202 306 18,600 SH DEFINED 01 11,900 6,700 0 BERKSHIRE BANCORP INC DEL COM 084597202 1 60 SH OTHER 04 60 0 0 BERKSHIRE BANCORP INC DEL COM 084597202 162 9,839 SH DEFINED 01,08 2,350 7,489 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 76 ________ BERKSHIRE HATHAWAY INC DEL COM 084670108 2,467 371 SH DEFINED 01 243 25 103 BERKSHIRE HATHAWAY INC DEL COM 084670108 133 20 SH OTHER 01 18 2 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 53 8 SH DEFINED 02 8 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 60 9 SH OTHER 02 5 4 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 100 15 SH DEFINED 03 12 2 1 BERKSHIRE HATHAWAY INC DEL COM 084670108 13 2 SH OTHER 03 2 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 306 46 SH DEFINED 04 46 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 1,955 294 SH OTHER 04 263 31 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 7,461 1,122 SH DEFINED 01,08 128 994 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 206 31 SH DEFINED 10 12 5 14 BERKSHIRE HATHAWAY INC DEL COM 084670207 9,173 3,195 SH DEFINED 01 2,655 451 89 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,390 484 SH OTHER 01 346 126 12 BERKSHIRE HATHAWAY INC DEL COM 084670207 3,259 1,135 SH DEFINED 02 865 194 76 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,057 368 SH OTHER 02 251 111 6 BERKSHIRE HATHAWAY INC DEL COM 084670207 3,385 1,179 SH DEFINED 03 841 303 35 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,435 848 SH OTHER 03 840 8 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 10,795 3,760 SH DEFINED 04 3,582 127 51 BERKSHIRE HATHAWAY INC DEL COM 084670207 5,501 1,916 SH OTHER 04 1,756 160 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 296 103 SH DEFINED 05 96 0 7 BERKSHIRE HATHAWAY INC DEL COM 084670207 83 29 SH OTHER 05 29 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,842 990 SH DEFINED 10 983 1 6 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,237 431 SH OTHER 10 198 230 3 BERKSHIRE HILLS BANCORP INC COM 084680107 174 4,720 SH DEFINED 01 2,734 1,836 150 BERKSHIRE HILLS BANCORP INC COM 084680107 1,392 37,670 SH DEFINED 01,08 9,541 28,129 0 BERRY PETE CO COM 085789105 1,290 35,117 SH DEFINED 01 12,112 22,305 700 BERRY PETE CO COM 085789105 4,445 121,021 SH DEFINED 01,08 19,030 101,991 0 BEST BUY INC COM 086516101 69,926 1,289,205 SH DEFINED 01 755,763 433,343 100,099 BEST BUY INC COM 086516101 9,293 171,326 SH OTHER 01 90,205 75,874 5,247 BEST BUY INC COM 086516101 2,633 48,540 SH DEFINED 02 35,940 11,100 1,500 BEST BUY INC COM 086516101 483 8,900 SH OTHER 02 5,300 3,350 250 BEST BUY INC COM 086516101 6,285 115,865 SH DEFINED 03 54,125 43,361 18,379 BEST BUY INC COM 086516101 860 15,851 SH OTHER 03 8,161 2,240 5,450 BEST BUY INC COM 086516101 36,337 669,938 SH DEFINED 04 618,729 11,755 39,454 BEST BUY INC COM 086516101 13,514 249,145 SH OTHER 04 234,322 7,717 7,106 BEST BUY INC COM 086516101 11,460 211,274 SH DEFINED 05 194,934 11,225 5,115 BEST BUY INC COM 086516101 908 16,737 SH OTHER 05 14,337 2,400 0 BEST BUY INC COM 086516101 47 875 SH OTHER 01,06 0 0 875 BEST BUY INC COM 086516101 154,725 2,852,602 SH DEFINED 01,08 1,466,518 1,372,750 13,334 BEST BUY INC COM 086516101 310 5,718 SH DEFINED 09 5,718 0 0 BEST BUY INC COM 086516101 8,841 162,991 SH DEFINED 10 150,156 10,875 1,960 BEST BUY INC COM 086516101 1,180 21,760 SH OTHER 10 14,775 6,685 300 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 77 ________ BEVERLY ENTERPRISES INC COM 087851309 1,339 176,879 SH DEFINED 01 73,632 97,147 6,100 BEVERLY ENTERPRISES INC COM 087851309 53 7,000 SH OTHER 01 7,000 0 0 BEVERLY ENTERPRISES INC COM 087851309 5,318 702,507 SH DEFINED 01,08 167,606 534,901 0 BEVERLY HILLS BANCORP DEL COM 087866109 40 3,861 SH DEFINED 01 3,861 0 0 BEVERLY HILLS BANCORP DEL COM 087866109 369 35,300 SH DEFINED 01,08 1,600 33,700 0 BIG DOG HLDGS INC COM 089128102 90 13,200 SH DEFINED 01 2,500 10,700 0 BIG DOG HLDGS INC COM 089128102 98 14,332 SH DEFINED 01,08 3,500 10,832 0 BIG 5 SPORTING GOODS CORP COM 08915P101 323 14,147 SH DEFINED 01 12,591 1,306 250 BIG 5 SPORTING GOODS CORP COM 08915P101 2,841 124,625 SH DEFINED 01,08 20,205 104,420 0 BIG LOTS INC COM 089302103 2,394 195,763 SH DEFINED 01 66,476 110,368 18,919 BIG LOTS INC COM 089302103 2 200 SH OTHER 01 100 0 100 BIG LOTS INC COM 089302103 1 50 SH DEFINED 03 50 0 0 BIG LOTS INC COM 089302103 2 200 SH DEFINED 05 0 0 200 BIG LOTS INC COM 089302103 1 100 SH OTHER 01,06 0 0 100 BIG LOTS INC COM 089302103 12,147 993,224 SH DEFINED 01,08 486,047 507,177 0 BIG LOTS INC COM 089302103 57 4,671 SH DEFINED 09 4,671 0 0 BIG LOTS INC COM 089302103 3 210 SH DEFINED 10 18 0 192 BINDVIEW DEV CORP COM 090327107 137 41,374 SH DEFINED 01 10,474 30,900 0 BINDVIEW DEV CORP COM 090327107 261 78,559 SH DEFINED 01,08 16,903 61,656 0 BIO-REFERENCE LABS INC COM 09057G602 51 3,650 SH DEFINED 01 3,600 0 50 BIO-REFERENCE LABS INC COM 09057G602 700 50,211 SH DEFINED 01,08 17,211 33,000 0 BIO RAD LABS INC COM 090572108 364 6,924 SH DEFINED 01,08 0 6,924 0 BIO RAD LABS INC COM 090572207 1,071 20,954 SH DEFINED 01 7,400 12,804 750 BIO RAD LABS INC COM 090572207 15 300 SH DEFINED 02 0 0 300 BIO RAD LABS INC COM 090572207 5,336 104,430 SH DEFINED 01,08 29,252 75,178 0 BIOCRYST PHARMACEUTICALS COM 09058V103 118 23,200 SH DEFINED 01 11,100 11,700 400 BIOCRYST PHARMACEUTICALS COM 09058V103 553 108,409 SH DEFINED 01,08 19,138 89,271 0 BIOENVISION INC COM 09059N100 68 8,500 SH DEFINED 01 8,400 0 100 BIOENVISION INC COM 09059N100 2 200 SH OTHER 04 200 0 0 BIOENVISION INC COM 09059N100 660 82,567 SH DEFINED 01,08 13,167 69,400 0 BIOJECT MED TECH INC COM 09059T206 10 8,980 SH DEFINED 01 80 8,900 0 BIOJECT MED TECH INC COM 09059T206 30 27,765 SH DEFINED 01,08 4,295 23,470 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 78 ________ BIOMARIN PHARMACEUTICAL INC COM 09061G101 443 85,314 SH DEFINED 01 40,636 42,178 2,500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,493 480,376 SH DEFINED 01,08 132,204 348,172 0 BIOMET INC COM 090613100 23,888 509,548 SH DEFINED 01 243,951 216,744 48,853 BIOMET INC COM 090613100 4,784 102,038 SH OTHER 01 100,988 575 475 BIOMET INC COM 090613100 2,006 42,795 SH DEFINED 02 34,745 6,900 1,150 BIOMET INC COM 090613100 1,664 35,500 SH OTHER 02 8,500 27,000 0 BIOMET INC COM 090613100 2,521 53,770 SH DEFINED 03 43,550 8,705 1,515 BIOMET INC COM 090613100 287 6,130 SH OTHER 03 5,585 545 0 BIOMET INC COM 090613100 4,689 100,013 SH DEFINED 04 97,232 1,700 1,081 BIOMET INC COM 090613100 3,783 80,685 SH OTHER 04 66,185 0 14,500 BIOMET INC COM 090613100 352 7,500 SH DEFINED 05 7,075 0 425 BIOMET INC COM 090613100 32 675 SH OTHER 01,06 0 0 675 BIOMET INC COM 090613100 114,174 2,435,442 SH DEFINED 01,08 1,308,054 1,127,388 0 BIOMET INC COM 090613100 135 2,884 SH DEFINED 09 2,884 0 0 BIOMET INC COM 090613100 1,357 28,947 SH DEFINED 10 26,847 1,350 750 BIOMET INC COM 090613100 635 13,550 SH OTHER 10 10,650 2,900 0 BIOGEN IDEC INC COM 09062X103 49,175 803,913 SH DEFINED 01 422,011 318,322 63,580 BIOGEN IDEC INC COM 09062X103 645 10,548 SH OTHER 01 4,465 4,565 1,518 BIOGEN IDEC INC COM 09062X103 1,209 19,770 SH DEFINED 02 11,922 5,635 2,213 BIOGEN IDEC INC COM 09062X103 259 4,232 SH OTHER 02 1,475 2,757 0 BIOGEN IDEC INC COM 09062X103 1,720 28,118 SH DEFINED 03 24,213 3,905 0 BIOGEN IDEC INC COM 09062X103 692 11,309 SH OTHER 03 11,309 0 0 BIOGEN IDEC INC COM 09062X103 5,732 93,701 SH DEFINED 04 84,361 500 8,840 BIOGEN IDEC INC COM 09062X103 1,721 28,141 SH OTHER 04 17,886 10,255 0 BIOGEN IDEC INC COM 09062X103 53 860 SH DEFINED 05 345 0 515 BIOGEN IDEC INC COM 09062X103 105 1,723 SH OTHER 05 1,723 0 0 BIOGEN IDEC INC COM 09062X103 46 760 SH OTHER 01,06 0 0 760 BIOGEN IDEC INC COM 09062X103 195,309 3,192,884 SH DEFINED 01,08 1,709,624 1,480,785 2,475 BIOGEN IDEC INC COM 09062X103 758 12,399 SH DEFINED 09 12,399 0 0 BIOGEN IDEC INC COM 09062X103 793 12,957 SH DEFINED 10 4,087 4,000 4,870 BIOGEN IDEC INC COM 09062X103 130 2,125 SH OTHER 10 2,125 0 0 BIOMED REALTY TRUST INC COM 09063H107 450 25,580 SH DEFINED 01,08 10,680 14,900 0 BIOMED REALTY TRUST INC COM 09063H107 229 13,000 SH DEFINED 09 13,000 0 0 BIOPURE CORP COM 09065H105 13 30,800 SH DEFINED 01 5,100 25,700 0 BIOPURE CORP COM 09065H105 0 500 SH OTHER 01 0 500 0 BIOPURE CORP COM 09065H105 4 10,000 SH DEFINED 04 10,000 0 0 BIOPURE CORP COM 09065H105 21 50,058 SH DEFINED 01,08 16,658 33,400 0 BIOSOURCE INTL INC COM 09066H104 88 12,600 SH DEFINED 01 2,100 10,500 0 BIOSOURCE INTL INC COM 09066H104 118 16,919 SH DEFINED 01,08 3,787 13,132 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 79 ________ BIOTIME INC COM 09066L105 12 11,400 SH DEFINED 01 2,300 9,100 0 BIOTIME INC COM 09066L105 3 3,000 SH DEFINED 02 0 3,000 0 BIOTIME INC COM 09066L105 18 16,842 SH DEFINED 01,08 2,767 14,075 0 BIOSPHERE MEDICAL INC COM 09066V103 57 17,500 SH DEFINED 01 2,700 14,800 0 BIOSPHERE MEDICAL INC COM 09066V103 74 22,666 SH DEFINED 01,08 5,082 17,584 0 BIOTECH HOLDERS TR COM 09067D201 11,316 78,310 SH DEFINED 01 57,997 17,710 2,603 BIOTECH HOLDERS TR COM 09067D201 1,519 10,515 SH OTHER 01 7,040 3,475 0 BIOTECH HOLDERS TR COM 09067D201 2,364 16,360 SH DEFINED 02 12,730 3,030 600 BIOTECH HOLDERS TR COM 09067D201 520 3,600 SH OTHER 02 2,100 1,500 0 BIOTECH HOLDERS TR COM 09067D201 430 2,978 SH DEFINED 03 2,978 0 0 BIOTECH HOLDERS TR COM 09067D201 230 1,589 SH OTHER 03 1,185 188 216 BIOTECH HOLDERS TR COM 09067D201 9,961 68,935 SH DEFINED 04 59,825 7,700 1,410 BIOTECH HOLDERS TR COM 09067D201 3,670 25,400 SH OTHER 04 24,800 600 0 BIOTECH HOLDERS TR COM 09067D201 7,367 50,980 SH DEFINED 10 28,770 13,310 8,900 BIOTECH HOLDERS TR COM 09067D201 130 900 SH OTHER 10 500 400 0 BIOVERIS CORP COM 090676107 180 29,027 SH DEFINED 01 13,400 15,127 500 BIOVERIS CORP COM 090676107 984 158,526 SH DEFINED 01,08 43,949 114,577 0 BIO LOGIC SYS CORP COM 090909102 22 2,900 SH DEFINED 01 800 2,100 0 BIO LOGIC SYS CORP COM 090909102 81 10,959 SH DEFINED 01,08 1,751 9,208 0 BIOLASE TECHNOLOGY INC COM 090911108 296 36,257 SH DEFINED 01 13,694 21,913 650 BIOLASE TECHNOLOGY INC COM 090911108 3 400 SH OTHER 01,06 0 0 400 BIOLASE TECHNOLOGY INC COM 090911108 1,585 194,222 SH DEFINED 01,08 71,941 122,281 0 BIOSITE INC COM 090945106 1,133 23,132 SH DEFINED 01 9,980 12,502 650 BIOSITE INC COM 090945106 350 7,143 SH OTHER 01 7,143 0 0 BIOSITE INC COM 090945106 17 350 SH OTHER 01,06 0 0 350 BIOSITE INC COM 090945106 4,993 101,982 SH DEFINED 01,08 32,685 69,297 0 BITSTREAM INC COM 091736108 9 5,800 SH DEFINED 01 1,700 4,100 0 BITSTREAM INC COM 091736108 31 19,545 SH DEFINED 01,08 2,069 17,476 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 80 ________ BLACK & DECKER CORP COM 091797100 27,412 353,971 SH DEFINED 01 207,298 126,355 20,318 BLACK & DECKER CORP COM 091797100 2,444 31,555 SH OTHER 01 9,755 21,510 290 BLACK & DECKER CORP COM 091797100 1,289 16,650 SH DEFINED 02 12,900 2,775 975 BLACK & DECKER CORP COM 091797100 271 3,500 SH OTHER 02 1,100 2,400 0 BLACK & DECKER CORP COM 091797100 4,553 58,800 SH DEFINED 03 37,140 17,935 3,725 BLACK & DECKER CORP COM 091797100 677 8,745 SH OTHER 03 5,070 1,175 2,500 BLACK & DECKER CORP COM 091797100 6,038 77,974 SH DEFINED 04 72,969 2,305 2,700 BLACK & DECKER CORP COM 091797100 1,764 22,775 SH OTHER 04 22,075 400 300 BLACK & DECKER CORP COM 091797100 866 11,185 SH DEFINED 05 10,135 300 750 BLACK & DECKER CORP COM 091797100 40 515 SH OTHER 05 315 200 0 BLACK & DECKER CORP COM 091797100 15 200 SH OTHER 01,06 0 0 200 BLACK & DECKER CORP COM 091797100 56,103 724,475 SH DEFINED 01,08 373,716 350,369 390 BLACK & DECKER CORP COM 091797100 317 4,093 SH DEFINED 09 4,093 0 0 BLACK & DECKER CORP COM 091797100 854 11,029 SH DEFINED 10 10,104 0 925 BLACK & DECKER CORP COM 091797100 470 6,075 SH OTHER 10 1,000 3,975 1,100 BJS RESTAURANTS INC COM 09180C106 219 13,777 SH DEFINED 01 8,706 4,771 300 BJS RESTAURANTS INC COM 09180C106 71 4,500 SH OTHER 03 4,500 0 0 BJS RESTAURANTS INC COM 09180C106 2,093 131,911 SH DEFINED 01,08 65,089 66,822 0 BLACK BOX CORP DEL COM 091826107 892 24,148 SH DEFINED 01 10,120 12,828 1,200 BLACK BOX CORP DEL COM 091826107 2 54 SH DEFINED 02 0 0 54 BLACK BOX CORP DEL COM 091826107 11 300 SH DEFINED 04 300 0 0 BLACK BOX CORP DEL COM 091826107 4 100 SH OTHER 01,06 0 0 100 BLACK BOX CORP DEL COM 091826107 4,820 130,459 SH DEFINED 01,08 45,308 85,151 0 BLACK HILLS CORP COM 092113109 2,002 72,071 SH DEFINED 01 57,452 11,549 3,070 BLACK HILLS CORP COM 092113109 42 1,500 SH OTHER 01 0 1,500 0 BLACK HILLS CORP COM 092113109 17 600 SH OTHER 02 600 0 0 BLACK HILLS CORP COM 092113109 130 4,670 SH DEFINED 04 4,670 0 0 BLACK HILLS CORP COM 092113109 17 600 SH OTHER 04 600 0 0 BLACK HILLS CORP COM 092113109 8,267 297,590 SH DEFINED 01,08 77,352 220,238 0 BLACK HILLS CORP COM 092113109 13 450 SH DEFINED 10 450 0 0 BLACK HILLS CORP COM 092113109 63 2,250 SH OTHER 10 0 0 2,250 BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 1 5,000 DEFINED 01 5,000 0 0 BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 0 1 OTHER 03 1 0 0 BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 1 6,700 DEFINED 04 6,700 0 0 BLACKROCK CA INSD MUN 2008 T UNDEFIND 09247G108 1 5,000 OTHER 01 5,000 0 0 BLACKROCK CA INSD MUN 2008 T UNDEFIND 09247G108 1 5,400 DEFINED 03 5,400 0 0 BLACKROCK FL INSD MUN 2008 T UNDEFIND 09247H106 6 40,031 DEFINED 04 38,031 2,000 0 BLACKROCK FL INSD MUN 2008 T UNDEFIND 09247H106 2 14,520 OTHER 04 12,070 2,450 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 81 ________ BLACKROCK INVT QUALITY TERM UNDEFIND 09247J102 1 15,000 DEFINED 01 0 0 15,000 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 1 6,565 DEFINED 01 4,865 1,700 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 1 4,000 OTHER 01 4,000 0 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 0 2,000 DEFINED 04 2,000 0 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 0 1,600 OTHER 04 1,600 0 0 BLACKROCK INC COM 09247X101 783 10,660 SH DEFINED 01 5,200 3,390 2,070 BLACKROCK INC COM 09247X101 4,165 56,668 SH DEFINED 01,08 26,311 30,357 0 BLACKROCK INC COM 09247X101 4 50 SH DEFINED 10 0 0 50 BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 0 3,000 DEFINED 01 3,000 0 0 BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 2 15,860 DEFINED 04 14,860 1,000 0 BLACKROCK MUN INCOME TR UNDEFIND 09248F109 0 500 DEFINED 01 500 0 0 BLACKROCK MUN INCOME TR UNDEFIND 09248F109 1 7,500 DEFINED 02 7,500 0 0 BLACKROCK MUN INCOME TR UNDEFIND 09248F109 2 11,300 DEFINED 04 11,300 0 0 BLACKROCK FLA MUN INCOME TR UNDEFIND 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SH DEFINED 05 3,740 225 300 BLOCK H & R INC COM 093671105 4 75 SH OTHER 05 75 0 0 BLOCK H & R INC COM 093671105 25 500 SH OTHER 01,06 0 0 500 BLOCK H & R INC COM 093671105 80,363 1,626,131 SH DEFINED 01,08 849,474 776,147 510 BLOCK H & R INC COM 093671105 338 6,832 SH DEFINED 09 6,832 0 0 BLOCK H & R INC COM 093671105 234 4,732 SH DEFINED 10 4,632 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 82 ________ BLOCKBUSTER INC COM 093679108 119 15,687 SH DEFINED 01 9,221 6,466 0 BLOCKBUSTER INC COM 093679108 1 100 SH OTHER 01 100 0 0 BLOCKBUSTER INC COM 093679108 4 500 SH OTHER 04 500 0 0 BLOCKBUSTER INC COM 093679108 1,510 198,987 SH DEFINED 01,08 86,356 112,631 0 BLOCKBUSTER INC COM 093679108 0 50 SH DEFINED 10 0 0 50 BLONDER TONGUE LABS INC COM 093698108 28 9,700 SH DEFINED 01 1,200 8,500 0 BLONDER TONGUE LABS INC COM 093698108 30 10,689 SH DEFINED 01,08 1,473 9,216 0 BLOUNT INTL INC NEW COM 095180105 288 21,954 SH DEFINED 01 6,403 15,551 0 BLOUNT INTL INC NEW COM 095180105 822 62,716 SH DEFINED 01,08 13,840 48,876 0 BLUE COAT SYSTEMS INC COM 09534T508 206 14,290 SH DEFINED 01 6,360 7,930 0 BLUE COAT SYSTEMS INC COM 09534T508 1 60 SH DEFINED 03 0 0 60 BLUE COAT SYSTEMS INC COM 09534T508 1,139 79,121 SH DEFINED 01,08 26,699 52,422 0 BLUE MARTINI SOFTWARE INC COM 095698502 29 10,744 SH DEFINED 01 2,185 8,559 0 BLUE MARTINI SOFTWARE INC COM 095698502 63 22,817 SH DEFINED 01,08 5,561 17,256 0 BLUE NILE INC COM 09578R103 218 6,458 SH DEFINED 01 1,858 4,600 0 BLUE NILE INC COM 09578R103 1,575 46,774 SH DEFINED 01,08 24,874 21,900 0 BLUEFLY INC COM 096227103 7 3,900 SH DEFINED 01 400 3,500 0 BLUEFLY INC COM 096227103 38 21,998 SH DEFINED 01,08 913 21,085 0 BLUEGREEN CORP COM 096231105 442 39,712 SH DEFINED 01 26,412 13,300 0 BLUEGREEN CORP COM 096231105 1,308 117,519 SH DEFINED 01,08 18,648 98,871 0 BLYTH INC COM 09643P108 986 31,900 SH DEFINED 01 22,606 8,794 500 BLYTH INC COM 09643P108 9,328 301,886 SH DEFINED 01,08 68,830 233,056 0 BOB EVANS FARMS INC COM 096761101 1,108 40,808 SH DEFINED 01 23,089 15,169 2,550 BOB EVANS FARMS INC COM 096761101 15 543 SH DEFINED 04 543 0 0 BOB EVANS FARMS INC COM 096761101 8,469 311,807 SH DEFINED 01,08 76,943 234,864 0 BOCA RESORTS INC COM 09688T106 1,381 74,376 SH DEFINED 01 48,720 24,206 1,450 BOCA RESORTS INC COM 09688T106 3,146 169,424 SH DEFINED 01,08 37,381 132,043 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 83 ________ BOEING CO COM 097023105 105,092 2,035,873 SH DEFINED 01 1,163,095 733,526 139,252 BOEING CO COM 097023105 4,732 91,664 SH OTHER 01 51,273 34,041 6,350 BOEING CO COM 097023105 1,172 22,697 SH DEFINED 02 14,951 5,646 2,100 BOEING CO COM 097023105 409 7,926 SH OTHER 02 6,010 1,916 0 BOEING CO COM 097023105 1,926 37,317 SH DEFINED 03 25,420 4,447 7,450 BOEING CO COM 097023105 647 12,539 SH OTHER 03 8,739 3,800 0 BOEING CO COM 097023105 3,030 58,704 SH DEFINED 04 31,168 27,536 0 BOEING CO COM 097023105 1,724 33,399 SH OTHER 04 28,139 200 5,060 BOEING CO COM 097023105 344 6,670 SH DEFINED 05 3,650 1,780 1,240 BOEING CO COM 097023105 206 4,000 SH OTHER 05 0 4,000 0 BOEING CO COM 097023105 114 2,200 SH OTHER 01,06 0 0 2,200 BOEING CO COM 097023105 377,253 7,308,277 SH DEFINED 01,08 3,539,266 3,765,681 3,330 BOEING CO COM 097023105 356 6,902 SH DEFINED 09 6,902 0 0 BOEING CO COM 097023105 672 13,014 SH DEFINED 10 10,896 0 2,118 BOEING CO COM 097023105 998 19,337 SH OTHER 10 17,070 2,267 0 BOISE CASCADE CORP COM 097383103 4,926 148,022 SH DEFINED 01 63,272 68,355 16,395 BOISE CASCADE CORP COM 097383103 6 175 SH OTHER 01 100 0 75 BOISE CASCADE CORP COM 097383103 176 5,286 SH DEFINED 02 5,000 286 0 BOISE CASCADE CORP COM 097383103 3 100 SH DEFINED 03 0 0 100 BOISE CASCADE CORP COM 097383103 5 150 SH DEFINED 05 0 0 150 BOISE CASCADE CORP COM 097383103 116 3,500 SH OTHER 05 0 3,500 0 BOISE CASCADE CORP COM 097383103 7 200 SH OTHER 01,06 0 0 200 BOISE CASCADE CORP COM 097383103 24,916 748,690 SH DEFINED 01,08 347,136 401,554 0 BOISE CASCADE CORP COM 097383103 5 159 SH DEFINED 10 9 0 150 BOLT TECHNOLOGY CORP COM 097698104 11 2,800 SH DEFINED 01 1,100 1,700 0 BOLT TECHNOLOGY CORP COM 097698104 30 7,544 SH DEFINED 01,08 2,223 5,321 0 BON-TON STORES INC COM 09776J101 157 12,900 SH DEFINED 01 4,400 8,500 0 BON-TON STORES INC COM 09776J101 560 45,903 SH DEFINED 01,08 9,582 36,321 0 BOMBAY CO INC COM 097924104 352 48,021 SH DEFINED 01 21,697 25,524 800 BOMBAY CO INC COM 097924104 66 9,000 SH DEFINED 04 0 9,000 0 BOMBAY CO INC COM 097924104 1,607 219,209 SH DEFINED 01,08 38,849 180,360 0 BONE CARE INTL INC COM 098072101 499 20,550 SH DEFINED 01 9,601 10,649 300 BONE CARE INTL INC COM 098072101 2,663 109,572 SH DEFINED 01,08 28,710 80,862 0 BOOKHAM INC COM 09856E105 68 10,420 SH DEFINED 04 60 10,360 0 BOOKS-A-MILLION INC COM 098570104 128 16,000 SH DEFINED 01 3,300 12,700 0 BOOKS-A-MILLION INC COM 098570104 215 26,791 SH DEFINED 01,08 6,734 20,057 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 84 ________ BORDERS GROUP INC COM 099709107 1,094 44,109 SH DEFINED 01 18,680 18,930 6,499 BORDERS GROUP INC COM 099709107 35 1,425 SH OTHER 01 1,425 0 0 BORDERS GROUP INC COM 099709107 1 50 SH OTHER 02 50 0 0 BORDERS GROUP INC COM 099709107 3 113 SH DEFINED 04 113 0 0 BORDERS GROUP INC COM 099709107 9,750 393,150 SH DEFINED 01,08 91,965 301,185 0 BORDERS GROUP INC COM 099709107 16 629 SH DEFINED 10 479 0 150 BORG WARNER INC COM 099724106 2,199 50,807 SH DEFINED 01 13,814 10,592 26,401 BORG WARNER INC COM 099724106 7,719 178,300 SH OTHER 01 0 178,300 0 BORG WARNER INC COM 099724106 17 400 SH DEFINED 04 400 0 0 BORG WARNER INC COM 099724106 12,813 295,988 SH DEFINED 01,08 67,150 228,838 0 BORG WARNER INC COM 099724106 5 120 SH DEFINED 10 0 0 120 BORLAND SOFTWARE CORP COM 099849101 869 104,091 SH DEFINED 01 49,012 52,104 2,975 BORLAND SOFTWARE CORP COM 099849101 55 6,600 SH DEFINED 04 0 6,600 0 BORLAND SOFTWARE CORP COM 099849101 4,673 559,671 SH DEFINED 01,08 169,339 390,332 0 BOSTON ACOUSTICS INC COM 100534106 74 5,700 SH DEFINED 01 1,000 4,700 0 BOSTON ACOUSTICS INC COM 100534106 131 10,130 SH DEFINED 01,08 1,724 8,406 0 BOSTON BEER INC COM 100557107 679 26,937 SH DEFINED 01 4,946 21,191 800 BOSTON BEER INC COM 100557107 1,838 72,919 SH DEFINED 01,08 20,150 52,769 0 BOSTON COMMUNICATIONS GROUP COM 100582105 370 42,207 SH DEFINED 01 11,945 29,512 750 BOSTON COMMUNICATIONS GROUP COM 100582105 2 225 SH OTHER 01,06 0 0 225 BOSTON COMMUNICATIONS GROUP COM 100582105 1,479 168,624 SH DEFINED 01,08 65,178 103,446 0 BOSTON LIFE SCIENCES INC COM 100843408 8 17,400 SH DEFINED 01 4,200 13,200 0 BOSTON LIFE SCIENCES INC COM 100843408 21 43,843 SH DEFINED 01,08 12,628 31,215 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 767 30,734 SH DEFINED 01 14,291 15,743 700 BOSTON PRIVATE FINL HLDGS IN COM 101119105 85 3,407 SH DEFINED 04 3,407 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 450 SH OTHER 01,06 0 0 450 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,512 220,818 SH DEFINED 01,08 78,027 142,791 0 BOSTON PROPERTIES INC COM 101121101 2,570 46,391 SH DEFINED 01 29,084 12,407 4,900 BOSTON PROPERTIES INC COM 101121101 6 100 SH OTHER 01 100 0 0 BOSTON PROPERTIES INC COM 101121101 48 861 SH DEFINED 02 861 0 0 BOSTON PROPERTIES INC COM 101121101 19 350 SH DEFINED 03 350 0 0 BOSTON PROPERTIES INC COM 101121101 50 900 SH DEFINED 04 900 0 0 BOSTON PROPERTIES INC COM 101121101 19,007 343,144 SH DEFINED 01,08 142,283 200,861 0 BOSTON PROPERTIES INC COM 101121101 10 176 SH DEFINED 09 176 0 0 BOSTON PROPERTIES INC COM 101121101 102 1,848 SH DEFINED 10 750 0 1,098 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 85 ________ BOSTON SCIENTIFIC CORP COM 101137107 52,821 1,329,491 SH DEFINED 01 532,281 677,140 120,070 BOSTON SCIENTIFIC CORP COM 101137107 77 1,950 SH OTHER 01 1,200 0 750 BOSTON SCIENTIFIC CORP COM 101137107 34 850 SH OTHER 02 850 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20 500 SH DEFINED 03 0 0 500 BOSTON SCIENTIFIC CORP COM 101137107 111 2,800 SH OTHER 03 2,800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 214 5,395 SH DEFINED 04 795 4,600 0 BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH OTHER 04 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 56 1,400 SH DEFINED 05 100 0 1,300 BOSTON SCIENTIFIC CORP COM 101137107 83 2,100 SH OTHER 01,06 0 0 2,100 BOSTON SCIENTIFIC CORP COM 101137107 286,651 7,214,982 SH DEFINED 01,08 3,685,933 3,525,404 3,645 BOSTON SCIENTIFIC CORP COM 101137107 850 21,386 SH DEFINED 09 21,386 0 0 BOSTON SCIENTIFIC CORP COM 101137107 125 3,141 SH DEFINED 10 641 200 2,300 BOSTONFED BANCORP INC COM 101178101 433 10,100 SH DEFINED 01 5,600 4,500 0 BOSTONFED BANCORP INC COM 101178101 563 13,125 SH OTHER 01 13,125 0 0 BOSTONFED BANCORP INC COM 101178101 411 9,592 SH DEFINED 01,08 1,915 7,677 0 BOTTOMLINE TECH DEL INC COM 101388106 119 12,501 SH DEFINED 01 3,400 9,101 0 BOTTOMLINE TECH DEL INC COM 101388106 276 28,911 SH DEFINED 01,08 6,239 22,672 0 BOULDER TOTAL RETURN FD INC COM 101541100 403 23,250 SH OTHER 04 23,250 0 0 BOWATER INC COM 102183100 1,039 27,200 SH DEFINED 01 13,196 11,944 2,060 BOWATER INC COM 102183100 4 100 SH OTHER 01 100 0 0 BOWATER INC COM 102183100 115 3,000 SH DEFINED 04 0 3,000 0 BOWATER INC COM 102183100 11,524 301,764 SH DEFINED 01,08 64,089 237,675 0 BOWATER INC COM 102183100 4 100 SH DEFINED 10 0 0 100 BOWL AMER INC COM 102565108 154 10,804 SH DEFINED 01 882 9,922 0 BOWL AMER INC COM 102565108 157 10,969 SH DEFINED 01,08 1,904 9,065 0 BOWNE & CO INC COM 103043105 1,100 84,653 SH DEFINED 01 52,109 30,144 2,400 BOWNE & CO INC COM 103043105 7 540 SH OTHER 01,06 0 0 540 BOWNE & CO INC COM 103043105 3,468 266,980 SH DEFINED 01,08 86,028 180,952 0 BOYD GAMING CORP COM 103304101 2,038 72,394 SH DEFINED 01 29,949 41,345 1,100 BOYD GAMING CORP COM 103304101 13,446 477,671 SH DEFINED 01,08 80,282 397,389 0 BOYD GAMING CORP COM 103304101 6 225 SH DEFINED 10 225 0 0 BOYDS COLLECTION LTD COM 103354106 153 64,300 SH DEFINED 01 11,500 52,800 0 BOYDS COLLECTION LTD COM 103354106 162 68,073 SH DEFINED 01,08 1,527 66,546 0 BOYKIN LODGING CO COM 103430104 119 14,200 SH DEFINED 01 3,600 10,300 300 BOYKIN LODGING CO COM 103430104 288 34,272 SH DEFINED 01,08 6,500 27,772 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 86 ________ BRADLEY PHARMACEUTICALS INC COM 104576103 426 20,919 SH DEFINED 01 7,507 13,212 200 BRADLEY PHARMACEUTICALS INC COM 104576103 41 2,000 SH OTHER 04 2,000 0 0 BRADLEY PHARMACEUTICALS INC COM 104576103 2,101 103,245 SH DEFINED 01,08 35,681 67,564 0 BRADY CORP COM 104674106 1,511 30,974 SH DEFINED 01 11,800 18,674 500 BRADY CORP COM 104674106 5 93 SH DEFINED 02 0 0 93 BRADY CORP COM 104674106 5 107 SH DEFINED 04 107 0 0 BRADY CORP COM 104674106 17 350 SH OTHER 01,06 0 0 350 BRADY CORP COM 104674106 6,360 130,399 SH DEFINED 01,08 31,074 99,325 0 BRADY CORP COM 104674106 68 1,400 SH DEFINED 10 1,400 0 0 BRANDYWINE RLTY TR COM 105368203 2,479 87,058 SH DEFINED 01 58,891 25,592 2,575 BRANDYWINE RLTY TR COM 105368203 7,198 252,736 SH DEFINED 01,08 59,065 193,671 0 BRAUN CONSULTING INC COM 105651103 31 13,500 SH DEFINED 01 2,500 11,000 0 BRAUN CONSULTING INC COM 105651103 61 26,661 SH DEFINED 01,08 4,257 22,404 0 BRIDGFORD FOODS CORP COM 108763103 114 13,700 SH DEFINED 01 2,000 11,700 0 BRIDGFORD FOODS CORP COM 108763103 228 27,467 SH DEFINED 01,08 4,034 23,433 0 BRIGGS & STRATTON CORP COM 109043109 1,465 18,038 SH DEFINED 01 10,410 4,210 3,418 BRIGGS & STRATTON CORP COM 109043109 966 11,900 SH OTHER 01 11,900 0 0 BRIGGS & STRATTON CORP COM 109043109 8 100 SH DEFINED 02 100 0 0 BRIGGS & STRATTON CORP COM 109043109 53 650 SH OTHER 02 650 0 0 BRIGGS & STRATTON CORP COM 109043109 8 100 SH DEFINED 04 100 0 0 BRIGGS & STRATTON CORP COM 109043109 28 350 SH OTHER 01,06 0 0 350 BRIGGS & STRATTON CORP COM 109043109 6,728 82,862 SH DEFINED 01,08 34,425 48,437 0 BRIGGS & STRATTON CORP COM 109043109 140 1,720 SH DEFINED 10 1,000 400 320 BRIGGS & STRATTON CORP COM 109043109 16 200 SH OTHER 10 200 0 0 BRIGHAM EXPLORATION CO COM 109178103 335 35,650 SH DEFINED 01 14,800 20,850 0 BRIGHAM EXPLORATION CO COM 109178103 1,255 133,521 SH DEFINED 01,08 26,991 106,530 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 3,000 55,250 SH DEFINED 01 43,754 10,596 900 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 4,715 86,856 SH DEFINED 01,08 15,266 71,590 0 BRIGHTPOINT INC COM 109473405 956 55,576 SH DEFINED 01 32,592 22,834 150 BRIGHTPOINT INC COM 109473405 28 1,606 SH DEFINED 04 1,606 0 0 BRIGHTPOINT INC COM 109473405 2,563 148,994 SH DEFINED 01,08 55,654 93,340 0 BRILLIAN CORP COM 10949P107 28 6,411 SH DEFINED 01 1,074 5,200 137 BRILLIAN CORP COM 10949P107 1 250 SH OTHER 02 250 0 0 BRILLIAN CORP COM 10949P107 45 10,270 SH DEFINED 01,08 2,211 8,059 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 87 ________ BRINKER INTL INC COM 109641100 27,293 876,179 SH DEFINED 01 661,739 174,326 40,114 BRINKER INTL INC COM 109641100 5,612 180,156 SH OTHER 01 87,152 65,169 27,835 BRINKER INTL INC COM 109641100 4,543 145,840 SH DEFINED 02 116,660 26,690 2,490 BRINKER INTL INC COM 109641100 912 29,290 SH OTHER 02 19,640 8,950 700 BRINKER INTL INC COM 109641100 9,055 290,685 SH DEFINED 03 197,982 70,463 22,240 BRINKER INTL INC COM 109641100 1,113 35,722 SH OTHER 03 22,932 11,120 1,670 BRINKER INTL INC COM 109641100 8,794 282,318 SH DEFINED 04 264,373 7,605 10,340 BRINKER INTL INC COM 109641100 2,831 90,885 SH OTHER 04 88,745 1,640 500 BRINKER INTL INC COM 109641100 7,835 251,520 SH DEFINED 05 241,035 4,475 6,010 BRINKER INTL INC COM 109641100 354 11,350 SH OTHER 05 11,050 300 0 BRINKER INTL INC COM 109641100 16,501 529,725 SH DEFINED 01,08 152,134 377,591 0 BRINKER INTL INC COM 109641100 6 196 SH DEFINED 09 196 0 0 BRINKER INTL INC COM 109641100 9,578 307,468 SH DEFINED 10 240,072 60,900 6,496 BRINKER INTL INC COM 109641100 802 25,735 SH OTHER 10 7,110 18,425 200 BRINKS CO COM 109696104 1,361 45,095 SH DEFINED 01 19,138 21,957 4,000 BRINKS CO COM 109696104 9,352 309,970 SH DEFINED 01,08 86,371 223,599 0 BRINKS CO COM 109696104 8 269 SH DEFINED 10 269 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 96,827 4,090,686 SH DEFINED 01 1,994,424 1,726,962 369,300 BRISTOL MYERS SQUIBB CO COM 110122108 9,882 417,470 SH OTHER 01 250,605 135,177 31,688 BRISTOL MYERS SQUIBB CO COM 110122108 4,290 181,228 SH DEFINED 02 145,507 31,901 3,820 BRISTOL MYERS SQUIBB CO COM 110122108 3,698 156,217 SH OTHER 02 103,052 39,335 13,830 BRISTOL MYERS SQUIBB CO COM 110122108 4,423 186,871 SH DEFINED 03 119,359 36,836 30,676 BRISTOL MYERS SQUIBB CO COM 110122108 4,806 203,039 SH OTHER 03 174,334 20,967 7,738 BRISTOL MYERS SQUIBB CO COM 110122108 14,915 630,106 SH DEFINED 04 607,973 14,383 7,750 BRISTOL MYERS SQUIBB CO COM 110122108 15,465 653,359 SH OTHER 04 594,541 24,722 34,096 BRISTOL MYERS SQUIBB CO COM 110122108 636 26,888 SH DEFINED 05 22,228 250 4,410 BRISTOL MYERS SQUIBB CO COM 110122108 235 9,925 SH OTHER 05 6,600 3,100 225 BRISTOL MYERS SQUIBB CO COM 110122108 128 5,400 SH OTHER 01,06 0 0 5,400 BRISTOL MYERS SQUIBB CO COM 110122108 425,412 17,972,618 SH DEFINED 01,08 9,172,883 8,788,550 11,185 BRISTOL MYERS SQUIBB CO COM 110122108 1,588 67,070 SH DEFINED 09 67,070 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5,562 234,977 SH DEFINED 10 179,020 30,777 25,180 BRISTOL MYERS SQUIBB CO COM 110122108 41,009 1,732,518 SH OTHER 10 149,264 1,576,279 6,975 BRISTOL WEST HLDGS INC COM 11037M105 107 6,250 SH DEFINED 01 6,200 0 50 BRISTOL WEST HLDGS INC COM 11037M105 1,123 65,537 SH DEFINED 01,08 8,773 56,764 0 BRITESMILE INC COM 110415205 52 4,770 SH DEFINED 01 1,435 3,335 0 BRITESMILE INC COM 110415205 143 13,253 SH DEFINED 01,08 2,401 10,852 0 BRITISH AMERN TOB PLC COM 110448107 33 1,140 SH DEFINED 03 1,140 0 0 BRITISH AMERN TOB PLC COM 110448107 111 3,810 SH OTHER 03 3,810 0 0 BRITISH AMERN TOB PLC COM 110448107 48 1,650 SH DEFINED 04 1,650 0 0 BRITISH AMERN TOB PLC COM 110448107 921 31,565 SH OTHER 04 31,565 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 88 ________ BROADCOM CORP COM 111320107 18,300 670,558 SH DEFINED 01 393,182 236,081 41,295 BROADCOM CORP COM 111320107 195 7,150 SH OTHER 01 6,900 0 250 BROADCOM CORP COM 111320107 8 286 SH OTHER 03 286 0 0 BROADCOM CORP COM 111320107 1 53 SH DEFINED 04 53 0 0 BROADCOM CORP COM 111320107 4 150 SH DEFINED 05 0 0 150 BROADCOM CORP COM 111320107 22 800 SH OTHER 01,06 0 0 800 BROADCOM CORP COM 111320107 77,277 2,831,699 SH DEFINED 01,08 1,437,307 1,393,322 1,070 BROADCOM CORP COM 111320107 273 10,018 SH DEFINED 09 10,018 0 0 BROADCOM CORP COM 111320107 9 340 SH DEFINED 10 40 0 300 BROADVISION INC COM 111412607 75 25,450 SH DEFINED 01 6,440 19,010 0 BROADVISION INC COM 111412607 1 336 SH DEFINED 03 336 0 0 BROADVISION INC COM 111412607 170 57,889 SH DEFINED 01,08 11,954 45,935 0 BROCADE COMMUNICATIONS SYS I COM 111621108 1,227 217,188 SH DEFINED 01 157,740 45,998 13,450 BROCADE COMMUNICATIONS SYS I COM 111621108 8,934 1,581,246 SH DEFINED 01,08 399,681 1,181,565 0 BROOKFIELD HOMES CORP COM 112723101 392 14,883 SH DEFINED 01 12,384 2,249 250 BROOKFIELD HOMES CORP COM 112723101 3,132 118,847 SH DEFINED 01,08 29,027 89,820 0 BROOKLINE BANCORP INC DEL COM 11373M107 2,759 176,064 SH DEFINED 01 131,645 43,182 1,237 BROOKLINE BANCORP INC DEL COM 11373M107 13 800 SH OTHER 01,06 0 0 800 BROOKLINE BANCORP INC DEL COM 11373M107 7,560 482,435 SH DEFINED 01,08 205,681 276,754 0 BROOKS AUTOMATION INC COM 114340102 798 56,386 SH DEFINED 01 27,593 25,443 3,350 BROOKS AUTOMATION INC COM 114340102 11 800 SH OTHER 01,06 0 0 800 BROOKS AUTOMATION INC COM 114340102 4,602 325,215 SH DEFINED 01,08 84,545 240,670 0 BROOKSTONE INC COM 114537103 699 37,002 SH DEFINED 01 23,526 12,152 1,324 BROOKSTONE INC COM 114537103 2,372 125,543 SH DEFINED 01,08 22,829 102,714 0 BROOKTROUT INC COM 114580103 111 12,200 SH DEFINED 01 2,500 9,700 0 BROOKTROUT INC COM 114580103 2 200 SH OTHER 01,06 0 0 200 BROOKTROUT INC COM 114580103 245 27,018 SH DEFINED 01,08 8,513 18,505 0 BROWN & BROWN INC COM 115236101 2,122 46,430 SH DEFINED 01 25,355 17,915 3,160 BROWN & BROWN INC COM 115236101 87 1,895 SH OTHER 01 100 1,795 0 BROWN & BROWN INC COM 115236101 14,138 309,361 SH DEFINED 01,08 60,035 249,326 0 BROWN & BROWN INC COM 115236101 4 80 SH DEFINED 10 0 0 80 BROWN FORMAN CORP COM 115637100 241 5,160 SH OTHER 01 0 5,160 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 89 ________ BROWN FORMAN CORP COM 115637209 7,867 171,759 SH DEFINED 01 57,856 94,353 19,550 BROWN FORMAN CORP COM 115637209 1,782 38,907 SH OTHER 01 100 38,632 175 BROWN FORMAN CORP COM 115637209 2 50 SH DEFINED 03 50 0 0 BROWN FORMAN CORP COM 115637209 824 18,000 SH DEFINED 04 18,000 0 0 BROWN FORMAN CORP COM 115637209 18 400 SH DEFINED 05 200 0 200 BROWN FORMAN CORP COM 115637209 14 300 SH OTHER 01,06 0 0 300 BROWN FORMAN CORP COM 115637209 41,882 914,462 SH DEFINED 01,08 435,995 478,467 0 BROWN FORMAN CORP COM 115637209 30 645 SH DEFINED 09 645 0 0 BROWN FORMAN CORP COM 115637209 258 5,624 SH DEFINED 10 5,524 0 100 BROWN SHOE INC NEW COM 115736100 656 26,175 SH DEFINED 01 11,109 13,816 1,250 BROWN SHOE INC NEW COM 115736100 10 400 SH DEFINED 04 400 0 0 BROWN SHOE INC NEW COM 115736100 6 250 SH OTHER 01,06 0 0 250 BROWN SHOE INC NEW COM 115736100 3,452 137,751 SH DEFINED 01,08 55,116 82,635 0 BROWN SHOE INC NEW COM 115736100 3 100 SH OTHER 10 0 100 0 BRUKER BIOSCIENCES CORP COM 116794108 238 68,783 SH DEFINED 01 25,545 41,032 2,206 BRUKER BIOSCIENCES CORP COM 116794108 744 214,991 SH DEFINED 01,08 48,921 166,070 0 BRUNSWICK CORP COM 117043109 7,523 164,406 SH DEFINED 01 65,027 84,493 14,886 BRUNSWICK CORP COM 117043109 122 2,675 SH OTHER 01 2,600 0 75 BRUNSWICK CORP COM 117043109 116 2,540 SH DEFINED 02 2,540 0 0 BRUNSWICK CORP COM 117043109 5 100 SH DEFINED 03 0 0 100 BRUNSWICK CORP COM 117043109 8 175 SH DEFINED 05 0 0 175 BRUNSWICK CORP COM 117043109 9 200 SH OTHER 01,06 0 0 200 BRUNSWICK CORP COM 117043109 39,322 859,317 SH DEFINED 01,08 444,287 415,030 0 BRUNSWICK CORP COM 117043109 8 176 SH DEFINED 10 30 0 146 BRUSH ENGINEERED MATLS INC COM 117421107 464 22,423 SH DEFINED 01 10,723 11,100 600 BRUSH ENGINEERED MATLS INC COM 117421107 8 375 SH OTHER 01,06 0 0 375 BRUSH ENGINEERED MATLS INC COM 117421107 2,593 125,189 SH DEFINED 01,08 37,712 87,477 0 BRUSH ENGINEERED MATLS INC COM 117421107 23 1,122 SH DEFINED 10 1,122 0 0 BRYN MAWR BK CORP COM 117665109 142 7,072 SH DEFINED 01 5,550 1,422 100 BRYN MAWR BK CORP COM 117665109 998 49,691 SH DEFINED 01,08 11,900 37,791 0 BSQUARE CORP COM 11776U102 22 35,100 SH DEFINED 01 6,600 28,500 0 BSQUARE CORP COM 11776U102 1 1,000 SH OTHER 01 0 1,000 0 BSQUARE CORP COM 11776U102 39 61,596 SH DEFINED 01,08 14,496 47,100 0 BUCA INC COM 117769109 54 12,500 SH DEFINED 01 2,900 9,600 0 BUCA INC COM 117769109 125 29,252 SH DEFINED 01,08 6,647 22,605 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 90 ________ BUCKEYE PARTNERS L P COM 118230101 242 5,500 SH DEFINED 01 5,500 0 0 BUCKEYE PARTNERS L P COM 118230101 59 1,333 SH OTHER 01 1,333 0 0 BUCKEYE PARTNERS L P COM 118230101 18 400 SH DEFINED 02 400 0 0 BUCKEYE PARTNERS L P COM 118230101 176 4,000 SH DEFINED 03 4,000 0 0 BUCKEYE PARTNERS L P COM 118230101 44 1,005 SH DEFINED 04 1,005 0 0 BUCKEYE PARTNERS L P COM 118230101 110 2,500 SH OTHER 04 0 2,500 0 BUCKEYE PARTNERS L P COM 118230101 18 400 SH DEFINED 05 400 0 0 BUCKEYE PARTNERS L P COM 118230101 1,184 26,898 SH DEFINED 01,08 2,398 24,500 0 BUCKEYE PARTNERS L P COM 118230101 147 3,350 SH DEFINED 10 3,350 0 0 BUCKEYE PARTNERS L P COM 118230101 198 4,500 SH OTHER 10 4,200 300 0 BUCKEYE TECHNOLOGIES INC COM 118255108 569 50,999 SH DEFINED 01 19,101 31,198 700 BUCKEYE TECHNOLOGIES INC COM 118255108 7 600 SH OTHER 01,06 0 0 600 BUCKEYE TECHNOLOGIES INC COM 118255108 2,172 194,776 SH DEFINED 01,08 43,008 151,768 0 BUCKLE INC COM 118440106 515 18,743 SH DEFINED 01 7,692 10,801 250 BUCKLE INC COM 118440106 1,914 69,674 SH DEFINED 01,08 14,992 54,682 0 BUCYRUS INTL INC NEW COM 118759109 217 6,450 SH DEFINED 01 0 6,450 0 BUCYRUS INTL INC NEW COM 118759109 578 17,200 SH DEFINED 01,08 6,200 11,000 0 BUFFALO WILD WINGS INC COM 119848109 121 4,300 SH DEFINED 01 2,700 1,600 0 BUFFALO WILD WINGS INC COM 119848109 1,152 41,085 SH DEFINED 01,08 12,085 29,000 0 BUFFALO WILD WINGS INC COM 119848109 56 2,000 SH OTHER 10 0 2,000 0 BUILDING MATLS HLDG CORP COM 120113105 524 19,033 SH DEFINED 01 10,633 7,700 700 BUILDING MATLS HLDG CORP COM 120113105 6 200 SH OTHER 01,06 0 0 200 BUILDING MATLS HLDG CORP COM 120113105 2,541 92,337 SH DEFINED 01,08 19,211 73,126 0 BURLINGTON COAT FACTORY COM 121579106 1,860 87,598 SH DEFINED 01 66,621 20,527 450 BURLINGTON COAT FACTORY COM 121579106 15 700 SH OTHER 01,06 0 0 700 BURLINGTON COAT FACTORY COM 121579106 4,027 189,686 SH DEFINED 01,08 59,308 130,378 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 91 ________ BURLINGTON NORTHN SANTA FE C COM 12189T104 27,080 706,873 SH DEFINED 01 285,189 356,286 65,398 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,519 39,652 SH OTHER 01 24,217 15,135 300 BURLINGTON NORTHN SANTA FE C COM 12189T104 23 600 SH DEFINED 02 0 600 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 566 14,777 SH OTHER 02 12,090 2,687 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 36 950 SH DEFINED 03 950 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 172 4,500 SH OTHER 03 3,000 1,500 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 268 6,989 SH DEFINED 04 5,930 1,059 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 294 7,669 SH OTHER 04 7,269 0 400 BURLINGTON NORTHN SANTA FE C COM 12189T104 20 525 SH DEFINED 05 0 0 525 BURLINGTON NORTHN SANTA FE C COM 12189T104 81 2,126 SH OTHER 05 0 0 2,126 BURLINGTON NORTHN SANTA FE C COM 12189T104 38 1,000 SH OTHER 01,06 0 0 1,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 134,570 3,512,651 SH DEFINED 01,08 1,819,762 1,692,889 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 446 11,646 SH DEFINED 09 11,646 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 202 5,274 SH DEFINED 10 1,724 3,000 550 BURLINGTON NORTHN SANTA FE C COM 12189T104 316 8,242 SH OTHER 10 5,500 2,742 0 BURLINGTON RES INC COM 122014103 68,072 1,668,433 SH DEFINED 01 868,489 680,960 118,984 BURLINGTON RES INC COM 122014103 7,558 185,239 SH OTHER 01 109,912 65,562 9,765 BURLINGTON RES INC COM 122014103 8,535 209,180 SH DEFINED 02 163,594 32,761 12,825 BURLINGTON RES INC COM 122014103 1,553 38,060 SH OTHER 02 26,000 10,600 1,460 BURLINGTON RES INC COM 122014103 13,207 323,695 SH DEFINED 03 196,265 86,149 41,281 BURLINGTON RES INC COM 122014103 2,780 68,130 SH OTHER 03 45,292 19,290 3,548 BURLINGTON RES INC COM 122014103 35,859 878,888 SH DEFINED 04 826,535 27,925 24,428 BURLINGTON RES INC COM 122014103 11,727 287,434 SH OTHER 04 264,732 14,449 8,253 BURLINGTON RES INC COM 122014103 3,287 80,553 SH DEFINED 05 75,013 4,150 1,390 BURLINGTON RES INC COM 122014103 426 10,452 SH OTHER 05 9,120 0 1,332 BURLINGTON RES INC COM 122014103 41 1,000 SH OTHER 01,06 0 0 1,000 BURLINGTON RES INC COM 122014103 152,132 3,728,723 SH DEFINED 01,08 1,948,710 1,777,330 2,683 BURLINGTON RES INC COM 122014103 451 11,062 SH DEFINED 09 11,062 0 0 BURLINGTON RES INC COM 122014103 2,445 59,927 SH DEFINED 10 42,969 5,122 11,836 BURLINGTON RES INC COM 122014103 924 22,650 SH OTHER 10 17,300 4,600 750 BUTLER INTL INC NEW COM 123649105 22 12,750 SH DEFINED 01 1,950 10,800 0 BUTLER INTL INC NEW COM 123649105 42 24,598 SH DEFINED 01,08 1,989 22,609 0 C&D TECHNOLOGIES INC COM 124661109 1,435 75,441 SH DEFINED 01 51,055 23,786 600 C&D TECHNOLOGIES INC COM 124661109 3 172 SH DEFINED 04 172 0 0 C&D TECHNOLOGIES INC COM 124661109 8 400 SH OTHER 01,06 0 0 400 C&D TECHNOLOGIES INC COM 124661109 3,280 172,452 SH DEFINED 01,08 57,177 115,275 0 C&D TECHNOLOGIES INC COM 124661109 8 400 SH DEFINED 10 400 0 0 CBL & ASSOC PPTYS INC COM 124830100 907 14,874 SH DEFINED 01 9,500 3,944 1,430 CBL & ASSOC PPTYS INC COM 124830100 8 130 SH DEFINED 04 130 0 0 CBL & ASSOC PPTYS INC COM 124830100 6,672 109,459 SH DEFINED 01,08 40,199 69,260 0 CBL & ASSOC PPTYS INC COM 124830100 3 50 SH DEFINED 10 0 0 50 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 92 ________ CCC INFORMATION SVCS GROUP I COM 12487Q109 389 21,987 SH DEFINED 01 6,143 15,544 300 CCC INFORMATION SVCS GROUP I COM 12487Q109 1,263 71,412 SH DEFINED 01,08 17,903 53,509 0 CBRL GROUP INC CONV DEB 12489VAB2 1,421 3,000,000 PRN DEFINED 01 3,000,000 0 0 CBRL GROUP INC COM 12489V106 1,856 51,451 SH DEFINED 01 35,791 12,184 3,476 CBRL GROUP INC COM 12489V106 483 13,375 SH OTHER 01 12,150 1,225 0 CBRL GROUP INC COM 12489V106 18 500 SH DEFINED 04 500 0 0 CBRL GROUP INC COM 12489V106 14,983 415,264 SH DEFINED 01,08 94,204 321,060 0 CBRL GROUP INC COM 12489V106 18 500 SH OTHER 10 500 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 462 19,986 SH DEFINED 01,08 10,386 9,600 0 CB RICHARD ELLIS GROUP INC COM 12497T101 266 11,500 SH DEFINED 09 11,500 0 0 C COR INC COM 125010108 452 53,434 SH DEFINED 01 25,743 24,841 2,850 C COR INC COM 125010108 4 525 SH OTHER 01,06 0 0 525 C COR INC COM 125010108 2,736 323,824 SH DEFINED 01,08 109,270 214,554 0 C D I CORP COM 125071100 458 22,332 SH DEFINED 01 8,883 13,199 250 C D I CORP COM 125071100 6 300 SH OTHER 01,06 0 0 300 C D I CORP COM 125071100 2,425 118,303 SH DEFINED 01,08 39,684 78,619 0 C D W CORP COM 12512N105 4,028 69,404 SH DEFINED 01 37,442 23,438 8,524 C D W CORP COM 12512N105 133 2,300 SH OTHER 01 1,100 1,100 100 C D W CORP COM 12512N105 83 1,435 SH DEFINED 02 1,435 0 0 C D W CORP COM 12512N105 5 85 SH DEFINED 03 85 0 0 C D W CORP COM 12512N105 16,572 285,580 SH DEFINED 04 261,050 8,205 16,325 C D W CORP COM 12512N105 3,139 54,090 SH OTHER 04 52,445 370 1,275 C D W CORP COM 12512N105 24,599 423,899 SH DEFINED 01,08 121,219 302,680 0 C D W CORP COM 12512N105 7 115 SH DEFINED 09 115 0 0 C D W CORP COM 12512N105 865 14,900 SH DEFINED 10 5,500 5,500 3,900 CEC ENTMT INC COM 125137109 1,921 52,278 SH DEFINED 01 22,986 27,980 1,312 CEC ENTMT INC COM 125137109 17 472 SH DEFINED 04 472 0 0 CEC ENTMT INC COM 125137109 19 525 SH OTHER 01,06 0 0 525 CEC ENTMT INC COM 125137109 9,519 259,025 SH DEFINED 01,08 56,229 202,796 0 CFS BANCORP INC COM 12525D102 383 27,599 SH DEFINED 01 12,399 15,200 0 CFS BANCORP INC COM 12525D102 354 25,538 SH DEFINED 01,08 5,048 20,490 0 CFC INTL INC COM 125252106 60 8,500 SH DEFINED 01 800 7,700 0 CFC INTL INC COM 125252106 82 11,744 SH DEFINED 01,08 1,725 10,019 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 93 ________ CH ENERGY GROUP INC COM 12541M102 1,122 24,502 SH DEFINED 01 9,719 14,433 350 CH ENERGY GROUP INC COM 12541M102 5 103 SH DEFINED 04 103 0 0 CH ENERGY GROUP INC COM 12541M102 9 200 SH OTHER 01,06 0 0 200 CH ENERGY GROUP INC COM 12541M102 5,176 113,020 SH DEFINED 01,08 33,817 79,203 0 C H ROBINSON WORLDWIDE INC COM 12541W100 3,602 77,646 SH DEFINED 01 40,125 31,701 5,820 C H ROBINSON WORLDWIDE INC COM 12541W100 136 2,935 SH OTHER 01 375 2,560 0 C H ROBINSON WORLDWIDE INC COM 12541W100 31 660 SH DEFINED 02 660 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 9 195 SH OTHER 02 0 0 195 C H ROBINSON WORLDWIDE INC COM 12541W100 120 2,585 SH DEFINED 03 1,320 895 370 C H ROBINSON WORLDWIDE INC COM 12541W100 864 18,620 SH DEFINED 04 17,120 1,500 0 C H ROBINSON WORLDWIDE INC COM 12541W100 58 1,250 SH OTHER 04 1,250 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 4 85 SH DEFINED 05 0 85 0 C H ROBINSON WORLDWIDE INC COM 12541W100 21,935 472,830 SH DEFINED 01,08 125,011 347,819 0 C H ROBINSON WORLDWIDE INC COM 12541W100 241 5,200 SH DEFINED 10 0 0 5,200 CIGNA CORP COM 125509109 17,611 252,928 SH DEFINED 01 89,591 131,908 31,429 CIGNA CORP COM 125509109 355 5,100 SH OTHER 01 4,900 0 200 CIGNA CORP COM 125509109 369 5,300 SH DEFINED 02 5,300 0 0 CIGNA CORP COM 125509109 17 250 SH OTHER 02 0 0 250 CIGNA CORP COM 125509109 3 50 SH DEFINED 03 50 0 0 CIGNA CORP COM 125509109 1,361 19,543 SH DEFINED 04 18,143 1,400 0 CIGNA CORP COM 125509109 651 9,350 SH OTHER 04 9,350 0 0 CIGNA CORP COM 125509109 58 835 SH DEFINED 05 0 0 835 CIGNA CORP COM 125509109 28 400 SH OTHER 01,06 0 0 400 CIGNA CORP COM 125509109 89,156 1,280,430 SH DEFINED 01,08 647,495 632,845 90 CIGNA CORP COM 125509109 391 5,619 SH DEFINED 09 5,619 0 0 CIGNA CORP COM 125509109 25 358 SH DEFINED 10 258 0 100 CIGNA CORP COM 125509109 86 1,230 SH OTHER 10 500 730 0 CIT GROUP INC COM 125581108 6,457 172,685 SH DEFINED 01 72,635 70,435 29,615 CIT GROUP INC COM 125581108 853 22,815 SH OTHER 01 21,200 1,615 0 CIT GROUP INC COM 125581108 226 6,043 SH DEFINED 02 5,550 0 493 CIT GROUP INC COM 125581108 2,276 60,875 SH DEFINED 03 34,835 7,095 18,945 CIT GROUP INC COM 125581108 46 1,225 SH OTHER 03 700 525 0 CIT GROUP INC COM 125581108 6,993 187,030 SH DEFINED 04 173,500 4,260 9,270 CIT GROUP INC COM 125581108 1,939 51,870 SH OTHER 04 49,620 0 2,250 CIT GROUP INC COM 125581108 1,579 42,225 SH DEFINED 05 29,410 1,150 11,665 CIT GROUP INC COM 125581108 41 1,100 SH OTHER 05 0 1,100 0 CIT GROUP INC COM 125581108 101,167 2,705,733 SH DEFINED 01,08 323,737 2,246,805 135,191 CIT GROUP INC COM 125581108 13 354 SH DEFINED 09 354 0 0 CIT GROUP INC COM 125581108 2,190 58,585 SH DEFINED 10 51,150 1,650 5,785 CIT GROUP INC COM 125581108 161 4,310 SH OTHER 10 3,915 0 395 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 94 ________ CKE RESTAURANTS INC COM 12561E105 881 79,745 SH DEFINED 01 32,273 44,222 3,250 CKE RESTAURANTS INC COM 12561E105 3,721 336,748 SH DEFINED 01,08 58,828 277,920 0 CLECO CORP NEW COM 12561W105 1,325 76,843 SH DEFINED 01 36,149 36,096 4,598 CLECO CORP NEW COM 12561W105 52 3,000 SH OTHER 04 3,000 0 0 CLECO CORP NEW COM 12561W105 15 850 SH OTHER 01,06 0 0 850 CLECO CORP NEW COM 12561W105 6,389 370,599 SH DEFINED 01,08 134,953 235,646 0 CMGI INC COM 125750109 265 219,192 SH DEFINED 01 213,992 0 5,200 CMGI INC COM 125750109 0 328 SH OTHER 01 328 0 0 CMGI INC COM 125750109 1 500 SH DEFINED 03 500 0 0 CMGI INC COM 125750109 2 1,800 SH DEFINED 04 1,800 0 0 CMGI INC COM 125750109 2,678 2,213,515 SH DEFINED 01,08 394,615 1,818,900 0 CMGI INC COM 125750109 0 200 SH OTHER 10 200 0 0 CMS ENERGY CORP COM 125896100 3,219 338,082 SH DEFINED 01 151,677 154,672 31,733 CMS ENERGY CORP COM 125896100 1 150 SH OTHER 01 0 0 150 CMS ENERGY CORP COM 125896100 1 100 SH DEFINED 03 100 0 0 CMS ENERGY CORP COM 125896100 3 300 SH DEFINED 05 0 0 300 CMS ENERGY CORP COM 125896100 4 400 SH OTHER 01,06 0 0 400 CMS ENERGY CORP COM 125896100 18,090 1,900,259 SH DEFINED 01,08 756,113 1,144,146 0 CMS ENERGY CORP COM 125896100 19 2,019 SH DEFINED 10 2,019 0 0 CMS ENERGY CORP COM 125896100 19 2,000 SH OTHER 10 2,000 0 0 CPI CORP COM 125902106 93 7,000 SH DEFINED 01 1,900 4,900 200 CPI CORP COM 125902106 210 15,827 SH DEFINED 01,08 2,961 12,866 0 CSS INDS INC COM 125906107 1,938 62,640 SH DEFINED 01 49,080 12,798 762 CSS INDS INC COM 125906107 2,442 78,925 SH DEFINED 01,08 38,677 40,248 0 CPI AEROSTRUCTURES INC COM 125919308 45 5,000 SH DEFINED 01 0 5,000 0 CPI AEROSTRUCTURES INC COM 125919308 106 11,653 SH DEFINED 01,08 2,500 9,153 0 CSK AUTO CORP COM 125965103 748 56,180 SH DEFINED 01 27,827 27,503 850 CSK AUTO CORP COM 125965103 41 3,100 SH DEFINED 04 100 3,000 0 CSK AUTO CORP COM 125965103 4,114 308,871 SH DEFINED 01,08 78,217 230,654 0 CNA FINL CORP COM 126117100 275 11,441 SH DEFINED 01 6,854 4,057 530 CNA FINL CORP COM 126117100 80 3,328 SH OTHER 01 3,328 0 0 CNA FINL CORP COM 126117100 2 70 SH DEFINED 02 0 0 70 CNA FINL CORP COM 126117100 2,507 104,423 SH DEFINED 01,08 48,522 55,901 0 CNA SURETY CORP COM 12612L108 635 59,946 SH DEFINED 01 27,822 31,224 900 CNA SURETY CORP COM 12612L108 1,475 139,104 SH DEFINED 01,08 31,220 107,884 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 95 ________ CNF INC COM 12612W104 1,429 34,855 SH DEFINED 01 15,946 14,384 4,525 CNF INC COM 12612W104 98 2,400 SH DEFINED 04 2,400 0 0 CNF INC COM 12612W104 10,562 257,662 SH DEFINED 01,08 53,446 204,216 0 CNF INC COM 12612W104 2 50 SH DEFINED 10 0 0 50 CNET NETWORKS INC COM 12613R104 1,742 190,362 SH DEFINED 01 80,579 102,083 7,700 CNET NETWORKS INC COM 12613R104 8,023 876,811 SH DEFINED 01,08 200,754 676,057 0 CNS INC COM 126136100 167 15,200 SH DEFINED 01 2,700 12,500 0 CNS INC COM 126136100 377 34,265 SH DEFINED 01,08 5,239 29,026 0 CPAC INC COM 126145101 69 13,500 SH DEFINED 01 1,000 12,500 0 CPAC INC COM 126145101 118 23,128 SH DEFINED 01,08 2,154 20,974 0 CSG SYS INTL INC COM 126349109 869 56,421 SH DEFINED 01 34,473 19,998 1,950 CSG SYS INTL INC COM 126349109 3,373 218,880 SH OTHER 01 149,756 0 69,124 CSG SYS INTL INC COM 126349109 7,792 505,665 SH DEFINED 01,08 125,613 380,052 0 CSP INC COM 126389105 6 750 SH DEFINED 01 750 0 0 CSP INC COM 126389105 81 10,772 SH DEFINED 01,08 1,417 9,355 0 CSX CORP COM 126408103 11,248 338,786 SH DEFINED 01 116,064 186,410 36,312 CSX CORP COM 126408103 340 10,245 SH OTHER 01 1,100 8,520 625 CSX CORP COM 126408103 22 650 SH DEFINED 03 650 0 0 CSX CORP COM 126408103 56 1,700 SH OTHER 03 0 1,700 0 CSX CORP COM 126408103 111 3,344 SH OTHER 04 2,534 0 810 CSX CORP COM 126408103 10 300 SH DEFINED 05 0 0 300 CSX CORP COM 126408103 20 600 SH OTHER 01,06 0 0 600 CSX CORP COM 126408103 64,505 1,942,927 SH DEFINED 01,08 996,021 946,906 0 CSX CORP COM 126408103 31 945 SH DEFINED 09 945 0 0 CSX CORP COM 126408103 56 1,686 SH DEFINED 10 1,336 0 350 CSX CORP COM 126408103 120 3,600 SH OTHER 10 3,600 0 0 CT COMMUNICATIONS INC COM 126426402 1,233 89,425 SH DEFINED 01 69,546 19,079 800 CT COMMUNICATIONS INC COM 126426402 1,576 114,292 SH DEFINED 01,08 31,369 82,923 0 CTS CORP COM 126501105 632 50,180 SH DEFINED 01 22,830 23,325 4,025 CTS CORP COM 126501105 3 200 SH DEFINED 05 200 0 0 CTS CORP COM 126501105 8 625 SH OTHER 01,06 0 0 625 CTS CORP COM 126501105 3,136 248,909 SH DEFINED 01,08 71,312 177,597 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 96 ________ CUNO INC COM 126583103 1,677 29,041 SH DEFINED 01 10,381 17,610 1,050 CUNO INC COM 126583103 289 5,000 SH OTHER 01 0 5,000 0 CUNO INC COM 126583103 46 800 SH DEFINED 05 0 800 0 CUNO INC COM 126583103 12 200 SH OTHER 01,06 0 0 200 CUNO INC COM 126583103 7,533 130,439 SH DEFINED 01,08 37,022 93,417 0 CVB FINL CORP COM 126600105 1,253 56,401 SH DEFINED 01 24,689 30,788 924 CVB FINL CORP COM 126600105 2 95 SH DEFINED 02 0 0 95 CVB FINL CORP COM 126600105 5,219 234,885 SH DEFINED 01,08 43,958 190,927 0 CVS CORP COM 126650100 32,659 775,191 SH DEFINED 01 322,116 382,237 70,838 CVS CORP COM 126650100 634 15,045 SH OTHER 01 6,735 7,760 550 CVS CORP COM 126650100 1,526 36,223 SH DEFINED 02 30,448 4,675 1,100 CVS CORP COM 126650100 1,014 24,070 SH OTHER 02 3,535 2,985 17,550 CVS CORP COM 126650100 1,820 43,202 SH DEFINED 03 17,940 7,577 17,685 CVS CORP COM 126650100 2,287 54,295 SH OTHER 03 2,695 50,000 1,600 CVS CORP COM 126650100 11,860 281,503 SH DEFINED 04 260,525 5,033 15,945 CVS CORP COM 126650100 3,469 82,341 SH OTHER 04 79,721 745 1,875 CVS CORP COM 126650100 528 12,530 SH DEFINED 05 12,130 0 400 CVS CORP COM 126650100 122 2,900 SH OTHER 05 2,700 200 0 CVS CORP COM 126650100 42 1,000 SH OTHER 01,06 0 0 1,000 CVS CORP COM 126650100 153,387 3,640,814 SH DEFINED 01,08 1,893,983 1,745,051 1,780 CVS CORP COM 126650100 601 14,267 SH DEFINED 09 14,267 0 0 CVS CORP COM 126650100 851 20,208 SH DEFINED 10 13,608 4,200 2,400 CVS CORP COM 126650100 23 550 SH OTHER 10 550 0 0 CV THERAPEUTICS INC COM 126667104 611 48,853 SH DEFINED 01 18,607 29,096 1,150 CV THERAPEUTICS INC COM 126667104 8 600 SH OTHER 01 0 600 0 CV THERAPEUTICS INC COM 126667104 3,192 255,357 SH DEFINED 01,08 82,792 172,565 0 CABELAS INC COM 126804301 1,195 50,100 SH DEFINED 01 47,000 0 3,100 CABELAS INC COM 126804301 12 500 SH OTHER 02 500 0 0 CABELAS INC COM 126804301 45 1,873 SH DEFINED 01,08 1,873 0 0 CABELAS INC COM 126804301 24 1,000 SH DEFINED 10 1,000 0 0 CABLEVISION SYS CORP COM 12686C109 1,666 82,165 SH DEFINED 01 46,702 23,108 12,355 CABLEVISION SYS CORP COM 12686C109 53 2,600 SH OTHER 01 2,600 0 0 CABLEVISION SYS CORP COM 12686C109 396 19,540 SH DEFINED 04 19,540 0 0 CABLEVISION SYS CORP COM 12686C109 12,611 621,848 SH DEFINED 01,08 271,849 349,999 0 CABLEVISION SYS CORP COM 12686C109 8 397 SH DEFINED 09 397 0 0 CABLEVISION SYS CORP COM 12686C109 5 250 SH DEFINED 10 0 0 250 CABOT CORP COM 127055101 1,256 32,553 SH DEFINED 01 14,704 13,849 4,000 CABOT CORP COM 127055101 12,663 328,300 SH DEFINED 01,08 74,165 254,135 0 CABOT CORP COM 127055101 4 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 97 ________ CABOT MICROELECTRONICS CORP COM 12709P103 1,086 29,960 SH DEFINED 01 18,375 10,451 1,134 CABOT MICROELECTRONICS CORP COM 12709P103 8,235 227,165 SH DEFINED 01,08 47,636 179,529 0 CABOT OIL & GAS CORP COM 127097103 1,843 41,040 SH DEFINED 01 19,874 20,566 600 CABOT OIL & GAS CORP COM 127097103 23 510 SH OTHER 01,06 0 0 510 CABOT OIL & GAS CORP COM 127097103 10,070 224,271 SH DEFINED 01,08 67,266 157,005 0 CACHE INC COM 127150308 213 14,204 SH DEFINED 01 6,550 7,604 50 CACHE INC COM 127150308 215 14,350 SH DEFINED 04 0 14,350 0 CACHE INC COM 127150308 1,451 96,762 SH DEFINED 01,08 28,911 67,851 0 CACI INTL INC COM 127190304 2,154 40,807 SH DEFINED 01 17,646 20,161 3,000 CACI INTL INC COM 127190304 4 80 SH DEFINED 05 0 80 0 CACI INTL INC COM 127190304 29 550 SH OTHER 01,06 0 0 550 CACI INTL INC COM 127190304 12,156 230,306 SH DEFINED 01,08 70,631 159,675 0 CADBURY SCHWEPPES PLC COM 127209302 80 2,600 SH DEFINED 01 2,600 0 0 CADBURY SCHWEPPES PLC COM 127209302 71 2,304 SH OTHER 01 704 1,600 0 CADBURY SCHWEPPES PLC COM 127209302 5 150 SH OTHER 02 0 150 0 CADBURY SCHWEPPES PLC COM 127209302 15 475 SH DEFINED 03 475 0 0 CADBURY SCHWEPPES PLC COM 127209302 117 3,800 SH OTHER 04 800 3,000 0 CADENCE DESIGN SYSTEM INC COM 127387108 2,044 156,728 SH DEFINED 01 85,132 53,481 18,115 CADENCE DESIGN SYSTEM INC COM 127387108 210 16,100 SH OTHER 01 16,100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 200 SH DEFINED 02 200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 65 SH DEFINED 04 65 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17 1,340 SH OTHER 04 1,340 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20,181 1,547,622 SH DEFINED 01,08 449,092 1,098,530 0 CADENCE DESIGN SYSTEM INC COM 127387108 7 556 SH DEFINED 09 556 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 400 SH DEFINED 10 0 0 400 CADMUS COMMUNICATIONS CORP COM 127587103 227 15,670 SH DEFINED 01 1,770 13,900 0 CADMUS COMMUNICATIONS CORP COM 127587103 224 15,460 SH DEFINED 01,08 3,177 12,283 0 CAESARS ENTMT INC COM 127687101 2,765 165,560 SH DEFINED 01 83,440 60,786 21,334 CAESARS ENTMT INC COM 127687101 2 100 SH OTHER 01 100 0 0 CAESARS ENTMT INC COM 127687101 1,040 62,284 SH OTHER 03 41,000 12,324 8,960 CAESARS ENTMT INC COM 127687101 24 1,408 SH DEFINED 04 0 1,408 0 CAESARS ENTMT INC COM 127687101 28,283 1,693,621 SH DEFINED 01,08 475,630 1,217,991 0 CAESARS ENTMT INC COM 127687101 517 30,933 SH DEFINED 09 30,933 0 0 CAESARS ENTMT INC COM 127687101 8 450 SH DEFINED 10 0 0 450 CAGLES INC COM 127703106 82 6,300 SH DEFINED 01 700 5,600 0 CAGLES INC COM 127703106 150 11,601 SH DEFINED 01,08 1,966 9,635 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 98 ________ CAL DIVE INTL INC COM 127914109 5,640 158,349 SH DEFINED 01 124,965 32,434 950 CAL DIVE INTL INC COM 127914109 21 600 SH OTHER 01,06 0 0 600 CAL DIVE INTL INC COM 127914109 11,122 312,249 SH DEFINED 01,08 106,528 205,721 0 CAL MAINE FOODS INC COM 128030202 71 6,500 SH DEFINED 01 6,500 0 0 CAL MAINE FOODS INC COM 128030202 912 83,107 SH DEFINED 01,08 25,107 58,000 0 CAL MAINE FOODS INC COM 128030202 22 2,000 SH DEFINED 10 2,000 0 0 CALAMP CORP COM 128126109 70 9,849 SH DEFINED 01 3,000 6,849 0 CALAMP CORP COM 128126109 283 39,750 SH DEFINED 01,08 6,000 33,750 0 CALAVO GROWERS INC COM 128246105 27 2,500 SH DEFINED 01 2,500 0 0 CALAVO GROWERS INC COM 128246105 99 9,160 SH DEFINED 01,08 4,300 4,860 0 CALGON CARBON CORP COM 129603106 768 106,426 SH DEFINED 01 59,994 45,232 1,200 CALGON CARBON CORP COM 129603106 1,721 238,341 SH DEFINED 01,08 71,963 166,378 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 116 6,000 SH DEFINED 01 900 5,100 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 181 9,379 SH DEFINED 01,08 3,930 5,449 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 238 17,953 SH DEFINED 01 8,053 9,900 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 329 24,813 SH DEFINED 01,08 4,629 20,184 0 CALIFORNIA MICRO DEVICES COR COM 130439102 173 22,400 SH DEFINED 01 13,100 9,300 0 CALIFORNIA MICRO DEVICES COR COM 130439102 1,388 179,584 SH DEFINED 01,08 56,487 123,097 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 569 26,023 SH DEFINED 01 11,388 14,185 450 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3,899 178,451 SH DEFINED 01,08 72,802 105,649 0 CALIFORNIA WTR SVC GROUP COM 130788102 923 31,419 SH DEFINED 01 17,400 13,669 350 CALIFORNIA WTR SVC GROUP COM 130788102 2,811 95,701 SH DEFINED 01,08 19,449 76,252 0 CALIFORNIA WTR SVC GROUP COM 130788102 28 950 SH DEFINED 10 950 0 0 CALIPER LIFE SCIENCES INC COM 130872104 157 22,350 SH DEFINED 01 5,800 16,400 150 CALIPER LIFE SCIENCES INC COM 130872104 351 49,957 SH DEFINED 01,08 9,743 40,214 0 CALLAWAY GOLF CO COM 131193104 657 62,154 SH DEFINED 01 47,091 11,863 3,200 CALLAWAY GOLF CO COM 131193104 11 1,000 SH OTHER 02 1,000 0 0 CALLAWAY GOLF CO COM 131193104 114 10,782 SH DEFINED 04 10,782 0 0 CALLAWAY GOLF CO COM 131193104 5,735 542,552 SH DEFINED 01,08 105,240 437,312 0 CALLON PETE CO DEL COM 13123X102 246 19,400 SH DEFINED 01 8,300 11,100 0 CALLON PETE CO DEL COM 13123X102 0 38 SH OTHER 04 38 0 0 CALLON PETE CO DEL COM 13123X102 1,080 85,210 SH DEFINED 01,08 15,893 69,317 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 99 ________ CALPINE CORP COM 131347106 2,664 918,607 SH DEFINED 01 449,768 408,299 60,540 CALPINE CORP COM 131347106 1 450 SH OTHER 01 0 0 450 CALPINE CORP COM 131347106 4 1,350 SH DEFINED 02 1,150 200 0 CALPINE CORP COM 131347106 3 900 SH OTHER 02 900 0 0 CALPINE CORP COM 131347106 1 200 SH DEFINED 03 200 0 0 CALPINE CORP COM 131347106 0 120 SH OTHER 03 120 0 0 CALPINE CORP COM 131347106 157 54,200 SH DEFINED 04 500 53,700 0 CALPINE CORP COM 131347106 13 4,400 SH OTHER 04 2,400 2,000 0 CALPINE CORP COM 131347106 2 700 SH 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149,646 SH DEFINED 01,08 77,573 72,073 0 CAMDEN PPTY TR COM 133131102 4 86 SH DEFINED 10 0 0 86 CAMPBELL SOUP CO COM 134429109 15,011 570,968 SH DEFINED 01 219,959 295,600 55,409 CAMPBELL SOUP CO COM 134429109 193 7,325 SH OTHER 01 1,700 5,300 325 CAMPBELL SOUP CO COM 134429109 353 13,435 SH DEFINED 02 3,000 0 10,435 CAMPBELL SOUP CO COM 134429109 184 6,999 SH DEFINED 03 6,199 800 0 CAMPBELL SOUP CO COM 134429109 158 5,992 SH OTHER 03 4,200 512 1,280 CAMPBELL SOUP CO COM 134429109 300 11,400 SH DEFINED 04 9,400 2,000 0 CAMPBELL SOUP CO COM 134429109 416 15,825 SH OTHER 04 15,825 0 0 CAMPBELL SOUP CO COM 134429109 15 575 SH DEFINED 05 0 0 575 CAMPBELL SOUP CO COM 134429109 28 1,050 SH OTHER 01,06 0 0 1,050 CAMPBELL SOUP CO COM 134429109 86,175 3,277,861 SH DEFINED 01,08 1,645,971 1,631,180 710 CAMPBELL SOUP CO COM 134429109 45 1,709 SH DEFINED 09 1,709 0 0 CAMPBELL SOUP CO COM 134429109 63 2,410 SH DEFINED 10 1,060 1,000 350 CAMPBELL SOUP CO COM 134429109 305 11,600 SH OTHER 10 11,600 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 100 ________ CANADIAN NATL RY CO COM 136375102 36 750 SH DEFINED 01 0 750 0 CANADIAN NATL RY CO COM 136375102 24 500 SH DEFINED 02 500 0 0 CANADIAN NATL RY CO COM 136375102 1,158 23,875 SH DEFINED 01,08 23,875 0 0 CANADIAN NATL RY CO COM 136375102 85 1,750 SH DEFINED 10 1,725 25 0 CANDELA CORP COM 136907102 339 29,414 SH DEFINED 01 13,014 16,000 400 CANDELA CORP COM 136907102 1,713 148,450 SH DEFINED 01,08 24,362 124,088 0 CANCERVAX CORP COM 13738Y107 40 4,900 SH DEFINED 01 4,800 0 100 CANCERVAX CORP COM 13738Y107 459 56,690 SH DEFINED 01,08 7,790 48,900 0 CANDIES INC COM 137409108 92 19,312 SH DEFINED 01 212 19,100 0 CANDIES INC COM 137409108 159 33,455 SH DEFINED 01,08 9,927 23,528 0 CANTEL MEDICAL CORP COM 138098108 174 7,257 SH DEFINED 01 1,765 5,392 100 CANTEL MEDICAL CORP COM 138098108 338 14,066 SH DEFINED 01,08 3,477 10,589 0 CANYON RESOURCES CORP COM 138869300 47 12,300 SH DEFINED 01 0 12,300 0 CANYON RESOURCES CORP COM 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COM 140288101 86 7,800 SH DEFINED 01 7,300 0 500 CAPITAL LEASE FDG INC COM 140288101 915 82,848 SH DEFINED 01,08 12,148 70,700 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 101 ________ CAPITAL ONE FINL CORP COM 14040H105 56,003 757,816 SH DEFINED 01 480,569 230,063 47,184 CAPITAL ONE FINL CORP COM 14040H105 142 1,915 SH OTHER 01 1,590 0 325 CAPITAL ONE FINL CORP COM 14040H105 7 100 SH DEFINED 02 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 49 660 SH OTHER 02 200 460 0 CAPITAL ONE FINL CORP COM 14040H105 46 625 SH DEFINED 03 425 100 100 CAPITAL ONE FINL CORP COM 14040H105 4 60 SH OTHER 03 60 0 0 CAPITAL ONE FINL CORP COM 14040H105 3,070 41,539 SH DEFINED 04 38,489 700 2,350 CAPITAL ONE FINL CORP COM 14040H105 320 4,325 SH OTHER 04 4,325 0 0 CAPITAL ONE FINL CORP COM 14040H105 27 360 SH DEFINED 05 0 0 360 CAPITAL ONE FINL CORP COM 14040H105 44 600 SH OTHER 01,06 0 0 600 CAPITAL ONE FINL CORP COM 14040H105 153,253 2,073,794 SH DEFINED 01,08 1,046,958 1,026,686 150 CAPITAL ONE FINL CORP COM 14040H105 66 887 SH DEFINED 09 887 0 0 CAPITAL ONE FINL CORP COM 14040H105 144 1,943 SH DEFINED 10 1,643 0 300 CAPITAL ONE FINL CORP COM 14040H105 20 270 SH OTHER 10 0 200 70 CAPITAL ONE FINL CORP CONV PFD 14040H204 3,243 61,265 DEFINED 01 61,150 0 115 CAPITAL ONE FINL CORP CONV PFD 14040H204 7 125 DEFINED 10 125 0 0 CAPITAL SR LIVING CORP COM 140475104 74 15,400 SH DEFINED 01 4,200 11,200 0 CAPITAL SR LIVING CORP COM 140475104 154 32,034 SH DEFINED 01,08 7,352 24,682 0 CAPITAL SOUTHWEST CORP COM 140501107 76 1,000 SH DEFINED 01 900 0 100 CAPITAL SOUTHWEST CORP COM 140501107 587 7,730 SH DEFINED 01,08 1,130 6,600 0 CAPITAL TRUST INC MD COM 14052H506 486 16,685 SH DEFINED 01 16,585 0 100 CAPITAL TRUST INC MD COM 14052H506 1,114 38,291 SH DEFINED 01,08 7,554 30,737 0 CAPITALSOURCE INC COM 14055X102 542 24,253 SH DEFINED 01 23,303 0 950 CAPITALSOURCE INC COM 14055X102 2 100 SH OTHER 01 100 0 0 CAPITALSOURCE INC COM 14055X102 3,078 137,775 SH DEFINED 01,08 34,743 103,032 0 CAPITOL BANCORP LTD COM 14056D105 340 11,576 SH DEFINED 01 6,562 4,814 200 CAPITOL BANCORP LTD COM 14056D105 370 12,612 SH DEFINED 02 11,878 734 0 CAPITOL BANCORP LTD COM 14056D105 1,725 58,799 SH DEFINED 01,08 6,973 51,826 0 CAPITOL BANCORP LTD COM 14056D105 458 15,624 SH DEFINED 10 3,124 12,500 0 CAPITOL FED FINL COM 14057C106 730 22,684 SH DEFINED 01 14,982 4,172 3,530 CAPITOL FED FINL COM 14057C106 3 100 SH OTHER 01 100 0 0 CAPITOL FED FINL COM 14057C106 2,460 76,438 SH DEFINED 01,08 24,056 52,382 0 CAPITOL FED FINL COM 14057C106 2 50 SH DEFINED 10 0 0 50 CAPSTONE TURBINE CORP COM 14067D102 69 45,350 SH DEFINED 01 44,800 0 550 CAPSTONE TURBINE CORP COM 14067D102 3 2,000 SH OTHER 01 0 2,000 0 CAPSTONE TURBINE CORP COM 14067D102 2 1,000 SH DEFINED 03 1,000 0 0 CAPSTONE TURBINE CORP COM 14067D102 669 437,245 SH DEFINED 01,08 72,384 364,861 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 102 ________ CAPSTEAD MTG CORP COM 14067E506 383 30,781 SH DEFINED 01 10,976 19,505 300 CAPSTEAD MTG CORP COM 14067E506 2 168 SH DEFINED 05 168 0 0 CAPSTEAD MTG CORP COM 14067E506 1,772 142,318 SH DEFINED 01,08 59,627 82,691 0 CAPTARIS INC COM 14071N104 155 36,300 SH DEFINED 01 17,000 19,300 0 CAPTARIS INC COM 14071N104 2 500 SH OTHER 01,06 0 0 500 CAPTARIS INC COM 14071N104 787 184,806 SH DEFINED 01,08 34,971 149,835 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 64 5,701 SH DEFINED 01 2,100 3,601 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 22 2,000 SH OTHER 01 0 2,000 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 282 25,204 SH DEFINED 01,08 3,579 21,625 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 176 22,800 SH DEFINED 01,08 1,000 21,800 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 8 1,000 SH DEFINED 10 1,000 0 0 CARBO CERAMICS INC COM 140781105 1,644 22,786 SH DEFINED 01 8,381 13,805 600 CARBO CERAMICS INC COM 140781105 6 80 SH DEFINED 02 0 0 80 CARBO CERAMICS INC COM 140781105 14 200 SH OTHER 01,06 0 0 200 CARBO CERAMICS INC COM 140781105 7,181 99,538 SH DEFINED 01,08 32,492 67,046 0 CARAUSTAR INDS INC COM 140909102 1,329 79,244 SH DEFINED 01 55,035 23,509 700 CARAUSTAR INDS INC COM 140909102 7 425 SH OTHER 01,06 0 0 425 CARAUSTAR INDS INC COM 140909102 3,221 192,092 SH DEFINED 01,08 59,016 133,076 0 CAPITAL TITLE GROUP INC COM 140919101 74 14,200 SH DEFINED 01 0 14,200 0 CAPITAL TITLE GROUP INC COM 140919101 52 10,000 SH OTHER 01 0 10,000 0 CAPITAL TITLE GROUP INC COM 140919101 223 42,985 SH DEFINED 01,08 7,084 35,901 0 CARDIAC SCIENCE INC COM 141410209 91 47,184 SH DEFINED 01 45,184 500 1,500 CARDIAC SCIENCE INC COM 141410209 1 500 SH DEFINED 04 500 0 0 CARDIAC SCIENCE INC COM 141410209 1,055 549,346 SH DEFINED 01,08 178,194 371,152 0 CARDIMA INC COM 14147M106 3 7,600 SH DEFINED 01 7,600 0 0 CARDIMA INC COM 14147M106 11 23,673 SH DEFINED 01,08 21,873 1,800 0 CARDINAL FINL CORP COM 14149F109 61 6,500 SH DEFINED 01 600 5,900 0 CARDINAL FINL CORP COM 14149F109 128 13,557 SH DEFINED 01,08 3,897 9,660 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 103 ________ CARDINAL HEALTH INC COM 14149Y108 39,677 906,487 SH DEFINED 01 455,234 373,496 77,757 CARDINAL HEALTH INC COM 14149Y108 3,309 75,598 SH OTHER 01 50,342 19,081 6,175 CARDINAL HEALTH INC COM 14149Y108 743 16,979 SH DEFINED 02 13,254 2,425 1,300 CARDINAL HEALTH INC COM 14149Y108 109 2,490 SH OTHER 02 2,215 100 175 CARDINAL HEALTH INC COM 14149Y108 858 19,602 SH DEFINED 03 9,061 8,836 1,705 CARDINAL HEALTH INC COM 14149Y108 3,172 72,471 SH OTHER 03 16,006 53,565 2,900 CARDINAL HEALTH INC COM 14149Y108 200 4,570 SH DEFINED 04 4,570 0 0 CARDINAL HEALTH INC COM 14149Y108 298 6,804 SH OTHER 04 5,504 1,300 0 CARDINAL HEALTH INC COM 14149Y108 366 8,354 SH DEFINED 05 7,611 0 743 CARDINAL HEALTH INC COM 14149Y108 52 1,197 SH OTHER 01,06 0 0 1,197 CARDINAL HEALTH INC COM 14149Y108 175,300 4,005,035 SH DEFINED 01,08 2,092,330 1,911,870 835 CARDINAL HEALTH INC COM 14149Y108 540 12,335 SH DEFINED 09 12,335 0 0 CARDINAL HEALTH INC COM 14149Y108 1,632 37,276 SH DEFINED 10 18,007 300 18,969 CARDINAL HEALTH INC COM 14149Y108 655 14,975 SH OTHER 10 11,875 3,100 0 CARDIODYNAMICS INTL CORP COM 141597104 242 52,563 SH DEFINED 01 24,863 26,900 800 CARDIODYNAMICS INTL CORP COM 141597104 5 1,000 SH OTHER 04 1,000 0 0 CARDIODYNAMICS INTL CORP COM 141597104 1,297 281,936 SH DEFINED 01,08 92,326 189,610 0 CARDIOTECH INTL INC COM 14160C100 34 11,450 SH DEFINED 01 3,000 8,450 0 CARDIOTECH INTL INC COM 14160C100 76 25,825 SH DEFINED 01,08 3,810 22,015 0 CAREER EDUCATION CORP COM 141665109 2,069 72,766 SH DEFINED 01 45,908 19,734 7,124 CAREER EDUCATION CORP COM 141665109 100 3,500 SH DEFINED 04 0 3,500 0 CAREER EDUCATION CORP COM 141665109 16,725 588,295 SH DEFINED 01,08 184,497 403,798 0 CAREER EDUCATION CORP COM 141665109 5 168 SH DEFINED 09 168 0 0 CAREER EDUCATION CORP COM 141665109 3 94 SH DEFINED 10 0 0 94 CAREMARK RX INC COM 141705103 30,254 943,378 SH DEFINED 01 452,544 422,222 68,612 CAREMARK RX INC COM 141705103 546 17,034 SH OTHER 01 10,134 6,500 400 CAREMARK RX INC COM 141705103 40 1,262 SH DEFINED 02 1,262 0 0 CAREMARK RX INC COM 141705103 24 745 SH DEFINED 03 495 0 250 CAREMARK RX INC COM 141705103 120 3,757 SH DEFINED 04 3,757 0 0 CAREMARK RX INC COM 141705103 31 960 SH DEFINED 05 0 0 960 CAREMARK RX INC COM 141705103 42 1,300 SH OTHER 01,06 0 0 1,300 CAREMARK RX INC COM 141705103 133,808 4,172,370 SH DEFINED 01,08 2,174,703 1,995,567 2,100 CAREMARK RX INC COM 141705103 415 12,925 SH DEFINED 09 12,925 0 0 CAREMARK RX INC COM 141705103 20 614 SH DEFINED 10 71 0 543 CARLISLE COS INC COM 142339100 1,077 16,847 SH DEFINED 01 7,642 6,765 2,440 CARLISLE COS INC COM 142339100 7 106 SH DEFINED 04 106 0 0 CARLISLE COS INC COM 142339100 10,039 157,024 SH DEFINED 01,08 32,174 124,850 0 CARLISLE COS INC COM 142339100 3 50 SH DEFINED 10 0 0 50 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 104 ________ CARMAX INC COM 143130102 1,698 78,782 SH DEFINED 01 49,554 20,961 8,267 CARMAX INC COM 143130102 2 100 SH OTHER 01 100 0 0 CARMAX INC COM 143130102 22 1,035 SH OTHER 02 1,035 0 0 CARMAX INC COM 143130102 5 251 SH DEFINED 04 251 0 0 CARMAX INC COM 143130102 12,951 600,971 SH DEFINED 01,08 176,409 424,562 0 CARMAX INC COM 143130102 37 1,740 SH DEFINED 10 1,584 0 156 CARMIKE CINEMAS INC COM 143436400 412 11,688 SH DEFINED 01 4,612 6,626 450 CARMIKE CINEMAS INC COM 143436400 1,714 48,681 SH DEFINED 01,08 9,548 39,133 0 CARMIKE CINEMAS INC COM 143436400 18 500 SH DEFINED 10 0 0 500 CARNIVAL CORP COM 143658300 59,108 1,249,895 SH DEFINED 01 712,472 475,484 61,939 CARNIVAL CORP COM 143658300 1,777 37,584 SH OTHER 01 23,506 13,230 848 CARNIVAL CORP COM 143658300 538 11,370 SH DEFINED 02 8,685 2,650 35 CARNIVAL CORP COM 143658300 57 1,205 SH OTHER 02 865 340 0 CARNIVAL CORP COM 143658300 1,469 31,066 SH DEFINED 03 22,875 7,011 1,180 CARNIVAL CORP COM 143658300 335 7,075 SH OTHER 03 5,500 1,475 100 CARNIVAL CORP COM 143658300 6,906 146,030 SH DEFINED 04 142,725 2,305 1,000 CARNIVAL CORP COM 143658300 2,447 51,743 SH OTHER 04 50,868 875 0 CARNIVAL CORP COM 143658300 111 2,355 SH DEFINED 05 1,335 0 1,020 CARNIVAL CORP COM 143658300 80 1,700 SH OTHER 01,06 0 0 1,700 CARNIVAL CORP COM 143658300 206,610 4,368,994 SH DEFINED 01,08 2,146,123 2,222,316 555 CARNIVAL CORP COM 143658300 531 11,233 SH DEFINED 09 11,233 0 0 CARNIVAL CORP COM 143658300 355 7,516 SH DEFINED 10 7,166 350 0 CARNIVAL CORP COM 143658300 38 800 SH OTHER 10 350 450 0 CARRIAGE SVCS INC COM 143905107 105 22,100 SH DEFINED 01 1,500 20,600 0 CARRIAGE SVCS INC COM 143905107 165 34,965 SH DEFINED 01,08 6,508 28,457 0 CARPENTER TECHNOLOGY CORP COM 144285103 1,302 27,280 SH DEFINED 01 13,959 11,621 1,700 CARPENTER TECHNOLOGY CORP COM 144285103 71 1,480 SH DEFINED 02 600 0 880 CARPENTER TECHNOLOGY CORP COM 144285103 29 600 SH OTHER 02 600 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 334 7,000 SH DEFINED 04 7,000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 19 400 SH OTHER 01,06 0 0 400 CARPENTER TECHNOLOGY CORP COM 144285103 7,012 146,871 SH DEFINED 01,08 44,280 102,591 0 CARRAMERICA RLTY CORP COM 144418100 1,491 45,591 SH DEFINED 01 32,965 9,226 3,400 CARRAMERICA RLTY CORP COM 144418100 11,826 361,649 SH DEFINED 01,08 123,296 238,353 0 CARREKER CORP COM 144433109 223 29,350 SH DEFINED 01 13,900 15,000 450 CARREKER CORP COM 144433109 3 400 SH OTHER 01,06 0 0 400 CARREKER CORP COM 144433109 1,031 135,542 SH DEFINED 01,08 23,062 112,480 0 CARRIER ACCESS CORP COM 144460102 267 38,428 SH DEFINED 01 14,028 24,400 0 CARRIER ACCESS CORP COM 144460102 1,119 161,072 SH DEFINED 01,08 43,081 117,991 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 105 ________ CARRINGTON LABS INC COM 144525102 66 18,000 SH DEFINED 01 2,000 16,000 0 CARRINGTON LABS INC COM 144525102 92 24,846 SH DEFINED 01,08 3,871 20,975 0 CARRIZO OIL & CO INC COM 144577103 116 12,100 SH DEFINED 01 3,700 8,400 0 CARRIZO OIL & CO INC COM 144577103 220 22,926 SH DEFINED 01,08 5,540 17,386 0 CARTER INC COM 146229109 50 1,800 SH DEFINED 01 1,800 0 0 CARTER INC COM 146229109 1,402 50,629 SH DEFINED 01,08 3,471 47,158 0 CASCADE BANCORP COM 147154108 514 26,515 SH DEFINED 01 9,032 16,203 1,280 CASCADE BANCORP COM 147154108 2,023 104,270 SH DEFINED 01,08 17,099 87,171 0 CASCADE CORP COM 147195101 1,065 38,374 SH DEFINED 01 20,163 17,236 975 CASCADE CORP COM 147195101 1,976 71,198 SH DEFINED 01,08 13,447 57,751 0 CASCADE FINL CORP COM 147272108 73 4,350 SH DEFINED 01 0 4,350 0 CASCADE FINL CORP COM 147272108 218 13,064 SH DEFINED 01,08 3,285 9,779 0 CASCADE NAT GAS CORP COM 147339105 447 21,065 SH DEFINED 01 7,278 12,612 1,175 CASCADE NAT GAS CORP COM 147339105 16 750 SH DEFINED 02 750 0 0 CASCADE NAT GAS CORP COM 147339105 21 1,000 SH DEFINED 04 1,000 0 0 CASCADE NAT GAS CORP COM 147339105 4 200 SH OTHER 01,06 0 0 200 CASCADE NAT GAS CORP COM 147339105 1,582 74,539 SH DEFINED 01,08 16,937 57,602 0 CASELLA WASTE SYS INC COM 147448104 401 33,849 SH DEFINED 01 12,136 20,688 1,025 CASELLA WASTE SYS INC COM 147448104 1,424 120,264 SH DEFINED 01,08 26,052 94,212 0 CASEYS GEN STORES INC COM 147528103 1,635 87,961 SH DEFINED 01 49,866 34,395 3,700 CASEYS GEN STORES INC COM 147528103 149 8,000 SH DEFINED 02 0 8,000 0 CASEYS GEN STORES INC COM 147528103 17 900 SH OTHER 01,06 0 0 900 CASEYS GEN STORES INC COM 147528103 6,820 366,877 SH DEFINED 01,08 117,864 249,013 0 CASH AMER INTL INC COM 14754D100 937 38,317 SH DEFINED 01 18,220 17,322 2,775 CASH AMER INTL INC COM 14754D100 10 400 SH OTHER 01,06 0 0 400 CASH AMER INTL INC COM 14754D100 4,799 196,187 SH DEFINED 01,08 59,081 137,106 0 CASTELLE COM 147905103 6 2,300 SH DEFINED 01 0 2,300 0 CASTELLE COM 147905103 42 15,546 SH DEFINED 01,08 1,800 13,746 0 CASTLE A M & CO COM 148411101 1,780 175,396 SH DEFINED 01 78,233 97,163 0 CASTLE A M & CO COM 148411101 3,204 315,622 SH OTHER 01 315,622 0 0 CASTLE A M & CO COM 148411101 2 200 SH OTHER 01,06 0 0 200 CASTLE A M & CO COM 148411101 368 36,274 SH DEFINED 01,08 10,214 26,060 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 106 ________ CASTLE ENERGY CORP COM 148449309 90 7,700 SH DEFINED 01 1,400 6,300 0 CASTLE ENERGY CORP COM 148449309 196 16,775 SH DEFINED 01,08 2,799 13,976 0 CASUAL MALE RETAIL GRP INC COM 148711104 220 42,078 SH DEFINED 01 14,973 25,305 1,800 CASUAL MALE RETAIL GRP INC COM 148711104 5 1,000 SH DEFINED 04 1,000 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 1,108 211,401 SH DEFINED 01,08 60,392 151,009 0 CATALINA MARKETING CORP COM 148867104 952 41,242 SH DEFINED 01 33,104 7,038 1,100 CATALINA MARKETING CORP COM 148867104 42 1,820 SH OTHER 01 0 1,820 0 CATALINA MARKETING CORP COM 148867104 9,688 419,774 SH DEFINED 01,08 85,061 334,713 0 CATALYST SEMICONDUCTOR INC COM 148881105 71 12,000 SH DEFINED 01 3,300 8,700 0 CATALYST SEMICONDUCTOR INC COM 148881105 228 38,299 SH DEFINED 01,08 6,344 31,955 0 CATALYTICA ENERGY SYS INC COM 148884109 36 16,641 SH DEFINED 01 2,455 14,186 0 CATALYTICA ENERGY SYS INC COM 148884109 77 35,692 SH DEFINED 01,08 7,454 28,238 0 CATAPULT COMMUNICATIONS CORP COM 149016107 447 23,751 SH DEFINED 01 12,258 11,343 150 CATAPULT COMMUNICATIONS CORP COM 149016107 4 200 SH OTHER 01,06 0 0 200 CATAPULT COMMUNICATIONS CORP COM 149016107 1,180 62,636 SH DEFINED 01,08 17,837 44,799 0 CATAPULT COMMUNICATIONS CORP COM 149016107 14 750 SH DEFINED 10 750 0 0 CATELLUS DEV CORP NEW COM 149113102 1,697 64,024 SH DEFINED 01 37,360 16,698 9,966 CATELLUS DEV CORP NEW COM 149113102 3 100 SH OTHER 01 100 0 0 CATELLUS DEV CORP NEW COM 149113102 13 500 SH DEFINED 02 500 0 0 CATELLUS DEV CORP NEW COM 149113102 1 44 SH OTHER 03 44 0 0 CATELLUS DEV CORP NEW COM 149113102 8,828 333,008 SH DEFINED 01,08 163,790 169,218 0 CATELLUS DEV CORP NEW COM 149113102 4 158 SH DEFINED 10 0 0 158 CATERPILLAR INC DEL COM 149123101 121,587 1,511,331 SH DEFINED 01 859,453 503,971 147,907 CATERPILLAR INC DEL COM 149123101 11,482 142,728 SH OTHER 01 84,316 51,031 7,381 CATERPILLAR INC DEL COM 149123101 3,279 40,758 SH DEFINED 02 32,038 1,575 7,145 CATERPILLAR INC DEL COM 149123101 815 10,127 SH OTHER 02 6,472 2,855 800 CATERPILLAR INC DEL COM 149123101 7,758 96,429 SH DEFINED 03 54,650 30,199 11,580 CATERPILLAR INC DEL COM 149123101 1,823 22,660 SH OTHER 03 19,059 1,985 1,616 CATERPILLAR INC DEL COM 149123101 33,349 414,525 SH DEFINED 04 388,698 11,575 14,252 CATERPILLAR INC DEL COM 149123101 15,945 198,203 SH OTHER 04 181,227 12,470 4,506 CATERPILLAR INC DEL COM 149123101 2,335 29,020 SH DEFINED 05 20,050 800 8,170 CATERPILLAR INC DEL COM 149123101 49 605 SH OTHER 05 55 550 0 CATERPILLAR INC DEL COM 149123101 72 900 SH OTHER 01,06 0 0 900 CATERPILLAR INC DEL COM 149123101 331,469 4,120,186 SH DEFINED 01,08 1,653,221 2,387,112 79,853 CATERPILLAR INC DEL COM 149123101 1,037 12,892 SH DEFINED 09 12,892 0 0 CATERPILLAR INC DEL COM 149123101 6,004 74,635 SH DEFINED 10 49,693 16,010 8,932 CATERPILLAR INC DEL COM 149123101 410 5,095 SH OTHER 10 1,445 3,025 625 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 107 ________ CATHAY GENERAL BANCORP COM 149150104 1,074 28,872 SH DEFINED 01 13,453 14,997 422 CATHAY GENERAL BANCORP COM 149150104 216 5,810 SH DEFINED 04 0 5,810 0 CATHAY GENERAL BANCORP COM 149150104 6,164 165,743 SH DEFINED 01,08 57,109 108,634 0 CATO CORP NEW COM 149205106 701 31,522 SH DEFINED 01 11,684 19,388 450 CATO CORP NEW COM 149205106 9 400 SH OTHER 01,06 0 0 400 CATO CORP NEW COM 149205106 3,249 146,030 SH DEFINED 01,08 43,499 102,531 0 CAVALIER HOMES INC COM 149507105 94 16,600 SH DEFINED 01 2,700 13,900 0 CAVALIER HOMES INC COM 149507105 128 22,605 SH DEFINED 01,08 4,860 17,745 0 CAVALRY BANCORP INC COM 149547101 58 3,400 SH DEFINED 01 1,500 1,900 0 CAVALRY BANCORP INC COM 149547101 202 11,801 SH DEFINED 01,08 2,463 9,338 0 CD&L INC COM 14983Y107 2 1,600 SH DEFINED 01 900 700 0 CD&L INC COM 14983Y107 17 13,300 SH DEFINED 01,08 4,249 9,051 0 CD&L INC COM 14983Y107 1 1,000 SH DEFINED 10 0 0 1,000 CEDAR FAIR L P COM 150185106 466 15,200 SH DEFINED 01 13,300 1,900 0 CEDAR FAIR L P COM 150185106 693 22,600 SH OTHER 01 20,000 2,600 0 CEDAR FAIR L P COM 150185106 61 2,000 SH OTHER 02 0 2,000 0 CEDAR FAIR L P COM 150185106 107 3,500 SH DEFINED 04 3,500 0 0 CEDAR FAIR L P COM 150185106 1,391 45,382 SH DEFINED 01,08 4,482 40,900 0 CEDAR FAIR L P COM 150185106 135 4,400 SH DEFINED 10 3,300 1,100 0 CEDAR FAIR L P COM 150185106 268 8,750 SH OTHER 10 8,750 0 0 CEDAR SHOPPING CTRS INC COM 150602209 164 11,750 SH DEFINED 01 11,100 0 650 CEDAR SHOPPING CTRS INC COM 150602209 1,351 96,845 SH DEFINED 01,08 18,846 77,999 0 CEL-SCI CORP COM 150837409 14 24,100 SH DEFINED 01 4,400 19,700 0 CEL-SCI CORP COM 150837409 1 1,800 SH OTHER 01 0 1,800 0 CEL-SCI CORP COM 150837409 1 1,800 SH DEFINED 02 0 1,800 0 CEL-SCI CORP COM 150837409 17 29,252 SH DEFINED 01,08 23,335 5,917 0 CELADON GROUP INC COM 150838100 158 8,300 SH DEFINED 01 1,600 6,700 0 CELADON GROUP INC COM 150838100 291 15,296 SH DEFINED 01,08 3,100 12,196 0 CELL GENESYS INC COM 150921104 511 56,933 SH DEFINED 01 26,756 27,077 3,100 CELL GENESYS INC COM 150921104 5 600 SH OTHER 01 0 600 0 CELL GENESYS INC COM 150921104 2,814 313,728 SH DEFINED 01,08 106,643 207,085 0 CELLSTAR CORP COM 150925204 73 16,037 SH DEFINED 01 3,777 12,260 0 CELLSTAR CORP COM 150925204 166 36,357 SH DEFINED 01,08 7,471 28,886 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 108 ________ CELERITEK INC COM 150926103 58 17,000 SH DEFINED 01 2,500 14,500 0 CELERITEK INC COM 150926103 87 25,400 SH DEFINED 01,08 4,440 20,960 0 CELL THERAPEUTICS INC COM 150934107 501 73,061 SH DEFINED 01 29,305 41,906 1,850 CELL THERAPEUTICS INC COM 150934107 2,634 384,001 SH DEFINED 01,08 113,877 270,124 0 CELGENE CORP COM 151020104 2,809 48,237 SH DEFINED 01 28,374 14,413 5,450 CELGENE CORP COM 151020104 4 75 SH OTHER 02 75 0 0 CELGENE CORP COM 151020104 1,362 23,388 SH OTHER 03 0 23,388 0 CELGENE CORP COM 151020104 65 1,110 SH DEFINED 04 110 1,000 0 CELGENE CORP COM 151020104 15,094 259,216 SH DEFINED 01,08 103,669 155,547 0 CELGENE CORP COM 151020104 56 958 SH DEFINED 09 958 0 0 CELGENE CORP COM 151020104 8 132 SH DEFINED 10 0 0 132 CELLEGY PHARMACEUTICALS INC COM 15115L103 64 15,000 SH DEFINED 01 2,800 12,200 0 CELLEGY PHARMACEUTICALS INC COM 15115L103 9 2,000 SH OTHER 04 2,000 0 0 CELLEGY PHARMACEUTICALS INC COM 15115L103 142 33,206 SH DEFINED 01,08 7,075 26,131 0 CEMEX S A COM 151290889 28 994 SH DEFINED 01 994 0 0 CEMEX S A COM 151290889 686 24,384 SH OTHER 01 23,684 700 0 CEMEX S A COM 151290889 5 165 SH DEFINED 02 0 0 165 CEMEX S A COM 151290889 13 461 SH DEFINED 03 425 36 0 CEMEX S A COM 151290889 17 619 SH OTHER 03 619 0 0 CEMEX S A COM 151290889 7 261 SH OTHER 04 261 0 0 CEMEX S A COM 151290889 9 335 SH DEFINED 10 335 0 0 CENDANT CORP CONV DEB 151313AN3 2,016 2,003,000 PRN DEFINED 01 2,000,000 0 3,000 CENDANT CORP COM 151313103 40,863 1,891,818 SH DEFINED 01 620,590 1,080,255 190,973 CENDANT CORP COM 151313103 20,618 954,543 SH OTHER 01 953,318 300 925 CENDANT CORP COM 151313103 11 500 SH DEFINED 02 500 0 0 CENDANT CORP COM 151313103 35 1,600 SH DEFINED 03 600 1,000 0 CENDANT CORP COM 151313103 2 100 SH OTHER 03 84 0 16 CENDANT CORP COM 151313103 18 818 SH DEFINED 04 818 0 0 CENDANT CORP COM 151313103 65 3,000 SH OTHER 04 3,000 0 0 CENDANT CORP COM 151313103 36 1,670 SH DEFINED 05 0 0 1,670 CENDANT CORP COM 151313103 56 2,600 SH OTHER 01,06 0 0 2,600 CENDANT CORP COM 151313103 207,123 9,589,036 SH DEFINED 01,08 5,026,884 4,556,310 5,842 CENDANT CORP COM 151313103 556 25,733 SH DEFINED 09 25,733 0 0 CENDANT CORP COM 151313103 87 4,008 SH DEFINED 10 460 0 3,548 CENDANT CORP COM 151313103 169 7,819 SH OTHER 10 7,819 0 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 455 77,372 SH DEFINED 01 22,900 54,222 250 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 1,091 185,576 SH DEFINED 01,08 41,885 143,691 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 109 ________ CENTENE CORP DEL COM 15135B101 1,347 31,630 SH DEFINED 01 11,339 19,816 475 CENTENE CORP DEL COM 15135B101 15 350 SH OTHER 01,06 0 0 350 CENTENE CORP DEL COM 15135B101 6,650 156,170 SH DEFINED 01,08 55,157 101,013 0 CENTER BANCORP INC COM 151408101 12 1,037 SH DEFINED 01 693 344 0 CENTER BANCORP INC COM 151408101 176 14,692 SH DEFINED 01,08 3,513 11,179 0 CENTER FINL CORP CALIF COM 15146E102 118 6,217 SH DEFINED 01 6,217 0 0 CENTER FINL CORP CALIF COM 15146E102 688 36,159 SH DEFINED 01,08 7,910 28,249 0 CENTERPOINT ENERGY INC COM 15189T107 5,887 568,259 SH DEFINED 01 209,643 297,872 60,744 CENTERPOINT ENERGY INC COM 15189T107 67 6,425 SH OTHER 01 5,400 0 1,025 CENTERPOINT ENERGY INC COM 15189T107 31 3,000 SH OTHER 02 3,000 0 0 CENTERPOINT ENERGY INC COM 15189T107 80 7,725 SH DEFINED 03 7,725 0 0 CENTERPOINT ENERGY INC COM 15189T107 198 19,137 SH OTHER 04 19,137 0 0 CENTERPOINT ENERGY INC COM 15189T107 32 3,048 SH DEFINED 05 2,648 0 400 CENTERPOINT ENERGY INC COM 15189T107 8 800 SH OTHER 01,06 0 0 800 CENTERPOINT ENERGY INC COM 15189T107 29,968 2,892,669 SH DEFINED 01,08 1,494,924 1,397,745 0 CENTERPOINT ENERGY INC COM 15189T107 10 943 SH DEFINED 09 943 0 0 CENTERPOINT ENERGY INC COM 15189T107 154 14,861 SH DEFINED 10 14,393 0 468 CENTERPOINT PPTYS TR COM 151895109 3,482 79,906 SH DEFINED 01 68,018 8,528 3,360 CENTERPOINT PPTYS TR COM 151895109 135 3,100 SH OTHER 01 100 3,000 0 CENTERPOINT PPTYS TR COM 151895109 5,039 115,620 SH DEFINED 01,08 30,132 85,488 0 CENTERPOINT PPTYS TR COM 151895109 4 100 SH DEFINED 10 0 0 100 CENTEX CORP COM 152312104 10,973 217,458 SH DEFINED 01 78,159 115,927 23,372 CENTEX CORP COM 152312104 11 225 SH OTHER 01 100 0 125 CENTEX CORP COM 152312104 25 500 SH DEFINED 02 500 0 0 CENTEX CORP COM 152312104 6 124 SH OTHER 02 124 0 0 CENTEX CORP COM 152312104 3 50 SH DEFINED 03 50 0 0 CENTEX CORP COM 152312104 10 200 SH DEFINED 05 0 0 200 CENTEX CORP COM 152312104 20 400 SH OTHER 01,06 0 0 400 CENTEX CORP COM 152312104 58,588 1,161,071 SH DEFINED 01,08 612,726 548,345 0 CENTEX CORP COM 152312104 320 6,338 SH DEFINED 09 6,338 0 0 CENTEX CORP COM 152312104 11 220 SH DEFINED 10 20 0 200 CENTILLIUM COMMUNICATIONS IN COM 152319109 74 31,300 SH DEFINED 01 7,700 23,400 200 CENTILLIUM COMMUNICATIONS IN COM 152319109 11 4,500 SH OTHER 01 196 2,200 2,104 CENTILLIUM COMMUNICATIONS IN COM 152319109 169 71,194 SH DEFINED 01,08 12,700 58,494 0 CENTRA SOFTWARE INC COM 15234X103 45 27,100 SH DEFINED 01 5,200 21,900 0 CENTRA SOFTWARE INC COM 15234X103 69 41,271 SH DEFINED 01,08 10,330 30,941 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 110 ________ CENTRAL COAST BANCORP COM 153145107 195 9,535 SH DEFINED 01 6,195 3,190 150 CENTRAL COAST BANCORP COM 153145107 1,161 56,893 SH DEFINED 01,08 15,164 41,729 0 CENTRAL EUROPEAN DIST CORP COM 153435102 379 16,969 SH DEFINED 01 6,282 10,387 300 CENTRAL EUROPEAN DIST CORP COM 153435102 1,835 82,125 SH DEFINED 01,08 15,091 67,034 0 CENTRAL EUROPEAN DIST CORP COM 153435102 43 1,942 SH DEFINED 10 1,942 0 0 CENTRAL FGHT LINES INC NEV COM 153491105 22 3,700 SH DEFINED 01 3,500 0 200 CENTRAL FGHT LINES INC NEV COM 153491105 29 4,900 SH DEFINED 04 0 4,900 0 CENTRAL FGHT LINES INC NEV COM 153491105 213 35,500 SH DEFINED 01,08 7,700 27,800 0 CENTRAL GARDEN & PET CO COM 153527106 855 27,920 SH DEFINED 01 16,317 11,353 250 CENTRAL GARDEN & PET CO COM 153527106 3,547 115,847 SH DEFINED 01,08 28,292 87,555 0 CENTRAL PAC FINL CORP COM 154760102 1,540 55,970 SH DEFINED 01 31,931 22,995 1,044 CENTRAL PAC FINL CORP COM 154760102 3,933 142,908 SH DEFINED 01,08 28,552 114,355 0 CENTRAL PKG CORP COM 154785109 539 40,749 SH DEFINED 01 21,295 18,804 650 CENTRAL PKG CORP COM 154785109 1 100 SH OTHER 01,06 0 0 100 CENTRAL PKG CORP COM 154785109 1,902 143,877 SH DEFINED 01,08 35,386 108,491 0 CENTRAL VT PUB SVC CORP COM 155771108 1,573 78,222 SH DEFINED 01 64,179 13,018 1,025 CENTRAL VT PUB SVC CORP COM 155771108 23 1,144 SH OTHER 01 200 0 944 CENTRAL VT PUB SVC CORP COM 155771108 6 281 SH DEFINED 02 281 0 0 CENTRAL VT PUB SVC CORP COM 155771108 6 281 SH OTHER 02 281 0 0 CENTRAL VT PUB SVC CORP COM 155771108 5 225 SH OTHER 01,06 0 0 225 CENTRAL VT PUB SVC CORP COM 155771108 1,881 93,544 SH DEFINED 01,08 31,661 61,883 0 CENTURY ALUM CO COM 156431108 1,109 39,977 SH DEFINED 01 14,969 24,403 605 CENTURY ALUM CO COM 156431108 8 300 SH OTHER 01,06 0 0 300 CENTURY ALUM CO COM 156431108 4,425 159,561 SH DEFINED 01,08 56,691 102,870 0 CENTURY ALUM CO COM 156431108 1 25 SH DEFINED 10 25 0 0 CENTURY BANCORP INC COM 156432106 131 4,116 SH DEFINED 01 1,866 2,200 50 CENTURY BANCORP INC COM 156432106 594 18,715 SH DEFINED 01,08 3,480 15,235 0 CENTURY BUSINESS SVCS INC COM 156490104 1,905 424,274 SH DEFINED 01 291,156 128,068 5,050 CENTURY BUSINESS SVCS INC COM 156490104 1,860 414,342 SH DEFINED 01,08 93,080 321,262 0 CEPHEID COM 15670R107 384 44,542 SH DEFINED 01 24,742 18,900 900 CEPHEID COM 15670R107 1 150 SH OTHER 01 150 0 0 CEPHEID COM 15670R107 2,217 257,185 SH DEFINED 01,08 47,396 209,789 0 CEPHEID COM 15670R107 4 500 SH DEFINED 10 500 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 111 ________ CENVEO INC COM 15670S105 222 63,300 SH DEFINED 01 29,650 33,200 450 CENVEO INC COM 15670S105 5 1,500 SH DEFINED 05 500 0 1,000 CENVEO INC COM 15670S105 308 87,947 SH DEFINED 01,08 19,648 68,299 0 CENTURYTEL INC CONV DEB 156700AH9 3,311 3,000,000 PRN DEFINED 01 3,000,000 0 0 CENTURYTEL INC COM 156700106 8,330 243,282 SH DEFINED 01 79,882 135,762 27,638 CENTURYTEL INC COM 156700106 298 8,700 SH OTHER 01 700 7,850 150 CENTURYTEL INC COM 156700106 269 7,860 SH DEFINED 02 7,660 200 0 CENTURYTEL INC COM 156700106 34 1,000 SH OTHER 02 0 1,000 0 CENTURYTEL INC COM 156700106 738 21,552 SH DEFINED 03 15,927 3,525 2,100 CENTURYTEL INC COM 156700106 65 1,900 SH OTHER 03 1,900 0 0 CENTURYTEL INC COM 156700106 329 9,620 SH DEFINED 04 9,620 0 0 CENTURYTEL INC COM 156700106 76 2,218 SH OTHER 04 700 1,518 0 CENTURYTEL INC COM 156700106 53 1,550 SH DEFINED 05 1,350 0 200 CENTURYTEL INC COM 156700106 4 125 SH OTHER 05 0 0 125 CENTURYTEL INC COM 156700106 14 400 SH OTHER 01,06 0 0 400 CENTURYTEL INC COM 156700106 43,377 1,266,839 SH DEFINED 01,08 639,499 626,670 670 CENTURYTEL INC COM 156700106 25 730 SH DEFINED 09 730 0 0 CENTURYTEL INC COM 156700106 139 4,073 SH DEFINED 10 323 3,300 450 CENTURYTEL INC COM 156700106 62 1,800 SH OTHER 10 1,800 0 0 CEPHALON INC COM 156708109 1,963 40,976 SH DEFINED 01 21,887 16,118 2,971 CEPHALON INC COM 156708109 5 100 SH OTHER 01 100 0 0 CEPHALON INC COM 156708109 216 4,500 SH OTHER 03 4,500 0 0 CEPHALON INC COM 156708109 225 4,700 SH DEFINED 04 0 4,700 0 CEPHALON INC COM 156708109 14,762 308,183 SH DEFINED 01,08 79,449 228,734 0 CEPHALON INC COM 156708109 5 100 SH DEFINED 10 0 0 100 CERADYNE INC COM 156710105 4,015 91,431 SH DEFINED 01 77,984 13,222 225 CERADYNE INC COM 156710105 33 750 SH DEFINED 04 750 0 0 CERADYNE INC COM 156710105 5,514 125,579 SH DEFINED 01,08 39,730 85,849 0 CERADYNE INC COM 156710105 1 15 SH DEFINED 10 15 0 0 CERES GROUP INC COM 156772105 158 28,950 SH DEFINED 01 9,800 18,500 650 CERES GROUP INC COM 156772105 16 3,000 SH OTHER 01 0 3,000 0 CERES GROUP INC COM 156772105 889 163,167 SH DEFINED 01,08 28,937 134,230 0 CERIDIAN CORP NEW COM 156779100 1,804 98,012 SH DEFINED 01 46,684 39,818 11,510 CERIDIAN CORP NEW COM 156779100 372 20,200 SH OTHER 01 20,200 0 0 CERIDIAN CORP NEW COM 156779100 39 2,096 SH OTHER 02 2,096 0 0 CERIDIAN CORP NEW COM 156779100 14,979 813,642 SH DEFINED 01,08 223,649 589,993 0 CERIDIAN CORP NEW COM 156779100 5 250 SH DEFINED 10 0 0 250 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 112 ________ CERNER CORP COM 156782104 1,289 29,804 SH DEFINED 01 18,654 9,050 2,100 CERNER CORP COM 156782104 61 1,400 SH OTHER 01 0 1,400 0 CERNER CORP COM 156782104 12 280 SH OTHER 01,06 0 0 280 CERNER CORP COM 156782104 7,872 181,975 SH DEFINED 01,08 49,190 132,785 0 CERTEGY INC COM 156880106 7,215 193,890 SH DEFINED 01 165,085 17,535 11,270 CERTEGY INC COM 156880106 53 1,422 SH OTHER 01 100 1,322 0 CERTEGY INC COM 156880106 74 2,000 SH DEFINED 02 2,000 0 0 CERTEGY INC COM 156880106 42 1,121 SH DEFINED 03 321 800 0 CERTEGY INC COM 156880106 313 8,400 SH DEFINED 04 0 8,400 0 CERTEGY INC COM 156880106 13,336 358,403 SH DEFINED 01,08 113,515 244,558 330 CERTEGY INC COM 156880106 2 50 SH DEFINED 10 0 0 50 CERTEGY INC COM 156880106 37 1,000 SH OTHER 10 0 1,000 0 CERUS CORP COM 157085101 77 32,100 SH DEFINED 01 3,200 28,900 0 CERUS CORP COM 157085101 78 32,188 SH DEFINED 01,08 6,348 25,840 0 CEVA INC COM 157210105 70 8,866 SH DEFINED 01 3,700 5,166 0 CEVA INC COM 157210105 186 23,511 SH DEFINED 01,08 7,099 16,412 0 CHAD THERAPEUTICS INC COM 157228107 7 1,700 SH DEFINED 01 1,700 0 0 CHAD THERAPEUTICS INC COM 157228107 60 13,733 SH DEFINED 01,08 4,581 9,152 0 CHALONE WINE GROUP LTD COM 157639105 65 6,222 SH DEFINED 01 1,800 4,422 0 CHALONE WINE GROUP LTD COM 157639105 265 25,200 SH DEFINED 03 25,200 0 0 CHALONE WINE GROUP LTD COM 157639105 2 200 SH OTHER 03 0 0 200 CHALONE WINE GROUP LTD COM 157639105 183 17,402 SH DEFINED 01,08 4,409 12,993 0 CHAMPION ENTERPRISES INC COM 158496109 952 92,546 SH DEFINED 01 42,982 45,064 4,500 CHAMPION ENTERPRISES INC COM 158496109 8 780 SH OTHER 01,06 0 0 780 CHAMPION ENTERPRISES INC COM 158496109 5,471 531,669 SH DEFINED 01,08 152,497 379,172 0 CHAMPION INDS INC W VA COM 158520106 48 12,700 SH DEFINED 01 1,400 11,300 0 CHAMPION INDS INC W VA COM 158520106 58 15,527 SH DEFINED 01,08 4,197 11,330 0 CHAMPS ENTMT INC DEL COM 158787101 45 5,090 SH DEFINED 01 2,400 2,690 0 CHAMPS ENTMT INC DEL COM 158787101 184 20,692 SH DEFINED 01,08 4,654 16,038 0 CHANNELL COML CORP COM 159186105 43 10,800 SH DEFINED 01 1,900 8,900 0 CHANNELL COML CORP COM 159186105 58 14,610 SH DEFINED 01,08 3,709 10,901 0 CHARLES & COLVARD LTD COM 159765106 39 4,600 SH DEFINED 01 1,000 3,600 0 CHARLES & COLVARD LTD COM 159765106 77 9,011 SH DEFINED 01,08 5,200 3,811 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 113 ________ CHARLES RIVER ASSOCIATES COM 159852102 476 12,423 SH DEFINED 01 6,376 5,747 300 CHARLES RIVER ASSOCIATES COM 159852102 3,616 94,438 SH DEFINED 01,08 35,338 59,100 0 CHARLES RIV LABS INTL INC COM 159864107 1,614 35,240 SH DEFINED 01 19,147 12,845 3,248 CHARLES RIV LABS INTL INC COM 159864107 133 2,900 SH OTHER 01 2,900 0 0 CHARLES RIV LABS INTL INC COM 159864107 10,815 236,125 SH DEFINED 01,08 49,964 186,161 0 CHARLES RIV LABS INTL INC COM 159864107 8 174 SH DEFINED 10 112 0 62 CHARTERMAC COM 160908109 1,341 60,962 SH DEFINED 01 33,215 26,797 950 CHARTERMAC COM 160908109 6,114 278,027 SH DEFINED 01,08 67,005 211,022 0 CHARLOTTE RUSSE HLDG INC COM 161048103 335 29,215 SH DEFINED 01 13,349 15,566 300 CHARLOTTE RUSSE HLDG INC COM 161048103 130 11,350 SH DEFINED 04 0 11,350 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1,292 112,560 SH DEFINED 01,08 37,585 74,975 0 CHARMING SHOPPES INC COM 161133103 2,059 289,253 SH DEFINED 01 209,014 72,264 7,975 CHARMING SHOPPES INC COM 161133103 1 200 SH OTHER 03 0 0 200 CHARMING SHOPPES INC COM 161133103 5,965 837,803 SH DEFINED 01,08 286,763 551,040 0 CHARTER COMMUNICATIONS INC D COM 16117M107 622 233,877 SH DEFINED 01 168,829 56,698 8,350 CHARTER COMMUNICATIONS INC D COM 16117M107 5 2,000 SH OTHER 02 2,000 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 64 24,000 SH DEFINED 03 24,000 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 0 90 SH DEFINED 04 90 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 27 10,000 SH OTHER 04 10,000 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 4,800 1,804,374 SH DEFINED 01,08 556,188 1,248,186 0 CHARTER COMMUNICATIONS INC D COM 16117M107 8 3,100 SH DEFINED 10 3,100 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 278 8,202 SH DEFINED 01 5,752 2,450 0 CHARTER FINL CORP WEST PT GA COM 16122M100 1,772 52,220 SH DEFINED 01,08 9,798 42,422 0 CHASE CORP COM 16150R104 67 4,110 SH DEFINED 01 710 3,400 0 CHASE CORP COM 16150R104 1 63 SH DEFINED 03 63 0 0 CHASE CORP COM 16150R104 198 12,143 SH DEFINED 01,08 1,796 10,347 0 CHASE CORP COM 16150R104 5 286 SH DEFINED 10 286 0 0 CHATTEM INC COM 162456107 893 27,696 SH DEFINED 01 11,431 15,715 550 CHATTEM INC COM 162456107 4,842 150,141 SH DEFINED 01,08 50,411 99,730 0 CHECKERS DRIVE-IN RESTAURANT COM 162809305 29 2,432 SH DEFINED 01 149 2,133 150 CHECKERS DRIVE-IN RESTAURANT COM 162809305 236 20,086 SH DEFINED 01,08 4,347 15,739 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 114 ________ CHECKFREE CORP NEW COM 162813109 1,429 51,648 SH DEFINED 01 31,480 15,023 5,145 CHECKFREE CORP NEW COM 162813109 42 1,520 SH DEFINED 02 1,520 0 0 CHECKFREE CORP NEW COM 162813109 14 500 SH OTHER 04 0 500 0 CHECKFREE CORP NEW COM 162813109 12,123 438,117 SH DEFINED 01,08 103,270 334,847 0 CHECKFREE CORP NEW COM 162813109 4 150 SH DEFINED 10 0 0 150 CHECKPOINT SYS INC COM 162825103 962 61,775 SH DEFINED 01 24,264 33,896 3,615 CHECKPOINT SYS INC COM 162825103 7 460 SH DEFINED 04 460 0 0 CHECKPOINT SYS INC COM 162825103 3 200 SH DEFINED 05 200 0 0 CHECKPOINT SYS INC COM 162825103 8 545 SH OTHER 01,06 0 0 545 CHECKPOINT SYS INC COM 162825103 4,029 258,774 SH DEFINED 01,08 96,181 162,593 0 CHECKPOINT SYS INC COM 162825103 5 300 SH OTHER 10 300 0 0 CHEESECAKE FACTORY INC COM 163072101 1,542 35,539 SH DEFINED 01 19,073 10,931 5,535 CHEESECAKE FACTORY INC COM 163072101 17 400 SH OTHER 01 400 0 0 CHEESECAKE FACTORY INC COM 163072101 11,336 261,204 SH DEFINED 01,08 51,699 209,505 0 CHEESECAKE FACTORY INC COM 163072101 4 87 SH DEFINED 10 0 0 87 CHELSEA PPTY GROUP INC COM 163421100 2,155 32,118 SH DEFINED 01 23,350 6,328 2,440 CHELSEA PPTY GROUP INC COM 163421100 20 300 SH DEFINED 04 300 0 0 CHELSEA PPTY GROUP INC COM 163421100 67 1,000 SH OTHER 04 1,000 0 0 CHELSEA PPTY GROUP INC COM 163421100 40 600 SH DEFINED 05 600 0 0 CHELSEA PPTY GROUP INC COM 163421100 10,023 149,381 SH DEFINED 01,08 56,333 93,048 0 CHELSEA PPTY GROUP INC COM 163421100 3 50 SH DEFINED 10 0 0 50 CHEMED CORP NEW COM 16359R103 814 14,605 SH DEFINED 01 6,829 7,476 300 CHEMED CORP NEW COM 16359R103 6 100 SH OTHER 01,06 0 0 100 CHEMED CORP NEW COM 16359R103 4,613 82,765 SH DEFINED 01,08 23,959 58,806 0 CHEMICAL FINL CORP COM 163731102 1,522 41,669 SH DEFINED 01 20,921 19,353 1,395 CHEMICAL FINL CORP COM 163731102 5,256 143,911 SH DEFINED 01,08 33,360 110,551 0 CHENIERE ENERGY INC COM 16411R208 164 8,300 SH DEFINED 01 8,300 0 0 CHENIERE ENERGY INC COM 16411R208 593 30,000 SH OTHER 05 0 0 30,000 CHENIERE ENERGY INC COM 16411R208 2,009 101,656 SH DEFINED 01,08 28,356 73,300 0 CHEROKEE INC DEL NEW COM 16444H102 246 10,300 SH DEFINED 01 4,523 5,627 150 CHEROKEE INC DEL NEW COM 16444H102 1,026 42,987 SH DEFINED 01,08 6,949 36,038 0 CHEROKEE INTL CORP COM 164450108 23 2,700 SH DEFINED 01 2,700 0 0 CHEROKEE INTL CORP COM 164450108 312 37,128 SH DEFINED 01,08 7,008 30,120 0 CHESAPEAKE CORP COM 165159104 1,665 69,316 SH DEFINED 01 52,186 16,080 1,050 CHESAPEAKE CORP COM 165159104 10 400 SH OTHER 01,06 0 0 400 CHESAPEAKE CORP COM 165159104 3,109 129,421 SH DEFINED 01,08 43,724 85,697 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 115 ________ CHESAPEAKE ENERGY CORP COM 165167107 1,690 106,753 SH DEFINED 01 54,510 38,723 13,520 CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH OTHER 01 100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 290 18,300 SH DEFINED 04 4,000 14,300 0 CHESAPEAKE ENERGY CORP COM 165167107 11,990 757,441 SH DEFINED 01,08 257,610 499,831 0 CHESAPEAKE ENERGY CORP COM 165167107 3 220 SH DEFINED 10 120 0 100 CHESAPEAKE ENERGY CORP CONV PFD 165167800 1,155 10,020 DEFINED 01 10,020 0 0 CHESAPEAKE UTILS CORP COM 165303108 228 9,100 SH DEFINED 01 1,100 8,000 0 CHESAPEAKE UTILS CORP COM 165303108 13 500 SH DEFINED 04 500 0 0 CHESAPEAKE UTILS CORP COM 165303108 290 11,561 SH DEFINED 01,08 1,974 9,587 0 CHESAPEAKE UTILS CORP COM 165303108 25 1,000 SH DEFINED 10 1,000 0 0 CHESTERFIELD FINL CORP COM 166435107 25 800 SH DEFINED 01 800 0 0 CHESTERFIELD FINL CORP COM 166435107 216 6,895 SH DEFINED 01,08 1,516 5,379 0 CHEVRONTEXACO CORP COM 166764100 238,505 4,446,403 SH DEFINED 01 1,898,042 2,142,715 405,646 CHEVRONTEXACO CORP COM 166764100 33,646 627,261 SH OTHER 01 309,819 296,178 21,264 CHEVRONTEXACO CORP COM 166764100 8,744 163,015 SH DEFINED 02 134,059 26,784 2,172 CHEVRONTEXACO CORP COM 166764100 6,673 124,410 SH OTHER 02 63,528 50,734 10,148 CHEVRONTEXACO CORP COM 166764100 22,756 424,227 SH DEFINED 03 286,973 84,696 52,558 CHEVRONTEXACO CORP COM 166764100 10,088 188,076 SH OTHER 03 126,964 51,188 9,924 CHEVRONTEXACO CORP COM 166764100 45,760 853,099 SH DEFINED 04 804,469 30,076 18,554 CHEVRONTEXACO CORP COM 166764100 32,035 597,222 SH OTHER 04 523,548 51,816 21,858 CHEVRONTEXACO CORP COM 166764100 2,875 53,591 SH DEFINED 05 34,317 1,330 17,944 CHEVRONTEXACO CORP COM 166764100 742 13,832 SH OTHER 05 1,890 6,116 5,826 CHEVRONTEXACO CORP COM 166764100 294 5,486 SH OTHER 01,06 0 0 5,486 CHEVRONTEXACO CORP COM 166764100 1,149,340 21,426,921 SH DEFINED 01,08 10,348,106 10,953,467 125,348 CHEVRONTEXACO CORP COM 166764100 3,603 67,171 SH DEFINED 09 67,171 0 0 CHEVRONTEXACO CORP COM 166764100 16,521 307,990 SH DEFINED 10 101,809 28,160 178,021 CHEVRONTEXACO CORP COM 166764100 7,897 147,222 SH OTHER 10 85,908 56,924 4,390 CHICAGO MERCANTILE HLDGS INC COM 167760107 9,186 56,949 SH DEFINED 01 38,419 15,455 3,075 CHICAGO MERCANTILE HLDGS INC COM 167760107 72 445 SH OTHER 01 0 445 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 8 50 SH OTHER 02 50 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 613 3,800 SH DEFINED 03 3,700 100 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 265 1,640 SH OTHER 03 1,640 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 40 250 SH DEFINED 04 0 0 250 CHICAGO MERCANTILE HLDGS INC COM 167760107 17,465 108,274 SH DEFINED 01,08 48,947 59,327 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 2,562 15,885 SH DEFINED 10 15,735 0 150 CHICAGO MERCANTILE HLDGS INC COM 167760107 81 500 SH OTHER 10 500 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 116 ________ CHICOS FAS INC COM 168615102 2,554 74,676 SH DEFINED 01 36,942 31,669 6,065 CHICOS FAS INC COM 168615102 60 1,755 SH OTHER 01 0 1,755 0 CHICOS FAS INC COM 168615102 2 50 SH DEFINED 02 0 0 50 CHICOS FAS INC COM 168615102 4 125 SH OTHER 02 125 0 0 CHICOS FAS INC COM 168615102 7 200 SH OTHER 03 200 0 0 CHICOS FAS INC COM 168615102 107 3,125 SH DEFINED 04 3,125 0 0 CHICOS FAS INC COM 168615102 9 250 SH OTHER 04 250 0 0 CHICOS FAS INC COM 168615102 17,005 497,218 SH DEFINED 01,08 138,680 358,538 0 CHICOS FAS INC COM 168615102 71 2,062 SH DEFINED 09 2,062 0 0 CHICOS FAS INC COM 168615102 32 929 SH DEFINED 10 300 500 129 CHICOS FAS INC COM 168615102 17 500 SH OTHER 10 500 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 654 27,372 SH DEFINED 01 12,107 14,865 400 CHILDRENS PL RETAIL STORES I COM 168905107 12 500 SH OTHER 01,06 0 0 500 CHILDRENS PL RETAIL STORES I COM 168905107 3,317 138,722 SH DEFINED 01,08 36,472 102,250 0 CHOICE HOTELS INTL INC COM 169905106 2,092 36,327 SH DEFINED 01 4,614 29,188 2,525 CHOICE HOTELS INTL INC COM 169905106 2,784 48,338 SH DEFINED 01,08 16,209 32,129 0 CHOICE HOTELS INTL INC COM 169905106 3 50 SH DEFINED 10 0 0 50 CHIQUITA BRANDS INTL INC COM 170032809 1,148 65,957 SH DEFINED 01 26,451 36,606 2,900 CHIQUITA BRANDS INTL INC COM 170032809 14 800 SH OTHER 01 0 800 0 CHIQUITA BRANDS INTL INC COM 170032809 87 5,000 SH DEFINED 04 5,000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3,972 228,119 SH DEFINED 01,08 45,319 182,800 0 CHIRON CORP COM 170040109 12,809 289,797 SH DEFINED 01 112,780 151,209 25,808 CHIRON CORP COM 170040109 132 2,993 SH OTHER 01 2,868 0 125 CHIRON CORP COM 170040109 18 400 SH OTHER 02 0 400 0 CHIRON CORP COM 170040109 33 755 SH DEFINED 03 355 400 0 CHIRON CORP COM 170040109 66 1,500 SH OTHER 04 0 1,500 0 CHIRON CORP COM 170040109 7 150 SH DEFINED 05 0 0 150 CHIRON CORP COM 170040109 24 550 SH OTHER 01,06 0 0 550 CHIRON CORP COM 170040109 70,995 1,606,226 SH DEFINED 01,08 857,593 748,513 120 CHIRON CORP COM 170040109 33 748 SH DEFINED 09 748 0 0 CHIRON CORP COM 170040109 26 580 SH DEFINED 10 430 0 150 CHITTENDEN CORP COM 170228100 1,836 67,366 SH DEFINED 01 29,096 35,085 3,185 CHITTENDEN CORP COM 170228100 19 703 SH OTHER 01,06 0 0 703 CHITTENDEN CORP COM 170228100 8,406 308,471 SH DEFINED 01,08 80,482 227,989 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 117 ________ CHOICEPOINT INC COM 170388102 16,410 384,749 SH DEFINED 01 345,596 20,880 18,273 CHOICEPOINT INC COM 170388102 1,150 26,962 SH OTHER 01 12,650 14,312 0 CHOICEPOINT INC COM 170388102 5 110 SH DEFINED 03 110 0 0 CHOICEPOINT INC COM 170388102 15 350 SH DEFINED 04 350 0 0 CHOICEPOINT INC COM 170388102 30 705 SH OTHER 04 705 0 0 CHOICEPOINT INC COM 170388102 21,278 498,896 SH DEFINED 01,08 151,757 347,139 0 CHOICEPOINT INC COM 170388102 113 2,644 SH DEFINED 10 1,835 400 409 CHOLESTECH CORP COM 170393102 75 11,050 SH DEFINED 01 2,600 8,300 150 CHOLESTECH CORP COM 170393102 167 24,636 SH DEFINED 01,08 5,183 19,453 0 CHORDIANT SOFTWARE INC COM 170404107 241 82,755 SH DEFINED 01 44,560 36,595 1,600 CHORDIANT SOFTWARE INC COM 170404107 1,467 504,205 SH DEFINED 01,08 130,974 373,231 0 CHRISTOPHER & BANKS CORP COM 171046105 785 49,024 SH DEFINED 01 22,042 24,632 2,350 CHRISTOPHER & BANKS CORP COM 171046105 288 17,988 SH OTHER 01 17,988 0 0 CHRISTOPHER & BANKS CORP COM 171046105 10 638 SH OTHER 01,06 0 0 638 CHRISTOPHER & BANKS CORP COM 171046105 3,995 249,554 SH DEFINED 01,08 61,693 187,861 0 CHROMAVISION MED SYS INC COM 17111P104 22 24,700 SH DEFINED 01 3,700 21,000 0 CHROMAVISION MED SYS INC COM 17111P104 43 48,250 SH DEFINED 01,08 12,064 36,186 0 CHROMCRAFT REVINGTON INC COM 171117104 96 7,500 SH DEFINED 01 0 7,500 0 CHROMCRAFT REVINGTON INC COM 171117104 68 5,278 SH DEFINED 01,08 1,493 3,785 0 CHRONIMED INC COM 171164106 78 12,900 SH DEFINED 01 2,500 10,400 0 CHRONIMED INC COM 171164106 140 23,291 SH DEFINED 01,08 4,487 18,804 0 CHUBB CORP COM 171232101 23,638 336,345 SH DEFINED 01 110,789 191,828 33,728 CHUBB CORP COM 171232101 1,571 22,350 SH OTHER 01 13,800 8,400 150 CHUBB CORP COM 171232101 77 1,100 SH OTHER 02 100 1,000 0 CHUBB CORP COM 171232101 190 2,700 SH DEFINED 03 1,000 1,700 0 CHUBB CORP COM 171232101 462 6,578 SH DEFINED 04 6,528 0 50 CHUBB CORP COM 171232101 14 200 SH OTHER 04 200 0 0 CHUBB CORP COM 171232101 25 350 SH DEFINED 05 0 0 350 CHUBB CORP COM 171232101 35 500 SH OTHER 01,06 0 0 500 CHUBB CORP COM 171232101 122,823 1,747,629 SH DEFINED 01,08 894,535 850,779 2,315 CHUBB CORP COM 171232101 64 913 SH DEFINED 09 913 0 0 CHUBB CORP COM 171232101 157 2,229 SH DEFINED 10 1,529 600 100 CHUBB CORP COM 171232101 28 400 SH OTHER 10 400 0 0 CHUBB CORP CONV PFD 171232309 1,120 40,000 DEFINED 01 40,000 0 0 CHUBB CORP CONV PFD 171232309 11 400 OTHER 01 0 400 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 118 ________ CHURCH & DWIGHT INC COM 171340102 1,256 44,770 SH DEFINED 01 29,910 9,568 5,292 CHURCH & DWIGHT INC COM 171340102 15 525 SH OTHER 01 0 525 0 CHURCH & DWIGHT INC COM 171340102 12,550 447,244 SH DEFINED 02 447,000 0 244 CHURCH & DWIGHT INC COM 171340102 25 900 SH DEFINED 04 900 0 0 CHURCH & DWIGHT INC COM 171340102 174 6,199 SH OTHER 04 6,199 0 0 CHURCH & DWIGHT INC COM 171340102 9,216 328,434 SH DEFINED 01,08 95,434 233,000 0 CHURCH & DWIGHT INC COM 171340102 3 115 SH DEFINED 10 30 0 85 CHURCHILL DOWNS INC COM 171484108 625 15,962 SH DEFINED 01 5,393 10,469 100 CHURCHILL DOWNS INC COM 171484108 2,050 52,366 SH DEFINED 01,08 12,141 40,225 0 CIBER INC COM 17163B102 1,103 146,613 SH DEFINED 01 102,408 39,030 5,175 CIBER INC COM 17163B102 8 1,000 SH OTHER 01,06 0 0 1,000 CIBER INC COM 17163B102 2,930 389,610 SH DEFINED 01,08 131,272 258,338 0 CIBER INC COM 17163B102 6 842 SH DEFINED 10 842 0 0 CIENA CORP COM 171779101 1,798 907,938 SH DEFINED 01 367,589 475,022 65,327 CIENA CORP COM 171779101 324 163,607 SH OTHER 01 159,062 1,000 3,545 CIENA CORP COM 171779101 4 2,000 SH DEFINED 02 2,000 0 0 CIENA CORP COM 171779101 2 1,150 SH DEFINED 05 750 0 400 CIENA CORP COM 171779101 3 1,600 SH OTHER 01,06 0 0 1,600 CIENA CORP COM 171779101 10,380 5,242,225 SH DEFINED 01,08 2,629,896 2,612,329 0 CIENA CORP COM 171779101 2 831 SH DEFINED 09 831 0 0 CIENA CORP COM 171779101 3 1,319 SH DEFINED 10 519 0 800 CIMAREX ENERGY CO COM 171798101 1,571 44,969 SH DEFINED 01 25,393 16,696 2,880 CIMAREX ENERGY CO COM 171798101 21 600 SH OTHER 01,06 0 0 600 CIMAREX ENERGY CO COM 171798101 9,950 284,760 SH DEFINED 01,08 97,892 186,868 0 CIMAREX ENERGY CO COM 171798101 19 531 SH DEFINED 10 0 0 531 CINCINNATI BELL INC NEW COM 171871106 784 224,607 SH DEFINED 01 161,089 44,118 19,400 CINCINNATI BELL INC NEW COM 171871106 24 7,000 SH OTHER 01 0 5,000 2,000 CINCINNATI BELL INC NEW COM 171871106 2 600 SH DEFINED 03 600 0 0 CINCINNATI BELL INC NEW COM 171871106 0 80 SH DEFINED 04 80 0 0 CINCINNATI BELL INC NEW COM 171871106 7,137 2,044,989 SH DEFINED 01,08 451,592 1,593,397 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 119 ________ CINCINNATI FINL CORP COM 172062101 11,988 290,822 SH DEFINED 01 101,798 161,431 27,593 CINCINNATI FINL CORP COM 172062101 918 22,282 SH OTHER 01 100 22,104 78 CINCINNATI FINL CORP COM 172062101 730 17,709 SH DEFINED 02 17,709 0 0 CINCINNATI FINL CORP COM 172062101 64 1,557 SH OTHER 02 1,557 0 0 CINCINNATI FINL CORP COM 172062101 58 1,400 SH DEFINED 04 1,400 0 0 CINCINNATI FINL CORP COM 172062101 7,421 180,031 SH OTHER 04 163,689 0 16,342 CINCINNATI FINL CORP COM 172062101 13 305 SH DEFINED 05 0 0 305 CINCINNATI FINL CORP COM 172062101 17 420 SH OTHER 01,06 0 0 420 CINCINNATI FINL CORP COM 172062101 63,807 1,547,970 SH DEFINED 01,08 804,551 743,419 0 CINCINNATI FINL CORP COM 172062101 208 5,034 SH DEFINED 09 5,034 0 0 CINCINNATI FINL CORP COM 172062101 750 18,188 SH DEFINED 10 6,256 11,722 210 CINCINNATI FINL CORP COM 172062101 205 4,971 SH OTHER 10 4,971 0 0 CINERGY CORP COM 172474108 11,158 281,777 SH DEFINED 01 99,583 153,309 28,885 CINERGY CORP COM 172474108 583 14,725 SH OTHER 01 1,150 9,675 3,900 CINERGY CORP COM 172474108 28 709 SH DEFINED 03 709 0 0 CINERGY CORP COM 172474108 8 200 SH OTHER 03 100 0 100 CINERGY CORP COM 172474108 295 7,438 SH DEFINED 04 7,438 0 0 CINERGY CORP COM 172474108 68 1,725 SH OTHER 04 1,600 125 0 CINERGY CORP COM 172474108 24 600 SH DEFINED 05 300 0 300 CINERGY CORP COM 172474108 20 500 SH OTHER 01,06 0 0 500 CINERGY CORP COM 172474108 63,528 1,604,246 SH DEFINED 01,08 812,705 791,341 200 CINERGY CORP COM 172474108 42 1,071 SH DEFINED 09 1,071 0 0 CINERGY CORP COM 172474108 103 2,601 SH DEFINED 10 2,351 0 250 CINERGY CORP COM 172474108 54 1,375 SH OTHER 10 375 1,000 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 133 33,988 SH DEFINED 01 15,664 17,274 1,050 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 663 170,116 SH DEFINED 01,08 45,241 124,875 0 CIPRICO INC COM 172529109 27 7,400 SH DEFINED 01 1,000 6,400 0 CIPRICO INC COM 172529109 46 12,534 SH DEFINED 01,08 2,106 10,428 0 CIRCLE GROUP HLDGS INC COM 172570103 104 57,700 SH DEFINED 01,08 2,600 55,100 0 CIRCOR INTL INC COM 17273K109 1,218 62,472 SH DEFINED 01 48,716 13,206 550 CIRCOR INTL INC COM 17273K109 1,618 82,993 SH DEFINED 01,08 16,429 66,564 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 120 ________ CIRCUIT CITY STORE INC COM 172737108 5,537 360,979 SH DEFINED 01 120,616 200,154 40,209 CIRCUIT CITY STORE INC COM 172737108 342 22,300 SH OTHER 01 22,100 0 200 CIRCUIT CITY STORE INC COM 172737108 2 100 SH DEFINED 03 100 0 0 CIRCUIT CITY STORE INC COM 172737108 299 19,500 SH DEFINED 04 0 19,500 0 CIRCUIT CITY STORE INC COM 172737108 5 350 SH DEFINED 05 0 0 350 CIRCUIT CITY STORE INC COM 172737108 8 500 SH OTHER 01,06 0 0 500 CIRCUIT CITY STORE INC COM 172737108 28,107 1,832,270 SH DEFINED 01,08 923,758 908,512 0 CIRCUIT CITY STORE INC COM 172737108 7 446 SH DEFINED 09 446 0 0 CIRCUIT CITY STORE INC COM 172737108 22 1,433 SH DEFINED 10 1,083 0 350 CIRCUIT CITY STORE INC COM 172737108 8 500 SH OTHER 10 500 0 0 CISCO SYS INC COM 17275R102 408,355 22,561,056 SH DEFINED 01 12,932,124 7,779,918 1,849,014 CISCO SYS INC COM 17275R102 46,740 2,582,337 SH OTHER 01 1,113,042 1,307,055 162,240 CISCO SYS INC COM 17275R102 24,675 1,363,277 SH DEFINED 02 974,932 333,900 54,445 CISCO SYS INC COM 17275R102 5,767 318,610 SH OTHER 02 222,706 86,684 9,220 CISCO SYS INC COM 17275R102 29,860 1,649,710 SH DEFINED 03 1,024,471 501,296 123,943 CISCO SYS INC COM 17275R102 8,985 496,396 SH OTHER 03 277,796 187,842 30,758 CISCO SYS INC COM 17275R102 104,819 5,791,088 SH DEFINED 04 5,400,393 172,852 217,843 CISCO SYS INC COM 17275R102 54,740 3,024,309 SH OTHER 04 2,803,685 183,620 37,004 CISCO SYS INC COM 17275R102 16,304 900,749 SH DEFINED 05 808,678 44,491 47,580 CISCO SYS INC COM 17275R102 2,025 111,896 SH OTHER 05 70,440 20,006 21,450 CISCO SYS INC COM 17275R102 321 17,750 SH OTHER 01,06 0 0 17,750 CISCO SYS INC COM 17275R102 1,148,945 63,477,644 SH DEFINED 01,08 33,338,266 30,117,233 22,145 CISCO SYS INC COM 17275R102 3,928 217,032 SH DEFINED 09 217,032 0 0 CISCO SYS INC COM 17275R102 32,104 1,773,713 SH DEFINED 10 1,195,067 344,832 233,814 CISCO SYS INC COM 17275R102 7,955 439,516 SH OTHER 10 158,938 269,910 10,668 CIRRUS LOGIC INC COM 172755100 529 110,966 SH DEFINED 01 50,710 52,631 7,625 CIRRUS LOGIC INC COM 172755100 3,101 650,208 SH DEFINED 01,08 212,993 437,215 0 CITADEL BROADCASTING CORP COM 17285T106 399 31,109 SH DEFINED 01 30,159 0 950 CITADEL BROADCASTING CORP COM 17285T106 146 11,401 SH DEFINED 04 1 11,400 0 CITADEL BROADCASTING CORP COM 17285T106 1,580 123,219 SH DEFINED 01,08 53,296 69,923 0 CITADEL BROADCASTING CORP COM 17285T106 1 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 121 ________ CINTAS CORP COM 172908105 17,160 408,172 SH DEFINED 01 189,688 187,405 31,079 CINTAS CORP COM 172908105 1,762 41,912 SH OTHER 01 25,527 10,685 5,700 CINTAS CORP COM 172908105 416 9,904 SH DEFINED 02 9,679 225 0 CINTAS CORP COM 172908105 1,196 28,452 SH DEFINED 03 21,450 6,002 1,000 CINTAS CORP COM 172908105 1,814 43,150 SH OTHER 03 38,300 2,750 2,100 CINTAS CORP COM 172908105 28,182 670,351 SH DEFINED 04 621,631 20,940 27,780 CINTAS CORP COM 172908105 9,761 232,185 SH OTHER 04 208,172 8,445 15,568 CINTAS CORP COM 172908105 101 2,405 SH DEFINED 05 1,810 480 115 CINTAS CORP COM 172908105 21 500 SH OTHER 01,06 0 0 500 CINTAS CORP COM 172908105 63,473 1,509,825 SH DEFINED 01,08 786,488 722,917 420 CINTAS CORP COM 172908105 39 920 SH DEFINED 09 920 0 0 CINTAS CORP COM 172908105 2,463 58,580 SH DEFINED 10 12,230 9,000 37,350 CITIGROUP INC COM 172967101 587,586 13,317,906 SH DEFINED 01 6,446,123 5,627,652 1,244,131 CITIGROUP INC COM 172967101 48,359 1,096,080 SH OTHER 01 591,747 418,846 85,487 CITIGROUP INC COM 172967101 25,205 571,289 SH DEFINED 02 405,223 129,914 36,152 CITIGROUP INC COM 172967101 6,972 158,017 SH OTHER 02 99,408 51,619 6,990 CITIGROUP INC COM 172967101 49,244 1,116,132 SH DEFINED 03 688,497 318,393 109,242 CITIGROUP INC COM 172967101 14,179 321,373 SH OTHER 03 238,103 67,134 16,136 CITIGROUP INC COM 172967101 100,846 2,285,714 SH DEFINED 04 2,113,768 90,091 81,855 CITIGROUP INC COM 172967101 39,267 890,014 SH OTHER 04 839,918 34,542 15,554 CITIGROUP INC COM 172967101 23,165 525,049 SH DEFINED 05 465,033 22,585 37,431 CITIGROUP INC COM 172967101 2,878 65,232 SH OTHER 05 38,874 15,358 11,000 CITIGROUP INC COM 172967101 585 13,249 SH OTHER 01,06 0 0 13,249 CITIGROUP INC COM 172967101 2,196,074 49,775,030 SH DEFINED 01,08 24,931,962 24,701,479 141,589 CITIGROUP INC COM 172967101 4,372 99,086 SH DEFINED 09 99,086 0 0 CITIGROUP INC COM 172967101 37,598 852,180 SH DEFINED 10 570,083 133,454 148,643 CITIGROUP INC COM 172967101 10,020 227,107 SH OTHER 10 89,990 121,759 15,358 CITIZENS BKG CORP MICH COM 174420109 2,942 90,319 SH DEFINED 01 52,841 35,878 1,600 CITIZENS BKG CORP MICH COM 174420109 65 2,000 SH OTHER 01 2,000 0 0 CITIZENS BKG CORP MICH COM 174420109 1,556 47,780 SH DEFINED 02 47,780 0 0 CITIZENS BKG CORP MICH COM 174420109 60 1,851 SH OTHER 02 0 0 1,851 CITIZENS BKG CORP MICH COM 174420109 9,314 285,977 SH DEFINED 01,08 78,839 207,138 0 CITIZENS BKG CORP MICH COM 174420109 3,885 119,270 SH DEFINED 10 119,270 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 122 ________ CITIZENS COMMUNICATIONS CO COM 17453B101 7,657 571,868 SH DEFINED 01 218,105 298,661 55,102 CITIZENS COMMUNICATIONS CO COM 17453B101 326 24,350 SH OTHER 01 24,100 0 250 CITIZENS COMMUNICATIONS CO COM 17453B101 205 15,304 SH DEFINED 02 15,304 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 15 1,100 SH OTHER 02 1,100 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 2 150 SH DEFINED 03 150 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 107 8,000 SH DEFINED 04 8,000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 14 1,078 SH DEFINED 05 778 0 300 CITIZENS COMMUNICATIONS CO COM 17453B101 9 700 SH OTHER 01,06 0 0 700 CITIZENS COMMUNICATIONS CO COM 17453B101 35,754 2,670,169 SH DEFINED 01,08 1,317,890 1,352,279 0 CITIZENS COMMUNICATIONS CO COM 17453B101 102 7,619 SH DEFINED 10 6,819 400 400 CITIZENS COMMUNICATIONS CO COM 17453B101 40 3,000 SH OTHER 10 0 3,000 0 CITIZENS FIRST BANCORP INC D COM 17461R106 282 11,222 SH DEFINED 01 9,979 1,043 200 CITIZENS FIRST BANCORP INC D COM 17461R106 1,243 49,527 SH DEFINED 01,08 9,513 40,014 0 CITIZENS INC COM 174740100 173 28,940 SH DEFINED 01 19,731 8,899 310 CITIZENS INC COM 174740100 1,100 184,290 SH DEFINED 01,08 46,486 137,804 0 CITIZENS SOUTH BKG CP DEL COM 176682102 105 8,317 SH DEFINED 01 1,384 6,733 200 CITIZENS SOUTH BKG CP DEL COM 176682102 183 14,551 SH DEFINED 01,08 3,582 10,969 0 CITRIX SYS INC COM 177376100 5,268 300,705 SH DEFINED 01 128,830 145,739 26,136 CITRIX SYS INC COM 177376100 1,766 100,824 SH OTHER 01 100,624 0 200 CITRIX SYS INC COM 177376100 2 100 SH DEFINED 03 0 0 100 CITRIX SYS INC COM 177376100 2 100 SH DEFINED 04 100 0 0 CITRIX SYS INC COM 177376100 5 300 SH DEFINED 05 0 0 300 CITRIX SYS INC COM 177376100 9 500 SH OTHER 01,06 0 0 500 CITRIX SYS INC COM 177376100 28,249 1,612,396 SH DEFINED 01,08 857,570 754,826 0 CITRIX SYS INC COM 177376100 71 4,040 SH DEFINED 09 4,040 0 0 CITRIX SYS INC COM 177376100 5 280 SH DEFINED 10 30 0 250 CITY BK LYNNWOOD WASH COM 17770A109 340 9,734 SH DEFINED 01 5,365 3,744 625 CITY BK LYNNWOOD WASH COM 17770A109 1,834 52,439 SH DEFINED 01,08 9,068 43,371 0 CITY HLDG CO COM 177835105 822 25,000 SH DEFINED 01 10,220 14,430 350 CITY HLDG CO COM 177835105 3,971 120,742 SH DEFINED 01,08 40,465 80,277 0 CITY NATL CORP COM 178566105 1,511 23,269 SH DEFINED 01 11,837 9,632 1,800 CITY NATL CORP COM 178566105 65 1,000 SH OTHER 01 1,000 0 0 CITY NATL CORP COM 178566105 110 1,693 SH DEFINED 03 1,693 0 0 CITY NATL CORP COM 178566105 24 373 SH DEFINED 04 373 0 0 CITY NATL CORP COM 178566105 6 100 SH OTHER 04 100 0 0 CITY NATL CORP COM 178566105 16,919 260,485 SH DEFINED 01,08 67,835 192,650 0 CITY NATL CORP COM 178566105 3 48 SH DEFINED 10 0 0 48 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 123 ________ CLAIRES STORES INC COM 179584107 3,551 141,808 SH DEFINED 01 117,947 17,311 6,550 CLAIRES STORES INC COM 179584107 3 100 SH OTHER 01 100 0 0 CLAIRES STORES INC COM 179584107 119,445 4,770,174 SH DEFINED 04 4,770,174 0 0 CLAIRES STORES INC COM 179584107 11,671 466,113 SH DEFINED 01,08 103,613 362,500 0 CLAIRES STORES INC COM 179584107 4 150 SH DEFINED 10 0 0 150 CLARCOR INC COM 179895107 1,621 33,996 SH DEFINED 01 15,593 16,753 1,650 CLARCOR INC COM 179895107 739 15,500 SH OTHER 01 15,500 0 0 CLARCOR INC COM 179895107 21 450 SH OTHER 02 0 450 0 CLARCOR INC COM 179895107 19 400 SH OTHER 01,06 0 0 400 CLARCOR INC COM 179895107 8,911 186,924 SH DEFINED 01,08 56,359 130,565 0 CLARCOR INC COM 179895107 24 500 SH DEFINED 10 500 0 0 CLARK INC COM 181457102 1,087 80,287 SH DEFINED 01 65,428 14,209 650 CLARK INC COM 181457102 58 4,300 SH DEFINED 04 0 4,300 0 CLARK INC COM 181457102 1,443 106,583 SH DEFINED 01,08 22,064 84,519 0 CLARUS CORP COM 182707109 150 17,100 SH DEFINED 01 7,800 9,300 0 CLARUS CORP COM 182707109 700 80,038 SH DEFINED 01,08 14,095 65,943 0 CLEAN HARBORS INC COM 184496107 119 10,200 SH DEFINED 01 1,500 8,600 100 CLEAN HARBORS INC COM 184496107 315 27,052 SH DEFINED 01,08 5,100 21,952 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 32,522 1,043,372 SH 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SH OTHER 10 150 0 150 CLEVELAND CLIFFS INC COM 185896107 1,811 22,398 SH DEFINED 01 6,592 15,606 200 CLEVELAND CLIFFS INC COM 185896107 16 200 SH OTHER 01,06 0 0 200 CLEVELAND CLIFFS INC COM 185896107 7,243 89,558 SH DEFINED 01,08 32,449 57,109 0 CLEVELAND CLIFFS INC COM 185896107 4 45 SH DEFINED 10 45 0 0 CLICK COMMERCE INC COM 18681D208 43 8,460 SH DEFINED 01 1,640 6,820 0 CLICK COMMERCE INC COM 18681D208 77 15,017 SH DEFINED 01,08 3,280 11,737 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 124 ________ CLIFTON SVGS BANCORP INC COM 18712Q103 40 3,400 SH DEFINED 01 3,400 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 340 29,135 SH DEFINED 01,08 4,335 24,800 0 CLOROX CO DEL COM 189054109 52,985 994,087 SH DEFINED 01 749,536 203,030 41,521 CLOROX CO DEL COM 189054109 2,885 54,136 SH OTHER 01 48,700 5,236 200 CLOROX CO DEL COM 189054109 925 17,350 SH DEFINED 02 12,675 2,375 2,300 CLOROX CO DEL COM 189054109 68 1,275 SH OTHER 02 750 525 0 CLOROX CO DEL COM 189054109 581 10,905 SH 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5,343 SH DEFINED 02 5,143 200 0 COACH INC COM 189754104 28 650 SH OTHER 02 200 450 0 COACH INC COM 189754104 2,257 53,213 SH DEFINED 03 34,478 14,095 4,640 COACH INC COM 189754104 359 8,465 SH OTHER 03 6,455 390 1,620 COACH INC COM 189754104 9,680 228,200 SH DEFINED 04 205,775 13,225 9,200 COACH INC COM 189754104 2,728 64,300 SH OTHER 04 62,915 985 400 COACH INC COM 189754104 37 875 SH DEFINED 05 575 0 300 COACH INC COM 189754104 34 800 SH OTHER 05 800 0 0 COACH INC COM 189754104 74,561 1,757,685 SH DEFINED 01,08 923,604 826,055 8,026 COACH INC COM 189754104 155 3,663 SH DEFINED 09 3,663 0 0 COACH INC COM 189754104 1,215 28,642 SH DEFINED 10 7,450 13,000 8,192 COACH INC COM 189754104 34 800 SH OTHER 10 800 0 0 COACHMEN INDS INC COM 189873102 494 31,279 SH DEFINED 01 13,058 17,921 300 COACHMEN INDS INC COM 189873102 3 200 SH OTHER 01,06 0 0 200 COACHMEN INDS INC COM 189873102 1,631 103,380 SH DEFINED 01,08 24,156 79,224 0 COAST DISTR SYS COM 190345108 37 5,300 SH DEFINED 01 0 5,300 0 COAST DISTR SYS COM 190345108 85 12,207 SH DEFINED 01,08 2,164 10,043 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 125 ________ COASTAL FINL CORP DEL COM 19046E105 260 17,966 SH DEFINED 01 8,897 9,069 0 COASTAL FINL CORP DEL COM 19046E105 1,050 72,676 SH DEFINED 01,08 12,404 60,272 0 COBIZ INC COM 190897108 468 28,298 SH DEFINED 01 7,681 20,317 300 COBIZ INC COM 190897108 1,509 91,288 SH DEFINED 01,08 16,004 75,284 0 COBRA ELECTRS CORP COM 191042100 61 8,400 SH DEFINED 01 1,300 7,100 0 COBRA ELECTRS CORP COM 191042100 110 15,292 SH DEFINED 01,08 2,610 12,682 0 COCA COLA BOTTLING CO CONS COM 191098102 554 10,252 SH DEFINED 01 3,075 7,027 150 COCA COLA BOTTLING CO CONS COM 191098102 2,339 43,306 SH DEFINED 01,08 15,425 27,881 0 COCA COLA BOTTLING CO CONS COM 191098102 27 500 SH DEFINED 10 500 0 0 COCA COLA CO COM 191216100 220,349 5,501,844 SH DEFINED 01 2,832,321 2,209,450 460,073 COCA COLA CO COM 191216100 47,913 1,196,328 SH OTHER 01 488,036 640,076 68,216 COCA COLA CO COM 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192108108 7,688 1,621,933 SH DEFINED 01,08 460,310 1,161,623 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 126 ________ COGENT COMM GROUP INC COM 19239V104 3 9,674 SH DEFINED 01 374 9,300 0 COGENT COMM GROUP INC COM 19239V104 1 3,834 SH DEFINED 01,08 475 3,359 0 COGNEX CORP COM 192422103 1,238 47,269 SH DEFINED 01 24,851 19,718 2,700 COGNEX CORP COM 192422103 16 600 SH OTHER 01,06 0 0 600 COGNEX CORP COM 192422103 7,910 301,906 SH DEFINED 01,08 82,795 219,111 0 COGNITRONICS CORP COM 192432102 34 10,000 SH DEFINED 01 1,150 8,850 0 COGNITRONICS CORP COM 192432102 27 7,999 SH DEFINED 01,08 2,241 5,758 0 COGNOS INC COM 19244C109 20,740 583,900 SH DEFINED 01 568,300 5,700 9,900 COGNOS INC COM 19244C109 2 60 SH DEFINED 05 0 60 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6,456 211,615 SH DEFINED 01 129,057 70,278 12,280 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 395 12,934 SH OTHER 01 2,758 10,176 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 5 160 SH DEFINED 04 160 0 0 COGNIZANT 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COM 222372104 200,332 5,085,847 SH DEFINED 01,08 2,616,579 2,465,928 3,340 COUNTRYWIDE FINANCIAL CORP COM 222372104 105 2,677 SH DEFINED 09 2,677 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 124 3,152 SH DEFINED 10 2,354 0 798 COUNTRYWIDE FINANCIAL CORP COM 222372104 8 200 SH OTHER 10 200 0 0 COURIER CORP COM 222660102 378 9,008 SH DEFINED 01 3,981 4,877 150 COURIER CORP COM 222660102 1,814 43,279 SH DEFINED 01,08 7,011 36,268 0 COUSINS PPTYS INC COM 222795106 1,323 38,572 SH DEFINED 01 24,245 12,677 1,650 COUSINS PPTYS INC COM 222795106 8,903 259,480 SH DEFINED 01,08 63,778 195,702 0 COUSINS PPTYS INC COM 222795106 90 2,625 SH DEFINED 10 2,625 0 0 COVANSYS CORP COM 22281W103 560 48,556 SH DEFINED 01 15,606 32,700 250 COVANSYS CORP COM 22281W103 1,498 129,808 SH DEFINED 01,08 22,177 107,631 0 COVALENT GROUP INC COM 222815102 7 2,500 SH DEFINED 01 2,500 0 0 COVALENT GROUP INC COM 222815102 52 18,012 SH DEFINED 01,08 4,695 13,317 0 COVANCE INC COM 222816100 1,670 41,788 SH DEFINED 01 23,327 12,111 6,350 COVANCE INC COM 222816100 4 100 SH OTHER 01 100 0 0 COVANCE INC COM 222816100 13,399 335,230 SH DEFINED 01,08 83,736 251,494 0 COVENANT TRANS INC COM 22284P105 765 39,585 SH DEFINED 01 28,533 10,802 250 COVENANT TRANS INC COM 22284P105 1,208 62,534 SH DEFINED 01,08 14,462 48,072 0 COVENTRY HEALTH CARE INC COM 222862104 3,350 62,778 SH DEFINED 01 32,672 24,216 5,890 COVENTRY HEALTH CARE INC COM 222862104 160 3,000 SH OTHER 04 3,000 0 0 COVENTRY HEALTH CARE INC COM 222862104 23,849 446,861 SH DEFINED 01,08 104,943 341,918 0 COVENTRY HEALTH CARE INC COM 222862104 107 2,000 SH DEFINED 09 2,000 0 0 COVENTRY HEALTH CARE INC COM 222862104 7 138 SH DEFINED 10 0 0 138 COVISTA COMMUNICATIONS INC COM 223574104 3 1,627 SH DEFINED 01 1,627 0 0 COVISTA COMMUNICATIONS INC COM 223574104 27 15,512 SH DEFINED 01,08 5,662 9,850 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 143 ________ COX COMMUNICATIONS INC NEW COM 224044107 4,460 134,632 SH DEFINED 01 72,304 45,333 16,995 COX COMMUNICATIONS INC NEW COM 224044107 3 100 SH OTHER 01 100 0 0 COX COMMUNICATIONS INC NEW COM 224044107 56 1,695 SH DEFINED 02 0 0 1,695 COX COMMUNICATIONS INC NEW COM 224044107 6 190 SH DEFINED 03 190 0 0 COX COMMUNICATIONS INC NEW COM 224044107 46 1,400 SH OTHER 04 1,400 0 0 COX COMMUNICATIONS INC NEW COM 224044107 26,680 805,326 SH DEFINED 01,08 369,978 435,348 0 COX COMMUNICATIONS INC NEW COM 224044107 292 8,819 SH DEFINED 09 8,819 0 0 COX COMMUNICATIONS INC NEW COM 224044107 65 1,952 SH DEFINED 10 1,304 0 648 COX RADIO INC COM 224051102 270 18,126 SH DEFINED 01 11,132 6,144 850 COX RADIO INC COM 224051102 1,438 96,383 SH DEFINED 01,08 26,176 70,207 0 COX RADIO INC COM 224051102 16 1,050 SH DEFINED 10 1,000 0 50 CRAFTMADE INTL INC COM 22413E104 256 13,000 SH DEFINED 01 1,100 11,900 0 CRAFTMADE INTL INC COM 22413E104 177 8,998 SH DEFINED 01,08 2,050 6,948 0 CRANE CO COM 224399105 3,195 110,483 SH DEFINED 01 34,889 62,710 12,884 CRANE CO COM 224399105 160 5,519 SH OTHER 01 5,069 400 50 CRANE CO COM 224399105 104 3,581 SH OTHER 02 0 3,581 0 CRANE CO COM 224399105 14 500 SH DEFINED 04 500 0 0 CRANE CO COM 224399105 203 7,029 SH OTHER 04 7,029 0 0 CRANE CO COM 224399105 4 150 SH DEFINED 05 0 0 150 CRANE CO COM 224399105 6 200 SH OTHER 01,06 0 0 200 CRANE CO COM 224399105 15,421 533,226 SH DEFINED 01,08 257,871 275,355 0 CRANE CO COM 224399105 147 5,083 SH DEFINED 09 5,083 0 0 CRANE CO COM 224399105 2 61 SH DEFINED 10 11 0 50 CRAWFORD & CO COM 224633107 344 51,336 SH DEFINED 01 11,319 39,217 800 CRAWFORD & CO COM 224633107 1,050 156,708 SH DEFINED 01,08 50,766 105,942 0 CREDIT SUISSE ASSET MGMT INC UNDEFIND 224916106 1 28,200 DEFINED 02 7,000 21,200 0 CRAY INC COM 225223106 341 96,727 SH DEFINED 01 48,585 44,992 3,150 CRAY INC COM 225223106 70 19,900 SH DEFINED 04 0 19,900 0 CRAY INC COM 225223106 2,205 624,645 SH DEFINED 01,08 159,004 465,641 0 CREDENCE SYS CORP COM 225302108 759 105,433 SH DEFINED 01 54,756 42,927 7,750 CREDENCE SYS CORP COM 225302108 5,797 805,144 SH DEFINED 01,08 156,102 649,042 0 CREDIT ACCEP CORP MICH COM 225310101 2,886 152,378 SH DEFINED 01 123,380 28,848 150 CREDIT ACCEP CORP MICH COM 225310101 2,318 122,375 SH DEFINED 01,08 38,206 84,169 0 CREDO PETE CORP COM 225439207 81 5,940 SH DEFINED 01 1,260 4,680 0 CREDO PETE CORP COM 225439207 168 12,311 SH DEFINED 01,08 2,118 10,193 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 144 ________ CREDIT SUISSE HIGH YLD BND F UNDEFIND 22544F103 4 72,845 DEFINED 04 72,845 0 0 CREDIT SUISSE HIGH YLD BND F UNDEFIND 22544F103 0 1,109 OTHER 04 1,109 0 0 CREE INC COM 225447101 1,471 48,236 SH DEFINED 01 28,277 13,565 6,394 CREE INC COM 225447101 3 100 SH OTHER 01 100 0 0 CREE INC COM 225447101 122 4,000 SH DEFINED 04 4,000 0 0 CREE INC COM 225447101 15 500 SH OTHER 04 500 0 0 CREE INC COM 225447101 12,436 407,745 SH DEFINED 01,08 102,763 304,982 0 CREE INC COM 225447101 6 200 SH DEFINED 10 100 0 100 CRESCENT REAL ESTATE EQUITIE COM 225756105 852 54,138 SH DEFINED 01 19,980 24,008 10,150 CRESCENT REAL ESTATE EQUITIE COM 225756105 2 100 SH OTHER 01 100 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 35 2,200 SH DEFINED 02 2,200 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 41 2,590 SH DEFINED 04 2,590 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 15 980 SH OTHER 04 980 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 13 851 SH DEFINED 05 0 0 851 CRESCENT REAL ESTATE EQUITIE COM 225756105 5,006 318,012 SH DEFINED 01,08 147,060 170,952 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 268 17,009 SH DEFINED 09 17,009 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 2 150 SH DEFINED 10 0 0 150 CRIIMI MAE INC COM 226603504 67 4,538 SH DEFINED 01 2,338 2,000 200 CRIIMI MAE INC COM 226603504 330 22,500 SH DEFINED 01,08 5,220 17,280 0 CRITICAL PATH INC COM 22674V506 10 15,932 SH DEFINED 01 3,807 12,125 0 CRITICAL PATH INC COM 22674V506 23 35,476 SH DEFINED 01,08 7,800 27,676 0 CRITICARE SYS INC COM 226901106 23 13,400 SH DEFINED 01 2,100 11,300 0 CRITICARE SYS INC COM 226901106 46 26,585 SH DEFINED 01,08 5,038 21,547 0 CROMPTON CORP COM 227116100 1,670 176,008 SH DEFINED 01 74,262 90,896 10,850 CROMPTON CORP COM 227116100 5 554 SH DEFINED 05 554 0 0 CROMPTON CORP COM 227116100 8,934 941,420 SH DEFINED 01,08 227,139 714,281 0 CROSS A T CO COM 227478104 93 16,800 SH DEFINED 01 3,500 13,300 0 CROSS A T CO COM 227478104 159 28,663 SH DEFINED 01,08 6,055 22,608 0 CROSS CTRY HEALTHCARE INC COM 227483104 707 45,614 SH DEFINED 01 28,114 16,700 800 CROSS CTRY HEALTHCARE INC COM 227483104 8 500 SH OTHER 01,06 0 0 500 CROSS CTRY HEALTHCARE INC COM 227483104 2,728 176,002 SH DEFINED 01,08 47,467 128,535 0 CROSS TIMBERS RTY TR COM 22757R109 49 1,485 SH DEFINED 01 1,479 0 6 CROSS TIMBERS RTY TR COM 22757R109 133 4,000 SH OTHER 01 4,000 0 0 CROSS TIMBERS RTY TR COM 22757R109 33 1,000 SH DEFINED 02 1,000 0 0 CROSS TIMBERS RTY TR COM 22757R109 53 1,600 SH DEFINED 04 0 0 1,600 CROSS TIMBERS RTY TR COM 22757R109 248 7,461 SH DEFINED 01,08 156 7,305 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 145 ________ CROSSROADS SYS INC COM 22765D100 40 26,900 SH DEFINED 01 5,500 21,400 0 CROSSROADS SYS INC COM 22765D100 57 38,555 SH DEFINED 01,08 10,228 28,327 0 CROSSTEX ENERGY INC COM 22765Y104 420 10,228 SH DEFINED 01,08 300 9,928 0 CROWN CASTLE INTL CORP COM 228227104 1,693 113,771 SH DEFINED 01 60,210 40,501 13,060 CROWN CASTLE INTL CORP COM 228227104 1 100 SH OTHER 01 100 0 0 CROWN CASTLE INTL CORP COM 228227104 8,697 584,466 SH DEFINED 01,08 207,720 376,746 0 CROWN CASTLE INTL CORP COM 228227104 4 250 SH DEFINED 10 0 0 250 CROWN HOLDINGS INC COM 228368106 2,873 278,633 SH DEFINED 01 102,475 163,658 12,500 CROWN HOLDINGS INC COM 228368106 1 51 SH OTHER 01 51 0 0 CROWN HOLDINGS INC COM 228368106 12,340 1,196,929 SH DEFINED 01,08 319,070 877,859 0 CROWN MEDIA HLDGS INC COM 228411104 385 46,052 SH DEFINED 01 19,700 26,152 200 CROWN MEDIA HLDGS INC COM 228411104 113 13,500 SH OTHER 03 13,500 0 0 CROWN MEDIA HLDGS INC COM 228411104 1,339 160,404 SH DEFINED 01,08 38,588 121,816 0 CRT PROPERTIES INC COM 22876P109 2,496 116,348 SH DEFINED 01 86,997 26,851 2,500 CRT PROPERTIES INC COM 22876P109 3,357 156,498 SH DEFINED 01,08 37,952 118,546 0 CRYOLIFE INC COM 228903100 666 91,680 SH DEFINED 01 80,180 11,400 100 CRYOLIFE INC COM 228903100 3 450 SH OTHER 01,06 0 0 450 CRYOLIFE INC COM 228903100 313 43,162 SH DEFINED 01,08 13,812 29,350 0 CTI MOLECULAR IMAGING INC COM 22943D105 368 45,605 SH DEFINED 01 21,714 22,791 1,100 CTI MOLECULAR IMAGING INC COM 22943D105 2,028 251,281 SH DEFINED 01,08 77,997 173,284 0 CUBIC CORP COM 229669106 692 30,213 SH DEFINED 01 11,925 17,938 350 CUBIC CORP COM 229669106 3,493 152,545 SH DEFINED 01,08 56,068 96,477 0 CUBIST PHARMACEUTICALS INC COM 229678107 686 69,441 SH DEFINED 01 34,117 32,149 3,175 CUBIST PHARMACEUTICALS INC COM 229678107 2,869 290,420 SH DEFINED 01,08 93,984 196,436 0 CULLEN FROST BANKERS INC COM 229899109 1,225 26,357 SH DEFINED 01 13,038 9,790 3,529 CULLEN FROST BANKERS INC COM 229899109 37 800 SH DEFINED 02 800 0 0 CULLEN FROST BANKERS INC COM 229899109 14 300 SH OTHER 02 300 0 0 CULLEN FROST BANKERS INC COM 229899109 139 3,000 SH OTHER 05 0 3,000 0 CULLEN FROST BANKERS INC COM 229899109 14,549 313,091 SH DEFINED 01,08 95,281 217,810 0 CULLEN FROST BANKERS INC COM 229899109 2 50 SH DEFINED 10 0 0 50 CULP INC COM 230215105 89 12,100 SH DEFINED 01 2,500 9,600 0 CULP INC COM 230215105 196 26,626 SH DEFINED 01,08 4,536 22,090 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 146 ________ CUMMINS INC COM 231021106 5,508 74,539 SH DEFINED 01 29,238 35,289 10,012 CUMMINS INC COM 231021106 4 50 SH OTHER 01 0 0 50 CUMMINS INC COM 231021106 4 50 SH DEFINED 05 0 0 50 CUMMINS INC COM 231021106 7 100 SH OTHER 01,06 0 0 100 CUMMINS INC COM 231021106 27,552 372,885 SH DEFINED 01,08 184,002 188,883 0 CUMMINS INC COM 231021106 22 300 SH DEFINED 09 300 0 0 CUMMINS INC COM 231021106 4 57 SH DEFINED 10 7 0 50 CUMMINS INC COM 231021106 7 100 SH OTHER 10 100 0 0 CUMULUS MEDIA INC COM 231082108 1,067 74,127 SH DEFINED 01 31,020 41,107 2,000 CUMULUS MEDIA INC COM 231082108 160 11,100 SH DEFINED 04 500 10,600 0 CUMULUS MEDIA INC COM 231082108 29 2,000 SH OTHER 04 2,000 0 0 CUMULUS MEDIA INC COM 231082108 5,396 374,960 SH DEFINED 01,08 121,971 252,989 0 CURAGEN CORP COM 23126R101 334 60,807 SH DEFINED 01 29,480 29,752 1,575 CURAGEN CORP COM 23126R101 1,646 299,265 SH DEFINED 01,08 74,814 224,451 0 CURATIVE HEALTH SRVCS INC COM 23126W100 74 10,725 SH DEFINED 01 2,425 8,300 0 CURATIVE HEALTH SRVCS INC COM 23126W100 2 275 SH OTHER 01,06 0 0 275 CURATIVE HEALTH SRVCS INC COM 23126W100 192 28,010 SH DEFINED 01,08 8,369 19,641 0 CURIS INC COM 231269101 181 40,750 SH DEFINED 01 20,450 18,650 1,650 CURIS INC COM 231269101 9 2,000 SH OTHER 01 0 2,000 0 CURIS INC COM 231269101 7 1,500 SH DEFINED 04 1,500 0 0 CURIS INC COM 231269101 950 213,537 SH DEFINED 01,08 37,154 176,383 0 CURON MED INC COM 231292103 25 21,600 SH DEFINED 01 3,800 17,800 0 CURON MED INC COM 231292103 30 25,959 SH DEFINED 01,08 6,700 19,259 0 CURTISS WRIGHT CORP COM 231561101 4,611 80,572 SH DEFINED 01 65,406 14,766 400 CURTISS WRIGHT CORP COM 231561101 6 100 SH DEFINED 04 100 0 0 CURTISS WRIGHT CORP COM 231561101 20 350 SH OTHER 01,06 0 0 350 CURTISS WRIGHT CORP COM 231561101 9,427 164,714 SH DEFINED 01,08 60,059 104,655 0 CYBERGUARD CORP COM 231910100 45 7,539 SH DEFINED 01 7,039 0 500 CYBERGUARD CORP COM 231910100 408 69,000 SH DEFINED 01,08 12,166 56,834 0 CUTTER & BUCK INC COM 232217109 87 7,900 SH DEFINED 01 2,100 5,800 0 CUTTER & BUCK INC COM 232217109 229 20,858 SH DEFINED 01,08 4,259 16,599 0 CYBERSOURCE CORP COM 23251J106 241 49,800 SH DEFINED 01 17,500 31,800 500 CYBERSOURCE CORP COM 23251J106 3 700 SH DEFINED 04 700 0 0 CYBERSOURCE CORP COM 23251J106 1,033 213,800 SH DEFINED 01,08 60,202 153,598 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 147 ________ CYBERONICS INC COM 23251P102 610 29,832 SH DEFINED 01 11,491 17,266 1,075 CYBERONICS INC COM 23251P102 8 400 SH OTHER 01,06 0 0 400 CYBERONICS INC COM 23251P102 3,056 149,362 SH DEFINED 01,08 49,620 99,742 0 CYBERONICS INC COM 23251P102 42 2,060 SH DEFINED 10 1,835 0 225 CYBEROPTICS CORP COM 232517102 173 11,200 SH DEFINED 01 6,050 5,150 0 CYBEROPTICS CORP COM 232517102 916 59,337 SH DEFINED 01,08 16,977 42,360 0 CYBEX INTL INC COM 23252E106 26 6,900 SH DEFINED 01 0 6,900 0 CYBEX INTL INC COM 23252E106 48 12,878 SH DEFINED 01,08 2,340 10,538 0 CYMER INC COM 232572107 15,228 531,328 SH DEFINED 01 489,468 31,710 10,150 CYMER INC COM 232572107 305 10,640 SH DEFINED 04 0 10,640 0 CYMER INC COM 232572107 19 650 SH OTHER 01,06 0 0 650 CYMER INC COM 232572107 7,391 257,879 SH DEFINED 01,08 63,394 194,485 0 CYPRESS BIOSCIENCES INC COM 232674507 233 19,925 SH DEFINED 01 17,225 2,700 0 CYPRESS BIOSCIENCES INC COM 232674507 2,235 191,506 SH DEFINED 01,08 46,977 144,529 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2,227 251,902 SH DEFINED 01 209,692 31,438 10,772 CYPRESS SEMICONDUCTOR CORP COM 232806109 27 3,000 SH DEFINED 04 3,000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 18 1,990 SH OTHER 04 0 1,990 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5,978 676,237 SH DEFINED 01,08 162,062 514,175 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 18 2,000 SH DEFINED 10 1,800 0 200 CYTOKINETICS INC COM 23282W100 37 2,800 SH DEFINED 01 2,800 0 0 CYTOKINETICS INC COM 23282W100 309 23,211 SH DEFINED 01,08 911 22,300 0 CYTEC INDS INC COM 232820100 5,298 108,242 SH DEFINED 01 97,905 8,531 1,806 CYTEC INDS INC COM 232820100 802 16,375 SH OTHER 01 16,375 0 0 CYTEC INDS INC COM 232820100 8 171 SH OTHER 04 171 0 0 CYTEC INDS INC COM 232820100 29 600 SH DEFINED 05 600 0 0 CYTEC INDS INC COM 232820100 15,289 312,347 SH DEFINED 01,08 67,890 244,457 0 CYTEC INDS INC COM 232820100 15 300 SH DEFINED 10 0 0 300 CYTOGEN CORP COM 232824300 143 13,540 SH DEFINED 01 9,470 3,970 100 CYTOGEN CORP COM 232824300 947 89,866 SH DEFINED 01,08 16,027 73,839 0 CYTRX CORP COM 232828301 51 29,530 SH DEFINED 01,08 9,328 20,202 0 D & E COMMUNICATIONS INC COM 232860106 218 18,941 SH DEFINED 01 8,859 9,032 1,050 D & E COMMUNICATIONS INC COM 232860106 898 78,066 SH DEFINED 01,08 14,475 63,591 0 D & K HEALTHCARE RES INC COM 232861104 113 11,500 SH DEFINED 01 2,800 8,400 300 D & K HEALTHCARE RES INC COM 232861104 263 26,711 SH DEFINED 01,08 5,106 21,605 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 148 ________ CYTYC CORP COM 232946103 2,281 94,461 SH DEFINED 01 39,096 46,315 9,050 CYTYC CORP COM 232946103 681 28,180 SH OTHER 01 100 0 28,080 CYTYC CORP COM 232946103 33 1,350 SH DEFINED 04 1,350 0 0 CYTYC CORP COM 232946103 14,566 603,136 SH DEFINED 01,08 155,759 447,377 0 CYTYC CORP COM 232946103 4 150 SH DEFINED 10 0 0 150 DDI CORP COM 233162304 57 11,148 SH DEFINED 01 11,148 0 0 DDI CORP COM 233162304 536 105,764 SH DEFINED 01,08 16,864 88,900 0 DHB INDS INC COM 23321E103 677 47,662 SH DEFINED 01 16,962 30,200 500 DHB INDS INC COM 23321E103 14 1,000 SH DEFINED 02 1,000 0 0 DHB INDS INC 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16,350 13,200 50 DIAMONDCLUSTER INTL INC COM 25278P106 18 1,500 SH OTHER 01 1,500 0 0 DIAMONDCLUSTER INTL INC COM 25278P106 1,860 152,428 SH DEFINED 01,08 24,706 127,722 0 DIAMONDS TR COM 252787106 2,395 23,745 SH DEFINED 01 19,370 2,875 1,500 DIAMONDS TR COM 252787106 765 7,580 SH OTHER 01 6,467 1,113 0 DIAMONDS TR COM 252787106 658 6,525 SH DEFINED 02 4,325 0 2,200 DIAMONDS TR COM 252787106 41 406 SH OTHER 02 156 250 0 DIAMONDS TR COM 252787106 1,236 12,250 SH DEFINED 03 11,500 0 750 DIAMONDS TR COM 252787106 1,817 18,012 SH DEFINED 04 17,312 700 0 DIAMONDS TR COM 252787106 512 5,072 SH OTHER 04 4,372 700 0 DIAMONDS TR COM 252787106 151 1,494 SH DEFINED 01,08 1,494 0 0 DIAMONDS TR COM 252787106 4 40 SH OTHER 10 40 0 0 DIASYS CORP COM 252838107 0 800 SH DEFINED 01 800 0 0 DIASYS CORP COM 252838107 5 9,839 SH DEFINED 01,08 139 9,700 0 DICKS SPORTING GOODS INC COM 253393102 21,235 596,159 SH DEFINED 01 551,822 32,587 11,750 DICKS SPORTING GOODS INC COM 253393102 8,294 232,856 SH DEFINED 01,08 75,371 157,485 0 DICKS SPORTING GOODS INC COM 253393102 96 2,695 SH DEFINED 10 1,845 0 850 DIEBOLD INC COM 253651103 1,922 41,153 SH DEFINED 01 18,690 14,848 7,615 DIEBOLD INC COM 253651103 19 400 SH DEFINED 02 400 0 0 DIEBOLD INC COM 253651103 84 1,800 SH OTHER 02 1,000 800 0 DIEBOLD INC COM 253651103 21 450 SH DEFINED 03 0 450 0 DIEBOLD INC COM 253651103 1,934 41,405 SH OTHER 03 0 41,405 0 DIEBOLD INC COM 253651103 35 760 SH DEFINED 04 760 0 0 DIEBOLD INC COM 253651103 304 6,500 SH OTHER 04 6,500 0 0 DIEBOLD INC COM 253651103 18,192 389,545 SH DEFINED 01,08 87,058 302,487 0 DIEBOLD INC COM 253651103 40 850 SH OTHER 10 450 400 0 DIEDRICH COFFEE INC COM 253675201 25 5,052 SH DEFINED 01 252 4,800 0 DIEDRICH COFFEE INC COM 253675201 31 6,240 SH DEFINED 01,08 2,027 4,213 0 DIGENE CORP COM 253752109 592 22,823 SH DEFINED 01 9,452 12,521 850 DIGENE CORP COM 253752109 3,043 117,234 SH DEFINED 01,08 37,445 79,789 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 158 ________ DIGI INTL INC COM 253798102 306 26,780 SH DEFINED 01 13,180 13,000 600 DIGI INTL INC COM 253798102 5 400 SH OTHER 01,06 0 0 400 DIGI INTL INC COM 253798102 1,505 131,644 SH DEFINED 01,08 28,235 103,409 0 DIGIMARC CORP COM 253807101 204 22,551 SH DEFINED 01 10,210 12,091 250 DIGIMARC CORP COM 253807101 1,275 141,094 SH DEFINED 01,08 53,288 87,806 0 DIGITAL ANGEL CORP COM 253830103 3 1,000 SH DEFINED 01 1,000 0 0 DIGITAL ANGEL CORP COM 253830103 78 26,311 SH DEFINED 01,08 10,703 15,608 0 DIGITAL IMPACT INC DEL COM 25385G106 13 9,750 SH DEFINED 01 3,150 6,600 0 DIGITAL IMPACT INC DEL COM 25385G106 59 44,247 SH DEFINED 01,08 9,011 35,236 0 DIGITAL INSIGHT CORP COM 25385P106 569 41,711 SH DEFINED 01 20,780 19,356 1,575 DIGITAL INSIGHT CORP COM 25385P106 8 600 SH OTHER 01,06 0 0 600 DIGITAL INSIGHT CORP COM 25385P106 3,746 274,859 SH DEFINED 01,08 97,721 177,138 0 DIGITAL INSIGHT CORP COM 25385P106 21 1,560 SH DEFINED 10 1,390 0 170 DIGITAL LIGHTWAVE INC COM 253855100 34 30,400 SH DEFINED 01 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10,100 SH DEFINED 01 10,100 0 0 DIGITAL THEATER SYS INC COM 25389G102 1,719 94,185 SH DEFINED 01,08 17,007 77,178 0 DIGITAL GENERATION SYS INC COM 253921100 59 46,650 SH DEFINED 01 5,000 41,650 0 DIGITAL GENERATION SYS INC COM 253921100 151 119,910 SH DEFINED 01,08 26,759 93,151 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 159 ________ DIME CMNTY BANCSHARES COM 253922108 982 58,477 SH DEFINED 01 22,306 34,381 1,790 DIME CMNTY BANCSHARES COM 253922108 10 600 SH OTHER 01,06 0 0 600 DIME CMNTY BANCSHARES COM 253922108 4,729 281,469 SH DEFINED 01,08 121,244 160,225 0 DILLARDS INC COM 254067101 2,507 126,982 SH DEFINED 01 43,816 69,685 13,481 DILLARDS INC COM 254067101 3 175 SH OTHER 01 100 0 75 DILLARDS INC COM 254067101 1 50 SH DEFINED 03 50 0 0 DILLARDS INC COM 254067101 12 612 SH DEFINED 05 452 0 160 DILLARDS INC COM 254067101 4 200 SH OTHER 01,06 0 0 200 DILLARDS INC COM 254067101 14,041 711,275 SH DEFINED 01,08 353,505 357,770 0 DILLARDS INC COM 254067101 0 18 SH DEFINED 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DIRECTV GROUP INC COM 25459L106 8,509 483,769 SH DEFINED 01 297,301 137,964 48,504 DIRECTV GROUP INC COM 25459L106 319 18,136 SH OTHER 01 11,994 6,142 0 DIRECTV GROUP INC COM 25459L106 11 640 SH DEFINED 02 640 0 0 DIRECTV GROUP INC COM 25459L106 22 1,227 SH OTHER 02 668 263 296 DIRECTV GROUP INC COM 25459L106 198 11,244 SH DEFINED 03 5,063 6,159 22 DIRECTV GROUP INC COM 25459L106 91 5,196 SH OTHER 03 3,310 1,616 270 DIRECTV GROUP INC COM 25459L106 203 11,514 SH DEFINED 04 11,211 303 0 DIRECTV GROUP INC COM 25459L106 474 26,941 SH OTHER 04 25,667 1,274 0 DIRECTV GROUP INC COM 25459L106 38 2,174 SH DEFINED 05 1,640 0 534 DIRECTV GROUP INC COM 25459L106 46,805 2,660,893 SH DEFINED 01,08 1,192,979 1,467,914 0 DIRECTV GROUP INC COM 25459L106 20 1,114 SH DEFINED 09 1,114 0 0 DIRECTV GROUP INC COM 25459L106 626 35,613 SH DEFINED 10 33,305 415 1,893 DIRECTV GROUP INC COM 25459L106 1,354 76,997 SH OTHER 10 69,897 7,100 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 160 ________ DISCOVERY LABORATORIES INC N COM 254668106 278 41,502 SH DEFINED 01 29,137 11,465 900 DISCOVERY LABORATORIES INC N COM 254668106 2,394 357,264 SH DEFINED 01,08 112,043 245,221 0 DISCOVERY PARTNERS INTL INC COM 254675101 93 19,350 SH DEFINED 01 5,100 13,800 450 DISCOVERY PARTNERS INTL INC COM 254675101 210 43,724 SH DEFINED 01,08 9,660 34,064 0 DISNEY WALT CO CONV DEB 254687AU0 2,065 2,012,000 PRN DEFINED 01 2,004,000 0 8,000 DISNEY WALT CO COM 254687106 112,760 5,000,422 SH DEFINED 01 2,317,772 2,121,202 561,448 DISNEY WALT CO COM 254687106 10,218 453,105 SH OTHER 01 238,826 202,919 11,360 DISNEY WALT CO COM 254687106 2,105 93,337 SH DEFINED 02 53,530 32,257 7,550 DISNEY WALT CO COM 254687106 334 14,797 SH OTHER 02 9,077 5,720 0 DISNEY WALT CO COM 254687106 2,052 90,978 SH DEFINED 03 71,308 18,000 1,670 DISNEY WALT CO COM 254687106 2,712 120,284 SH OTHER 03 92,044 16,990 11,250 DISNEY WALT CO COM 254687106 10,448 463,344 SH DEFINED 04 443,462 11,519 8,363 DISNEY WALT CO COM 254687106 15,297 678,357 SH OTHER 04 507,910 157,576 12,871 DISNEY WALT CO COM 254687106 205 9,072 SH DEFINED 05 6,372 0 2,700 DISNEY WALT CO COM 254687106 256 11,350 SH OTHER 05 8,950 2,400 0 DISNEY WALT CO COM 254687106 129 5,700 SH OTHER 01,06 0 0 5,700 DISNEY WALT CO COM 254687106 426,208 18,900,570 SH DEFINED 01,08 9,960,587 8,932,843 7,140 DISNEY WALT CO COM 254687106 1,006 44,631 SH DEFINED 09 44,631 0 0 DISNEY WALT CO COM 254687106 2,118 93,924 SH DEFINED 10 33,615 24,200 36,109 DISNEY WALT CO COM 254687106 1,834 81,350 SH OTHER 10 46,069 32,131 3,150 DISTRIBUTED ENERGY SYS CORP COM 25475V104 69 37,850 SH DEFINED 01 6,400 31,000 450 DISTRIBUTED ENERGY SYS CORP COM 25475V104 36 20,000 SH OTHER 05 0 0 20,000 DISTRIBUTED ENERGY SYS CORP COM 25475V104 128 70,429 SH DEFINED 01,08 13,200 57,229 0 DITECH COMMUNICATIONS CORP COM 25500M103 932 41,638 SH DEFINED 01 18,101 22,937 600 DITECH COMMUNICATIONS CORP COM 25500M103 4,927 220,037 SH DEFINED 01,08 64,573 155,464 0 DITECH COMMUNICATIONS CORP COM 25500M103 1 40 SH DEFINED 10 40 0 0 DIVERSA CORP COM 255064107 396 47,416 SH DEFINED 01 18,594 28,272 550 DIVERSA CORP COM 255064107 1,568 187,791 SH DEFINED 01,08 47,695 140,096 0 DIXIE GROUP INC COM 255519100 97 8,600 SH DEFINED 01 2,200 6,400 0 DIXIE GROUP INC COM 255519100 34 3,000 SH OTHER 01 0 3,000 0 DIXIE GROUP INC COM 255519100 279 24,765 SH DEFINED 01,08 4,486 20,279 0 DIXON TICONDEROGA CO COM 255860108 8 1,900 SH DEFINED 01 500 1,400 0 DIXON TICONDEROGA CO COM 255860108 38 9,364 SH DEFINED 01,08 807 8,557 0 DOCUCORP INTL INC COM 255911109 119 14,050 SH DEFINED 01 2,100 11,800 150 DOCUCORP INTL INC COM 255911109 43 5,000 SH DEFINED 04 5,000 0 0 DOCUCORP INTL INC COM 255911109 177 20,788 SH DEFINED 01,08 5,015 15,773 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 161 ________ DOBSON COMMUNICATIONS CORP COM 256069105 127 95,431 SH DEFINED 01 68,144 25,587 1,700 DOBSON COMMUNICATIONS CORP COM 256069105 113 84,700 SH DEFINED 04 0 84,700 0 DOBSON COMMUNICATIONS CORP COM 256069105 1,017 764,695 SH DEFINED 01,08 210,377 554,318 0 DOLLAR GEN CORP COM 256669102 11,337 562,647 SH DEFINED 01 242,321 261,601 58,725 DOLLAR GEN CORP COM 256669102 8 400 SH OTHER 01 100 0 300 DOLLAR GEN CORP COM 256669102 6 300 SH DEFINED 02 300 0 0 DOLLAR GEN CORP COM 256669102 4 200 SH DEFINED 03 200 0 0 DOLLAR GEN CORP COM 256669102 209 10,365 SH DEFINED 04 3,336 6,800 229 DOLLAR GEN CORP COM 256669102 131 6,498 SH DEFINED 05 5,948 0 550 DOLLAR GEN CORP COM 256669102 16 800 SH OTHER 01,06 0 0 800 DOLLAR GEN CORP COM 256669102 58,569 2,906,635 SH DEFINED 01,08 1,492,035 1,414,600 0 DOLLAR GEN CORP COM 256669102 37 1,813 SH DEFINED 09 1,813 0 0 DOLLAR GEN CORP COM 256669102 54 2,661 SH DEFINED 10 211 2,000 450 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,633 67,131 SH DEFINED 01 45,852 20,679 600 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 36 1,500 SH OTHER 01 0 1,500 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 51 2,100 SH DEFINED 04 0 2,100 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4,015 165,010 SH DEFINED 01,08 49,469 115,541 0 DOLLAR TREE STORES INC COM 256747106 2,030 75,327 SH DEFINED 01 43,334 24,243 7,750 DOLLAR TREE STORES INC COM 256747106 3 100 SH OTHER 01 100 0 0 DOLLAR TREE STORES INC COM 256747106 272 10,100 SH DEFINED 04 300 9,800 0 DOLLAR TREE STORES INC COM 256747106 51 1,900 SH OTHER 04 0 0 1,900 DOLLAR TREE STORES INC COM 256747106 17,062 633,109 SH DEFINED 01,08 174,413 458,696 0 DOLLAR TREE STORES INC COM 256747106 4 148 SH DEFINED 10 0 0 148 DOMINION HOMES INC COM 257386102 386 16,196 SH DEFINED 01 11,129 5,067 0 DOMINION HOMES INC COM 257386102 794 33,330 SH DEFINED 01,08 9,013 24,317 0 DOMINION RES INC VA NEW COM 25746U109 92,913 1,423,956 SH DEFINED 01 930,202 403,082 90,672 DOMINION RES INC VA NEW COM 25746U109 13,027 199,643 SH OTHER 01 119,636 74,836 5,171 DOMINION RES INC VA NEW COM 25746U109 5,572 85,395 SH DEFINED 02 66,494 15,017 3,884 DOMINION RES INC VA NEW COM 25746U109 1,484 22,739 SH OTHER 02 16,780 4,259 1,700 DOMINION RES INC VA NEW COM 25746U109 6,947 106,471 SH DEFINED 03 71,210 26,078 9,183 DOMINION RES INC VA NEW COM 25746U109 2,105 32,263 SH OTHER 03 18,221 7,130 6,912 DOMINION RES INC VA NEW COM 25746U109 23,900 366,282 SH DEFINED 04 343,905 16,232 6,145 DOMINION RES INC VA NEW COM 25746U109 15,088 231,239 SH OTHER 04 212,182 14,627 4,430 DOMINION RES INC VA NEW COM 25746U109 14,173 217,209 SH DEFINED 05 205,449 4,860 6,900 DOMINION RES INC VA NEW COM 25746U109 940 14,405 SH OTHER 05 11,515 2,890 0 DOMINION RES INC VA NEW COM 25746U109 49 750 SH OTHER 01,06 0 0 750 DOMINION RES INC VA NEW COM 25746U109 200,938 3,079,506 SH DEFINED 01,08 1,573,580 1,504,436 1,490 DOMINION RES INC VA NEW COM 25746U109 610 9,348 SH DEFINED 09 9,348 0 0 DOMINION RES INC VA NEW COM 25746U109 13,106 200,863 SH DEFINED 10 153,103 45,110 2,650 DOMINION RES INC VA NEW COM 25746U109 3,008 46,099 SH OTHER 10 29,280 14,794 2,025 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 162 ________ DOMINOS PIZZA INC COM 25754A201 77 5,260 SH DEFINED 01 5,260 0 0 DOMINOS PIZZA INC COM 25754A201 693 47,162 SH DEFINED 01,08 13,711 33,451 0 DONALDSON INC COM 257651109 1,863 65,621 SH DEFINED 01 31,766 26,105 7,750 DONALDSON INC COM 257651109 2,249 79,230 SH OTHER 01 43,200 9,030 27,000 DONALDSON INC COM 257651109 6 218 SH DEFINED 02 0 0 218 DONALDSON INC COM 257651109 5 160 SH DEFINED 04 160 0 0 DONALDSON INC COM 257651109 11,432 402,663 SH DEFINED 01,08 83,867 318,796 0 DONALDSON INC COM 257651109 18 624 SH DEFINED 10 0 500 124 DONEGAL GROUP INC COM 257701201 36 1,900 SH DEFINED 01 1,900 0 0 DONEGAL GROUP INC COM 257701201 411 21,428 SH DEFINED 01,08 2,941 18,487 0 DONEGAL GROUP INC COM 257701300 63 3,267 SH DEFINED 01 567 2,700 0 DONEGAL GROUP INC COM 257701300 329 17,100 SH DEFINED 01,08 3,331 13,769 0 DONNELLEY R R & SONS CO COM 257867101 98,016 3,129,507 SH DEFINED 01 1,661,027 1,406,641 61,839 DONNELLEY R R & SONS CO COM 257867101 31,641 1,010,253 SH OTHER 01 274,684 647,869 87,700 DONNELLEY R R & SONS CO COM 257867101 1,106 35,325 SH DEFINED 02 29,875 5,450 0 DONNELLEY R R & SONS CO COM 257867101 750 23,955 SH OTHER 02 3,605 3,000 17,350 DONNELLEY R R & SONS CO COM 257867101 557 17,795 SH DEFINED 03 12,105 5,690 0 DONNELLEY R R & SONS CO COM 257867101 2,664 85,072 SH OTHER 03 68,427 15,800 845 DONNELLEY R R & SONS CO COM 257867101 2,078 66,361 SH DEFINED 04 64,675 1,686 0 DONNELLEY R R & SONS CO COM 257867101 1,163 37,140 SH OTHER 04 36,640 500 0 DONNELLEY R R & SONS CO COM 257867101 549 17,530 SH DEFINED 05 17,330 0 200 DONNELLEY R R & SONS CO COM 257867101 20 650 SH OTHER 05 150 500 0 DONNELLEY R R & SONS CO COM 257867101 9 300 SH OTHER 01,06 0 0 300 DONNELLEY R R & SONS CO COM 257867101 59,864 1,911,358 SH DEFINED 01,08 959,456 951,402 500 DONNELLEY R R & SONS CO COM 257867101 37 1,178 SH DEFINED 09 1,178 0 0 DONNELLEY R R & SONS CO COM 257867101 391 12,498 SH DEFINED 10 11,148 700 650 DONNELLEY R R & SONS CO COM 257867101 23 750 SH OTHER 10 350 400 0 DOR BIOPHARMA INC COM 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DRIL-QUIP INC COM 262037104 6 250 SH OTHER 01,06 0 0 250 DRIL-QUIP INC COM 262037104 1,383 61,999 SH DEFINED 01,08 16,220 45,779 0 DRUGSTORE COM INC COM 262241102 231 67,512 SH DEFINED 01 32,707 34,055 750 DRUGSTORE COM INC COM 262241102 1,139 332,911 SH DEFINED 01,08 94,165 238,746 0 DSL NET INC COM 262506108 3 13,200 SH DEFINED 01 13,200 0 0 DSL NET INC COM 262506108 20 93,051 SH DEFINED 01,08 26,051 67,000 0 DU PONT E I DE NEMOURS & CO COM 263534109 140,960 3,293,466 SH DEFINED 01 2,076,895 1,001,698 214,873 DU PONT E I DE NEMOURS & CO COM 263534109 22,179 518,206 SH OTHER 01 241,048 241,277 35,881 DU PONT E I DE NEMOURS & CO COM 263534109 11,381 265,920 SH DEFINED 02 201,155 53,450 11,315 DU PONT E I DE NEMOURS & CO COM 263534109 4,854 113,415 SH OTHER 02 72,207 22,402 18,806 DU PONT E I DE NEMOURS & CO COM 263534109 9,582 223,889 SH DEFINED 03 151,492 65,742 6,655 DU PONT E I DE NEMOURS & CO COM 263534109 4,570 106,775 SH OTHER 03 73,647 27,880 5,248 DU PONT E I DE NEMOURS & CO 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2,756 1,278 EASTMAN CHEM CO COM 277432100 62 1,300 SH OTHER 02 1,300 0 0 EASTMAN CHEM CO COM 277432100 79 1,662 SH OTHER 03 561 1,017 84 EASTMAN CHEM CO COM 277432100 24 500 SH DEFINED 04 500 0 0 EASTMAN CHEM CO COM 277432100 181 3,800 SH OTHER 04 800 0 3,000 EASTMAN CHEM CO COM 277432100 336 7,070 SH DEFINED 05 6,920 0 150 EASTMAN CHEM CO COM 277432100 10 200 SH OTHER 01,06 0 0 200 EASTMAN CHEM CO COM 277432100 32,821 690,239 SH DEFINED 01,08 332,836 357,403 0 EASTMAN CHEM CO COM 277432100 27 559 SH DEFINED 09 559 0 0 EASTMAN CHEM CO COM 277432100 5 113 SH DEFINED 10 13 0 100 EASTMAN CHEM CO COM 277432100 12 250 SH OTHER 10 250 0 0 EASTMAN KODAK CO CONV DEB 277461BE8 2,520 2,000,000 PRN DEFINED 01 2,000,000 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 172 ________ EASTMAN KODAK CO COM 277461109 15,879 492,822 SH DEFINED 01 196,777 249,002 47,043 EASTMAN KODAK CO COM 277461109 390 12,089 SH OTHER 01 9,240 2,124 725 EASTMAN KODAK CO COM 277461109 37 1,155 SH DEFINED 02 400 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0 ECHELON CORP COM 27874N105 4 500 SH DEFINED 04 500 0 0 ECHELON CORP COM 27874N105 1,762 223,573 SH DEFINED 01,08 59,685 163,888 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 3,530 113,425 SH DEFINED 01 51,348 46,027 16,050 ECHOSTAR COMMUNICATIONS NEW COM 278762109 109 3,500 SH OTHER 01 3,500 0 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 9 300 SH DEFINED 03 300 0 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 8 270 SH DEFINED 04 270 0 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 16 500 SH OTHER 04 500 0 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 26,447 849,853 SH DEFINED 01,08 427,036 422,817 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 13 424 SH DEFINED 09 424 0 0 ECHOSTAR COMMUNICATIONS NEW COM 278762109 119 3,829 SH DEFINED 10 3,529 0 300 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 174 ________ ECLIPSYS CORP COM 278856109 1,132 72,589 SH DEFINED 01 24,676 45,763 2,150 ECLIPSYS CORP COM 278856109 3,937 252,363 SH DEFINED 01,08 49,806 202,557 0 ECOLAB INC COM 278865100 39,050 1,242,039 SH DEFINED 01 834,971 314,147 92,921 ECOLAB INC COM 278865100 7,710 245,243 SH OTHER 01 115,607 113,710 15,926 ECOLAB INC COM 278865100 1,499 47,670 SH DEFINED 02 26,500 16,845 4,325 ECOLAB INC COM 278865100 170 5,410 SH OTHER 02 2,610 1,800 1,000 ECOLAB INC COM 278865100 18,149 577,250 SH DEFINED 03 359,646 148,448 69,156 ECOLAB INC COM 278865100 2,685 85,416 SH OTHER 03 61,845 13,965 9,606 ECOLAB INC COM 278865100 13,341 424,345 SH DEFINED 04 397,411 13,350 13,584 ECOLAB INC COM 278865100 3,920 124,690 SH OTHER 04 122,375 2,315 0 ECOLAB INC COM 278865100 5,136 163,343 SH DEFINED 05 147,843 10,480 5,020 ECOLAB INC COM 278865100 325 10,347 SH OTHER 05 4,547 5,800 0 ECOLAB INC COM 278865100 22 700 SH OTHER 01,06 0 0 700 ECOLAB INC COM 278865100 67,839 2,157,738 SH DEFINED 01,08 1,107,469 1,050,269 0 ECOLAB INC COM 278865100 223 7,084 SH DEFINED 09 7,084 0 0 ECOLAB INC COM 278865100 3,844 122,278 SH DEFINED 10 93,178 12,250 16,850 ECOLAB INC COM 278865100 651 20,718 SH OTHER 10 1,150 19,568 0 ECOLLEGE COM COM 27887E100 188 19,436 SH DEFINED 01 11,175 8,261 0 ECOLLEGE COM COM 27887E100 48 5,000 SH OTHER 01 5,000 0 0 ECOLLEGE COM COM 27887E100 1,433 148,519 SH DEFINED 01,08 46,812 101,707 0 ECOLOGY & ENVIRONMENT INC COM 278878103 17 1,900 SH DEFINED 01 300 1,600 0 ECOLOGY & ENVIRONMENT INC COM 278878103 31 3,400 SH OTHER 01 0 3,400 0 ECOLOGY & ENVIRONMENT INC COM 278878103 46 5,097 SH DEFINED 01,08 1,075 4,022 0 EDELBROCK CORP COM 279434104 75 4,550 SH DEFINED 01 770 3,780 0 EDELBROCK CORP COM 279434104 127 7,674 SH DEFINED 01,08 2,436 5,238 0 EDEN BIOSCIENCE CORP COM 279445100 12 27,400 SH DEFINED 01 4,600 22,800 0 EDEN BIOSCIENCE CORP COM 279445100 34 77,600 SH DEFINED 01,08 10,300 67,300 0 EDGAR ONLINE INC COM 279765101 17 17,300 SH DEFINED 01 3,000 14,300 0 EDGAR ONLINE INC COM 279765101 13 12,685 SH DEFINED 01,08 4,085 8,600 0 EDGE PETE CORP DEL COM 279862106 1,308 81,934 SH DEFINED 01 73,000 8,934 0 EDGE PETE CORP DEL COM 279862106 1,935 121,185 SH DEFINED 01,08 45,104 76,081 0 EDGEWATER TECHNOLOGY INC COM 280358102 160 32,338 SH DEFINED 01 2,202 30,136 0 EDGEWATER TECHNOLOGY INC COM 280358102 117 23,701 SH DEFINED 01,08 4,559 19,142 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 175 ________ EDISON INTL COM 281020107 14,821 559,059 SH DEFINED 01 177,566 317,650 63,843 EDISON INTL COM 281020107 37 1,400 SH OTHER 01 100 1,000 300 EDISON INTL COM 281020107 149 5,615 SH DEFINED 02 1,550 0 4,065 EDISON INTL COM 281020107 34 1,300 SH OTHER 02 0 1,300 0 EDISON INTL COM 281020107 4 150 SH DEFINED 03 150 0 0 EDISON INTL COM 281020107 424 16,000 SH OTHER 03 0 0 16,000 EDISON INTL COM 281020107 39 1,479 SH DEFINED 04 1,479 0 0 EDISON INTL COM 281020107 41 1,550 SH DEFINED 05 0 0 1,550 EDISON INTL COM 281020107 21 800 SH OTHER 01,06 0 0 800 EDISON INTL COM 281020107 80,906 3,051,915 SH DEFINED 01,08 1,570,847 1,481,068 0 EDISON INTL COM 281020107 53 2,013 SH DEFINED 09 2,013 0 0 EDISON INTL COM 281020107 20 746 SH DEFINED 10 246 0 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DEFINED 02 119 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 60 SH OTHER 03 0 60 0 EDWARDS LIFESCIENCES CORP COM 28176E108 105 3,123 SH DEFINED 04 3,123 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 60 1,800 SH OTHER 04 1,800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10,280 306,860 SH DEFINED 01,08 65,028 241,832 0 EDWARDS LIFESCIENCES CORP COM 28176E108 53 1,596 SH DEFINED 10 803 0 793 EDWARDS AG INC COM 281760108 1,597 46,130 SH DEFINED 01 21,934 17,096 7,100 EDWARDS AG INC COM 281760108 73 2,100 SH OTHER 01 600 1,500 0 EDWARDS AG INC COM 281760108 24 700 SH DEFINED 04 700 0 0 EDWARDS AG INC COM 281760108 10 300 SH OTHER 04 300 0 0 EDWARDS AG INC COM 281760108 14,420 416,518 SH DEFINED 01,08 97,117 319,401 0 EDWARDS AG INC COM 281760108 7 200 SH DEFINED 10 200 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 176 ________ EFUNDS CORP COM 28224R101 3,093 166,353 SH DEFINED 01 132,141 29,384 4,828 EFUNDS CORP COM 28224R101 15 800 SH DEFINED 02 0 800 0 EFUNDS CORP COM 28224R101 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26,159 0 ELECTRO RENT CORP COM 285218103 1,709 154,771 SH DEFINED 01,08 48,006 106,765 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 177 ________ ELECTRO SCIENTIFIC INDS COM 285229100 666 38,360 SH DEFINED 01 17,196 20,289 875 ELECTRO SCIENTIFIC INDS COM 285229100 4 250 SH OTHER 01,06 0 0 250 ELECTRO SCIENTIFIC INDS COM 285229100 3,676 211,892 SH DEFINED 01,08 82,850 129,042 0 ELECTRO-SENSORS INC COM 285233102 5 1,200 SH DEFINED 01 0 1,200 0 ELECTRO-SENSORS INC COM 285233102 45 11,146 SH DEFINED 01,08 1,255 9,891 0 ELECTROGLAS INC COM 285324109 59 19,950 SH DEFINED 01 4,200 15,300 450 ELECTROGLAS INC COM 285324109 157 52,754 SH DEFINED 01,08 8,911 43,843 0 ELECTROGLAS INC COM 285324109 11 3,700 SH OTHER 10 3,700 0 0 ELECTRONIC ARTS INC COM 285512109 46,288 1,006,480 SH DEFINED 01 646,841 310,673 48,966 ELECTRONIC ARTS INC COM 285512109 998 21,703 SH OTHER 01 21,028 400 275 ELECTRONIC ARTS INC COM 285512109 1,938 42,139 SH DEFINED 02 31,600 10,289 250 ELECTRONIC ARTS INC COM 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SH DEFINED 01,08 14,506 60,507 0 EMERGE INTERACTIVE INC COM 29088W103 5 6,338 SH DEFINED 01 6,338 0 0 EMERGE INTERACTIVE INC COM 29088W103 2 2,000 SH DEFINED 04 2,000 0 0 EMERGE INTERACTIVE INC COM 29088W103 35 40,784 SH DEFINED 01,08 5,580 35,204 0 EMERITUS CORP COM 291005106 81 9,500 SH DEFINED 01 1,500 8,000 0 EMERITUS CORP COM 291005106 125 14,667 SH DEFINED 01,08 3,656 11,011 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 179 ________ EMERSON ELEC CO COM 291011104 81,907 1,323,425 SH DEFINED 01 749,224 473,854 100,347 EMERSON ELEC CO COM 291011104 15,725 254,078 SH OTHER 01 121,061 123,814 9,203 EMERSON ELEC CO COM 291011104 4,847 78,317 SH DEFINED 02 57,387 20,640 290 EMERSON ELEC CO COM 291011104 3,478 56,196 SH OTHER 02 40,143 13,653 2,400 EMERSON ELEC CO COM 291011104 5,271 85,169 SH DEFINED 03 49,626 25,824 9,719 EMERSON ELEC CO COM 291011104 3,397 54,881 SH OTHER 03 40,613 7,833 6,435 EMERSON ELEC CO COM 291011104 16,781 271,147 SH DEFINED 04 249,805 12,871 8,471 EMERSON ELEC CO COM 291011104 8,514 137,571 SH OTHER 04 128,583 4,100 4,888 EMERSON ELEC CO COM 291011104 2,700 43,631 SH DEFINED 05 34,301 1,275 8,055 EMERSON ELEC CO COM 291011104 402 6,500 SH OTHER 05 2,850 2,400 1,250 EMERSON ELEC CO COM 291011104 68 1,100 SH OTHER 01,06 0 0 1,100 EMERSON ELEC CO COM 291011104 313,777 5,069,921 SH DEFINED 01,08 2,016,892 2,959,308 93,721 EMERSON ELEC CO COM 291011104 1,247 20,146 SH DEFINED 09 20,146 0 0 EMERSON ELEC CO COM 291011104 11,318 182,868 SH DEFINED 10 106,345 27,533 48,990 EMERSON ELEC CO COM 291011104 2,377 38,406 SH OTHER 10 24,560 13,545 301 EMERSON RADIO CORP COM 291087203 75 28,300 SH DEFINED 01 5,300 23,000 0 EMERSON RADIO CORP COM 291087203 112 42,331 SH DEFINED 01,08 10,161 32,170 0 EMISPHERE TECHNOLOGIES INC COM 291345106 56 18,400 SH DEFINED 01 3,700 14,700 0 EMISPHERE TECHNOLOGIES INC COM 291345106 121 39,322 SH DEFINED 01,08 7,278 32,044 0 EMMIS COMMUNICATIONS CORP COM 291525103 859 47,583 SH DEFINED 01 33,902 10,748 2,933 EMMIS COMMUNICATIONS CORP COM 291525103 4 230 SH DEFINED 05 0 230 0 EMMIS COMMUNICATIONS CORP COM 291525103 7,689 425,761 SH DEFINED 01,08 86,956 338,805 0 EMPIRE DIST ELEC CO COM 291641108 1,347 65,545 SH DEFINED 01 45,205 19,540 800 EMPIRE DIST ELEC CO COM 291641108 3 160 SH DEFINED 04 160 0 0 EMPIRE DIST ELEC CO COM 291641108 3,931 191,286 SH DEFINED 01,08 64,855 126,431 0 EMPIRE DIST ELEC CO COM 291641108 31 1,500 SH DEFINED 10 1,500 0 0 EMPIRE RESORTS INC COM 292052107 44 5,860 SH DEFINED 01 3,200 2,660 0 EMPIRE RESORTS INC COM 292052107 376 50,153 SH DEFINED 01,08 9,104 41,049 0 EN POINTE TECHNOLOGIES INC COM 29247F108 12 6,100 SH DEFINED 01 800 5,300 0 EN POINTE TECHNOLOGIES INC COM 29247F108 17 8,628 SH DEFINED 01,08 1,419 7,209 0 EMULEX CORP COM 292475209 3,093 268,495 SH DEFINED 01 250,537 14,958 3,000 EMULEX CORP COM 292475209 99 8,600 SH DEFINED 04 0 8,600 0 EMULEX CORP COM 292475209 5,476 475,347 SH DEFINED 01,08 135,020 340,327 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 180 ________ ENBRIDGE ENERGY PARTNERS L P COM 29250R106 306 6,400 SH DEFINED 01 5,900 0 500 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 300 SH DEFINED 02 0 300 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 800 SH DEFINED 03 0 800 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 501 10,500 SH DEFINED 04 10,500 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 301 SH OTHER 04 301 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 300 SH DEFINED 05 300 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 72 1,500 SH DEFINED 10 1,500 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 412 9,227 SH DEFINED 01,08 323 8,904 0 ENCANA CORP COM 292505104 28,261 610,385 SH DEFINED 01 508,470 94,675 7,240 ENCANA CORP COM 292505104 3,427 74,016 SH OTHER 01 37,535 34,091 2,390 ENCANA CORP COM 292505104 2,896 62,550 SH DEFINED 02 52,625 7,725 2,200 ENCANA CORP COM 292505104 685 14,798 SH OTHER 02 3,500 4,898 6,400 ENCANA CORP COM 292505104 4,504 97,282 SH DEFINED 03 58,551 32,536 6,195 ENCANA 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41,138 110,101 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 220 4,600 SH DEFINED 01 4,600 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 48 1,000 SH DEFINED 04 1,000 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 72 1,500 SH OTHER 04 1,500 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 182 ________ ENERPLUS RES FD COM 29274D604 49 1,500 SH DEFINED 01 0 0 1,500 ENERPLUS RES FD COM 29274D604 16 500 SH DEFINED 02 500 0 0 ENERPLUS RES FD COM 29274D604 41 1,250 SH OTHER 02 750 500 0 ENERPLUS RES FD COM 29274D604 65 2,000 SH OTHER 03 2,000 0 0 ENERPLUS RES FD COM 29274D604 58 1,775 SH DEFINED 04 1,775 0 0 ENERPLUS RES FD COM 29274D604 66 2,035 SH OTHER 04 35 2,000 0 ENGELHARD CORP COM 292845104 5,486 193,504 SH DEFINED 01 64,915 108,556 20,033 ENGELHARD CORP COM 292845104 6 225 SH OTHER 01 100 0 125 ENGELHARD CORP COM 292845104 4 150 SH DEFINED 04 150 0 0 ENGELHARD CORP COM 292845104 3 100 SH DEFINED 05 0 0 100 ENGELHARD CORP COM 292845104 9 300 SH OTHER 01,06 0 0 300 ENGELHARD CORP 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SH OTHER 04 19,656 1,975 280 EQUITY OFFICE PROPERTIES TRU COM 294741103 174 6,395 SH DEFINED 05 5,060 0 1,335 EQUITY OFFICE PROPERTIES TRU COM 294741103 71 2,610 SH OTHER 05 2,610 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 19 700 SH OTHER 01,06 0 0 700 EQUITY OFFICE PROPERTIES TRU COM 294741103 103,420 3,795,227 SH DEFINED 01,08 1,977,909 1,816,918 400 EQUITY OFFICE PROPERTIES TRU COM 294741103 392 14,377 SH DEFINED 09 14,377 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 152 5,586 SH DEFINED 10 4,560 0 1,026 EQUITY OFFICE PROPERTIES TRU COM 294741103 217 7,950 SH OTHER 10 7,000 950 0 EQUITY ONE COM 294752100 4,444 226,523 SH DEFINED 01 185,019 36,495 5,009 EQUITY ONE COM 294752100 5,489 279,786 SH DEFINED 01,08 61,731 218,055 0 EQUITY ONE COM 294752100 202 10,317 SH DEFINED 10 2,517 0 7,800 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 186 ________ EQUITY RESIDENTIAL COM 29476L107 19,612 632,656 SH DEFINED 01 308,993 273,314 50,349 EQUITY RESIDENTIAL COM 29476L107 684 22,050 SH OTHER 01 14,985 6,815 250 EQUITY RESIDENTIAL COM 29476L107 502 16,179 SH DEFINED 02 11,679 3,400 1,100 EQUITY RESIDENTIAL COM 29476L107 205 6,614 SH OTHER 02 5,105 1,509 0 EQUITY RESIDENTIAL COM 29476L107 247 7,965 SH DEFINED 03 6,340 1,463 162 EQUITY RESIDENTIAL COM 29476L107 279 9,010 SH OTHER 03 6,510 2,500 0 EQUITY RESIDENTIAL COM 29476L107 297 9,575 SH DEFINED 04 6,650 2,625 300 EQUITY RESIDENTIAL COM 29476L107 164 5,300 SH OTHER 04 2,905 2,395 0 EQUITY RESIDENTIAL COM 29476L107 12 390 SH DEFINED 05 0 0 390 EQUITY RESIDENTIAL COM 29476L107 59 1,910 SH OTHER 05 1,910 0 0 EQUITY RESIDENTIAL COM 29476L107 25 800 SH OTHER 01,06 0 0 800 EQUITY RESIDENTIAL COM 29476L107 82,525 2,662,094 SH DEFINED 01,08 1,383,418 1,278,396 280 EQUITY RESIDENTIAL COM 29476L107 59 1,899 SH DEFINED 09 1,899 0 0 EQUITY RESIDENTIAL COM 29476L107 54 1,739 SH DEFINED 10 92 0 1,647 ERESEARCHTECHNOLOGY INC COM 29481V108 978 73,362 SH DEFINED 01 32,400 38,537 2,425 ERESEARCHTECHNOLOGY INC COM 29481V108 4,437 332,826 SH DEFINED 01,08 94,055 238,771 0 ERICSSON L M TEL CO COM 294821608 15,284 489,250 SH DEFINED 01 476,660 12,380 210 ERICSSON L M TEL CO COM 294821608 15 480 SH OTHER 01 480 0 0 ERICSSON L M TEL CO COM 294821608 2 80 SH DEFINED 02 80 0 0 ERICSSON L M TEL CO COM 294821608 35 1,120 SH DEFINED 03 1,120 0 0 ERICSSON L M TEL CO COM 294821608 21 660 SH OTHER 03 660 0 0 ERICSSON L M TEL CO COM 294821608 11 360 SH DEFINED 04 360 0 0 ERICSSON L M TEL CO COM 294821608 85 2,720 SH OTHER 04 2,720 0 0 ERICSSON L M TEL CO COM 294821608 1 40 SH DEFINED 10 40 0 0 ERIE INDTY CO COM 29530P102 947 18,555 SH DEFINED 01 13,325 4,620 610 ERIE INDTY CO COM 29530P102 5 100 SH OTHER 01 100 0 0 ERIE INDTY CO COM 29530P102 4,801 94,097 SH DEFINED 01,08 27,560 66,537 0 ESCALADE INC COM 296056104 213 15,300 SH DEFINED 01 5,400 9,700 200 ESCALADE INC COM 296056104 878 63,244 SH DEFINED 01,08 9,125 54,119 0 ESCALON MED CORP COM 296074305 8 700 SH DEFINED 01 700 0 0 ESCALON MED CORP COM 296074305 133 11,091 SH DEFINED 01,08 1,104 9,987 0 ESCO TECHNOLOGIES INC COM 296315104 2,296 33,884 SH DEFINED 01 21,951 11,033 900 ESCO TECHNOLOGIES INC COM 296315104 6 85 SH OTHER 01 85 0 0 ESCO TECHNOLOGIES INC COM 296315104 14 204 SH DEFINED 04 204 0 0 ESCO TECHNOLOGIES INC COM 296315104 6,559 96,802 SH DEFINED 01,08 30,422 66,380 0 ESPEED INC COM 296643109 367 37,296 SH DEFINED 01 16,768 19,003 1,525 ESPEED INC COM 296643109 2,033 206,839 SH DEFINED 01,08 63,604 143,235 0 ESPEED INC COM 296643109 11 1,155 SH DEFINED 10 1,020 0 135 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 187 ________ ESSEX PPTY TR INC COM 297178105 2,029 28,244 SH DEFINED 01 14,075 12,719 1,450 ESSEX PPTY TR INC COM 297178105 3 43 SH DEFINED 02 43 0 0 ESSEX PPTY TR INC COM 297178105 22 300 SH DEFINED 05 300 0 0 ESSEX PPTY TR INC COM 297178105 22 300 SH OTHER 01,06 0 0 300 ESSEX PPTY TR INC COM 297178105 11,784 164,014 SH DEFINED 01,08 49,546 114,468 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3,867 126,405 SH DEFINED 01 108,837 15,368 2,200 ESTERLINE TECHNOLOGIES CORP COM 297425100 11 350 SH OTHER 01,06 0 0 350 ESTERLINE TECHNOLOGIES CORP COM 297425100 4,800 156,898 SH DEFINED 01,08 51,998 104,900 0 ETHAN ALLEN INTERIORS INC COM 297602104 1,068 30,729 SH DEFINED 01 21,675 7,554 1,500 ETHAN ALLEN INTERIORS INC COM 297602104 19 550 SH OTHER 01,06 0 0 550 ETHAN ALLEN INTERIORS INC COM 297602104 8,099 233,059 SH DEFINED 01,08 60,261 172,798 0 EURONET WORLDWIDE INC COM 298736109 534 28,503 SH DEFINED 01 13,614 13,739 1,150 EURONET WORLDWIDE INC COM 298736109 5 250 SH DEFINED 05 0 250 0 EURONET WORLDWIDE INC COM 298736109 3,568 190,623 SH DEFINED 01,08 63,731 126,892 0 EVANS & SUTHERLAND COMPUTER COM 299096107 81 15,200 SH DEFINED 01 2,200 13,000 0 EVANS & SUTHERLAND COMPUTER COM 299096107 113 21,203 SH DEFINED 01,08 4,512 16,691 0 EVERGREEN RES INC COM 299900308 1,740 43,434 SH DEFINED 01 18,650 22,034 2,750 EVERGREEN RES INC COM 299900308 509 12,700 SH OTHER 01 12,700 0 0 EVERGREEN RES INC COM 299900308 200 5,000 SH OTHER 02 0 5,000 0 EVERGREEN RES INC COM 299900308 16 400 SH OTHER 03 400 0 0 EVERGREEN RES INC COM 299900308 24 600 SH OTHER 01,06 0 0 600 EVERGREEN RES INC COM 299900308 3,985 99,511 SH DEFINED 01,08 10,076 89,435 0 EVERGREEN RES INC COM 299900308 16 400 SH DEFINED 10 0 0 400 EVERGREEN SOLAR INC COM 30033R108 16 5,600 SH DEFINED 01 2,000 3,600 0 EVERGREEN SOLAR INC COM 30033R108 5 1,800 SH OTHER 01 0 1,800 0 EVERGREEN SOLAR INC COM 30033R108 40 13,887 SH DEFINED 01,08 2,300 11,587 0 EVOLVING SYS INC COM 30049R100 59 19,300 SH DEFINED 01 3,100 16,200 0 EVOLVING SYS INC COM 30049R100 136 44,180 SH DEFINED 01,08 6,686 37,494 0 EXACT SCIENCES CORP COM 30063P105 49 15,100 SH DEFINED 01 4,000 11,100 0 EXACT SCIENCES CORP COM 30063P105 106 32,578 SH DEFINED 01,08 7,100 25,478 0 EXACTECH INC COM 30064E109 255 12,453 SH DEFINED 01 4,704 7,649 100 EXACTECH INC COM 30064E109 959 46,886 SH DEFINED 01,08 8,505 38,381 0 EXAR CORP COM 300645108 761 53,762 SH DEFINED 01 24,890 27,097 1,775 EXAR CORP COM 300645108 10 700 SH OTHER 01,06 0 0 700 EXAR CORP COM 300645108 4,497 317,558 SH DEFINED 01,08 112,786 204,772 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 188 ________ EXCEL TECHNOLOGY INC COM 30067T103 509 19,711 SH DEFINED 01 7,343 11,593 775 EXCEL TECHNOLOGY INC COM 30067T103 142 5,500 SH OTHER 01 5,500 0 0 EXCEL TECHNOLOGY INC COM 30067T103 2,265 87,733 SH DEFINED 01,08 31,456 56,277 0 EXCHANGE NATL BANCSHARES INC COM 301309100 17 590 SH DEFINED 01 390 200 0 EXCHANGE NATL BANCSHARES INC COM 301309100 189 6,447 SH DEFINED 01,08 1,500 4,947 0 EXELON CORP COM 30161N101 75,233 2,050,491 SH DEFINED 01 1,137,423 736,147 176,921 EXELON CORP COM 30161N101 5,605 152,757 SH OTHER 01 90,963 51,125 10,669 EXELON CORP COM 30161N101 730 19,894 SH DEFINED 02 13,309 5,666 919 EXELON CORP COM 30161N101 246 6,718 SH OTHER 02 5,269 649 800 EXELON CORP COM 30161N101 14,245 388,266 SH DEFINED 03 262,133 109,162 16,971 EXELON CORP COM 30161N101 3,270 89,129 SH OTHER 03 62,208 20,995 5,926 EXELON CORP COM 30161N101 10,529 286,969 SH DEFINED 04 258,034 17,210 11,725 EXELON CORP COM 30161N101 2,658 72,449 SH OTHER 04 70,204 1,745 500 EXELON CORP COM 30161N101 645 17,580 SH DEFINED 05 16,806 0 774 EXELON CORP COM 30161N101 62 1,700 SH OTHER 05 1,700 0 0 EXELON CORP COM 30161N101 63 1,724 SH OTHER 01,06 0 0 1,724 EXELON CORP COM 30161N101 227,232 6,193,300 SH DEFINED 01,08 3,185,349 3,006,471 1,480 EXELON CORP COM 30161N101 764 20,817 SH DEFINED 09 20,817 0 0 EXELON CORP COM 30161N101 2,178 59,361 SH DEFINED 10 54,411 1,550 3,400 EXELON CORP COM 30161N101 927 25,253 SH OTHER 10 22,469 2,784 0 EXELIXIS INC COM 30161Q104 727 90,218 SH DEFINED 01 39,954 45,364 4,900 EXELIXIS INC COM 30161Q104 3,156 391,502 SH DEFINED 01,08 68,895 322,607 0 EXEGENICS INC COM 301610101 4 6,200 SH DEFINED 01 3,200 3,000 0 EXEGENICS INC COM 301610101 4 5,093 SH DEFINED 01,08 3,893 1,200 0 EXTENDED SYSTEMS INC COM 301973103 34 13,700 SH DEFINED 01 2,100 11,600 0 EXTENDED SYSTEMS INC COM 301973103 61 24,790 SH DEFINED 01,08 5,366 19,424 0 EXIDE TECHNOLOGIES COM 302051206 136 8,600 SH DEFINED 01 8,600 0 0 EXIDE TECHNOLOGIES COM 302051206 1,974 124,518 SH DEFINED 01,08 39,618 84,900 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 189 ________ EXPEDITORS INTL WASH INC COM 302130109 36,337 702,848 SH DEFINED 01 483,119 164,379 55,350 EXPEDITORS INTL WASH INC COM 302130109 5,105 98,748 SH OTHER 01 59,643 33,530 5,575 EXPEDITORS INTL WASH INC COM 302130109 3,437 66,475 SH DEFINED 02 47,825 15,050 3,600 EXPEDITORS INTL WASH INC COM 302130109 834 16,125 SH OTHER 02 10,025 2,100 4,000 EXPEDITORS INTL WASH INC COM 302130109 1,865 36,066 SH DEFINED 03 18,162 15,114 2,790 EXPEDITORS INTL WASH INC COM 302130109 134 2,600 SH OTHER 03 2,600 0 0 EXPEDITORS INTL WASH INC COM 302130109 2,564 49,602 SH DEFINED 04 48,582 400 620 EXPEDITORS INTL WASH INC COM 302130109 1,897 36,690 SH OTHER 04 34,490 2,200 0 EXPEDITORS INTL WASH INC COM 302130109 2,467 47,720 SH 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01 54,700 58,768 13,848 EXPRESS SCRIPTS INC COM 302182100 25 375 SH OTHER 01 300 0 75 EXPRESS SCRIPTS INC COM 302182100 20 300 SH DEFINED 04 300 0 0 EXPRESS SCRIPTS INC COM 302182100 7 100 SH DEFINED 05 0 0 100 EXPRESS SCRIPTS INC COM 302182100 13 200 SH OTHER 01,06 0 0 200 EXPRESS SCRIPTS INC COM 302182100 46,944 718,462 SH DEFINED 01,08 382,712 335,750 0 EXPRESS SCRIPTS INC COM 302182100 84 1,278 SH DEFINED 09 1,278 0 0 EXPRESS SCRIPTS INC COM 302182100 7 114 SH DEFINED 10 14 0 100 EXTRA SPACE STORAGE INC COM 30225T102 491 38,516 SH DEFINED 01,08 12,916 25,600 0 EXTREME NETWORKS INC COM 30226D106 605 135,945 SH DEFINED 01 69,578 63,767 2,600 EXTREME NETWORKS INC COM 30226D106 13 2,900 SH OTHER 01 0 0 2,900 EXTREME NETWORKS INC COM 30226D106 67 15,156 SH DEFINED 03 0 0 15,156 EXTREME NETWORKS INC COM 30226D106 3,515 789,890 SH DEFINED 01,08 220,135 569,755 0 EXULT INC DEL COM 302284104 274 52,051 SH DEFINED 01 42,311 7,690 2,050 EXULT INC DEL COM 302284104 2,135 405,830 SH DEFINED 01,08 76,890 328,940 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 190 ________ EYETECH PHARMACEUTICALS INC COM 302297106 61 1,800 SH DEFINED 01 1,800 0 0 EYETECH PHARMACEUTICALS INC COM 302297106 1,141 33,580 SH DEFINED 01,08 7,625 25,955 0 EZCORP INC COM 302301106 50 5,700 SH DEFINED 01 200 5,500 0 EZCORP INC COM 302301106 157 18,040 SH DEFINED 01,08 4,213 13,827 0 EXXON MOBIL CORP COM 30231G102 795,154 16,452,607 SH DEFINED 01 8,066,196 7,014,944 1,371,467 EXXON MOBIL CORP COM 30231G102 114,492 2,368,960 SH OTHER 01 1,221,127 931,317 216,516 EXXON MOBIL CORP COM 30231G102 41,438 857,405 SH DEFINED 02 631,724 176,386 49,295 EXXON MOBIL CORP COM 30231G102 23,557 487,423 SH OTHER 02 301,028 134,854 51,541 EXXON MOBIL CORP COM 30231G102 70,592 1,460,634 SH DEFINED 03 948,340 357,203 155,091 EXXON MOBIL CORP COM 30231G102 37,332 772,447 SH OTHER 03 604,857 120,496 47,094 EXXON MOBIL CORP COM 30231G102 208,801 4,320,316 SH DEFINED 04 4,056,654 123,366 140,296 EXXON MOBIL CORP COM 30231G102 162,962 3,371,854 SH OTHER 04 2,944,692 339,776 87,386 EXXON MOBIL CORP COM 30231G102 46,029 952,386 SH DEFINED 05 880,177 27,460 44,749 EXXON MOBIL CORP COM 30231G102 7,166 148,270 SH OTHER 05 55,528 59,869 32,873 EXXON MOBIL CORP COM 30231G102 824 17,044 SH OTHER 01,06 0 0 17,044 EXXON MOBIL CORP COM 30231G102 2,991,739 61,902,314 SH DEFINED 01,08 31,440,182 30,363,668 98,464 EXXON MOBIL CORP COM 30231G102 9,442 195,361 SH DEFINED 09 195,361 0 0 EXXON MOBIL CORP COM 30231G102 70,058 1,449,580 SH DEFINED 10 919,888 348,147 181,545 EXXON MOBIL CORP COM 30231G102 50,861 1,052,361 SH OTHER 10 283,580 735,657 33,124 FBL FINL GROUP INC COM 30239F106 1,313 50,132 SH DEFINED 01 31,194 18,688 250 FBL FINL GROUP INC COM 30239F106 2,537 96,867 SH DEFINED 01,08 18,709 78,158 0 FEI CO COM 30241L109 804 40,675 SH DEFINED 01 18,276 20,699 1,700 FEI CO COM 30241L109 140 7,100 SH OTHER 01 6,200 900 0 FEI CO COM 30241L109 9 450 SH OTHER 01,06 0 0 450 FEI CO COM 30241L109 4,015 203,172 SH DEFINED 01,08 65,438 137,734 0 FFLC BANCORP INC COM 30242W104 128 4,750 SH DEFINED 01 750 4,000 0 FFLC BANCORP INC COM 30242W104 233 8,617 SH DEFINED 01,08 1,986 6,631 0 FLIR SYS INC COM 302445101 1,417 24,222 SH DEFINED 01 12,580 8,667 2,975 FLIR SYS INC COM 302445101 26 450 SH OTHER 01,06 0 0 450 FLIR SYS INC COM 302445101 6,919 118,269 SH DEFINED 01,08 51,986 66,283 0 FLIR SYS INC COM 302445101 4 65 SH DEFINED 10 15 0 50 FMC TECHNOLOGIES INC COM 30249U101 1,418 42,444 SH DEFINED 01 24,621 16,018 1,805 FMC TECHNOLOGIES INC COM 30249U101 716 21,438 SH OTHER 01 21,438 0 0 FMC TECHNOLOGIES INC COM 30249U101 10,882 325,812 SH DEFINED 01,08 73,060 252,752 0 FMC TECHNOLOGIES INC COM 30249U101 3 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 191 ________ F M C CORP COM 302491303 2,332 48,014 SH DEFINED 01 23,582 21,532 2,900 F M C CORP COM 302491303 480 9,875 SH OTHER 01 9,875 0 0 F M C CORP COM 302491303 13,925 286,709 SH DEFINED 01,08 60,086 226,623 0 FMS FINL CORP COM 302509104 116 7,100 SH DEFINED 01 1,100 6,000 0 FMS FINL CORP COM 302509104 170 10,378 SH DEFINED 01,08 2,450 7,928 0 FNB CORP PA COM 302520101 826 37,315 SH DEFINED 01 29,195 7,955 165 FNB CORP PA COM 302520101 35 1,575 SH DEFINED 02 1,575 0 0 FNB CORP PA COM 302520101 5,314 240,119 SH DEFINED 01,08 52,605 187,514 0 FNB FINANCIAL SERVICES CORP COM 302526108 12 625 SH DEFINED 01 625 0 0 FNB FINANCIAL SERVICES CORP COM 302526108 210 10,916 SH DEFINED 01,08 2,212 8,704 0 FPIC INS GROUP INC COM 302563101 417 16,150 SH DEFINED 01 5,300 10,800 50 FPIC INS GROUP INC COM 302563101 105 4,077 SH DEFINED 04 4,077 0 0 FPIC INS GROUP INC COM 302563101 1,506 58,243 SH DEFINED 01,08 10,212 48,031 0 FPL GROUP INC COM 302571104 21,754 318,413 SH DEFINED 01 121,377 167,366 29,670 FPL GROUP INC COM 302571104 1,147 16,793 SH OTHER 01 10,752 4,366 1,675 FPL GROUP INC COM 302571104 900 13,180 SH DEFINED 02 12,430 250 500 FPL GROUP INC COM 302571104 96 1,405 SH OTHER 02 1,205 100 100 FPL GROUP INC COM 302571104 666 9,744 SH DEFINED 03 4,960 4,184 600 FPL GROUP INC COM 302571104 231 3,385 SH OTHER 03 1,700 1,600 85 FPL GROUP INC COM 302571104 2,348 34,369 SH DEFINED 04 30,702 2,767 900 FPL GROUP INC COM 302571104 3,108 45,486 SH OTHER 04 42,586 2,000 900 FPL GROUP INC COM 302571104 109 1,600 SH DEFINED 05 600 0 1,000 FPL GROUP INC COM 302571104 27 400 SH OTHER 05 0 100 300 FPL GROUP INC COM 302571104 34 500 SH OTHER 01,06 0 0 500 FPL GROUP INC COM 302571104 117,499 1,719,827 SH DEFINED 01,08 893,236 826,291 300 FPL GROUP INC COM 302571104 577 8,450 SH DEFINED 09 8,450 0 0 FPL GROUP INC COM 302571104 802 11,735 SH DEFINED 10 9,577 1,308 850 FPL GROUP INC COM 302571104 526 7,700 SH OTHER 10 5,200 1,900 600 FSF FINL CORP COM 30262K105 104 3,000 SH DEFINED 01 0 3,000 0 FSF FINL CORP COM 30262K105 139 3,989 SH DEFINED 01,08 1,000 2,989 0 FSI INTL INC COM 302633102 152 36,400 SH DEFINED 01 18,600 17,400 400 FSI INTL INC COM 302633102 803 192,158 SH DEFINED 01,08 34,249 157,909 0 FX ENERGY INC COM 302695101 314 34,700 SH DEFINED 01 13,700 21,000 0 FX ENERGY INC COM 302695101 1,433 158,563 SH DEFINED 01,08 26,610 131,953 0 FAB INDS INC COM 302747100 22 5,340 SH DEFINED 01 940 4,400 0 FAB INDS INC COM 302747100 52 12,825 SH DEFINED 01,08 2,186 10,639 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 192 ________ F N B CORP VA COM 302930102 69 2,622 SH DEFINED 01 2,472 0 150 F N B CORP VA COM 302930102 925 34,967 SH DEFINED 01,08 5,717 29,250 0 FTI CONSULTING INC COM 302941109 841 44,516 SH DEFINED 01 25,369 18,097 1,050 FTI CONSULTING INC COM 302941109 5,040 266,644 SH DEFINED 01,08 68,518 198,126 0 FACTSET RESH SYS INC COM 303075105 1,457 30,224 SH DEFINED 01 14,330 15,544 350 FACTSET RESH SYS INC COM 303075105 4 80 SH DEFINED 02 0 0 80 FACTSET RESH SYS INC COM 303075105 20 425 SH OTHER 01,06 0 0 425 FACTSET RESH SYS INC COM 303075105 7,122 147,758 SH DEFINED 01,08 26,206 121,552 0 FACTSET RESH SYS INC COM 303075105 24 500 SH DEFINED 10 200 250 50 FAIR ISAAC CORP COM 303250104 1,822 62,392 SH DEFINED 01 26,798 28,800 6,794 FAIR ISAAC CORP COM 303250104 1,279 43,805 SH OTHER 01 12,381 31,424 0 FAIR ISAAC CORP COM 303250104 9 324 SH DEFINED 02 0 0 324 FAIR ISAAC CORP COM 303250104 55 1,867 SH OTHER 03 0 1,867 0 FAIR ISAAC CORP COM 303250104 11,126 381,043 SH DEFINED 01,08 89,048 291,995 0 FAIR ISAAC CORP COM 303250104 3 112 SH DEFINED 10 0 0 112 FAIR ISAAC CORP COM 303250104 22 750 SH OTHER 10 0 750 0 FAIRCHILD CORP COM 303698104 111 27,865 SH DEFINED 01 4,865 23,000 0 FAIRCHILD CORP COM 303698104 216 54,186 SH DEFINED 01,08 9,288 44,898 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 923 65,141 SH DEFINED 01 35,239 20,707 9,195 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 100 SH OTHER 01 100 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 428 30,200 SH DEFINED 04 100 30,100 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8,689 613,218 SH DEFINED 01,08 131,482 481,736 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 200 SH DEFINED 10 0 0 200 FALCON PRODS INC COM 306075102 17 8,800 SH DEFINED 01 1,800 7,000 0 FALCON PRODS INC COM 306075102 42 21,920 SH DEFINED 01,08 4,017 17,903 0 FALCONSTOR SOFTWARE INC COM 306137100 397 53,338 SH DEFINED 01 21,115 31,023 1,200 FALCONSTOR SOFTWARE INC COM 306137100 1,740 233,581 SH DEFINED 01,08 77,150 156,431 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 193 ________ FAMILY DLR STORES INC COM 307000109 11,407 420,933 SH DEFINED 01 224,129 156,594 40,210 FAMILY DLR STORES INC COM 307000109 982 36,248 SH OTHER 01 15,988 20,085 175 FAMILY DLR STORES INC COM 307000109 700 25,820 SH DEFINED 02 21,995 3,525 300 FAMILY DLR STORES INC COM 307000109 24 875 SH OTHER 02 875 0 0 FAMILY DLR STORES INC COM 307000109 135 4,987 SH DEFINED 03 3,977 910 100 FAMILY DLR STORES INC COM 307000109 24 895 SH OTHER 03 605 200 90 FAMILY DLR STORES INC COM 307000109 3,436 126,786 SH DEFINED 04 120,296 800 5,690 FAMILY DLR STORES INC COM 307000109 1,047 38,642 SH OTHER 04 36,242 1,750 650 FAMILY DLR STORES INC COM 307000109 3,196 117,950 SH DEFINED 05 114,530 1,525 1,895 FAMILY DLR STORES INC COM 307000109 54 1,975 SH OTHER 05 1,975 0 0 FAMILY DLR STORES INC COM 307000109 14 500 SH OTHER 01,06 0 0 500 FAMILY DLR STORES INC COM 307000109 41,984 1,549,210 SH DEFINED 01,08 797,952 751,258 0 FAMILY DLR STORES INC COM 307000109 27 1,002 SH DEFINED 09 1,002 0 0 FAMILY DLR STORES INC COM 307000109 6 230 SH DEFINED 10 30 0 200 FAMILY DLR STORES INC COM 307000109 63 2,325 SH OTHER 10 1,050 1,275 0 FAMOUS DAVES AMER INC COM 307068106 86 11,500 SH DEFINED 01 1,200 10,300 0 FAMOUS DAVES AMER INC COM 307068106 182 24,311 SH DEFINED 01,08 4,800 19,511 0 FARGO ELECTRONICS INC COM 30744P102 95 9,800 SH DEFINED 01 2,600 7,200 0 FARGO ELECTRONICS INC COM 30744P102 208 21,572 SH DEFINED 01,08 4,600 16,972 0 FARMER BROS CO COM 307675108 458 17,150 SH DEFINED 01 5,160 11,690 300 FARMER BROS CO COM 307675108 1,725 64,523 SH DEFINED 01,08 11,870 52,653 0 FARMERS CAP BK CORP COM 309562106 392 11,424 SH DEFINED 01 3,609 7,240 575 FARMERS CAP BK CORP COM 309562106 1,155 33,685 SH DEFINED 01,08 5,988 27,697 0 FARO TECHNOLOGIES INC COM 311642102 440 21,650 SH DEFINED 01 7,400 14,200 50 FARO TECHNOLOGIES INC COM 311642102 1,994 98,034 SH DEFINED 01,08 37,221 60,813 0 FASTENAL CO COM 311900104 13,258 230,170 SH DEFINED 01 176,137 42,573 11,460 FASTENAL CO COM 311900104 1,218 21,150 SH OTHER 01 16,500 1,600 3,050 FASTENAL CO COM 311900104 5,782 100,377 SH DEFINED 02 61,777 38,600 0 FASTENAL CO COM 311900104 305 5,300 SH OTHER 02 3,900 1,400 0 FASTENAL CO COM 311900104 817 14,180 SH DEFINED 03 6,160 5,020 3,000 FASTENAL CO COM 311900104 29 500 SH OTHER 03 0 500 0 FASTENAL CO COM 311900104 582 10,100 SH DEFINED 04 9,850 0 250 FASTENAL CO COM 311900104 361 6,275 SH OTHER 04 6,275 0 0 FASTENAL CO COM 311900104 5 90 SH DEFINED 05 0 90 0 FASTENAL CO COM 311900104 22,775 395,406 SH DEFINED 01,08 107,953 287,453 0 FASTENAL CO COM 311900104 369 6,400 SH DEFINED 10 6,304 0 96 FEATHERLITE INC COM 313054108 28 4,800 SH DEFINED 01 900 3,900 0 FEATHERLITE INC COM 313054108 47 8,275 SH DEFINED 01,08 1,241 7,034 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 194 ________ FEDDERS CORP COM 313135501 119 29,080 SH DEFINED 01 5,880 23,100 100 FEDDERS CORP COM 313135501 2 510 SH OTHER 01,06 0 0 510 FEDDERS CORP COM 313135501 257 62,883 SH DEFINED 01,08 20,769 42,114 0 FEDERAL AGRIC MTG CORP COM 313148108 23 1,300 SH DEFINED 01 1,300 0 0 FEDERAL AGRIC MTG CORP COM 313148108 272 15,214 SH DEFINED 01,08 4,190 11,024 0 FEDERAL AGRIC MTG CORP COM 313148306 135 6,079 SH DEFINED 01 3,721 2,208 150 FEDERAL AGRIC MTG CORP COM 313148306 5 220 SH DEFINED 04 220 0 0 FEDERAL AGRIC MTG CORP COM 313148306 1,276 57,486 SH DEFINED 01,08 29,622 27,864 0 FEDERAL HOME LN MTG CORP COM 313400301 82,128 1,258,855 SH DEFINED 01 467,803 674,130 116,922 FEDERAL HOME LN MTG CORP COM 313400301 6,215 95,260 SH OTHER 01 41,372 52,920 968 FEDERAL HOME LN MTG CORP COM 313400301 557 8,545 SH DEFINED 02 5,670 2,425 450 FEDERAL HOME LN MTG CORP COM 313400301 72 1,100 SH OTHER 02 1,000 0 100 FEDERAL HOME LN MTG CORP COM 313400301 2,198 33,697 SH DEFINED 03 21,890 7,607 4,200 FEDERAL HOME LN MTG CORP COM 313400301 293 4,492 SH OTHER 03 1,042 2,550 900 FEDERAL HOME LN MTG CORP COM 313400301 1,110 17,020 SH DEFINED 04 10,820 5,900 300 FEDERAL HOME LN MTG CORP COM 313400301 944 14,464 SH OTHER 04 14,464 0 0 FEDERAL HOME LN MTG CORP COM 313400301 513 7,870 SH DEFINED 05 5,050 0 2,820 FEDERAL HOME LN MTG CORP COM 313400301 81 1,240 SH OTHER 05 1,240 0 0 FEDERAL HOME LN MTG CORP COM 313400301 108 1,650 SH OTHER 01,06 0 0 1,650 FEDERAL HOME LN MTG CORP COM 313400301 417,215 6,395,078 SH DEFINED 01,08 3,300,709 3,091,644 2,725 FEDERAL HOME LN MTG CORP COM 313400301 942 14,434 SH DEFINED 09 14,434 0 0 FEDERAL HOME LN MTG CORP COM 313400301 727 11,149 SH DEFINED 10 8,749 350 2,050 FEDERAL HOME LN MTG CORP COM 313400301 424 6,495 SH OTHER 10 4,700 1,795 0 FEDERAL NATL MTG ASSN COM 313586109 153,869 2,426,963 SH DEFINED 01 1,255,991 966,850 204,122 FEDERAL NATL MTG ASSN COM 313586109 16,870 266,085 SH OTHER 01 140,192 107,762 18,131 FEDERAL NATL MTG ASSN COM 313586109 6,519 102,821 SH DEFINED 02 71,212 26,087 5,522 FEDERAL NATL MTG ASSN COM 313586109 2,240 35,329 SH OTHER 02 25,473 7,736 2,120 FEDERAL NATL MTG ASSN COM 313586109 8,965 141,396 SH DEFINED 03 98,288 37,702 5,406 FEDERAL NATL MTG ASSN COM 313586109 5,314 83,823 SH OTHER 03 70,103 11,595 2,125 FEDERAL NATL MTG ASSN COM 313586109 39,022 615,493 SH DEFINED 04 582,002 21,186 12,305 FEDERAL NATL MTG ASSN COM 313586109 26,688 420,939 SH OTHER 04 386,346 33,218 1,375 FEDERAL NATL MTG ASSN COM 313586109 5,207 82,136 SH DEFINED 05 77,743 1,100 3,293 FEDERAL NATL MTG ASSN COM 313586109 1,594 25,144 SH OTHER 05 8,294 14,400 2,450 FEDERAL NATL MTG ASSN COM 313586109 152 2,400 SH OTHER 01,06 0 0 2,400 FEDERAL NATL MTG ASSN COM 313586109 573,799 9,050,459 SH DEFINED 01,08 4,710,090 4,340,369 0 FEDERAL NATL MTG ASSN COM 313586109 1,260 19,878 SH DEFINED 09 19,878 0 0 FEDERAL NATL MTG ASSN COM 313586109 8,287 130,710 SH DEFINED 10 87,185 12,300 31,225 FEDERAL NATL MTG ASSN COM 313586109 2,258 35,617 SH OTHER 10 26,337 8,530 750 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 195 ________ FEDERAL REALTY INVT TR COM 313747206 955 21,694 SH DEFINED 01 10,684 7,750 3,260 FEDERAL REALTY INVT TR COM 313747206 2 52 SH DEFINED 02 52 0 0 FEDERAL REALTY INVT TR COM 313747206 45 1,034 SH DEFINED 04 1,034 0 0 FEDERAL REALTY INVT TR COM 313747206 18 400 SH DEFINED 05 400 0 0 FEDERAL REALTY INVT TR COM 313747206 6,089 138,392 SH DEFINED 01,08 47,522 90,870 0 FEDERAL REALTY INVT TR COM 313747206 2 50 SH DEFINED 10 0 0 50 FEDERAL REALTY INVT TR COM 313747206 3 75 SH OTHER 10 75 0 0 FEDERAL SIGNAL CORP COM 313855108 1,915 103,075 SH DEFINED 01 88,554 12,308 2,213 FEDERAL SIGNAL CORP COM 313855108 71 3,800 SH OTHER 01 1,600 2,200 0 FEDERAL SIGNAL CORP COM 313855108 38 2,066 SH DEFINED 02 2,066 0 0 FEDERAL SIGNAL CORP COM 313855108 23 1,250 SH OTHER 02 1,250 0 0 FEDERAL SIGNAL CORP COM 313855108 254 13,673 SH DEFINED 03 5,654 6,095 1,924 FEDERAL SIGNAL CORP COM 313855108 39 2,125 SH OTHER 03 0 0 2,125 FEDERAL SIGNAL CORP COM 313855108 1,375 74,002 SH DEFINED 04 41,804 0 32,198 FEDERAL SIGNAL CORP COM 313855108 149 8,000 SH OTHER 04 8,000 0 0 FEDERAL SIGNAL CORP COM 313855108 7,484 402,774 SH DEFINED 01,08 107,930 294,844 0 FEDERAL SIGNAL CORP COM 313855108 136 7,300 SH DEFINED 10 7,100 0 200 FEDERATED DEPT STORES INC DE COM 31410H101 13,501 297,188 SH DEFINED 01 96,945 166,137 34,106 FEDERATED DEPT STORES INC DE COM 31410H101 117 2,575 SH OTHER 01 2,400 0 175 FEDERATED DEPT STORES INC DE COM 31410H101 43 950 SH DEFINED 02 950 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 5 100 SH DEFINED 03 0 0 100 FEDERATED DEPT STORES INC DE COM 31410H101 10 220 SH DEFINED 04 220 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 7 150 SH DEFINED 05 0 0 150 FEDERATED DEPT STORES INC DE COM 31410H101 23 500 SH OTHER 01,06 0 0 500 FEDERATED DEPT STORES INC DE COM 31410H101 77,437 1,704,525 SH DEFINED 01,08 889,971 814,394 160 FEDERATED DEPT STORES INC DE COM 31410H101 45 999 SH DEFINED 09 999 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 13 280 SH DEFINED 10 34 0 246 FEDERATED INVS INC PA COM 314211103 4,493 157,976 SH DEFINED 01 68,069 78,070 11,837 FEDERATED INVS INC PA COM 314211103 6 200 SH DEFINED 05 0 0 200 FEDERATED INVS INC PA COM 314211103 9 300 SH OTHER 01,06 0 0 300 FEDERATED INVS INC PA COM 314211103 25,192 885,795 SH DEFINED 01,08 440,506 445,289 0 FEDERATED INVS INC PA COM 314211103 3 119 SH DEFINED 10 19 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 196 ________ FEDEX CORP COM 31428X106 51,279 598,427 SH DEFINED 01 253,960 288,712 55,755 FEDEX CORP COM 31428X106 1,333 15,557 SH OTHER 01 12,668 1,500 1,389 FEDEX CORP COM 31428X106 581 6,775 SH DEFINED 02 5,375 950 450 FEDEX CORP COM 31428X106 159 1,850 SH OTHER 02 1,700 150 0 FEDEX CORP COM 31428X106 3,604 42,055 SH DEFINED 03 33,210 7,135 1,710 FEDEX CORP COM 31428X106 243 2,830 SH OTHER 03 2,420 300 110 FEDEX CORP COM 31428X106 10,147 118,415 SH DEFINED 04 102,865 2,725 12,825 FEDEX CORP COM 31428X106 2,195 25,610 SH OTHER 04 18,510 1,800 5,300 FEDEX CORP COM 31428X106 261 3,050 SH DEFINED 05 2,150 400 500 FEDEX CORP COM 31428X106 66 769 SH OTHER 01,06 0 0 769 FEDEX CORP COM 31428X106 235,746 2,751,147 SH DEFINED 01,08 1,454,989 1,295,638 520 FEDEX CORP COM 31428X106 869 10,143 SH DEFINED 09 10,143 0 0 FEDEX CORP COM 31428X106 3,050 35,594 SH DEFINED 10 34,549 0 1,045 FEDEX CORP COM 31428X106 727 8,485 SH OTHER 10 8,325 160 0 FELCOR LODGING TR INC COM 31430F101 826 73,002 SH DEFINED 01 32,514 35,413 5,075 FELCOR LODGING TR INC COM 31430F101 3,930 347,507 SH DEFINED 01,08 100,248 247,259 0 FERRO CORP COM 315405100 988 45,320 SH DEFINED 01 26,098 17,422 1,800 FERRO CORP COM 315405100 44 2,000 SH DEFINED 02 2,000 0 0 FERRO CORP COM 315405100 7,655 350,981 SH DEFINED 01,08 90,653 260,328 0 FERRO CORP COM 315405100 16 750 SH DEFINED 10 0 750 0 F5 NETWORKS INC COM 315616102 1,449 47,580 SH DEFINED 01 20,147 26,108 1,325 F5 NETWORKS INC COM 315616102 7,458 244,851 SH DEFINED 01,08 68,491 176,360 0 FIBERNET TELECOM GRP INC COM 315653303 1 713 SH DEFINED 01 63 650 0 FIBERNET TELECOM GRP INC COM 315653303 12 16,685 SH DEFINED 01,08 15,607 1,078 0 FIBERSTARS INC COM 315662106 36 5,100 SH DEFINED 01 1,200 3,900 0 FIBERSTARS INC COM 315662106 74 10,295 SH DEFINED 01,08 2,032 8,263 0 FIDELITY BANCORP INC COM 315831107 74 3,367 SH DEFINED 01 0 3,367 0 FIDELITY BANCORP INC COM 315831107 134 6,125 SH DEFINED 01,08 1,117 5,008 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 536 14,422 SH DEFINED 01 9,088 4,184 1,150 FIDELITY BANKSHARES INC NEW COM 31604Q107 2,902 78,031 SH DEFINED 01,08 14,271 63,760 0 FIDELITY NATL FINL INC COM 316326107 3,541 92,945 SH DEFINED 01 42,047 35,069 15,829 FIDELITY NATL FINL INC COM 316326107 4 100 SH OTHER 01 100 0 0 FIDELITY NATL FINL INC COM 316326107 52 1,371 SH DEFINED 05 1,371 0 0 FIDELITY NATL FINL INC COM 316326107 34,695 910,629 SH DEFINED 01,08 228,024 682,605 0 FIDELITY NATL FINL INC COM 316326107 9 244 SH DEFINED 09 244 0 0 FIDELITY NATL FINL INC COM 316326107 33 862 SH DEFINED 10 659 0 203 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 197 ________ FIDELITY SOUTHN CORP NEW COM 316394105 173 11,352 SH DEFINED 01 4,652 6,700 0 FIDELITY SOUTHN CORP NEW COM 316394105 227 14,917 SH DEFINED 01,08 3,350 11,567 0 FIFTH THIRD BANCORP COM 316773100 77,792 1,580,486 SH DEFINED 01 882,129 590,344 108,013 FIFTH THIRD BANCORP COM 316773100 21,477 436,344 SH OTHER 01 128,462 241,088 66,794 FIFTH THIRD BANCORP COM 316773100 3,144 63,879 SH DEFINED 02 49,932 10,153 3,794 FIFTH THIRD BANCORP COM 316773100 1,369 27,823 SH OTHER 02 14,676 6,207 6,940 FIFTH THIRD BANCORP COM 316773100 5,985 121,605 SH DEFINED 03 71,792 40,963 8,850 FIFTH THIRD BANCORP COM 316773100 1,312 26,653 SH OTHER 03 16,270 4,913 5,470 FIFTH THIRD BANCORP COM 316773100 16,626 337,787 SH DEFINED 04 326,587 2,325 8,875 FIFTH THIRD BANCORP COM 316773100 11,569 235,055 SH OTHER 04 217,844 14,654 2,557 FIFTH THIRD BANCORP COM 316773100 591 12,001 SH DEFINED 05 11,441 0 560 FIFTH THIRD BANCORP COM 316773100 100 2,025 SH OTHER 05 1,225 800 0 FIFTH THIRD BANCORP COM 316773100 80 1,624 SH OTHER 01,06 0 0 1,624 FIFTH THIRD BANCORP COM 316773100 249,128 5,061,526 SH DEFINED 01,08 2,656,271 2,405,105 150 FIFTH THIRD BANCORP COM 316773100 475 9,645 SH DEFINED 09 9,645 0 0 FIFTH THIRD BANCORP COM 316773100 9,064 184,153 SH DEFINED 10 80,794 95,659 7,700 FIFTH THIRD BANCORP COM 316773100 4,360 88,577 SH OTHER 10 68,424 8,871 11,282 FILENET CORP COM 316869106 999 57,209 SH DEFINED 01 23,580 30,179 3,450 FILENET CORP COM 316869106 96 5,500 SH DEFINED 04 0 5,500 0 FILENET CORP COM 316869106 11 630 SH OTHER 01,06 0 0 630 FILENET CORP COM 316869106 5,188 297,165 SH DEFINED 01,08 88,168 208,997 0 FINANCIAL FED CORP COM 317492106 1,216 32,455 SH DEFINED 01 19,777 11,753 925 FINANCIAL FED CORP COM 317492106 13 350 SH OTHER 01,06 0 0 350 FINANCIAL FED CORP COM 317492106 4,051 108,088 SH DEFINED 01,08 25,295 82,793 0 FINANCIAL INSTNS INC COM 317585404 360 16,057 SH DEFINED 01 12,344 3,613 100 FINANCIAL INSTNS INC COM 317585404 1,134 50,600 SH DEFINED 01,08 9,236 41,364 0 FINDWHAT COM COM 317794105 537 28,682 SH DEFINED 01 14,307 13,975 400 FINDWHAT COM COM 317794105 41 2,200 SH DEFINED 04 2,200 0 0 FINDWHAT COM COM 317794105 4 200 SH OTHER 04 200 0 0 FINDWHAT COM COM 317794105 9 500 SH OTHER 01,06 0 0 500 FINDWHAT COM COM 317794105 3,494 186,569 SH DEFINED 01,08 55,530 131,039 0 FINISAR COM 31787A101 284 218,307 SH DEFINED 01 106,173 106,984 5,150 FINISAR COM 31787A101 1,229 945,766 SH DEFINED 01,08 234,497 711,269 0 FINLAY ENTERPRISES INC COM 317884203 313 16,114 SH DEFINED 01 10,264 5,700 150 FINLAY ENTERPRISES INC COM 317884203 41 2,100 SH DEFINED 04 0 2,100 0 FINLAY ENTERPRISES INC COM 317884203 308 15,824 SH DEFINED 01,08 4,081 11,743 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 198 ________ FINISH LINE INC COM 317923100 972 31,452 SH DEFINED 01 11,643 18,659 1,150 FINISH LINE INC COM 317923100 4,583 148,230 SH DEFINED 01,08 52,392 95,838 0 FIRST ADVANTAGE CORP COM 31845F100 24 1,500 SH DEFINED 01 1,400 0 100 FIRST ADVANTAGE CORP COM 31845F100 142 8,868 SH DEFINED 01,08 400 8,468 0 FIRST ACCEPTANCE CORP COM 318457108 71 9,900 SH DEFINED 01 9,900 0 0 FIRST ACCEPTANCE CORP COM 318457108 642 89,748 SH DEFINED 01,08 11,629 78,119 0 FIRST ALBANY COS INC COM 318465101 469 51,317 SH DEFINED 01 45,399 5,918 0 FIRST ALBANY COS INC COM 318465101 179 19,588 SH DEFINED 01,08 6,296 13,292 0 FIRST AMERN CORP CALIF COM 318522307 1,435 46,535 SH DEFINED 01 19,136 21,002 6,397 FIRST AMERN CORP CALIF COM 318522307 3 100 SH OTHER 01 100 0 0 FIRST AMERN CORP CALIF COM 318522307 31 1,000 SH DEFINED 02 1,000 0 0 FIRST AMERN CORP CALIF COM 318522307 85 2,754 SH DEFINED 03 2,754 0 0 FIRST AMERN CORP CALIF COM 318522307 12,877 417,692 SH 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SVCS INC COM 31942D107 1,672 83,481 SH DEFINED 01,08 16,179 67,302 0 FIRST CHARTER CORP COM 319439105 1,972 81,581 SH DEFINED 01 58,830 20,851 1,900 FIRST CHARTER CORP COM 319439105 4,263 176,368 SH DEFINED 01,08 35,916 140,452 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 2,644 22,411 SH DEFINED 01 15,187 6,874 350 FIRST CTZNS BANCSHARES INC N COM 31946M103 5,212 44,166 SH DEFINED 01,08 8,909 35,257 0 FIRST COMWLTH FINL CORP PA COM 319829107 2,268 166,673 SH DEFINED 01 87,406 77,442 1,825 FIRST COMWLTH FINL CORP PA COM 319829107 5,763 423,405 SH DEFINED 01,08 83,311 340,094 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 199 ________ FIRST CMNTY BANCSHARES INC N COM 31983A103 293 8,924 SH DEFINED 01 4,169 4,469 286 FIRST CMNTY BANCSHARES INC N COM 31983A103 1,202 36,584 SH DEFINED 01,08 6,363 30,221 0 FIRST CMNTY BANCORP CALIF COM 31983B101 833 20,315 SH DEFINED 01 12,145 7,820 350 FIRST CMNTY BANCORP CALIF COM 31983B101 203 4,945 SH DEFINED 03 3,289 1,656 0 FIRST CMNTY BANCORP CALIF COM 31983B101 4,202 102,486 SH DEFINED 01,08 32,065 70,421 0 FIRST CONSULTING GROUP INC COM 31986R103 253 53,334 SH DEFINED 01 11,234 41,800 300 FIRST CONSULTING GROUP INC COM 31986R103 205 43,214 SH DEFINED 01,08 9,211 34,003 0 FIRST FED CAP CORP COM 319960100 889 29,383 SH DEFINED 01 11,885 16,123 1,375 FIRST FED CAP CORP COM 319960100 3,450 114,091 SH DEFINED 01,08 21,832 92,259 0 FIRST FED CAP CORP COM 319960100 45 1,500 SH DEFINED 10 1,500 0 0 FIRST DATA CORP COM 319963104 177,494 4,080,312 SH DEFINED 01 2,373,323 1,385,100 321,889 FIRST DATA CORP COM 319963104 33,325 766,102 SH OTHER 01 337,709 390,701 37,692 FIRST DATA CORP COM 319963104 9,294 213,663 SH DEFINED 02 163,082 42,065 8,516 FIRST DATA CORP COM 319963104 2,602 59,811 SH OTHER 02 43,681 15,230 900 FIRST DATA CORP COM 319963104 11,936 274,382 SH DEFINED 03 178,448 71,899 24,035 FIRST DATA CORP COM 319963104 3,797 87,285 SH OTHER 03 73,275 11,610 2,400 FIRST DATA CORP COM 319963104 40,958 941,568 SH DEFINED 04 889,962 21,271 30,335 FIRST DATA CORP COM 319963104 13,956 320,832 SH OTHER 04 302,589 12,693 5,550 FIRST DATA CORP COM 319963104 8,281 190,371 SH DEFINED 05 174,449 11,235 4,687 FIRST DATA CORP COM 319963104 1,625 37,345 SH OTHER 05 20,710 11,660 4,975 FIRST DATA CORP COM 319963104 102 2,338 SH OTHER 01,06 0 0 2,338 FIRST DATA CORP COM 319963104 350,453 8,056,387 SH DEFINED 01,08 4,203,436 3,836,501 16,450 FIRST DATA CORP COM 319963104 1,176 27,045 SH DEFINED 09 27,045 0 0 FIRST DATA CORP COM 319963104 11,187 257,169 SH DEFINED 10 212,952 28,607 15,610 FIRST DATA CORP COM 319963104 1,899 43,653 SH OTHER 10 33,171 10,112 370 FIRST DEFIANCE FINL CORP COM 32006W106 712 27,375 SH DEFINED 01 21,925 5,300 150 FIRST DEFIANCE FINL CORP COM 32006W106 332 12,780 SH DEFINED 01,08 3,616 9,164 0 FIRST FED BANCSHARES ARK INC COM 32020F105 183 9,000 SH DEFINED 01 1,800 7,200 0 FIRST FED BANCSHARES ARK INC COM 32020F105 226 11,144 SH DEFINED 01,08 2,132 9,012 0 FIRST FINL BANKSHARES COM 32020R109 885 22,030 SH DEFINED 01 9,909 10,302 1,819 FIRST FINL BANKSHARES COM 32020R109 3,312 82,467 SH DEFINED 01,08 16,045 66,422 0 FIRST FED BANKSHARES INC DEL COM 32020V100 114 5,000 SH DEFINED 01 0 5,000 0 FIRST FED BANKSHARES INC DEL COM 32020V100 150 6,596 SH DEFINED 01,08 1,508 5,088 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 200 ________ FIRST FINL BANCORP OH COM 320209109 981 57,463 SH DEFINED 01 23,199 33,059 1,205 FIRST FINL BANCORP OH COM 320209109 50 2,917 SH DEFINED 04 2,917 0 0 FIRST FINL BANCORP OH COM 320209109 8,644 506,096 SH OTHER 04 456,600 0 49,496 FIRST FINL BANCORP OH COM 320209109 4,076 238,628 SH DEFINED 01,08 62,919 175,709 0 FIRST FINL CORP IND COM 320218100 2,250 71,599 SH DEFINED 01 53,295 17,254 1,050 FIRST FINL CORP IND COM 320218100 2,592 82,502 SH DEFINED 01,08 20,730 61,772 0 FIRST FINL SVC CORP COM 32022D108 40 1,580 SH DEFINED 01 880 700 0 FIRST FINL SVC CORP COM 32022D108 171 6,775 SH DEFINED 01,08 1,446 5,329 0 FIRST FINL HLDGS INC COM 320239106 643 20,570 SH DEFINED 01 8,557 10,963 1,050 FIRST FINL HLDGS INC COM 320239106 2,391 76,492 SH DEFINED 01,08 12,998 63,494 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 713 35,643 SH DEFINED 01 18,193 16,350 1,100 FIRST HORIZON PHARMACEUTICAL COM 32051K106 4,348 217,315 SH DEFINED 01,08 69,766 147,549 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 1 50 SH DEFINED 10 50 0 0 FIRST HORIZON NATL CORP COM 320517105 9,805 226,126 SH DEFINED 01 72,358 128,732 25,036 FIRST HORIZON NATL CORP COM 320517105 85 1,959 SH OTHER 01 100 1,609 250 FIRST HORIZON NATL CORP COM 320517105 35 800 SH OTHER 02 800 0 0 FIRST HORIZON NATL CORP COM 320517105 2 50 SH DEFINED 03 50 0 0 FIRST HORIZON NATL CORP COM 320517105 52 1,200 SH OTHER 03 1,200 0 0 FIRST HORIZON NATL CORP COM 320517105 144 3,310 SH DEFINED 04 3,310 0 0 FIRST HORIZON NATL CORP COM 320517105 7 150 SH OTHER 04 150 0 0 FIRST HORIZON NATL CORP COM 320517105 78 1,800 SH DEFINED 05 1,800 0 0 FIRST HORIZON NATL CORP COM 320517105 13 300 SH OTHER 01,06 0 0 300 FIRST HORIZON NATL CORP COM 320517105 51,582 1,189,613 SH DEFINED 01,08 627,816 561,797 0 FIRST HORIZON NATL CORP COM 320517105 35 797 SH DEFINED 09 797 0 0 FIRST HORIZON NATL CORP COM 320517105 10 220 SH DEFINED 10 20 0 200 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,337 63,343 SH DEFINED 01 31,315 29,378 2,650 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,625 287,929 SH DEFINED 01,08 98,292 189,637 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 100 SH OTHER 10 100 0 0 FIRST IND CORP COM 32054R108 1,050 52,243 SH DEFINED 01 37,800 14,168 275 FIRST IND CORP COM 32054R108 735 36,553 SH OTHER 01 36,553 0 0 FIRST IND CORP COM 32054R108 30 1,496 SH DEFINED 02 1,496 0 0 FIRST IND CORP COM 32054R108 1,882 93,635 SH DEFINED 01,08 23,801 69,834 0 FIRST INVS FINL SVCS GROUP I COM 32058A101 11 2,500 SH DEFINED 01 800 1,700 0 FIRST INVS FINL SVCS GROUP I COM 32058A101 35 8,281 SH DEFINED 01,08 1,991 6,290 0 FIRST LONG IS CORP COM 320734106 290 6,793 SH DEFINED 01 2,400 4,293 100 FIRST LONG IS CORP COM 320734106 777 18,213 SH DEFINED 01,08 3,188 15,025 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 201 ________ FIRST M & F CORP COM 320744105 345 10,336 SH DEFINED 01 9,280 1,056 0 FIRST M & F CORP COM 320744105 278 8,332 SH DEFINED 01,08 2,147 6,185 0 FIRST MARBLEHEAD CORP COM 320771108 28 600 SH DEFINED 01 200 0 400 FIRST MARBLEHEAD CORP COM 320771108 5 100 SH OTHER 01 100 0 0 FIRST MARBLEHEAD CORP COM 320771108 1,621 34,939 SH DEFINED 01,08 6,425 28,514 0 FIRST MARBLEHEAD CORP COM 320771108 2 50 SH DEFINED 10 0 0 50 FIRST MARINER BANCORP COM 320795107 71 4,100 SH DEFINED 01 0 4,100 0 FIRST MARINER BANCORP COM 320795107 127 7,409 SH DEFINED 01,08 1,973 5,436 0 FIRST MERCHANTS CORP COM 320817109 1,374 55,751 SH DEFINED 01 40,777 13,694 1,280 FIRST MERCHANTS CORP COM 320817109 2,649 107,476 SH DEFINED 01,08 21,643 85,833 0 FIRST MIDWEST BANCORP DEL COM 320867104 1,740 50,350 SH DEFINED 01 37,572 10,603 2,175 FIRST MIDWEST BANCORP DEL COM 320867104 130 3,750 SH OTHER 01 0 3,750 0 FIRST MIDWEST BANCORP DEL COM 320867104 99 2,863 SH DEFINED 04 2,863 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 24 700 SH OTHER 01,06 0 0 700 FIRST MIDWEST BANCORP DEL COM 320867104 9,031 261,311 SH DEFINED 01,08 64,357 196,954 0 FIRST MIDWEST FINL INC COM 320878101 171 7,700 SH DEFINED 01 0 7,700 0 FIRST MIDWEST FINL INC COM 320878101 99 4,430 SH DEFINED 01,08 1,000 3,430 0 FIRST HEALTH GROUP CORP COM 320960107 1,510 93,869 SH DEFINED 01 68,275 22,144 3,450 FIRST HEALTH GROUP CORP COM 320960107 53 3,305 SH OTHER 01 500 2,805 0 FIRST HEALTH GROUP CORP COM 320960107 1 85 SH DEFINED 02 85 0 0 FIRST HEALTH GROUP CORP COM 320960107 13,370 830,958 SH DEFINED 01,08 205,943 625,015 0 FIRST HEALTH GROUP CORP COM 320960107 80 5,000 SH DEFINED 09 5,000 0 0 FIRST NATL BANKSHRS FL INC N COM 321100109 1,356 55,217 SH DEFINED 01 30,342 22,068 2,807 FIRST NATL BANKSHRS FL INC N COM 321100109 40 1,622 SH DEFINED 02 1,622 0 0 FIRST NATL BANKSHRS FL INC N COM 321100109 76 3,090 SH DEFINED 04 3,090 0 0 FIRST NATL BANKSHRS FL INC N COM 321100109 8,055 328,095 SH DEFINED 01,08 67,727 260,368 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 147 5,864 SH DEFINED 01 877 4,987 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 311 12,458 SH DEFINED 01,08 1,842 10,616 0 FIRST NIAGARA FINL GP INC COM 33582V108 1,513 113,057 SH DEFINED 01 53,094 59,473 490 FIRST NIAGARA FINL GP INC COM 33582V108 8,057 602,150 SH DEFINED 01,08 181,697 420,453 0 FIRST OAK BROOK BANCSHARES I COM 335847208 322 10,437 SH DEFINED 01 4,100 6,212 125 FIRST OAK BROOK BANCSHARES I COM 335847208 347 11,250 SH OTHER 04 11,250 0 0 FIRST OAK BROOK BANCSHARES I COM 335847208 1,295 41,985 SH DEFINED 01,08 7,986 33,999 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 202 ________ FIRST POTOMAC RLTY TR COM 33610F109 37 1,800 SH DEFINED 01 1,800 0 0 FIRST POTOMAC RLTY TR COM 33610F109 180 8,700 SH DEFINED 01,08 2,700 6,000 0 FIRST PL FINL CORP COM 33610T109 911 45,529 SH DEFINED 01 20,315 25,014 200 FIRST PL FINL CORP COM 33610T109 1,707 85,355 SH DEFINED 01,08 14,148 71,207 0 FIRST PL FINL CORP COM 33610T109 17 857 SH DEFINED 10 857 0 0 FIRST REGL BANCORP COM 33615C101 72 2,200 SH DEFINED 01 0 2,200 0 FIRST REGL BANCORP COM 33615C101 143 4,381 SH DEFINED 01,08 1,165 3,216 0 FIRST REP BK SAN FRANCISCO COM 336158100 1,958 42,560 SH DEFINED 01 27,626 14,134 800 FIRST REP BK SAN FRANCISCO COM 336158100 14 300 SH OTHER 01,06 0 0 300 FIRST REP BK SAN FRANCISCO COM 336158100 3,858 83,869 SH DEFINED 01,08 19,346 64,523 0 FIRST ST BANCORPORATION COM 336453105 357 11,314 SH DEFINED 01 6,214 4,950 150 FIRST ST BANCORPORATION COM 336453105 1,272 40,334 SH DEFINED 01,08 8,375 31,959 0 FIRST SOUTH BANCORP INC VA COM 33646W100 46 1,850 SH DEFINED 01 225 1,625 0 FIRST SOUTH BANCORP INC VA COM 33646W100 275 11,109 SH DEFINED 01,08 2,302 8,807 0 1ST SOURCE CORP COM 336901103 1,899 74,051 SH DEFINED 01 55,231 18,070 750 1ST SOURCE CORP COM 336901103 13 500 SH OTHER 02 500 0 0 1ST SOURCE CORP COM 336901103 2,981 116,246 SH DEFINED 01,08 36,210 80,036 0 FIRST UN REAL EST EQ&MTG INV COM 337400105 23 7,260 SH DEFINED 01 7,260 0 0 FIRST UN REAL EST EQ&MTG INV COM 337400105 0 49 SH OTHER 01 49 0 0 FIRST UN REAL EST EQ&MTG INV COM 337400105 174 55,964 SH DEFINED 01,08 14,200 41,764 0 FIRST UTD CORP COM 33741H107 109 5,401 SH DEFINED 01 501 4,900 0 FIRST UTD CORP COM 33741H107 209 10,303 SH DEFINED 01,08 2,330 7,973 0 FIRSTCITY FINL CORP COM 33761X107 146 15,800 SH DEFINED 01 1,200 14,600 0 FIRSTCITY FINL CORP COM 33761X107 91 9,791 SH DEFINED 01,08 1,591 8,200 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 4 2,700 SH DEFINED 01 500 2,200 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 17 10,294 SH DEFINED 01,08 1,267 9,027 0 FIRSTBANK NW CORP COM 33762X106 139 4,854 SH DEFINED 01 686 4,168 0 FIRSTBANK NW CORP COM 33762X106 70 2,451 SH DEFINED 01,08 636 1,815 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 203 ________ FISERV INC COM 337738108 34,058 976,981 SH DEFINED 01 565,025 348,944 63,012 FISERV INC COM 337738108 5,731 164,396 SH OTHER 01 101,907 50,129 12,360 FISERV INC COM 337738108 3,369 96,637 SH DEFINED 02 76,487 15,780 4,370 FISERV INC COM 337738108 955 27,392 SH OTHER 02 13,242 4,675 9,475 FISERV INC COM 337738108 1,500 43,027 SH DEFINED 03 29,995 10,897 2,135 FISERV INC COM 337738108 201 5,760 SH OTHER 03 3,165 795 1,800 FISERV INC COM 337738108 28,387 814,302 SH DEFINED 04 762,349 25,860 26,093 FISERV INC COM 337738108 10,739 308,069 SH OTHER 04 280,550 26,419 1,100 FISERV INC COM 337738108 1,561 44,785 SH DEFINED 05 44,535 0 250 FISERV INC COM 337738108 45 1,300 SH OTHER 05 1,300 0 0 FISERV INC COM 337738108 17 500 SH OTHER 01,06 0 0 500 FISERV INC COM 337738108 64,598 1,853,068 SH DEFINED 01,08 1,000,197 852,871 0 FISERV INC COM 337738108 40 1,137 SH DEFINED 09 1,137 0 0 FISERV INC COM 337738108 2,077 59,574 SH DEFINED 10 43,974 7,700 7,900 FISERV INC COM 337738108 110 3,150 SH OTHER 10 1,650 1,200 300 FISHER COMMUNICATIONS INC COM 337756209 363 7,564 SH DEFINED 01 4,175 3,289 100 FISHER COMMUNICATIONS INC COM 337756209 96 2,000 SH DEFINED 03 2,000 0 0 FISHER COMMUNICATIONS INC COM 337756209 1,751 36,471 SH DEFINED 01,08 6,706 29,765 0 FIRSTFED FINL CORP COM 337907109 3,740 76,521 SH DEFINED 01 57,049 18,372 1,100 FIRSTFED FINL CORP COM 337907109 6 121 SH DEFINED 04 121 0 0 FIRSTFED FINL CORP COM 337907109 17 350 SH OTHER 01,06 0 0 350 FIRSTFED FINL CORP COM 337907109 6,562 134,242 SH DEFINED 01,08 43,188 91,054 0 FIRSTMERIT CORP COM 337915102 1,068 40,600 SH DEFINED 01 20,739 14,161 5,700 FIRSTMERIT CORP COM 337915102 3 100 SH OTHER 01 100 0 0 FIRSTMERIT CORP COM 337915102 13 500 SH OTHER 02 500 0 0 FIRSTMERIT CORP COM 337915102 5 206 SH DEFINED 04 206 0 0 FIRSTMERIT CORP COM 337915102 11,626 441,954 SH DEFINED 01,08 97,353 344,601 0 FIRSTMERIT CORP COM 337915102 288 10,940 SH DEFINED 10 10,790 0 150 FIRSTMERIT CORP COM 337915102 737 28,000 SH OTHER 10 28,000 0 0 FLAGSTAR BANCORP INC COM 337930101 1,288 60,514 SH DEFINED 01 19,793 39,821 900 FLAGSTAR BANCORP INC COM 337930101 19 900 SH OTHER 01,06 0 0 900 FLAGSTAR BANCORP INC COM 337930101 6,388 300,207 SH DEFINED 01,08 100,775 199,432 0 FLAGSTAR BANCORP INC COM 337930101 206 9,700 SH OTHER 10 0 0 9,700 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 204 ________ FIRSTENERGY CORP COM 337932107 22,023 536,110 SH DEFINED 01 178,246 308,036 49,828 FIRSTENERGY CORP COM 337932107 17 425 SH OTHER 01 100 0 325 FIRSTENERGY CORP COM 337932107 4 109 SH DEFINED 02 109 0 0 FIRSTENERGY CORP COM 337932107 4 109 SH OTHER 02 109 0 0 FIRSTENERGY CORP COM 337932107 27 650 SH DEFINED 03 650 0 0 FIRSTENERGY CORP COM 337932107 226 5,500 SH OTHER 03 5,500 0 0 FIRSTENERGY CORP COM 337932107 150 3,642 SH DEFINED 04 3,642 0 0 FIRSTENERGY CORP COM 337932107 159 3,877 SH OTHER 04 3,877 0 0 FIRSTENERGY CORP COM 337932107 21 500 SH DEFINED 05 0 0 500 FIRSTENERGY CORP COM 337932107 33 800 SH OTHER 01,06 0 0 800 FIRSTENERGY CORP COM 337932107 123,479 3,005,826 SH DEFINED 01,08 1,533,396 1,471,275 1,155 FIRSTENERGY CORP COM 337932107 447 10,891 SH DEFINED 09 10,891 0 0 FIRSTENERGY CORP COM 337932107 35 849 SH DEFINED 10 449 0 400 FISHER SCIENTIFIC INTL INC COM 338032204 11,124 190,702 SH DEFINED 01 80,187 98,739 11,776 FISHER SCIENTIFIC INTL INC COM 338032204 17 299 SH OTHER 01 0 224 75 FISHER SCIENTIFIC INTL INC COM 338032204 414 7,100 SH DEFINED 04 0 7,100 0 FISHER SCIENTIFIC INTL INC COM 338032204 6 100 SH OTHER 01,06 0 0 100 FISHER SCIENTIFIC INTL INC COM 338032204 57,968 993,799 SH DEFINED 01,08 500,577 492,651 571 FISHER SCIENTIFIC INTL INC COM 338032204 32 542 SH DEFINED 09 542 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 7 120 SH DEFINED 10 0 0 120 FIVE STAR QUALITY CARE INC COM 33832D106 56 7,787 SH DEFINED 01 1,147 6,640 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 200 SH DEFINED 02 200 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 90 12,529 SH DEFINED 01,08 2,190 10,339 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 50 SH DEFINED 10 0 0 50 FLAG FINL CORP COM 33832H107 47 3,500 SH DEFINED 01 700 2,800 0 FLAG FINL CORP COM 33832H107 169 12,684 SH DEFINED 01,08 3,050 9,634 0 FLANDERS CORP COM 338494107 269 31,276 SH DEFINED 01 13,376 17,900 0 FLANDERS CORP COM 338494107 930 108,304 SH DEFINED 01,08 21,056 87,248 0 FLEETWOOD ENTERPRISES INC COM 339099103 963 63,462 SH DEFINED 01 29,353 29,084 5,025 FLEETWOOD ENTERPRISES INC COM 339099103 65 4,300 SH DEFINED 04 0 4,300 0 FLEETWOOD ENTERPRISES INC COM 339099103 12 800 SH OTHER 01,06 0 0 800 FLEETWOOD ENTERPRISES INC COM 339099103 5,604 369,152 SH DEFINED 01,08 107,267 261,885 0 FLEXSTEEL INDS INC COM 339382103 364 20,323 SH DEFINED 01 17,223 3,100 0 FLEXSTEEL INDS INC COM 339382103 276 15,431 SH DEFINED 01,08 3,231 12,200 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 205 ________ FLORIDA EAST COAST INDS COM 340632108 1,391 37,044 SH DEFINED 01 15,404 20,390 1,250 FLORIDA EAST COAST INDS COM 340632108 4 100 SH DEFINED 02 100 0 0 FLORIDA EAST COAST INDS COM 340632108 502 13,379 SH DEFINED 04 13,379 0 0 FLORIDA EAST COAST INDS COM 340632108 43 1,150 SH OTHER 04 1,150 0 0 FLORIDA EAST COAST INDS COM 340632108 5,677 151,185 SH DEFINED 01,08 33,449 117,736 0 FLORIDA ROCK INDS INC COM 341140101 3,447 70,357 SH DEFINED 01 62,040 5,622 2,695 FLORIDA ROCK INDS INC COM 341140101 28 577 SH DEFINED 04 577 0 0 FLORIDA ROCK INDS INC COM 341140101 29 600 SH OTHER 01,06 0 0 600 FLORIDA ROCK INDS INC COM 341140101 5,340 109,010 SH DEFINED 01,08 37,617 71,393 0 FLORIDA ROCK INDS INC COM 341140101 4 75 SH DEFINED 10 0 0 75 FLUOR CORP NEW COM 343412102 5,966 134,018 SH DEFINED 01 47,886 71,801 14,331 FLUOR CORP NEW COM 343412102 8 175 SH OTHER 01 100 0 75 FLUOR CORP NEW COM 343412102 2 50 SH DEFINED 03 50 0 0 FLUOR CORP NEW COM 343412102 2 48 SH OTHER 04 48 0 0 FLUOR CORP NEW COM 343412102 4 100 SH DEFINED 05 0 0 100 FLUOR CORP NEW COM 343412102 11 250 SH OTHER 01,06 0 0 250 FLUOR CORP NEW COM 343412102 33,633 755,466 SH DEFINED 01,08 383,850 371,616 0 FLUOR CORP NEW COM 343412102 10 229 SH DEFINED 09 229 0 0 FLUOR CORP NEW COM 343412102 7 163 SH DEFINED 10 13 0 150 FLOW INTL CORP COM 343468104 55 17,200 SH DEFINED 01 3,000 14,200 0 FLOW INTL CORP COM 343468104 150 46,915 SH DEFINED 01,08 6,367 40,548 0 FLOWERS FOODS INC COM 343498101 4,213 162,969 SH DEFINED 01 138,437 23,272 1,260 FLOWERS FOODS INC COM 343498101 709 27,444 SH OTHER 04 27,444 0 0 FLOWERS FOODS INC COM 343498101 18 700 SH OTHER 01,06 0 0 700 FLOWERS FOODS INC COM 343498101 6,921 267,740 SH DEFINED 01,08 93,824 173,916 0 FLOWERS FOODS INC COM 343498101 197 7,632 SH DEFINED 10 7,632 0 0 FLOWSERVE CORP COM 34354P105 2,582 106,785 SH DEFINED 01 93,863 8,872 4,050 FLOWSERVE CORP COM 34354P105 18 756 SH OTHER 02 756 0 0 FLOWSERVE CORP COM 34354P105 6 232 SH DEFINED 04 232 0 0 FLOWSERVE CORP COM 34354P105 10 400 SH OTHER 04 400 0 0 FLOWSERVE CORP COM 34354P105 10,342 427,704 SH DEFINED 01,08 96,585 331,119 0 FLOWSERVE CORP COM 34354P105 11 448 SH DEFINED 10 0 0 448 FLUSHING FINL CORP COM 343873105 629 33,106 SH DEFINED 01 10,865 21,416 825 FLUSHING FINL CORP COM 343873105 1,840 96,792 SH DEFINED 01,08 17,747 79,045 0 FLYI INC COM 34407T104 268 68,652 SH DEFINED 01 30,113 36,789 1,750 FLYI INC COM 34407T104 35 8,900 SH DEFINED 04 0 8,900 0 FLYI INC COM 34407T104 3 800 SH OTHER 01,06 0 0 800 FLYI INC COM 34407T104 1,453 371,530 SH DEFINED 01,08 137,807 233,723 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 206 ________ FOAMEX INTL INC COM 344123104 75 20,814 SH DEFINED 01 5,164 15,100 550 FOAMEX INTL INC COM 344123104 160 44,481 SH DEFINED 01,08 9,098 35,383 0 FOCUS ENHANCEMENTS INC COM 344159108 40 26,274 SH DEFINED 01 2,700 23,574 0 FOCUS ENHANCEMENTS INC COM 344159108 98 64,329 SH DEFINED 01,08 14,280 50,049 0 FONAR CORP COM 344437108 10 9,100 SH DEFINED 01 3,900 5,200 0 FONAR CORP COM 344437108 156 136,828 SH DEFINED 01,08 29,026 107,802 0 FOOD TECHNOLOGY SERVICE INC COM 344798103 7 7,500 SH DEFINED 01 1,400 6,100 0 FOOD TECHNOLOGY SERVICE INC COM 344798103 12 13,535 SH DEFINED 01,08 1,760 11,775 0 FOOT LOCKER INC COM 344849104 2,113 89,177 SH DEFINED 01 40,872 38,224 10,081 FOOT LOCKER INC COM 344849104 2 100 SH OTHER 01 100 0 0 FOOT LOCKER INC COM 344849104 119 5,000 SH DEFINED 03 5,000 0 0 FOOT LOCKER INC COM 344849104 2 100 SH OTHER 03 0 0 100 FOOT LOCKER INC COM 344849104 237 10,000 SH DEFINED 04 10,000 0 0 FOOT LOCKER INC COM 344849104 225 9,500 SH OTHER 04 9,500 0 0 FOOT LOCKER INC COM 344849104 19,344 816,211 SH DEFINED 01,08 212,225 603,986 0 FOOT LOCKER INC COM 344849104 13 540 SH DEFINED 10 340 0 200 FOOT LOCKER INC COM 344849104 45 1,900 SH OTHER 10 1,200 200 500 FOOTHILL INDPT BANCORP COM 344905104 157 7,113 SH DEFINED 01 1,016 6,043 54 FOOTHILL INDPT BANCORP COM 344905104 230 10,422 SH DEFINED 01,08 2,502 7,920 0 FORD MTR CO DEL COM 345370860 43,002 3,060,610 SH DEFINED 01 1,077,165 1,674,385 309,060 FORD MTR CO DEL COM 345370860 158 11,271 SH OTHER 01 9,646 0 1,625 FORD MTR CO DEL COM 345370860 38 2,678 SH DEFINED 02 1,500 0 1,178 FORD MTR CO DEL COM 345370860 11 773 SH OTHER 02 773 0 0 FORD MTR CO DEL COM 345370860 2 150 SH DEFINED 03 150 0 0 FORD MTR CO DEL COM 345370860 83 5,942 SH OTHER 03 5,942 0 0 FORD MTR CO DEL COM 345370860 169 12,007 SH DEFINED 04 12,007 0 0 FORD MTR CO DEL COM 345370860 114 8,137 SH OTHER 04 6,137 0 2,000 FORD MTR CO DEL COM 345370860 36 2,533 SH DEFINED 05 608 0 1,925 FORD MTR CO DEL COM 345370860 67 4,750 SH OTHER 01,06 0 0 4,750 FORD MTR CO DEL COM 345370860 238,943 17,006,597 SH DEFINED 01,08 8,756,829 8,238,213 11,555 FORD MTR CO DEL COM 345370860 655 46,618 SH DEFINED 09 46,618 0 0 FORD MTR CO DEL COM 345370860 258 18,333 SH DEFINED 10 12,773 2,860 2,700 FORD MTR CO DEL COM 345370860 625 44,480 SH OTHER 10 10,900 33,580 0 FORD MTR CO CAP TR II CONV PFD 345395206 5,293 101,245 DEFINED 01 101,000 0 245 FORD MTR CO CAP TR II CONV PFD 345395206 52 1,000 OTHER 02 1,000 0 0 FORD MTR CO CAP TR II CONV PFD 345395206 52 1,000 OTHER 04 0 0 1,000 FORD MTR CO CAP TR II CONV PFD 345395206 302 5,775 DEFINED 10 5,525 0 250 FORD MTR CO CAP TR II CONV PFD 345395206 538 10,300 OTHER 10 8,300 2,000 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 207 ________ FOREST CITY ENTERPRISES INC COM 345550107 938 17,027 SH DEFINED 01 9,940 5,047 2,040 FOREST CITY ENTERPRISES INC COM 345550107 55 1,000 SH OTHER 04 1,000 0 0 FOREST CITY ENTERPRISES INC COM 345550107 4,897 88,883 SH DEFINED 01,08 23,768 65,115 0 FOREST CITY ENTERPRISES INC COM 345550107 3 50 SH DEFINED 10 0 0 50 FOREST LABS INC COM 345838106 108,455 2,412,246 SH DEFINED 01 1,538,124 659,222 214,900 FOREST LABS INC COM 345838106 12,678 281,977 SH OTHER 01 152,538 109,506 19,933 FOREST LABS INC COM 345838106 6,058 134,732 SH DEFINED 02 100,604 27,131 6,997 FOREST LABS INC COM 345838106 1,445 32,150 SH OTHER 02 15,970 9,905 6,275 FOREST LABS INC COM 345838106 11,203 249,168 SH DEFINED 03 137,539 82,325 29,304 FOREST LABS INC COM 345838106 1,464 32,573 SH OTHER 03 28,197 3,855 521 FOREST LABS INC COM 345838106 31,872 708,903 SH DEFINED 04 645,026 18,670 45,207 FOREST LABS INC COM 345838106 7,622 169,529 SH OTHER 04 162,989 5,105 1,435 FOREST LABS INC COM 345838106 9,030 200,850 SH DEFINED 05 189,860 4,810 6,180 FOREST LABS INC COM 345838106 603 13,405 SH OTHER 05 13,205 200 0 FOREST LABS INC COM 345838106 45 1,000 SH OTHER 01,06 0 0 1,000 FOREST LABS INC COM 345838106 147,408 3,278,642 SH DEFINED 01,08 1,636,144 1,642,278 220 FOREST LABS INC COM 345838106 151 3,354 SH DEFINED 09 3,354 0 0 FOREST LABS INC COM 345838106 3,914 87,055 SH DEFINED 10 65,635 15,240 6,180 FOREST LABS INC COM 345838106 858 19,075 SH OTHER 10 4,285 14,640 150 FOREST OIL CORP COM 346091705 1,374 45,612 SH DEFINED 01 32,918 10,894 1,800 FOREST OIL CORP COM 346091705 12,176 404,265 SH DEFINED 01,08 78,883 325,382 0 FORGENT NETWORKS INC COM 34629U103 60 40,700 SH DEFINED 01 4,900 35,800 0 FORGENT NETWORKS INC COM 34629U103 3 2,000 SH OTHER 01 0 2,000 0 FORGENT NETWORKS INC COM 34629U103 68 46,194 SH DEFINED 01,08 10,906 35,288 0 FORMFACTOR INC COM 346375108 343 17,700 SH DEFINED 01 17,700 0 0 FORMFACTOR INC COM 346375108 3,567 184,135 SH DEFINED 01,08 29,494 154,641 0 FORRESTER RESH INC COM 346563109 442 29,003 SH DEFINED 01 10,375 17,878 750 FORRESTER RESH INC COM 346563109 1,832 120,232 SH DEFINED 01,08 39,176 81,056 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 208 ________ FORTUNE BRANDS INC COM 349631101 20,881 281,828 SH DEFINED 01 135,567 117,245 29,016 FORTUNE BRANDS INC COM 349631101 1,805 24,366 SH OTHER 01 12,441 11,900 25 FORTUNE BRANDS INC COM 349631101 2,312 31,199 SH DEFINED 02 17,569 8,500 5,130 FORTUNE BRANDS INC COM 349631101 1,736 23,435 SH OTHER 02 16,160 5,575 1,700 FORTUNE BRANDS INC COM 349631101 7,987 107,807 SH DEFINED 03 81,380 21,167 5,260 FORTUNE BRANDS INC COM 349631101 1,003 13,531 SH OTHER 03 8,455 4,350 726 FORTUNE BRANDS INC COM 349631101 9,395 126,802 SH DEFINED 04 113,562 440 12,800 FORTUNE BRANDS INC COM 349631101 7,582 102,334 SH OTHER 04 98,659 3,450 225 FORTUNE BRANDS INC COM 349631101 22 300 SH DEFINED 05 100 0 200 FORTUNE BRANDS INC COM 349631101 30 400 SH OTHER 01,06 0 0 400 FORTUNE BRANDS INC COM 349631101 97,989 1,322,561 SH DEFINED 01,08 672,383 641,618 8,560 FORTUNE BRANDS INC COM 349631101 189 2,557 SH DEFINED 09 2,557 0 0 FORTUNE BRANDS INC COM 349631101 1,330 17,955 SH DEFINED 10 16,580 575 800 FORTUNE BRANDS INC COM 349631101 194 2,625 SH OTHER 10 1,400 1,225 0 FORTUNE BRANDS INC CONV PFD 349631200 786 1,720 DEFINED 05 1,720 0 0 FORWARD AIR CORP COM 349853101 2,231 55,758 SH DEFINED 01 41,884 12,924 950 FORWARD AIR CORP COM 349853101 5 125 SH DEFINED 02 0 0 125 FORWARD AIR CORP COM 349853101 13 325 SH OTHER 01,06 0 0 325 FORWARD AIR CORP COM 349853101 5,927 148,113 SH DEFINED 01,08 29,627 118,486 0 FOSSIL INC COM 349882100 1,721 55,626 SH DEFINED 01 12,644 39,645 3,337 FOSSIL INC COM 349882100 3 100 SH OTHER 01 100 0 0 FOSSIL INC COM 349882100 369 11,920 SH DEFINED 04 0 11,920 0 FOSSIL INC COM 349882100 39 1,264 SH OTHER 04 1,264 0 0 FOSSIL INC COM 349882100 34 1,095 SH OTHER 01,06 0 0 1,095 FOSSIL INC COM 349882100 5,963 192,724 SH DEFINED 01,08 90,531 102,193 0 FOSTER L B CO COM 350060109 117 13,900 SH DEFINED 01 2,000 11,900 0 FOSTER L B CO COM 350060109 200 23,745 SH DEFINED 01,08 4,087 19,658 0 FOUNDRY NETWORKS INC COM 35063R100 676 71,239 SH DEFINED 01 44,350 19,389 7,500 FOUNDRY NETWORKS INC COM 35063R100 7 700 SH OTHER 01 100 600 0 FOUNDRY NETWORKS INC COM 35063R100 48 5,100 SH DEFINED 04 0 5,100 0 FOUNDRY NETWORKS INC COM 35063R100 4,372 460,682 SH DEFINED 01,08 128,800 331,882 0 FOUNDRY NETWORKS INC COM 35063R100 32 3,395 SH DEFINED 10 2,855 0 540 4 KIDS ENTMT INC COM 350865101 551 27,287 SH DEFINED 01 7,704 19,383 200 4 KIDS ENTMT INC COM 350865101 22 1,100 SH OTHER 01 0 1,100 0 4 KIDS ENTMT INC COM 350865101 5 250 SH OTHER 01,06 0 0 250 4 KIDS ENTMT INC COM 350865101 2,149 106,385 SH DEFINED 01,08 34,688 71,697 0 FOUR SEASONS HOTEL INC COM 35100E104 923 14,401 SH DEFINED 01 0 14,401 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 209 ________ FOX ENTMT GROUP INC COM 35138T107 3,007 108,394 SH DEFINED 01 49,990 39,394 19,010 FOX ENTMT GROUP INC COM 35138T107 8 300 SH OTHER 01 100 0 200 FOX ENTMT GROUP INC COM 35138T107 63 2,275 SH DEFINED 02 2,075 200 0 FOX ENTMT GROUP INC COM 35138T107 53 1,900 SH OTHER 02 800 1,100 0 FOX ENTMT GROUP INC COM 35138T107 496 17,883 SH DEFINED 03 16,850 1,033 0 FOX ENTMT GROUP INC COM 35138T107 253 9,137 SH OTHER 03 8,137 1,000 0 FOX ENTMT GROUP INC COM 35138T107 455 16,406 SH DEFINED 04 15,965 300 141 FOX ENTMT GROUP INC COM 35138T107 377 13,600 SH OTHER 04 11,100 2,500 0 FOX ENTMT GROUP INC COM 35138T107 15,620 563,099 SH DEFINED 01,08 211,870 351,229 0 FOX ENTMT GROUP INC COM 35138T107 557 20,096 SH DEFINED 10 8,200 8,200 3,696 FOX ENTMT GROUP INC COM 35138T107 14 500 SH OTHER 10 500 0 0 FRANKLIN BK CORP DEL COM 352451108 74 4,350 SH DEFINED 01 4,300 0 50 FRANKLIN BK CORP DEL COM 352451108 761 44,660 SH DEFINED 01,08 4,209 40,451 0 FRANKLIN COVEY CO COM 353469109 57 30,223 SH DEFINED 01 4,023 26,200 0 FRANKLIN COVEY CO COM 353469109 75 40,187 SH DEFINED 01,08 5,220 34,967 0 FRANKLIN ELEC INC COM 353514102 1,171 29,580 SH DEFINED 01 14,220 15,060 300 FRANKLIN ELEC INC COM 353514102 2 50 SH DEFINED 04 50 0 0 FRANKLIN ELEC INC COM 353514102 4,634 117,013 SH DEFINED 01,08 28,204 88,809 0 FRANKLIN ELEC INC COM 353514102 133 3,348 SH DEFINED 10 3,348 0 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 41 10,700 SH DEFINED 01 1,600 9,100 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 71 18,648 SH DEFINED 01,08 1,903 16,745 0 FRANKLIN RES INC COM 354613101 24,968 447,769 SH DEFINED 01 181,458 223,788 42,523 FRANKLIN RES INC COM 354613101 432 7,751 SH OTHER 01 5,500 1,560 691 FRANKLIN RES INC COM 354613101 2,255 40,435 SH DEFINED 02 32,535 5,460 2,440 FRANKLIN RES INC COM 354613101 184 3,295 SH OTHER 02 1,445 1,850 0 FRANKLIN RES INC COM 354613101 2,571 46,110 SH DEFINED 03 39,370 5,165 1,575 FRANKLIN RES INC COM 354613101 1,490 26,725 SH OTHER 03 22,870 3,705 150 FRANKLIN RES INC COM 354613101 4,632 83,072 SH DEFINED 04 80,007 2,195 870 FRANKLIN RES INC COM 354613101 1,156 20,740 SH OTHER 04 20,470 270 0 FRANKLIN RES INC COM 354613101 2,214 39,703 SH DEFINED 05 37,253 900 1,550 FRANKLIN RES INC COM 354613101 701 12,575 SH OTHER 05 11,975 600 0 FRANKLIN RES INC COM 354613101 33 600 SH OTHER 01,06 0 0 600 FRANKLIN RES INC COM 354613101 115,962 2,079,666 SH DEFINED 01,08 1,067,934 1,010,762 970 FRANKLIN RES INC COM 354613101 65 1,159 SH DEFINED 09 1,159 0 0 FRANKLIN RES INC COM 354613101 1,465 26,271 SH DEFINED 10 5,621 300 20,350 FRANKLIN RES INC COM 354613101 56 1,000 SH OTHER 10 600 100 300 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 210 ________ FREDS INC COM 356108100 926 51,542 SH DEFINED 01 25,047 25,064 1,431 FREDS INC COM 356108100 408 22,707 SH OTHER 01 22,707 0 0 FREDS INC COM 356108100 2 100 SH DEFINED 05 0 100 0 FREDS INC COM 356108100 9 500 SH OTHER 01,06 0 0 500 FREDS INC COM 356108100 5,281 294,053 SH DEFINED 01,08 91,601 202,452 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,585 384,808 SH DEFINED 01 217,633 130,865 36,310 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10 250 SH OTHER 01 100 0 150 FREEPORT-MCMORAN COPPER & GO COM 35671D857 81 2,000 SH DEFINED 02 2,000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 54 1,325 SH OTHER 02 600 0 725 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 100 SH DEFINED 03 100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 300 SH DEFINED 04 0 300 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 22 550 SH OTHER 04 550 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 300 SH DEFINED 05 0 0 300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16 400 SH OTHER 01,06 0 0 400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 65,434 1,615,642 SH DEFINED 01,08 802,364 813,278 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35 856 SH DEFINED 09 856 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 29 708 SH DEFINED 10 508 0 200 FREESCALE SEMICONDUCTOR INC COM 35687M107 409 28,600 SH DEFINED 01 24,800 3,800 0 FREESCALE SEMICONDUCTOR INC COM 35687M107 3,109 217,400 SH DEFINED 01,08 100,000 117,400 0 FREMONT GEN CORP COM 357288109 751 32,429 SH DEFINED 01 15,740 10,939 5,750 FREMONT GEN CORP COM 357288109 2 100 SH OTHER 01 100 0 0 FREMONT GEN CORP COM 357288109 27 1,170 SH OTHER 01,06 0 0 1,170 FREMONT GEN CORP COM 357288109 4,102 177,202 SH DEFINED 01,08 70,476 106,726 0 FREMONT GEN CORP COM 357288109 2 100 SH DEFINED 10 0 0 100 FREQUENCY ELECTRS INC COM 358010106 85 6,600 SH DEFINED 01 1,700 4,900 0 FREQUENCY ELECTRS INC COM 358010106 270 21,037 SH DEFINED 01,08 3,324 17,713 0 FRESH BRANDS INC COM 35803U108 58 7,500 SH DEFINED 01 1,000 6,500 0 FRESH BRANDS INC COM 35803U108 71 9,181 SH DEFINED 01,08 2,074 7,107 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 1,421 74,408 SH DEFINED 01 36,010 31,118 7,280 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 2 100 SH OTHER 01 100 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 76 4,000 SH OTHER 03 4,000 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 8,748 458,015 SH DEFINED 01,08 145,394 312,621 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 61 3,200 SH DEFINED 10 3,000 0 200 FRIEDMAN INDS INC COM 358435105 71 11,482 SH DEFINED 01 1,102 10,380 0 FRIEDMAN INDS INC COM 358435105 157 25,493 SH DEFINED 01,08 3,376 22,117 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 81 8,400 SH DEFINED 01 1,000 7,400 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 67 6,933 SH DEFINED 01,08 2,872 4,061 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 211 ________ FRISCHS RESTAURANTS INC COM 358748101 175 7,000 SH DEFINED 01 2,000 5,000 0 FRISCHS RESTAURANTS INC COM 358748101 337 13,494 SH DEFINED 01,08 1,683 11,811 0 FRONTIER AIRLINES INC NEW COM 359065109 356 46,415 SH DEFINED 01 20,165 24,725 1,525 FRONTIER AIRLINES INC NEW COM 359065109 2 200 SH OTHER 01,06 0 0 200 FRONTIER AIRLINES INC NEW COM 359065109 2,200 286,394 SH DEFINED 01,08 100,674 185,720 0 FRONTIER FINL CORP WASH COM 35907K105 873 24,745 SH DEFINED 01 10,619 13,026 1,100 FRONTIER FINL CORP WASH COM 35907K105 3,473 98,399 SH DEFINED 01,08 17,615 80,784 0 FRONTIER OIL CORP COM 35914P105 919 38,945 SH DEFINED 01 17,155 20,065 1,725 FRONTIER OIL CORP COM 35914P105 7 300 SH OTHER 01,06 0 0 300 FRONTIER OIL CORP COM 35914P105 4,966 210,338 SH DEFINED 01,08 59,668 150,670 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 213 28,000 SH DEFINED 01 2,300 25,700 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 275 36,210 SH DEFINED 01,08 6,035 30,175 0 FUELCELL ENERGY INC COM 35952H106 721 70,316 SH DEFINED 01 25,549 41,117 3,650 FUELCELL ENERGY INC COM 35952H106 5 500 SH DEFINED 02 500 0 0 FUELCELL ENERGY INC COM 35952H106 3,422 333,895 SH DEFINED 01,08 98,835 235,060 0 FULLER H B CO COM 359694106 1,866 68,114 SH DEFINED 01 37,106 29,808 1,200 FULLER H B CO COM 359694106 6 210 SH DEFINED 04 210 0 0 FULLER H B CO COM 359694106 12 450 SH OTHER 01,06 0 0 450 FULLER H B CO COM 359694106 5,967 217,787 SH DEFINED 01,08 80,127 137,660 0 FULTON FINL CORP PA COM 360271100 1,119 52,297 SH DEFINED 01 25,262 19,342 7,693 FULTON FINL CORP PA COM 360271100 420 19,635 SH OTHER 01 19,635 0 0 FULTON FINL CORP PA COM 360271100 11 499 SH DEFINED 04 499 0 0 FULTON FINL CORP PA COM 360271100 22 1,009 SH OTHER 04 1,009 0 0 FULTON FINL CORP PA COM 360271100 8,380 391,584 SH DEFINED 01,08 165,936 225,648 0 FULTON FINL CORP PA COM 360271100 4 187 SH DEFINED 10 0 0 187 FURNITURE BRANDS INTL INC COM 360921100 1,319 52,584 SH DEFINED 01 34,076 15,033 3,475 FURNITURE BRANDS INTL INC COM 360921100 25 1,000 SH OTHER 01 0 1,000 0 FURNITURE BRANDS INTL INC COM 360921100 18 700 SH DEFINED 04 700 0 0 FURNITURE BRANDS INTL INC COM 360921100 63 2,500 SH OTHER 04 2,500 0 0 FURNITURE BRANDS INTL INC COM 360921100 10,133 404,026 SH DEFINED 01,08 76,660 327,366 0 G & K SVCS INC COM 361268105 1,304 32,819 SH DEFINED 01 17,130 13,989 1,700 G & K SVCS INC COM 361268105 40 1,000 SH DEFINED 04 0 1,000 0 G & K SVCS INC COM 361268105 16 400 SH OTHER 01,06 0 0 400 G & K SVCS INC COM 361268105 5,997 150,910 SH DEFINED 01,08 59,811 91,099 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 212 ________ GATX CORP COM 361448103 2,551 95,698 SH DEFINED 01 75,299 16,449 3,950 GATX CORP COM 361448103 44 1,648 SH OTHER 01 0 1,148 500 GATX CORP COM 361448103 5 200 SH DEFINED 02 200 0 0 GATX CORP COM 361448103 11,095 416,174 SH DEFINED 01,08 93,575 322,599 0 GATX CORP COM 361448103 16 600 SH DEFINED 10 600 0 0 G B & T BANCSHARES INC COM 361462104 61 2,745 SH DEFINED 01 2,620 0 125 G B & T BANCSHARES INC COM 361462104 533 24,163 SH DEFINED 01,08 3,897 20,266 0 GEO GROUP INC COM 36159R103 563 27,526 SH DEFINED 01 5,691 21,435 400 GEO GROUP INC COM 36159R103 136 6,666 SH DEFINED 04 6,666 0 0 GEO GROUP INC COM 36159R103 1,323 64,683 SH DEFINED 01,08 13,734 50,949 0 GP STRATEGIES CORP COM 36225V104 85 11,407 SH DEFINED 01 3,207 8,200 0 GP STRATEGIES CORP COM 36225V104 176 23,671 SH DEFINED 01,08 5,951 17,720 0 GSE SYS INC COM 36227K106 22 9,500 SH DEFINED 01 0 9,500 0 GSE SYS INC COM 36227K106 18 7,765 SH DEFINED 01,08 2,524 5,241 0 G-III APPAREL GROUP LTD COM 36237H101 41 6,400 SH DEFINED 01 1,300 5,100 0 G-III APPAREL GROUP LTD COM 36237H101 62 9,622 SH DEFINED 01,08 2,716 6,906 0 GSI COMMERCE INC COM 36238G102 377 42,760 SH DEFINED 01 15,181 26,029 1,550 GSI COMMERCE INC COM 36238G102 1,196 135,708 SH DEFINED 01,08 25,918 109,790 0 GTSI CORP COM 36238K103 150 17,100 SH DEFINED 01 1,700 15,400 0 GTSI CORP COM 36238K103 125 14,194 SH DEFINED 01,08 3,624 10,570 0 GTC BIOTHERAPEUTICS INC COM 36238T104 103 58,200 SH DEFINED 01 6,000 52,200 0 GTC BIOTHERAPEUTICS INC COM 36238T104 78 44,299 SH DEFINED 01,08 10,154 34,145 0 GABELLI ASSET MGMT INC COM 36239Y102 362 8,441 SH DEFINED 01 4,016 4,275 150 GABELLI ASSET MGMT INC COM 36239Y102 1,863 43,484 SH DEFINED 01,08 11,256 32,228 0 GABELLI EQUITY TR INC COM 362397101 26 3,111 SH DEFINED 04 3,111 0 0 GABELLI EQUITY TR INC COM 362397101 146 17,500 SH OTHER 04 17,500 0 0 GABELLI EQUITY TR INC COM 362397101 16 1,971 SH DEFINED 05 1,971 0 0 GABLES RESIDENTIAL TR COM 362418105 2,368 69,327 SH DEFINED 01 47,690 19,837 1,800 GABLES RESIDENTIAL TR COM 362418105 17 487 SH DEFINED 04 487 0 0 GABLES RESIDENTIAL TR COM 362418105 17 500 SH OTHER 01,06 0 0 500 GABLES RESIDENTIAL TR COM 362418105 6,627 194,054 SH DEFINED 01,08 51,455 142,599 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 213 ________ GABELLI DIVD & INCOME TR COM 36242H104 26 1,450 SH OTHER 01 0 0 1,450 GABELLI DIVD & INCOME TR COM 36242H104 37 2,000 SH DEFINED 02 2,000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 157 8,626 SH DEFINED 04 8,626 0 0 GAIAM INC COM 36268Q103 45 7,550 SH DEFINED 01 1,800 5,600 150 GAIAM INC COM 36268Q103 102 17,169 SH DEFINED 01,08 4,158 13,011 0 GAIAM INC COM 36268Q103 0 30 SH OTHER 10 30 0 0 GALAXY NUTRITIONAL FOODS INC COM 36317Q104 2 1,200 SH DEFINED 01 1,200 0 0 GALAXY NUTRITIONAL FOODS INC COM 36317Q104 27 21,269 SH DEFINED 01,08 4,811 16,458 0 GALLAGHER ARTHUR J & CO COM 363576109 2,361 71,272 SH DEFINED 01 40,340 25,172 5,760 GALLAGHER ARTHUR J & CO COM 363576109 679 20,500 SH OTHER 01 17,900 2,600 0 GALLAGHER ARTHUR J & CO COM 363576109 898 27,100 SH DEFINED 02 26,400 700 0 GALLAGHER ARTHUR J & CO COM 363576109 581 17,525 SH OTHER 02 400 1,125 16,000 GALLAGHER ARTHUR J & CO COM 363576109 905 27,315 SH DEFINED 03 16,920 9,758 637 GALLAGHER ARTHUR J & CO COM 363576109 235 7,090 SH OTHER 03 4,765 650 1,675 GALLAGHER ARTHUR J & CO COM 363576109 661 19,950 SH DEFINED 04 18,650 900 400 GALLAGHER ARTHUR J & CO COM 363576109 655 19,775 SH OTHER 04 17,475 2,000 300 GALLAGHER ARTHUR J & CO COM 363576109 148 4,455 SH DEFINED 05 3,525 0 930 GALLAGHER ARTHUR J & CO COM 363576109 8 250 SH OTHER 05 250 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16,443 496,311 SH DEFINED 01,08 132,498 363,813 0 GALLAGHER ARTHUR J & CO COM 363576109 36 1,100 SH DEFINED 10 1,000 0 100 GALLAGHER ARTHUR J & CO COM 363576109 33 1,000 SH OTHER 10 0 1,000 0 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76 15,677 SH DEFINED 01,08 5,061 10,616 0 GAMESTOP CORP COM 36466R101 1,459 78,846 SH DEFINED 01 58,332 16,189 4,325 GAMESTOP CORP COM 36466R101 2,917 157,575 SH DEFINED 01,08 66,683 90,892 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 214 ________ GANDER MOUNTAIN CO COM 36471P108 242 12,108 SH DEFINED 01 5,508 6,600 0 GANDER MOUNTAIN CO COM 36471P108 783 39,099 SH DEFINED 01,08 6,457 32,642 0 GANNETT INC COM 364730101 90,091 1,075,583 SH DEFINED 01 622,595 367,259 85,729 GANNETT INC COM 364730101 15,319 182,888 SH OTHER 01 100,764 74,369 7,755 GANNETT INC COM 364730101 12,233 146,046 SH DEFINED 02 104,689 36,058 5,299 GANNETT INC COM 364730101 3,572 42,640 SH OTHER 02 33,455 8,655 530 GANNETT INC COM 364730101 17,667 210,923 SH DEFINED 03 160,605 34,902 15,416 GANNETT INC COM 364730101 4,174 49,837 SH OTHER 03 42,375 5,780 1,682 GANNETT INC COM 364730101 36,121 431,247 SH DEFINED 04 403,552 13,565 14,130 GANNETT INC COM 364730101 17,878 213,441 SH OTHER 04 206,296 3,040 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110,074 552,429 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 215 ________ GARTNER INC COM 366651206 448 38,801 SH DEFINED 01 13,652 24,299 850 GARTNER INC COM 366651206 120 10,387 SH OTHER 01 2,970 7,417 0 GARTNER INC COM 366651206 139 12,000 SH DEFINED 02 12,000 0 0 GARTNER INC COM 366651206 3 286 SH OTHER 02 286 0 0 GATEWAY INC COM 367626108 3,124 631,077 SH DEFINED 01 285,362 291,611 54,104 GATEWAY INC COM 367626108 2 375 SH OTHER 01 0 0 375 GATEWAY INC COM 367626108 0 100 SH DEFINED 03 100 0 0 GATEWAY INC COM 367626108 78 15,700 SH DEFINED 04 0 15,700 0 GATEWAY INC COM 367626108 3 650 SH DEFINED 05 0 0 650 GATEWAY INC COM 367626108 5 1,000 SH OTHER 01,06 0 0 1,000 GATEWAY INC COM 367626108 16,122 3,256,875 SH DEFINED 01,08 1,392,661 1,864,214 0 GATEWAY INC COM 367626108 4 825 SH DEFINED 09 825 0 0 GATEWAY INC COM 367626108 0 78 SH DEFINED 10 78 0 0 GAYLORD ENTMT CO NEW COM 367905106 1,418 45,753 SH DEFINED 01 20,641 24,662 450 GAYLORD ENTMT CO NEW COM 367905106 6,285 202,735 SH DEFINED 01,08 52,033 150,702 0 GEHL CO COM 368483103 125 6,300 SH DEFINED 01 1,300 5,000 0 GEHL CO COM 368483103 215 10,850 SH DEFINED 01,08 2,158 8,692 0 GEN-PROBE INC NEW COM 36866T103 7,339 184,080 SH DEFINED 01 156,790 17,690 9,600 GEN-PROBE INC NEW COM 36866T103 4 100 SH OTHER 01 100 0 0 GEN-PROBE INC NEW COM 36866T103 4 110 SH DEFINED 03 110 0 0 GEN-PROBE INC NEW COM 36866T103 367 9,200 SH DEFINED 04 0 9,200 0 GEN-PROBE INC NEW COM 36866T103 6,175 154,878 SH DEFINED 01,08 61,196 93,682 0 GEN-PROBE INC NEW COM 36866T103 86 2,155 SH DEFINED 10 1,895 0 260 GEMSTAR-TV GUIDE INTL INC COM 36866W106 738 130,630 SH DEFINED 01 75,308 39,622 15,700 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1 100 SH OTHER 01 100 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 6 1,037 SH OTHER 04 1,037 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 4,727 836,695 SH DEFINED 01,08 366,030 470,665 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2 350 SH DEFINED 10 0 0 350 GENAERA CORP COM 36867G100 187 47,900 SH DEFINED 01 29,000 18,700 200 GENAERA CORP COM 36867G100 1,292 330,425 SH DEFINED 01,08 50,010 280,415 0 GENAISSANCE PHARMACEUTICALS COM 36867W105 53 16,700 SH DEFINED 01 3,500 13,200 0 GENAISSANCE PHARMACEUTICALS COM 36867W105 115 36,182 SH DEFINED 01,08 8,300 27,882 0 GENCORP INC COM 368682100 804 59,354 SH DEFINED 01 29,663 27,766 1,925 GENCORP INC COM 368682100 10 760 SH OTHER 01,06 0 0 760 GENCORP INC COM 368682100 4,288 316,427 SH DEFINED 01,08 128,625 187,802 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 216 ________ GENE LOGIC INC COM 368689105 137 36,858 SH DEFINED 01 6,100 30,758 0 GENE LOGIC INC COM 368689105 182 48,818 SH DEFINED 01,08 11,237 37,581 0 GENELABS TECHNOLOGIES INC COM 368706107 183 70,000 SH DEFINED 01 42,600 27,200 200 GENELABS TECHNOLOGIES INC COM 368706107 0 150 SH DEFINED 04 0 150 0 GENELABS TECHNOLOGIES INC COM 368706107 1,055 404,189 SH DEFINED 01,08 67,728 336,461 0 GENENCOR INTL INC COM 368709101 2,933 182,722 SH DEFINED 01 151,997 30,525 200 GENENCOR INTL INC COM 368709101 3 200 SH DEFINED 03 200 0 0 GENENCOR INTL INC COM 368709101 2,120 132,080 SH DEFINED 01,08 34,313 97,767 0 GENENTECH INC COM 368710406 28,931 551,912 SH DEFINED 01 289,567 204,535 57,810 GENENTECH INC COM 368710406 3,731 71,175 SH OTHER 01 39,510 27,965 3,700 GENENTECH INC COM 368710406 3,829 73,048 SH DEFINED 02 51,453 19,985 1,610 GENENTECH INC COM 368710406 650 12,395 SH OTHER 02 7,675 4,560 160 GENENTECH INC COM 368710406 7,166 136,711 SH DEFINED 03 78,703 51,300 6,708 GENENTECH INC COM 368710406 852 16,252 SH OTHER 03 10,872 5,380 0 GENENTECH INC COM 368710406 17,047 325,203 SH DEFINED 04 307,873 8,575 8,755 GENENTECH INC COM 368710406 6,487 123,756 SH OTHER 04 117,931 5,625 200 GENENTECH INC COM 368710406 926 17,669 SH DEFINED 05 16,869 800 0 GENENTECH INC COM 368710406 58 1,100 SH OTHER 05 500 0 600 GENENTECH INC COM 368710406 85,836 1,637,471 SH DEFINED 01,08 778,144 859,327 0 GENENTECH INC COM 368710406 543 10,358 SH DEFINED 09 10,358 0 0 GENENTECH INC COM 368710406 2,572 49,061 SH DEFINED 10 21,261 18,000 9,800 GENENTECH INC COM 368710406 430 8,200 SH OTHER 10 8,200 0 0 GENERAL AMERN INVS INC COM 368802104 186 6,300 SH OTHER 01 4,353 1,947 0 GENERAL AMERN INVS INC COM 368802104 18 620 SH DEFINED 10 0 620 0 GENERAL BINDING CORP COM 369154109 255 18,167 SH DEFINED 01 5,360 12,807 0 GENERAL BINDING CORP COM 369154109 112 8,000 SH OTHER 01 0 0 8,000 GENERAL BINDING CORP COM 369154109 729 51,921 SH DEFINED 01,08 6,872 45,049 0 GENERAL CABLE CORP DEL NEW COM 369300108 611 57,422 SH DEFINED 01 24,387 30,385 2,650 GENERAL CABLE CORP DEL NEW COM 369300108 2,838 266,701 SH DEFINED 01,08 83,231 183,470 0 GENERAL COMMUNICATION INC COM 369385109 677 74,849 SH DEFINED 01 30,729 40,645 3,475 GENERAL COMMUNICATION INC COM 369385109 9 1,000 SH OTHER 01,06 0 0 1,000 GENERAL COMMUNICATION INC COM 369385109 2,669 294,936 SH DEFINED 01,08 67,088 227,848 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 217 ________ GENERAL DYNAMICS CORP COM 369550108 74,099 725,754 SH DEFINED 01 385,985 282,677 57,092 GENERAL DYNAMICS CORP COM 369550108 13,204 129,329 SH OTHER 01 58,807 66,537 3,985 GENERAL DYNAMICS CORP COM 369550108 11,247 110,158 SH DEFINED 02 79,574 27,320 3,264 GENERAL DYNAMICS CORP COM 369550108 2,791 27,339 SH OTHER 02 15,744 10,870 725 GENERAL DYNAMICS CORP COM 369550108 6,121 59,949 SH DEFINED 03 30,328 20,791 8,830 GENERAL DYNAMICS CORP COM 369550108 1,338 13,101 SH OTHER 03 6,150 4,750 2,201 GENERAL DYNAMICS CORP COM 369550108 19,334 189,365 SH DEFINED 04 176,762 5,775 6,828 GENERAL DYNAMICS CORP COM 369550108 11,547 113,093 SH OTHER 04 103,483 8,525 1,085 GENERAL DYNAMICS CORP COM 369550108 3,742 36,655 SH DEFINED 05 29,475 6,360 820 GENERAL DYNAMICS CORP COM 369550108 429 4,200 SH OTHER 05 2,850 1,350 0 GENERAL DYNAMICS CORP COM 369550108 51 500 SH OTHER 01,06 0 0 500 GENERAL DYNAMICS CORP COM 369550108 184,855 1,810,529 SH DEFINED 01,08 921,368 887,881 1,280 GENERAL DYNAMICS CORP COM 369550108 89 872 SH DEFINED 09 872 0 0 GENERAL DYNAMICS CORP COM 369550108 6,812 66,719 SH DEFINED 10 46,209 14,380 6,130 GENERAL DYNAMICS CORP COM 369550108 1,437 14,070 SH OTHER 10 8,510 4,885 675 GENERAL ELEC CO COM 369604103 1,023,661 30,484,249 SH DEFINED 01 16,597,135 11,214,103 2,673,011 GENERAL ELEC CO COM 369604103 221,402 6,593,276 SH OTHER 01 3,027,573 3,169,136 396,567 GENERAL ELEC CO COM 369604103 57,284 1,705,897 SH DEFINED 02 1,233,218 402,817 69,862 GENERAL ELEC CO COM 369604103 31,446 936,452 SH OTHER 02 658,118 232,533 45,801 GENERAL ELEC CO COM 369604103 92,879 2,765,888 SH DEFINED 03 1,872,174 705,909 187,805 GENERAL ELEC CO COM 369604103 53,909 1,605,380 SH OTHER 03 1,246,429 315,872 43,079 GENERAL ELEC CO COM 369604103 272,373 8,111,165 SH DEFINED 04 7,630,865 263,465 216,835 GENERAL ELEC CO COM 369604103 197,324 5,876,231 SH OTHER 04 5,413,797 284,543 177,891 GENERAL ELEC CO COM 369604103 37,389 1,113,444 SH DEFINED 05 1,001,652 50,347 61,445 GENERAL ELEC CO COM 369604103 5,971 177,821 SH OTHER 05 101,971 56,775 19,075 GENERAL ELEC CO COM 369604103 903 26,900 SH OTHER 01,06 0 0 26,900 GENERAL ELEC CO COM 369604103 3,361,329 100,099,130 SH DEFINED 01,08 49,817,831 50,043,499 237,800 GENERAL ELEC CO COM 369604103 6,533 194,560 SH DEFINED 09 194,560 0 0 GENERAL ELEC CO COM 369604103 102,358 3,048,186 SH DEFINED 10 2,133,745 480,712 433,729 GENERAL ELEC CO COM 369604103 40,193 1,196,928 SH OTHER 10 629,704 539,899 27,325 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 5 2,235 SH DEFINED 01 690 1,545 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 17 7,931 SH DEFINED 01,08 2,308 5,623 0 GENERAL GROWTH PPTYS INC COM 370021107 3,607 116,357 SH DEFINED 01 50,582 47,375 18,400 GENERAL GROWTH PPTYS INC COM 370021107 475 15,334 SH OTHER 01 10,900 0 4,434 GENERAL GROWTH PPTYS INC COM 370021107 47 1,500 SH OTHER 04 0 0 1,500 GENERAL GROWTH PPTYS INC COM 370021107 26,375 850,815 SH DEFINED 01,08 389,558 461,257 0 GENERAL GROWTH PPTYS INC COM 370021107 10 330 SH DEFINED 09 330 0 0 GENERAL GROWTH PPTYS INC COM 370021107 338 10,894 SH DEFINED 10 100 0 10,794 GENERAL GROWTH PPTYS INC COM 370021107 37 1,200 SH OTHER 10 1,200 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 218 ________ GENERAL MLS INC COM 370334104 41,093 915,219 SH DEFINED 01 458,628 377,247 79,344 GENERAL MLS INC COM 370334104 7,270 161,908 SH OTHER 01 92,808 63,800 5,300 GENERAL MLS INC COM 370334104 3,658 81,471 SH DEFINED 02 72,757 7,464 1,250 GENERAL MLS INC COM 370334104 932 20,750 SH OTHER 02 14,734 6,016 0 GENERAL MLS INC COM 370334104 4,700 104,680 SH DEFINED 03 74,084 14,161 16,435 GENERAL MLS INC COM 370334104 3,895 86,755 SH OTHER 03 22,151 64,285 319 GENERAL MLS INC COM 370334104 9,908 220,675 SH DEFINED 04 202,059 4,581 14,035 GENERAL MLS INC COM 370334104 5,391 120,071 SH OTHER 04 104,931 13,000 2,140 GENERAL MLS INC COM 370334104 3,816 84,985 SH DEFINED 05 74,080 850 10,055 GENERAL MLS INC COM 370334104 136 3,025 SH OTHER 05 0 3,025 0 GENERAL MLS INC COM 370334104 47 1,050 SH OTHER 01,06 0 0 1,050 GENERAL MLS INC COM 370334104 214,180 4,770,157 SH DEFINED 01,08 1,634,628 3,015,186 120,343 GENERAL MLS INC COM 370334104 87 1,934 SH DEFINED 09 1,934 0 0 GENERAL MLS INC COM 370334104 6,390 142,319 SH DEFINED 10 109,184 27,550 5,585 GENERAL MLS INC COM 370334104 1,521 33,885 SH OTHER 10 13,197 19,878 810 GENERAL MTRS CORP COM 370442105 39,201 922,812 SH DEFINED 01 347,538 491,456 83,818 GENERAL MTRS CORP COM 370442105 450 10,603 SH OTHER 01 3,747 6,431 425 GENERAL MTRS CORP COM 370442105 93 2,179 SH DEFINED 02 1,593 150 436 GENERAL MTRS CORP COM 370442105 174 4,097 SH OTHER 02 3,222 75 800 GENERAL MTRS CORP COM 370442105 115 2,702 SH DEFINED 03 2,420 282 0 GENERAL MTRS CORP COM 370442105 134 3,157 SH OTHER 03 1,897 1,260 0 GENERAL MTRS CORP COM 370442105 397 9,354 SH DEFINED 04 9,354 0 0 GENERAL MTRS CORP COM 370442105 398 9,380 SH OTHER 04 7,757 500 1,123 GENERAL MTRS CORP COM 370442105 38 900 SH DEFINED 05 0 0 900 GENERAL MTRS CORP COM 370442105 66 1,550 SH OTHER 01,06 0 0 1,550 GENERAL MTRS CORP COM 370442105 215,590 5,075,089 SH DEFINED 01,08 2,579,756 2,491,933 3,400 GENERAL MTRS CORP COM 370442105 546 12,858 SH DEFINED 09 12,858 0 0 GENERAL MTRS CORP COM 370442105 742 17,475 SH DEFINED 10 10,310 6,264 901 GENERAL MTRS CORP COM 370442105 1,376 32,403 SH OTHER 10 29,203 2,800 400 GENERAL MTRS CORP CONV PFD 370442717 3,660 130,000 DEFINED 01 130,000 0 0 GENERAL MTRS CORP CONV PFD 370442717 8 300 DEFINED 03 300 0 0 GENERAL MTRS CORP CONV PFD 370442733 2,391 100,000 DEFINED 01 100,000 0 0 GENERAL MTRS CORP CONV PFD 370442733 24 1,000 OTHER 04 0 0 1,000 GENERAL MTRS CORP CONV PFD 370442733 12 500 DEFINED 10 500 0 0 GENESCO INC COM 371532102 971 41,228 SH DEFINED 01 12,898 27,680 650 GENESCO INC COM 371532102 47 2,000 SH DEFINED 04 2,000 0 0 GENESCO INC COM 371532102 10 425 SH OTHER 01,06 0 0 425 GENESCO INC COM 371532102 3,818 162,126 SH DEFINED 01,08 60,819 101,307 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 219 ________ GENESEE & WYO INC COM 371559105 829 32,729 SH DEFINED 01 18,850 12,517 1,362 GENESEE & WYO INC COM 371559105 7 262 SH DEFINED 04 262 0 0 GENESEE & WYO INC COM 371559105 2,668 105,387 SH DEFINED 01,08 19,594 85,793 0 GENESIS MICROCHIP INC DEL COM 37184C103 768 56,905 SH DEFINED 01 23,796 31,359 1,750 GENESIS MICROCHIP INC DEL COM 37184C103 3,382 250,551 SH DEFINED 01,08 75,915 174,636 0 GENESIS HEALTHCARE CORP COM 37184D101 874 28,727 SH DEFINED 01 11,850 15,852 1,025 GENESIS HEALTHCARE CORP COM 37184D101 3,842 126,347 SH DEFINED 01,08 33,254 93,093 0 GENTEX CORP COM 371901109 2,639 75,117 SH DEFINED 01 29,704 37,360 8,053 GENTEX CORP COM 371901109 474 13,500 SH OTHER 01 13,500 0 0 GENTEX CORP COM 371901109 6 160 SH DEFINED 05 0 160 0 GENTEX CORP COM 371901109 16,856 479,830 SH DEFINED 01,08 163,350 316,480 0 GENTEX CORP COM 371901109 172 4,900 SH DEFINED 10 4,800 0 100 GENITOPE CORP COM 37229P507 140 14,200 SH DEFINED 01 0 14,200 0 GENLYTE GROUP INC COM 372302109 1,703 26,453 SH DEFINED 01 15,351 10,152 950 GENLYTE GROUP INC COM 372302109 4,917 76,363 SH DEFINED 01,08 16,967 59,396 0 GENTA INC COM 37245M207 295 109,711 SH DEFINED 01 41,548 65,963 2,200 GENTA INC COM 37245M207 1 484 SH OTHER 01 484 0 0 GENTA INC COM 37245M207 3 1,000 SH DEFINED 04 1,000 0 0 GENTA INC COM 37245M207 1,676 622,946 SH DEFINED 01,08 248,912 374,034 0 GENVEC INC COM 37246C109 67 26,148 SH DEFINED 01 7,593 18,555 0 GENVEC INC COM 37246C109 216 83,827 SH DEFINED 01,08 19,348 64,479 0 GENUINE PARTS CO COM 372460105 13,964 363,832 SH DEFINED 01 171,875 169,142 22,815 GENUINE PARTS CO COM 372460105 3,869 100,802 SH OTHER 01 18,438 60,432 21,932 GENUINE PARTS CO COM 372460105 596 15,525 SH DEFINED 02 11,842 3,683 0 GENUINE PARTS CO COM 372460105 815 21,222 SH OTHER 02 18,962 2,260 0 GENUINE PARTS CO COM 372460105 1,753 45,668 SH DEFINED 03 21,045 23,455 1,168 GENUINE PARTS CO COM 372460105 933 24,321 SH OTHER 03 14,972 5,050 4,299 GENUINE PARTS CO COM 372460105 208 5,413 SH DEFINED 04 5,413 0 0 GENUINE PARTS CO COM 372460105 775 20,194 SH OTHER 04 19,694 500 0 GENUINE PARTS CO COM 372460105 3 75 SH DEFINED 05 0 0 75 GENUINE PARTS CO COM 372460105 4 95 SH OTHER 05 95 0 0 GENUINE PARTS CO COM 372460105 15 400 SH OTHER 01,06 0 0 400 GENUINE PARTS CO COM 372460105 61,339 1,598,198 SH DEFINED 01,08 825,428 772,510 260 GENUINE PARTS CO COM 372460105 226 5,879 SH DEFINED 09 5,879 0 0 GENUINE PARTS CO COM 372460105 270 7,023 SH DEFINED 10 6,548 0 475 GENUINE PARTS CO COM 372460105 79 2,050 SH OTHER 10 1,000 1,050 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 220 ________ GENUS INC COM 372461103 45 20,450 SH DEFINED 01 6,400 14,050 0 GENUS INC COM 372461103 133 60,443 SH DEFINED 01,08 11,790 48,653 0 GENTIVA HEALTH SERVICES INC COM 37247A102 582 35,534 SH DEFINED 01 15,449 19,685 400 GENTIVA HEALTH SERVICES INC COM 37247A102 1 33 SH OTHER 04 33 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 3,340 204,015 SH DEFINED 01,08 64,575 139,440 0 GENWORTH FINL INC COM 37247D106 3,434 147,368 SH DEFINED 01 30,168 114,200 3,000 GENWORTH FINL INC COM 37247D106 2 100 SH OTHER 01 100 0 0 GENWORTH FINL INC COM 37247D106 284 12,200 SH DEFINED 04 0 12,200 0 GENWORTH FINL INC COM 37247D106 11,929 511,964 SH DEFINED 01,08 201,964 310,000 0 GEOPHARMA INC COM 37250A106 68 16,429 SH DEFINED 01,08 1,110 15,319 0 GENZYME CORP COM 372917104 39,606 727,916 SH DEFINED 01 422,758 244,977 60,181 GENZYME CORP COM 372917104 840 15,445 SH OTHER 01 5,485 7,399 2,561 GENZYME CORP COM 372917104 894 16,436 SH DEFINED 02 16,261 0 175 GENZYME CORP COM 372917104 98 1,800 SH OTHER 02 0 1,800 0 GENZYME CORP COM 372917104 390 7,165 SH DEFINED 03 5,465 1,700 0 GENZYME CORP COM 372917104 1,435 26,375 SH OTHER 03 600 25,775 0 GENZYME CORP COM 372917104 4,275 78,564 SH DEFINED 04 73,729 175 4,660 GENZYME CORP COM 372917104 799 14,683 SH OTHER 04 14,383 300 0 GENZYME CORP COM 372917104 141 2,600 SH DEFINED 05 200 2,000 400 GENZYME CORP COM 372917104 33 600 SH OTHER 01,06 0 0 600 GENZYME CORP COM 372917104 116,003 2,132,022 SH DEFINED 01,08 1,150,881 980,911 230 GENZYME CORP COM 372917104 373 6,847 SH DEFINED 09 6,847 0 0 GENZYME CORP COM 372917104 164 3,010 SH DEFINED 10 1,658 1,000 352 GENZYME CORP COM 372917104 21 384 SH OTHER 10 384 0 0 GEORGIA GULF CORP COM 373200203 2,067 46,348 SH DEFINED 01 18,206 27,342 800 GEORGIA GULF CORP COM 373200203 23 525 SH OTHER 01,06 0 0 525 GEORGIA GULF CORP COM 373200203 9,892 221,849 SH DEFINED 01,08 59,460 162,389 0 GEORGIA PAC CORP COM 373298108 16,154 449,342 SH DEFINED 01 173,483 229,360 46,499 GEORGIA PAC CORP COM 373298108 917 25,509 SH OTHER 01 20,959 4,300 250 GEORGIA PAC CORP COM 373298108 155 4,300 SH DEFINED 02 4,300 0 0 GEORGIA PAC CORP COM 373298108 5 150 SH DEFINED 03 150 0 0 GEORGIA PAC CORP COM 373298108 18 500 SH DEFINED 04 500 0 0 GEORGIA PAC CORP COM 373298108 722 20,088 SH OTHER 04 20,088 0 0 GEORGIA PAC CORP COM 373298108 11 300 SH DEFINED 05 0 0 300 GEORGIA PAC CORP COM 373298108 25 700 SH OTHER 01,06 0 0 700 GEORGIA PAC CORP COM 373298108 84,445 2,348,957 SH DEFINED 01,08 1,210,721 1,137,616 620 GEORGIA PAC CORP COM 373298108 75 2,090 SH DEFINED 09 2,090 0 0 GEORGIA PAC CORP COM 373298108 123 3,415 SH DEFINED 10 1,965 0 1,450 GEORGIA PAC CORP COM 373298108 43 1,200 SH OTHER 10 1,200 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 221 ________ GERBER SCIENTIFIC INC COM 373730100 162 24,627 SH DEFINED 01 10,427 14,100 100 GERBER SCIENTIFIC INC COM 373730100 2 300 SH OTHER 01,06 0 0 300 GERBER SCIENTIFIC INC COM 373730100 407 61,831 SH DEFINED 01,08 15,144 46,687 0 GERMAN AMERN BANCORP COM 373865104 99 5,882 SH DEFINED 01 4,511 1,106 265 GERMAN AMERN BANCORP COM 373865104 877 52,091 SH DEFINED 01,08 8,051 44,040 0 GERON CORP COM 374163103 296 49,426 SH DEFINED 01 27,015 21,761 650 GERON CORP COM 374163103 2 300 SH DEFINED 02 0 300 0 GERON CORP COM 374163103 2 300 SH OTHER 04 300 0 0 GERON CORP COM 374163103 1,942 324,284 SH DEFINED 01,08 109,362 214,922 0 GETTY IMAGES INC COM 374276103 7,889 142,654 SH DEFINED 01 122,324 12,990 7,340 GETTY IMAGES INC COM 374276103 43 770 SH OTHER 01 0 770 0 GETTY IMAGES INC COM 374276103 4 75 SH OTHER 02 75 0 0 GETTY IMAGES INC COM 374276103 7,113 128,630 SH DEFINED 01,08 48,034 80,596 0 GETTY IMAGES INC COM 374276103 49 890 SH DEFINED 10 735 0 155 GETTY RLTY CORP NEW COM 374297109 677 25,814 SH DEFINED 01 11,301 14,063 450 GETTY RLTY CORP NEW COM 374297109 3,730 142,258 SH DEFINED 01,08 43,158 99,100 0 GEVITY HR INC COM 374393106 477 30,988 SH DEFINED 01 13,022 17,716 250 GEVITY HR INC COM 374393106 2,753 178,975 SH DEFINED 01,08 47,742 131,233 0 GEVITY HR INC COM 374393106 77 5,000 SH DEFINED 10 5,000 0 0 GEXA CORP COM 374398204 946 200,000 SH DEFINED 05 200,000 0 0 GIANT INDS INC COM 374508109 560 23,065 SH DEFINED 01 8,665 14,400 0 GIANT INDS INC COM 374508109 2,116 87,064 SH DEFINED 01,08 31,583 55,481 0 GIBRALTAR STL CORP COM 37476F103 2,605 72,052 SH DEFINED 01 59,154 12,698 200 GIBRALTAR STL CORP COM 37476F103 3,575 98,866 SH DEFINED 01,08 20,014 78,852 0 GIGA TRONICS INC COM 375175106 10 5,700 SH DEFINED 01 600 5,100 0 GIGA TRONICS INC COM 375175106 38 23,020 SH DEFINED 01,08 1,210 21,810 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 222 ________ GILEAD SCIENCES INC COM 375558103 41,239 1,103,233 SH DEFINED 01 651,751 373,904 77,578 GILEAD SCIENCES INC COM 375558103 307 8,220 SH OTHER 01 200 7,820 200 GILEAD SCIENCES INC COM 375558103 5 140 SH OTHER 02 140 0 0 GILEAD SCIENCES INC COM 375558103 154 4,125 SH DEFINED 03 3,925 0 200 GILEAD SCIENCES INC COM 375558103 183 4,900 SH DEFINED 04 4,900 0 0 GILEAD SCIENCES INC COM 375558103 299 8,000 SH OTHER 04 8,000 0 0 GILEAD SCIENCES INC COM 375558103 75 2,000 SH DEFINED 05 0 0 2,000 GILEAD SCIENCES INC COM 375558103 37 1,000 SH OTHER 01,06 0 0 1,000 GILEAD SCIENCES INC COM 375558103 151,889 4,063,373 SH DEFINED 01,08 2,156,540 1,894,776 12,057 GILEAD SCIENCES INC COM 375558103 170 4,538 SH DEFINED 09 4,538 0 0 GILEAD SCIENCES INC COM 375558103 27 710 SH DEFINED 10 110 0 600 GILLETTE CO COM 375766102 112,855 2,703,762 SH DEFINED 01 1,449,409 1,044,043 210,310 GILLETTE CO COM 375766102 31,005 742,823 SH OTHER 01 390,323 328,376 24,124 GILLETTE CO COM 375766102 6,617 158,525 SH DEFINED 02 86,966 62,384 9,175 GILLETTE CO COM 375766102 2,624 62,864 SH OTHER 02 52,689 9,050 1,125 GILLETTE CO COM 375766102 4,069 97,493 SH DEFINED 03 57,980 33,188 6,325 GILLETTE CO COM 375766102 5,109 122,412 SH OTHER 03 100,436 20,960 1,016 GILLETTE CO COM 375766102 9,437 226,097 SH DEFINED 04 217,994 4,560 3,543 GILLETTE CO COM 375766102 8,608 206,231 SH OTHER 04 191,891 11,340 3,000 GILLETTE CO COM 375766102 1,466 35,129 SH DEFINED 05 28,531 3,123 3,475 GILLETTE CO COM 375766102 591 14,170 SH OTHER 05 4,570 1,600 8,000 GILLETTE CO COM 375766102 109 2,600 SH OTHER 01,06 0 0 2,600 GILLETTE CO COM 375766102 385,849 9,244,113 SH DEFINED 01,08 4,815,382 4,423,986 4,745 GILLETTE CO COM 375766102 1,559 37,351 SH DEFINED 09 37,351 0 0 GILLETTE CO COM 375766102 4,178 100,086 SH DEFINED 10 53,058 9,368 37,660 GILLETTE CO COM 375766102 405 9,710 SH OTHER 10 1,822 7,888 0 GLACIER BANCORP INC NEW COM 37637Q105 919 31,504 SH DEFINED 01 13,339 16,572 1,593 GLACIER BANCORP INC NEW COM 37637Q105 4,211 144,422 SH DEFINED 01,08 27,657 116,765 0 GLADSTONE CAPITAL CORP COM 376535100 104 4,591 SH DEFINED 01 3,973 218 400 GLADSTONE CAPITAL CORP COM 376535100 958 42,194 SH DEFINED 01,08 11,421 30,773 0 GLAMIS GOLD LTD COM 376775102 8 450 SH DEFINED 02 450 0 0 GLAMIS GOLD LTD COM 376775102 1,777 94,855 SH DEFINED 01,08 4,155 90,700 0 GLATFELTER COM 377316104 608 49,033 SH DEFINED 01 44,180 4,153 700 GLATFELTER COM 377316104 3,338 269,430 SH DEFINED 01,08 47,400 222,030 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 223 ________ GLAXOSMITHKLINE PLC COM 37733W105 9,606 219,659 SH DEFINED 01 184,923 32,101 2,635 GLAXOSMITHKLINE PLC COM 37733W105 2,809 64,238 SH OTHER 01 42,490 21,348 400 GLAXOSMITHKLINE PLC COM 37733W105 2,014 46,063 SH DEFINED 02 32,302 3,728 10,033 GLAXOSMITHKLINE PLC COM 37733W105 891 20,382 SH OTHER 02 13,149 6,608 625 GLAXOSMITHKLINE PLC COM 37733W105 2,651 60,632 SH DEFINED 03 31,031 28,171 1,430 GLAXOSMITHKLINE PLC COM 37733W105 2,990 68,378 SH OTHER 03 65,098 2,650 630 GLAXOSMITHKLINE PLC COM 37733W105 5,077 116,103 SH DEFINED 04 110,778 1,855 3,470 GLAXOSMITHKLINE PLC COM 37733W105 13,515 309,045 SH OTHER 04 299,728 6,942 2,375 GLAXOSMITHKLINE PLC COM 37733W105 1,378 31,513 SH DEFINED 05 28,081 300 3,132 GLAXOSMITHKLINE PLC COM 37733W105 520 11,900 SH OTHER 05 1,900 0 10,000 GLAXOSMITHKLINE PLC COM 37733W105 1,368 31,286 SH DEFINED 10 18,135 13,051 100 GLAXOSMITHKLINE PLC COM 37733W105 870 19,899 SH OTHER 10 5,674 14,225 0 GLENAYRE TECHNOLOGIES INC COM 377899109 95 52,938 SH DEFINED 01 14,138 38,800 0 GLENAYRE TECHNOLOGIES INC COM 377899109 169 93,623 SH DEFINED 01,08 23,918 69,705 0 GLENBOROUGH RLTY TR INC COM 37803P105 1,149 55,322 SH DEFINED 01 34,823 18,149 2,350 GLENBOROUGH RLTY TR INC COM 37803P105 11 525 SH OTHER 01,06 0 0 525 GLENBOROUGH RLTY TR INC COM 37803P105 3,760 181,019 SH DEFINED 01,08 43,763 137,256 0 GLIMCHER RLTY TR COM 379302102 1,138 46,824 SH DEFINED 01 22,640 20,744 3,440 GLIMCHER RLTY TR COM 379302102 6,344 261,054 SH DEFINED 01,08 80,335 180,719 0 GLOBAL HIGH INCOME DLR FD IN UNDEFIND 37933G108 0 1,000 DEFINED 01 1,000 0 0 GLOBAL HIGH INCOME DLR FD IN UNDEFIND 37933G108 0 1,500 OTHER 01 1,500 0 0 GLOBAL HIGH INCOME DLR FD IN UNDEFIND 37933G108 0 1,811 DEFINED 04 1,811 0 0 GLOBAL HIGH INCOME DLR FD IN UNDEFIND 37933G108 1 7,000 DEFINED 10 0 0 7,000 GLOBAL INDS LTD COM 379336100 758 122,654 SH DEFINED 01 59,630 61,124 1,900 GLOBAL INDS LTD COM 379336100 135 21,800 SH DEFINED 04 0 21,800 0 GLOBAL INDS LTD COM 379336100 3,520 569,604 SH DEFINED 01,08 165,190 404,414 0 GLOBAL IMAGING SYSTEMS COM 37934A100 897 28,854 SH DEFINED 01 13,700 13,179 1,975 GLOBAL IMAGING SYSTEMS COM 37934A100 9 300 SH OTHER 01,06 0 0 300 GLOBAL IMAGING SYSTEMS COM 37934A100 5,680 182,745 SH DEFINED 01,08 56,029 126,716 0 GLOBAL E POINT INC COM 37940U108 15 4,939 SH DEFINED 01 1,040 3,899 0 GLOBAL E POINT INC COM 37940U108 24 8,127 SH DEFINED 01,08 1,778 6,349 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 224 ________ GLOBAL PMTS INC COM 37940X102 9,314 173,924 SH DEFINED 01 155,460 8,883 9,581 GLOBAL PMTS INC COM 37940X102 5 100 SH OTHER 01 100 0 0 GLOBAL PMTS INC COM 37940X102 474 8,860 SH DEFINED 04 0 8,860 0 GLOBAL PMTS INC COM 37940X102 5 100 SH DEFINED 05 0 100 0 GLOBAL PMTS INC COM 37940X102 28 524 SH OTHER 01,06 0 0 524 GLOBAL PMTS INC COM 37940X102 6,584 122,959 SH DEFINED 01,08 63,985 58,974 0 GLOBAL PMTS INC COM 37940X102 29 546 SH DEFINED 10 500 0 46 GLOBAL POWER EQUIPMENT INC COM 37941P108 392 52,860 SH DEFINED 01 14,179 37,431 1,250 GLOBAL POWER EQUIPMENT INC COM 37941P108 1,271 171,548 SH DEFINED 01,08 45,293 126,255 0 GLOBECOMM SYSTEMS INC COM 37956X103 87 13,050 SH DEFINED 01 2,600 10,450 0 GLOBECOMM SYSTEMS INC COM 37956X103 214 32,222 SH DEFINED 01,08 5,000 27,222 0 GLOWPOINT INC COM 379887102 25 24,013 SH DEFINED 01 5,100 18,913 0 GLOWPOINT INC COM 379887102 48 46,517 SH DEFINED 01,08 11,840 34,677 0 GLYCOGENESYS INC COM 37989P101 8 18,800 SH DEFINED 01 3,400 15,400 0 GLYCOGENESYS INC COM 37989P101 15 33,675 SH DEFINED 01,08 14,475 19,200 0 GOLD BANC CORP INC COM 379907108 1,564 115,953 SH DEFINED 01 87,048 26,580 2,325 GOLD BANC CORP INC COM 379907108 8 600 SH OTHER 01,06 0 0 600 GOLD BANC CORP INC COM 379907108 3,583 265,595 SH DEFINED 01,08 57,997 207,598 0 GOAMERICA INC COM 38020R205 0 1,030 SH DEFINED 01 1,030 0 0 GOAMERICA INC COM 38020R205 2 5,000 SH OTHER 02 5,000 0 0 GOAMERICA INC COM 38020R205 2 5,981 SH DEFINED 01,08 988 4,993 0 GOLD RESV INC COM 38068N108 101 21,575 SH DEFINED 01,08 6,495 15,080 0 GOLDEN ENTERPRISES INC COM 381010107 66 24,200 SH DEFINED 01 200 24,000 0 GOLDEN ENTERPRISES INC COM 381010107 79 28,964 SH DEFINED 01,08 5,224 23,740 0 GOLDEN TELECOM INC COM 38122G107 324 11,345 SH DEFINED 01 5,534 4,961 850 GOLDEN TELECOM INC COM 38122G107 6 200 SH OTHER 01 0 200 0 GOLDEN TELECOM INC COM 38122G107 1,716 60,163 SH DEFINED 01,08 10,401 49,762 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 225 ________ GOLDEN WEST FINL CORP DEL COM 381317106 28,565 257,458 SH DEFINED 01 91,826 141,393 24,239 GOLDEN WEST FINL CORP DEL COM 381317106 89 800 SH OTHER 01 500 0 300 GOLDEN WEST FINL CORP DEL COM 381317106 241 2,170 SH DEFINED 02 1,950 100 120 GOLDEN WEST FINL CORP DEL COM 381317106 78 700 SH OTHER 02 600 100 0 GOLDEN WEST FINL CORP DEL COM 381317106 4,267 38,461 SH DEFINED 03 29,339 6,858 2,264 GOLDEN WEST FINL CORP DEL COM 381317106 545 4,910 SH OTHER 03 3,925 625 360 GOLDEN WEST FINL CORP DEL COM 381317106 69 620 SH DEFINED 04 620 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 422 3,800 SH OTHER 04 3,800 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 236 2,130 SH DEFINED 05 1,860 0 270 GOLDEN WEST FINL CORP DEL COM 381317106 44 400 SH OTHER 01,06 0 0 400 GOLDEN WEST FINL CORP DEL COM 381317106 152,993 1,378,937 SH DEFINED 01,08 715,667 657,040 6,230 GOLDEN WEST FINL CORP DEL COM 381317106 88 790 SH DEFINED 09 790 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 58 526 SH DEFINED 10 126 0 400 GOLDFIELD CORP COM 381370105 7 12,300 SH DEFINED 01 0 12,300 0 GOLDFIELD CORP COM 381370105 54 95,100 SH DEFINED 01,08 1,053 94,047 0 GOLDMAN SACHS GROUP INC COM 38141G104 204,422 2,192,426 SH DEFINED 01 1,320,632 702,902 168,892 GOLDMAN SACHS GROUP INC COM 38141G104 16,983 182,144 SH OTHER 01 89,499 77,084 15,561 GOLDMAN SACHS GROUP INC COM 38141G104 17,798 190,888 SH DEFINED 02 149,653 34,690 6,545 GOLDMAN SACHS GROUP INC COM 38141G104 2,936 31,487 SH OTHER 02 23,087 8,265 135 GOLDMAN SACHS GROUP INC COM 38141G104 23,006 246,739 SH DEFINED 03 155,341 69,906 21,492 GOLDMAN SACHS GROUP INC COM 38141G104 3,109 33,340 SH OTHER 03 20,146 9,925 3,269 GOLDMAN SACHS GROUP INC COM 38141G104 67,597 724,978 SH DEFINED 04 657,415 31,310 36,253 GOLDMAN SACHS GROUP INC COM 38141G104 15,093 161,876 SH OTHER 04 153,376 7,850 650 GOLDMAN SACHS GROUP INC COM 38141G104 11,791 126,455 SH DEFINED 05 112,523 9,382 4,550 GOLDMAN SACHS GROUP INC COM 38141G104 1,668 17,888 SH OTHER 05 15,920 1,968 0 GOLDMAN SACHS GROUP INC COM 38141G104 117 1,250 SH OTHER 01,06 0 0 1,250 GOLDMAN SACHS GROUP INC COM 38141G104 379,079 4,065,626 SH DEFINED 01,08 2,080,892 1,982,684 2,050 GOLDMAN SACHS GROUP INC COM 38141G104 683 7,328 SH DEFINED 09 7,328 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15,766 169,094 SH DEFINED 10 141,954 19,050 8,090 GOLDMAN SACHS GROUP INC COM 38141G104 2,015 21,615 SH OTHER 10 9,920 11,300 395 GOLF TR AMER INC COM 38168B103 23 9,000 SH DEFINED 01 1,700 7,300 0 GOLF TR AMER INC COM 38168B103 25 9,797 SH DEFINED 01,08 1,300 8,497 0 GOODRICH CORP COM 382388106 6,325 201,690 SH DEFINED 01 82,461 100,531 18,698 GOODRICH CORP COM 382388106 6 200 SH OTHER 01 100 0 100 GOODRICH CORP COM 382388106 2 50 SH DEFINED 03 50 0 0 GOODRICH CORP COM 382388106 5 175 SH DEFINED 05 0 0 175 GOODRICH CORP COM 382388106 9 300 SH OTHER 01,06 0 0 300 GOODRICH CORP COM 382388106 32,187 1,026,366 SH DEFINED 01,08 505,433 520,933 0 GOODRICH CORP COM 382388106 4 118 SH DEFINED 10 18 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 226 ________ GOODRICH PETE CORP COM 382410405 82 6,200 SH DEFINED 01 3,700 2,500 0 GOODRICH PETE CORP COM 382410405 340 25,557 SH DEFINED 01,08 6,573 18,984 0 GOODYEAR TIRE & RUBR CO COM 382550101 3,571 332,517 SH DEFINED 01 148,370 152,690 31,457 GOODYEAR TIRE & RUBR CO COM 382550101 2 175 SH OTHER 01 0 0 175 GOODYEAR TIRE & RUBR CO COM 382550101 1 100 SH DEFINED 03 100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11 1,041 SH DEFINED 04 1,041 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 200 SH OTHER 04 200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13 1,250 SH DEFINED 05 1,000 0 250 GOODYEAR TIRE & RUBR CO COM 382550101 5 500 SH OTHER 01,06 0 0 500 GOODYEAR TIRE & RUBR CO COM 382550101 21,434 1,995,691 SH DEFINED 01,08 864,447 1,131,244 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 377 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 403 47,890 SH DEFINED 01 24,103 23,237 550 GOODYS FAMILY CLOTHING INC COM 382588101 5 600 SH OTHER 01,06 0 0 600 GOODYS FAMILY CLOTHING INC COM 382588101 1,166 138,450 SH DEFINED 01,08 38,695 99,755 0 GOOGLE INC COM 38259P508 1,575 12,151 SH DEFINED 01 6,482 4,669 1,000 GOOGLE INC COM 38259P508 26 200 SH DEFINED 02 50 0 150 GOOGLE INC COM 38259P508 19 149 SH DEFINED 03 149 0 0 GOOGLE INC COM 38259P508 78 600 SH DEFINED 04 600 0 0 GOOGLE INC COM 38259P508 39 300 SH OTHER 04 300 0 0 GOOGLE INC COM 38259P508 43 332 SH DEFINED 05 332 0 0 GOOGLE INC COM 38259P508 5,072 39,137 SH DEFINED 01,08 18,037 21,100 0 GOOGLE INC COM 38259P508 1,270 9,800 SH DEFINED 10 3,100 4,000 2,700 GOREMOTE INTERNET COMMUNICAT COM 382859106 26 19,909 SH DEFINED 01 5,200 14,709 0 GOREMOTE INTERNET COMMUNICAT COM 382859106 65 49,072 SH DEFINED 01,08 7,728 41,344 0 GORMAN RUPP CO COM 383082104 416 20,450 SH DEFINED 01 6,237 13,776 437 GORMAN RUPP CO COM 383082104 1,104 54,248 SH DEFINED 01,08 8,674 45,574 0 GORMAN RUPP CO COM 383082104 25 1,250 SH DEFINED 10 1,250 0 0 GOTTSCHALKS INC COM 383485109 93 14,900 SH DEFINED 01 2,700 12,200 0 GOTTSCHALKS INC COM 383485109 135 21,550 SH DEFINED 01,08 3,324 18,226 0 GOVERNMENT PPTYS TR INC COM 38374W107 93 9,800 SH DEFINED 01 9,300 0 500 GOVERNMENT PPTYS TR INC COM 38374W107 848 89,288 SH DEFINED 01,08 16,988 72,300 0 GRACE W R & CO DEL NEW COM 38388F108 953 100,824 SH DEFINED 01 40,774 57,700 2,350 GRACE W R & CO DEL NEW COM 38388F108 4,805 508,469 SH DEFINED 01,08 175,015 333,454 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 227 ________ GRACO INC COM 384109104 1,512 45,127 SH DEFINED 01 27,016 12,879 5,232 GRACO INC COM 384109104 3 100 SH OTHER 01 100 0 0 GRACO INC COM 384109104 26 765 SH DEFINED 04 765 0 0 GRACO INC COM 384109104 7 200 SH OTHER 04 200 0 0 GRACO INC COM 384109104 13,563 404,872 SH DEFINED 01,08 130,795 274,077 0 GRACO INC COM 384109104 3 103 SH DEFINED 10 0 0 103 GRAFTECH INTL LTD COM 384313102 1,911 136,990 SH DEFINED 01 55,611 77,254 4,125 GRAFTECH INTL LTD COM 384313102 28 2,000 SH OTHER 01 0 2,000 0 GRAFTECH INTL LTD COM 384313102 99 7,100 SH DEFINED 04 0 7,100 0 GRAFTECH INTL LTD COM 384313102 8,354 598,832 SH DEFINED 01,08 139,283 459,549 0 GRAINGER W W INC COM 384802104 23,697 411,054 SH DEFINED 01 211,078 149,877 50,099 GRAINGER W W INC COM 384802104 11,018 191,115 SH OTHER 01 104,833 47,982 38,300 GRAINGER W W INC COM 384802104 4,737 82,175 SH DEFINED 02 71,425 9,550 1,200 GRAINGER W W INC COM 384802104 553 9,600 SH OTHER 02 8,600 800 200 GRAINGER W W INC COM 384802104 803 13,933 SH DEFINED 03 4,700 7,033 2,200 GRAINGER W W INC COM 384802104 747 12,950 SH OTHER 03 11,200 0 1,750 GRAINGER W W INC COM 384802104 476 8,260 SH DEFINED 04 8,260 0 0 GRAINGER W W INC COM 384802104 394 6,830 SH OTHER 04 6,830 0 0 GRAINGER W W INC COM 384802104 40 700 SH DEFINED 05 500 0 200 GRAINGER W W INC COM 384802104 81 1,400 SH OTHER 05 600 800 0 GRAINGER W W INC COM 384802104 20 350 SH OTHER 01,06 0 0 350 GRAINGER W W INC COM 384802104 47,370 821,687 SH DEFINED 01,08 418,870 402,817 0 GRAINGER W W INC COM 384802104 163 2,828 SH DEFINED 09 2,828 0 0 GRAINGER W W INC COM 384802104 157 2,729 SH DEFINED 10 2,631 0 98 GRAINGER W W INC COM 384802104 309 5,360 SH OTHER 10 2,760 2,100 500 GRANITE CONSTR INC COM 387328107 945 39,522 SH DEFINED 01 26,190 12,257 1,075 GRANITE CONSTR INC COM 387328107 6,596 275,997 SH DEFINED 01,08 39,908 236,089 0 GRANT PRIDECO INC COM 38821G101 2,465 120,325 SH DEFINED 01 50,480 61,375 8,470 GRANT PRIDECO INC COM 38821G101 2 118 SH OTHER 01 100 18 0 GRANT PRIDECO INC COM 38821G101 567 27,680 SH DEFINED 04 0 27,680 0 GRANT PRIDECO INC COM 38821G101 6 285 SH DEFINED 05 285 0 0 GRANT PRIDECO INC COM 38821G101 12,420 606,165 SH DEFINED 01,08 141,231 464,934 0 GRANT PRIDECO INC COM 38821G101 13 652 SH DEFINED 10 502 0 150 GRAPHIC PACKAGING CORP DEL COM 388688103 409 63,082 SH DEFINED 01 39,982 23,100 0 GRAPHIC PACKAGING CORP DEL COM 388688103 2,623 404,851 SH DEFINED 01,08 60,431 344,420 0 GRAPHIC PACKAGING CORP DEL COM 388688103 23 3,500 SH DEFINED 10 3,500 0 0 GRAY TELEVISION INC COM 389375106 554 46,522 SH DEFINED 01 26,673 18,649 1,200 GRAY TELEVISION INC COM 389375106 2,903 243,927 SH DEFINED 01,08 40,762 203,165 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 228 ________ GRAY TELEVISION INC COM 389375205 85 7,600 SH DEFINED 01 0 7,600 0 GRAY TELEVISION INC COM 389375205 54 4,832 SH DEFINED 01,08 1,873 2,959 0 GREAT AMERN FINL RES INC COM 389915109 1,304 85,285 SH DEFINED 01 75,803 9,432 50 GREAT AMERN FINL RES INC COM 389915109 1,718 112,389 SH DEFINED 01,08 31,891 80,498 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 248 40,669 SH DEFINED 01 14,249 25,570 850 GREAT ATLANTIC & PAC TEA INC COM 390064103 1 100 SH OTHER 01,06 0 0 100 GREAT ATLANTIC & PAC TEA INC COM 390064103 1,099 180,187 SH DEFINED 01,08 65,883 114,304 0 GREAT LAKES CHEM CORP COM 390568103 2,449 95,647 SH DEFINED 01 48,902 40,584 6,161 GREAT LAKES CHEM CORP COM 390568103 3 100 SH OTHER 01 50 0 50 GREAT LAKES CHEM CORP COM 390568103 1 50 SH DEFINED 03 50 0 0 GREAT LAKES CHEM CORP COM 390568103 141 5,500 SH DEFINED 04 0 5,500 0 GREAT LAKES CHEM CORP COM 390568103 28 1,100 SH OTHER 04 1,100 0 0 GREAT LAKES CHEM CORP COM 390568103 1 40 SH DEFINED 05 0 0 40 GREAT LAKES CHEM CORP COM 390568103 3 100 SH OTHER 01,06 0 0 100 GREAT LAKES CHEM CORP COM 390568103 14,974 584,929 SH DEFINED 01,08 257,814 327,115 0 GREAT LAKES CHEM CORP COM 390568103 0 9 SH DEFINED 10 9 0 0 GREAT SOUTHN BANCORP INC COM 390905107 697 22,302 SH DEFINED 01 8,112 12,890 1,300 GREAT SOUTHN BANCORP INC COM 390905107 2,126 68,045 SH DEFINED 01,08 11,402 56,643 0 GREAT NORTHN IRON ORE PPTYS COM 391064102 48 400 SH DEFINED 01 400 0 0 GREAT NORTHN IRON ORE PPTYS COM 391064102 60 500 SH DEFINED 02 500 0 0 GREAT NORTHN IRON ORE PPTYS COM 391064102 60 500 SH DEFINED 04 500 0 0 GREAT NORTHN IRON ORE PPTYS COM 391064102 60 500 SH OTHER 04 500 0 0 GREAT PLAINS ENERGY INC COM 391164100 1,351 46,347 SH DEFINED 01 21,662 16,575 8,110 GREAT PLAINS ENERGY INC COM 391164100 3 100 SH OTHER 01 100 0 0 GREAT PLAINS ENERGY INC COM 391164100 29 1,000 SH DEFINED 02 1,000 0 0 GREAT PLAINS ENERGY INC COM 391164100 20 700 SH OTHER 02 700 0 0 GREAT PLAINS ENERGY INC COM 391164100 9 300 SH OTHER 03 0 300 0 GREAT PLAINS ENERGY INC COM 391164100 35 1,200 SH OTHER 04 1,200 0 0 GREAT PLAINS ENERGY INC COM 391164100 12,696 435,550 SH DEFINED 01,08 115,732 319,818 0 GREAT PLAINS ENERGY INC COM 391164100 24 822 SH DEFINED 10 722 0 100 GREATER BAY BANCORP COM 391648102 4,011 139,519 SH DEFINED 01 100,786 35,341 3,392 GREATER BAY BANCORP COM 391648102 29 1,000 SH DEFINED 03 1,000 0 0 GREATER BAY BANCORP COM 391648102 13,303 462,697 SH DEFINED 01,08 126,946 335,751 0 GREATER COMMUNITY BANCORP COM 39167M108 9 650 SH DEFINED 01 230 420 0 GREATER COMMUNITY BANCORP COM 39167M108 175 12,351 SH DEFINED 01,08 2,764 9,587 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 229 ________ GREATER DEL VY HLDGS COM 391688108 135 4,330 SH DEFINED 01 525 3,805 0 GREATER DEL VY HLDGS COM 391688108 177 5,668 SH DEFINED 01,08 1,682 3,986 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 145 6,900 SH DEFINED 01 1,300 5,600 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 267 12,684 SH DEFINED 01,08 2,554 10,130 0 GREEN MOUNTAIN PWR CORP COM 393154109 203 7,808 SH DEFINED 01 2,108 5,700 0 GREEN MOUNTAIN PWR CORP COM 393154109 3 100 SH OTHER 01,06 0 0 100 GREEN MOUNTAIN PWR CORP COM 393154109 355 13,612 SH DEFINED 01,08 3,233 10,379 0 GREENBRIER COS INC COM 393657101 779 32,448 SH DEFINED 01 9,248 23,100 100 GREENBRIER COS INC COM 393657101 1,231 51,289 SH DEFINED 01,08 8,768 42,521 0 GREENHILL & CO INC COM 395259104 533 22,600 SH DEFINED 01,08 700 21,900 0 GREENPOINT FINL CORP COM 395384100 2,672 57,757 SH DEFINED 01 28,842 23,665 5,250 GREENPOINT FINL CORP COM 395384100 5 100 SH OTHER 01 100 0 0 GREENPOINT FINL CORP COM 395384100 31,318 676,990 SH DEFINED 01,08 156,844 520,146 0 GREENPOINT FINL CORP COM 395384100 62 1,350 SH DEFINED 10 1,200 0 150 GREIF INC COM 397624107 3,396 80,569 SH DEFINED 01 61,967 17,702 900 GREIF INC COM 397624107 577 13,700 SH OTHER 02 0 0 13,700 GREIF INC COM 397624107 4,439 105,309 SH DEFINED 01,08 25,522 79,787 0 GREY GLOBAL GROUP INC COM 39787M108 1,673 1,681 SH DEFINED 01 650 1,031 0 GREY GLOBAL GROUP INC COM 39787M108 6,885 6,920 SH DEFINED 01,08 1,026 5,894 0 GREY WOLF INC COM 397888108 1,235 252,500 SH DEFINED 01 112,565 135,785 4,150 GREY WOLF INC COM 397888108 5 1,000 SH OTHER 01 1,000 0 0 GREY WOLF INC COM 397888108 6,155 1,258,701 SH DEFINED 01,08 286,611 972,090 0 GRIFFIN LD & NURSERIES INC COM 398231100 85 3,600 SH DEFINED 01 900 2,700 0 GRIFFIN LD & NURSERIES INC COM 398231100 172 7,318 SH DEFINED 01,08 1,800 5,518 0 GRIFFON CORP COM 398433102 914 43,323 SH DEFINED 01 21,253 20,570 1,500 GRIFFON CORP COM 398433102 783 37,100 SH OTHER 01 37,100 0 0 GRIFFON CORP COM 398433102 10 462 SH OTHER 01,06 0 0 462 GRIFFON CORP COM 398433102 4,143 196,332 SH DEFINED 01,08 76,314 120,018 0 GROUP 1 AUTOMOTIVE INC COM 398905109 830 30,416 SH DEFINED 01 16,518 13,598 300 GROUP 1 AUTOMOTIVE INC COM 398905109 10 350 SH OTHER 01,06 0 0 350 GROUP 1 AUTOMOTIVE INC COM 398905109 3,427 125,639 SH DEFINED 01,08 35,711 89,928 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 230 ________ GTECH HLDGS CORP COM 400518106 2,025 79,990 SH DEFINED 01 48,152 22,998 8,840 GTECH HLDGS CORP COM 400518106 3 100 SH OTHER 01 100 0 0 GTECH HLDGS CORP COM 400518106 16,196 639,667 SH DEFINED 01,08 175,123 464,544 0 GTECH HLDGS CORP COM 400518106 43 1,696 SH DEFINED 10 1,360 0 336 GTX INC DEL COM 40052B108 1 100 SH DEFINED 01 0 0 100 GTX INC DEL COM 40052B108 183 15,728 SH DEFINED 01,08 600 15,128 0 GUARANTY FED BANCSHARES INC COM 40108P101 116 6,000 SH DEFINED 01 600 5,400 0 GUARANTY FED BANCSHARES INC COM 40108P101 129 6,692 SH DEFINED 01,08 1,200 5,492 0 GUESS INC COM 401617105 699 39,268 SH DEFINED 01 14,400 22,893 1,975 GUESS INC COM 401617105 1,787 100,341 SH DEFINED 01,08 21,638 78,703 0 GUIDANT CORP COM 401698105 96,713 1,464,466 SH DEFINED 01 1,028,999 324,382 111,085 GUIDANT CORP COM 401698105 4,722 71,502 SH OTHER 01 37,125 28,297 6,080 GUIDANT CORP COM 401698105 4,070 61,624 SH DEFINED 02 48,322 10,065 3,237 GUIDANT CORP COM 401698105 1,061 16,065 SH OTHER 02 9,705 6,360 0 GUIDANT CORP COM 401698105 9,462 143,272 SH DEFINED 03 88,317 43,250 11,705 GUIDANT CORP COM 401698105 2,368 35,855 SH OTHER 03 28,190 5,810 1,855 GUIDANT CORP COM 401698105 10,212 154,632 SH DEFINED 04 144,032 2,850 7,750 GUIDANT CORP COM 401698105 5,616 85,044 SH OTHER 04 79,989 4,555 500 GUIDANT CORP COM 401698105 6,780 102,662 SH DEFINED 05 90,482 7,825 4,355 GUIDANT CORP COM 401698105 747 11,310 SH OTHER 05 10,410 900 0 GUIDANT CORP COM 401698105 59 900 SH OTHER 01,06 0 0 900 GUIDANT CORP COM 401698105 192,758 2,918,805 SH DEFINED 01,08 1,526,632 1,390,498 1,675 GUIDANT CORP COM 401698105 740 11,203 SH DEFINED 09 11,203 0 0 GUIDANT CORP COM 401698105 8,458 128,072 SH DEFINED 10 122,912 2,125 3,035 GUIDANT CORP COM 401698105 1,688 25,558 SH OTHER 10 14,593 10,715 250 GUILFORD PHARMACEUTICALS INC COM 401829106 249 49,790 SH DEFINED 01 24,870 23,470 1,450 GUILFORD PHARMACEUTICALS INC COM 401829106 4 700 SH OTHER 01 0 700 0 GUILFORD PHARMACEUTICALS INC COM 401829106 1,616 323,265 SH DEFINED 01,08 111,834 211,431 0 GUITAR CTR MGMT INC COM 402040109 1,814 41,894 SH DEFINED 01 14,658 25,026 2,210 GUITAR CTR MGMT INC COM 402040109 3 70 SH DEFINED 05 0 70 0 GUITAR CTR MGMT INC COM 402040109 17 400 SH OTHER 01,06 0 0 400 GUITAR CTR MGMT INC COM 402040109 7,775 179,555 SH DEFINED 01,08 56,060 123,495 0 GULF ISLAND FABRICATION INC COM 402307102 374 16,751 SH DEFINED 01 6,001 9,400 1,350 GULF ISLAND FABRICATION INC COM 402307102 1,311 58,772 SH DEFINED 01,08 11,805 46,967 0 GULFMARK OFFSHORE INC COM 402629109 621 37,998 SH DEFINED 01 19,751 17,747 500 GULFMARK OFFSHORE INC COM 402629109 1 56 SH OTHER 01 0 56 0 GULFMARK OFFSHORE INC COM 402629109 1,609 98,536 SH DEFINED 01,08 19,718 78,818 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 231 ________ GULFTERRA ENERGY PARTNERS LP COM 40274U108 274 6,525 SH DEFINED 01 5,525 1,000 0 GULFTERRA ENERGY PARTNERS LP COM 40274U108 134 3,200 SH DEFINED 02 500 2,700 0 GULFTERRA ENERGY PARTNERS LP COM 40274U108 86 2,050 SH DEFINED 04 2,050 0 0 GULFTERRA ENERGY PARTNERS LP COM 40274U108 9 205 SH OTHER 04 205 0 0 GULFTERRA ENERGY PARTNERS LP COM 40274U108 56 1,334 SH DEFINED 05 1,334 0 0 GULFTERRA ENERGY PARTNERS LP COM 40274U108 88 2,092 SH DEFINED 10 2,092 0 0 GYMBOREE CORP COM 403777105 677 47,013 SH DEFINED 01 17,976 27,237 1,800 GYMBOREE CORP COM 403777105 14 1,000 SH OTHER 01 1,000 0 0 GYMBOREE CORP COM 403777105 6 400 SH OTHER 01,06 0 0 400 GYMBOREE CORP COM 403777105 3,609 250,659 SH DEFINED 01,08 92,545 158,114 0 HCA INC COM 404119109 45,615 1,195,666 SH DEFINED 01 644,018 471,102 80,546 HCA INC COM 404119109 551 14,440 SH OTHER 01 7,143 1,897 5,400 HCA INC COM 404119109 2 60 SH OTHER 02 60 0 0 HCA INC COM 404119109 10 250 SH DEFINED 03 250 0 0 HCA INC COM 404119109 109 2,845 SH DEFINED 04 2,845 0 0 HCA INC COM 404119109 43 1,120 SH DEFINED 05 0 0 1,120 HCA INC COM 404119109 50 1,300 SH OTHER 01,06 0 0 1,300 HCA INC COM 404119109 170,973 4,481,589 SH DEFINED 01,08 2,335,597 2,143,237 2,755 HCA INC COM 404119109 591 15,503 SH DEFINED 09 15,503 0 0 HCA INC COM 404119109 85 2,237 SH DEFINED 10 1,587 0 650 HCC INS HLDGS INC COM 404132102 1,431 47,447 SH DEFINED 01 16,549 25,946 4,952 HCC INS HLDGS INC COM 404132102 1,333 44,217 SH OTHER 01 44,217 0 0 HCC INS HLDGS INC COM 404132102 64 2,115 SH DEFINED 02 2,000 0 115 HCC INS HLDGS INC COM 404132102 30 1,000 SH OTHER 02 1,000 0 0 HCC INS HLDGS INC COM 404132102 10,114 335,456 SH DEFINED 01,08 84,693 250,763 0 HCC INS HLDGS INC COM 404132102 13 430 SH DEFINED 10 330 0 100 HEI INC COM 404160103 12 6,000 SH DEFINED 01 800 5,200 0 HEI INC COM 404160103 24 11,814 SH DEFINED 01,08 2,587 9,227 0 HF FINL CORP COM 404172108 105 6,270 SH DEFINED 01 770 5,500 0 HF FINL CORP COM 404172108 104 6,208 SH DEFINED 01,08 1,340 4,868 0 HMN FINL INC COM 40424G108 202 7,290 SH DEFINED 01 1,790 5,500 0 HMN FINL INC COM 40424G108 224 8,083 SH DEFINED 01,08 1,650 6,433 0 HMS HLDGS CORP COM 40425J101 94 14,600 SH DEFINED 01 3,600 11,000 0 HMS HLDGS CORP COM 40425J101 201 31,216 SH DEFINED 01,08 6,623 24,593 0 HNI CORP COM 404251100 1,432 36,192 SH DEFINED 01 20,153 11,019 5,020 HNI CORP COM 404251100 11,247 284,153 SH DEFINED 01,08 65,718 218,435 0 HNI CORP COM 404251100 4 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 232 ________ HRPT PPTYS TR COM 40426W101 774 70,389 SH DEFINED 01 29,970 23,719 16,700 HRPT PPTYS TR COM 40426W101 1 100 SH OTHER 01 100 0 0 HRPT PPTYS TR COM 40426W101 4 355 SH DEFINED 04 355 0 0 HRPT PPTYS TR COM 40426W101 5,276 480,051 SH DEFINED 01,08 183,935 296,116 0 HRPT PPTYS TR COM 40426W101 101 9,160 SH DEFINED 10 3,910 0 5,250 HSBC HLDGS PLC COM 404280406 8,476 106,219 SH DEFINED 01 24,073 77,864 4,282 HSBC HLDGS PLC COM 404280406 3,382 42,380 SH OTHER 01 6,198 29,701 6,481 HSBC HLDGS PLC COM 404280406 9 116 SH DEFINED 02 116 0 0 HSBC HLDGS PLC COM 404280406 155 1,942 SH OTHER 02 1,300 642 0 HSBC HLDGS PLC COM 404280406 154 1,927 SH DEFINED 03 1,682 45 200 HSBC HLDGS PLC COM 404280406 102 1,284 SH OTHER 03 1,284 0 0 HSBC HLDGS PLC COM 404280406 601 7,532 SH DEFINED 04 7,532 0 0 HSBC HLDGS PLC COM 404280406 1,259 15,776 SH OTHER 04 4,458 11,318 0 HSBC HLDGS PLC COM 404280406 7 87 SH DEFINED 01,08 87 0 0 HSBC HLDGS PLC COM 404280406 307 3,846 SH DEFINED 10 3,666 0 180 HAEMONETICS CORP COM 405024100 965 29,370 SH DEFINED 01 12,390 16,530 450 HAEMONETICS CORP COM 405024100 10 318 SH DEFINED 02 200 0 118 HAEMONETICS CORP COM 405024100 10 300 SH OTHER 01,06 0 0 300 HAEMONETICS CORP COM 405024100 5,151 156,859 SH DEFINED 01,08 51,139 105,720 0 HAEMONETICS CORP COM 405024100 122 3,700 SH DEFINED 09 3,700 0 0 HAGGAR CORP COM 405173105 154 9,000 SH DEFINED 01 5,400 3,600 0 HAGGAR CORP COM 405173105 133 7,766 SH DEFINED 05 7,766 0 0 HAGGAR CORP COM 405173105 2 125 SH OTHER 01,06 0 0 125 HAGGAR CORP COM 405173105 226 13,206 SH DEFINED 01,08 4,568 8,638 0 HAIN CELESTIAL GROUP INC COM 405217100 736 41,604 SH DEFINED 01 20,004 20,800 800 HAIN CELESTIAL GROUP INC COM 405217100 19 1,100 SH OTHER 02 1,100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5 300 SH OTHER 01,06 0 0 300 HAIN CELESTIAL GROUP INC COM 405217100 3,894 220,242 SH DEFINED 01,08 85,252 134,990 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 233 ________ HALLIBURTON CO COM 406216101 28,559 847,693 SH DEFINED 01 373,019 372,848 101,826 HALLIBURTON CO COM 406216101 503 14,925 SH OTHER 01 7,100 7,400 425 HALLIBURTON CO COM 406216101 269 7,972 SH DEFINED 02 7,422 550 0 HALLIBURTON CO COM 406216101 140 4,160 SH OTHER 02 0 4,160 0 HALLIBURTON CO COM 406216101 2,296 68,140 SH DEFINED 03 50,515 7,200 10,425 HALLIBURTON CO COM 406216101 192 5,690 SH OTHER 03 5,149 525 16 HALLIBURTON CO COM 406216101 6,309 187,275 SH DEFINED 04 173,925 4,205 9,145 HALLIBURTON CO COM 406216101 1,779 52,818 SH OTHER 04 47,620 0 5,198 HALLIBURTON CO COM 406216101 1,498 44,468 SH DEFINED 05 35,295 1,075 8,098 HALLIBURTON CO COM 406216101 35 1,050 SH OTHER 05 0 1,050 0 HALLIBURTON CO COM 406216101 37 1,100 SH OTHER 01,06 0 0 1,100 HALLIBURTON CO COM 406216101 209,835 6,228,405 SH DEFINED 01,08 2,097,361 3,961,533 169,511 HALLIBURTON CO COM 406216101 708 21,005 SH DEFINED 09 21,005 0 0 HALLIBURTON CO COM 406216101 2,245 66,639 SH DEFINED 10 58,929 1,750 5,960 HALLIBURTON CO COM 406216101 40 1,185 SH OTHER 10 835 0 350 HALLWOOD GROUP INC COM 406364406 202 2,410 SH DEFINED 01 210 2,200 0 HALLWOOD GROUP INC COM 406364406 159 1,893 SH DEFINED 01,08 523 1,370 0 HAMPSHIRE GROUP LTD COM 408859106 123 3,909 SH DEFINED 01 909 3,000 0 HAMPSHIRE GROUP LTD COM 408859106 145 4,597 SH DEFINED 01,08 100 4,497 0 HANCOCK FABRICS INC COM 409900107 350 29,218 SH DEFINED 01 11,790 17,078 350 HANCOCK FABRICS INC COM 409900107 4 300 SH OTHER 01,06 0 0 300 HANCOCK FABRICS INC COM 409900107 1,359 113,413 SH DEFINED 01,08 24,360 89,053 0 HANCOCK HLDG CO COM 410120109 3,917 123,216 SH DEFINED 01 100,918 21,798 500 HANCOCK HLDG CO COM 410120109 6,853 215,580 SH DEFINED 01,08 82,533 133,047 0 HANDLEMAN CO DEL COM 410252100 1,142 55,828 SH DEFINED 01 24,195 29,508 2,125 HANDLEMAN CO DEL COM 410252100 3,422 167,263 SH DEFINED 01,08 51,172 116,091 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 500 99,841 SH DEFINED 01 60,953 38,888 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 755 150,796 SH DEFINED 01,08 30,038 120,758 0 HANMI FINL CORP COM 410495105 852 28,196 SH DEFINED 01 20,502 7,272 422 HANMI FINL CORP COM 410495105 3,069 101,625 SH DEFINED 01,08 21,227 80,398 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 196 15,797 SH DEFINED 01,08 1,933 13,864 0 HANOVER COMPRESSOR CO COM 410768105 809 60,116 SH DEFINED 01 47,981 9,485 2,650 HANOVER COMPRESSOR CO COM 410768105 8,048 598,380 SH DEFINED 01,08 137,276 461,104 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 234 ________ HANSEN NAT CORP COM 411310105 388 16,100 SH DEFINED 01 4,600 11,500 0 HANSEN NAT CORP COM 411310105 1,646 68,260 SH DEFINED 01,08 28,180 40,080 0 HANSEN NAT CORP COM 411310105 0 20 SH DEFINED 10 20 0 0 HARBOR FLA BANCSHARES INC COM 411901101 1,060 34,088 SH DEFINED 01 14,415 19,223 450 HARBOR FLA BANCSHARES INC COM 411901101 4,200 135,057 SH DEFINED 01,08 31,037 104,020 0 HARBOR FLA BANCSHARES INC COM 411901101 3 100 SH DEFINED 10 100 0 0 HARDINGE INC COM 412324303 147 14,100 SH DEFINED 01 1,700 12,400 0 HARDINGE INC COM 412324303 154 14,741 SH DEFINED 01,08 3,682 11,059 0 HARKEN ENERGY CORP COM 412552309 12 23,866 SH DEFINED 01 3,006 20,860 0 HARKEN ENERGY CORP COM 412552309 33 65,510 SH DEFINED 01,08 48,493 17,017 0 HARLAND JOHN H CO COM 412693103 1,416 45,162 SH DEFINED 01 17,883 26,479 800 HARLAND JOHN H CO COM 412693103 28 900 SH OTHER 04 900 0 0 HARLAND JOHN H CO COM 412693103 13 410 SH OTHER 01,06 0 0 410 HARLAND JOHN H CO COM 412693103 6,388 203,762 SH DEFINED 01,08 57,942 145,820 0 HARLAND JOHN H CO COM 412693103 19 600 SH DEFINED 10 600 0 0 HARLEY DAVIDSON INC COM 412822108 70,936 1,193,413 SH DEFINED 01 624,585 459,701 109,127 HARLEY DAVIDSON INC COM 412822108 16,725 281,374 SH OTHER 01 114,585 158,813 7,976 HARLEY DAVIDSON INC COM 412822108 648 10,905 SH DEFINED 02 9,230 1,075 600 HARLEY DAVIDSON INC COM 412822108 184 3,100 SH OTHER 02 2,250 850 0 HARLEY DAVIDSON INC COM 412822108 6,171 103,813 SH DEFINED 03 45,207 40,599 18,007 HARLEY DAVIDSON INC COM 412822108 1,251 21,048 SH OTHER 03 14,348 3,980 2,720 HARLEY DAVIDSON INC COM 412822108 31,287 526,356 SH DEFINED 04 481,882 17,629 26,845 HARLEY DAVIDSON INC COM 412822108 19,968 335,937 SH OTHER 04 307,839 24,804 3,294 HARLEY DAVIDSON INC COM 412822108 2,198 36,985 SH DEFINED 05 36,185 200 600 HARLEY DAVIDSON INC COM 412822108 76 1,280 SH OTHER 05 1,280 0 0 HARLEY DAVIDSON INC COM 412822108 48 800 SH OTHER 01,06 0 0 800 HARLEY DAVIDSON INC COM 412822108 165,371 2,782,149 SH DEFINED 01,08 1,458,953 1,321,301 1,895 HARLEY DAVIDSON INC COM 412822108 732 12,310 SH DEFINED 09 12,310 0 0 HARLEY DAVIDSON INC COM 412822108 5,697 95,850 SH DEFINED 10 70,150 17,550 8,150 HARLEY DAVIDSON INC COM 412822108 1,086 18,264 SH OTHER 10 15,660 2,460 144 HARLEYSVILLE GROUP INC COM 412824104 881 42,641 SH DEFINED 01 17,435 24,556 650 HARLEYSVILLE GROUP INC COM 412824104 2,712 131,292 SH DEFINED 01,08 31,646 99,646 0 HARLEYSVILLE NATL CORP PA COM 412850109 897 36,601 SH DEFINED 01 15,272 19,553 1,776 HARLEYSVILLE NATL CORP PA COM 412850109 4,137 168,797 SH DEFINED 01,08 38,727 130,070 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 235 ________ HARMAN INTL INDS INC COM 413086109 4,420 41,024 SH DEFINED 01 25,262 11,812 3,950 HARMAN INTL INDS INC COM 413086109 593 5,500 SH OTHER 01 5,500 0 0 HARMAN INTL INDS INC COM 413086109 38,202 354,542 SH DEFINED 01,08 97,375 257,167 0 HARMAN INTL INDS INC COM 413086109 11 104 SH DEFINED 09 104 0 0 HARMAN INTL INDS INC COM 413086109 146 1,351 SH DEFINED 10 1,050 0 301 HARMONIC INC COM 413160102 753 113,165 SH DEFINED 01 44,625 66,990 1,550 HARMONIC INC COM 413160102 106 15,990 SH OTHER 01 10,990 5,000 0 HARMONIC INC COM 413160102 21 3,200 SH OTHER 04 0 3,200 0 HARMONIC INC COM 413160102 8 1,200 SH OTHER 01,06 0 0 1,200 HARMONIC INC COM 413160102 3,522 529,680 SH DEFINED 01,08 167,132 362,548 0 HARRAHS ENTMT INC COM 413619107 11,500 217,064 SH DEFINED 01 85,417 108,392 23,255 HARRAHS ENTMT INC COM 413619107 77 1,450 SH OTHER 01 450 900 100 HARRAHS ENTMT INC COM 413619107 388 7,315 SH DEFINED 02 6,115 0 1,200 HARRAHS ENTMT INC COM 413619107 24 450 SH OTHER 02 200 250 0 HARRAHS ENTMT INC COM 413619107 6,067 114,519 SH DEFINED 03 68,302 25,137 21,080 HARRAHS ENTMT INC COM 413619107 871 16,436 SH OTHER 03 12,661 2,795 980 HARRAHS ENTMT INC COM 413619107 2,654 50,092 SH DEFINED 04 48,205 100 1,787 HARRAHS ENTMT INC COM 413619107 156 2,950 SH OTHER 04 2,500 0 450 HARRAHS ENTMT INC COM 413619107 186 3,505 SH DEFINED 05 3,050 255 200 HARRAHS ENTMT INC COM 413619107 11 200 SH OTHER 01,06 0 0 200 HARRAHS ENTMT INC COM 413619107 55,205 1,041,994 SH DEFINED 01,08 542,169 499,715 110 HARRAHS ENTMT INC COM 413619107 149 2,807 SH DEFINED 09 2,807 0 0 HARRAHS ENTMT INC COM 413619107 126 2,371 SH DEFINED 10 1,021 0 1,350 HARRAHS ENTMT INC COM 413619107 4 75 SH OTHER 10 0 75 0 HARRIS & HARRIS GROUP INC COM 413833104 224 21,700 SH DEFINED 01 6,300 15,400 0 HARRIS & HARRIS GROUP INC COM 413833104 1,388 134,233 SH DEFINED 01,08 44,386 89,847 0 HARRIS CORP DEL COM 413875105 2,246 40,879 SH DEFINED 01 20,996 15,111 4,772 HARRIS CORP DEL COM 413875105 110 2,000 SH OTHER 01 0 2,000 0 HARRIS CORP DEL COM 413875105 88 1,600 SH OTHER 04 1,600 0 0 HARRIS CORP DEL COM 413875105 5 90 SH DEFINED 05 0 90 0 HARRIS CORP DEL COM 413875105 165 3,000 SH OTHER 05 0 3,000 0 HARRIS CORP DEL COM 413875105 20,198 367,629 SH DEFINED 01,08 90,876 276,753 0 HARRIS CORP DEL COM 413875105 5 100 SH DEFINED 10 0 0 100 HARRIS INTERACTIVE INC COM 414549105 419 63,515 SH DEFINED 01 32,082 28,233 3,200 HARRIS INTERACTIVE INC COM 414549105 1,976 299,811 SH DEFINED 01,08 50,464 249,347 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 236 ________ HARSCO CORP COM 415864107 1,083 24,119 SH DEFINED 01 10,993 9,216 3,910 HARSCO CORP COM 415864107 4 100 SH OTHER 01 100 0 0 HARSCO CORP COM 415864107 221 4,930 SH DEFINED 04 0 4,930 0 HARSCO CORP COM 415864107 9,749 217,118 SH DEFINED 01,08 52,168 164,950 0 HARSCO CORP COM 415864107 2 50 SH DEFINED 10 0 0 50 HARTE-HANKS INC COM 416196103 1,106 44,210 SH DEFINED 01 27,412 14,228 2,570 HARTE-HANKS INC COM 416196103 3 100 SH OTHER 01 100 0 0 HARTE-HANKS INC COM 416196103 75 3,000 SH DEFINED 04 3,000 0 0 HARTE-HANKS INC COM 416196103 113 4,500 SH OTHER 04 0 0 4,500 HARTE-HANKS INC COM 416196103 9,168 366,584 SH DEFINED 01,08 72,927 292,862 795 HARTE-HANKS INC COM 416196103 2 97 SH DEFINED 10 0 0 97 HARTFORD FINL SVCS GROUP INC COM 416515104 83,452 1,347,518 SH DEFINED 01 897,251 386,463 63,804 HARTFORD FINL SVCS GROUP INC COM 416515104 6,492 104,825 SH OTHER 01 67,275 32,967 4,583 HARTFORD FINL SVCS GROUP INC COM 416515104 1,857 29,982 SH DEFINED 02 25,291 3,611 1,080 HARTFORD FINL SVCS GROUP INC COM 416515104 272 4,390 SH OTHER 02 3,690 700 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9,075 146,538 SH DEFINED 03 93,563 37,939 15,036 HARTFORD FINL SVCS GROUP INC COM 416515104 1,234 19,927 SH OTHER 03 16,272 2,780 875 HARTFORD FINL SVCS GROUP INC COM 416515104 29,092 469,751 SH DEFINED 04 435,795 13,465 20,491 HARTFORD FINL SVCS GROUP INC COM 416515104 9,146 147,675 SH OTHER 04 138,460 7,790 1,425 HARTFORD FINL SVCS GROUP INC COM 416515104 6,353 102,580 SH DEFINED 05 88,814 2,970 10,796 HARTFORD FINL SVCS GROUP INC COM 416515104 533 8,605 SH OTHER 05 4,980 3,625 0 HARTFORD FINL SVCS GROUP INC COM 416515104 43 700 SH OTHER 01,06 0 0 700 HARTFORD FINL SVCS GROUP INC COM 416515104 237,946 3,842,182 SH DEFINED 01,08 1,380,784 2,362,958 98,440 HARTFORD FINL SVCS GROUP INC COM 416515104 79 1,276 SH DEFINED 09 1,276 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4,493 72,548 SH DEFINED 10 64,595 2,825 5,128 HARTFORD FINL SVCS GROUP INC COM 416515104 470 7,585 SH OTHER 10 1,790 5,275 520 HARVARD BIOSCIENCE INC COM 416906105 288 66,179 SH DEFINED 01 48,329 17,600 250 HARVARD BIOSCIENCE INC COM 416906105 249 57,237 SH DEFINED 01,08 14,147 43,090 0 HARVARD BIOSCIENCE INC COM 416906105 0 101 SH DEFINED 10 0 0 101 HARTMARX CORP COM 417119104 263 35,400 SH DEFINED 01 15,200 20,200 0 HARTMARX CORP COM 417119104 11 1,500 SH OTHER 01 0 1,500 0 HARTMARX CORP COM 417119104 1,392 187,571 SH DEFINED 01,08 69,457 118,114 0 HARVEST NATURAL RESOURCES IN COM 41754V103 2,825 170,173 SH DEFINED 01 136,474 30,599 3,100 HARVEST NATURAL RESOURCES IN COM 41754V103 4,272 257,323 SH DEFINED 01,08 91,052 166,271 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 237 ________ HASBRO INC COM 418056107 5,875 312,519 SH DEFINED 01 96,986 175,832 39,701 HASBRO INC COM 418056107 537 28,575 SH OTHER 01 28,425 0 150 HASBRO INC COM 418056107 3 180 SH DEFINED 02 0 0 180 HASBRO INC COM 418056107 2 122 SH DEFINED 03 100 22 0 HASBRO INC COM 418056107 8 400 SH DEFINED 04 400 0 0 HASBRO INC COM 418056107 6 300 SH DEFINED 05 0 0 300 HASBRO INC COM 418056107 8 400 SH OTHER 01,06 0 0 400 HASBRO INC COM 418056107 30,563 1,625,700 SH DEFINED 01,08 829,404 796,296 0 HASBRO INC COM 418056107 5 281 SH DEFINED 10 31 0 250 HASTINGS ENTMT INC COM 418365102 71 9,300 SH DEFINED 01 0 9,300 0 HASTINGS ENTMT INC COM 418365102 138 18,106 SH DEFINED 01,08 4,968 13,138 0 HAUPPAUGE DIGITAL INC COM 419131107 45 13,900 SH DEFINED 01 1,200 12,700 0 HAUPPAUGE DIGITAL INC COM 419131107 41 12,624 SH DEFINED 01,08 2,133 10,491 0 HAVERTY FURNITURE INC COM 419596101 641 36,565 SH DEFINED 01 21,905 14,110 550 HAVERTY FURNITURE INC COM 419596101 7 425 SH OTHER 01,06 0 0 425 HAVERTY FURNITURE INC COM 419596101 2,101 119,784 SH DEFINED 01,08 26,268 93,516 0 HAVERTY FURNITURE INC COM 419596101 741 42,233 SH DEFINED 10 100 0 42,133 HAWAIIAN ELEC INDUSTRIES COM 419870100 1,005 37,849 SH DEFINED 01 21,719 13,910 2,220 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH OTHER 01 100 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 108 4,068 SH DEFINED 03 4,068 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 200 SH OTHER 03 200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11,269 424,619 SH DEFINED 01,08 88,429 336,190 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 40 1,512 SH DEFINED 10 1,000 400 112 HAWAIIAN HOLDINGS INC COM 419879101 247 40,100 SH DEFINED 01 8,500 31,600 0 HAWAIIAN HOLDINGS INC COM 419879101 274 44,548 SH DEFINED 01,08 10,108 34,440 0 HAWK CORP COM 420089104 50 6,300 SH DEFINED 01 1,700 4,600 0 HAWK CORP COM 420089104 112 14,260 SH DEFINED 01,08 3,596 10,664 0 HAWKINS INC COM 420261109 108 9,000 SH DEFINED 01 2,000 7,000 0 HAWKINS INC COM 420261109 273 22,872 SH DEFINED 01,08 3,728 19,144 0 HAYES LEMMERZ INTL INC COM 420781304 236 23,200 SH DEFINED 01 23,200 0 0 HAYES LEMMERZ INTL INC COM 420781304 1,833 180,401 SH DEFINED 01,08 34,413 145,988 0 HEALTHCARE SVCS GRP INC COM 421906108 1,136 63,278 SH DEFINED 01 48,728 14,100 450 HEALTHCARE SVCS GRP INC COM 421906108 1,835 102,164 SH DEFINED 01,08 20,036 82,128 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 238 ________ HEALTH CARE PPTY INVS INC COM 421915109 1,560 60,012 SH DEFINED 01 29,312 23,390 7,310 HEALTH CARE PPTY INVS INC COM 421915109 118 4,540 SH OTHER 01 2,660 1,880 0 HEALTH CARE PPTY INVS INC COM 421915109 26 1,000 SH DEFINED 02 1,000 0 0 HEALTH CARE PPTY INVS INC COM 421915109 322 12,400 SH DEFINED 03 800 11,600 0 HEALTH CARE PPTY INVS INC COM 421915109 26 1,000 SH DEFINED 05 1,000 0 0 HEALTH CARE PPTY INVS INC COM 421915109 10,579 406,902 SH DEFINED 01,08 155,170 251,732 0 HEALTH CARE PPTY INVS INC COM 421915109 615 23,640 SH DEFINED 10 3,148 0 20,492 HEALTH CARE PPTY INVS INC COM 421915109 5 200 SH OTHER 10 200 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 15,164 742,260 SH DEFINED 01 360,921 316,570 64,769 HEALTH MGMT ASSOC INC NEW COM 421933102 1,450 70,973 SH OTHER 01 49,026 21,947 0 HEALTH MGMT ASSOC INC NEW COM 421933102 78 3,800 SH DEFINED 02 3,800 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 14 700 SH OTHER 02 700 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 710 34,763 SH DEFINED 03 27,263 7,500 0 HEALTH MGMT ASSOC INC NEW COM 421933102 283 13,870 SH OTHER 03 6,200 7,500 170 HEALTH MGMT ASSOC INC NEW COM 421933102 2,413 118,101 SH DEFINED 04 108,379 5,400 4,322 HEALTH MGMT ASSOC INC NEW COM 421933102 2,093 102,455 SH OTHER 04 93,769 7,850 836 HEALTH MGMT ASSOC INC NEW COM 421933102 575 28,139 SH DEFINED 05 25,964 0 2,175 HEALTH MGMT ASSOC INC NEW COM 421933102 291 14,225 SH OTHER 05 10,700 3,525 0 HEALTH MGMT ASSOC INC NEW COM 421933102 10 500 SH OTHER 01,06 0 0 500 HEALTH MGMT ASSOC INC NEW COM 421933102 46,696 2,285,666 SH DEFINED 01,08 1,191,474 1,094,192 0 HEALTH MGMT ASSOC INC NEW COM 421933102 32 1,564 SH DEFINED 09 1,564 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 894 43,740 SH DEFINED 10 19,540 15,600 8,600 HEALTHCARE RLTY TR COM 421946104 4,481 114,782 SH DEFINED 01 105,282 7,350 2,150 HEALTHCARE RLTY TR COM 421946104 24 625 SH OTHER 03 0 625 0 HEALTHCARE RLTY TR COM 421946104 11,893 304,628 SH DEFINED 01,08 88,156 216,472 0 HEALTHCARE RLTY TR COM 421946104 2 42 SH DEFINED 10 42 0 0 HEADWATERS INC COM 42210P102 1,557 50,467 SH DEFINED 01 20,367 28,275 1,825 HEADWATERS INC COM 42210P102 8 250 SH OTHER 01 0 250 0 HEADWATERS INC COM 42210P102 20 650 SH OTHER 01,06 0 0 650 HEADWATERS INC COM 42210P102 8,282 268,365 SH DEFINED 01,08 85,541 182,824 0 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396,932 SH DEFINED 01,08 110,613 286,319 0 HECLA MNG CO COM 422704106 1,577 211,933 SH DEFINED 01 70,998 132,385 8,550 HECLA MNG CO COM 422704106 5 667 SH OTHER 01 0 667 0 HECLA MNG CO COM 422704106 6,382 857,767 SH DEFINED 01,08 269,669 588,098 0 HECTOR COMMUNICATIONS CORP COM 422730101 183 8,700 SH DEFINED 01 700 8,000 0 HECTOR COMMUNICATIONS CORP COM 422730101 166 7,923 SH DEFINED 01,08 1,143 6,780 0 HEICO CORP NEW COM 422806109 548 31,007 SH DEFINED 01 24,407 5,900 700 HEICO CORP NEW COM 422806109 18 1,000 SH DEFINED 04 1,000 0 0 HEICO CORP NEW COM 422806109 2,055 116,231 SH DEFINED 01,08 46,369 69,862 0 HEICO CORP NEW COM 422806208 158 11,752 SH DEFINED 01 1,716 10,036 0 HEICO CORP NEW COM 422806208 1 77 SH DEFINED 02 0 0 77 HEICO CORP NEW COM 422806208 135 9,992 SH DEFINED 01,08 130 9,862 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 970 33,670 SH DEFINED 01 11,022 21,498 1,150 HEIDRICK & STRUGGLES INTL IN COM 422819102 9 300 SH OTHER 01,06 0 0 300 HEIDRICK & STRUGGLES INTL IN COM 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57,567 SH DEFINED 01,08 13,195 44,372 0 HENRY JACK & ASSOC INC COM 426281101 954 50,803 SH DEFINED 01 30,231 12,252 8,320 HENRY JACK & ASSOC INC COM 426281101 47 2,505 SH OTHER 01 100 2,405 0 HENRY JACK & ASSOC INC COM 426281101 3 155 SH DEFINED 02 0 0 155 HENRY JACK & ASSOC INC COM 426281101 8,610 458,721 SH DEFINED 01,08 133,500 325,221 0 HENRY JACK & ASSOC INC COM 426281101 2 100 SH DEFINED 10 0 0 100 HERITAGE COMMERCE CORP COM 426927109 172 10,452 SH DEFINED 01 3,722 6,530 200 HERITAGE COMMERCE CORP COM 426927109 322 19,525 SH DEFINED 01,08 4,200 15,325 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 241 ________ HERCULES INC COM 427056106 3,084 216,433 SH DEFINED 01 105,697 95,902 14,834 HERCULES INC COM 427056106 251 17,600 SH OTHER 01 4,000 13,500 100 HERCULES INC COM 427056106 1 50 SH DEFINED 03 50 0 0 HERCULES INC COM 427056106 87 6,100 SH DEFINED 04 2,000 4,100 0 HERCULES INC COM 427056106 3 200 SH DEFINED 05 0 0 200 HERCULES INC COM 427056106 4 300 SH OTHER 01,06 0 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159,840 0 HILLENBRAND INDS INC COM 431573104 1,796 35,539 SH DEFINED 01 19,926 11,393 4,220 HILLENBRAND INDS INC COM 431573104 10 200 SH OTHER 01 0 200 0 HILLENBRAND INDS INC COM 431573104 81 1,600 SH OTHER 02 1,600 0 0 HILLENBRAND INDS INC COM 431573104 437 8,643 SH DEFINED 04 8,643 0 0 HILLENBRAND INDS INC COM 431573104 101 2,000 SH OTHER 05 0 0 2,000 HILLENBRAND INDS INC COM 431573104 16,928 335,015 SH DEFINED 01,08 97,091 237,924 0 HILLENBRAND INDS INC COM 431573104 91 1,800 SH DEFINED 10 1,700 0 100 HILTON HOTELS CORP COM 432848109 12,472 662,013 SH DEFINED 01 275,017 327,395 59,601 HILTON HOTELS CORP COM 432848109 7 350 SH OTHER 01 100 0 250 HILTON HOTELS CORP COM 432848109 2 114 SH DEFINED 02 114 0 0 HILTON HOTELS CORP COM 432848109 77 4,102 SH DEFINED 03 4,102 0 0 HILTON HOTELS CORP COM 432848109 2,361 125,294 SH OTHER 03 113,574 5,000 6,720 HILTON HOTELS CORP COM 432848109 6 300 SH DEFINED 05 0 0 300 HILTON HOTELS CORP COM 432848109 19 1,000 SH OTHER 01,06 0 0 1,000 HILTON HOTELS CORP COM 432848109 64,268 3,411,243 SH DEFINED 01,08 1,753,624 1,657,399 220 HILTON HOTELS CORP COM 432848109 43 2,304 SH DEFINED 09 2,304 0 0 HILTON HOTELS CORP COM 432848109 45 2,391 SH DEFINED 10 158 0 2,233 HILTON HOTELS CORP COM 432848109 47 2,500 SH OTHER 10 2,500 0 0 HINES HORTICULTURE INC COM 433245107 78 25,400 SH DEFINED 01 4,200 21,200 0 HINES HORTICULTURE INC COM 433245107 100 32,452 SH DEFINED 01,08 8,233 24,219 0 HIRSCH INTL CORP COM 433550100 8 8,300 SH DEFINED 01 1,000 7,300 0 HIRSCH INTL CORP COM 433550100 20 21,500 SH DEFINED 01,08 349 21,151 0 HOLLINGER INTL INC COM 435569108 1,931 111,709 SH DEFINED 01 32,948 75,361 3,400 HOLLINGER INTL INC COM 435569108 7,547 436,467 SH DEFINED 01,08 110,816 325,651 0 HOLLY CORP COM 435758305 1,143 44,834 SH DEFINED 01 15,876 28,458 500 HOLLY CORP COM 435758305 4,417 173,222 SH DEFINED 01,08 41,020 132,202 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 244 ________ HOLLIS-EDEN PHARMACEUTICALS COM 435902101 236 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728,843 75,174 HOME DEPOT INC COM 437076102 21,967 560,395 SH DEFINED 02 384,925 147,791 27,679 HOME DEPOT INC COM 437076102 7,214 184,029 SH OTHER 02 135,894 41,079 7,056 HOME DEPOT INC COM 437076102 28,176 718,774 SH DEFINED 03 466,463 213,737 38,574 HOME DEPOT INC COM 437076102 10,090 257,400 SH OTHER 03 135,542 107,755 14,103 HOME DEPOT INC COM 437076102 113,035 2,883,557 SH DEFINED 04 2,688,949 127,113 67,495 HOME DEPOT INC COM 437076102 67,831 1,730,379 SH OTHER 04 1,590,735 114,672 24,972 HOME DEPOT INC COM 437076102 13,257 338,191 SH DEFINED 05 291,391 29,885 16,915 HOME DEPOT INC COM 437076102 2,530 64,548 SH OTHER 05 42,339 21,259 950 HOME DEPOT INC COM 437076102 231 5,900 SH OTHER 01,06 0 0 5,900 HOME DEPOT INC COM 437076102 807,273 20,593,695 SH DEFINED 01,08 10,701,480 9,885,500 6,715 HOME DEPOT INC COM 437076102 3,077 78,497 SH DEFINED 09 78,497 0 0 HOME DEPOT INC COM 437076102 38,681 986,748 SH DEFINED 10 605,739 138,967 242,042 HOME DEPOT INC COM 437076102 8,634 220,245 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DEFINED 03 3,670 3,100 365 ITT INDS INC IND COM 450911102 80 1,000 SH OTHER 03 0 1,000 0 ITT INDS INC IND COM 450911102 19,614 245,201 SH DEFINED 04 225,701 10,550 8,950 ITT INDS INC IND COM 450911102 4,237 52,963 SH OTHER 04 48,088 3,700 1,175 ITT INDS INC IND COM 450911102 1,744 21,803 SH DEFINED 05 21,553 0 250 ITT INDS INC IND COM 450911102 94 1,175 SH OTHER 05 1,175 0 0 ITT INDS INC IND COM 450911102 16 200 SH OTHER 01,06 0 0 200 ITT INDS INC IND COM 450911102 68,896 861,306 SH DEFINED 01,08 453,130 408,176 0 ITT INDS INC IND COM 450911102 44 553 SH DEFINED 09 553 0 0 ITT INDS INC IND COM 450911102 4,901 61,274 SH DEFINED 10 54,743 4,745 1,786 ITT INDS INC IND COM 450911102 710 8,875 SH OTHER 10 2,950 5,325 600 ICORIA INC COM 451045108 14 30,200 SH DEFINED 01 5,300 24,900 0 ICORIA INC COM 451045108 18 37,906 SH DEFINED 01,08 5,606 32,300 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 253 ________ IDACORP INC COM 451107106 1,015 34,935 SH DEFINED 01 24,893 8,592 1,450 IDACORP INC COM 451107106 9 300 SH DEFINED 03 300 0 0 IDACORP INC COM 451107106 29 1,000 SH DEFINED 04 1,000 0 0 IDACORP INC COM 451107106 29 1,000 SH OTHER 04 1,000 0 0 IDACORP INC COM 451107106 10,507 361,566 SH DEFINED 01,08 90,553 271,013 0 IDACORP INC COM 451107106 3 100 SH OTHER 10 0 0 100 IDEX CORP COM 45167R104 2,426 71,425 SH DEFINED 01 30,193 37,757 3,475 IDEX CORP COM 45167R104 204 6,000 SH OTHER 01 6,000 0 0 IDEX CORP COM 45167R104 26 780 SH OTHER 01,06 0 0 780 IDEX CORP COM 45167R104 11,226 330,575 SH DEFINED 01,08 79,295 251,280 0 IDEX CORP COM 45167R104 8 243 SH DEFINED 10 243 0 0 IDEXX LABS INC COM 45168D104 3,538 69,724 SH DEFINED 01 54,528 13,056 2,140 IDEXX LABS INC COM 45168D104 8 150 SH DEFINED 02 0 150 0 IDEXX LABS INC COM 45168D104 10 200 SH OTHER 04 200 0 0 IDEXX LABS INC COM 45168D104 29 565 SH OTHER 01,06 0 0 565 IDEXX LABS INC COM 45168D104 6,360 125,340 SH DEFINED 01,08 53,599 71,741 0 IDEXX LABS INC COM 45168D104 3 60 SH DEFINED 10 10 0 50 IGATE CORP COM 45169U105 205 55,801 SH DEFINED 01 24,151 31,600 50 IGATE CORP COM 45169U105 578 156,970 SH DEFINED 01,08 25,118 131,852 0 IKON OFFICE SOLUTIONS INC COM 451713101 804 66,893 SH DEFINED 01 32,427 25,766 8,700 IKON OFFICE SOLUTIONS INC COM 451713101 1 100 SH OTHER 01 100 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 5,083 422,892 SH DEFINED 01,08 158,022 264,870 0 IKON OFFICE SOLUTIONS INC COM 451713101 5 425 SH DEFINED 10 200 0 225 IDENTIX INC COM 451906101 899 134,986 SH DEFINED 01 65,051 67,785 2,150 IDENTIX INC COM 451906101 7 1,000 SH OTHER 02 1,000 0 0 IDENTIX INC COM 451906101 4,427 664,771 SH DEFINED 01,08 183,466 481,305 0 ILEX ONCOLOGY INC COM 451923106 1,275 50,646 SH DEFINED 01 24,166 23,030 3,450 ILEX ONCOLOGY INC COM 451923106 6,173 245,245 SH DEFINED 01,08 49,084 196,161 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 254 ________ ILLINOIS TOOL WKS INC COM 452308109 186,446 2,001,134 SH DEFINED 01 1,537,812 382,732 80,590 ILLINOIS TOOL WKS INC COM 452308109 3,196,174 34,304,759 SH OTHER 01 31,022,826 1,088,690 2,193,243 ILLINOIS TOOL WKS INC COM 452308109 2,203 23,640 SH DEFINED 02 14,852 8,788 0 ILLINOIS TOOL WKS INC COM 452308109 522 5,598 SH OTHER 02 2,227 3,371 0 ILLINOIS TOOL WKS INC COM 452308109 801 8,600 SH DEFINED 03 7,250 550 800 ILLINOIS TOOL WKS INC COM 452308109 452 4,852 SH DEFINED 04 4,552 300 0 ILLINOIS TOOL WKS INC COM 452308109 2,084 22,367 SH OTHER 04 21,167 1,000 200 ILLINOIS TOOL WKS INC COM 452308109 73 780 SH DEFINED 05 280 0 500 ILLINOIS TOOL WKS INC COM 452308109 280 3,000 SH OTHER 05 0 0 3,000 ILLINOIS TOOL WKS INC COM 452308109 75 800 SH OTHER 01,06 0 0 800 ILLINOIS TOOL WKS INC COM 452308109 254,014 2,726,350 SH DEFINED 01,08 1,445,028 1,279,917 1,405 ILLINOIS TOOL WKS INC COM 452308109 915 9,824 SH DEFINED 09 9,824 0 0 ILLINOIS TOOL WKS INC COM 452308109 688 7,380 SH DEFINED 10 5,049 2,100 231 ILLINOIS TOOL WKS INC COM 452308109 352 3,781 SH OTHER 10 3,181 600 0 ILLUMINA INC COM 452327109 201 33,950 SH DEFINED 01 15,300 18,500 150 ILLUMINA INC COM 452327109 18 3,000 SH OTHER 01 0 3,000 0 ILLUMINA INC COM 452327109 980 165,839 SH DEFINED 01,08 29,448 136,391 0 IMAGE ENTMT INC COM 452439201 114 27,600 SH DEFINED 01 3,400 24,200 0 IMAGE ENTMT INC COM 452439201 115 27,804 SH DEFINED 01,08 8,707 19,097 0 IMATION CORP COM 45245A107 1,540 43,281 SH DEFINED 01 23,120 18,511 1,650 IMATION CORP COM 45245A107 177 4,970 SH OTHER 01 540 1,990 2,440 IMATION CORP COM 45245A107 4 104 SH OTHER 02 104 0 0 IMATION CORP COM 45245A107 49 1,370 SH DEFINED 03 1,370 0 0 IMATION CORP COM 45245A107 1 40 SH OTHER 03 40 0 0 IMATION CORP COM 45245A107 7 200 SH DEFINED 04 200 0 0 IMATION CORP COM 45245A107 19 535 SH OTHER 04 535 0 0 IMATION CORP COM 45245A107 85 2,400 SH OTHER 05 0 2,400 0 IMATION CORP COM 45245A107 10,583 297,370 SH DEFINED 01,08 73,525 223,845 0 IMATION CORP COM 45245A107 14 401 SH DEFINED 10 401 0 0 IMAX CORP COM 45245E109 94 16,719 SH DEFINED 01 16,719 0 0 IMAX CORP COM 45245E109 8 1,500 SH DEFINED 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INC COM 45247T104 3,976 118,342 SH DEFINED 01,08 33,724 84,618 0 IMMTECH INTL INC COM 452519101 18 1,900 SH DEFINED 01 1,900 0 0 IMMTECH INTL INC COM 452519101 145 14,901 SH DEFINED 01,08 3,121 11,780 0 IMMUNE RESPONSE CORP DEL COM 45252T205 11 8,775 SH DEFINED 01 1,775 7,000 0 IMMUNE RESPONSE CORP DEL COM 45252T205 30 24,824 SH DEFINED 01,08 12,233 12,591 0 IMMERSION CORP COM 452521107 71 13,300 SH DEFINED 01 4,200 9,100 0 IMMERSION CORP COM 452521107 223 41,755 SH DEFINED 01,08 7,912 33,843 0 IMMUCOR INC COM 452526106 1,200 48,467 SH DEFINED 01 18,358 29,222 887 IMMUCOR INC COM 452526106 11 450 SH OTHER 01,06 0 0 450 IMMUCOR INC COM 452526106 6,078 245,559 SH DEFINED 01,08 80,625 164,934 0 IMMUNOGEN INC COM 45253H101 298 58,963 SH DEFINED 01 24,293 33,320 1,350 IMMUNOGEN INC COM 45253H101 1,345 266,285 SH DEFINED 01,08 84,166 182,119 0 IMPAC MTG HLDGS INC COM 45254P102 6,609 251,307 SH DEFINED 01 207,845 39,412 4,050 IMPAC MTG HLDGS INC COM 45254P102 2 85 SH OTHER 01 85 0 0 IMPAC MTG HLDGS INC COM 45254P102 266 10,100 SH OTHER 03 10,100 0 0 IMPAC MTG HLDGS INC COM 45254P102 95 3,600 SH DEFINED 04 3,600 0 0 IMPAC MTG HLDGS INC COM 45254P102 8 300 SH OTHER 04 300 0 0 IMPAC MTG HLDGS INC COM 45254P102 12,509 475,634 SH DEFINED 01,08 163,123 312,511 0 IMPAC MED SYS INC COM 45255A104 36 2,700 SH DEFINED 01 1,900 800 0 IMPAC MED SYS INC COM 45255A104 279 20,843 SH DEFINED 01,08 3,434 17,409 0 IMPCO TECHNOLOGIES INC COM 45255W106 58 11,800 SH DEFINED 01 2,100 9,700 0 IMPCO TECHNOLOGIES INC COM 45255W106 142 29,023 SH DEFINED 01,08 6,389 22,634 0 IMPAX LABORATORIES INC COM 45256B101 1,028 66,895 SH DEFINED 01 31,294 32,501 3,100 IMPAX LABORATORIES INC COM 45256B101 5,781 376,382 SH DEFINED 01,08 110,890 265,492 0 IMMUNICON CORP DEL COM 45260A107 24 2,400 SH DEFINED 01 2,400 0 0 IMMUNICON CORP DEL COM 45260A107 186 18,596 SH DEFINED 01,08 496 18,100 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 256 ________ IMMUNOMEDICS INC COM 452907108 182 70,145 SH DEFINED 01 28,402 40,893 850 IMMUNOMEDICS INC COM 452907108 2 700 SH OTHER 01 0 700 0 IMMUNOMEDICS INC COM 452907108 817 314,067 SH DEFINED 01,08 79,268 234,799 0 IMPERIAL OIL LTD COM 453038408 26 500 SH DEFINED 01 500 0 0 IMPERIAL OIL LTD COM 453038408 26 500 SH DEFINED 02 500 0 0 IMPERIAL OIL LTD COM 453038408 186 3,600 SH DEFINED 03 3,600 0 0 IMPERIAL OIL LTD COM 453038408 116 2,250 SH DEFINED 04 2,250 0 0 IMPERIAL OIL LTD COM 453038408 52 1,000 SH OTHER 04 1,000 0 0 IMPERIAL OIL LTD COM 453038408 62 1,200 SH OTHER 10 1,200 0 0 IMPRESO INC COM 45320V109 9 3,800 SH DEFINED 01 700 3,100 0 IMPRESO INC COM 45320V109 16 6,385 SH DEFINED 01,08 2,021 4,364 0 INAMED CORP COM 453235103 2,644 55,461 SH DEFINED 01 48,261 4,950 2,250 INAMED CORP COM 453235103 9,239 193,803 SH DEFINED 01,08 48,036 145,767 0 INAMED CORP COM 453235103 3 60 SH DEFINED 10 10 0 50 INCO LTD COM 453258402 36 928 SH DEFINED 01 663 265 0 INCO LTD COM 453258402 39 1,000 SH DEFINED 04 1,000 0 0 INCO LTD COM 453258402 87 2,228 SH 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453836108 2,683 86,814 SH DEFINED 01,08 15,272 71,542 0 INDEPENDENT BANK CORP MASS COM 453836108 6 200 SH OTHER 10 0 200 0 INDEPENDENT BANK CORP MICH COM 453838104 741 27,455 SH DEFINED 01 12,028 14,110 1,317 INDEPENDENT BANK CORP MICH COM 453838104 2,942 108,966 SH DEFINED 01,08 20,969 87,997 0 INDEPENDENT BANK CORP MICH COM 453838104 129 4,792 SH DEFINED 10 3,911 881 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 257 ________ INDEVUS PHARMACEUTICALS INC COM 454072109 652 91,971 SH DEFINED 01 42,563 46,558 2,850 INDEVUS PHARMACEUTICALS INC COM 454072109 2,697 380,338 SH DEFINED 01,08 138,377 241,961 0 INDUS INTL INC COM 45578L100 48 30,500 SH DEFINED 01 6,800 23,700 0 INDUS INTL INC COM 45578L100 113 71,506 SH DEFINED 01,08 18,586 52,920 0 INDUSTRIAL DISTR GROUP INC COM 456061100 113 11,600 SH DEFINED 01 1,200 10,400 0 INDUSTRIAL DISTR GROUP INC COM 456061100 137 14,165 SH DEFINED 01,08 3,900 10,265 0 INDYMAC BANCORP INC COM 456607100 1,429 39,468 SH DEFINED 01 22,044 13,233 4,191 INDYMAC BANCORP INC COM 456607100 2 63 SH OTHER 04 63 0 0 INDYMAC BANCORP INC COM 456607100 13,694 378,275 SH DEFINED 01,08 111,547 266,728 0 INDYMAC BANCORP INC COM 456607100 4 108 SH DEFINED 10 0 0 108 INERGY L P COM 456615103 66 2,400 SH DEFINED 01 2,400 0 0 INERGY L P COM 456615103 211 7,700 SH DEFINED 01,08 300 7,400 0 INET TECHNOLOGIES INC COM 45662V105 538 42,785 SH DEFINED 01 17,804 24,431 550 INET TECHNOLOGIES INC COM 45662V105 2,125 168,958 SH DEFINED 01,08 30,671 138,287 0 INFINITY INC COM 45663L403 37 7,200 SH DEFINED 01 600 6,600 0 INFINITY INC COM 45663L403 66 12,931 SH DEFINED 01,08 3,540 9,391 0 INFOCROSSING INC COM 45664X109 205 12,950 SH DEFINED 01 9,300 3,300 350 INFOCROSSING INC COM 45664X109 1,247 78,840 SH DEFINED 01,08 11,858 66,982 0 INFOCUS CORP COM 45665B106 537 58,662 SH DEFINED 01 24,439 32,073 2,150 INFOCUS CORP COM 45665B106 2,583 281,971 SH DEFINED 01,08 96,863 185,108 0 INFINITY PPTY & CAS CORP COM 45665Q103 480 16,267 SH DEFINED 01 12,207 3,910 150 INFINITY PPTY & CAS CORP COM 45665Q103 4,115 139,366 SH DEFINED 01,08 45,435 93,931 0 INFORMATICA CORP COM 45666Q102 621 106,192 SH DEFINED 01 53,512 50,930 1,750 INFORMATICA CORP COM 45666Q102 3,442 588,423 SH DEFINED 01,08 144,000 444,423 0 INFORMATICA CORP COM 45666Q102 18 3,095 SH DEFINED 10 2,725 0 370 INFONET SVCS CORP COM 45666T106 445 271,120 SH DEFINED 01 88,774 180,946 1,400 INFONET SVCS CORP COM 45666T106 1,320 804,795 SH DEFINED 01,08 152,174 652,621 0 INFONOW CORP COM 456664309 213 157,858 SH DEFINED 02 0 0 157,858 INFORMATION HLDGS INC COM 456727106 671 24,651 SH DEFINED 01 9,186 15,115 350 INFORMATION HLDGS INC COM 456727106 9 325 SH OTHER 01,06 0 0 325 INFORMATION HLDGS INC COM 456727106 2,651 97,341 SH DEFINED 01,08 22,421 74,920 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 258 ________ INFORTE CORP COM 45677R107 46 6,550 SH DEFINED 01 2,100 4,350 100 INFORTE CORP COM 45677R107 147 21,096 SH DEFINED 01,08 4,293 16,803 0 INFOSPACE INC COM 45678T201 2,448 51,664 SH DEFINED 01 18,977 32,087 600 INFOSPACE INC COM 45678T201 9,316 196,587 SH DEFINED 01,08 34,437 162,150 0 INFOUSA INC NEW COM 456818301 759 85,224 SH DEFINED 01 23,278 60,071 1,875 INFOUSA INC NEW COM 456818301 178 20,000 SH DEFINED 04 0 0 20,000 INFOUSA INC NEW COM 456818301 2,029 227,753 SH DEFINED 01,08 38,921 188,832 0 ING GROUP N V COM 456837103 316 12,500 SH DEFINED 01 11,000 1,500 0 ING GROUP N V COM 456837103 5 179 SH DEFINED 02 0 0 179 ING GROUP N V COM 456837103 6 222 SH OTHER 02 222 0 0 ING GROUP N V COM 456837103 30 1,190 SH DEFINED 03 490 0 700 ING GROUP N V COM 456837103 29 1,138 SH OTHER 03 1,138 0 0 ING GROUP N V COM 456837103 30 1,200 SH OTHER 04 1,200 0 0 ING GROUP N V COM 456837103 609 24,100 SH DEFINED 01,08 12,685 11,415 0 INFRASOURCE SVCS INC COM 45684P102 132 12,600 SH DEFINED 01,08 0 12,600 0 INGLES MKTS INC COM 457030104 211 17,523 SH DEFINED 01 5,773 11,300 450 INGLES MKTS INC COM 457030104 950 78,780 SH DEFINED 01,08 22,112 56,668 0 INGRAM MICRO INC COM 457153104 934 58,018 SH DEFINED 01 31,215 18,723 8,080 INGRAM MICRO INC COM 457153104 2 100 SH OTHER 01 100 0 0 INGRAM MICRO INC COM 457153104 5,569 345,917 SH DEFINED 01,08 106,478 239,439 0 INGRAM MICRO INC COM 457153104 2 150 SH DEFINED 10 0 0 150 INKINE PHARMACEUTICALS INC COM 457214104 261 51,300 SH DEFINED 01 29,650 20,500 1,150 INKINE PHARMACEUTICALS INC COM 457214104 1,435 282,542 SH DEFINED 01,08 43,081 239,461 0 INLAND REAL ESTATE CORP COM 457461101 191 13,065 SH DEFINED 01 13,065 0 0 INLAND REAL ESTATE CORP COM 457461101 87 5,909 SH DEFINED 02 5,909 0 0 INLAND REAL ESTATE CORP COM 457461101 143 9,773 SH DEFINED 03 9,773 0 0 INLAND REAL ESTATE CORP COM 457461101 554 37,800 SH DEFINED 01,08 1,100 36,700 0 INNKEEPERS USA TR COM 4576J0104 729 58,605 SH DEFINED 01 27,710 28,645 2,250 INNKEEPERS USA TR COM 4576J0104 933 75,000 SH OTHER 03 0 75,000 0 INNKEEPERS USA TR COM 4576J0104 2,445 196,566 SH DEFINED 01,08 34,703 161,863 0 INNODATA ISOGEN INC COM 457642205 90 21,600 SH 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4,296 416,730 SH DEFINED 01,08 107,358 309,372 0 INSITE VISION INC COM 457660108 14 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 INSITUFORM TECHNOLOGIES INC COM 457667103 740 39,624 SH DEFINED 01 16,228 22,246 1,150 INSITUFORM TECHNOLOGIES INC COM 457667103 355 19,000 SH OTHER 01 19,000 0 0 INSITUFORM TECHNOLOGIES INC COM 457667103 3 135 SH DEFINED 02 0 0 135 INSITUFORM TECHNOLOGIES INC COM 457667103 8 450 SH OTHER 01,06 0 0 450 INSITUFORM TECHNOLOGIES INC COM 457667103 3,454 185,018 SH DEFINED 01,08 57,064 127,954 0 INSMED INC COM 457669208 64 37,975 SH DEFINED 01 6,575 31,400 0 INSMED INC COM 457669208 103 61,489 SH DEFINED 01,08 13,776 47,713 0 INSMED INC COM 457669208 0 200 SH DEFINED 10 200 0 0 INNOTRAC CORP COM 45767M109 113 12,700 SH DEFINED 01 2,300 10,400 0 INNOTRAC CORP COM 45767M109 190 21,336 SH DEFINED 01,08 4,857 16,479 0 INSIGHT COMMUNICATIONS INC COM 45768V108 566 64,355 SH DEFINED 01 29,686 32,969 1,700 INSIGHT COMMUNICATIONS INC COM 45768V108 3,116 354,104 SH DEFINED 01,08 115,642 238,462 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 518 21,100 SH DEFINED 01 5,600 15,500 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4,929 200,925 SH DEFINED 01,08 153,071 47,854 0 INSIGHTFUL CORP COM 45770X100 29 14,800 SH DEFINED 01 1,300 13,500 0 INSIGHTFUL CORP COM 45770X100 40 20,330 SH DEFINED 01,08 3,274 17,056 0 INSPIRE PHARMACEUTICALS INC COM 457733103 896 56,934 SH DEFINED 01 21,250 33,384 2,300 INSPIRE PHARMACEUTICALS INC COM 457733103 3,766 239,415 SH DEFINED 01,08 51,446 187,969 0 INSTINET GROUP INC COM 457750107 422 83,825 SH DEFINED 01 29,685 50,690 3,450 INSTINET GROUP INC COM 457750107 1 100 SH OTHER 01 100 0 0 INSTINET GROUP INC COM 457750107 1,976 392,899 SH DEFINED 01,08 129,877 263,022 0 INSTINET GROUP INC COM 457750107 1 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 260 ________ INSURANCE AUTO AUCTIONS INC COM 457875102 284 16,570 SH DEFINED 01 6,056 9,964 550 INSURANCE AUTO AUCTIONS INC COM 457875102 3 200 SH OTHER 01,06 0 0 200 INSURANCE AUTO AUCTIONS INC COM 457875102 1,001 58,339 SH DEFINED 01,08 13,704 44,635 0 INNOVO GROUP INC COM 457954600 14 6,800 SH DEFINED 01 0 6,800 0 INNOVO GROUP INC COM 457954600 20 9,483 SH DEFINED 01,08 6,623 2,860 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,096 34,145 SH DEFINED 01 13,626 19,069 1,450 INTEGRA LIFESCIENCES HLDGS C COM 457985208 16 500 SH DEFINED 04 500 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 5 160 SH DEFINED 05 0 160 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 11 350 SH OTHER 01,06 0 0 350 INTEGRA LIFESCIENCES HLDGS C COM 457985208 5,022 156,389 SH DEFINED 01,08 39,494 116,895 0 INTEGRAL SYS INC MD COM 45810H107 150 7,674 SH DEFINED 01 2,000 5,674 0 INTEGRAL SYS INC MD COM 45810H107 317 16,260 SH DEFINED 01,08 3,742 12,518 0 INTEGRATED ELECTRICAL SVC COM 45811E103 328 68,270 SH DEFINED 01 33,782 33,588 900 INTEGRATED ELECTRICAL SVC COM 45811E103 214 44,561 SH DEFINED 04 44,561 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 1,061 220,592 SH DEFINED 01,08 35,851 184,741 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 6,857 318,952 SH DEFINED 01 293,338 10,864 14,750 INTEGRATED CIRCUIT SYS INC COM 45811K208 8,078 375,721 SH DEFINED 01,08 81,835 293,886 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 2 100 SH DEFINED 10 0 0 100 INTAC INTL COM 45811T100 177 22,100 SH DEFINED 01,08 1,000 21,100 0 INTEGRATED BIOPHARMA INC COM 45811V105 20 2,100 SH DEFINED 01 2,100 0 0 INTEGRATED BIOPHARMA INC COM 45811V105 86 9,163 SH DEFINED 01,08 3,700 5,463 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 977 102,543 SH DEFINED 01 71,442 24,951 6,150 INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 45 SH DEFINED 04 45 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,143 854,495 SH DEFINED 01,08 159,496 694,999 0 INTEGRATED SILICON SOLUTION COM 45812P107 384 52,835 SH DEFINED 01 20,336 31,749 750 INTEGRATED SILICON SOLUTION COM 45812P107 2,001 275,229 SH DEFINED 01,08 97,759 177,470 0 INTEGRA BK CORP COM 45814P105 685 31,570 SH DEFINED 01 15,264 15,256 1,050 INTEGRA BK CORP COM 45814P105 11 500 SH OTHER 02 500 0 0 INTEGRA BK CORP COM 45814P105 2,238 103,129 SH DEFINED 01,08 27,642 75,487 0 INTELIDATA TECHNOLOGIES CORP COM 45814T107 18 50,300 SH DEFINED 01 9,200 41,100 0 INTELIDATA TECHNOLOGIES CORP COM 45814T107 31 85,107 SH DEFINED 01,08 19,107 66,000 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 261 ________ INTEL CORP COM 458140100 381,951 19,040,410 SH DEFINED 01 10,397,307 6,988,184 1,654,919 INTEL CORP COM 458140100 47,241 2,354,984 SH OTHER 01 963,187 1,281,757 110,040 INTEL CORP COM 458140100 21,514 1,072,506 SH DEFINED 02 724,161 296,385 51,960 INTEL CORP COM 458140100 6,534 325,735 SH OTHER 02 215,123 94,222 16,390 INTEL CORP COM 458140100 29,140 1,452,628 SH DEFINED 03 895,145 449,725 107,758 INTEL CORP COM 458140100 10,919 544,337 SH OTHER 03 296,741 209,507 38,089 INTEL CORP COM 458140100 103,934 5,181,180 SH DEFINED 04 4,850,005 178,760 152,415 INTEL CORP COM 458140100 64,877 3,234,168 SH OTHER 04 2,770,392 198,054 265,722 INTEL CORP COM 458140100 11,810 588,710 SH DEFINED 05 523,305 36,980 28,425 INTEL CORP COM 458140100 2,369 118,111 SH OTHER 05 63,785 37,301 17,025 INTEL CORP COM 458140100 335 16,700 SH OTHER 01,06 0 0 16,700 INTEL CORP COM 458140100 1,216,518 60,643,957 SH DEFINED 01,08 31,847,483 28,733,001 63,473 INTEL CORP COM 458140100 4,030 200,902 SH DEFINED 09 200,902 0 0 INTEL CORP COM 458140100 32,261 1,608,208 SH DEFINED 10 1,002,569 409,855 195,784 INTEL CORP COM 458140100 9,579 477,498 SH OTHER 10 256,386 212,833 8,279 INTELLIGROUP INC COM 45816A106 27 19,700 SH DEFINED 01 3,400 16,300 0 INTELLIGROUP INC COM 45816A106 47 33,958 SH DEFINED 01,08 2,690 31,268 0 INTELLI-CHECK INC COM 45817G102 36 6,500 SH DEFINED 01 1,800 4,700 0 INTELLI-CHECK INC COM 45817G102 89 16,267 SH DEFINED 01,08 3,820 12,447 0 INTELLISYNC CORP COM 458176104 83 39,500 SH DEFINED 01 8,900 30,600 0 INTELLISYNC CORP COM 458176104 194 92,210 SH DEFINED 01,08 17,981 74,229 0 INTER PARFUMS INC COM 458334109 240 17,575 SH DEFINED 01 6,450 11,075 50 INTER PARFUMS INC COM 458334109 746 54,629 SH DEFINED 01,08 19,656 34,973 0 INTER TEL INC COM 458372109 717 33,163 SH DEFINED 01 14,193 17,495 1,475 INTER TEL INC COM 458372109 61 2,800 SH DEFINED 02 0 2,800 0 INTER TEL INC COM 458372109 9 400 SH OTHER 01,06 0 0 400 INTER TEL INC COM 458372109 3,939 182,210 SH DEFINED 01,08 58,118 124,092 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 54 16,300 SH DEFINED 01 3,200 13,100 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 77 23,283 SH DEFINED 01,08 5,816 17,467 0 INTERACTIVE DATA CORP COM 45840J107 810 43,035 SH DEFINED 01 21,850 21,035 150 INTERACTIVE DATA CORP COM 45840J107 3,688 195,944 SH DEFINED 01,08 41,509 154,435 0 INTERCHANGE FINL SVCS S B N COM 458447109 338 14,084 SH DEFINED 01 8,109 5,725 250 INTERCHANGE FINL SVCS S B N COM 458447109 1,429 59,616 SH DEFINED 01,08 12,115 47,501 0 INTERCEPT INC COM 45845L107 604 32,256 SH DEFINED 01 10,334 21,372 550 INTERCEPT INC COM 45845L107 2,756 147,158 SH DEFINED 01,08 60,128 87,030 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 262 ________ INTERDIGITAL COMMUNICATIONS COM 45866A105 1,214 74,393 SH DEFINED 01 34,630 35,913 3,850 INTERDIGITAL COMMUNICATIONS COM 45866A105 8 500 SH DEFINED 03 500 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 16 1,000 SH DEFINED 04 0 0 1,000 INTERDIGITAL COMMUNICATIONS COM 45866A105 6,425 393,688 SH DEFINED 01,08 106,407 287,281 0 INTERFACE INC COM 458665106 590 73,548 SH DEFINED 01 29,178 43,420 950 INTERFACE INC COM 458665106 7 900 SH OTHER 01,06 0 0 900 INTERFACE INC COM 458665106 2,923 364,481 SH DEFINED 01,08 141,496 222,985 0 INTERGRAPH CORP COM 458683109 2,972 109,399 SH DEFINED 01 57,225 48,174 4,000 INTERGRAPH CORP COM 458683109 8,275 304,546 SH DEFINED 01,08 97,873 206,673 0 INTERLAND INC COM 458727203 97 27,191 SH DEFINED 01 2,671 24,520 0 INTERLAND INC COM 458727203 149 41,882 SH DEFINED 01,08 6,299 35,583 0 INTERLINK ELECTRS COM 458751104 72 8,700 SH DEFINED 01 2,250 6,450 0 INTERLINK ELECTRS COM 458751104 190 23,072 SH DEFINED 01,08 3,716 19,356 0 INTERMAGNETICS GEN CORP COM 458771102 895 38,681 SH DEFINED 01 15,882 22,174 625 INTERMAGNETICS GEN CORP COM 458771102 8 362 SH OTHER 01,06 0 0 362 INTERMAGNETICS GEN CORP COM 458771102 4,582 197,932 SH DEFINED 01,08 63,861 134,071 0 INTERMEDIATE MUNI FD INC UNDEFIND 45880P104 0 4,224 DEFINED 01 4,224 0 0 INTERMEDIATE MUNI FD INC UNDEFIND 45880P104 0 3,393 OTHER 01 3,393 0 0 INTERMEDIATE MUNI FD INC UNDEFIND 45880P104 0 4,000 DEFINED 04 4,000 0 0 INTERMET CORP COM 45881K104 7 25,898 SH DEFINED 01 5,398 20,500 0 INTERMET CORP COM 45881K104 15 58,309 SH DEFINED 01,08 9,888 48,421 0 INTERMUNE INC COM 45884X103 527 44,721 SH DEFINED 01 18,116 26,605 0 INTERMUNE INC COM 45884X103 11 900 SH OTHER 01 0 900 0 INTERMUNE INC COM 45884X103 2,840 240,916 SH DEFINED 01,08 74,117 166,799 0 INTERNAP NETWORK SVCS CORP COM 45885A102 72 108,080 SH DEFINED 01 30,500 77,580 0 INTERNAP NETWORK SVCS CORP COM 45885A102 69 103,162 SH DEFINED 01,08 57,362 45,800 0 INTERNATIONAL ALUM CORP COM 458884103 75 2,600 SH DEFINED 01 300 2,300 0 INTERNATIONAL ALUM CORP COM 458884103 316 10,977 SH DEFINED 01,08 1,482 9,495 0 INTEGRATED ALARM SVCS GROUP COM 45890M109 20 4,800 SH DEFINED 01 4,800 0 0 INTEGRATED ALARM SVCS GROUP COM 45890M109 158 38,313 SH DEFINED 01,08 9,300 29,013 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 263 ________ INTERNATIONAL BANCSHARES COR COM 459044103 742 20,190 SH DEFINED 01 10,894 7,335 1,961 INTERNATIONAL BANCSHARES COR COM 459044103 4 100 SH OTHER 01 100 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3,664 99,692 SH DEFINED 01,08 26,512 73,180 0 INTERNATIONAL BANCSHARES COR COM 459044103 2 62 SH DEFINED 10 0 0 62 INTERNATIONAL BUSINESS MACHS COM 459200101 312,911 3,649,534 SH DEFINED 01 1,818,669 1,483,664 347,201 INTERNATIONAL BUSINESS MACHS COM 459200101 48,824 569,438 SH OTHER 01 241,179 295,725 32,534 INTERNATIONAL BUSINESS MACHS COM 459200101 17,503 204,138 SH DEFINED 02 145,449 50,017 8,672 INTERNATIONAL BUSINESS MACHS COM 459200101 6,278 73,219 SH OTHER 02 48,293 21,628 3,298 INTERNATIONAL BUSINESS MACHS COM 459200101 22,102 257,782 SH DEFINED 03 171,011 73,202 13,569 INTERNATIONAL BUSINESS MACHS COM 459200101 14,367 167,561 SH OTHER 03 101,411 49,711 16,439 INTERNATIONAL BUSINESS MACHS COM 459200101 63,879 745,037 SH DEFINED 04 675,435 39,048 30,554 INTERNATIONAL BUSINESS MACHS COM 459200101 32,005 373,274 SH OTHER 04 355,446 15,032 2,796 INTERNATIONAL BUSINESS MACHS COM 459200101 8,033 93,693 SH DEFINED 05 86,668 2,925 4,100 INTERNATIONAL BUSINESS MACHS COM 459200101 1,063 12,403 SH OTHER 05 4,838 6,565 1,000 INTERNATIONAL BUSINESS MACHS COM 459200101 373 4,350 SH OTHER 01,06 0 0 4,350 INTERNATIONAL BUSINESS MACHS COM 459200101 1,342,624 15,659,249 SH DEFINED 01,08 8,103,109 7,552,035 4,105 INTERNATIONAL BUSINESS MACHS COM 459200101 4,605 53,709 SH DEFINED 09 53,709 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20,613 240,408 SH DEFINED 10 145,491 34,015 60,902 INTERNATIONAL BUSINESS MACHS COM 459200101 6,619 77,195 SH OTHER 10 34,458 40,313 2,424 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,493 143,788 SH DEFINED 01 62,182 69,864 11,742 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 175 SH OTHER 01 100 0 75 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 50 SH DEFINED 03 50 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 76 2,000 SH DEFINED 04 2,000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 1,050 SH OTHER 04 1,050 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 200 SH DEFINED 05 0 0 200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 200 SH OTHER 01,06 0 0 200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,902 808,962 SH DEFINED 01,08 408,455 400,507 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 349 SH DEFINED 09 349 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 115 SH DEFINED 10 17 0 98 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 264 ________ INTERNATIONAL GAME TECHNOLOG COM 459902102 50,580 1,406,964 SH DEFINED 01 908,748 417,489 80,727 INTERNATIONAL GAME TECHNOLOG COM 459902102 4,800 133,509 SH OTHER 01 71,454 49,855 12,200 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,419 39,475 SH DEFINED 02 30,325 8,600 550 INTERNATIONAL GAME TECHNOLOG COM 459902102 255 7,100 SH OTHER 02 5,650 1,450 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6,874 191,204 SH DEFINED 03 137,912 49,062 4,230 INTERNATIONAL GAME TECHNOLOG COM 459902102 815 22,670 SH OTHER 03 14,125 8,145 400 INTERNATIONAL GAME TECHNOLOG COM 459902102 11,602 322,725 SH DEFINED 04 305,850 4,975 11,900 INTERNATIONAL GAME TECHNOLOG COM 459902102 5,006 139,250 SH OTHER 04 123,215 9,935 6,100 INTERNATIONAL GAME TECHNOLOG COM 459902102 115 3,200 SH DEFINED 05 2,800 0 400 INTERNATIONAL GAME TECHNOLOG COM 459902102 202 5,632 SH OTHER 05 300 0 5,332 INTERNATIONAL GAME TECHNOLOG COM 459902102 32 900 SH OTHER 01,06 0 0 900 INTERNATIONAL GAME TECHNOLOG COM 459902102 112,939 3,141,545 SH DEFINED 01,08 1,617,013 1,523,602 930 INTERNATIONAL GAME TECHNOLOG COM 459902102 62 1,717 SH DEFINED 09 1,717 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,023 28,451 SH DEFINED 10 26,061 1,070 1,320 INTERNATIONAL GAME TECHNOLOG COM 459902102 705 19,620 SH OTHER 10 10,855 8,765 0 INTL PAPER CO COM 460146103 47,321 1,171,029 SH DEFINED 01 532,274 529,729 109,026 INTL PAPER CO COM 460146103 5,561 137,604 SH OTHER 01 100,233 34,051 3,320 INTL PAPER CO COM 460146103 1,196 29,590 SH DEFINED 02 15,925 13,179 486 INTL PAPER CO COM 460146103 232 5,735 SH OTHER 02 4,685 1,050 0 INTL PAPER CO COM 460146103 4,782 118,335 SH DEFINED 03 87,820 15,630 14,885 INTL PAPER CO COM 460146103 651 16,120 SH OTHER 03 12,558 3,262 300 INTL PAPER CO COM 460146103 16,463 407,404 SH DEFINED 04 382,474 12,695 12,235 INTL PAPER CO COM 460146103 3,983 98,572 SH OTHER 04 93,947 2,550 2,075 INTL PAPER CO COM 460146103 2,024 50,095 SH DEFINED 05 40,660 725 8,710 INTL PAPER CO COM 460146103 47 1,175 SH 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INTERSTATE HOTELS & RESRTS I COM 46088S106 58 14,319 SH DEFINED 01 2,074 12,245 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 167 41,200 SH DEFINED 05 41,200 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 149 36,913 SH DEFINED 01,08 8,026 28,887 0 INTERSECTIONS INC COM 460981301 51 3,500 SH DEFINED 01 3,500 0 0 INTERSECTIONS INC COM 460981301 479 32,702 SH DEFINED 01,08 5,702 27,000 0 INTERWOVEN INC COM 46114T508 375 51,796 SH DEFINED 01 24,907 25,489 1,400 INTERWOVEN INC COM 46114T508 162 22,328 SH OTHER 01 21,728 600 0 INTERWOVEN INC COM 46114T508 1,877 259,257 SH DEFINED 01,08 78,492 180,765 0 INTERVIDEO INC COM 46114Y101 78 6,500 SH DEFINED 01 6,100 0 400 INTERVIDEO INC COM 46114Y101 564 47,035 SH DEFINED 01,08 8,395 38,640 0 INTERVOICE INC NEW COM 461142101 531 49,328 SH DEFINED 01 22,496 25,982 850 INTERVOICE INC NEW COM 461142101 2,960 274,849 SH DEFINED 01,08 64,612 210,237 0 INTEST CORP COM 461147100 63 8,100 SH DEFINED 01 1,800 6,300 0 INTEST CORP COM 461147100 130 16,743 SH 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92,215 217,837 0 INVITROGEN CORP COM 46185R100 1 19 SH DEFINED 10 0 0 19 INVISION TECHNOLOGIES INC COM 461851107 1,123 24,954 SH DEFINED 01 10,489 13,940 525 INVISION TECHNOLOGIES INC COM 461851107 45 1,000 SH OTHER 04 0 1,000 0 INVISION TECHNOLOGIES INC COM 461851107 11 250 SH OTHER 01,06 0 0 250 INVISION TECHNOLOGIES INC COM 461851107 5,851 130,049 SH DEFINED 01,08 42,077 87,972 0 INVESTORS FINL SERVICES CORP COM 461915100 2,437 54,009 SH DEFINED 01 27,777 19,467 6,765 INVESTORS FINL SERVICES CORP COM 461915100 62 1,380 SH OTHER 01 100 1,280 0 INVESTORS FINL SERVICES CORP COM 461915100 291 6,446 SH DEFINED 05 6,376 70 0 INVESTORS FINL SERVICES CORP COM 461915100 16,644 368,794 SH DEFINED 01,08 96,427 272,367 0 INVESTORS FINL SERVICES CORP COM 461915100 7 150 SH DEFINED 10 0 0 150 IOMEGA CORP COM 462030305 422 90,756 SH DEFINED 01 40,127 49,509 1,120 IOMEGA CORP COM 462030305 7 1,600 SH DEFINED 04 1,600 0 0 IOMEGA CORP COM 462030305 1,640 352,738 SH DEFINED 01,08 102,491 250,247 0 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ISHARES TR COM 464287408 168 2,915 SH DEFINED 04 1,625 1,290 0 ISHARES TR COM 464287408 173 3,000 SH DEFINED 05 3,000 0 0 ISHARES TR COM 464287408 991 17,210 SH DEFINED 10 17,210 0 0 ISHARES TR COM 464287408 316 5,495 SH OTHER 10 5,495 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 271 ________ ISHARES TR COM 464287465 229,066 1,619,988 SH DEFINED 01 1,131,210 398,944 89,834 ISHARES TR COM 464287465 29,159 206,216 SH OTHER 01 113,377 76,583 16,256 ISHARES TR COM 464287465 26,238 185,557 SH DEFINED 02 146,364 31,215 7,978 ISHARES TR COM 464287465 4,967 35,130 SH OTHER 02 22,989 11,141 1,000 ISHARES TR COM 464287465 50,286 355,632 SH DEFINED 03 226,489 112,619 16,524 ISHARES TR COM 464287465 7,534 53,278 SH OTHER 03 40,760 8,497 4,021 ISHARES TR COM 464287465 281,201 1,988,692 SH DEFINED 04 1,831,936 52,136 104,620 ISHARES TR COM 464287465 87,825 621,108 SH OTHER 04 597,430 17,625 6,053 ISHARES TR COM 464287465 6,697 47,364 SH DEFINED 05 42,464 4,750 150 ISHARES TR COM 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LLC COM 484173109 10 300 SH DEFINED 04 300 0 0 KANEB SERVICES LLC COM 484173109 122 3,791 SH DEFINED 01,08 300 3,491 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 283 ________ KANSAS CITY LIFE INS CO COM 484836101 521 12,236 SH DEFINED 01 4,295 7,841 100 KANSAS CITY LIFE INS CO COM 484836101 1,558 36,603 SH DEFINED 01,08 6,807 29,796 0 KANSAS CITY SOUTHERN COM 485170302 2,208 145,583 SH DEFINED 01 103,074 40,959 1,550 KANSAS CITY SOUTHERN COM 485170302 46 3,000 SH OTHER 04 0 0 3,000 KANSAS CITY SOUTHERN COM 485170302 9 600 SH OTHER 01,06 0 0 600 KANSAS CITY SOUTHERN COM 485170302 6,713 442,551 SH DEFINED 01,08 136,464 306,087 0 KATY INDS INC COM 486026107 103 19,298 SH DEFINED 01 1,898 17,400 0 KATY INDS INC COM 486026107 106 19,906 SH DEFINED 01,08 3,689 16,217 0 KAYDON CORP COM 486587108 767 26,666 SH DEFINED 01 17,075 7,941 1,650 KAYDON CORP COM 486587108 12 412 SH DEFINED 02 300 0 112 KAYDON CORP COM 486587108 219 7,600 SH DEFINED 04 0 7,600 0 KAYDON CORP COM 486587108 13 450 SH OTHER 01,06 0 0 450 KAYDON CORP COM 486587108 6,046 210,148 SH DEFINED 01,08 66,574 143,574 0 KB HOME COM 48666K109 6,701 79,315 SH DEFINED 01 26,332 39,891 13,092 KB HOME COM 48666K109 4 50 SH OTHER 01 0 0 50 KB HOME COM 48666K109 21 250 SH DEFINED 02 0 0 250 KB HOME COM 48666K109 4 50 SH DEFINED 05 0 0 50 KB HOME COM 48666K109 8 100 SH OTHER 01,06 0 0 100 KB HOME COM 48666K109 33,971 402,076 SH DEFINED 01,08 196,266 205,810 0 KB HOME COM 48666K109 5 58 SH DEFINED 10 8 0 50 KEANE INC COM 486665102 1,322 86,045 SH DEFINED 01 48,813 30,207 7,025 KEANE INC COM 486665102 5 303 SH DEFINED 02 0 0 303 KEANE INC COM 486665102 12 750 SH DEFINED 03 750 0 0 KEANE INC COM 486665102 7,252 472,116 SH DEFINED 01,08 108,897 363,219 0 KEITH COMPANIES INC COM 487539108 91 6,100 SH DEFINED 01 1,700 4,400 0 KEITH COMPANIES INC COM 487539108 220 14,716 SH DEFINED 01,08 2,748 11,968 0 KEITHLEY INSTRS INC COM 487584104 371 21,236 SH DEFINED 01 8,507 12,254 475 KEITHLEY INSTRS INC COM 487584104 3 200 SH OTHER 01,06 0 0 200 KEITHLEY INSTRS INC COM 487584104 1,591 91,194 SH DEFINED 01,08 23,788 67,406 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 284 ________ KELLOGG CO COM 487836108 26,562 622,640 SH DEFINED 01 259,548 302,142 60,950 KELLOGG CO COM 487836108 2,689 63,022 SH OTHER 01 11,901 50,746 375 KELLOGG CO COM 487836108 482 11,300 SH DEFINED 02 6,875 4,425 0 KELLOGG CO COM 487836108 589 13,810 SH OTHER 02 7,110 6,700 0 KELLOGG CO COM 487836108 386 9,048 SH DEFINED 03 1,553 3,700 3,795 KELLOGG CO COM 487836108 1,148 26,900 SH OTHER 03 15,850 10,400 650 KELLOGG CO COM 487836108 2,213 51,883 SH DEFINED 04 50,858 1,025 0 KELLOGG CO COM 487836108 1,902 44,579 SH OTHER 04 40,424 1,755 2,400 KELLOGG CO COM 487836108 141 3,310 SH DEFINED 05 2,610 0 700 KELLOGG CO COM 487836108 60 1,400 SH OTHER 05 0 1,400 0 KELLOGG CO COM 487836108 47 1,100 SH OTHER 01,06 0 0 1,100 KELLOGG CO COM 487836108 143,062 3,353,535 SH DEFINED 01,08 1,698,775 1,652,770 1,990 KELLOGG CO COM 487836108 67 1,567 SH DEFINED 09 1,567 0 0 KELLOGG CO COM 487836108 1,620 37,982 SH DEFINED 10 20,615 16,967 400 KELLOGG CO COM 487836108 868 20,350 SH OTHER 10 20,050 300 0 KELLWOOD CO COM 488044108 4,071 111,697 SH DEFINED 01 91,096 18,851 1,750 KELLWOOD CO COM 488044108 210 5,755 SH DEFINED 02 5,755 0 0 KELLWOOD CO COM 488044108 146 4,000 SH DEFINED 04 0 4,000 0 KELLWOOD CO COM 488044108 15 400 SH OTHER 01,06 0 0 400 KELLWOOD CO COM 488044108 7,558 207,344 SH DEFINED 01,08 76,532 130,812 0 KELLY SVCS INC COM 488152208 648 24,267 SH DEFINED 01 14,997 8,520 750 KELLY SVCS INC COM 488152208 315 11,800 SH OTHER 01 11,800 0 0 KELLY SVCS INC COM 488152208 5,630 210,792 SH DEFINED 01,08 46,233 164,559 0 KEMET CORP COM 488360108 710 87,803 SH DEFINED 01 55,191 23,162 9,450 KEMET CORP COM 488360108 5,257 649,838 SH DEFINED 01,08 128,379 521,459 0 KENDLE INTERNATIONAL INC COM 48880L107 104 19,700 SH DEFINED 01 2,500 17,000 200 KENDLE INTERNATIONAL INC COM 48880L107 120 22,661 SH DEFINED 01,08 5,000 17,661 0 KENNAMETAL INC COM 489170100 3,017 66,812 SH DEFINED 01 54,274 10,988 1,550 KENNAMETAL INC COM 489170100 634 14,050 SH OTHER 01 14,050 0 0 KENNAMETAL INC COM 489170100 13,245 293,347 SH DEFINED 01,08 70,781 222,566 0 KENNAMETAL INC COM 489170100 154 3,400 SH OTHER 10 3,400 0 0 KENNEDY-WILSON INC COM 489399204 72 9,100 SH DEFINED 01 1,500 7,600 0 KENNEDY-WILSON INC COM 489399204 113 14,273 SH DEFINED 01,08 3,980 10,294 0 KENSEY NASH CORP COM 490057106 417 15,911 SH DEFINED 01 6,029 9,732 150 KENSEY NASH CORP COM 490057106 5 205 SH DEFINED 05 0 205 0 KENSEY NASH CORP COM 490057106 2,412 92,100 SH DEFINED 01,08 33,180 58,920 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 285 ________ KENT FINL SVCS INC COM 490560208 4 2,200 SH DEFINED 01 0 2,200 0 KENT FINL SVCS INC COM 490560208 29 14,152 SH DEFINED 01,08 1,368 12,784 0 KERR MCGEE CORP COM 492386107 15,932 278,282 SH DEFINED 01 103,774 153,400 21,108 KERR MCGEE CORP COM 492386107 24 417 SH OTHER 01 306 0 111 KERR 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KEWAUNEE SCIENTIFIC CORP COM 492854104 96 10,764 SH DEFINED 01,08 1,050 9,714 0 KEY ENERGY SVCS INC COM 492914106 1,714 155,151 SH DEFINED 01 79,620 65,581 9,950 KEY ENERGY SVCS INC COM 492914106 1 100 SH OTHER 01 100 0 0 KEY ENERGY SVCS INC COM 492914106 11 1,000 SH OTHER 02 1,000 0 0 KEY ENERGY SVCS INC COM 492914106 254 23,000 SH DEFINED 04 0 23,000 0 KEY ENERGY SVCS INC COM 492914106 8,598 778,095 SH DEFINED 01,08 180,960 597,135 0 KEY TECHNOLOGY INC COM 493143101 61 5,400 SH DEFINED 01 900 4,500 0 KEY TECHNOLOGY INC COM 493143101 96 8,554 SH DEFINED 01,08 1,958 6,596 0 KEY TRONICS CORP COM 493144109 99 28,400 SH DEFINED 01 1,300 27,100 0 KEY TRONICS CORP COM 493144109 96 27,403 SH DEFINED 01,08 2,057 25,346 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 286 ________ KEYCORP NEW COM 493267108 26,832 849,113 SH DEFINED 01 409,316 376,424 63,373 KEYCORP NEW COM 493267108 991 31,374 SH OTHER 01 21,900 9,174 300 KEYCORP NEW COM 493267108 111 3,513 SH DEFINED 02 3,262 176 75 KEYCORP NEW COM 493267108 51 1,600 SH OTHER 02 0 1,600 0 KEYCORP NEW COM 493267108 21 660 SH DEFINED 03 660 0 0 KEYCORP NEW COM 493267108 237 7,500 SH OTHER 03 7,500 0 0 KEYCORP NEW COM 493267108 615 19,472 SH DEFINED 04 19,472 0 0 KEYCORP NEW COM 493267108 246 7,788 SH OTHER 04 1,000 0 6,788 KEYCORP NEW COM 493267108 22 700 SH DEFINED 05 0 0 700 KEYCORP NEW COM 493267108 35 1,100 SH OTHER 01,06 0 0 1,100 KEYCORP NEW COM 493267108 121,010 3,829,432 SH DEFINED 01,08 1,999,575 1,828,487 1,370 KEYCORP NEW COM 493267108 198 6,260 SH DEFINED 09 6,260 0 0 KEYCORP NEW COM 493267108 1,197 37,882 SH DEFINED 10 37,232 0 650 KEYCORP NEW COM 493267108 1,954 61,830 SH OTHER 10 27,930 33,900 0 KEYNOTE SYS INC COM 493308100 467 32,967 SH DEFINED 01 10,551 22,016 400 KEYNOTE SYS INC COM 493308100 2,013 142,143 SH DEFINED 01,08 43,491 98,652 0 KEYSPAN CORP COM 49337W100 10,208 260,420 SH DEFINED 01 108,642 137,017 14,761 KEYSPAN CORP COM 49337W100 4 100 SH OTHER 01 100 0 0 KEYSPAN CORP COM 49337W100 12 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103,498 18,736 1,900 KILROY RLTY CORP COM 49427F108 38 1,000 SH DEFINED 02 1,000 0 0 KILROY RLTY CORP COM 49427F108 17 450 SH OTHER 01,06 0 0 450 KILROY RLTY CORP COM 49427F108 7,495 197,088 SH DEFINED 01,08 65,535 131,553 0 KILROY RLTY CORP COM 49427F108 2 50 SH DEFINED 10 50 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 287 ________ KIMBALL INTL INC COM 494274103 683 49,179 SH DEFINED 01 17,164 31,215 800 KIMBALL INTL INC COM 494274103 2,415 173,990 SH DEFINED 01,08 43,877 130,113 0 KIMBERLY CLARK CORP COM 494368103 93,381 1,445,751 SH DEFINED 01 820,882 520,370 104,499 KIMBERLY CLARK CORP COM 494368103 14,880 230,382 SH OTHER 01 139,558 84,352 6,472 KIMBERLY CLARK CORP COM 494368103 3,137 48,569 SH DEFINED 02 39,261 8,513 795 KIMBERLY CLARK CORP COM 494368103 3,377 52,286 SH OTHER 02 34,308 13,030 4,948 KIMBERLY CLARK CORP COM 494368103 8,650 133,914 SH DEFINED 03 98,901 21,536 13,477 KIMBERLY CLARK CORP COM 494368103 5,958 92,246 SH OTHER 03 48,997 34,351 8,898 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19,191 SH DEFINED 01 9,094 10,097 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 138 3,313 SH OTHER 01 0 3,313 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 1,667 40,143 SH DEFINED 01,08 5,284 34,859 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 288 ________ KINDER MORGAN ENERGY PARTNER COM 494550106 82 1,750 SH DEFINED 01 900 0 850 KINDER MORGAN ENERGY PARTNER COM 494550106 234 5,000 SH OTHER 01 5,000 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 297 6,350 SH DEFINED 02 4,850 1,500 0 KINDER MORGAN ENERGY PARTNER COM 494550106 117 2,500 SH DEFINED 03 2,500 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 14 300 SH OTHER 03 300 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 302 6,449 SH DEFINED 04 6,449 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 295 6,305 SH OTHER 04 6,305 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 109 2,329 SH DEFINED 10 2,329 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 9 200 SH OTHER 10 200 0 0 KINDRED HEALTHCARE INC COM 494580103 1,032 42,304 SH 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168,046 302,409 32,461 KOHLS CORP COM 500255104 2,931 60,819 SH DEFINED 02 46,359 12,310 2,150 KOHLS CORP COM 500255104 329 6,820 SH OTHER 02 4,960 1,210 650 KOHLS CORP COM 500255104 3,709 76,961 SH DEFINED 03 46,767 24,079 6,115 KOHLS CORP COM 500255104 867 17,998 SH OTHER 03 13,865 1,915 2,218 KOHLS CORP COM 500255104 14,026 291,056 SH DEFINED 04 265,256 4,750 21,050 KOHLS CORP COM 500255104 6,218 129,037 SH OTHER 04 127,037 2,000 0 KOHLS CORP COM 500255104 5,514 114,419 SH DEFINED 05 94,249 17,540 2,630 KOHLS CORP COM 500255104 281 5,825 SH OTHER 05 3,825 2,000 0 KOHLS CORP COM 500255104 48 1,000 SH OTHER 01,06 0 0 1,000 KOHLS CORP COM 500255104 146,006 3,029,789 SH DEFINED 01,08 1,560,897 1,467,512 1,380 KOHLS CORP COM 500255104 355 7,377 SH DEFINED 09 7,377 0 0 KOHLS CORP COM 500255104 1,112 23,069 SH DEFINED 10 18,594 1,725 2,750 KOHLS CORP COM 500255104 502 10,420 SH OTHER 10 3,495 6,825 100 KOMAG INC COM 500453204 413 29,711 SH DEFINED 01 17,480 11,881 350 KOMAG INC COM 500453204 2,522 181,427 SH DEFINED 01,08 73,607 107,820 0 KONINKLIJKE AHOLD N V COM 500467303 20 3,160 SH OTHER 03 3,160 0 0 KONINKLIJKE AHOLD N V COM 500467303 6 1,000 SH OTHER 04 1,000 0 0 KONINKLIJKE AHOLD N V COM 500467303 3,936 615,979 SH DEFINED 01,08 580,188 35,791 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 89 3,887 SH DEFINED 01 2,142 1,745 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 369 16,126 SH OTHER 01 15,276 850 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 37 1,606 SH DEFINED 02 1,606 0 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 289 12,600 SH DEFINED 04 2,000 10,600 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 26 1,139 SH OTHER 04 1,139 0 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 7 291 SH DEFINED 10 0 0 291 KOPIN CORP COM 500600101 386 94,916 SH DEFINED 01 45,019 46,947 2,950 KOPIN CORP COM 500600101 4 1,000 SH DEFINED 04 1,000 0 0 KOPIN CORP COM 500600101 16 4,000 SH OTHER 04 0 4,000 0 KOPIN CORP COM 500600101 2 450 SH OTHER 01,06 0 0 450 KOPIN CORP COM 500600101 2,117 520,255 SH DEFINED 01,08 157,804 362,451 0 KOSAN BIOSCIENCES INC COM 50064W107 175 30,444 SH DEFINED 01 14,765 15,229 450 KOSAN BIOSCIENCES INC COM 50064W107 765 132,735 SH DEFINED 01,08 25,010 107,725 0 KORN FERRY INTL COM 500643200 1,706 93,589 SH DEFINED 01 25,795 65,544 2,250 KORN FERRY INTL COM 500643200 270 14,800 SH DEFINED 04 0 14,800 0 KORN FERRY INTL COM 500643200 5,201 285,302 SH DEFINED 01,08 54,626 230,676 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 291 ________ KOS PHARMACEUTICALS INC COM 500648100 868 24,375 SH DEFINED 01 11,097 12,978 300 KOS PHARMACEUTICALS INC COM 500648100 4,030 113,171 SH DEFINED 01,08 41,938 71,233 0 KOS PHARMACEUTICALS INC COM 500648100 33 940 SH DEFINED 10 835 0 105 KOSS CORP COM 500692108 181 8,000 SH DEFINED 01 0 8,000 0 KOSS CORP COM 500692108 196 8,664 SH DEFINED 01,08 1,272 7,392 0 KRAFT FOODS INC COM 50075N104 10,786 340,049 SH DEFINED 01 229,951 98,099 11,999 KRAFT FOODS INC COM 50075N104 3,502 110,405 SH OTHER 01 56,669 49,971 3,765 KRAFT FOODS INC COM 50075N104 1,001 31,570 SH DEFINED 02 19,645 10,625 1,300 KRAFT FOODS INC COM 50075N104 259 8,150 SH OTHER 02 5,050 2,600 500 KRAFT FOODS INC COM 50075N104 2,510 79,135 SH DEFINED 03 51,105 24,405 3,625 KRAFT FOODS INC COM 50075N104 383 12,065 SH OTHER 03 8,960 2,630 475 KRAFT FOODS INC COM 50075N104 1,888 59,514 SH DEFINED 04 50,979 8,335 200 KRAFT FOODS INC COM 50075N104 1,733 54,622 SH OTHER 04 47,897 6,725 0 KRAFT FOODS INC COM 50075N104 2,015 63,510 SH DEFINED 05 61,585 1,325 600 KRAFT FOODS INC COM 50075N104 220 6,940 SH OTHER 05 2,940 4,000 0 KRAFT FOODS INC COM 50075N104 30,675 967,042 SH DEFINED 01,08 422,822 544,220 0 KRAFT FOODS INC COM 50075N104 15 478 SH DEFINED 09 478 0 0 KRAFT FOODS INC COM 50075N104 647 20,390 SH DEFINED 10 19,440 150 800 KRAFT FOODS INC COM 50075N104 121 3,825 SH OTHER 10 2,825 1,000 0 KRAMONT RLTY TR COM 50075Q107 483 25,972 SH DEFINED 01 14,252 10,770 950 KRAMONT RLTY TR COM 50075Q107 74 4,000 SH OTHER 04 4,000 0 0 KRAMONT RLTY TR COM 50075Q107 2,794 150,231 SH DEFINED 01,08 40,005 110,226 0 KRISPY KREME DOUGHNUTS INC COM 501014104 732 57,784 SH DEFINED 01 37,152 19,632 1,000 KRISPY KREME DOUGHNUTS INC COM 501014104 54 4,250 SH OTHER 01 1,825 2,425 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 02 100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH OTHER 02 100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 82 6,500 SH DEFINED 04 0 6,500 0 KRISPY KREME DOUGHNUTS INC COM 501014104 8 600 SH OTHER 04 600 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 6,001 473,985 SH DEFINED 01,08 84,548 389,437 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 292 ________ KROGER CO COM 501044101 19,299 1,243,466 SH DEFINED 01 423,943 698,014 121,509 KROGER CO COM 501044101 605 39,000 SH OTHER 01 28,400 9,900 700 KROGER CO COM 501044101 145 9,339 SH DEFINED 02 9,039 300 0 KROGER CO COM 501044101 20 1,300 SH OTHER 02 600 700 0 KROGER CO COM 501044101 213 13,695 SH DEFINED 03 7,375 2,200 4,120 KROGER CO COM 501044101 158 10,200 SH OTHER 03 4,000 100 6,100 KROGER CO COM 501044101 27 1,735 SH DEFINED 04 1,735 0 0 KROGER CO COM 501044101 265 17,100 SH OTHER 04 17,100 0 0 KROGER CO COM 501044101 126 8,110 SH DEFINED 05 6,335 0 1,775 KROGER CO COM 501044101 8 500 SH OTHER 05 500 0 0 KROGER CO COM 501044101 5 300 SH OTHER 01,06 0 0 300 KROGER CO COM 501044101 106,502 6,862,242 SH DEFINED 01,08 3,523,807 3,337,995 440 KROGER CO COM 501044101 213 13,730 SH DEFINED 09 13,730 0 0 KROGER CO COM 501044101 76 4,891 SH DEFINED 10 2,791 0 2,100 KROGER CO COM 501044101 8 538 SH OTHER 10 538 0 0 KRONOS WORLDWIDE INC COM 50105F105 907 22,836 SH DEFINED 01 7,229 15,482 125 KRONOS WORLDWIDE INC COM 50105F105 0 3 SH OTHER 01 3 0 0 KRONOS WORLDWIDE INC COM 50105F105 2,382 59,992 SH DEFINED 01,08 15,986 44,006 0 KRONOS INC COM 501052104 1,836 41,449 SH DEFINED 01 19,181 19,393 2,875 KRONOS INC COM 501052104 20 450 SH OTHER 01,06 0 0 450 KRONOS INC COM 501052104 10,219 230,722 SH DEFINED 01,08 68,455 162,267 0 KULICKE & SOFFA INDS INC COM 501242101 447 79,188 SH DEFINED 01 31,476 45,262 2,450 KULICKE & SOFFA INDS INC COM 501242101 5 900 SH OTHER 01,06 0 0 900 KULICKE & SOFFA INDS INC COM 501242101 2,384 421,954 SH DEFINED 01,08 133,390 288,564 0 KYOCERA CORP COM 501556203 528 7,500 SH OTHER 01 5,000 0 2,500 KYPHON INC COM 501577100 936 37,757 SH DEFINED 01 16,801 20,506 450 KYPHON INC COM 501577100 4,619 186,417 SH DEFINED 01,08 41,625 144,792 0 LCA-VISION INC COM 501803308 493 19,099 SH DEFINED 01 6,675 12,424 0 LCA-VISION INC COM 501803308 2,573 99,762 SH DEFINED 01,08 33,843 65,919 0 LCC INTERNATIONAL INC COM 501810105 39 12,100 SH DEFINED 01 3,600 8,500 0 LCC INTERNATIONAL INC COM 501810105 83 25,921 SH DEFINED 01,08 5,721 20,200 0 LKQ CORP COM 501889208 169 9,250 SH DEFINED 01 8,900 0 350 LKQ CORP COM 501889208 1,292 70,739 SH DEFINED 01,08 13,928 56,811 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 293 ________ LNR PPTY CORP COM 501940100 2,609 42,140 SH DEFINED 01 22,822 17,718 1,600 LNR PPTY CORP COM 501940100 196 3,170 SH DEFINED 04 3,170 0 0 LNR PPTY CORP COM 501940100 371 6,000 SH OTHER 04 6,000 0 0 LNR PPTY CORP COM 501940100 8,839 142,766 SH DEFINED 01,08 55,646 87,120 0 LMI AEROSPACE INC COM 502079106 18 10,800 SH DEFINED 01 1,200 9,600 0 LMI AEROSPACE INC COM 502079106 20 12,286 SH DEFINED 01,08 1,886 10,400 0 LSB CORP COM 50215P100 119 6,000 SH DEFINED 01 600 5,400 0 LSB CORP COM 50215P100 6 300 SH DEFINED 04 300 0 0 LSB CORP COM 50215P100 175 8,819 SH DEFINED 01,08 1,583 7,236 0 L S B BANCSHARES N C COM 502158108 113 6,800 SH DEFINED 01 1,800 5,000 0 L S B BANCSHARES N C COM 502158108 234 14,141 SH DEFINED 01,08 3,219 10,922 0 LSI INDS INC COM 50216C108 690 66,061 SH DEFINED 01 51,887 12,962 1,212 LSI INDS INC COM 50216C108 1,139 109,063 SH DEFINED 01,08 21,772 87,291 0 LSB INDS INC COM 502160104 49 5,300 SH DEFINED 01 2,500 2,800 0 LSB INDS INC COM 502160104 217 23,400 SH DEFINED 01,08 4,213 19,187 0 LSI LOGIC CORP COM 502161102 2,757 639,680 SH DEFINED 01 250,102 326,944 62,634 LSI LOGIC CORP COM 502161102 45 10,485 SH OTHER 01 7,110 3,000 375 LSI LOGIC CORP COM 502161102 4 1,000 SH DEFINED 04 1,000 0 0 LSI LOGIC CORP COM 502161102 3 650 SH DEFINED 05 0 0 650 LSI LOGIC CORP COM 502161102 14,634 3,395,409 SH DEFINED 01,08 1,737,380 1,658,029 0 LSI LOGIC CORP COM 502161102 6 1,452 SH DEFINED 09 1,452 0 0 LSI LOGIC CORP COM 502161102 3 608 SH DEFINED 10 58 0 550 LTC PPTYS INC COM 502175102 482 26,969 SH DEFINED 01 9,564 16,955 450 LTC PPTYS INC COM 502175102 2,045 114,334 SH DEFINED 01,08 44,549 69,785 0 LTX CORP COM 502392103 434 80,312 SH DEFINED 01 38,194 37,568 4,550 LTX CORP COM 502392103 203 37,500 SH DEFINED 04 0 37,500 0 LTX CORP COM 502392103 3,055 564,757 SH DEFINED 01,08 130,199 434,558 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 294 ________ L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,450 66,411 SH DEFINED 01 34,012 23,389 9,010 L-3 COMMUNICATIONS HLDGS INC COM 502424104 174 2,600 SH OTHER 01 0 2,600 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 350 SH DEFINED 02 0 0 350 L-3 COMMUNICATIONS HLDGS INC COM 502424104 41 605 SH OTHER 02 605 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 20 300 SH DEFINED 03 300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 80 1,200 SH OTHER 03 0 1,200 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 64 948 SH DEFINED 04 860 0 88 L-3 COMMUNICATIONS HLDGS INC COM 502424104 67 1,000 SH OTHER 04 0 1,000 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 35,186 525,171 SH DEFINED 01,08 113,713 411,458 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,017 30,100 SH DEFINED 10 0 0 30,100 LA BARGE INC COM 502470107 97 12,000 SH DEFINED 01 2,900 9,100 0 LA BARGE INC COM 502470107 266 32,956 SH DEFINED 01,08 6,365 26,591 0 LA JOLLA PHARMACEUTICAL CO COM 503459109 99 32,550 SH DEFINED 01 7,700 24,300 550 LA JOLLA PHARMACEUTICAL CO COM 503459109 1 200 SH DEFINED 03 0 200 0 LA JOLLA PHARMACEUTICAL CO COM 503459109 208 68,360 SH DEFINED 01,08 18,097 50,263 0 LA QUINTA CORP COM 50419U202 1,933 247,872 SH DEFINED 01 109,586 128,336 9,950 LA QUINTA CORP COM 50419U202 1 100 SH OTHER 01 0 100 0 LA QUINTA CORP COM 50419U202 9,167 1,175,308 SH DEFINED 01,08 349,628 825,680 0 LA QUINTA CORP COM 50419U202 9 1,213 SH DEFINED 10 1,213 0 0 LA Z BOY INC COM 505336107 742 48,875 SH DEFINED 01 32,456 15,619 800 LA Z BOY INC COM 505336107 12 790 SH OTHER 01,06 0 0 790 LA Z BOY INC COM 505336107 4,399 289,822 SH DEFINED 01,08 78,094 211,728 0 LABONE INC NEW COM 50540L105 773 26,439 SH DEFINED 01 11,482 14,807 150 LABONE INC NEW COM 50540L105 9 300 SH OTHER 01,06 0 0 300 LABONE INC NEW COM 50540L105 4,056 138,755 SH DEFINED 01,08 46,286 92,469 0 LABORATORY CORP AMER HLDGS COM 50540R409 7,152 163,582 SH DEFINED 01 125,408 28,357 9,817 LABORATORY CORP AMER HLDGS COM 50540R409 31 700 SH OTHER 01 100 600 0 LABORATORY CORP AMER HLDGS COM 50540R409 9 200 SH DEFINED 02 200 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 22 500 SH OTHER 02 500 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1,749 40,000 SH OTHER 03 0 40,000 0 LABORATORY CORP AMER HLDGS COM 50540R409 83 1,900 SH OTHER 04 0 0 1,900 LABORATORY CORP AMER HLDGS COM 50540R409 21,593 493,884 SH DEFINED 01,08 228,661 265,223 0 LABORATORY CORP AMER HLDGS COM 50540R409 134 3,063 SH DEFINED 09 3,063 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 52 1,200 SH DEFINED 10 1,050 0 150 LABOR READY INC COM 505401208 2,537 180,963 SH DEFINED 01 146,660 33,353 950 LABOR READY INC COM 505401208 2 170 SH DEFINED 05 0 170 0 LABOR READY INC COM 505401208 8 550 SH OTHER 01,06 0 0 550 LABOR READY INC COM 505401208 4,306 307,134 SH DEFINED 01,08 101,704 205,430 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 295 ________ LABRANCHE & CO INC COM 505447102 390 46,189 SH DEFINED 01 34,722 9,367 2,100 LABRANCHE & CO INC COM 505447102 88 10,400 SH DEFINED 04 0 10,400 0 LABRANCHE & CO INC COM 505447102 3,998 473,175 SH DEFINED 01,08 99,065 374,110 0 LACLEDE GROUP INC COM 505597104 1,429 48,893 SH 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50730R102 1,228 74,650 SH DEFINED 01 61,050 12,350 1,250 LAIDLAW INTL INC COM 50730R102 72 4,380 SH DEFINED 04 4,380 0 0 LAIDLAW INTL INC COM 50730R102 8,669 526,968 SH DEFINED 01,08 100,360 426,608 0 LAKELAND BANCORP INC COM 511637100 220 13,371 SH DEFINED 01 6,088 7,002 281 LAKELAND BANCORP INC COM 511637100 229 13,909 SH OTHER 04 13,909 0 0 LAKELAND BANCORP INC COM 511637100 889 54,084 SH DEFINED 01,08 6,959 47,125 0 LAKELAND FINL CORP COM 511656100 175 5,154 SH DEFINED 01 2,593 2,461 100 LAKELAND FINL CORP COM 511656100 971 28,638 SH DEFINED 01,08 4,873 23,765 0 LAKELAND INDS INC COM 511795106 50 2,741 SH DEFINED 01 684 2,057 0 LAKELAND INDS INC COM 511795106 144 7,893 SH DEFINED 01,08 1,298 6,595 0 LAKES ENTMNT INC COM 51206P109 263 25,106 SH DEFINED 01 8,706 16,300 100 LAKES ENTMNT INC COM 51206P109 1,508 143,895 SH DEFINED 01,08 52,065 91,830 0 LAM RESEARCH CORP COM 512807108 2,247 102,683 SH DEFINED 01 54,047 37,426 11,210 LAM RESEARCH CORP COM 512807108 2 100 SH OTHER 01 100 0 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TECHNOLOGY CORP COM 535678106 17,324 478,030 SH DEFINED 04 444,455 15,100 18,475 LINEAR TECHNOLOGY CORP COM 535678106 4,421 122,005 SH OTHER 04 118,380 2,925 700 LINEAR TECHNOLOGY CORP COM 535678106 1,214 33,500 SH DEFINED 05 29,700 3,200 600 LINEAR TECHNOLOGY CORP COM 535678106 172 4,750 SH OTHER 05 2,450 2,300 0 LINEAR TECHNOLOGY CORP COM 535678106 31 850 SH OTHER 01,06 0 0 850 LINEAR TECHNOLOGY CORP COM 535678106 107,454 2,965,062 SH DEFINED 01,08 1,594,260 1,369,667 1,135 LINEAR TECHNOLOGY CORP COM 535678106 457 12,607 SH DEFINED 09 12,607 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5,013 138,331 SH DEFINED 10 105,676 21,480 11,175 LINEAR TECHNOLOGY CORP COM 535678106 543 14,990 SH OTHER 10 2,715 12,175 100 LINENS N THINGS INC COM 535679104 2,290 98,852 SH DEFINED 01 64,276 33,576 1,000 LINENS N THINGS INC COM 535679104 2 107 SH DEFINED 02 0 0 107 LINENS N THINGS INC COM 535679104 160 6,900 SH DEFINED 04 0 6,900 0 LINENS N THINGS INC COM 535679104 6 250 SH OTHER 01,06 0 0 250 LINENS N 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538146101 201 61,426 SH DEFINED 01,08 12,586 48,840 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 306 ________ LIZ CLAIBORNE INC COM 539320101 6,784 179,854 SH DEFINED 01 59,056 96,202 24,596 LIZ CLAIBORNE INC COM 539320101 75 2,000 SH OTHER 01 2,000 0 0 LIZ CLAIBORNE INC COM 539320101 2 45 SH DEFINED 02 45 0 0 LIZ CLAIBORNE INC COM 539320101 3 90 SH OTHER 02 90 0 0 LIZ CLAIBORNE INC COM 539320101 2 50 SH DEFINED 03 50 0 0 LIZ CLAIBORNE INC COM 539320101 8 200 SH OTHER 03 0 0 200 LIZ CLAIBORNE INC COM 539320101 7 195 SH DEFINED 04 195 0 0 LIZ CLAIBORNE INC COM 539320101 8 200 SH DEFINED 05 0 0 200 LIZ CLAIBORNE INC COM 539320101 11 300 SH OTHER 01,06 0 0 300 LIZ CLAIBORNE INC COM 539320101 37,100 983,555 SH DEFINED 01,08 495,884 487,671 0 LIZ CLAIBORNE INC COM 539320101 9 227 SH DEFINED 09 227 0 0 LIZ CLAIBORNE INC COM 539320101 6 170 SH DEFINED 10 20 0 150 LO-JACK CORP COM 539451104 161 14,400 SH DEFINED 01 3,300 11,100 0 LO-JACK CORP COM 539451104 366 32,714 SH DEFINED 01,08 5,646 27,068 0 LOCKHEED MARTIN CORP COM 539830109 93,886 1,683,142 SH DEFINED 01 884,018 600,071 199,053 LOCKHEED MARTIN CORP COM 539830109 5,605 100,493 SH OTHER 01 52,685 43,683 4,125 LOCKHEED MARTIN CORP COM 539830109 11,304 202,650 SH DEFINED 02 161,134 36,235 5,281 LOCKHEED MARTIN CORP COM 539830109 1,753 31,435 SH OTHER 02 27,405 4,030 0 LOCKHEED MARTIN CORP COM 539830109 5,453 97,762 SH DEFINED 03 62,725 27,887 7,150 LOCKHEED MARTIN CORP COM 539830109 1,269 22,756 SH OTHER 03 14,266 4,545 3,945 LOCKHEED MARTIN CORP COM 539830109 19,834 355,575 SH DEFINED 04 319,490 11,825 24,260 LOCKHEED MARTIN CORP COM 539830109 5,363 96,137 SH OTHER 04 91,452 4,385 300 LOCKHEED MARTIN CORP COM 539830109 11,287 202,355 SH DEFINED 05 194,550 5,390 2,415 LOCKHEED MARTIN CORP COM 539830109 702 12,580 SH OTHER 05 12,580 0 0 LOCKHEED MARTIN CORP COM 539830109 73 1,300 SH OTHER 01,06 0 0 1,300 LOCKHEED MARTIN CORP COM 539830109 217,974 3,907,742 SH DEFINED 01,08 1,966,373 1,927,861 13,508 LOCKHEED MARTIN CORP COM 539830109 121 2,162 SH DEFINED 09 2,162 0 0 LOCKHEED MARTIN CORP COM 539830109 2,779 49,829 SH DEFINED 10 35,619 5,300 8,910 LOCKHEED MARTIN CORP COM 539830109 472 8,460 SH OTHER 10 5,245 3,215 0 LODGENET ENTMT CORP COM 540211109 237 17,971 SH DEFINED 01 7,324 9,022 1,625 LODGENET ENTMT CORP COM 540211109 1,075 81,462 SH DEFINED 01,08 16,737 64,725 0 LOEWS CORP COM 540424108 15,948 272,612 SH DEFINED 01 83,623 160,255 28,734 LOEWS CORP COM 540424108 553 9,450 SH OTHER 01 9,350 0 100 LOEWS CORP COM 540424108 12 210 SH DEFINED 02 0 0 210 LOEWS CORP COM 540424108 9 150 SH DEFINED 03 150 0 0 LOEWS CORP COM 540424108 165 2,825 SH DEFINED 04 2,825 0 0 LOEWS CORP COM 540424108 12 200 SH DEFINED 05 0 0 200 LOEWS CORP COM 540424108 29 500 SH OTHER 01,06 0 0 500 LOEWS CORP COM 540424108 88,822 1,518,333 SH DEFINED 01,08 734,912 783,301 120 LOEWS CORP COM 540424108 43 729 SH DEFINED 09 729 0 0 LOEWS CORP COM 540424108 115 1,974 SH DEFINED 10 26 1,698 250 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 307 ________ LOEWS CORP COM 540424207 203 8,323 SH DEFINED 01 75 6,598 1,650 LOEWS CORP COM 540424207 12 500 SH OTHER 01 500 0 0 LOEWS CORP COM 540424207 3 125 SH DEFINED 02 0 0 125 LOEWS CORP COM 540424207 61 2,500 SH DEFINED 04 2,500 0 0 LOEWS CORP COM 540424207 2,750 112,826 SH DEFINED 01,08 54,670 58,156 0 LOEWS CORP COM 540424207 1 50 SH DEFINED 10 0 0 50 LOGICVISION INC COM 54140W107 13 7,700 SH DEFINED 01 0 7,700 0 LOGICVISION INC COM 54140W107 46 26,903 SH DEFINED 01,08 4,300 22,603 0 LOGILITY INC COM 54140Y103 98 23,300 SH DEFINED 01 2,800 20,500 0 LOGILITY INC COM 54140Y103 83 19,672 SH DEFINED 01,08 5,200 14,472 0 LOGIC DEVICES INC COM 541402103 1 1,200 SH DEFINED 01 300 900 0 LOGIC DEVICES INC COM 541402103 12 10,600 SH DEFINED 01,08 1,108 9,492 0 LONE STAR STEAKHOUSE SALOON COM 542307103 2,684 103,896 SH DEFINED 01 90,799 12,947 150 LONE STAR STEAKHOUSE SALOON COM 542307103 10 400 SH OTHER 01,06 0 0 400 LONE STAR STEAKHOUSE SALOON COM 542307103 3,976 153,931 SH DEFINED 01,08 72,948 80,983 0 LONE STAR TECHNOLOGIES INC COM 542312103 1,864 49,318 SH DEFINED 01 16,894 30,999 1,425 LONE STAR TECHNOLOGIES INC COM 542312103 19 500 SH OTHER 01,06 0 0 500 LONE STAR TECHNOLOGIES INC COM 542312103 8,272 218,827 SH DEFINED 01,08 73,505 145,322 0 LONGS DRUG STORES CORP COM 543162101 2,030 83,870 SH DEFINED 01 67,281 15,139 1,450 LONGS DRUG STORES CORP COM 543162101 19 800 SH OTHER 04 800 0 0 LONGS DRUG STORES CORP COM 543162101 17 700 SH OTHER 01,06 0 0 700 LONGS DRUG STORES CORP COM 543162101 5,208 215,208 SH DEFINED 01,08 88,130 127,078 0 LONGS DRUG STORES CORP COM 543162101 97 4,000 SH DEFINED 09 4,000 0 0 LONGVIEW FIBRE CO COM 543213102 871 57,093 SH DEFINED 01 32,470 17,673 6,950 LONGVIEW FIBRE CO COM 543213102 2 100 SH DEFINED 04 100 0 0 LONGVIEW FIBRE CO COM 543213102 5,975 391,798 SH DEFINED 01,08 81,291 310,507 0 LOOKSMART LTD COM 543442107 195 132,698 SH DEFINED 01 59,493 70,155 3,050 LOOKSMART LTD COM 543442107 1,134 771,277 SH DEFINED 01,08 230,697 540,580 0 LOUDEYE CORP COM 545754103 8 7,150 SH DEFINED 01 7,150 0 0 LOUDEYE CORP COM 545754103 48 44,367 SH DEFINED 01,08 17,626 26,741 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 308 ________ LOUISIANA PAC CORP COM 546347105 5,251 202,358 SH DEFINED 01 65,064 111,673 25,621 LOUISIANA PAC CORP COM 546347105 5 200 SH OTHER 01 100 0 100 LOUISIANA PAC CORP COM 546347105 1 50 SH DEFINED 03 50 0 0 LOUISIANA PAC CORP COM 546347105 78 2,995 SH DEFINED 04 2,995 0 0 LOUISIANA PAC CORP COM 546347105 605 23,308 SH OTHER 04 23,308 0 0 LOUISIANA PAC CORP COM 546347105 5 200 SH DEFINED 05 0 0 200 LOUISIANA PAC CORP COM 546347105 8 300 SH OTHER 01,06 0 0 300 LOUISIANA PAC CORP COM 546347105 26,716 1,029,523 SH DEFINED 01,08 525,549 503,974 0 LOUISIANA PAC CORP COM 546347105 79 3,044 SH DEFINED 10 890 2,154 0 LOWES COS INC COM 548661107 171,081 3,147,770 SH DEFINED 01 1,758,937 1,086,920 301,913 LOWES COS INC COM 548661107 16,300 299,901 SH OTHER 01 160,573 123,892 15,436 LOWES COS INC COM 548661107 15,703 288,926 SH DEFINED 02 218,271 62,938 7,717 LOWES COS INC COM 548661107 3,140 57,775 SH OTHER 02 32,870 22,435 2,470 LOWES COS INC COM 548661107 10,011 184,203 SH DEFINED 03 114,161 60,502 9,540 LOWES COS INC COM 548661107 3,176 58,436 SH OTHER 03 43,276 14,010 1,150 LOWES COS INC COM 548661107 62,936 1,157,985 SH DEFINED 04 1,087,295 32,940 37,750 LOWES COS INC COM 548661107 20,490 377,005 SH OTHER 04 355,445 15,735 5,825 LOWES COS INC COM 548661107 8,752 161,033 SH DEFINED 05 144,273 11,170 5,590 LOWES COS INC COM 548661107 939 17,278 SH OTHER 05 14,278 3,000 0 LOWES COS INC COM 548661107 109 2,000 SH OTHER 01,06 0 0 2,000 LOWES COS INC COM 548661107 393,722 7,244,197 SH DEFINED 01,08 3,756,261 3,477,181 10,755 LOWES COS INC COM 548661107 1,151 21,182 SH DEFINED 09 21,182 0 0 LOWES COS INC COM 548661107 8,014 147,448 SH DEFINED 10 122,148 13,120 12,180 LOWES COS INC COM 548661107 3,049 56,096 SH OTHER 10 25,920 29,976 200 LOWRANCE ELECTRS INC COM 548900109 120 4,900 SH DEFINED 01 800 4,100 0 LOWRANCE ELECTRS INC COM 548900109 208 8,493 SH DEFINED 01,08 1,473 7,020 0 LUBRIZOL CORP COM 549271104 846 24,442 SH DEFINED 01 13,461 9,592 1,389 LUBRIZOL CORP COM 549271104 539 15,575 SH OTHER 01 14,275 1,300 0 LUBRIZOL CORP COM 549271104 109 3,150 SH DEFINED 02 3,150 0 0 LUBRIZOL CORP COM 549271104 14 400 SH OTHER 03 0 400 0 LUBRIZOL CORP COM 549271104 55 1,600 SH OTHER 04 0 0 1,600 LUBRIZOL CORP COM 549271104 10,878 314,398 SH DEFINED 01,08 78,064 236,334 0 LUBRIZOL CORP COM 549271104 3 100 SH DEFINED 10 0 0 100 LUBYS INC COM 549282101 185 28,032 SH DEFINED 01 4,732 22,700 600 LUBYS INC COM 549282101 10 1,550 SH DEFINED 02 1,550 0 0 LUBYS INC COM 549282101 40 6,000 SH DEFINED 05 6,000 0 0 LUBYS INC COM 549282101 303 45,867 SH DEFINED 01,08 9,073 36,794 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 309 ________ LUCENT TECHNOLOGIES INC COM 549463107 20,758 6,548,398 SH DEFINED 01 2,478,161 3,428,583 641,654 LUCENT TECHNOLOGIES INC COM 549463107 49 15,512 SH OTHER 01 9,666 1,000 4,846 LUCENT TECHNOLOGIES INC COM 549463107 63 20,003 SH DEFINED 02 12,564 2,311 5,128 LUCENT TECHNOLOGIES INC COM 549463107 46 14,439 SH OTHER 02 13,570 869 0 LUCENT TECHNOLOGIES INC COM 549463107 8 2,400 SH DEFINED 03 2,400 0 0 LUCENT TECHNOLOGIES INC COM 549463107 7 2,312 SH OTHER 03 1,712 516 84 LUCENT TECHNOLOGIES INC COM 549463107 58 18,169 SH DEFINED 04 18,169 0 0 LUCENT TECHNOLOGIES INC COM 549463107 83 26,086 SH OTHER 04 11,486 1,000 13,600 LUCENT TECHNOLOGIES INC COM 549463107 24 7,720 SH DEFINED 05 878 0 6,842 LUCENT TECHNOLOGIES INC COM 549463107 1 384 SH OTHER 05 384 0 0 LUCENT TECHNOLOGIES INC COM 549463107 34 10,800 SH OTHER 01,06 0 0 10,800 LUCENT TECHNOLOGIES INC COM 549463107 124,112 39,151,994 SH DEFINED 01,08 19,371,536 19,772,878 7,580 LUCENT TECHNOLOGIES INC COM 549463107 264 83,292 SH DEFINED 09 83,292 0 0 LUCENT TECHNOLOGIES INC COM 549463107 59 18,604 SH DEFINED 10 9,898 2,300 6,406 LUCENT TECHNOLOGIES INC COM 549463107 9 2,774 SH OTHER 10 1,648 0 1,126 LUFKIN INDS INC COM 549764108 612 16,448 SH DEFINED 01 6,598 9,700 150 LUFKIN INDS INC COM 549764108 1,293 34,735 SH DEFINED 01,08 5,998 28,737 0 LUMINEX CORP DEL COM 55027E102 290 40,642 SH DEFINED 01 15,920 24,022 700 LUMINEX CORP DEL COM 55027E102 1,154 161,812 SH DEFINED 01,08 29,628 132,184 0 LUMINENT MTG CAP INC COM 550278303 204 16,050 SH DEFINED 01 15,200 0 850 LUMINENT MTG CAP INC COM 550278303 1,791 141,234 SH DEFINED 01,08 24,734 116,500 0 LYDALL INC DEL COM 550819106 159 17,100 SH DEFINED 01 3,100 14,000 0 LYDALL INC DEL COM 550819106 3 300 SH OTHER 01,06 0 0 300 LYDALL INC DEL COM 550819106 350 37,683 SH DEFINED 01,08 10,774 26,909 0 LYNCH INTERACTIVE CORP COM 551146103 100 2,900 SH DEFINED 01 600 2,300 0 LYNCH INTERACTIVE CORP COM 551146103 225 6,516 SH DEFINED 01,08 1,034 5,482 0 LYNX THERAPEUTICS INC COM 551812407 8 3,356 SH DEFINED 01 1,042 2,314 0 LYNX THERAPEUTICS INC COM 551812407 44 18,023 SH DEFINED 01,08 1,940 16,083 0 LYON WILLIAM HOMES COM 552074106 824 9,272 SH DEFINED 01 3,648 5,524 100 LYON WILLIAM HOMES COM 552074106 3,449 38,796 SH DEFINED 01,08 10,472 28,324 0 LYONDELL CHEMICAL CO COM 552078107 1,833 81,607 SH DEFINED 01 39,701 31,436 10,470 LYONDELL CHEMICAL CO COM 552078107 2 100 SH OTHER 01 100 0 0 LYONDELL CHEMICAL CO COM 552078107 226 10,075 SH DEFINED 03 10,075 0 0 LYONDELL CHEMICAL CO COM 552078107 63 2,800 SH DEFINED 04 0 2,800 0 LYONDELL CHEMICAL CO COM 552078107 0 2 SH OTHER 04 2 0 0 LYONDELL CHEMICAL CO COM 552078107 19,136 852,007 SH DEFINED 01,08 148,424 703,583 0 LYONDELL CHEMICAL CO COM 552078107 4 200 SH DEFINED 10 0 0 200 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 310 ________ M & F WORLDWIDE CORP COM 552541104 326 25,090 SH DEFINED 01 8,340 16,700 50 M & F WORLDWIDE CORP COM 552541104 0 3 SH OTHER 02 3 0 0 M & F WORLDWIDE CORP COM 552541104 959 73,730 SH DEFINED 01,08 14,723 59,007 0 M & T BK CORP COM 55261F104 15,744 164,515 SH DEFINED 01 57,161 93,437 13,917 M & T BK CORP COM 55261F104 675 7,050 SH OTHER 01 6,950 0 100 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 97 1,018 SH DEFINED 04 1,018 0 0 M & T BK CORP COM 55261F104 325 3,397 SH OTHER 04 1,897 0 1,500 M & T BK CORP COM 55261F104 10 100 SH DEFINED 05 0 0 100 M & T BK CORP COM 55261F104 33 350 SH OTHER 01,06 0 0 350 M & T BK CORP COM 55261F104 92,191 963,336 SH DEFINED 01,08 488,258 475,078 0 M & T BK CORP COM 55261F104 56 582 SH DEFINED 09 582 0 0 M & T BK CORP COM 55261F104 50 519 SH DEFINED 10 419 0 100 MAF BANCORP INC COM 55261R108 2,793 64,759 SH DEFINED 01 36,074 26,877 1,808 MAF BANCORP INC COM 55261R108 19 450 SH OTHER 01,06 0 0 450 MAF BANCORP INC COM 55261R108 9,527 220,884 SH DEFINED 01,08 72,723 148,161 0 MBIA INC COM 55262C100 30,412 522,461 SH DEFINED 01 293,732 189,996 38,733 MBIA INC COM 55262C100 5,161 88,669 SH OTHER 01 58,294 21,314 9,061 MBIA INC COM 55262C100 2,889 49,637 SH DEFINED 02 25,602 21,720 2,315 MBIA INC COM 55262C100 541 9,292 SH OTHER 02 4,477 4,575 240 MBIA INC COM 55262C100 8,501 146,046 SH DEFINED 03 89,966 47,113 8,967 MBIA INC COM 55262C100 1,914 32,880 SH OTHER 03 23,765 8,105 1,010 MBIA INC COM 55262C100 1,354 23,263 SH DEFINED 04 22,963 0 300 MBIA INC COM 55262C100 779 13,385 SH OTHER 04 13,385 0 0 MBIA INC COM 55262C100 1,532 26,324 SH DEFINED 05 25,604 0 720 MBIA INC COM 55262C100 201 3,460 SH OTHER 05 2,560 900 0 MBIA INC COM 55262C100 26 450 SH OTHER 01,06 0 0 450 MBIA INC COM 55262C100 81,244 1,395,705 SH DEFINED 01,08 728,520 659,670 7,515 MBIA INC COM 55262C100 353 6,067 SH DEFINED 09 6,067 0 0 MBIA INC COM 55262C100 4,958 85,170 SH DEFINED 10 77,734 6,001 1,435 MBIA INC COM 55262C100 734 12,605 SH OTHER 10 6,595 6,010 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 311 ________ MBNA CORP COM 55262L100 89,529 3,552,748 SH DEFINED 01 1,970,379 1,335,249 247,120 MBNA CORP COM 55262L100 4,607 182,818 SH OTHER 01 118,376 42,855 21,587 MBNA CORP COM 55262L100 524 20,781 SH DEFINED 02 10,209 10,000 572 MBNA CORP COM 55262L100 136 5,395 SH OTHER 02 5,020 375 0 MBNA CORP COM 55262L100 1,726 68,508 SH DEFINED 03 48,475 16,103 3,930 MBNA CORP COM 55262L100 505 20,052 SH OTHER 03 17,434 1,718 900 MBNA CORP COM 55262L100 2,066 81,982 SH DEFINED 04 78,251 225 3,506 MBNA CORP COM 55262L100 1,248 49,505 SH OTHER 04 49,505 0 0 MBNA CORP COM 55262L100 187 7,430 SH DEFINED 05 4,355 0 3,075 MBNA CORP COM 55262L100 83 3,300 SH OTHER 01,06 0 0 3,300 MBNA CORP COM 55262L100 295,740 11,735,725 SH DEFINED 01,08 6,140,496 5,561,169 34,060 MBNA CORP COM 55262L100 846 33,577 SH DEFINED 09 33,577 0 0 MBNA CORP COM 55262L100 13,707 543,919 SH DEFINED 10 308,284 136,510 99,125 MBNA CORP COM 55262L100 1,373 54,466 SH OTHER 10 29,701 23,765 1,000 MB FINANCIAL INC NEW COM 55264U108 1,451 36,601 SH DEFINED 01 18,350 16,951 1,300 MB FINANCIAL INC NEW COM 55264U108 297 7,500 SH OTHER 01 0 7,500 0 MB FINANCIAL INC NEW COM 55264U108 5,588 140,975 SH DEFINED 01,08 33,882 107,093 0 M D C HLDGS INC COM 552676108 1,290 17,653 SH DEFINED 01 6,543 10,154 956 M D C HLDGS INC COM 552676108 18 242 SH DEFINED 04 242 0 0 M D C HLDGS INC COM 552676108 32 432 SH OTHER 01,06 0 0 432 M D C HLDGS INC COM 552676108 5,741 78,536 SH DEFINED 01,08 27,654 50,882 0 M D C HLDGS INC COM 552676108 1 15 SH DEFINED 10 15 0 0 MDU RES GROUP INC COM 552690109 1,620 61,526 SH DEFINED 01 27,906 24,137 9,483 MDU RES GROUP INC COM 552690109 975 37,037 SH OTHER 01 10,037 27,000 0 MDU RES GROUP INC COM 552690109 15,020 570,466 SH DEFINED 01,08 108,866 461,600 0 MDU RES GROUP INC COM 552690109 113 4,275 SH DEFINED 10 4,050 0 225 MDU RES GROUP INC COM 552690109 43 1,620 SH OTHER 10 1,620 0 0 MCI INC COM 552691107 959 57,254 SH DEFINED 01 57,254 0 0 MCI INC COM 552691107 6 385 SH OTHER 01 385 0 0 MCI INC COM 552691107 5 298 SH DEFINED 03 0 298 0 MCI INC COM 552691107 2 120 SH OTHER 04 120 0 0 MCI INC COM 552691107 4,616 275,559 SH DEFINED 01,08 32,412 243,147 0 MCI INC COM 552691107 42 2,495 SH DEFINED 10 2,495 0 0 MDC PARTNERS INC COM 552697104 287 22,600 SH DEFINED 01 0 22,600 0 MEMC ELECTR MATLS INC COM 552715104 328 38,675 SH DEFINED 01 29,950 4,725 4,000 MEMC ELECTR MATLS INC COM 552715104 1,629 192,076 SH DEFINED 01,08 68,032 124,044 0 MEMC ELECTR MATLS INC COM 552715104 1 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 312 ________ MFA MTG INVTS INC COM 55272X102 1,600 173,706 SH DEFINED 01 153,198 19,608 900 MFA MTG INVTS INC COM 55272X102 4,981 540,829 SH DEFINED 01,08 199,864 340,965 0 MFRI INC COM 552721102 48 8,900 SH DEFINED 01 500 8,400 0 MFRI INC COM 552721102 56 10,516 SH DEFINED 01,08 881 9,635 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 1 20,600 DEFINED 04 20,600 0 0 MFS INTER INCOME TR UNDEFIND 55273C107 0 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375 SH DEFINED 05 200 0 175 MGIC INVT CORP WIS COM 552848103 20 300 SH OTHER 01,06 0 0 300 MGIC INVT CORP WIS COM 552848103 60,903 915,143 SH DEFINED 01,08 471,568 443,575 0 MGIC INVT CORP WIS COM 552848103 283 4,246 SH DEFINED 09 4,246 0 0 MGIC INVT CORP WIS COM 552848103 94 1,417 SH DEFINED 10 1,317 0 100 MGI PHARMA INC COM 552880106 1,186 44,418 SH DEFINED 01 24,190 15,928 4,300 MGI PHARMA INC COM 552880106 29 1,100 SH OTHER 01,06 0 0 1,100 MGI PHARMA INC COM 552880106 6,178 231,460 SH DEFINED 01,08 99,514 131,946 0 MGM MIRAGE COM 552953101 1,747 35,195 SH DEFINED 01 15,667 15,348 4,180 MGM MIRAGE COM 552953101 5 100 SH OTHER 01 100 0 0 MGM MIRAGE COM 552953101 10,292 207,286 SH DEFINED 01,08 85,006 122,280 0 MGM MIRAGE COM 552953101 5 98 SH DEFINED 10 0 0 98 MGP INGREDIENTS INC COM 55302G103 266 26,800 SH DEFINED 01 6,800 20,000 0 MGP INGREDIENTS INC COM 55302G103 989 99,686 SH DEFINED 01,08 39,881 59,805 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 313 ________ MI DEVS INC COM 55304X104 6,063 239,652 SH DEFINED 10 95,421 14,071 130,160 MI DEVS INC COM 55304X104 797 31,500 SH OTHER 10 31,500 0 0 MIM CORP COM 553044108 95 16,450 SH DEFINED 01 2,500 13,400 550 MIM CORP COM 553044108 241 41,812 SH DEFINED 01,08 8,686 33,126 0 M/I HOMES INC COM 55305B101 1,026 24,169 SH DEFINED 01 8,984 14,435 750 M/I HOMES INC COM 55305B101 3,710 87,407 SH DEFINED 01,08 29,248 58,159 0 MKS INSTRUMENT INC COM 55306N104 802 52,367 SH DEFINED 01 23,224 27,993 1,150 MKS INSTRUMENT INC COM 55306N104 4,203 274,358 SH DEFINED 01,08 79,977 194,381 0 MPS GROUP INC COM 553409103 3,146 374,083 SH DEFINED 01 327,868 37,965 8,250 MPS GROUP INC COM 553409103 7,072 840,954 SH DEFINED 01,08 179,953 661,001 0 MPW INDUSTRIAL SVCS GROUP COM 553444100 5 2,100 SH DEFINED 01 2,100 0 0 MPW INDUSTRIAL SVCS GROUP COM 553444100 35 15,298 SH DEFINED 01,08 3,049 12,249 0 MRO SOFTWARE INC COM 55347W105 331 33,064 SH DEFINED 01 13,119 19,545 400 MRO SOFTWARE INC COM 55347W105 99 9,900 SH DEFINED 04 0 9,900 0 MRO SOFTWARE INC COM 55347W105 5 475 SH OTHER 01,06 0 0 475 MRO SOFTWARE INC COM 55347W105 1,246 124,610 SH DEFINED 01,08 24,860 99,750 0 MRV COMMUNICATIONS INC COM 553477100 428 171,258 SH DEFINED 01 67,650 101,508 2,100 MRV COMMUNICATIONS INC COM 553477100 1,791 716,290 SH DEFINED 01,08 226,030 490,260 0 MSC INDL DIRECT INC COM 553530106 749 21,969 SH DEFINED 01 9,865 9,974 2,130 MSC INDL DIRECT INC COM 553530106 261 7,650 SH OTHER 01 7,650 0 0 MSC INDL DIRECT INC COM 553530106 3,038 89,143 SH DEFINED 01,08 31,003 58,140 0 MSC INDL DIRECT INC COM 553530106 2 50 SH DEFINED 10 0 0 50 MSC SOFTWARE CORP COM 553531104 332 41,305 SH DEFINED 01 16,882 23,923 500 MSC SOFTWARE CORP COM 553531104 1,300 161,666 SH DEFINED 01,08 28,535 133,131 0 MTR GAMING GROUP INC COM 553769100 348 37,334 SH DEFINED 01 14,789 21,895 650 MTR GAMING GROUP INC COM 553769100 1,755 188,313 SH DEFINED 01,08 71,832 116,481 0 MTC TECHNOLOGIES INC COM 55377A106 366 13,233 SH DEFINED 01 5,204 7,879 150 MTC TECHNOLOGIES INC COM 55377A106 1,475 53,395 SH DEFINED 01,08 9,600 43,795 0 MTS SYS CORP COM 553777103 1,287 60,542 SH DEFINED 01 41,341 18,651 550 MTS SYS CORP COM 553777103 3,105 146,112 SH DEFINED 01,08 24,522 121,590 0 MTI TECHNOLOGY CORP COM 553903105 64 36,300 SH DEFINED 01 6,800 29,500 0 MTI TECHNOLOGY CORP COM 553903105 138 77,910 SH DEFINED 01,08 8,630 69,280 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 314 ________ M-WAVE INC COM 554034108 11 8,800 SH DEFINED 01 0 8,800 0 M-WAVE INC COM 554034108 8 6,404 SH DEFINED 01,08 704 5,700 0 MAC-GRAY CORP COM 554153106 85 12,000 SH DEFINED 01 1,900 10,100 0 MAC-GRAY CORP COM 554153106 136 19,206 SH DEFINED 01,08 5,189 14,017 0 MACATAWA BK CORP COM 554225102 217 7,728 SH DEFINED 01 4,983 2,527 218 MACATAWA BK CORP COM 554225102 985 35,131 SH DEFINED 01,08 4,883 30,248 0 MACATAWA BK CORP COM 554225102 486 17,324 SH DEFINED 10 1,103 9,476 6,745 MACDERMID INC COM 554273102 1,234 42,594 SH DEFINED 01 17,747 22,897 1,950 MACDERMID INC COM 554273102 356 12,300 SH OTHER 01 12,300 0 0 MACDERMID INC COM 554273102 12 425 SH OTHER 01,06 0 0 425 MACDERMID INC COM 554273102 5,390 186,134 SH DEFINED 01,08 30,496 155,638 0 MACE SEC INTL INC COM 554335208 93 29,104 SH DEFINED 01,08 9,099 20,005 0 MACERICH CO COM 554382101 1,281 24,036 SH DEFINED 01 11,931 8,485 3,620 MACERICH CO COM 554382101 4 83 SH DEFINED 02 83 0 0 MACERICH CO COM 554382101 27 500 SH DEFINED 03 300 0 200 MACERICH CO COM 554382101 9,498 178,224 SH DEFINED 01,08 58,552 119,672 0 MACERICH CO COM 554382101 6 114 SH DEFINED 10 64 0 50 MACK CALI RLTY CORP COM 554489104 1,318 29,751 SH DEFINED 01 14,169 11,312 4,270 MACK CALI RLTY CORP COM 554489104 4 100 SH OTHER 01 100 0 0 MACK CALI RLTY CORP COM 554489104 4 85 SH DEFINED 02 85 0 0 MACK CALI RLTY CORP COM 554489104 21 485 SH DEFINED 03 485 0 0 MACK CALI RLTY CORP COM 554489104 44 1,000 SH OTHER 04 1,000 0 0 MACK CALI RLTY CORP COM 554489104 14,445 326,065 SH DEFINED 01,08 70,485 255,580 0 MACK CALI RLTY CORP COM 554489104 137 3,100 SH DEFINED 10 1,300 1,700 100 MACROCHEM CORP DEL COM 555903103 25 27,000 SH DEFINED 01 5,200 21,800 0 MACROCHEM CORP DEL COM 555903103 27 29,400 SH DEFINED 01,08 4,648 24,752 0 MACROVISION CORP COM 555904101 1,136 47,159 SH DEFINED 01 31,753 11,549 3,857 MACROVISION CORP COM 555904101 10,367 430,506 SH DEFINED 01,08 80,532 349,974 0 MACROMEDIA INC COM 556100105 1,107 55,106 SH DEFINED 01 38,597 11,209 5,300 MACROMEDIA INC COM 556100105 397 19,759 SH OTHER 01 19,759 0 0 MACROMEDIA INC COM 556100105 7,529 374,930 SH DEFINED 01,08 103,188 271,742 0 MACROMEDIA INC COM 556100105 3 150 SH DEFINED 10 0 0 150 MADDEN STEVEN LTD COM 556269108 437 24,772 SH DEFINED 01 6,945 17,527 300 MADDEN STEVEN LTD COM 556269108 1,287 72,945 SH DEFINED 01,08 19,960 52,985 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 315 ________ MAGELLAN HEALTH SVCS INC COM 559079207 1,008 27,560 SH DEFINED 01 19,810 7,700 50 MAGELLAN HEALTH SVCS INC COM 559079207 5,708 156,124 SH DEFINED 01,08 35,571 120,553 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 552 10,045 SH DEFINED 01 7,225 1,200 1,620 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2 40 SH OTHER 01 40 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 5 100 SH OTHER 02 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 49 900 SH DEFINED 04 600 300 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 275 5,000 SH OTHER 04 5,000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,030 18,725 SH DEFINED 01,08 1,525 17,200 0 MAGELLAN PETE CORP COM 559091301 13 9,200 SH DEFINED 01 0 9,200 0 MAGELLAN PETE CORP COM 559091301 92 68,012 SH DEFINED 01,08 4,564 63,448 0 MAGIC LANTERN GROUP INC NY COM 559141106 13 17,700 SH DEFINED 01,08 13,758 3,942 0 MAGMA DESIGN AUTOMATION COM 559181102 575 38,139 SH DEFINED 01 16,898 20,041 1,200 MAGMA DESIGN AUTOMATION COM 559181102 2,878 190,858 SH DEFINED 01,08 43,778 147,080 0 MAGNA ENTMT CORP COM 559211107 164 30,036 SH DEFINED 01 15,291 13,045 1,700 MAGNA ENTMT CORP COM 559211107 1,185 217,353 SH DEFINED 01,08 93,363 123,990 0 MAGNA INTL INC COM 559222401 16 213 SH DEFINED 01 0 213 0 MAGNA INTL INC COM 559222401 16 215 SH DEFINED 04 215 0 0 MAGNA INTL INC COM 559222401 52,263 705,491 SH DEFINED 10 332,820 61,882 310,789 MAGNA INTL INC COM 559222401 4,667 63,000 SH OTHER 10 63,000 0 0 MAGNETEK INC COM 559424106 340 45,461 SH DEFINED 01 12,211 32,600 650 MAGNETEK INC COM 559424106 3 425 SH OTHER 01,06 0 0 425 MAGNETEK INC COM 559424106 1,007 134,813 SH DEFINED 01,08 30,391 104,422 0 MAGNUM HUNTER RES INC COM 55972F203 4,202 364,147 SH DEFINED 01 293,979 65,918 4,250 MAGNUM HUNTER RES INC COM 55972F203 5,527 478,916 SH DEFINED 01,08 103,445 375,471 0 MAGUIRE PPTYS INC COM 559775101 873 35,900 SH DEFINED 01 21,400 13,900 600 MAGUIRE PPTYS INC COM 559775101 12 500 SH DEFINED 03 500 0 0 MAGUIRE PPTYS INC COM 559775101 4,742 195,069 SH DEFINED 01,08 35,319 159,750 0 MAIN STR BKS INC NEW COM 56034R102 496 16,224 SH DEFINED 01 8,720 6,304 1,200 MAIN STR BKS INC NEW COM 56034R102 2,716 88,771 SH DEFINED 01,08 17,500 71,271 0 MAIN STR BKS INC NEW COM 56034R102 31 1,000 SH DEFINED 10 1,000 0 0 MAIN STR RESTAURANT GROUP IN COM 560345308 25 15,174 SH DEFINED 01,08 6,474 8,700 0 MAINE & MARITIMES CORP COM 560377103 75 2,600 SH DEFINED 01 300 2,300 0 MAINE & MARITIMES CORP COM 560377103 133 4,589 SH DEFINED 01,08 609 3,980 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 316 ________ MAINSOURCE FINANCIAL GP INC COM 56062Y102 227 11,070 SH DEFINED 01 8,682 2,223 165 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,085 52,922 SH DEFINED 01,08 9,369 43,553 0 MAIR HOLDINGS INC COM 560635104 139 16,900 SH DEFINED 01 4,200 12,700 0 MAIR HOLDINGS INC COM 560635104 308 37,517 SH DEFINED 01,08 7,547 29,970 0 MANAGED MUNS PORTFOLIO INC UNDEFIND 561662107 0 1,179 DEFINED 02 1,179 0 0 MANAGED MUNS PORTFOLIO INC UNDEFIND 561662107 0 4,571 DEFINED 04 4,571 0 0 MANAGED MUNS PORTFOLIO INC UNDEFIND 561662107 4 35,251 OTHER 04 35,251 0 0 MANAGED MUNS PORTFOLIO INC 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1,370 38,630 SH DEFINED 01 16,279 21,651 700 MANITOWOC INC COM 563571108 35 1,000 SH OTHER 01 0 1,000 0 MANITOWOC INC COM 563571108 16 450 SH OTHER 01,06 0 0 450 MANITOWOC INC COM 563571108 6,587 185,760 SH DEFINED 01,08 50,862 134,898 0 MANNATECH INC COM 563771104 342 24,400 SH DEFINED 01 9,700 14,600 100 MANNATECH INC COM 563771104 1,318 94,016 SH DEFINED 01,08 17,201 76,815 0 MANNING GREG AUCTIONS INC COM 563823103 169 15,077 SH DEFINED 01 7,677 7,400 0 MANNING GREG AUCTIONS INC COM 563823103 750 67,009 SH DEFINED 01,08 27,529 39,480 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 317 ________ MANOR CARE INC NEW COM 564055101 5,286 176,449 SH DEFINED 01 68,671 89,538 18,240 MANOR CARE INC NEW COM 564055101 6 200 SH OTHER 01 100 0 100 MANOR CARE INC NEW COM 564055101 1 50 SH DEFINED 03 50 0 0 MANOR CARE INC NEW COM 564055101 3 100 SH DEFINED 05 0 0 100 MANOR CARE INC NEW COM 564055101 6 200 SH OTHER 01,06 0 0 200 MANOR CARE INC NEW COM 564055101 24,860 829,778 SH DEFINED 01,08 423,463 406,315 0 MANOR CARE INC NEW COM 564055101 112 3,738 SH DEFINED 09 3,738 0 0 MANOR CARE INC NEW COM 564055101 4 117 SH DEFINED 10 17 0 100 MANPOWER INC COM 56418H100 2,209 49,644 SH DEFINED 01 27,267 16,388 5,989 MANPOWER INC COM 56418H100 22,852 513,650 SH DEFINED 01,08 149,766 363,884 0 MANPOWER INC COM 56418H100 9 200 SH DEFINED 09 200 0 0 MANPOWER INC COM 56418H100 4 100 SH DEFINED 10 0 0 100 MANTECH INTL CORP COM 564563104 506 27,004 SH DEFINED 01 12,357 13,897 750 MANTECH INTL CORP COM 564563104 9 500 SH OTHER 01,06 0 0 500 MANTECH INTL CORP COM 564563104 3,169 169,298 SH DEFINED 01,08 62,763 106,535 0 MANUFACTURED HOME CMNTYS INC COM 564682102 939 28,256 SH DEFINED 01 13,051 14,230 975 MANUFACTURED HOME CMNTYS INC COM 564682102 4,889 147,070 SH DEFINED 01,08 49,033 98,037 0 MAPICS INC COM 564910107 276 30,455 SH DEFINED 01 14,039 15,966 450 MAPICS INC COM 564910107 1,257 138,881 SH DEFINED 01,08 24,944 113,937 0 MANULIFE FINL CORP COM 56501R106 692 15,808 SH 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MAPINFO CORP COM 565105103 267 24,725 SH DEFINED 01 12,100 11,325 1,300 MAPINFO CORP COM 565105103 4 325 SH OTHER 01,06 0 0 325 MAPINFO CORP COM 565105103 1,104 102,251 SH DEFINED 01,08 17,854 84,397 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 318 ________ MARATHON OIL CORP COM 565849106 26,715 647,162 SH DEFINED 01 302,909 290,428 53,825 MARATHON OIL CORP COM 565849106 218 5,287 SH OTHER 01 240 1,800 3,247 MARATHON OIL CORP COM 565849106 22 530 SH DEFINED 02 530 0 0 MARATHON OIL CORP COM 565849106 8 195 SH OTHER 02 195 0 0 MARATHON OIL CORP COM 565849106 510 12,353 SH DEFINED 03 153 0 12,200 MARATHON OIL CORP COM 565849106 191 4,625 SH DEFINED 04 4,625 0 0 MARATHON OIL CORP COM 565849106 249 6,038 SH OTHER 04 4,038 2,000 0 MARATHON OIL CORP COM 565849106 22 525 SH DEFINED 05 0 0 525 MARATHON OIL CORP COM 565849106 33 800 SH OTHER 01,06 0 0 800 MARATHON OIL CORP COM 565849106 128,328 3,108,716 SH DEFINED 01,08 1,614,576 1,493,200 940 MARATHON OIL CORP COM 565849106 78 1,895 SH DEFINED 09 1,895 0 0 MARATHON OIL CORP COM 565849106 326 7,890 SH DEFINED 10 1,851 1,400 4,639 MARATHON OIL CORP COM 565849106 8 200 SH OTHER 10 200 0 0 MARCHEX INC COM 56624R108 59 4,703 SH DEFINED 01 4,703 0 0 MARCHEX INC COM 56624R108 337 27,021 SH DEFINED 01,08 2,742 24,279 0 MARCUS CORP COM 566330106 2,003 102,869 SH DEFINED 01 83,510 18,909 450 MARCUS CORP COM 566330106 10 510 SH OTHER 01,06 0 0 510 MARCUS CORP COM 566330106 3,408 175,052 SH DEFINED 01,08 50,897 124,155 0 MARINEMAX INC COM 567908108 1,337 59,361 SH DEFINED 01 50,161 9,000 200 MARINEMAX INC COM 567908108 1,712 76,043 SH DEFINED 01,08 15,204 60,839 0 MARINE PRODS CORP COM 568427108 560 31,118 SH DEFINED 01 8,908 20,623 1,587 MARINE PRODS CORP COM 568427108 1,574 87,471 SH DEFINED 01,08 15,941 71,530 0 MARISA CHRISTINA INC COM 570268102 4 2,600 SH DEFINED 01 0 2,600 0 MARISA CHRISTINA INC COM 570268102 17 12,500 SH DEFINED 01,08 857 11,643 0 MARITRANS INC COM 570363101 204 13,200 SH DEFINED 01 2,500 10,700 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571834100 477 11,828 SH DEFINED 10 11,428 300 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 320 ________ MARRIOTT INTL INC NEW COM 571903202 54,527 1,049,409 SH DEFINED 01 731,252 274,831 43,326 MARRIOTT INTL INC NEW COM 571903202 47 900 SH OTHER 01 700 0 200 MARRIOTT INTL INC NEW COM 571903202 3 65 SH DEFINED 02 0 0 65 MARRIOTT INTL INC NEW COM 571903202 196 3,780 SH OTHER 02 3,480 300 0 MARRIOTT INTL INC NEW COM 571903202 158 3,050 SH DEFINED 03 50 1,000 2,000 MARRIOTT INTL INC NEW COM 571903202 65 1,250 SH OTHER 03 1,250 0 0 MARRIOTT INTL INC NEW COM 571903202 203 3,900 SH DEFINED 04 3,900 0 0 MARRIOTT INTL INC NEW COM 571903202 22 430 SH DEFINED 05 0 0 430 MARRIOTT INTL INC NEW COM 571903202 29 550 SH OTHER 01,06 0 0 550 MARRIOTT INTL INC NEW COM 571903202 105,151 2,023,700 SH DEFINED 01,08 1,072,128 951,472 100 MARRIOTT INTL INC NEW COM 571903202 225 4,322 SH DEFINED 09 4,322 0 0 MARRIOTT INTL INC NEW COM 571903202 31 598 SH DEFINED 10 248 0 350 MARSHALL EDWARDS INC COM 572322303 160 18,000 SH DEFINED 01,08 800 17,200 0 MARTEK BIOSCIENCES CORP COM 572901106 1,590 32,681 SH DEFINED 01 10,430 19,476 2,775 MARTEK BIOSCIENCES CORP COM 572901106 486 10,000 SH OTHER 01 10,000 0 0 MARTEK BIOSCIENCES CORP COM 572901106 146 3,000 SH DEFINED 02 3,000 0 0 MARTEK BIOSCIENCES CORP COM 572901106 19 400 SH OTHER 02 400 0 0 MARTEK BIOSCIENCES CORP COM 572901106 5,872 120,718 SH DEFINED 01,08 47,138 73,580 0 MARTEK BIOSCIENCES CORP COM 572901106 40 825 SH DEFINED 10 680 0 145 MARTEN TRANS LTD COM 573075108 310 17,750 SH DEFINED 01 10,975 6,775 0 MARTEN TRANS LTD COM 573075108 780 44,660 SH DEFINED 01,08 5,149 39,511 0 MARTHA STEWART LIVING OMNIME COM 573083102 534 34,012 SH DEFINED 01 8,313 25,249 450 MARTHA STEWART LIVING OMNIME COM 573083102 4 250 SH OTHER 01 0 250 0 MARTHA STEWART LIVING OMNIME COM 573083102 2 100 SH DEFINED 04 100 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 2,565 163,362 SH DEFINED 01,08 74,177 89,185 0 MARTIN MARIETTA MATLS INC COM 573284106 1,339 29,585 SH DEFINED 01 11,112 11,412 7,061 MARTIN MARIETTA MATLS INC COM 573284106 187 4,124 SH OTHER 01 2,600 1,524 0 MARTIN MARIETTA MATLS INC COM 573284106 9 200 SH OTHER 04 200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11,541 254,947 SH DEFINED 01,08 57,501 197,446 0 MARTIN MARIETTA MATLS INC COM 573284106 2 50 SH DEFINED 10 0 0 50 MARVEL ENTERPRISES INC COM 57383M108 597 40,981 SH DEFINED 01 28,895 8,151 3,935 MARVEL ENTERPRISES INC COM 57383M108 1 100 SH OTHER 01 100 0 0 MARVEL ENTERPRISES INC COM 57383M108 11 750 SH DEFINED 03 750 0 0 MARVEL ENTERPRISES INC COM 57383M108 3,354 230,380 SH DEFINED 01,08 79,609 150,771 0 MARVEL ENTERPRISES INC COM 57383M108 2 125 SH DEFINED 10 0 0 125 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 321 ________ MASCO CORP COM 574599106 58,747 1,701,324 SH DEFINED 01 934,718 613,280 153,326 MASCO CORP COM 574599106 8,278 239,725 SH OTHER 01 121,320 88,910 29,495 MASCO CORP COM 574599106 4,627 134,010 SH DEFINED 02 99,115 31,375 3,520 MASCO CORP COM 574599106 919 26,615 SH OTHER 02 16,345 9,570 700 MASCO CORP COM 574599106 18,783 543,956 SH DEFINED 03 141,932 73,780 328,244 MASCO CORP COM 574599106 681 19,720 SH OTHER 03 16,615 2,705 400 MASCO CORP COM 574599106 30,180 874,018 SH DEFINED 04 825,653 22,680 25,685 MASCO CORP COM 574599106 7,190 208,228 SH OTHER 04 196,813 7,040 4,375 MASCO CORP COM 574599106 12,830 371,563 SH DEFINED 05 332,883 9,970 28,710 MASCO CORP COM 574599106 1,364 39,495 SH OTHER 05 33,195 6,300 0 MASCO CORP COM 574599106 40 1,150 SH OTHER 01,06 0 0 1,150 MASCO CORP COM 574599106 214,532 6,212,919 SH DEFINED 01,08 2,244,099 3,786,523 182,297 MASCO CORP COM 574599106 890 25,786 SH DEFINED 09 25,786 0 0 MASCO CORP COM 574599106 33,579 972,446 SH DEFINED 10 956,151 9,800 6,495 MASCO CORP COM 574599106 1,441 41,745 SH OTHER 10 14,834 25,450 1,461 MASSBANK CORP READ MASS COM 576152102 377 10,219 SH DEFINED 01 7,019 3,100 100 MASSBANK CORP READ MASS COM 576152102 11 300 SH OTHER 04 300 0 0 MASSBANK CORP READ MASS COM 576152102 513 13,898 SH DEFINED 01,08 1,922 11,976 0 MASSEY ENERGY CORP COM 576206106 938 32,422 SH DEFINED 01 15,790 11,332 5,300 MASSEY ENERGY CORP COM 576206106 3 100 SH OTHER 01 100 0 0 MASSEY ENERGY CORP COM 576206106 14 500 SH OTHER 02 500 0 0 MASSEY ENERGY CORP COM 576206106 194 6,700 SH DEFINED 04 0 6,700 0 MASSEY ENERGY CORP COM 576206106 32 1,100 SH OTHER 01,06 0 0 1,100 MASSEY ENERGY CORP COM 576206106 7,125 246,289 SH DEFINED 01,08 86,122 160,167 0 MASTEC INC COM 576323109 260 49,489 SH DEFINED 01 19,546 28,843 1,100 MASTEC INC COM 576323109 82 15,700 SH DEFINED 04 0 15,700 0 MASTEC INC COM 576323109 1,027 195,672 SH DEFINED 01,08 42,892 152,780 0 MATERIAL SCIENCES CORP COM 576674105 611 45,300 SH DEFINED 01 15,300 30,000 0 MATERIAL SCIENCES CORP COM 576674105 9 676 SH DEFINED 04 676 0 0 MATERIAL SCIENCES CORP COM 576674105 3 200 SH OTHER 01,06 0 0 200 MATERIAL SCIENCES CORP COM 576674105 494 36,585 SH DEFINED 01,08 10,158 26,427 0 MATRIA HEALTHCARE INC COM 576817209 516 18,216 SH DEFINED 01 6,860 10,406 950 MATRIA HEALTHCARE INC COM 576817209 2,406 84,998 SH DEFINED 01,08 23,148 61,850 0 MATRITECH INC COM 576818108 34 29,300 SH DEFINED 01 4,900 24,400 0 MATRITECH INC COM 576818108 59 50,000 SH DEFINED 02 0 50,000 0 MATRITECH INC COM 576818108 59 50,036 SH DEFINED 01,08 12,091 37,945 0 MATRIX BANCORP INC COM 576819106 97 7,500 SH DEFINED 01 500 7,000 0 MATRIX BANCORP INC COM 576819106 132 10,169 SH DEFINED 01,08 2,600 7,569 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 322 ________ MATRIXX INITIATIVES INC COM 57685L105 66 6,300 SH DEFINED 01 1,900 4,400 0 MATRIXX INITIATIVES INC COM 57685L105 176 16,928 SH DEFINED 01,08 3,802 13,126 0 MATRIXX INITIATIVES INC COM 57685L105 250 24,000 SH DEFINED 10 24,000 0 0 MATRIXX INITIATIVES INC COM 57685L105 208 20,000 SH OTHER 10 0 20,000 0 MATRIXONE INC COM 57685P304 365 72,226 SH DEFINED 01 29,715 39,661 2,850 MATRIXONE INC COM 57685P304 10 2,000 SH OTHER 01 0 2,000 0 MATRIXONE INC COM 57685P304 1,459 288,338 SH DEFINED 01,08 52,529 235,809 0 MATRIX SVC CO COM 576853105 164 32,014 SH DEFINED 01 10,514 21,100 400 MATRIX SVC CO COM 576853105 778 151,894 SH DEFINED 01,08 43,834 108,060 0 MATTEL INC COM 577081102 12,790 705,483 SH DEFINED 01 271,103 381,071 53,309 MATTEL INC COM 577081102 39 2,141 SH OTHER 01 100 1,791 250 MATTEL INC COM 577081102 88 4,850 SH DEFINED 02 4,850 0 0 MATTEL INC COM 577081102 41 2,289 SH OTHER 02 2,289 0 0 MATTEL INC COM 577081102 233 12,858 SH DEFINED 03 12,658 0 200 MATTEL INC COM 577081102 219 12,095 SH OTHER 03 0 12,095 0 MATTEL INC COM 577081102 3 192 SH DEFINED 04 192 0 0 MATTEL INC COM 577081102 35 1,907 SH OTHER 04 1,907 0 0 MATTEL INC COM 577081102 13 700 SH DEFINED 05 0 0 700 MATTEL INC COM 577081102 18 1,000 SH OTHER 01,06 0 0 1,000 MATTEL INC COM 577081102 70,541 3,890,846 SH DEFINED 01,08 2,040,734 1,849,872 240 MATTEL INC COM 577081102 38 2,121 SH DEFINED 09 2,121 0 0 MATTEL INC COM 577081102 13 718 SH DEFINED 10 68 0 650 MATTEL INC COM 577081102 64 3,535 SH OTHER 10 0 3,535 0 MATTHEWS INTL CORP COM 577128101 1,457 43,019 SH DEFINED 01 18,588 23,781 650 MATTHEWS INTL CORP COM 577128101 6 170 SH DEFINED 05 0 170 0 MATTHEWS INTL CORP COM 577128101 7,374 217,661 SH DEFINED 01,08 50,124 167,537 0 MATTSON TECHNOLOGY INC COM 577223100 432 56,233 SH DEFINED 01 25,906 29,727 600 MATTSON TECHNOLOGY INC COM 577223100 2 261 SH DEFINED 03 261 0 0 MATTSON TECHNOLOGY INC COM 577223100 2,063 268,226 SH DEFINED 01,08 51,209 217,017 0 MAUI LD & PINEAPPLE INC COM 577345101 113 3,572 SH DEFINED 01 2,572 900 100 MAUI LD & PINEAPPLE INC COM 577345101 959 30,310 SH DEFINED 01,08 9,527 20,783 0 MAXCOR FINL GROUP INC COM 57772G100 30 3,400 SH DEFINED 01 1,300 2,100 0 MAXCOR FINL GROUP INC COM 57772G100 102 11,453 SH DEFINED 01,08 2,691 8,762 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 323 ________ MAXIM INTEGRATED PRODS INC COM 57772K101 35,698 844,135 SH DEFINED 01 451,134 319,607 73,394 MAXIM INTEGRATED PRODS INC COM 57772K101 2,209 52,230 SH OTHER 01 31,570 20,020 640 MAXIM INTEGRATED PRODS INC COM 57772K101 2,241 52,985 SH DEFINED 02 34,945 13,865 4,175 MAXIM INTEGRATED PRODS INC COM 57772K101 351 8,300 SH OTHER 02 6,025 2,275 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1,700 40,194 SH DEFINED 03 29,845 8,564 1,785 MAXIM INTEGRATED PRODS INC COM 57772K101 104 2,455 SH OTHER 03 2,280 75 100 MAXIM INTEGRATED PRODS INC COM 57772K101 9,440 223,225 SH DEFINED 04 200,915 7,865 14,445 MAXIM INTEGRATED PRODS INC COM 57772K101 914 21,623 SH OTHER 04 17,438 310 3,875 MAXIM INTEGRATED PRODS INC COM 57772K101 2,644 62,530 SH DEFINED 05 61,050 215 1,265 MAXIM INTEGRATED PRODS INC COM 57772K101 347 8,200 SH OTHER 05 8,200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 34 800 SH OTHER 01,06 0 0 800 MAXIM INTEGRATED PRODS INC COM 57772K101 129,862 3,070,759 SH DEFINED 01,08 1,647,381 1,421,844 1,534 MAXIM INTEGRATED PRODS INC COM 57772K101 453 10,716 SH DEFINED 09 10,716 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 525 12,425 SH DEFINED 10 11,225 650 550 MAXIM INTEGRATED PRODS INC COM 57772K101 111 2,625 SH OTHER 10 1,575 850 200 MAXIM PHARMACEUTICALS INC COM 57772M107 89 33,500 SH DEFINED 01 18,000 15,500 0 MAXIM PHARMACEUTICALS INC COM 57772M107 589 220,709 SH DEFINED 01,08 59,668 161,041 0 MAXCO INC COM 577723109 21 4,600 SH DEFINED 01 500 4,100 0 MAXCO INC COM 577723109 43 9,462 SH DEFINED 01,08 1,340 8,122 0 MAXTOR CORP COM 577729205 637 122,490 SH DEFINED 01 71,827 35,163 15,500 MAXTOR CORP COM 577729205 19 3,568 SH OTHER 01 200 3,368 0 MAXTOR CORP COM 577729205 70 13,400 SH DEFINED 04 0 13,400 0 MAXTOR CORP COM 577729205 3,928 755,428 SH DEFINED 01,08 271,288 484,140 0 MAXTOR CORP COM 577729205 2 350 SH DEFINED 10 0 0 350 MAXWELL TECHNOLOGIES INC COM 577767106 131 12,700 SH DEFINED 01 6,000 6,300 400 MAXWELL TECHNOLOGIES INC COM 577767106 671 65,109 SH DEFINED 01,08 11,837 53,272 0 MAXYGEN INC COM 577776107 576 58,269 SH DEFINED 01 17,034 39,885 1,350 MAXYGEN INC COM 577776107 1,640 165,838 SH DEFINED 01,08 45,280 120,558 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 324 ________ MAY DEPT STORES CO COM 577778103 14,389 561,405 SH DEFINED 01 227,562 277,205 56,638 MAY DEPT STORES CO COM 577778103 533 20,789 SH OTHER 01 12,389 8,150 250 MAY DEPT STORES CO COM 577778103 577 22,532 SH DEFINED 02 10,082 11,450 1,000 MAY DEPT STORES CO COM 577778103 329 12,850 SH OTHER 02 7,800 2,900 2,150 MAY DEPT STORES CO COM 577778103 395 15,419 SH DEFINED 03 11,824 2,195 1,400 MAY DEPT STORES CO COM 577778103 495 19,309 SH OTHER 03 17,109 0 2,200 MAY DEPT STORES CO COM 577778103 262 10,232 SH DEFINED 04 10,159 0 73 MAY DEPT STORES CO COM 577778103 499 19,483 SH OTHER 04 16,687 0 2,796 MAY DEPT STORES CO COM 577778103 5 200 SH DEFINED 05 0 0 200 MAY DEPT STORES CO COM 577778103 21 800 SH OTHER 01,06 0 0 800 MAY DEPT STORES CO COM 577778103 70,355 2,745,027 SH DEFINED 01,08 1,415,606 1,328,421 1,000 MAY DEPT STORES CO COM 577778103 39 1,527 SH DEFINED 09 1,527 0 0 MAY DEPT STORES CO COM 577778103 538 21,006 SH DEFINED 10 14,443 6,163 400 MAY DEPT STORES CO COM 577778103 1,001 39,047 SH OTHER 10 33,197 5,850 0 MAXXAM INC COM 577913106 33 1,183 SH DEFINED 01 1,183 0 0 MAXXAM INC COM 577913106 363 12,873 SH DEFINED 01,08 2,500 10,373 0 MAXXAM INC COM 577913106 1 40 SH OTHER 10 40 0 0 MAVERICK TUBE CORP COM 577914104 1,871 60,718 SH DEFINED 01 25,872 33,196 1,650 MAVERICK TUBE CORP COM 577914104 24 775 SH OTHER 01,06 0 0 775 MAVERICK TUBE CORP COM 577914104 8,813 286,056 SH DEFINED 01,08 70,555 215,501 0 MAVERICK TUBE CORP COM 577914104 1 30 SH DEFINED 10 30 0 0 MAXIMUS INC COM 577933104 708 24,586 SH DEFINED 01 11,656 12,480 450 MAXIMUS INC COM 577933104 107 3,700 SH OTHER 01 3,700 0 0 MAXIMUS INC COM 577933104 12 400 SH OTHER 01,06 0 0 400 MAXIMUS INC COM 577933104 3,283 113,963 SH DEFINED 01,08 25,459 88,504 0 MAYORS JEWELERS INC DEL COM 578462103 12 16,100 SH DEFINED 01 4,000 12,100 0 MAYORS JEWELERS INC DEL COM 578462103 54 74,980 SH DEFINED 01,08 3,438 71,542 0 MAYTAG CORP COM 578592107 2,666 145,122 SH DEFINED 01 68,981 63,269 12,872 MAYTAG CORP COM 578592107 117 6,356 SH OTHER 01 6,281 0 75 MAYTAG CORP COM 578592107 4 200 SH OTHER 02 0 200 0 MAYTAG CORP COM 578592107 1 50 SH DEFINED 03 50 0 0 MAYTAG CORP COM 578592107 1 80 SH OTHER 03 0 0 80 MAYTAG CORP COM 578592107 4 200 SH DEFINED 04 200 0 0 MAYTAG CORP COM 578592107 4 200 SH OTHER 04 200 0 0 MAYTAG CORP COM 578592107 2 125 SH DEFINED 05 0 0 125 MAYTAG CORP COM 578592107 4 200 SH OTHER 01,06 0 0 200 MAYTAG CORP COM 578592107 13,102 713,217 SH DEFINED 01,08 347,340 365,877 0 MAYTAG CORP COM 578592107 4 199 SH DEFINED 09 199 0 0 MAYTAG CORP COM 578592107 30 1,610 SH DEFINED 10 10 0 1,600 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 325 ________ MBT FINL CORP COM 578877102 144 7,343 SH DEFINED 01 7,043 0 300 MBT FINL CORP COM 578877102 1,129 57,526 SH DEFINED 01,08 7,930 49,596 0 MCAFEE INC COM 579064106 2,249 111,877 SH DEFINED 01 57,626 42,851 11,400 MCAFEE INC COM 579064106 14 700 SH OTHER 01 700 0 0 MCAFEE INC COM 579064106 14 675 SH DEFINED 03 675 0 0 MCAFEE INC COM 579064106 0 16 SH DEFINED 04 16 0 0 MCAFEE INC COM 579064106 17,198 855,624 SH DEFINED 01,08 214,575 641,049 0 MCAFEE INC COM 579064106 15 750 SH DEFINED 10 0 0 750 MCCLATCHY CO COM 579489105 970 13,697 SH DEFINED 01 9,329 3,198 1,170 MCCLATCHY CO COM 579489105 4,978 70,281 SH DEFINED 01,08 27,625 42,331 325 MCCLATCHY CO COM 579489105 4 50 SH DEFINED 10 0 0 50 MCCORMICK & CO INC COM 579780206 10,403 302,943 SH DEFINED 01 148,661 130,015 24,267 MCCORMICK & CO INC COM 579780206 560 16,320 SH OTHER 01 5,920 4,650 5,750 MCCORMICK & CO INC COM 579780206 41 1,200 SH DEFINED 02 800 400 0 MCCORMICK & CO INC COM 579780206 344 10,023 SH OTHER 02 0 10,023 0 MCCORMICK & CO INC COM 579780206 264 7,700 SH DEFINED 03 3,100 500 4,100 MCCORMICK & CO INC COM 579780206 197 5,725 SH DEFINED 04 3,975 1,500 250 MCCORMICK & CO INC COM 579780206 9 250 SH OTHER 04 250 0 0 MCCORMICK & CO INC COM 579780206 14 400 SH DEFINED 05 0 0 400 MCCORMICK & CO INC COM 579780206 14 400 SH OTHER 01,06 0 0 400 MCCORMICK & CO INC COM 579780206 42,700 1,243,462 SH DEFINED 01,08 617,414 626,048 0 MCCORMICK & CO INC COM 579780206 8 232 SH DEFINED 09 232 0 0 MCCORMICK & CO INC COM 579780206 64 1,868 SH DEFINED 10 1,772 0 96 MCDATA CORP COM 580031201 597 118,738 SH DEFINED 01 74,812 37,924 6,002 MCDATA CORP COM 580031201 0 52 SH OTHER 01 51 1 0 MCDATA CORP COM 580031201 1 111 SH DEFINED 02 0 0 111 MCDATA CORP COM 580031201 0 3 SH DEFINED 03 3 0 0 MCDATA CORP COM 580031201 0 5 SH OTHER 03 0 5 0 MCDATA CORP COM 580031201 106 21,046 SH DEFINED 04 17 21,029 0 MCDATA CORP COM 580031201 1 102 SH OTHER 04 7 95 0 MCDATA CORP COM 580031201 4,747 943,646 SH DEFINED 01,08 213,310 730,336 0 MCDERMOTT INTL INC COM 580037109 160 13,525 SH DEFINED 01 12,400 0 1,125 MCDERMOTT INTL INC COM 580037109 1 50 SH OTHER 01 0 0 50 MCDERMOTT INTL INC COM 580037109 1,707 144,625 SH DEFINED 01,08 24,659 119,966 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 326 ________ MCDONALDS CORP COM 580135101 72,578 2,589,296 SH DEFINED 01 1,048,606 1,301,589 239,101 MCDONALDS CORP COM 580135101 21,008 749,466 SH OTHER 01 150,805 130,029 468,632 MCDONALDS CORP COM 580135101 1,304 46,518 SH DEFINED 02 38,318 7,000 1,200 MCDONALDS CORP COM 580135101 1,057 37,702 SH OTHER 02 19,092 18,610 0 MCDONALDS CORP COM 580135101 4,308 153,684 SH DEFINED 03 107,243 41,926 4,515 MCDONALDS CORP COM 580135101 1,488 53,086 SH OTHER 03 22,993 24,296 5,797 MCDONALDS CORP COM 580135101 1,548 55,244 SH DEFINED 04 37,544 17,700 0 MCDONALDS CORP COM 580135101 3,981 142,034 SH OTHER 04 111,384 200 30,450 MCDONALDS CORP COM 580135101 193 6,879 SH DEFINED 05 4,704 0 2,175 MCDONALDS CORP COM 580135101 22 800 SH OTHER 05 0 0 800 MCDONALDS CORP COM 580135101 84 3,000 SH OTHER 01,06 0 0 3,000 MCDONALDS CORP COM 580135101 329,996 11,772,973 SH DEFINED 01,08 6,118,866 5,648,627 5,480 MCDONALDS CORP COM 580135101 1,007 35,939 SH DEFINED 09 35,939 0 0 MCDONALDS CORP COM 580135101 3,308 118,020 SH DEFINED 10 104,591 2,429 11,000 MCDONALDS CORP COM 580135101 712 25,400 SH OTHER 10 6,800 18,000 600 MCG CAPITAL CORP COM 58047P107 601 34,596 SH DEFINED 01 22,090 11,806 700 MCG CAPITAL CORP COM 58047P107 3 150 SH DEFINED 04 150 0 0 MCG CAPITAL CORP COM 58047P107 8 440 SH OTHER 04 440 0 0 MCG CAPITAL CORP COM 58047P107 4,402 253,598 SH DEFINED 01,08 99,016 154,582 0 MCGRATH RENTCORP COM 580589109 602 16,471 SH DEFINED 01 6,118 10,053 300 MCGRATH RENTCORP COM 580589109 3,040 83,183 SH DEFINED 01,08 23,850 59,333 0 MCGRAW HILL COS INC COM 580645109 39,560 496,428 SH DEFINED 01 256,034 192,053 48,341 MCGRAW HILL COS INC COM 580645109 2,202 27,629 SH OTHER 01 1,423 13,131 13,075 MCGRAW HILL COS INC COM 580645109 3,128 39,250 SH DEFINED 02 28,145 10,055 1,050 MCGRAW HILL COS INC COM 580645109 1,816 22,785 SH OTHER 02 14,020 8,265 500 MCGRAW HILL COS INC COM 580645109 5,787 72,622 SH DEFINED 03 43,607 19,315 9,700 MCGRAW HILL COS INC COM 580645109 2,128 26,700 SH OTHER 03 24,045 1,975 680 MCGRAW HILL COS INC COM 580645109 8,915 111,867 SH DEFINED 04 105,559 1,665 4,643 MCGRAW HILL COS INC COM 580645109 4,310 54,085 SH OTHER 04 41,000 2,600 10,485 MCGRAW HILL COS INC COM 580645109 1,639 20,565 SH DEFINED 05 14,525 425 5,615 MCGRAW HILL COS INC COM 580645109 163 2,040 SH OTHER 05 390 400 1,250 MCGRAW HILL COS INC COM 580645109 40 500 SH OTHER 01,06 0 0 500 MCGRAW HILL COS INC COM 580645109 216,621 2,718,293 SH DEFINED 01,08 939,034 1,708,382 70,877 MCGRAW HILL COS INC COM 580645109 437 5,489 SH DEFINED 09 5,489 0 0 MCGRAW HILL COS INC COM 580645109 4,659 58,462 SH DEFINED 10 28,787 1,300 28,375 MCGRAW HILL COS INC COM 580645109 146 1,830 SH OTHER 10 155 1,525 150 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 327 ________ MCKESSON CORP COM 58155Q103 12,094 471,501 SH DEFINED 01 176,739 252,105 42,657 MCKESSON CORP COM 58155Q103 7 275 SH OTHER 01 0 0 275 MCKESSON CORP COM 58155Q103 21 800 SH OTHER 02 0 0 800 MCKESSON CORP COM 58155Q103 79 3,095 SH DEFINED 03 2,895 0 200 MCKESSON CORP COM 58155Q103 19 754 SH DEFINED 04 754 0 0 MCKESSON CORP COM 58155Q103 9 370 SH OTHER 04 0 370 0 MCKESSON CORP COM 58155Q103 17 650 SH DEFINED 05 0 0 650 MCKESSON CORP COM 58155Q103 13 500 SH OTHER 01,06 0 0 500 MCKESSON CORP COM 58155Q103 68,110 2,655,367 SH DEFINED 01,08 1,375,906 1,279,411 50 MCKESSON CORP COM 58155Q103 223 8,707 SH DEFINED 09 8,707 0 0 MCKESSON CORP COM 58155Q103 42 1,646 SH DEFINED 10 246 0 1,400 MCLEODUSA INC COM 582266706 0 41 SH DEFINED 01 41 0 0 MCLEODUSA INC COM 582266706 0 586 SH OTHER 01 586 0 0 MCLEODUSA INC COM 582266706 0 100 SH DEFINED 02 47 53 0 MCLEODUSA INC COM 582266706 0 228 SH OTHER 02 228 0 0 MCLEODUSA INC COM 582266706 0 62 SH DEFINED 04 62 0 0 MCLEODUSA INC COM 582266706 44 102,654 SH DEFINED 01,08 63,489 39,165 0 MCMORAN EXPLORATION CO COM 582411104 345 26,491 SH DEFINED 01 9,707 16,484 300 MCMORAN EXPLORATION CO COM 582411104 1,358 104,211 SH DEFINED 01,08 29,964 74,247 0 MCMORAN EXPLORATION CO COM 582411104 1 52 SH DEFINED 10 52 0 0 MEADE INSTRUMENTS CORP COM 583062104 62 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 120 38,524 SH DEFINED 01,08 13,395 25,129 0 MEADOW VY CORP COM 583185103 14 5,700 SH DEFINED 01 500 5,200 0 MEADOW VY CORP COM 583185103 13 5,119 SH DEFINED 01,08 680 4,439 0 MEADOWBROOK INS GROUP INC COM 58319P108 40 8,300 SH DEFINED 01 1,200 7,100 0 MEADOWBROOK INS GROUP INC COM 58319P108 282 57,936 SH DEFINED 01,08 11,400 46,536 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 328 ________ MEADWESTVACO CORP COM 583334107 13,205 413,958 SH DEFINED 01 160,799 200,219 52,940 MEADWESTVACO CORP COM 583334107 144 4,500 SH OTHER 01 2,040 1,885 575 MEADWESTVACO CORP COM 583334107 369 11,582 SH DEFINED 02 11,000 582 0 MEADWESTVACO CORP COM 583334107 2,022 63,390 SH DEFINED 03 40,475 7,120 15,795 MEADWESTVACO CORP COM 583334107 40 1,245 SH OTHER 03 695 550 0 MEADWESTVACO CORP COM 583334107 6,838 214,344 SH DEFINED 04 200,824 4,185 9,335 MEADWESTVACO CORP COM 583334107 1,678 52,588 SH OTHER 04 49,115 1,248 2,225 MEADWESTVACO CORP COM 583334107 1,444 45,275 SH DEFINED 05 31,600 1,075 12,600 MEADWESTVACO CORP COM 583334107 36 1,125 SH OTHER 05 0 1,125 0 MEADWESTVACO CORP COM 583334107 19 594 SH OTHER 01,06 0 0 594 MEADWESTVACO CORP COM 583334107 123,646 3,876,058 SH DEFINED 01,08 969,638 2,741,314 165,106 MEADWESTVACO CORP COM 583334107 44 1,372 SH DEFINED 09 1,372 0 0 MEADWESTVACO CORP COM 583334107 2,002 62,766 SH DEFINED 10 54,171 1,950 6,645 MEADWESTVACO CORP COM 583334107 24 765 SH OTHER 10 390 0 375 MEASUREMENT SPECIALTIES INC COM 583421102 311 12,500 SH DEFINED 01 5,400 7,100 0 MEASUREMENT SPECIALTIES INC COM 583421102 1,435 57,731 SH DEFINED 01,08 10,006 47,725 0 MECHANICAL TECHNOLOGY INC COM 583538103 123 30,700 SH DEFINED 01 6,100 24,600 0 MECHANICAL TECHNOLOGY INC COM 583538103 214 53,140 SH DEFINED 01,08 10,053 43,087 0 MEDAREX INC COM 583916101 770 104,350 SH DEFINED 01 49,393 48,432 6,525 MEDAREX INC COM 583916101 9 1,200 SH OTHER 01 0 1,200 0 MEDAREX INC COM 583916101 4 500 SH DEFINED 04 500 0 0 MEDAREX INC COM 583916101 4,212 570,755 SH DEFINED 01,08 193,701 377,054 0 MED-DESIGN CORP COM 583926100 12 12,500 SH DEFINED 01 2,100 10,400 0 MED-DESIGN CORP COM 583926100 2 1,800 SH OTHER 01 0 1,800 0 MED-DESIGN CORP COM 583926100 25 25,651 SH DEFINED 01,08 5,216 20,435 0 MEDALLION FINL CORP COM 583928106 112 12,400 SH DEFINED 01 3,000 9,400 0 MEDALLION FINL CORP COM 583928106 323 35,647 SH DEFINED 01,08 7,015 28,632 0 MEDCATH CORP COM 58404W109 154 9,722 SH DEFINED 01 6,400 3,122 200 MEDCATH CORP COM 58404W109 929 58,735 SH DEFINED 01,08 11,825 46,910 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 329 ________ MEDCO HEALTH SOLUTIONS INC COM 58405U102 15,981 517,182 SH DEFINED 01 222,556 249,297 45,329 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,512 113,672 SH OTHER 01 57,042 54,241 2,389 MEDCO HEALTH SOLUTIONS INC COM 58405U102 112 3,623 SH DEFINED 02 3,094 423 106 MEDCO HEALTH SOLUTIONS INC COM 58405U102 118 3,826 SH OTHER 02 2,272 1,554 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 182 5,897 SH DEFINED 03 3,552 2,303 42 MEDCO HEALTH SOLUTIONS INC COM 58405U102 224 7,246 SH OTHER 03 4,060 2,560 626 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,433 78,726 SH DEFINED 04 64,729 13,997 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 968 31,323 SH OTHER 04 25,799 2,023 3,501 MEDCO HEALTH SOLUTIONS INC COM 58405U102 90 2,923 SH DEFINED 05 2,452 0 471 MEDCO HEALTH SOLUTIONS INC COM 58405U102 56 1,799 SH OTHER 05 450 1,349 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21 693 SH OTHER 01,06 0 0 693 MEDCO HEALTH SOLUTIONS INC COM 58405U102 77,486 2,507,631 SH DEFINED 01,08 1,302,311 1,205,270 50 MEDCO HEALTH SOLUTIONS INC COM 58405U102 450 14,567 SH DEFINED 09 14,567 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 634 20,523 SH DEFINED 10 9,195 9,928 1,400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 301 9,727 SH OTHER 10 5,573 4,098 56 MEDIA GEN INC COM 584404107 1,580 28,235 SH DEFINED 01 21,979 4,226 2,030 MEDIA GEN INC COM 584404107 6,889 123,126 SH DEFINED 01,08 32,683 90,443 0 MEDIALINK WORLDWIDE INC COM 58445P105 17 5,000 SH DEFINED 01 700 4,300 0 MEDIALINK WORLDWIDE INC COM 58445P105 61 17,782 SH DEFINED 01,08 2,700 15,082 0 MEDIABAY INC COM 58446J108 4 11,700 SH DEFINED 01 900 10,800 0 MEDIABAY INC COM 58446J108 1 4,608 SH DEFINED 01,08 4,008 600 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 676 103,512 SH DEFINED 01 47,375 51,137 5,000 MEDIACOM COMMUNICATIONS CORP COM 58446K105 3,250 497,629 SH DEFINED 01,08 126,832 370,797 0 MEDICAL ACTION INDS INC COM 58449L100 208 12,521 SH DEFINED 01 5,571 6,900 50 MEDICAL ACTION INDS INC COM 58449L100 1,153 69,313 SH DEFINED 01,08 18,082 51,231 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 184 29,992 SH DEFINED 01 10,623 18,969 400 MEDICAL STAFFING NETWK HLDGS COM 58463F104 676 110,133 SH DEFINED 01,08 18,741 91,392 0 MEDICINES CO COM 584688105 1,488 61,646 SH DEFINED 01 28,726 29,245 3,675 MEDICINES CO COM 584688105 4 180 SH DEFINED 05 0 180 0 MEDICINES CO COM 584688105 7,980 330,575 SH DEFINED 01,08 82,604 247,971 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 1,529 39,171 SH DEFINED 01 21,927 13,824 3,420 MEDICIS PHARMACEUTICAL CORP COM 584690309 7 170 SH DEFINED 02 0 0 170 MEDICIS PHARMACEUTICAL CORP COM 584690309 4 100 SH OTHER 04 100 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 32 820 SH OTHER 01,06 0 0 820 MEDICIS PHARMACEUTICAL CORP COM 584690309 6,568 168,232 SH DEFINED 01,08 65,658 102,574 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 4 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 330 ________ MEDIMMUNE INC COM 584699102 18,221 768,821 SH DEFINED 01 440,600 275,548 52,673 MEDIMMUNE INC COM 584699102 878 37,053 SH OTHER 01 20,203 15,100 1,750 MEDIMMUNE INC COM 584699102 205 8,650 SH DEFINED 02 8,400 0 250 MEDIMMUNE INC COM 584699102 498 21,000 SH OTHER 02 1,450 150 19,400 MEDIMMUNE INC COM 584699102 1,798 75,855 SH DEFINED 03 51,100 19,025 5,730 MEDIMMUNE INC COM 584699102 112 4,720 SH OTHER 03 2,000 1,520 1,200 MEDIMMUNE INC COM 584699102 4,443 187,469 SH DEFINED 04 171,349 2,930 13,190 MEDIMMUNE INC COM 584699102 376 15,855 SH OTHER 04 14,655 1,200 0 MEDIMMUNE INC COM 584699102 6,257 264,000 SH DEFINED 05 254,020 7,165 2,815 MEDIMMUNE INC COM 584699102 228 9,625 SH OTHER 05 9,625 0 0 MEDIMMUNE INC COM 584699102 14 600 SH OTHER 01,06 0 0 600 MEDIMMUNE INC COM 584699102 55,672 2,349,030 SH DEFINED 01,08 1,275,870 1,073,160 0 MEDIMMUNE INC COM 584699102 184 7,779 SH DEFINED 09 7,779 0 0 MEDIMMUNE INC COM 584699102 186 7,865 SH DEFINED 10 5,790 0 2,075 MEDIMMUNE INC COM 584699102 24 1,000 SH OTHER 10 1,000 0 0 MEDICORE INC COM 584931109 8 2,500 SH DEFINED 01 0 2,500 0 MEDICORE INC COM 584931109 46 15,114 SH DEFINED 01,08 358 14,756 0 MEDIWARE INFORMATION SYS INC COM 584946107 155 13,200 SH DEFINED 01 1,400 11,800 0 MEDIWARE INFORMATION SYS INC COM 584946107 179 15,261 SH DEFINED 01,08 2,622 12,639 0 MEDTOX SCIENTIFIC INC COM 584977201 9 1,271 SH DEFINED 01 1,271 0 0 MEDTOX SCIENTIFIC INC COM 584977201 77 10,753 SH DEFINED 01,08 2,864 7,889 0 MEDIS TECHNOLOGIES LTD COM 58500P107 370 32,933 SH DEFINED 01 9,761 21,975 1,197 MEDIS TECHNOLOGIES LTD COM 58500P107 1,102 98,014 SH DEFINED 01,08 16,812 81,202 0 MEDTRONIC INC COM 585055106 255,848 4,929,636 SH DEFINED 01 2,856,259 1,672,664 400,713 MEDTRONIC INC COM 585055106 38,902 749,557 SH OTHER 01 342,959 358,532 48,066 MEDTRONIC INC COM 585055106 21,544 415,110 SH DEFINED 02 272,102 126,478 16,530 MEDTRONIC INC COM 585055106 7,515 144,795 SH OTHER 02 92,595 38,175 14,025 MEDTRONIC INC COM 585055106 15,232 293,488 SH DEFINED 03 165,303 106,630 21,555 MEDTRONIC INC COM 585055106 6,398 123,274 SH OTHER 03 90,709 21,315 11,250 MEDTRONIC INC COM 585055106 81,279 1,566,072 SH DEFINED 04 1,469,300 47,355 49,417 MEDTRONIC INC COM 585055106 37,969 731,587 SH OTHER 04 684,528 39,060 7,999 MEDTRONIC INC COM 585055106 10,678 205,742 SH DEFINED 05 177,572 17,425 10,745 MEDTRONIC INC COM 585055106 1,747 33,660 SH OTHER 05 16,360 9,300 8,000 MEDTRONIC INC COM 585055106 163 3,150 SH OTHER 01,06 0 0 3,150 MEDTRONIC INC COM 585055106 584,167 11,255,633 SH DEFINED 01,08 5,819,140 5,432,682 3,811 MEDTRONIC INC COM 585055106 1,859 35,813 SH DEFINED 09 35,813 0 0 MEDTRONIC INC COM 585055106 28,801 554,940 SH DEFINED 10 347,340 145,536 62,064 MEDTRONIC INC COM 585055106 5,817 112,077 SH OTHER 10 46,738 63,545 1,794 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 331 ________ MELLON FINL CORP COM 58551A108 25,705 928,319 SH DEFINED 01 422,353 428,768 77,198 MELLON FINL CORP COM 58551A108 419 15,125 SH OTHER 01 4,225 5,000 5,900 MELLON FINL CORP COM 58551A108 4,229 152,741 SH DEFINED 02 131,491 19,000 2,250 MELLON FINL CORP COM 58551A108 670 24,180 SH OTHER 02 17,980 4,700 1,500 MELLON FINL CORP COM 58551A108 746 26,932 SH DEFINED 03 16,092 8,890 1,950 MELLON FINL CORP COM 58551A108 967 34,922 SH OTHER 03 4,757 30,000 165 MELLON FINL CORP COM 58551A108 4,960 179,141 SH DEFINED 04 176,941 600 1,600 MELLON FINL CORP COM 58551A108 2,585 93,369 SH OTHER 04 74,819 18,550 0 MELLON FINL CORP COM 58551A108 201 7,265 SH DEFINED 05 5,765 0 1,500 MELLON FINL CORP COM 58551A108 71 2,570 SH OTHER 05 770 1,800 0 MELLON FINL CORP COM 58551A108 28 1,000 SH OTHER 01,06 0 0 1,000 MELLON FINL CORP COM 58551A108 129,236 4,667,243 SH DEFINED 01,08 2,044,266 2,622,977 0 MELLON FINL CORP COM 58551A108 60 2,176 SH DEFINED 09 2,176 0 0 MELLON FINL CORP COM 58551A108 2,293 82,823 SH DEFINED 10 74,898 7,535 390 MELLON FINL CORP COM 58551A108 323 11,675 SH OTHER 10 3,025 8,250 400 MEMBERWORKS INC COM 586002107 466 17,745 SH DEFINED 01 4,898 12,597 250 MEMBERWORKS INC COM 586002107 4 150 SH OTHER 01,06 0 0 150 MEMBERWORKS INC COM 586002107 1,752 66,767 SH DEFINED 01,08 27,148 39,619 0 MENS WEARHOUSE INC COM 587118100 1,886 64,939 SH DEFINED 01 37,350 25,439 2,150 MENS WEARHOUSE INC COM 587118100 15 510 SH OTHER 01,06 0 0 510 MENS WEARHOUSE INC COM 587118100 6,456 222,241 SH DEFINED 01,08 67,933 154,308 0 MENTOR CORP MINN COM 587188103 2,050 60,872 SH DEFINED 01 27,186 30,036 3,650 MENTOR CORP MINN COM 587188103 10 298 SH DEFINED 02 0 0 298 MENTOR CORP MINN COM 587188103 24 700 SH OTHER 01,06 0 0 700 MENTOR CORP MINN COM 587188103 11,390 338,194 SH DEFINED 01,08 101,235 236,959 0 MENTOR GRAPHICS CORP CONV DEB 587200AB2 2,065 2,000,000 PRN DEFINED 01 2,000,000 0 0 MENTOR GRAPHICS CORP COM 587200106 951 86,711 SH DEFINED 01 45,305 34,181 7,225 MENTOR GRAPHICS CORP COM 587200106 143 13,000 SH DEFINED 04 0 13,000 0 MENTOR GRAPHICS CORP COM 587200106 7,260 662,127 SH DEFINED 01,08 156,218 505,909 0 MERCANTILE BANK CORP COM 587376104 310 8,901 SH DEFINED 01 2,646 6,150 105 MERCANTILE BANK CORP COM 587376104 1,040 29,863 SH DEFINED 01,08 5,507 24,356 0 MERCANTILE BANK CORP COM 587376104 592 17,000 SH DEFINED 10 17,000 0 0 MERCANTILE BANKSHARES CORP COM 587405101 2,040 42,530 SH DEFINED 01 19,299 16,406 6,825 MERCANTILE BANKSHARES CORP COM 587405101 77 1,600 SH OTHER 01 1,600 0 0 MERCANTILE BANKSHARES CORP COM 587405101 13 273 SH DEFINED 04 273 0 0 MERCANTILE BANKSHARES CORP COM 587405101 423 8,816 SH OTHER 04 8,816 0 0 MERCANTILE BANKSHARES CORP COM 587405101 22,371 466,449 SH DEFINED 01,08 139,506 326,943 0 MERCANTILE BANKSHARES CORP COM 587405101 5 98 SH DEFINED 10 0 0 98 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 332 ________ MERCHANTS BANCSHARES COM 588448100 184 6,400 SH DEFINED 01 1,350 4,950 100 MERCHANTS BANCSHARES COM 588448100 9 300 SH OTHER 02 300 0 0 MERCHANTS BANCSHARES COM 588448100 311 10,820 SH DEFINED 01,08 2,462 8,358 0 MERCHANTS BANCSHARES COM 588448100 88 3,072 SH DEFINED 10 0 0 3,072 MERCK & CO INC COM 589331107 178,944 5,422,548 SH DEFINED 01 2,768,610 2,150,883 503,055 MERCK & CO INC COM 589331107 64,429 1,952,403 SH OTHER 01 922,209 877,307 152,887 MERCK & CO INC COM 589331107 7,695 233,179 SH DEFINED 02 162,839 63,528 6,812 MERCK & CO INC COM 589331107 3,943 119,475 SH OTHER 02 70,069 40,026 9,380 MERCK & CO INC COM 589331107 12,656 383,506 SH DEFINED 03 221,192 120,989 41,325 MERCK & CO INC COM 589331107 7,098 215,078 SH OTHER 03 113,070 76,595 25,413 MERCK & CO INC COM 589331107 38,918 1,179,323 SH DEFINED 04 1,137,796 28,627 12,900 MERCK & CO INC COM 589331107 30,830 934,235 SH OTHER 04 816,394 78,641 39,200 MERCK & CO INC COM 589331107 3,179 96,332 SH DEFINED 05 80,722 2,000 13,610 MERCK & CO INC COM 589331107 985 29,855 SH OTHER 05 9,555 16,300 4,000 MERCK & CO INC COM 589331107 137 4,150 SH OTHER 01,06 0 0 4,150 MERCK & CO INC COM 589331107 729,060 22,092,732 SH DEFINED 01,08 10,616,247 11,371,601 104,884 MERCK & CO INC COM 589331107 2,282 69,160 SH DEFINED 09 69,160 0 0 MERCK & CO INC COM 589331107 16,049 486,321 SH DEFINED 10 286,711 141,793 57,817 MERCK & CO INC COM 589331107 8,711 263,983 SH OTHER 10 160,089 93,841 10,053 MERCURY COMPUTER SYS COM 589378108 817 30,497 SH DEFINED 01 13,016 16,881 600 MERCURY COMPUTER SYS COM 589378108 11 400 SH OTHER 01,06 0 0 400 MERCURY COMPUTER SYS COM 589378108 4,465 166,608 SH DEFINED 01,08 53,605 113,003 0 MERCURY GENL CORP NEW COM 589400100 657 12,418 SH DEFINED 01 5,925 4,613 1,880 MERCURY GENL CORP NEW COM 589400100 26 500 SH OTHER 04 500 0 0 MERCURY GENL CORP NEW COM 589400100 3,982 75,280 SH DEFINED 01,08 22,241 53,039 0 MERCURY GENL CORP NEW COM 589400100 3 50 SH DEFINED 10 0 0 50 MERCURY INTERACTIVE CORP COM 589405109 12,125 347,609 SH DEFINED 01 246,258 82,139 19,212 MERCURY INTERACTIVE CORP COM 589405109 303 8,700 SH OTHER 01 5,500 3,100 100 MERCURY INTERACTIVE CORP COM 589405109 23 650 SH DEFINED 02 650 0 0 MERCURY INTERACTIVE CORP COM 589405109 14 400 SH OTHER 02 400 0 0 MERCURY INTERACTIVE CORP COM 589405109 1,027 29,445 SH DEFINED 03 19,170 9,375 900 MERCURY INTERACTIVE CORP COM 589405109 20 570 SH OTHER 03 480 0 90 MERCURY INTERACTIVE CORP COM 589405109 1,671 47,905 SH DEFINED 04 46,605 300 1,000 MERCURY INTERACTIVE CORP COM 589405109 239 6,850 SH OTHER 04 5,850 1,000 0 MERCURY INTERACTIVE CORP COM 589405109 83 2,375 SH DEFINED 05 275 2,000 100 MERCURY INTERACTIVE CORP COM 589405109 10 300 SH OTHER 01,06 0 0 300 MERCURY INTERACTIVE CORP COM 589405109 31,552 904,583 SH DEFINED 01,08 453,831 450,752 0 MERCURY INTERACTIVE CORP COM 589405109 54 1,541 SH DEFINED 09 1,541 0 0 MERCURY INTERACTIVE CORP COM 589405109 845 24,235 SH DEFINED 10 23,735 300 200 MERCURY INTERACTIVE CORP COM 589405109 24 700 SH OTHER 10 250 450 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 333 ________ MEREDITH CORP COM 589433101 4,209 81,926 SH DEFINED 01 38,164 36,636 7,126 MEREDITH CORP COM 589433101 5 100 SH OTHER 01 100 0 0 MEREDITH CORP COM 589433101 197 3,836 SH OTHER 02 3,836 0 0 MEREDITH CORP COM 589433101 5 100 SH OTHER 01,06 0 0 100 MEREDITH CORP COM 589433101 21,211 412,817 SH DEFINED 01,08 208,982 203,835 0 MEREDITH CORP COM 589433101 65 1,259 SH 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148,837 0 MERGE TECHNOLOGIES INC COM 589981109 248 14,365 SH DEFINED 01 6,500 7,615 250 MERGE TECHNOLOGIES INC COM 589981109 1,058 61,272 SH DEFINED 01,08 10,959 50,313 0 MERITAGE HOMES CORP COM 59001A102 1,210 15,397 SH DEFINED 01 7,056 7,741 600 MERITAGE HOMES CORP COM 59001A102 7,524 95,723 SH DEFINED 01,08 39,706 56,017 0 MERIX CORP COM 590049102 314 30,300 SH DEFINED 01 10,700 19,100 500 MERIX CORP COM 590049102 1,535 148,158 SH DEFINED 01,08 58,538 89,620 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 334 ________ MERRILL LYNCH & CO INC COM 590188108 104,632 2,104,434 SH DEFINED 01 932,662 978,254 193,518 MERRILL LYNCH & CO INC COM 590188108 14,185 285,304 SH OTHER 01 199,687 69,002 16,615 MERRILL LYNCH & CO INC COM 590188108 7,784 156,562 SH DEFINED 02 111,512 37,150 7,900 MERRILL LYNCH & CO INC COM 590188108 648 13,040 SH OTHER 02 5,835 7,205 0 MERRILL LYNCH & CO INC COM 590188108 2,759 55,487 SH DEFINED 03 38,051 10,461 6,975 MERRILL LYNCH & CO INC COM 590188108 815 16,387 SH OTHER 03 10,537 4,300 1,550 MERRILL LYNCH & CO INC COM 590188108 25,679 516,482 SH DEFINED 04 475,172 20,420 20,890 MERRILL LYNCH & CO INC COM 590188108 10,876 218,748 SH OTHER 04 204,248 13,527 973 MERRILL LYNCH & CO INC COM 590188108 645 12,973 SH DEFINED 05 8,585 0 4,388 MERRILL LYNCH & CO INC COM 590188108 218 4,380 SH OTHER 05 3,430 0 950 MERRILL LYNCH & CO INC COM 590188108 119 2,400 SH OTHER 01,06 0 0 2,400 MERRILL LYNCH & CO INC COM 590188108 432,478 8,698,262 SH DEFINED 01,08 4,452,173 4,241,873 4,216 MERRILL LYNCH & CO INC COM 590188108 909 18,278 SH DEFINED 09 18,278 0 0 MERRILL LYNCH & CO INC COM 590188108 2,533 50,948 SH DEFINED 10 25,048 14,300 11,600 MERRILL LYNCH & CO INC COM 590188108 684 13,753 SH OTHER 10 1,450 11,803 500 MERRIMAC INDS INC COM 590262101 15 1,800 SH DEFINED 01 600 1,200 0 MERRIMAC INDS INC COM 590262101 83 9,914 SH DEFINED 01,08 1,444 8,470 0 MESA AIR GROUP INC COM 590479101 324 63,590 SH DEFINED 01 21,562 40,178 1,850 MESA AIR GROUP INC COM 590479101 3 500 SH OTHER 01,06 0 0 500 MESA AIR GROUP INC COM 590479101 1,521 298,210 SH DEFINED 01,08 116,706 181,504 0 MESTEK INC COM 590829107 101 5,800 SH DEFINED 01 600 5,100 100 MESTEK INC COM 590829107 326 18,694 SH DEFINED 01,08 3,409 15,285 0 MET PRO CORP COM 590876306 145 11,017 SH DEFINED 01 4,184 6,833 0 MET PRO CORP COM 590876306 261 19,871 SH DEFINED 01,08 3,467 16,404 0 META GROUP INC COM 591002100 65 13,700 SH DEFINED 01 2,600 11,100 0 META GROUP INC COM 591002100 100 21,198 SH DEFINED 01,08 5,211 15,987 0 METAL MGMT INC COM 591097209 287 15,770 SH DEFINED 01 7,396 8,374 0 METAL MGMT INC COM 591097209 1,797 98,838 SH DEFINED 01,08 40,538 58,300 0 METALS USA INC COM 591324207 142 8,000 SH DEFINED 01 8,000 0 0 METALS USA INC COM 591324207 1,662 93,674 SH DEFINED 01,08 31,274 62,400 0 METASOLV INC COM 59139P104 83 32,550 SH DEFINED 01 7,200 24,800 550 METASOLV INC COM 59139P104 159 62,311 SH DEFINED 01,08 15,268 47,043 0 METHODE ELECTRS INC COM 591520200 1,385 108,283 SH 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METLIFE INC COM 59156R108 22 570 SH DEFINED 10 120 0 450 METRIS COS INC COM 591598107 532 54,388 SH DEFINED 01 25,213 27,000 2,175 METRIS COS INC COM 591598107 106 10,800 SH DEFINED 04 0 10,800 0 METRIS COS INC COM 591598107 2,685 274,496 SH DEFINED 01,08 95,002 179,494 0 METRO GOLDWYN MAYER INC COM 591610100 395 34,124 SH DEFINED 01 18,707 11,032 4,385 METRO GOLDWYN MAYER INC COM 591610100 1 100 SH OTHER 01 100 0 0 METRO GOLDWYN MAYER INC COM 591610100 2 200 SH DEFINED 04 200 0 0 METRO GOLDWYN MAYER INC COM 591610100 2,594 224,184 SH DEFINED 01,08 53,439 170,745 0 METRO GOLDWYN MAYER INC COM 591610100 12 1,055 SH DEFINED 10 1,055 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 87 54,400 SH DEFINED 01 4,950 49,450 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 117 73,000 SH DEFINED 01,08 10,313 62,687 0 METROCALL HLDGS INC COM 59164X105 136 2,100 SH DEFINED 01 2,100 0 0 METROCALL HLDGS INC COM 59164X105 1,308 20,166 SH DEFINED 01,08 3,066 17,100 0 METROCORP BANCSHARES INC COM 591650106 122 6,400 SH DEFINED 01 1,300 5,100 0 METROCORP BANCSHARES INC COM 591650106 239 12,600 SH DEFINED 01,08 2,763 9,837 0 METROLOGIC INSTRS INC COM 591676101 323 20,396 SH DEFINED 01 8,972 11,224 200 METROLOGIC INSTRS INC COM 591676101 1,509 95,199 SH DEFINED 01,08 23,895 71,304 0 METROLOGIC INSTRS INC COM 591676101 21 1,325 SH DEFINED 10 1,185 0 140 METTLER TOLEDO INTERNATIONAL COM 592688105 739 15,647 SH DEFINED 01 3,600 9,236 2,811 METTLER TOLEDO INTERNATIONAL COM 592688105 51 1,085 SH OTHER 01 0 1,085 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3,470 73,477 SH DEFINED 01,08 33,473 40,004 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 50 SH DEFINED 10 0 0 50 MEXCO ENERGY CORP COM 592770101 322 54,600 SH DEFINED 01 0 54,600 0 MEXICAN RESTAURANTS INC COM 59283R104 38 4,200 SH DEFINED 01 0 4,200 0 MEXICAN RESTAURANTS INC COM 59283R104 55 6,119 SH DEFINED 01,08 1,416 4,703 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 336 ________ MICHAELS STORES INC COM 594087108 2,838 47,925 SH DEFINED 01 26,260 13,677 7,988 MICHAELS STORES INC COM 594087108 740 12,500 SH OTHER 01 12,500 0 0 MICHAELS STORES INC COM 594087108 474 8,000 SH OTHER 04 8,000 0 0 MICHAELS STORES INC COM 594087108 21,203 358,092 SH DEFINED 01,08 89,337 268,755 0 MICHAELS STORES INC COM 594087108 11 192 SH DEFINED 10 100 0 92 MICREL INC COM 594793101 937 90,007 SH DEFINED 01 55,927 28,845 5,235 MICREL INC COM 594793101 7,117 683,656 SH DEFINED 01,08 162,775 520,881 0 MICRO LINEAR CORP COM 594850109 81 15,200 SH DEFINED 01 2,400 12,800 0 MICRO LINEAR CORP COM 594850109 151 28,304 SH DEFINED 01,08 4,900 23,404 0 MICROS SYS INC COM 594901100 1,190 23,766 SH DEFINED 01 10,592 10,874 2,300 MICROS SYS INC COM 594901100 16 325 SH OTHER 01,06 0 0 325 MICROS SYS INC COM 594901100 6,248 124,794 SH DEFINED 01,08 35,980 88,814 0 MICROS SYS INC COM 594901100 45 905 SH DEFINED 10 800 0 105 MICROSOFT CORP COM 594918104 786,444 28,442,817 SH DEFINED 01 15,462,085 10,590,410 2,390,322 MICROSOFT CORP COM 594918104 81,512 2,948,008 SH OTHER 01 1,526,793 1,242,535 178,680 MICROSOFT CORP COM 594918104 30,349 1,097,622 SH DEFINED 02 765,266 284,425 47,931 MICROSOFT CORP COM 594918104 9,442 341,486 SH OTHER 02 244,146 92,965 4,375 MICROSOFT CORP COM 594918104 56,181 2,031,874 SH DEFINED 03 1,286,131 570,375 175,368 MICROSOFT CORP COM 594918104 20,047 725,022 SH OTHER 03 543,164 130,372 51,486 MICROSOFT CORP COM 594918104 155,047 5,607,471 SH DEFINED 04 5,252,965 219,548 134,958 MICROSOFT CORP COM 594918104 84,828 3,067,934 SH OTHER 04 2,844,813 196,884 26,237 MICROSOFT CORP COM 594918104 26,264 949,873 SH DEFINED 05 844,033 43,545 62,295 MICROSOFT CORP COM 594918104 4,330 156,610 SH OTHER 05 88,187 46,173 22,250 MICROSOFT CORP COM 594918104 761 27,510 SH OTHER 01,06 0 0 27,510 MICROSOFT CORP COM 594918104 2,705,775 97,858,032 SH DEFINED 01,08 50,739,146 47,042,927 75,959 MICROSOFT CORP COM 594918104 8,260 298,719 SH DEFINED 09 298,719 0 0 MICROSOFT CORP COM 594918104 50,890 1,840,505 SH DEFINED 10 1,157,020 388,506 294,979 MICROSOFT CORP COM 594918104 14,305 517,353 SH OTHER 10 258,881 246,083 12,389 MICROVISION INC WASH COM 594960106 126 21,200 SH DEFINED 01 12,900 7,600 700 MICROVISION INC WASH COM 594960106 736 124,259 SH DEFINED 01,08 21,167 103,092 0 MICROSTRATEGY INC COM 594972408 666 16,210 SH DEFINED 01 7,083 8,877 250 MICROSTRATEGY INC COM 594972408 1 20 SH DEFINED 04 20 0 0 MICROSTRATEGY INC COM 594972408 4,246 103,337 SH DEFINED 01,08 34,507 68,830 0 MICRO THERAPEUTICS INC COM 59500W100 82 19,200 SH DEFINED 01 7,100 11,600 500 MICRO THERAPEUTICS INC COM 59500W100 305 71,805 SH DEFINED 01,08 14,544 57,261 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 337 ________ MICROCHIP TECHNOLOGY INC COM 595017104 4,395 163,730 SH DEFINED 01 84,544 58,578 20,608 MICROCHIP TECHNOLOGY INC COM 595017104 1,887 70,324 SH OTHER 01 51,422 1,930 16,972 MICROCHIP TECHNOLOGY INC COM 595017104 3,028 112,825 SH DEFINED 02 90,850 16,925 5,050 MICROCHIP TECHNOLOGY INC COM 595017104 611 22,775 SH OTHER 02 21,075 1,700 0 MICROCHIP TECHNOLOGY INC COM 595017104 422 15,725 SH DEFINED 03 15,475 250 0 MICROCHIP TECHNOLOGY INC COM 595017104 97 3,600 SH OTHER 03 3,600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 246 9,150 SH DEFINED 04 7,975 1,175 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 50 SH OTHER 04 50 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 528 19,675 SH DEFINED 05 19,540 0 135 MICROCHIP TECHNOLOGY INC COM 595017104 27 1,000 SH OTHER 05 1,000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 34,114 1,271,013 SH DEFINED 01,08 418,261 835,004 17,748 MICROCHIP TECHNOLOGY INC COM 595017104 83 3,110 SH DEFINED 09 3,110 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 989 36,861 SH DEFINED 10 22,874 8,600 5,387 MICROCHIP TECHNOLOGY INC COM 595017104 7 250 SH OTHER 10 0 0 250 MICROFINANCIAL INC COM 595072109 49 13,000 SH DEFINED 01 1,200 11,800 0 MICROFINANCIAL INC COM 595072109 84 22,202 SH DEFINED 01,08 5,295 16,907 0 MICROMUSE INC COM 595094103 383 103,996 SH DEFINED 01 49,096 48,200 6,700 MICROMUSE INC COM 595094103 65 17,700 SH DEFINED 04 0 17,700 0 MICROMUSE INC COM 595094103 2,052 557,588 SH DEFINED 01,08 162,379 395,209 0 MICRON TECHNOLOGY INC COM 595112103 18,593 1,545,517 SH DEFINED 01 928,455 523,569 93,493 MICRON TECHNOLOGY INC COM 595112103 110 9,150 SH OTHER 01 8,600 0 550 MICRON TECHNOLOGY INC COM 595112103 1 100 SH DEFINED 02 0 100 0 MICRON TECHNOLOGY INC COM 595112103 10 850 SH DEFINED 03 850 0 0 MICRON TECHNOLOGY INC COM 595112103 8 625 SH DEFINED 05 0 0 625 MICRON TECHNOLOGY INC COM 595112103 19 1,600 SH OTHER 01,06 0 0 1,600 MICRON TECHNOLOGY INC COM 595112103 65,914 5,479,137 SH DEFINED 01,08 2,851,892 2,626,395 850 MICRON TECHNOLOGY INC COM 595112103 310 25,748 SH DEFINED 09 25,748 0 0 MICRON TECHNOLOGY INC COM 595112103 42 3,462 SH DEFINED 10 1,498 0 1,964 MICRON TECHNOLOGY INC COM 595112103 5 400 SH OTHER 10 400 0 0 MICRONETICS INC DEL COM 595125105 38 4,700 SH DEFINED 01 900 3,800 0 MICRONETICS INC DEL COM 595125105 80 9,918 SH DEFINED 01,08 1,788 8,130 0 MICROSEMI CORP COM 595137100 1,343 95,272 SH DEFINED 01 36,146 52,976 6,150 MICROSEMI CORP COM 595137100 11 800 SH OTHER 01,06 0 0 800 MICROSEMI CORP COM 595137100 6,261 444,066 SH DEFINED 01,08 134,706 309,360 0 MICROTUNE INC DEL COM 59514P109 125 23,700 SH DEFINED 01 21,650 0 2,050 MICROTUNE INC DEL COM 59514P109 1,263 239,118 SH DEFINED 01,08 37,718 201,400 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 571 177,871 SH DEFINED 01 135,671 41,300 900 MICROTEK MEDICAL HLDGS INC COM 59515B109 691 215,355 SH DEFINED 01,08 45,084 170,271 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 338 ________ MICROWAVE FILTER CO INC COM 595176108 5 3,800 SH DEFINED 01 0 3,800 0 MICROWAVE FILTER CO INC COM 595176108 16 12,165 SH DEFINED 01,08 605 11,560 0 MID-AMER APT CMNTYS INC COM 59522J103 1,648 42,311 SH DEFINED 01 28,784 12,277 1,250 MID-AMER APT CMNTYS INC COM 59522J103 4,476 114,907 SH DEFINED 01,08 25,346 89,561 0 MID-STATE BANCSHARES COM 595440108 1,037 40,288 SH DEFINED 01 20,072 18,716 1,500 MID-STATE BANCSHARES COM 595440108 45 1,750 SH DEFINED 03 1,750 0 0 MID-STATE BANCSHARES COM 595440108 3,794 147,469 SH DEFINED 01,08 37,576 109,893 0 MIDAS GROUP INC COM 595626102 381 23,509 SH DEFINED 01 9,518 13,691 300 MIDAS GROUP INC COM 595626102 8 496 SH OTHER 01 480 16 0 MIDAS GROUP INC COM 595626102 5 300 SH OTHER 01,06 0 0 300 MIDAS GROUP INC COM 595626102 1,828 112,831 SH DEFINED 01,08 37,204 75,627 0 MIDAS GROUP INC COM 595626102 2 100 SH DEFINED 10 100 0 0 MIDCAP SPDR TR COM 595635103 161,504 1,490,576 SH DEFINED 01 995,177 426,733 68,666 MIDCAP SPDR TR COM 595635103 19,825 182,969 SH OTHER 01 89,752 75,928 17,289 MIDCAP SPDR TR COM 595635103 24,319 224,449 SH DEFINED 02 168,954 48,710 6,785 MIDCAP SPDR TR COM 595635103 3,273 30,212 SH OTHER 02 18,341 10,851 1,020 MIDCAP SPDR TR COM 595635103 36,594 337,735 SH DEFINED 03 209,477 109,344 18,914 MIDCAP SPDR TR COM 595635103 3,427 31,632 SH OTHER 03 18,505 6,049 7,078 MIDCAP SPDR TR COM 595635103 180,708 1,667,815 SH DEFINED 04 1,536,871 40,644 90,300 MIDCAP SPDR TR COM 595635103 59,480 548,959 SH OTHER 04 529,750 16,458 2,751 MIDCAP SPDR TR COM 595635103 1,545 14,259 SH DEFINED 05 13,639 80 540 MIDCAP SPDR TR COM 595635103 336 3,105 SH OTHER 05 1,010 2,095 0 MIDCAP SPDR TR COM 595635103 3,435 31,701 SH DEFINED 01,08 0 31,701 0 MIDCAP SPDR TR COM 595635103 40,168 370,728 SH DEFINED 10 301,383 26,745 42,600 MIDCAP SPDR TR COM 595635103 5,696 52,571 SH OTHER 10 16,337 35,209 1,025 MIDDLEBY CORP COM 596278101 824 15,660 SH DEFINED 01 3,800 11,860 0 MIDDLEBY CORP COM 596278101 2,874 54,584 SH DEFINED 01,08 19,428 35,156 0 MIDDLEBY CORP COM 596278101 1 10 SH DEFINED 10 10 0 0 MIDDLESEX WATER CO COM 596680108 315 17,594 SH DEFINED 01 6,631 9,714 1,249 MIDDLESEX WATER CO COM 596680108 1,147 64,023 SH DEFINED 01,08 9,517 54,506 0 MIDLAND CO COM 597486109 824 30,133 SH DEFINED 01 13,693 16,190 250 MIDLAND CO COM 597486109 2,032 74,305 SH DEFINED 01,08 11,689 62,616 0 MIDWEST AIR GROUP INC COM 597911106 72 24,452 SH DEFINED 01 2,952 21,500 0 MIDWEST AIR GROUP INC COM 597911106 103 35,006 SH DEFINED 01,08 6,869 28,137 0 MIDWAY GAMES INC COM 598148104 787 79,332 SH DEFINED 01 38,186 40,046 1,100 MIDWAY GAMES INC COM 598148104 3,353 338,016 SH DEFINED 01,08 112,177 225,839 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 339 ________ MIDWEST BANC HOLDINGS INC COM 598251106 567 29,495 SH DEFINED 01 7,972 21,373 150 MIDWEST BANC HOLDINGS INC COM 598251106 34 1,790 SH DEFINED 04 1,790 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 81 4,210 SH OTHER 04 3,039 0 1,171 MIDWEST BANC HOLDINGS INC COM 598251106 1,504 78,249 SH DEFINED 01,08 14,076 64,173 0 MIKOHN GAMING CORP COM 59862K108 57 9,900 SH DEFINED 01 2,300 7,600 0 MIKOHN GAMING CORP COM 59862K108 158 27,286 SH DEFINED 01,08 5,700 21,586 0 MIKRON INFRARED INC COM 59862R103 11 2,600 SH DEFINED 01 1,000 1,600 0 MIKRON INFRARED INC COM 59862R103 46 11,021 SH DEFINED 01,08 1,149 9,872 0 MILACRON INC COM 598709103 156 49,998 SH DEFINED 01 20,801 27,547 1,650 MILACRON INC COM 598709103 3 850 SH OTHER 01,06 0 0 850 MILACRON INC COM 598709103 769 246,386 SH DEFINED 01,08 68,753 177,633 0 MILACRON INC COM 598709103 1 240 SH DEFINED 10 0 0 240 MILLENNIUM PHARMACEUTICALS I COM 599902103 2,461 180,026 SH DEFINED 01 99,236 57,178 23,612 MILLENNIUM PHARMACEUTICALS I COM 599902103 1,201 87,832 SH OTHER 01 31,408 0 56,424 MILLENNIUM PHARMACEUTICALS I COM 599902103 1 40 SH DEFINED 04 40 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 24,064 1,760,344 SH DEFINED 01,08 533,503 1,226,841 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 6 471 SH DEFINED 09 471 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 6 450 SH DEFINED 10 0 0 450 MILLENNIUM CHEMICALS INC COM 599903101 2,175 102,548 SH DEFINED 01 39,466 60,882 2,200 MILLENNIUM CHEMICALS INC COM 599903101 9,583 451,818 SH DEFINED 01,08 138,788 313,030 0 MILLENNIUM CHEMICALS INC COM 599903101 10 470 SH DEFINED 10 470 0 0 MILLENNIUM CELL INC COM 60038B105 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44,622 SH DEFINED 01 15,870 27,102 1,650 MINE SAFETY APPLIANCES CO COM 602720104 81 2,000 SH OTHER 04 0 2,000 0 MINE SAFETY APPLIANCES CO COM 602720104 7,468 183,399 SH DEFINED 01,08 45,047 138,352 0 MINERALS TECHNOLOGIES INC COM 603158106 2,907 49,385 SH DEFINED 01 33,889 13,696 1,800 MINERALS TECHNOLOGIES INC COM 603158106 9,907 168,310 SH DEFINED 01,08 42,986 125,324 0 MIPS TECHNOLOGIES INC COM 604567107 282 49,477 SH DEFINED 01 24,477 23,500 1,500 MIPS TECHNOLOGIES INC COM 604567107 1,354 237,567 SH DEFINED 01,08 44,077 193,490 0 MISONIX INC COM 604871103 55 8,100 SH DEFINED 01 1,300 6,800 0 MISONIX INC COM 604871103 79 11,609 SH DEFINED 01,08 3,035 8,574 0 MISSION RESOURCES CORP COM 605109107 143 22,700 SH DEFINED 01 22,700 0 0 MISSION RESOURCES CORP COM 605109107 1,692 269,070 SH DEFINED 01,08 75,983 193,087 0 MISSION WEST PPTYS INC COM 605203108 247 23,844 SH DEFINED 01 12,411 10,683 750 MISSION WEST PPTYS INC COM 605203108 946 91,358 SH DEFINED 01,08 19,419 71,939 0 MITCHAM INDS INC COM 606501104 48 7,800 SH DEFINED 01 1,300 6,500 0 MITCHAM INDS INC COM 606501104 66 10,718 SH DEFINED 01,08 2,100 8,618 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 341 ________ MOBIUS MGMT SYSTEMS INC COM 606925105 165 18,300 SH DEFINED 01 3,700 14,600 0 MOBIUS MGMT SYSTEMS INC COM 606925105 9 1,000 SH DEFINED 04 0 1,000 0 MOBIUS MGMT SYSTEMS INC COM 606925105 302 33,414 SH DEFINED 01,08 6,238 27,176 0 MOBILE MINI INC COM 60740F105 510 20,572 SH DEFINED 01 8,869 10,903 800 MOBILE MINI INC COM 60740F105 5 200 SH OTHER 01,06 0 0 200 MOBILE MINI INC COM 60740F105 3,334 134,427 SH DEFINED 01,08 56,372 78,055 0 MOBILITY ELECTRONICS INC COM 60741U101 226 27,396 SH DEFINED 01 16,766 10,530 100 MOBILITY ELECTRONICS INC COM 60741U101 1,323 160,589 SH DEFINED 01,08 26,834 133,755 0 MOBILITY ELECTRONICS INC COM 60741U101 41 5,000 SH DEFINED 10 5,000 0 0 MOCON INC COM 607494101 125 15,200 SH DEFINED 01 6,600 8,600 0 MOCON INC COM 607494101 232 28,292 SH DEFINED 01,08 2,300 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49 1,845 SH DEFINED 02 0 1,845 0 MOLEX INC COM 608554200 5 201 SH DEFINED 03 151 50 0 MOLEX INC COM 608554200 444 16,877 SH DEFINED 04 15,577 1,300 0 MOLEX INC COM 608554200 449 17,048 SH OTHER 04 17,048 0 0 MONACO COACH CORP COM 60886R103 852 39,367 SH DEFINED 01 17,771 19,221 2,375 MONACO COACH CORP COM 60886R103 2 100 SH DEFINED 04 100 0 0 MONACO COACH CORP COM 60886R103 9 400 SH OTHER 01,06 0 0 400 MONACO COACH CORP COM 60886R103 3,646 168,422 SH DEFINED 01,08 28,382 140,040 0 MONARCH CASINO & RESORT INC COM 609027107 130 6,800 SH DEFINED 01 1,300 5,400 100 MONARCH CASINO & RESORT INC COM 609027107 272 14,269 SH DEFINED 01,08 3,741 10,528 0 MONDAVI ROBERT CORP COM 609200100 1,099 28,058 SH DEFINED 01 17,609 8,299 2,150 MONDAVI ROBERT CORP COM 609200100 3,459 88,316 SH DEFINED 01,08 41,902 46,414 0 MONEYGRAM INTL INC COM 60935Y109 987 57,785 SH DEFINED 01 25,882 25,593 6,310 MONEYGRAM INTL INC COM 60935Y109 2 100 SH OTHER 01 100 0 0 MONEYGRAM INTL INC COM 60935Y109 21 1,250 SH 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SH OTHER 01 42,491 5,311 1,983 MONSANTO CO NEW COM 61166W101 62 1,703 SH DEFINED 02 1,566 137 0 MONSANTO CO NEW COM 61166W101 438 12,023 SH OTHER 02 6,771 4,169 1,083 MONSANTO CO NEW COM 61166W101 41 1,115 SH DEFINED 03 783 332 0 MONSANTO CO NEW COM 61166W101 67 1,829 SH OTHER 03 892 937 0 MONSANTO CO NEW COM 61166W101 147 4,033 SH DEFINED 04 4,033 0 0 MONSANTO CO NEW COM 61166W101 758 20,811 SH OTHER 04 19,692 54 1,065 MONSANTO CO NEW COM 61166W101 62 1,703 SH DEFINED 05 1,364 0 339 MONSANTO CO NEW COM 61166W101 23 639 SH OTHER 01,06 0 0 639 MONSANTO CO NEW COM 61166W101 86,863 2,385,022 SH DEFINED 01,08 1,212,041 1,172,981 0 MONSANTO CO NEW COM 61166W101 445 12,232 SH DEFINED 09 12,232 0 0 MONSANTO CO NEW COM 61166W101 155 4,261 SH DEFINED 10 3,320 682 259 MONSANTO CO NEW COM 61166W101 391 10,730 SH OTHER 10 7,661 3,069 0 MONSTER WORLDWIDE INC COM 611742107 5,142 208,693 SH DEFINED 01 87,377 101,487 19,829 MONSTER WORLDWIDE INC COM 611742107 5 200 SH OTHER 01 100 0 100 MONSTER WORLDWIDE INC COM 611742107 5 200 SH DEFINED 05 0 0 200 MONSTER WORLDWIDE INC COM 611742107 7 300 SH OTHER 01,06 0 0 300 MONSTER WORLDWIDE INC COM 611742107 24,385 989,644 SH DEFINED 01,08 489,562 500,082 0 MONSTER WORLDWIDE INC COM 611742107 4 170 SH DEFINED 10 20 0 150 MONTEREY PASTA CO COM 612570101 28 8,200 SH DEFINED 01 2,400 5,800 0 MONTEREY PASTA CO COM 612570101 93 27,526 SH DEFINED 01,08 5,899 21,627 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 344 ________ MOODYS CORP COM 615369105 32,168 439,148 SH DEFINED 01 216,614 189,854 32,680 MOODYS CORP COM 615369105 15,804 215,752 SH OTHER 01 40,076 89,162 86,514 MOODYS CORP COM 615369105 2,818 38,465 SH DEFINED 02 26,920 10,595 950 MOODYS CORP COM 615369105 1,487 20,300 SH OTHER 02 11,800 8,300 200 MOODYS CORP COM 615369105 1,811 24,722 SH DEFINED 03 15,065 8,162 1,495 MOODYS CORP COM 615369105 1,814 24,760 SH OTHER 03 22,810 1,950 0 MOODYS CORP COM 615369105 1,764 24,085 SH DEFINED 04 22,910 275 900 MOODYS CORP COM 615369105 932 12,724 SH OTHER 04 8,524 0 4,200 MOODYS CORP COM 615369105 606 8,270 SH DEFINED 05 6,260 1,425 585 MOODYS CORP COM 615369105 51 700 SH OTHER 05 700 0 0 MOODYS CORP COM 615369105 29 400 SH OTHER 01,06 0 0 400 MOODYS CORP COM 615369105 97,832 1,335,596 SH DEFINED 01,08 693,015 642,581 0 MOODYS CORP COM 615369105 313 4,272 SH DEFINED 09 4,272 0 0 MOODYS CORP COM 615369105 127 1,732 SH DEFINED 10 1,232 300 200 MOODYS CORP COM 615369105 88 1,200 SH OTHER 10 700 500 0 MOOG INC COM 615394202 4,313 118,819 SH DEFINED 01 99,727 16,442 2,650 MOOG INC COM 615394202 7 200 SH OTHER 04 200 0 0 MOOG INC COM 615394202 4 100 SH OTHER 01,06 0 0 100 MOOG INC COM 615394202 6,840 188,440 SH DEFINED 01,08 69,289 119,151 0 MORGAN STANLEY COM 617446448 115,343 2,339,606 SH DEFINED 01 1,054,601 1,086,176 198,829 MORGAN STANLEY COM 617446448 9,048 183,531 SH OTHER 01 91,942 85,908 5,681 MORGAN STANLEY COM 617446448 3,800 77,089 SH DEFINED 02 63,627 11,561 1,901 MORGAN STANLEY COM 617446448 1,372 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01,08 18,440 91,484 0 MOVIE GALLERY INC COM 624581104 722 41,180 SH DEFINED 01 17,699 22,906 575 MOVIE GALLERY INC COM 624581104 3,909 222,966 SH DEFINED 01,08 85,337 137,629 0 MOVIE STAR INC COM 624591103 10 8,500 SH DEFINED 01 2,000 6,500 0 MOVIE STAR INC COM 624591103 60 51,442 SH DEFINED 01,08 6,073 45,369 0 MUELLER INDS INC COM 624756102 2,895 67,415 SH DEFINED 01 37,346 29,269 800 MUELLER INDS INC COM 624756102 24 555 SH OTHER 01,06 0 0 555 MUELLER INDS INC COM 624756102 10,534 245,268 SH DEFINED 01,08 74,373 170,895 0 MUELLER INDS INC COM 624756102 60 1,400 SH DEFINED 10 0 0 1,400 MULTI COLOR CORP COM 625383104 54 3,600 SH DEFINED 01 0 3,600 0 MULTI COLOR CORP COM 625383104 189 12,607 SH DEFINED 01,08 2,154 10,453 0 MULTIMEDIA GAMES INC COM 625453105 574 37,028 SH DEFINED 01 15,346 21,082 600 MULTIMEDIA GAMES INC COM 625453105 135 8,700 SH DEFINED 04 0 8,700 0 MULTIMEDIA GAMES INC COM 625453105 2,955 190,650 SH DEFINED 01,08 69,574 121,076 0 MUNIHOLDINGS CALIF INSD FD I UNDEFIND 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18 204 SH DEFINED 10 54 0 150 MUTUALFIRST FINL INC COM 62845B104 239 9,841 SH DEFINED 01 7,393 2,448 0 MUTUALFIRST FINL INC COM 62845B104 227 9,328 SH DEFINED 01,08 2,330 6,998 0 MYERS INDS INC COM 628464109 860 78,537 SH DEFINED 01 50,786 25,897 1,854 MYERS INDS INC COM 628464109 6 508 SH OTHER 01,06 0 0 508 MYERS INDS INC COM 628464109 2,121 193,738 SH DEFINED 01,08 61,740 131,998 0 MYKROLIS CORP COM 62852P103 537 53,308 SH DEFINED 01 24,576 25,582 3,150 MYKROLIS CORP COM 62852P103 10 1,000 SH OTHER 01 0 1,000 0 MYKROLIS CORP COM 62852P103 20 2,030 SH OTHER 02 2,030 0 0 MYKROLIS CORP COM 62852P103 10 1,000 SH DEFINED 04 1,000 0 0 MYKROLIS CORP COM 62852P103 2,732 271,282 SH DEFINED 01,08 64,022 207,260 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 348 ________ MYLAN LABS INC COM 628530107 8,702 483,421 SH DEFINED 01 209,451 220,220 53,750 MYLAN LABS INC COM 628530107 2,085 115,837 SH OTHER 01 115,562 0 275 MYLAN LABS INC COM 628530107 142 7,875 SH DEFINED 02 0 7,875 0 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CAP CORP COM 628729105 112 4,379 SH DEFINED 01 2,916 1,230 233 NBC CAP CORP COM 628729105 552 21,564 SH DEFINED 01,08 2,843 18,721 0 NBT BANCORP INC COM 628778102 1,035 44,170 SH DEFINED 01 19,826 21,019 3,325 NBT BANCORP INC COM 628778102 4,251 181,441 SH DEFINED 01,08 36,037 145,404 0 NBTY INC COM 628782104 759 35,199 SH DEFINED 01 23,060 9,104 3,035 NBTY INC COM 628782104 116 5,400 SH DEFINED 04 0 5,400 0 NBTY INC COM 628782104 23 1,060 SH OTHER 01,06 0 0 1,060 NBTY INC COM 628782104 4,001 185,570 SH DEFINED 01,08 81,976 103,594 0 NBTY INC COM 628782104 2 100 SH DEFINED 10 0 0 100 NCI BUILDING SYS INC COM 628852105 2,431 76,215 SH DEFINED 01 55,283 20,482 450 NCI BUILDING SYS INC COM 628852105 102 3,200 SH OTHER 04 0 3,200 0 NCI BUILDING SYS INC COM 628852105 4,375 137,139 SH DEFINED 01,08 39,586 97,553 0 NCO GROUP INC COM 628858102 1,102 40,885 SH DEFINED 01 16,110 22,150 2,625 NCO GROUP INC COM 628858102 15 550 SH OTHER 01,06 0 0 550 NCO GROUP INC COM 628858102 5,071 188,169 SH DEFINED 01,08 59,292 128,877 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 349 ________ NCR CORP NEW COM 62886E108 8,132 163,977 SH DEFINED 01 60,536 86,575 16,866 NCR CORP NEW COM 62886E108 28 567 SH OTHER 01 462 30 75 NCR CORP NEW COM 62886E108 9 190 SH DEFINED 02 30 0 160 NCR CORP NEW COM 62886E108 58 1,171 SH OTHER 02 1,130 41 0 NCR CORP NEW COM 62886E108 79 1,600 SH DEFINED 03 0 0 1,600 NCR CORP NEW COM 62886E108 1 25 SH OTHER 03 0 25 0 NCR CORP NEW COM 62886E108 48 960 SH DEFINED 04 460 500 0 NCR CORP NEW COM 62886E108 34 693 SH OTHER 04 693 0 0 NCR CORP NEW COM 62886E108 5 100 SH DEFINED 05 0 0 100 NCR CORP NEW COM 62886E108 12 250 SH OTHER 01,06 0 0 250 NCR CORP NEW COM 62886E108 42,485 856,721 SH DEFINED 01,08 435,562 421,159 0 NCR CORP NEW COM 62886E108 150 3,027 SH DEFINED 09 3,027 0 0 NCR CORP NEW COM 62886E108 38 758 SH DEFINED 10 608 0 150 NS GROUP INC COM 628916108 586 31,674 SH DEFINED 01 12,208 18,241 1,225 NS GROUP INC COM 628916108 13 700 SH OTHER 01 0 700 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5,040 12,072 0 NN INC COM 629337106 224 19,563 SH DEFINED 01 8,613 10,300 650 NN INC COM 629337106 1,132 98,829 SH DEFINED 01,08 16,251 82,578 0 NPS PHARMACEUTICALS INC COM 62936P103 1,192 54,712 SH DEFINED 01 23,187 28,675 2,850 NPS PHARMACEUTICALS INC COM 62936P103 6,155 282,618 SH DEFINED 01,08 81,761 200,857 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 350 ________ NRG ENERGY INC COM 629377508 767 28,467 SH DEFINED 01 19,817 3,500 5,150 NRG ENERGY INC COM 629377508 6,019 223,434 SH DEFINED 01,08 62,011 161,423 0 NRG ENERGY INC COM 629377508 3 100 SH DEFINED 10 0 0 100 NTL INC DEL COM 62940M104 2,117 34,103 SH DEFINED 01 15,090 14,372 4,641 NTL INC DEL COM 62940M104 15,991 257,629 SH DEFINED 01,08 115,274 142,355 0 NTL INC DEL COM 62940M104 6 100 SH DEFINED 10 0 0 100 NTN COMMUNUNICATIONS INC COM 629410309 86 33,100 SH DEFINED 01 2,700 30,400 0 NTN COMMUNUNICATIONS INC COM 629410309 116 44,440 SH DEFINED 01,08 14,147 30,293 0 NUCO2 INC COM 629428103 156 8,000 SH DEFINED 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BIOPHARMACEUTICALS COM 629519109 4,485 335,224 SH DEFINED 01,08 55,118 280,106 0 NACCO INDS INC COM 629579103 754 8,757 SH DEFINED 01 3,438 4,644 675 NACCO INDS INC COM 629579103 2,967 34,440 SH DEFINED 01,08 10,312 24,128 0 NACCO INDS INC COM 629579103 9 100 SH DEFINED 10 100 0 0 NANOGEN INC COM 630075109 206 53,700 SH DEFINED 01 20,200 33,500 0 NANOGEN INC COM 630075109 1,148 299,811 SH DEFINED 01,08 111,259 188,552 0 NANOMETRICS INC COM 630077105 128 11,250 SH DEFINED 01 2,500 8,000 750 NANOMETRICS INC COM 630077105 410 35,967 SH DEFINED 01,08 5,070 30,897 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 351 ________ NANOPHASE TCHNOLOGIES CORP COM 630079101 49 9,500 SH DEFINED 01 2,700 6,800 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 163 31,698 SH DEFINED 01,08 6,092 25,606 0 NAPCO SEC SYS INC COM 630402105 59 6,600 SH DEFINED 01 1,400 5,200 0 NAPCO SEC SYS INC COM 630402105 187 20,893 SH DEFINED 01,08 2,462 18,431 0 NARA BANCORP INC COM 63080P105 643 31,933 SH DEFINED 01 9,281 22,352 300 NARA BANCORP INC COM 63080P105 3,140 155,819 SH DEFINED 01,08 21,621 134,198 0 NASDAQ 100 TR COM 631100104 16,031 456,203 SH DEFINED 01 283,169 130,601 42,433 NASDAQ 100 TR COM 631100104 1,340 38,120 SH OTHER 01 5,920 29,150 3,050 NASDAQ 100 TR COM 631100104 918 26,118 SH DEFINED 02 18,633 2,450 5,035 NASDAQ 100 TR COM 631100104 449 12,764 SH OTHER 02 9,089 3,675 0 NASDAQ 100 TR COM 631100104 1,318 37,500 SH DEFINED 03 20,600 13,700 3,200 NASDAQ 100 TR COM 631100104 446 12,680 SH OTHER 03 11,680 1,000 0 NASDAQ 100 TR COM 631100104 7,864 223,793 SH DEFINED 04 188,378 30,600 4,815 NASDAQ 100 TR COM 631100104 2,657 75,601 SH OTHER 04 71,901 3,700 0 NASDAQ 100 TR COM 631100104 40 1,125 SH DEFINED 05 1,125 0 0 NASDAQ 100 TR COM 631100104 11 300 SH OTHER 05 0 300 0 NASDAQ 100 TR COM 631100104 325 9,243 SH DEFINED 01,08 9,243 0 0 NASDAQ 100 TR COM 631100104 1,070 30,445 SH DEFINED 10 26,995 3,450 0 NASDAQ 100 TR COM 631100104 303 8,615 SH OTHER 10 4,065 4,550 0 NASH FINCH CO COM 631158102 901 28,639 SH DEFINED 01 17,634 10,455 550 NASH FINCH CO COM 631158102 8 250 SH OTHER 01,06 0 0 250 NASH FINCH CO COM 631158102 2,964 94,229 SH DEFINED 01,08 30,370 63,859 0 NASHUA CORP COM 631226107 111 10,000 SH DEFINED 01 900 9,100 0 NASHUA CORP COM 631226107 143 12,973 SH DEFINED 01,08 2,584 10,389 0 NASSDA CORP COM 63172M101 56 15,800 SH DEFINED 01 4,800 11,000 0 NASSDA CORP COM 63172M101 157 44,284 SH DEFINED 01,08 9,500 34,784 0 NASTECH PHARMACEUTICAL INC COM 631728409 189 13,200 SH DEFINED 01 11,400 1,800 0 NASTECH PHARMACEUTICAL INC COM 631728409 226 15,806 SH DEFINED 01,08 3,700 12,106 0 NATCO GROUP INC COM 63227W203 92 10,650 SH DEFINED 01 1,200 9,300 150 NATCO GROUP INC COM 63227W203 229 26,421 SH DEFINED 01,08 6,200 20,221 0 NATIONAL BK GREECE S A COM 633643408 126 27,019 SH DEFINED 01,08 27,019 0 0 NATIONAL BEVERAGE CORP COM 635017106 364 45,104 SH DEFINED 01 3,500 41,604 0 NATIONAL BEVERAGE CORP COM 635017106 732 90,651 SH DEFINED 01,08 16,642 74,009 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 352 ________ NATIONAL CITY CORP COM 635405103 45,325 1,173,604 SH DEFINED 01 463,167 594,653 115,784 NATIONAL CITY CORP COM 635405103 664 17,200 SH OTHER 01 14,400 2,250 550 NATIONAL CITY CORP COM 635405103 588 15,217 SH DEFINED 02 11,175 2,142 1,900 NATIONAL CITY CORP COM 635405103 266 6,900 SH OTHER 02 5,700 1,200 0 NATIONAL CITY CORP COM 635405103 27 700 SH DEFINED 03 700 0 0 NATIONAL CITY CORP COM 635405103 89 2,300 SH OTHER 03 2,300 0 0 NATIONAL CITY CORP COM 635405103 3,208 83,060 SH DEFINED 04 83,060 0 0 NATIONAL CITY CORP COM 635405103 13,322 344,954 SH OTHER 04 86,684 0 258,270 NATIONAL CITY CORP COM 635405103 42 1,100 SH DEFINED 05 0 0 1,100 NATIONAL CITY CORP COM 635405103 62 1,600 SH OTHER 01,06 0 0 1,600 NATIONAL CITY CORP COM 635405103 233,352 6,042,255 SH DEFINED 01,08 3,121,656 2,916,974 3,625 NATIONAL CITY CORP COM 635405103 708 18,322 SH DEFINED 09 18,322 0 0 NATIONAL CITY CORP COM 635405103 1,913 49,543 SH DEFINED 10 39,419 8,868 1,256 NATIONAL CITY CORP COM 635405103 2,278 58,994 SH OTHER 10 19,320 37,474 2,200 NATIONAL COMMERCE FINL CORP COM 63545P104 3,639 106,362 SH DEFINED 01 48,019 40,255 18,088 NATIONAL COMMERCE FINL CORP COM 63545P104 27 800 SH OTHER 01 800 0 0 NATIONAL COMMERCE FINL CORP COM 63545P104 6 180 SH DEFINED 02 0 0 180 NATIONAL COMMERCE FINL CORP COM 63545P104 27 800 SH DEFINED 03 0 0 800 NATIONAL COMMERCE FINL CORP COM 63545P104 25 725 SH DEFINED 04 725 0 0 NATIONAL COMMERCE FINL CORP COM 63545P104 239 7,000 SH DEFINED 05 7,000 0 0 NATIONAL COMMERCE FINL CORP COM 63545P104 41,186 1,203,918 SH DEFINED 01,08 357,542 846,376 0 NATIONAL COMMERCE FINL CORP COM 63545P104 12 356 SH DEFINED 09 356 0 0 NATIONAL COMMERCE FINL CORP COM 63545P104 31 900 SH DEFINED 10 0 0 900 NATIONAL DENTEX CORP COM 63563H109 132 4,700 SH DEFINED 01 700 4,000 0 NATIONAL DENTEX CORP COM 63563H109 151 5,350 SH DEFINED 01,08 1,225 4,125 0 NATIONAL HEALTH REALTY INC COM 635905102 155 8,150 SH DEFINED 01 2,400 5,600 150 NATIONAL HEALTH REALTY INC COM 635905102 336 17,619 SH DEFINED 01,08 3,700 13,919 0 NATIONAL HEALTHCARE CORP COM 635906100 411 14,419 SH DEFINED 01 5,104 9,165 150 NATIONAL HEALTHCARE CORP COM 635906100 1,281 44,955 SH DEFINED 01,08 8,017 36,938 0 NATIONAL FINL PARTNERS CORP COM 63607P208 945 26,400 SH DEFINED 01 15,100 10,800 500 NATIONAL FINL PARTNERS CORP COM 63607P208 4 100 SH DEFINED 05 0 100 0 NATIONAL FINL PARTNERS CORP COM 63607P208 6,407 179,055 SH DEFINED 01,08 31,125 147,930 0 NATIONAL FUEL GAS CO N J COM 636180101 1,162 41,006 SH DEFINED 01 20,940 14,166 5,900 NATIONAL FUEL GAS CO N J COM 636180101 3 100 SH OTHER 01 100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 400 SH DEFINED 02 400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 118 4,161 SH DEFINED 04 4,161 0 0 NATIONAL FUEL GAS CO N J COM 636180101 10,915 385,274 SH DEFINED 01,08 69,631 315,643 0 NATIONAL FUEL GAS CO N J COM 636180101 31 1,100 SH DEFINED 10 500 500 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 353 ________ NATIONAL HEALTH INVS INC COM 63633D104 2,019 71,009 SH DEFINED 01 50,392 17,767 2,850 NATIONAL HEALTH INVS INC COM 63633D104 171 6,000 SH DEFINED 05 6,000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4,715 165,798 SH DEFINED 01,08 53,418 112,380 0 NATIONAL HOME HEALTH CARE CO COM 636380107 67 6,724 SH DEFINED 01 1,102 5,622 0 NATIONAL HOME HEALTH CARE CO COM 636380107 86 8,646 SH DEFINED 01,08 2,400 6,246 0 NATIONAL INSTRS CORP COM 636518102 1,329 43,901 SH DEFINED 01 20,745 16,011 7,145 NATIONAL INSTRS CORP COM 636518102 10,487 346,450 SH DEFINED 01,08 76,751 269,699 0 NATIONAL INSTRS CORP COM 636518102 3 90 SH DEFINED 10 0 0 90 NATIONAL MED HEALTH CARD SYS COM 636918302 98 4,700 SH DEFINED 01 4,700 0 0 NATIONAL MED HEALTH CARD SYS COM 636918302 304 14,567 SH DEFINED 01,08 3,258 11,309 0 NATIONAL-OILWELL INC COM 637071101 1,882 57,272 SH DEFINED 01 26,170 25,202 5,900 NATIONAL-OILWELL INC COM 637071101 3 100 SH OTHER 01 100 0 0 NATIONAL-OILWELL INC COM 637071101 4 118 SH DEFINED 02 0 0 118 NATIONAL-OILWELL INC COM 637071101 14,719 447,934 SH DEFINED 01,08 102,946 344,988 0 NATIONAL-OILWELL INC COM 637071101 3 100 SH DEFINED 10 0 0 100 NATIONAL PENN BANCSHARES INC COM 637138108 1,013 31,686 SH DEFINED 01 15,004 14,934 1,748 NATIONAL PENN BANCSHARES INC COM 637138108 70 2,205 SH OTHER 04 2,205 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 4,655 145,592 SH DEFINED 01,08 32,948 112,644 0 NATIONAL PRESTO INDS INC COM 637215104 512 12,238 SH DEFINED 01 3,450 8,013 775 NATIONAL PRESTO INDS INC COM 637215104 8 200 SH OTHER 04 200 0 0 NATIONAL PRESTO INDS INC COM 637215104 6 150 SH OTHER 01,06 0 0 150 NATIONAL PRESTO INDS INC COM 637215104 1,860 44,481 SH DEFINED 01,08 18,496 25,985 0 NATIONAL PROCESSING INC COM 637229105 862 32,496 SH DEFINED 01 5,488 26,808 200 NATIONAL PROCESSING INC COM 637229105 2,574 97,042 SH DEFINED 01,08 22,116 74,926 0 NATIONAL R V HLDGS INC COM 637277104 123 9,900 SH DEFINED 01 2,100 7,800 0 NATIONAL R V HLDGS INC COM 637277104 239 19,199 SH DEFINED 01,08 3,774 15,425 0 NATIONAL RESEARCH CORP COM 637372103 83 5,500 SH DEFINED 01 1,400 4,100 0 NATIONAL RESEARCH CORP COM 637372103 96 6,330 SH DEFINED 01,08 2,561 3,769 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 354 ________ NATIONAL SEMICONDUCTOR CORP COM 637640103 21,468 1,385,902 SH DEFINED 01 896,870 388,315 100,717 NATIONAL SEMICONDUCTOR CORP COM 637640103 746 48,180 SH OTHER 01 37,880 9,200 1,100 NATIONAL SEMICONDUCTOR CORP COM 637640103 591 38,160 SH DEFINED 02 31,060 7,100 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 187 12,100 SH OTHER 02 11,300 800 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,091 135,020 SH DEFINED 03 113,900 16,170 4,950 NATIONAL SEMICONDUCTOR CORP COM 637640103 388 25,080 SH OTHER 03 15,020 8,260 1,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 4,882 315,150 SH DEFINED 04 300,720 4,555 9,875 NATIONAL SEMICONDUCTOR CORP COM 637640103 572 36,915 SH OTHER 04 34,490 600 1,825 NATIONAL SEMICONDUCTOR CORP COM 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638612101 4 100 SH OTHER 01 100 0 0 NATIONWIDE FINL SVCS INC COM 638612101 143 4,079 SH DEFINED 02 2,894 1,100 85 NATIONWIDE FINL SVCS INC COM 638612101 59 1,682 SH OTHER 02 1,222 460 0 NATIONWIDE FINL SVCS INC COM 638612101 7 200 SH DEFINED 03 0 200 0 NATIONWIDE FINL SVCS INC COM 638612101 1,463 41,678 SH DEFINED 04 40,478 0 1,200 NATIONWIDE FINL SVCS INC COM 638612101 302 8,590 SH OTHER 04 8,390 200 0 NATIONWIDE FINL SVCS INC COM 638612101 471 13,425 SH DEFINED 05 13,075 350 0 NATIONWIDE FINL SVCS INC COM 638612101 198 5,650 SH OTHER 05 5,650 0 0 NATIONWIDE FINL SVCS INC COM 638612101 5,654 161,040 SH DEFINED 01,08 54,654 106,386 0 NATIONWIDE FINL SVCS INC COM 638612101 2 50 SH DEFINED 10 0 0 50 NATIONWIDE HEALTH PPTYS INC COM 638620104 2,345 113,002 SH DEFINED 01 66,969 41,783 4,250 NATIONWIDE HEALTH PPTYS INC COM 638620104 17 800 SH DEFINED 02 800 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 52 2,500 SH DEFINED 04 2,500 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 104 5,000 SH OTHER 04 0 5,000 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 9,261 446,315 SH DEFINED 01,08 128,074 318,241 0 NATROL INC COM 638789107 47 15,500 SH DEFINED 01 2,700 12,800 0 NATROL INC COM 638789107 52 17,241 SH DEFINED 01,08 2,732 14,509 0 NATURAL ALTERNATIVES INTL IN COM 638842302 114 12,200 SH DEFINED 01 1,200 11,000 0 NATURAL ALTERNATIVES INTL IN COM 638842302 79 8,417 SH DEFINED 01,08 2,439 5,978 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 355 ________ NAVIGATORS GROUP INC COM 638904102 753 25,762 SH DEFINED 01 19,272 6,240 250 NAVIGATORS GROUP INC COM 638904102 1,420 48,553 SH DEFINED 01,08 9,443 39,110 0 NATURAL RESOURCE PARTNERS L COM 63900P103 251 6,250 SH DEFINED 01 4,150 1,500 600 NATURAL RESOURCE PARTNERS L COM 63900P103 30 750 SH OTHER 03 0 750 0 NATURAL RESOURCE PARTNERS L COM 63900P103 40 1,000 SH DEFINED 04 1,000 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 373 9,300 SH DEFINED 01,08 300 9,000 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 272 17,923 SH 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63934E108 156 4,200 SH DEFINED 04 0 4,200 0 NAVISTAR INTL CORP NEW COM 63934E108 4 100 SH DEFINED 05 0 0 100 NAVISTAR INTL CORP NEW COM 63934E108 7 200 SH OTHER 01,06 0 0 200 NAVISTAR INTL CORP NEW COM 63934E108 22,601 607,729 SH DEFINED 01,08 294,921 312,808 0 NAVISTAR INTL CORP NEW COM 63934E108 4 110 SH DEFINED 10 10 0 100 NAVISTAR INTL CORP NEW COM 63934E108 19 500 SH OTHER 10 0 500 0 NAVISITE INC COM 63935M208 20 7,647 SH DEFINED 01 4,766 2,881 0 NAVISITE INC COM 63935M208 63 23,975 SH DEFINED 01,08 4,276 19,699 0 NAVIGANT CONSULTING INC COM 63935N107 1,455 66,276 SH DEFINED 01 29,058 34,943 2,275 NAVIGANT CONSULTING INC COM 63935N107 440 20,050 SH OTHER 01 20,050 0 0 NAVIGANT CONSULTING INC COM 63935N107 6,729 306,415 SH DEFINED 01,08 75,156 231,259 0 NAVIGANT INTL INC COM 63935R108 879 53,856 SH DEFINED 01 31,730 21,800 326 NAVIGANT INTL INC COM 63935R108 1,385 84,831 SH DEFINED 01,08 19,790 65,041 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 356 ________ NAVTEQ CORP COM 63936L100 3,764 105,598 SH DEFINED 01 102,098 0 3,500 NAVTEQ CORP COM 63936L100 27 750 SH OTHER 01 750 0 0 NAVTEQ CORP COM 63936L100 1,899 53,286 SH DEFINED 01,08 15,962 37,324 0 NDCHEALTH CORP COM 639480102 721 44,925 SH DEFINED 01 21,767 21,158 2,000 NDCHEALTH CORP COM 639480102 10 630 SH OTHER 01,06 0 0 630 NDCHEALTH CORP COM 639480102 4,021 250,536 SH DEFINED 01,08 80,627 169,909 0 NEIGHBORCARE INC COM 64015Y104 1,402 55,320 SH DEFINED 01 23,201 29,704 2,415 NEIGHBORCARE INC COM 64015Y104 7,159 282,394 SH DEFINED 01,08 83,299 199,095 0 NEIMAN MARCUS GROUP INC COM 640204202 4,682 81,434 SH DEFINED 01 69,508 8,625 3,301 NEIMAN MARCUS GROUP INC COM 640204202 13,924 242,161 SH DEFINED 01,08 50,798 191,363 0 NEIMAN MARCUS GROUP INC COM 640204202 3 50 SH DEFINED 10 0 0 50 NEKTAR THERAPEUTICS COM 640268108 981 67,744 SH DEFINED 01 24,966 36,278 6,500 NEKTAR THERAPEUTICS COM 640268108 1 100 SH OTHER 01 100 0 0 NEKTAR THERAPEUTICS COM 640268108 4,532 312,963 SH DEFINED 01,08 122,709 190,254 0 NEKTAR THERAPEUTICS COM 640268108 1 100 SH DEFINED 10 0 0 100 NELNET INC COM 64031N108 210 9,400 SH DEFINED 01 2,400 7,000 0 NELNET INC COM 64031N108 905 40,433 SH DEFINED 01,08 4,814 35,619 0 NELSON THOMAS INC COM 640376109 358 18,324 SH DEFINED 01 7,088 11,036 200 NELSON THOMAS INC COM 640376109 4 200 SH OTHER 01,06 0 0 200 NELSON THOMAS INC COM 640376109 1,399 71,559 SH DEFINED 01,08 12,223 59,336 0 NEOFORMA COM INC COM 640475505 402 43,139 SH DEFINED 01 31,779 11,010 350 NEOFORMA COM INC COM 640475505 733 78,779 SH DEFINED 01,08 14,039 64,740 0 NEOGEN CORP COM 640491106 29 1,500 SH DEFINED 01 1,375 125 0 NEOGEN CORP COM 640491106 271 13,865 SH DEFINED 01,08 3,100 10,765 0 NEOGEN CORP COM 640491106 42 2,125 SH DEFINED 10 2,125 0 0 NEOMAGIC CORP COM 640497103 32 30,364 SH DEFINED 01 5,264 25,100 0 NEOMAGIC CORP COM 640497103 57 54,591 SH DEFINED 01,08 11,500 43,091 0 NEON SYS INC COM 640509105 40 12,200 SH DEFINED 01 1,800 10,400 0 NEON SYS INC COM 640509105 33 10,000 SH 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25,672 18,000 1,100 NET2PHONE COM 64108N106 3 1,000 SH OTHER 02 1,000 0 0 NET2PHONE COM 64108N106 1,056 327,815 SH DEFINED 01,08 125,035 202,780 0 NETFLIX COM INC COM 64110L106 672 43,574 SH DEFINED 01 14,430 27,844 1,300 NETFLIX COM INC COM 64110L106 9 600 SH OTHER 01 600 0 0 NETFLIX COM INC COM 64110L106 3 200 SH OTHER 04 200 0 0 NETFLIX COM INC COM 64110L106 2,501 162,222 SH DEFINED 01,08 64,339 97,883 0 NETFLIX COM INC COM 64110L106 44 2,830 SH DEFINED 10 2,470 0 360 NETEGRITY INC COM 64110P107 369 49,105 SH DEFINED 01 20,509 27,696 900 NETEGRITY INC COM 64110P107 26 3,500 SH OTHER 01 0 3,500 0 NETEGRITY INC COM 64110P107 1 150 SH DEFINED 04 150 0 0 NETEGRITY INC COM 64110P107 5 600 SH OTHER 01,06 0 0 600 NETEGRITY INC COM 64110P107 1,775 236,364 SH DEFINED 01,08 76,409 159,955 0 NETGURU COM INC COM 64111K107 16 17,000 SH DEFINED 01 2,500 14,500 0 NETGURU COM INC COM 64111K107 26 27,620 SH DEFINED 01,08 7,320 20,300 0 NETGEAR INC COM 64111Q104 248 20,300 SH DEFINED 01 14,900 4,600 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100,361 262,829 0 NETSCOUT SYS INC COM 64115T104 183 34,366 SH DEFINED 01 14,759 19,057 550 NETSCOUT SYS INC COM 64115T104 803 150,693 SH DEFINED 01,08 31,805 118,888 0 NETRATINGS INC COM 64116M108 633 35,496 SH DEFINED 01 11,052 24,094 350 NETRATINGS INC COM 64116M108 1,792 100,508 SH DEFINED 01,08 18,730 81,778 0 NETWORK APPLIANCE INC COM 64120L104 21,870 948,800 SH DEFINED 01 604,291 279,511 64,998 NETWORK APPLIANCE INC COM 64120L104 25 1,100 SH OTHER 01 100 700 300 NETWORK APPLIANCE INC COM 64120L104 35 1,500 SH DEFINED 02 1,500 0 0 NETWORK APPLIANCE INC COM 64120L104 2 100 SH DEFINED 03 100 0 0 NETWORK APPLIANCE INC COM 64120L104 26 1,118 SH DEFINED 04 1,000 0 118 NETWORK APPLIANCE INC COM 64120L104 14 600 SH DEFINED 05 0 0 600 NETWORK APPLIANCE INC COM 64120L104 21 900 SH OTHER 01,06 0 0 900 NETWORK APPLIANCE INC COM 64120L104 74,936 3,251,000 SH DEFINED 01,08 1,710,367 1,540,308 325 NETWORK APPLIANCE INC COM 64120L104 105 4,569 SH DEFINED 09 4,569 0 0 NETWORK APPLIANCE INC COM 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LTD COM 655053106 1,048 57,378 SH DEFINED 01,08 21,887 35,491 0 NOBLE INTL LTD COM 655053106 0 15 SH DEFINED 10 15 0 0 NOLAND CO COM 655286102 226 5,260 SH DEFINED 01 3,260 2,000 0 NOLAND CO COM 655286102 312 7,260 SH DEFINED 01,08 1,433 5,827 0 NORDSON CORP COM 655663102 1,025 29,853 SH DEFINED 01 19,256 9,597 1,000 NORDSON CORP COM 655663102 3 95 SH DEFINED 02 0 0 95 NORDSON CORP COM 655663102 9,288 270,546 SH DEFINED 01,08 62,022 208,524 0 NORDSON CORP COM 655663102 46 1,350 SH DEFINED 10 1,350 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 365 ________ NORDSTROM INC COM 655664100 13,986 365,747 SH DEFINED 01 184,139 160,222 21,386 NORDSTROM INC COM 655664100 1,017 26,597 SH OTHER 01 23,227 1,750 1,620 NORDSTROM INC COM 655664100 136 3,565 SH DEFINED 02 3,375 190 0 NORDSTROM INC COM 655664100 221 5,790 SH OTHER 02 1,415 4,200 175 NORDSTROM INC COM 655664100 549 14,345 SH DEFINED 03 10,665 1,180 2,500 NORDSTROM INC COM 655664100 2,336 61,100 SH OTHER 03 59,100 2,000 0 NORDSTROM INC COM 655664100 40 1,050 SH DEFINED 04 1,050 0 0 NORDSTROM INC COM 655664100 10 250 SH OTHER 04 0 0 250 NORDSTROM INC COM 655664100 4 100 SH DEFINED 05 0 0 100 NORDSTROM INC COM 655664100 15 400 SH OTHER 01,06 0 0 400 NORDSTROM INC COM 655664100 43,230 1,130,496 SH DEFINED 01,08 561,892 568,604 0 NORDSTROM INC COM 655664100 18 476 SH DEFINED 09 476 0 0 NORDSTROM INC COM 655664100 12 319 SH DEFINED 10 223 0 96 NORDSTROM INC COM 655664100 215 5,625 SH OTHER 10 5,625 0 0 NORFOLK SOUTHERN CORP COM 655844108 20,206 679,428 SH DEFINED 01 232,595 379,593 67,240 NORFOLK SOUTHERN CORP COM 655844108 1,168 39,257 SH OTHER 01 25,937 12,995 325 NORFOLK SOUTHERN CORP COM 655844108 134 4,500 SH DEFINED 02 0 4,500 0 NORFOLK SOUTHERN CORP COM 655844108 545 18,322 SH OTHER 02 14,622 3,700 0 NORFOLK SOUTHERN CORP COM 655844108 481 16,160 SH DEFINED 03 14,660 1,500 0 NORFOLK SOUTHERN CORP COM 655844108 321 10,800 SH OTHER 03 3,800 7,000 0 NORFOLK SOUTHERN CORP COM 655844108 367 12,325 SH DEFINED 04 12,325 0 0 NORFOLK SOUTHERN CORP COM 655844108 672 22,590 SH OTHER 04 22,290 300 0 NORFOLK SOUTHERN CORP COM 655844108 15 520 SH DEFINED 05 0 0 520 NORFOLK SOUTHERN CORP COM 655844108 33 1,100 SH OTHER 01,06 0 0 1,100 NORFOLK SOUTHERN CORP COM 655844108 107,298 3,607,875 SH DEFINED 01,08 1,861,254 1,746,621 0 NORFOLK SOUTHERN CORP COM 655844108 62 2,098 SH DEFINED 09 2,098 0 0 NORFOLK SOUTHERN CORP COM 655844108 183 6,170 SH DEFINED 10 5,575 0 595 NORFOLK SOUTHERN CORP COM 655844108 28 935 SH OTHER 10 935 0 0 NORSK HYDRO A S COM 656531605 44 600 SH DEFINED 01 600 0 0 NORSK HYDRO A S COM 656531605 161 2,200 SH OTHER 01 1,200 1,000 0 NORSK HYDRO A S COM 656531605 33 455 SH DEFINED 02 455 0 0 NORSK HYDRO A S COM 656531605 146 2,000 SH OTHER 02 2,000 0 0 NORSTAN INC COM 656535101 33 10,400 SH DEFINED 01 1,500 8,900 0 NORSTAN INC COM 656535101 97 30,205 SH DEFINED 01,08 5,871 24,334 0 NORTECH SYS INC COM 656553104 23 4,100 SH DEFINED 01 500 3,600 0 NORTECH SYS INC COM 656553104 50 8,950 SH DEFINED 01,08 1,200 7,750 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 366 ________ NORTEL NETWORKS CORP NEW COM 656568102 8 2,470 SH DEFINED 01 858 912 700 NORTEL NETWORKS CORP NEW COM 656568102 36 10,609 SH OTHER 01 7,700 2,909 0 NORTEL NETWORKS CORP NEW COM 656568102 9 2,650 SH DEFINED 02 1,300 1,350 0 NORTEL NETWORKS CORP NEW COM 656568102 87 25,540 SH DEFINED 03 25,540 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1 250 SH OTHER 03 0 250 0 NORTEL NETWORKS CORP NEW COM 656568102 39 11,397 SH DEFINED 04 11,397 0 0 NORTEL NETWORKS CORP NEW COM 656568102 36 10,590 SH OTHER 04 9,150 0 1,440 NORTEL NETWORKS CORP NEW COM 656568102 8 2,440 SH DEFINED 05 2,440 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 8 4,000 SH DEFINED 01 900 3,100 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 34 16,393 SH DEFINED 01,08 1,639 14,754 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 45 8,800 SH DEFINED 01 2,000 6,800 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 20 3,806 SH OTHER 01 3,806 0 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 96 18,697 SH DEFINED 01,08 4,058 14,639 0 NORTH CENT BANCSHARES INC COM 658418108 141 3,800 SH DEFINED 01 400 3,400 0 NORTH CENT BANCSHARES INC COM 658418108 56 1,500 SH DEFINED 04 1,500 0 0 NORTH CENT BANCSHARES INC COM 658418108 90 2,427 SH DEFINED 01,08 600 1,827 0 NORTH FORK BANCORPORATION NY COM 659424105 11,338 255,064 SH DEFINED 01 99,733 128,464 26,867 NORTH FORK BANCORPORATION NY COM 659424105 32 725 SH OTHER 01 100 500 125 NORTH FORK BANCORPORATION NY COM 659424105 98 2,200 SH DEFINED 03 200 1,500 500 NORTH FORK BANCORPORATION NY COM 659424105 284 6,400 SH DEFINED 04 6,400 0 0 NORTH FORK BANCORPORATION NY COM 659424105 44 1,000 SH OTHER 04 1,000 0 0 NORTH FORK BANCORPORATION NY COM 659424105 11 250 SH DEFINED 05 0 0 250 NORTH FORK BANCORPORATION NY COM 659424105 22 500 SH OTHER 01,06 0 0 500 NORTH FORK BANCORPORATION NY COM 659424105 81,423 1,831,798 SH DEFINED 01,08 1,109,770 722,028 0 NORTH FORK BANCORPORATION NY COM 659424105 526 11,843 SH DEFINED 09 11,843 0 0 NORTH FORK BANCORPORATION NY COM 659424105 123 2,770 SH DEFINED 10 2,520 0 250 NORTH PITTSBURGH SYS INC COM 661562108 386 18,649 SH DEFINED 01 9,679 8,620 350 NORTH PITTSBURGH SYS INC COM 661562108 1,922 92,799 SH DEFINED 01,08 14,952 77,847 0 NORTH VALLEY BANCORP COM 66304M105 109 6,100 SH DEFINED 01 300 5,800 0 NORTH VALLEY BANCORP COM 66304M105 236 13,238 SH DEFINED 01,08 2,596 10,642 0 NORTHEAST UTILS COM 664397106 1,443 74,411 SH DEFINED 01 30,575 29,982 13,854 NORTHEAST UTILS COM 664397106 2 100 SH OTHER 01 100 0 0 NORTHEAST UTILS COM 664397106 21 1,093 SH DEFINED 02 1,093 0 0 NORTHEAST UTILS COM 664397106 9 450 SH DEFINED 04 450 0 0 NORTHEAST UTILS COM 664397106 18 929 SH OTHER 04 0 0 929 NORTHEAST UTILS COM 664397106 14,095 726,910 SH DEFINED 01,08 209,584 517,326 0 NORTHEAST UTILS COM 664397106 8 431 SH DEFINED 10 0 0 431 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 367 ________ NORTHERN BORDER PARTNERS L P COM 664785102 376 8,225 SH DEFINED 01 7,625 0 600 NORTHERN BORDER PARTNERS L P COM 664785102 2 50 SH OTHER 01 50 0 0 NORTHERN BORDER PARTNERS L P COM 664785102 46 1,000 SH DEFINED 03 1,000 0 0 NORTHERN BORDER PARTNERS L P COM 664785102 196 4,294 SH DEFINED 04 2,800 0 1,494 NORTHERN BORDER PARTNERS L P COM 664785102 27 600 SH DEFINED 05 600 0 0 NORTHERN BORDER PARTNERS L P COM 664785102 82 1,800 SH DEFINED 10 1,800 0 0 NORTHERN STS FINL CORP COM 665751103 28 1,000 SH DEFINED 01 900 100 0 NORTHERN STS FINL CORP COM 665751103 205 7,346 SH DEFINED 01,08 1,602 5,744 0 NORTHERN TR CORP COM 665859104 136,197 3,338,170 SH DEFINED 01 2,333,542 539,842 464,786 NORTHERN TR CORP COM 665859104 613,623 15,039,769 SH OTHER 01 11,498,736 146,051 3,394,982 NORTHERN TR CORP COM 665859104 53 1,300 SH OTHER 02 1,300 0 0 NORTHERN TR CORP COM 665859104 3,642 89,275 SH DEFINED 04 88,875 0 400 NORTHERN TR CORP COM 665859104 1,446 35,442 SH OTHER 04 31,682 3,760 0 NORTHERN TR CORP COM 665859104 122 2,981 SH DEFINED 05 2,731 0 250 NORTHERN TR CORP COM 665859104 24 600 SH OTHER 01,06 0 0 600 NORTHERN TR CORP COM 665859104 78,914 1,934,162 SH DEFINED 01,08 1,004,502 929,660 0 NORTHERN TR CORP COM 665859104 47 1,151 SH DEFINED 09 1,151 0 0 NORTHERN TR CORP COM 665859104 472 11,558 SH DEFINED 10 3,988 7,150 420 NORTHERN TR CORP COM 665859104 163 4,000 SH OTHER 10 700 3,300 0 NORTHFIELD LABS INC COM 666135108 275 20,550 SH DEFINED 01 11,800 8,300 450 NORTHFIELD LABS INC COM 666135108 80 6,000 SH OTHER 01 0 6,000 0 NORTHFIELD LABS INC COM 666135108 14 1,027 SH DEFINED 04 1,027 0 0 NORTHFIELD LABS INC COM 666135108 40 3,000 SH OTHER 04 3,000 0 0 NORTHFIELD LABS INC COM 666135108 1,800 134,615 SH DEFINED 01,08 36,431 98,184 0 NORTHRIM BANCORP INC COM 666762109 80 3,681 SH DEFINED 01 577 3,104 0 NORTHRIM BANCORP INC COM 666762109 266 12,191 SH DEFINED 01,08 2,279 9,912 0 NORTHROP GRUMMAN CORP COM 666807102 34,605 648,885 SH DEFINED 01 233,038 357,053 58,794 NORTHROP GRUMMAN CORP COM 666807102 705 13,212 SH OTHER 01 800 12,056 356 NORTHROP GRUMMAN CORP COM 666807102 103 1,935 SH DEFINED 02 1,935 0 0 NORTHROP GRUMMAN CORP COM 666807102 90 1,689 SH OTHER 02 39 1,650 0 NORTHROP GRUMMAN CORP COM 666807102 671 12,574 SH DEFINED 03 11,130 0 1,444 NORTHROP GRUMMAN CORP COM 666807102 173 3,241 SH OTHER 03 3,241 0 0 NORTHROP GRUMMAN CORP COM 666807102 153 2,864 SH DEFINED 04 2,816 0 48 NORTHROP GRUMMAN CORP COM 666807102 158 2,972 SH OTHER 04 2,972 0 0 NORTHROP GRUMMAN CORP COM 666807102 22 406 SH DEFINED 05 0 0 406 NORTHROP GRUMMAN CORP COM 666807102 54 1,016 SH OTHER 01,06 0 0 1,016 NORTHROP GRUMMAN CORP COM 666807102 175,295 3,286,981 SH DEFINED 01,08 1,665,446 1,615,297 6,238 NORTHROP GRUMMAN CORP COM 666807102 94 1,768 SH DEFINED 09 1,768 0 0 NORTHROP GRUMMAN CORP COM 666807102 135 2,540 SH DEFINED 10 1,990 0 550 NORTHROP GRUMMAN CORP COM 666807102 32 600 SH OTHER 10 600 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 368 ________ NORTHWEST AIRLS CORP COM 667280101 972 118,385 SH DEFINED 01 47,864 68,721 1,800 NORTHWEST AIRLS CORP COM 667280101 4,562 555,713 SH DEFINED 01,08 197,450 358,263 0 NORTHWEST BANCORP INC PA COM 667328108 971 42,832 SH DEFINED 01 16,430 26,352 50 NORTHWEST BANCORP INC PA COM 667328108 3,301 145,592 SH DEFINED 01,08 29,772 115,820 0 NORTHWEST NAT GAS CO COM 667655104 2,423 76,350 SH DEFINED 01 52,595 23,205 550 NORTHWEST NAT GAS CO COM 667655104 79 2,502 SH OTHER 04 2,502 0 0 NORTHWEST NAT GAS CO COM 667655104 13 400 SH OTHER 01,06 0 0 400 NORTHWEST NAT GAS CO COM 667655104 6,926 218,280 SH DEFINED 01,08 85,865 132,415 0 NORTHWEST NAT GAS CO COM 667655104 6 200 SH OTHER 10 200 0 0 NORTHWEST PIPE CO COM 667746101 134 7,700 SH DEFINED 01 1,300 6,400 0 NORTHWEST PIPE CO COM 667746101 238 13,688 SH DEFINED 01,08 2,567 11,121 0 NOVAMED INC DEL COM 66986W108 14 3,400 SH DEFINED 01 1,700 1,700 0 NOVAMED INC DEL COM 66986W108 44 10,319 SH DEFINED 01,08 4,452 5,867 0 NOVATEL WIRELESS INC COM 66987M604 732 31,138 SH DEFINED 01 13,999 16,939 200 NOVATEL WIRELESS INC COM 66987M604 3,372 143,495 SH DEFINED 01,08 41,081 102,414 0 NOVARTIS A G COM 66987V109 52 1,117 SH DEFINED 01 1,042 0 75 NOVARTIS A G COM 66987V109 316 6,780 SH OTHER 01 4,600 2,180 0 NOVARTIS A G COM 66987V109 58 1,252 SH DEFINED 02 1,119 0 133 NOVARTIS A G COM 66987V109 54 1,150 SH OTHER 02 1,150 0 0 NOVARTIS A G COM 66987V109 58 1,240 SH DEFINED 03 640 0 600 NOVARTIS A G COM 66987V109 187 4,000 SH DEFINED 04 4,000 0 0 NOVARTIS A G COM 66987V109 37 788 SH DEFINED 10 788 0 0 NOVARTIS A G COM 66987V109 19 400 SH OTHER 10 400 0 0 NU HORIZONS ELECTRS CORP COM 669908105 86 13,652 SH DEFINED 01 3,340 10,012 300 NU HORIZONS ELECTRS CORP COM 669908105 231 36,448 SH DEFINED 01,08 6,576 29,872 0 NOVASTAR FINL INC COM 669947400 2,345 53,780 SH DEFINED 01 14,916 35,164 3,700 NOVASTAR FINL INC COM 669947400 78 1,800 SH OTHER 03 1,800 0 0 NOVASTAR FINL INC COM 669947400 8,032 184,219 SH DEFINED 01,08 63,878 120,341 0 NUANCE COMMUNICATIONS INC COM 669967101 113 26,640 SH DEFINED 01 6,500 20,140 0 NUANCE COMMUNICATIONS INC COM 669967101 11 2,500 SH OTHER 01 0 2,500 0 NUANCE COMMUNICATIONS INC COM 669967101 52 12,300 SH DEFINED 04 0 12,300 0 NUANCE COMMUNICATIONS INC COM 669967101 280 65,982 SH DEFINED 01,08 12,980 53,002 0 NOVAVAX INC COM 670002104 77 24,600 SH DEFINED 01 7,100 17,500 0 NOVAVAX INC COM 670002104 172 55,210 SH DEFINED 01,08 11,618 43,592 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 369 ________ NOVELL INC COM 670006105 5,045 799,459 SH DEFINED 01 365,139 371,216 63,104 NOVELL INC COM 670006105 3 400 SH OTHER 01 100 0 300 NOVELL INC COM 670006105 1 200 SH DEFINED 03 0 0 200 NOVELL INC COM 670006105 8 1,210 SH DEFINED 04 1,210 0 0 NOVELL INC COM 670006105 4 650 SH DEFINED 05 0 0 650 NOVELL INC COM 670006105 6 1,000 SH OTHER 01,06 0 0 1,000 NOVELL INC COM 670006105 21,880 3,467,495 SH DEFINED 01,08 1,771,555 1,695,940 0 NOVELL INC COM 670006105 18 2,885 SH DEFINED 09 2,885 0 0 NOVELL INC COM 670006105 19 3,010 SH DEFINED 10 2,660 0 350 NOVELLUS SYS INC COM 670008101 10,695 401,468 SH DEFINED 01 235,030 135,353 31,085 NOVELLUS SYS INC COM 670008101 57 2,150 SH OTHER 01 2,000 0 150 NOVELLUS SYS INC COM 670008101 6 220 SH DEFINED 03 220 0 0 NOVELLUS SYS INC COM 670008101 15 545 SH DEFINED 04 545 0 0 NOVELLUS SYS INC COM 670008101 29 1,100 SH DEFINED 05 900 0 200 NOVELLUS SYS INC COM 670008101 11 400 SH OTHER 01,06 0 0 400 NOVELLUS SYS INC COM 670008101 37,747 1,416,914 SH DEFINED 01,08 765,791 651,123 0 NOVELLUS SYS INC COM 670008101 7 277 SH DEFINED 09 277 0 0 NOVELLUS SYS INC COM 670008101 6 224 SH DEFINED 10 20 0 204 NOVELLUS SYS INC COM 670008101 27 1,000 SH OTHER 10 1,000 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 732 35,142 SH DEFINED 01 14,463 19,554 1,125 NOVEN PHARMACEUTICALS INC COM 670009109 52 2,500 SH OTHER 01 0 2,500 0 NOVEN PHARMACEUTICALS INC COM 670009109 7 325 SH DEFINED 04 325 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 9 425 SH OTHER 01,06 0 0 425 NOVEN PHARMACEUTICALS INC COM 670009109 3,722 178,584 SH DEFINED 01,08 57,480 121,104 0 NOVOSTE CORP COM 67010C100 28 16,800 SH DEFINED 01 3,200 13,600 0 NOVOSTE CORP COM 67010C100 53 32,210 SH DEFINED 01,08 6,324 25,886 0 NSTOR TECHNOLOGIES INC COM 67018N108 2 5,698 SH DEFINED 01 5,311 387 0 NSTOR TECHNOLOGIES INC COM 67018N108 5 16,172 SH DEFINED 01,08 9,004 7,168 0 NU SKIN ENTERPRISES INC COM 67018T105 1,352 57,519 SH DEFINED 01 26,564 29,030 1,925 NU SKIN ENTERPRISES INC COM 67018T105 7,434 316,218 SH DEFINED 01,08 63,375 252,843 0 NSTAR COM 67019E107 1,419 28,900 SH DEFINED 01 12,547 12,158 4,195 NSTAR COM 67019E107 5 100 SH OTHER 01 100 0 0 NSTAR COM 67019E107 88 1,800 SH OTHER 03 1,000 800 0 NSTAR COM 67019E107 105 2,136 SH DEFINED 04 2,136 0 0 NSTAR COM 67019E107 167 3,400 SH OTHER 04 3,400 0 0 NSTAR COM 67019E107 13,365 272,198 SH DEFINED 01,08 56,347 215,851 0 NSTAR COM 67019E107 12 250 SH DEFINED 10 200 0 50 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 370 ________ NUCOR CORP COM 670346105 20,197 221,051 SH DEFINED 01 134,573 73,673 12,805 NUCOR CORP COM 670346105 4,232 46,322 SH OTHER 01 45,547 700 75 NUCOR CORP COM 670346105 1,041 11,395 SH DEFINED 02 9,895 1,150 350 NUCOR CORP COM 670346105 248 2,709 SH OTHER 02 2,059 650 0 NUCOR CORP COM 670346105 698 7,642 SH DEFINED 03 2,265 4,827 550 NUCOR CORP COM 670346105 891 9,750 SH OTHER 03 9,750 0 0 NUCOR CORP COM 670346105 1,390 15,215 SH DEFINED 04 14,535 185 495 NUCOR CORP COM 670346105 21 235 SH OTHER 04 235 0 0 NUCOR CORP COM 670346105 64 700 SH DEFINED 05 600 0 100 NUCOR CORP COM 670346105 18 200 SH OTHER 01,06 0 0 200 NUCOR CORP COM 670346105 67,065 733,991 SH DEFINED 01,08 383,943 350,048 0 NUCOR CORP COM 670346105 47 512 SH DEFINED 09 512 0 0 NUCOR CORP COM 670346105 2,162 23,660 SH DEFINED 10 1,214 0 22,446 NUCOR CORP COM 670346105 160 1,750 SH OTHER 10 1,750 0 0 NUMEREX CORP PA COM 67053A102 51 14,200 SH DEFINED 01 2,200 12,000 0 NUMEREX CORP PA COM 67053A102 88 24,537 SH DEFINED 01,08 4,400 20,137 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 0 1,905 DEFINED 01 1,905 0 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 2 14,093 OTHER 01 2,256 11,837 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 1 6,450 DEFINED 04 6,450 0 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 0 2,392 OTHER 04 2,392 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 0 2,716 DEFINED 01 1,315 1,401 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 0 3,661 OTHER 01 3,179 482 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 0 2,700 DEFINED 02 2,700 0 0 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 0 3,602 DEFINED 04 3,602 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 3 24,840 OTHER 04 24,245 0 595 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 1 5,935 DEFINED 10 0 0 5,935 NUTRACEUTICAL INTL CORP COM 67060Y101 300 21,300 SH DEFINED 01 5,700 15,600 0 NUTRACEUTICAL INTL CORP COM 67060Y101 1,110 78,786 SH DEFINED 01,08 23,381 55,405 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 0 305 DEFINED 01 305 0 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 2 10,750 DEFINED 04 10,750 0 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 2 16,362 OTHER 04 16,362 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 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 371 ________ 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 6 37,058 DEFINED 04 33,058 4,000 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 1 5,200 OTHER 04 5,200 0 0 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 1 4,000 DEFINED 01 4,000 0 0 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 0 2,200 OTHER 02 0 0 2,200 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 2 12,624 DEFINED 04 12,624 0 0 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 0 700 OTHER 04 700 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 1 5,971 DEFINED 01 4,655 0 1,316 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 1 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 1 7,416 DEFINED 04 7,416 0 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 1 3,940 OTHER 04 3,940 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 1 6,501 DEFINED 01 5,501 0 1,000 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 2,700 OTHER 02 0 0 2,700 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 4 30,125 DEFINED 04 21,795 8,330 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 4 29,594 OTHER 04 29,594 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 3,000 DEFINED 05 3,000 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 3,000 DEFINED 10 3,000 0 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 1 3,571 DEFINED 01 1,000 2,571 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 0 394 OTHER 01 0 0 394 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 1 7,743 DEFINED 04 7,743 0 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 2 11,606 OTHER 04 11,398 0 208 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 0 2,705 OTHER 10 2,596 109 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 1 4,540 DEFINED 01 2,540 0 2,000 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 1 7,000 DEFINED 04 7,000 0 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 1 10,300 OTHER 04 10,300 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 1 5,700 DEFINED 01 4,000 1,700 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 1 7,800 DEFINED 04 7,800 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 8 53,233 OTHER 04 53,233 0 0 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 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 372 ________ NVIDIA CORP COM 67066G104 4,339 298,833 SH DEFINED 01 124,281 148,385 26,167 NVIDIA CORP COM 67066G104 77 5,275 SH OTHER 01 5,100 0 175 NVIDIA CORP COM 67066G104 1 100 SH DEFINED 03 0 0 100 NVIDIA CORP COM 67066G104 94 6,500 SH DEFINED 04 0 6,500 0 NVIDIA CORP COM 67066G104 4 300 SH DEFINED 05 0 0 300 NVIDIA CORP COM 67066G104 4 300 SH OTHER 01,06 0 0 300 NVIDIA CORP COM 67066G104 23,768 1,636,911 SH DEFINED 01,08 829,280 807,631 0 NVIDIA CORP COM 67066G104 20 1,382 SH DEFINED 09 1,382 0 0 NVIDIA CORP COM 67066G104 4 270 SH DEFINED 10 20 0 250 NVIDIA CORP COM 67066G104 1 100 SH OTHER 10 100 0 0 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 0 1,100 DEFINED 02 0 1,100 0 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 2 10,660 DEFINED 04 10,660 0 0 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 1 5,366 OTHER 04 5,366 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2 13,000 SH DEFINED 03 13,000 0 0 NUTRITION 21 INC COM 67069V108 32 32,000 SH DEFINED 01 5,800 26,200 0 NUTRITION 21 INC COM 67069V108 26 25,801 SH DEFINED 01,08 6,201 19,600 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 172 11,375 SH DEFINED 04 11,375 0 0 NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 2 11,700 DEFINED 04 11,700 0 0 NUVASIVE INC COM 670704105 30 2,800 SH DEFINED 01 2,800 0 0 NUVASIVE INC COM 670704105 422 40,000 SH OTHER 03 0 40,000 0 NUVASIVE INC COM 670704105 194 18,356 SH DEFINED 01,08 1,556 16,800 0 NYFIX INC COM 670712108 193 31,665 SH DEFINED 01 12,640 18,275 750 NYFIX INC COM 670712108 3 550 SH OTHER 01,06 0 0 550 NYFIX INC COM 670712108 393 64,644 SH DEFINED 01,08 21,503 43,141 0 NUVELO INC COM 67072M301 283 28,689 SH DEFINED 01 16,395 11,594 700 NUVELO INC COM 67072M301 1,940 196,396 SH DEFINED 01,08 56,903 139,493 0 O CHARLEYS INC COM 670823103 580 35,591 SH DEFINED 01 19,576 15,415 600 O CHARLEYS INC COM 670823103 2,908 178,406 SH DEFINED 01,08 72,813 105,593 0 OCA INC COM 67083Q101 981 206,927 SH DEFINED 01 167,777 39,000 150 OCA INC COM 67083Q101 4 800 SH OTHER 01,06 0 0 800 OCA INC COM 67083Q101 1,502 316,787 SH DEFINED 01,08 104,941 211,846 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 373 ________ OGE ENERGY CORP COM 670837103 1,384 54,857 SH DEFINED 01 27,472 20,209 7,176 OGE ENERGY CORP COM 670837103 87 3,430 SH OTHER 01 2,100 1,330 0 OGE ENERGY CORP COM 670837103 23 922 SH DEFINED 02 922 0 0 OGE ENERGY CORP COM 670837103 50 2,000 SH DEFINED 03 2,000 0 0 OGE ENERGY CORP COM 670837103 56 2,200 SH OTHER 03 2,200 0 0 OGE ENERGY CORP COM 670837103 27 1,087 SH DEFINED 04 1,087 0 0 OGE ENERGY CORP COM 670837103 25 1,000 SH OTHER 04 1,000 0 0 OGE ENERGY CORP COM 670837103 11,915 472,251 SH DEFINED 01,08 105,936 366,315 0 OGE ENERGY CORP COM 670837103 16 650 SH DEFINED 10 500 0 150 O I CORP COM 670841105 42 4,800 SH DEFINED 01 600 4,200 0 O I CORP COM 670841105 105 11,907 SH DEFINED 01,08 1,206 10,701 0 OM GROUP INC COM 670872100 1,762 48,207 SH DEFINED 01 17,284 28,273 2,650 OM GROUP INC COM 670872100 16 450 SH OTHER 01,06 0 0 450 OM GROUP INC COM 670872100 7,924 216,748 SH DEFINED 01,08 80,236 136,512 0 OM GROUP INC COM 670872100 98 2,675 SH DEFINED 10 159 0 2,516 NUVEEN INVTS INC COM 67090F106 1,435 48,490 SH DEFINED 01 41,842 3,748 2,900 NUVEEN INVTS INC COM 67090F106 3 100 SH OTHER 01 100 0 0 NUVEEN INVTS INC COM 67090F106 1,800 60,809 SH DEFINED 01,08 22,167 38,642 0 NUVEEN INVTS INC COM 67090F106 1 50 SH DEFINED 10 0 0 50 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 36,943 DEFINED 01 10,436 9,507 17,000 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 0 2,032 OTHER 01 1,532 500 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 2 26,583 OTHER 02 7,750 13,333 5,500 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 30,904 DEFINED 04 30,904 0 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 9 101,982 OTHER 04 101,073 0 909 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 7,183 DEFINED 05 7,183 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 6 42,295 DEFINED 04 42,295 0 0 NUVEEN FLA INVT QUALITY MUN UNDEFIND 670970102 1 6,529 OTHER 04 4,207 0 2,322 NUVEEN FLA INVT QUALITY MUN UNDEFIND 670970102 0 2,626 DEFINED 10 0 2,626 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 0 2,758 DEFINED 01 2,000 758 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 1 5,700 OTHER 04 5,700 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 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 374 ________ NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 1 4,241 DEFINED 01 3,591 0 650 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 1,151 OTHER 01 0 1,151 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 1,200 OTHER 02 1,200 0 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 1,540 DEFINED 04 1,540 0 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 1 3,500 OTHER 04 3,500 0 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 10 OTHER 10 0 10 0 NUVEEN FLA QUALITY INCOME MU UNDEFIND 670978105 0 3,000 DEFINED 01 3,000 0 0 NUVEEN FLA QUALITY INCOME MU UNDEFIND 670978105 5 34,755 DEFINED 04 34,755 0 0 NUVEEN FLA QUALITY INCOME MU UNDEFIND 670978105 1 6,700 OTHER 04 6,700 0 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 0 2,844 DEFINED 01 1,456 1,388 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 0 3,000 DEFINED 02 3,000 0 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 2 14,137 DEFINED 04 10,137 4,000 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 13 85,434 OTHER 04 85,434 0 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 0 1,333 DEFINED 10 1,333 0 0 NUVEEN CALIF QUALITY INCM MU UNDEFIND 670985100 0 1,000 OTHER 01 0 1,000 0 NUVEEN CALIF QUALITY INCM MU UNDEFIND 670985100 1 9,500 DEFINED 03 9,000 500 0 NUVEEN PREMIER INSD MUN INCO UNDEFIND 670987106 0 2,000 DEFINED 01 2,000 0 0 NUVEEN PREMIER INSD MUN INCO UNDEFIND 670987106 0 1,437 OTHER 01 0 1,437 0 NUVEEN PREMIER INSD MUN INCO UNDEFIND 670987106 0 2,500 DEFINED 02 2,500 0 0 NUVEEN PREMIER INSD MUN INCO UNDEFIND 670987106 0 2,000 DEFINED 04 2,000 0 0 NUVEEN PREMIER INSD MUN INCO UNDEFIND 670987106 0 540 OTHER 04 540 0 0 NUVEEN PREMIER INSD MUN INCO UNDEFIND 670987106 1 5,805 DEFINED 10 5,805 0 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 0 909 DEFINED 01 909 0 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 0 908 OTHER 01 0 908 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 0 1,646 DEFINED 04 1,646 0 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 2 11,070 OTHER 04 11,070 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 3 17,874 DEFINED 04 17,874 0 0 NUVEEN INSD FLA PREM INCOME UNDEFIND 67101V108 3 19,196 OTHER 04 12,786 0 6,410 OSI PHARMACEUTICALS INC COM 671040103 1,547 25,174 SH DEFINED 01 15,688 7,086 2,400 OSI PHARMACEUTICALS INC COM 671040103 8,046 130,908 SH DEFINED 01,08 53,783 77,125 0 OSI SYSTEMS INC COM 671044105 1,096 68,049 SH DEFINED 01 55,468 12,281 300 OSI SYSTEMS INC COM 671044105 2,108 130,930 SH DEFINED 01,08 52,235 78,695 0 OYO GEOSPACE CORP COM 671074102 111 6,800 SH DEFINED 01 1,200 5,600 0 OYO GEOSPACE CORP COM 671074102 140 8,520 SH DEFINED 01,08 2,100 6,420 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 375 ________ OAK HILL FINL INC COM 671337103 242 6,950 SH DEFINED 01 2,100 4,800 50 OAK HILL FINL INC COM 671337103 658 18,914 SH DEFINED 01,08 2,350 16,564 0 OAKLEY INC COM 673662102 726 60,996 SH DEFINED 01 22,646 37,750 600 OAKLEY INC COM 673662102 4 350 SH DEFINED 02 0 0 350 OAKLEY INC COM 673662102 2,419 203,316 SH DEFINED 01,08 42,508 160,808 0 OBIE MEDIA CORP COM 674391107 38 5,660 SH DEFINED 01 660 5,000 0 OBIE MEDIA CORP COM 674391107 63 9,254 SH DEFINED 01,08 2,435 6,819 0 OCCIDENTAL PETE CORP DEL COM 674599105 42,734 764,071 SH DEFINED 01 330,285 353,087 80,699 OCCIDENTAL PETE CORP DEL COM 674599105 565 10,093 SH OTHER 01 6,794 424 2,875 OCCIDENTAL PETE CORP DEL COM 674599105 133 2,385 SH DEFINED 02 2,150 0 235 OCCIDENTAL PETE CORP DEL COM 674599105 22 400 SH OTHER 02 400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 50 900 SH DEFINED 03 900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 138 2,465 SH DEFINED 04 2,465 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 556 9,936 SH OTHER 04 6,936 3,000 0 OCCIDENTAL PETE CORP DEL COM 674599105 84 1,500 SH DEFINED 05 0 0 1,500 OCCIDENTAL PETE CORP DEL COM 674599105 56 1,000 SH OTHER 01,06 0 0 1,000 OCCIDENTAL PETE CORP DEL COM 674599105 200,845 3,591,002 SH DEFINED 01,08 1,847,645 1,740,777 2,580 OCCIDENTAL PETE CORP DEL COM 674599105 931 16,643 SH DEFINED 09 16,643 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 101 1,810 SH DEFINED 10 1,210 0 600 OCEANEERING INTL INC COM 675232102 1,228 33,345 SH DEFINED 01 15,278 16,317 1,750 OCEANEERING INTL INC COM 675232102 6 169 SH DEFINED 04 169 0 0 OCEANEERING INTL INC COM 675232102 15 400 SH OTHER 01,06 0 0 400 OCEANEERING INTL INC COM 675232102 6,693 181,664 SH DEFINED 01,08 63,659 118,005 0 OCEANFIRST FINL CORP COM 675234108 587 24,210 SH DEFINED 01 6,376 17,784 50 OCEANFIRST FINL CORP COM 675234108 1,426 58,796 SH DEFINED 01,08 11,303 47,493 0 OCTEL CORP COM 675727101 740 34,859 SH DEFINED 01 29,622 4,337 900 OCTEL CORP COM 675727101 6 275 SH OTHER 04 275 0 0 OCTEL CORP COM 675727101 1,054 49,612 SH DEFINED 01,08 9,647 39,965 0 OCULAR SCIENCES INC COM 675744106 2,884 60,125 SH DEFINED 01 38,725 19,450 1,950 OCULAR SCIENCES INC COM 675744106 7,972 166,188 SH DEFINED 01,08 56,934 109,254 0 OCULAR SCIENCES INC COM 675744106 10 200 SH DEFINED 10 0 0 200 OCWEN FINL CORP COM 675746101 662 72,380 SH DEFINED 01 29,866 41,414 1,100 OCWEN FINL CORP COM 675746101 269 29,397 SH DEFINED 04 29,397 0 0 OCWEN FINL CORP COM 675746101 2,694 294,467 SH DEFINED 01,08 64,089 230,378 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 376 ________ ODYSSEY HEALTHCARE INC COM 67611V101 869 48,964 SH DEFINED 01 21,314 25,375 2,275 ODYSSEY HEALTHCARE INC COM 67611V101 11 600 SH OTHER 01,06 0 0 600 ODYSSEY HEALTHCARE INC COM 67611V101 5,045 284,205 SH DEFINED 01,08 88,929 195,276 0 ODYSSEY RE HLDGS CORP COM 67612W108 780 35,162 SH DEFINED 01 2,610 32,282 270 ODYSSEY RE HLDGS CORP COM 67612W108 2 100 SH OTHER 01 100 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 2,089 94,170 SH DEFINED 01,08 27,427 66,743 0 OFFICE DEPOT INC COM 676220106 7,700 512,301 SH DEFINED 01 168,214 287,266 56,821 OFFICE DEPOT INC COM 676220106 20 1,350 SH OTHER 01 100 1,000 250 OFFICE DEPOT INC COM 676220106 78 5,185 SH OTHER 02 0 5,185 0 OFFICE DEPOT INC COM 676220106 0 25 SH DEFINED 03 25 0 0 OFFICE DEPOT INC COM 676220106 8 500 SH DEFINED 05 0 0 500 OFFICE DEPOT INC COM 676220106 12 800 SH OTHER 01,06 0 0 800 OFFICE DEPOT INC COM 676220106 43,245 2,877,275 SH DEFINED 01,08 1,467,254 1,410,021 0 OFFICE DEPOT INC COM 676220106 72 4,797 SH DEFINED 09 4,797 0 0 OFFICE DEPOT INC COM 676220106 4 243 SH DEFINED 10 43 0 200 OFFSHORE LOGISTICS INC COM 676255102 2,792 81,124 SH DEFINED 01 59,087 21,162 875 OFFSHORE LOGISTICS INC COM 676255102 13 375 SH OTHER 01,06 0 0 375 OFFSHORE LOGISTICS INC COM 676255102 5,768 167,568 SH DEFINED 01,08 69,098 98,470 0 OHIO CAS CORP COM 677240103 2,058 98,304 SH DEFINED 01 40,932 53,972 3,400 OHIO CAS CORP COM 677240103 21 1,000 SH OTHER 02 1,000 0 0 OHIO CAS CORP COM 677240103 38,540 1,841,372 SH OTHER 04 711,264 0 1,130,108 OHIO CAS CORP COM 677240103 11,285 539,172 SH DEFINED 01,08 141,612 397,560 0 OHIO CAS CORP COM 677240103 42 2,000 SH DEFINED 10 2,000 0 0 OHIO VY BANC CORP COM 677719106 150 4,800 SH DEFINED 01 700 4,100 0 OHIO VY BANC CORP COM 677719106 238 7,630 SH DEFINED 01,08 1,200 6,430 0 OIL DRI CORP AMER COM 677864100 90 5,900 SH DEFINED 01 0 5,900 0 OIL DRI CORP AMER COM 677864100 217 14,271 SH DEFINED 01,08 2,259 12,012 0 OIL STS INTL INC COM 678026105 4,463 238,655 SH DEFINED 01 210,022 28,033 600 OIL STS INTL INC COM 678026105 3,938 210,598 SH DEFINED 01,08 45,082 165,516 0 OLD DOMINION FGHT LINES INC COM 679580100 862 29,922 SH DEFINED 01 11,284 18,263 375 OLD DOMINION FGHT LINES INC COM 679580100 3,495 121,314 SH DEFINED 01,08 20,720 100,594 0 OLD NATL BANCORP IND COM 680033107 1,409 56,704 SH DEFINED 01 41,244 14,410 1,050 OLD NATL BANCORP IND COM 680033107 2 100 SH OTHER 01 100 0 0 OLD NATL BANCORP IND COM 680033107 9,269 373,150 SH DEFINED 01,08 99,718 273,432 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 377 ________ OLD REP INTL CORP COM 680223104 2,918 116,599 SH DEFINED 01 53,201 48,468 14,930 OLD REP INTL CORP COM 680223104 426 17,030 SH OTHER 01 17,030 0 0 OLD REP INTL CORP COM 680223104 241 9,633 SH DEFINED 02 9,633 0 0 OLD REP INTL CORP COM 680223104 99 3,963 SH OTHER 02 3,963 0 0 OLD REP INTL CORP COM 680223104 25,693 1,026,490 SH DEFINED 01,08 290,732 735,758 0 OLD REP INTL CORP COM 680223104 4 144 SH DEFINED 10 0 0 144 OLD SECOND BANCORP INC ILL COM 680277100 470 16,794 SH DEFINED 01 9,588 6,840 366 OLD SECOND BANCORP INC ILL COM 680277100 1,410 50,422 SH OTHER 01 50,422 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2,305 82,395 SH DEFINED 01,08 12,994 69,401 0 OLIN CORP COM 680665205 1,969 98,441 SH DEFINED 01 41,794 54,747 1,900 OLIN CORP COM 680665205 10 500 SH OTHER 01 200 0 300 OLIN CORP COM 680665205 11 540 SH OTHER 02 540 0 0 OLIN CORP COM 680665205 3 173 SH DEFINED 04 173 0 0 OLIN CORP COM 680665205 11,205 560,248 SH DEFINED 01,08 115,333 444,915 0 OLIN CORP COM 680665205 445 22,271 SH OTHER 10 0 22,271 0 OLYMPIC STEEL INC COM 68162K106 193 10,200 SH DEFINED 01 1,500 8,700 0 OLYMPIC STEEL INC COM 68162K106 87 4,600 SH OTHER 01 0 4,600 0 OLYMPIC STEEL INC COM 68162K106 437 23,143 SH DEFINED 01,08 3,764 19,379 0 OMNICARE INC COM 681904108 1,785 62,943 SH DEFINED 01 36,529 18,704 7,710 OMNICARE INC COM 681904108 3 100 SH OTHER 01 100 0 0 OMNICARE INC COM 681904108 28 1,000 SH OTHER 02 0 1,000 0 OMNICARE INC COM 681904108 210 7,400 SH DEFINED 04 300 7,100 0 OMNICARE INC COM 681904108 28 1,000 SH OTHER 04 0 1,000 0 OMNICARE INC COM 681904108 28 1,000 SH DEFINED 05 1,000 0 0 OMNICARE INC COM 681904108 16,523 582,631 SH DEFINED 01,08 164,651 417,420 560 OMNICARE INC COM 681904108 5 181 SH DEFINED 09 181 0 0 OMNICARE INC COM 681904108 50 1,750 SH DEFINED 10 1,600 0 150 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 378 ________ OMNICOM GROUP INC COM 681919106 23,883 326,895 SH DEFINED 01 136,220 154,956 35,719 OMNICOM GROUP INC COM 681919106 661 9,050 SH OTHER 01 3,300 2,700 3,050 OMNICOM GROUP INC COM 681919106 188 2,574 SH DEFINED 02 2,574 0 0 OMNICOM GROUP INC COM 681919106 229 3,130 SH OTHER 02 2,630 500 0 OMNICOM GROUP INC COM 681919106 124 1,700 SH DEFINED 03 1,700 0 0 OMNICOM GROUP INC COM 681919106 517 7,070 SH DEFINED 04 1,470 5,600 0 OMNICOM GROUP INC COM 681919106 77 1,050 SH OTHER 04 1,050 0 0 OMNICOM GROUP INC COM 681919106 254 3,475 SH DEFINED 05 3,225 0 250 OMNICOM GROUP INC COM 681919106 12 165 SH OTHER 05 0 0 165 OMNICOM GROUP INC COM 681919106 40 550 SH OTHER 01,06 0 0 550 OMNICOM GROUP INC COM 681919106 128,869 1,763,873 SH DEFINED 01,08 912,350 850,958 565 OMNICOM GROUP INC COM 681919106 392 5,363 SH DEFINED 09 5,363 0 0 OMNICOM GROUP INC COM 681919106 42 579 SH DEFINED 10 479 0 100 OMNICOM GROUP INC COM 681919106 129 1,766 SH OTHER 10 1,386 380 0 OMEGA HEALTHCARE INVS INC COM 681936100 720 66,874 SH DEFINED 01 35,892 27,782 3,200 OMEGA HEALTHCARE INVS INC COM 681936100 2,723 253,053 SH DEFINED 01,08 40,486 212,567 0 OMTOOL LTD COM 681974309 53 6,256 SH DEFINED 01 514 5,742 0 OMTOOL LTD COM 681974309 35 4,125 SH DEFINED 01,08 284 3,841 0 1-800 CONTACTS INC COM 681977104 239 15,690 SH DEFINED 01 4,951 10,064 675 1-800 CONTACTS INC COM 681977104 980 64,413 SH DEFINED 01,08 21,286 43,127 0 OMEGA FINL CORP COM 682092101 683 19,738 SH DEFINED 01 7,520 11,868 350 OMEGA FINL CORP COM 682092101 1,721 49,753 SH DEFINED 01,08 11,136 38,617 0 OMEGA PROTEIN CORP COM 68210P107 671 87,089 SH DEFINED 01 68,189 18,900 0 OMEGA PROTEIN CORP COM 68210P107 456 59,222 SH DEFINED 01,08 14,228 44,994 0 OMNI ENERGY SERVICES COM 68210T208 27 7,699 SH DEFINED 01 833 6,866 0 OMNI ENERGY SERVICES COM 68210T208 25 7,061 SH DEFINED 01,08 388 6,673 0 OMNIVISION TECHNOLOGIES INC COM 682128103 990 69,962 SH DEFINED 01 33,002 34,610 2,350 OMNIVISION TECHNOLOGIES INC COM 682128103 4 300 SH DEFINED 05 300 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 5,576 394,056 SH DEFINED 01,08 104,689 289,367 0 OMNIVISION TECHNOLOGIES INC COM 682128103 36 2,560 SH DEFINED 10 2,250 0 310 OMNOVA SOLUTIONS INC COM 682129101 378 62,721 SH DEFINED 01 24,786 36,285 1,650 OMNOVA SOLUTIONS INC COM 682129101 4 650 SH OTHER 01,06 0 0 650 OMNOVA SOLUTIONS INC COM 682129101 1,467 243,269 SH DEFINED 01,08 51,270 191,999 0 OMNOVA SOLUTIONS INC COM 682129101 1 200 SH OTHER 10 200 0 0 OMNICELL INC COM 68213N109 329 24,881 SH DEFINED 01 14,026 10,355 500 OMNICELL INC COM 68213N109 1,946 147,181 SH DEFINED 01,08 26,507 120,674 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 379 ________ ON ASSIGNMENT INC COM 682159108 268 60,296 SH DEFINED 01 40,096 20,200 0 ON ASSIGNMENT INC COM 682159108 267 60,019 SH DEFINED 01,08 19,306 40,713 0 ON SEMICONDUCTOR CORP COM 682189105 452 144,264 SH DEFINED 01 101,232 40,432 2,600 ON SEMICONDUCTOR CORP COM 682189105 2,843 908,353 SH DEFINED 01,08 292,188 616,165 0 ONE LIBERTY PPTYS INC COM 682406103 20 1,100 SH DEFINED 01 1,100 0 0 ONE LIBERTY PPTYS INC COM 682406103 218 12,068 SH DEFINED 01,08 2,400 9,668 0 1 800 FLOWERS COM COM 68243Q106 319 38,480 SH DEFINED 01 15,526 22,054 900 1 800 FLOWERS COM COM 68243Q106 1,254 151,050 SH DEFINED 01,08 28,245 122,805 0 ONEOK INC NEW COM 682680103 1,488 57,185 SH DEFINED 01 22,677 27,344 7,164 ONEOK INC NEW COM 682680103 419 16,100 SH OTHER 01 16,100 0 0 ONEOK INC NEW COM 682680103 35 1,334 SH OTHER 05 0 1,334 0 ONEOK INC NEW COM 682680103 14,568 559,869 SH DEFINED 01,08 143,741 416,128 0 ONEOK INC NEW COM 682680103 3 100 SH DEFINED 10 0 0 100 ONLINE RES CORP COM 68273G101 116 16,400 SH DEFINED 01 3,400 13,000 0 ONLINE RES CORP COM 68273G101 174 24,500 SH DEFINED 04 24,500 0 0 ONLINE RES CORP COM 68273G101 183 25,819 SH DEFINED 01,08 5,665 20,154 0 ONYX ACCEP CORP COM 682914106 199 7,300 SH DEFINED 01 900 6,400 0 ONYX ACCEP CORP COM 682914106 187 6,835 SH DEFINED 01,08 1,941 4,894 0 ON2 TECHNOLOGIES INC COM 68338A107 3 4,900 SH DEFINED 01 4,900 0 0 ON2 TECHNOLOGIES INC COM 68338A107 41 61,588 SH DEFINED 01,08 26,188 35,400 0 ONYX PHARMACEUTICALS INC COM 683399109 2,070 48,126 SH DEFINED 01 26,871 19,055 2,200 ONYX PHARMACEUTICALS INC COM 683399109 494 11,479 SH OTHER 01 4,099 0 7,380 ONYX PHARMACEUTICALS INC COM 683399109 10,469 243,412 SH DEFINED 01,08 67,226 176,186 0 ONYX SOFTWARE CORP 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SH DEFINED 05 0 200 0 OPNET TECHNOLOGIES INC COM 683757108 916 89,233 SH DEFINED 01,08 15,934 73,299 0 OPTELECOM INC COM 683818207 27 3,015 SH DEFINED 01 600 2,415 0 OPTELECOM INC COM 683818207 82 9,117 SH DEFINED 01,08 1,353 7,764 0 OPTICAL COMMUNICATION PRODS COM 68382T101 13 6,250 SH DEFINED 01 0 6,200 50 OPTICAL COMMUNICATION PRODS COM 68382T101 298 142,376 SH DEFINED 01,08 85,693 56,683 0 OPTICAL CABLE CORP COM 683827208 32 7,032 SH DEFINED 01 1,014 6,018 0 OPTICAL CABLE CORP COM 683827208 56 12,393 SH DEFINED 01,08 2,795 9,598 0 OPSWARE INC COM 68383A101 431 76,896 SH DEFINED 01 37,257 38,739 900 OPSWARE INC COM 68383A101 2,202 392,602 SH DEFINED 01,08 67,361 325,241 0 ORACLE CORP COM 68389X105 121,916 10,808,156 SH DEFINED 01 5,475,246 4,412,783 920,127 ORACLE CORP COM 68389X105 8,378 742,704 SH OTHER 01 433,425 253,931 55,348 ORACLE CORP COM 68389X105 6,008 532,593 SH DEFINED 02 410,316 105,077 17,200 ORACLE CORP COM 68389X105 1,671 148,112 SH OTHER 02 113,531 33,513 1,068 ORACLE CORP COM 68389X105 4,833 428,455 SH DEFINED 03 276,592 115,407 36,456 ORACLE CORP COM 68389X105 1,045 92,619 SH OTHER 03 52,721 27,692 12,206 ORACLE CORP COM 68389X105 14,036 1,244,312 SH DEFINED 04 1,153,654 52,829 37,829 ORACLE CORP COM 68389X105 5,530 490,229 SH OTHER 04 406,386 69,225 14,618 ORACLE CORP COM 68389X105 3,485 308,950 SH DEFINED 05 272,910 6,575 29,465 ORACLE CORP COM 68389X105 521 46,160 SH OTHER 05 38,160 7,150 850 ORACLE CORP COM 68389X105 152 13,500 SH OTHER 01,06 0 0 13,500 ORACLE CORP COM 68389X105 505,999 44,858,074 SH DEFINED 01,08 23,066,017 21,771,282 20,775 ORACLE CORP COM 68389X105 1,637 145,082 SH DEFINED 09 145,082 0 0 ORACLE CORP COM 68389X105 5,453 483,457 SH DEFINED 10 222,769 143,778 116,910 ORACLE CORP COM 68389X105 1,112 98,542 SH OTHER 10 77,668 20,074 800 OPTION CARE INC COM 683948103 417 26,926 SH DEFINED 01 9,941 16,585 400 OPTION CARE INC COM 683948103 1,717 111,014 SH DEFINED 01,08 28,634 82,380 0 ORASURE TECHNOLOGIES INC COM 68554V108 368 58,397 SH DEFINED 01 26,175 31,372 850 ORASURE TECHNOLOGIES INC COM 68554V108 1,638 260,009 SH DEFINED 01,08 43,075 216,934 0 ORBIT INTL CORP COM 685559304 13 2,041 SH DEFINED 01 0 2,041 0 ORBIT INTL CORP COM 685559304 78 11,748 SH DEFINED 01,08 1,313 10,435 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 381 ________ ORBITZ INC COM 68556Y100 543 19,950 SH DEFINED 01 12,900 6,700 350 ORBITZ INC COM 68556Y100 261 9,600 SH DEFINED 04 0 9,600 0 ORBITZ INC COM 68556Y100 3,049 112,095 SH DEFINED 01,08 40,916 71,179 0 ORBITAL SCIENCES CORP COM 685564106 737 64,529 SH DEFINED 01 28,276 32,703 3,550 ORBITAL SCIENCES CORP COM 685564106 3,836 335,918 SH DEFINED 01,08 96,050 239,868 0 ORCHID BIOSCIENCES INC COM 68571P506 59 7,320 SH DEFINED 01 1,340 5,980 0 ORCHID BIOSCIENCES INC COM 68571P506 50 6,167 SH OTHER 05 6,167 0 0 ORCHID BIOSCIENCES INC COM 68571P506 198 24,663 SH DEFINED 01,08 4,904 19,759 0 OREGON STL MLS INC COM 686079104 733 44,096 SH DEFINED 01 16,396 27,400 300 OREGON STL MLS INC COM 686079104 3,237 194,621 SH DEFINED 01,08 62,844 131,777 0 O REILLY AUTOMOTIVE INC COM 686091109 1,802 47,073 SH DEFINED 01 20,183 20,385 6,505 O REILLY AUTOMOTIVE INC COM 686091109 306 8,000 SH OTHER 01 8,000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 11,004 287,393 SH DEFINED 01,08 65,197 222,196 0 O REILLY AUTOMOTIVE INC COM 686091109 1 36 SH DEFINED 10 0 0 36 ORIENTAL FINL GROUP INC COM 68618W100 710 26,222 SH DEFINED 01 10,875 14,281 1,066 ORIENTAL FINL GROUP INC COM 68618W100 54 2,000 SH OTHER 04 2,000 0 0 ORIENTAL FINL GROUP INC COM 68618W100 3,215 118,814 SH DEFINED 01,08 25,064 93,750 0 ORIGEN FINL INC COM 68619E208 127 17,200 SH DEFINED 01,08 0 17,200 0 ORLEANS HOMEBUILDERS INC COM 686588104 219 9,705 SH DEFINED 01 6,605 3,100 0 ORLEANS HOMEBUILDERS INC COM 686588104 710 31,513 SH DEFINED 01,08 6,418 25,095 0 ORPHAN MED INC COM 687303107 105 9,900 SH DEFINED 01 1,700 8,200 0 ORPHAN MED INC COM 687303107 215 20,283 SH DEFINED 01,08 4,195 16,088 0 ORTHOLOGIC CORP 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1,200 SH OTHER 01 0 1,200 0 OSHKOSH TRUCK CORP COM 688239201 29 500 SH DEFINED 03 500 0 0 OSHKOSH TRUCK CORP COM 688239201 68 1,200 SH DEFINED 04 1,200 0 0 OSHKOSH TRUCK CORP COM 688239201 29 500 SH OTHER 01,06 0 0 500 OSHKOSH TRUCK CORP COM 688239201 6,028 105,635 SH DEFINED 01,08 45,198 60,437 0 OSHKOSH TRUCK CORP COM 688239201 57 1,000 SH DEFINED 10 1,000 0 0 OSTEOTECH INC COM 688582105 54 13,600 SH DEFINED 01 2,800 10,700 100 OSTEOTECH INC COM 688582105 1 200 SH OTHER 01,06 0 0 200 OSTEOTECH INC COM 688582105 129 32,746 SH DEFINED 01,08 10,998 21,748 0 OTTER TAIL CORP COM 689648103 1,099 43,086 SH DEFINED 01 16,343 26,143 600 OTTER TAIL CORP COM 689648103 51 2,000 SH OTHER 02 0 2,000 0 OTTER TAIL CORP COM 689648103 4,300 168,634 SH DEFINED 01,08 43,560 125,074 0 OUTBACK STEAKHOUSE INC COM 689899102 2,007 48,319 SH DEFINED 01 23,446 19,893 4,980 OUTBACK STEAKHOUSE INC COM 689899102 4 100 SH OTHER 01 100 0 0 OUTBACK STEAKHOUSE INC COM 689899102 12 300 SH OTHER 02 0 300 0 OUTBACK 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25,658 SH DEFINED 01 12,817 12,291 550 PC-TEL INC COM 69325Q105 2 300 SH OTHER 01,06 0 0 300 PC-TEL INC COM 69325Q105 1,411 170,804 SH DEFINED 01,08 56,594 114,210 0 PDF SOLUTIONS INC COM 693282105 249 20,508 SH DEFINED 01 10,929 9,029 550 PDF SOLUTIONS INC COM 693282105 1,374 113,063 SH DEFINED 01,08 19,271 93,792 0 PDI INC COM 69329V100 455 16,847 SH DEFINED 01 6,364 9,658 825 PDI INC COM 69329V100 2,016 74,685 SH DEFINED 01,08 24,969 49,716 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 384 ________ PG&E CORP COM 69331C108 19,509 641,758 SH DEFINED 01 213,703 358,142 69,913 PG&E CORP COM 69331C108 55 1,793 SH OTHER 01 100 1,268 425 PG&E CORP COM 69331C108 66 2,165 SH DEFINED 02 1,565 0 600 PG&E CORP COM 69331C108 14 475 SH OTHER 02 475 0 0 PG&E CORP COM 69331C108 93 3,048 SH DEFINED 03 3,048 0 0 PG&E CORP COM 69331C108 6 208 SH OTHER 03 208 0 0 PG&E CORP COM 69331C108 128 4,221 SH DEFINED 04 21 4,200 0 PG&E CORP COM 69331C108 31 1,017 SH OTHER 04 1,017 0 0 PG&E CORP COM 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39,212 27,217 4,925 PNM RES INC COM 69349H107 11,508 511,249 SH DEFINED 01,08 120,116 391,133 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 386 ________ PPG INDS INC COM 693506107 19,164 312,721 SH DEFINED 01 124,991 155,291 32,439 PPG INDS INC COM 693506107 655 10,690 SH OTHER 01 9,240 1,300 150 PPG INDS INC COM 693506107 256 4,175 SH DEFINED 02 4,175 0 0 PPG INDS INC COM 693506107 181 2,950 SH OTHER 02 2,950 0 0 PPG INDS INC COM 693506107 369 6,020 SH DEFINED 03 2,800 3,220 0 PPG INDS INC COM 693506107 633 10,324 SH OTHER 03 5,524 4,800 0 PPG INDS INC COM 693506107 1,118 18,248 SH DEFINED 04 15,848 0 2,400 PPG INDS INC COM 693506107 1,337 21,825 SH OTHER 04 17,825 0 4,000 PPG INDS INC COM 693506107 18 300 SH DEFINED 05 0 0 300 PPG INDS INC COM 693506107 25 400 SH OTHER 01,06 0 0 400 PPG INDS INC COM 693506107 98,170 1,601,996 SH DEFINED 01,08 827,612 774,034 350 PPG INDS INC COM 693506107 434 7,080 SH DEFINED 09 7,080 0 0 PPG INDS INC COM 693506107 219 3,581 SH DEFINED 10 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SH OTHER 01 0 1,500 0 PALATIN TECHNOLOGIES INC COM 696077304 891 306,185 SH DEFINED 01,08 52,413 253,772 0 PALL CORP COM 696429307 5,503 224,809 SH DEFINED 01 96,824 105,368 22,617 PALL CORP COM 696429307 5 200 SH OTHER 01 100 0 100 PALL CORP COM 696429307 86 3,525 SH OTHER 02 0 3,525 0 PALL CORP COM 696429307 356 14,550 SH DEFINED 03 14,550 0 0 PALL CORP COM 696429307 5 200 SH DEFINED 05 0 0 200 PALL CORP COM 696429307 7 300 SH OTHER 01,06 0 0 300 PALL CORP COM 696429307 27,044 1,104,753 SH DEFINED 01,08 516,939 567,879 19,935 PALL CORP COM 696429307 174 7,088 SH DEFINED 09 7,088 0 0 PALL CORP COM 696429307 8 320 SH DEFINED 10 20 100 200 PALL CORP COM 696429307 105 4,300 SH OTHER 10 4,300 0 0 PALM HARBOR HOMES COM 696639103 522 30,983 SH DEFINED 01 12,137 18,246 600 PALM HARBOR HOMES COM 696639103 1,431 84,919 SH DEFINED 01,08 16,809 68,110 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 389 ________ PALMONE INC COM 69713P107 2,194 72,066 SH DEFINED 01 26,259 42,648 3,159 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TREATY AMERN CORP COM 707874103 29 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 57 33,515 SH DEFINED 01,08 8,189 25,326 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 395 ________ PENN VA CORP COM 707882106 1,088 27,492 SH DEFINED 01 11,450 15,742 300 PENN VA CORP COM 707882106 4,660 117,700 SH DEFINED 01,08 17,767 99,933 0 PENN VA RESOURCES PARTNERS L COM 707884102 92 2,300 SH DEFINED 04 2,000 300 0 PENN VA RESOURCES PARTNERS L COM 707884102 108 2,700 SH DEFINED 01,08 200 2,500 0 PENNEY J C INC COM 708160106 18,077 512,391 SH DEFINED 01 200,526 264,293 47,572 PENNEY J C INC COM 708160106 996 28,239 SH OTHER 01 16,028 5,936 6,275 PENNEY J C INC COM 708160106 409 11,600 SH DEFINED 02 9,450 1,550 600 PENNEY J C INC COM 708160106 28 800 SH OTHER 02 800 0 0 PENNEY J C INC COM 708160106 186 5,268 SH DEFINED 03 3,500 1,528 240 PENNEY J C INC COM 708160106 53 1,500 SH OTHER 03 1,400 0 100 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BANCTRUST INC COM 709796106 6 440 SH DEFINED 01 440 0 0 PEOPLES BANCTRUST INC COM 709796106 142 10,202 SH DEFINED 01,08 2,000 8,202 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 1,004 28,100 SH DEFINED 01 18,891 6,664 2,545 PEOPLES BK BRIDGEPORT CONN COM 710198102 4 100 SH OTHER 01 100 0 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 5,842 163,517 SH DEFINED 01,08 40,738 122,779 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 3 75 SH DEFINED 10 0 0 75 PEOPLES FINL CORP MISS COM 71103B102 189 10,702 SH DEFINED 01,08 2,100 8,602 0 PEOPLES ENERGY CORP COM 711030106 4,836 116,021 SH DEFINED 01 76,325 33,958 5,738 PEOPLES ENERGY CORP COM 711030106 386 9,273 SH OTHER 01 7,323 1,900 50 PEOPLES ENERGY CORP COM 711030106 19 460 SH DEFINED 02 200 0 260 PEOPLES ENERGY CORP COM 711030106 86 2,052 SH DEFINED 04 2,052 0 0 PEOPLES ENERGY CORP COM 711030106 4 100 SH OTHER 01,06 0 0 100 PEOPLES ENERGY CORP COM 711030106 18,768 450,289 SH DEFINED 01,08 200,262 250,027 0 PEOPLES ENERGY CORP COM 711030106 34 806 SH 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MANNY MOE & JACK COM 713278109 2,143 153,077 SH DEFINED 01 116,503 34,799 1,775 PEP BOYS MANNY MOE & JACK COM 713278109 21 1,500 SH OTHER 01 0 1,500 0 PEP BOYS MANNY MOE & JACK COM 713278109 12 850 SH OTHER 01,06 0 0 850 PEP BOYS MANNY MOE & JACK COM 713278109 5,753 410,896 SH DEFINED 01,08 118,053 292,843 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 397 ________ PEPCO HOLDINGS INC COM 713291102 1,652 83,035 SH DEFINED 01 42,639 30,204 10,192 PEPCO HOLDINGS INC COM 713291102 53 2,688 SH OTHER 01 2,058 630 0 PEPCO HOLDINGS INC COM 713291102 4 200 SH DEFINED 02 0 0 200 PEPCO HOLDINGS INC COM 713291102 29 1,466 SH OTHER 02 1,466 0 0 PEPCO HOLDINGS INC COM 713291102 8 400 SH DEFINED 03 400 0 0 PEPCO HOLDINGS INC COM 713291102 134 6,747 SH DEFINED 04 6,747 0 0 PEPCO HOLDINGS INC COM 713291102 26 1,312 SH OTHER 04 1,312 0 0 PEPCO HOLDINGS INC COM 713291102 12 600 SH DEFINED 05 0 0 600 PEPCO HOLDINGS INC COM 713291102 20,998 1,055,169 SH DEFINED 01,08 310,116 745,053 0 PEPCO HOLDINGS INC COM 713291102 120 6,031 SH DEFINED 09 6,031 0 0 PEPCO HOLDINGS INC COM 713291102 5 250 SH DEFINED 10 0 0 250 PEPSI BOTTLING GROUP INC COM 713409100 10,158 374,127 SH DEFINED 01 144,374 194,653 35,100 PEPSI BOTTLING GROUP INC COM 713409100 118 4,350 SH OTHER 01 100 4,000 250 PEPSI BOTTLING GROUP INC COM 713409100 1 50 SH DEFINED 03 50 0 0 PEPSI BOTTLING GROUP INC COM 713409100 2 75 SH DEFINED 05 0 0 75 PEPSI BOTTLING GROUP INC COM 713409100 19 700 SH OTHER 01,06 0 0 700 PEPSI BOTTLING GROUP INC COM 713409100 56,498 2,080,967 SH DEFINED 01,08 1,014,969 1,065,838 160 PEPSI BOTTLING GROUP INC COM 713409100 32 1,177 SH DEFINED 09 1,177 0 0 PEPSI BOTTLING GROUP INC COM 713409100 4 140 SH DEFINED 10 40 0 100 PEPSIAMERICAS INC COM 71343P200 862 45,108 SH DEFINED 01 23,304 18,385 3,419 PEPSIAMERICAS INC COM 71343P200 105 5,480 SH OTHER 01 2,980 2,500 0 PEPSIAMERICAS INC COM 71343P200 10,367 542,757 SH DEFINED 01,08 117,322 425,435 0 PEPSIAMERICAS INC COM 71343P200 29 1,532 SH 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50,699 0 0 PEPSICO INC COM 713448108 26,802 550,912 SH DEFINED 10 420,238 63,389 67,285 PEPSICO INC COM 713448108 7,694 158,156 SH OTHER 10 73,105 82,631 2,420 PER-SE TECHNOLOGIES INC COM 713569309 554 40,375 SH DEFINED 01 16,384 23,391 600 PER-SE TECHNOLOGIES INC COM 713569309 2,547 185,617 SH DEFINED 01,08 51,638 133,979 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 398 ________ PERCEPTRON INC COM 71361F100 83 12,400 SH DEFINED 01 1,800 10,600 0 PERCEPTRON INC COM 71361F100 93 13,892 SH DEFINED 01,08 3,324 10,568 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 210 130,238 SH DEFINED 01 69,838 60,100 300 PEREGRINE PHARMACEUTICALS IN COM 713661106 2 1,000 SH OTHER 05 1,000 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 1,153 716,310 SH DEFINED 01,08 123,365 592,945 0 PERFICIENT INC COM 71375U101 3 900 SH DEFINED 01 900 0 0 PERFICIENT INC COM 71375U101 64 17,928 SH DEFINED 01,08 1,100 16,828 0 PERFORMANCE FOOD GROUP CO COM 713755106 897 37,855 SH DEFINED 01 28,780 8,175 900 PERFORMANCE FOOD GROUP CO COM 713755106 307 12,950 SH OTHER 01 12,950 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 128 5,400 SH DEFINED 04 0 5,400 0 PERFORMANCE FOOD GROUP CO COM 713755106 12 500 SH OTHER 01,06 0 0 500 PERFORMANCE FOOD GROUP CO COM 713755106 6,610 278,919 SH DEFINED 01,08 76,018 202,901 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 63 9,900 SH DEFINED 01 2,700 7,200 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 162 25,707 SH DEFINED 01,08 4,887 20,820 0 PERICOM SEMICONDUCTOR CORP COM 713831105 366 37,874 SH DEFINED 01 14,951 21,923 1,000 PERICOM SEMICONDUCTOR CORP COM 713831105 2 200 SH OTHER 01,06 0 0 200 PERICOM SEMICONDUCTOR CORP COM 713831105 1,704 176,429 SH DEFINED 01,08 66,766 109,663 0 PERINI CORP COM 713839108 284 19,932 SH DEFINED 01 6,083 13,549 300 PERINI CORP COM 713839108 57 4,000 SH DEFINED 04 4,000 0 0 PERINI CORP COM 713839108 853 59,845 SH DEFINED 01,08 15,347 44,498 0 PERKINELMER INC COM 714046109 4,007 232,712 SH DEFINED 01 90,772 119,598 22,342 PERKINELMER INC COM 714046109 2 125 SH OTHER 01 0 0 125 PERKINELMER INC COM 714046109 1 50 SH DEFINED 03 50 0 0 PERKINELMER INC COM 714046109 446 25,890 SH DEFINED 04 40 25,850 0 PERKINELMER INC COM 714046109 28 1,600 SH OTHER 04 0 0 1,600 PERKINELMER INC COM 714046109 3 200 SH DEFINED 05 0 0 200 PERKINELMER INC COM 714046109 5 300 SH OTHER 01,06 0 0 300 PERKINELMER INC COM 714046109 18,448 1,071,333 SH DEFINED 01,08 519,541 551,792 0 PERKINELMER INC COM 714046109 4 216 SH DEFINED 10 16 0 200 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 47 29,300 SH DEFINED 01 200 29,100 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 46 28,469 SH DEFINED 01,08 12,669 15,800 0 PEROT SYS CORP COM 714265105 2,801 174,429 SH DEFINED 01 120,212 52,317 1,900 PEROT SYS CORP COM 714265105 9,940 618,927 SH DEFINED 01,08 195,911 423,016 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 399 ________ PERRIGO CO COM 714290103 1,534 74,665 SH DEFINED 01 44,730 23,528 6,407 PERRIGO CO COM 714290103 11,079 539,136 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25,165 600 PETROQUEST ENERGY INC COM 716748108 350 67,417 SH DEFINED 01,08 14,600 52,817 0 PETSMART INC COM 716768106 3,191 112,398 SH DEFINED 01 59,680 41,063 11,655 PETSMART INC COM 716768106 14 500 SH DEFINED 02 0 500 0 PETSMART INC COM 716768106 11 400 SH OTHER 02 400 0 0 PETSMART INC COM 716768106 6 200 SH OTHER 04 200 0 0 PETSMART INC COM 716768106 24,404 859,604 SH DEFINED 01,08 274,902 584,702 0 PETSMART INC COM 716768106 7 248 SH DEFINED 09 248 0 0 PETSMART INC COM 716768106 6 213 SH DEFINED 10 0 0 213 PHARMACYCLICS INC COM 716933106 240 23,300 SH DEFINED 01 12,300 10,400 600 PHARMACYCLICS INC COM 716933106 87 8,412 SH OTHER 01 8,186 0 226 PHARMACYCLICS INC COM 716933106 1,285 124,631 SH DEFINED 01,08 21,855 102,776 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 400 ________ PFIZER INC COM 717081103 704,387 23,019,184 SH DEFINED 01 12,956,233 8,003,002 2,059,949 PFIZER INC COM 717081103 133,196 4,352,801 SH OTHER 01 2,207,984 1,939,715 205,102 PFIZER INC COM 717081103 37,983 1,241,275 SH DEFINED 02 892,381 298,569 50,325 PFIZER INC COM 717081103 15,787 515,926 SH OTHER 02 349,567 147,855 18,504 PFIZER INC COM 717081103 45,464 1,485,744 SH DEFINED 03 920,027 428,266 137,451 PFIZER INC COM 717081103 21,045 687,732 SH OTHER 03 534,492 118,166 35,074 PFIZER INC COM 717081103 143,784 4,698,836 SH DEFINED 04 4,391,581 170,253 137,002 PFIZER INC COM 717081103 77,969 2,548,021 SH OTHER 04 2,376,632 112,236 59,153 PFIZER INC COM 717081103 25,771 842,187 SH DEFINED 05 747,100 42,432 52,655 PFIZER INC COM 717081103 4,611 150,682 SH OTHER 05 79,111 35,296 36,275 PFIZER INC COM 717081103 520 17,004 SH OTHER 01,06 0 0 17,004 PFIZER INC COM 717081103 2,226,882 72,773,906 SH DEFINED 01,08 36,787,529 35,778,529 207,848 PFIZER INC COM 717081103 6,917 226,031 SH DEFINED 09 226,031 0 0 PFIZER INC COM 717081103 46,224 1,510,592 SH DEFINED 10 1,134,928 207,732 167,932 PFIZER INC COM 717081103 23,275 760,627 SH OTHER 10 406,050 344,912 9,665 PFSWEB INC COM 717098107 38 25,287 SH DEFINED 01 4,045 21,242 0 PFSWEB INC COM 717098107 63 41,716 SH DEFINED 01,08 7,700 34,016 0 PFSWEB INC COM 717098107 16 10,700 SH DEFINED 10 10,700 0 0 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 64 13,025 SH DEFINED 01 2,850 9,900 275 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 104 21,321 SH DEFINED 01,08 4,278 17,043 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1,109 30,812 SH DEFINED 01 18,463 8,589 3,760 PHARMACEUTICAL PROD DEV INC COM 717124101 4 100 SH OTHER 01 100 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 10 280 SH DEFINED 02 0 0 280 PHARMACEUTICAL PROD DEV INC COM 717124101 31 850 SH OTHER 01,06 0 0 850 PHARMACEUTICAL PROD DEV INC COM 717124101 5,422 150,617 SH DEFINED 01,08 60,616 90,001 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2 50 SH DEFINED 10 0 0 50 PHARMOS CORP COM 717139208 206 71,400 SH DEFINED 01 46,400 24,500 500 PHARMOS CORP COM 717139208 0 155 SH DEFINED 02 0 155 0 PHARMOS CORP COM 717139208 1,287 446,794 SH DEFINED 01,08 75,128 371,666 0 PHARMION CORP COM 71715B409 447 8,650 SH DEFINED 01 5,900 2,400 350 PHARMION CORP COM 71715B409 4,680 90,538 SH DEFINED 01,08 22,183 68,355 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 401 ________ PHELPS DODGE CORP COM 717265102 13,632 148,128 SH DEFINED 01 50,246 81,053 16,829 PHELPS DODGE CORP COM 717265102 62 672 SH OTHER 01 520 52 100 PHELPS DODGE CORP COM 717265102 201 2,187 SH DEFINED 02 2,187 0 0 PHELPS DODGE CORP COM 717265102 5 50 SH DEFINED 03 50 0 0 PHELPS DODGE CORP COM 717265102 105 1,137 SH DEFINED 04 337 0 800 PHELPS DODGE CORP COM 717265102 9 100 SH DEFINED 05 0 0 100 PHELPS DODGE CORP COM 717265102 25 270 SH OTHER 01,06 0 0 270 PHELPS DODGE CORP COM 717265102 79,505 863,906 SH DEFINED 01,08 449,430 414,416 60 PHELPS DODGE CORP COM 717265102 52 568 SH DEFINED 09 568 0 0 PHELPS DODGE CORP COM 717265102 20 216 SH DEFINED 10 66 0 150 PHILADELPHIA CONS HLDG CORP COM 717528103 1,511 27,417 SH DEFINED 01 11,875 14,392 1,150 PHILADELPHIA CONS HLDG CORP COM 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COM 741503403 4,064 183,310 SH DEFINED 01,08 51,082 132,228 0 PRICESMART INC COM 741511109 53 7,100 SH DEFINED 01 1,400 5,700 0 PRICESMART INC COM 741511109 83 11,101 SH DEFINED 01,08 2,787 8,314 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 410 ________ PRIDE INTL INC DEL COM 74153Q102 1,583 79,985 SH DEFINED 01 48,385 21,750 9,850 PRIDE INTL INC DEL COM 74153Q102 2 100 SH OTHER 01 100 0 0 PRIDE INTL INC DEL COM 74153Q102 8 400 SH DEFINED 02 0 0 400 PRIDE INTL INC DEL COM 74153Q102 0 12 SH DEFINED 04 12 0 0 PRIDE INTL INC DEL COM 74153Q102 30 1,500 SH OTHER 04 0 1,500 0 PRIDE INTL INC DEL COM 74153Q102 13,369 675,557 SH DEFINED 01,08 167,902 507,655 0 PRIDE INTL INC DEL COM 74153Q102 3 155 SH DEFINED 10 0 0 155 PRIME MED SVCS INC NEW COM 74156D108 290 40,226 SH DEFINED 01 3,969 36,257 0 PRIME MED SVCS INC NEW COM 74156D108 338 46,784 SH DEFINED 01,08 7,880 38,904 0 PRIMEDIA INC COM 74157K101 393 167,237 SH DEFINED 01 108,484 49,753 9,000 PRIMEDIA INC COM 74157K101 2,419 1,029,517 SH DEFINED 01,08 288,461 741,056 0 PRIMEENERGY CORP COM 74158E104 121 6,200 SH DEFINED 01 800 5,400 0 PRIMEENERGY CORP COM 74158E104 195 10,015 SH DEFINED 01,08 1,336 8,679 0 PRIME GROUP REALTY TRUST COM 74158J103 70 12,200 SH DEFINED 01 3,200 9,000 0 PRIME GROUP REALTY TRUST COM 74158J103 236 41,460 SH DEFINED 01,08 8,664 32,796 0 PRIMUS KNOWLEDGE SOLUTIONS I COM 74163Q100 5 4,200 SH DEFINED 01 4,200 0 0 PRIMUS KNOWLEDGE SOLUTIONS I COM 74163Q100 32 27,549 SH DEFINED 01,08 3,449 24,100 0 PRIME HOSPITALITY CORP COM 741917108 909 74,681 SH DEFINED 01 25,518 46,613 2,550 PRIME HOSPITALITY CORP COM 741917108 9 770 SH OTHER 01,06 0 0 770 PRIME HOSPITALITY CORP COM 741917108 3,397 279,128 SH DEFINED 01,08 95,927 183,201 0 PRIMUS TELECOMMUNICATIONS GR COM 741929103 109 74,425 SH DEFINED 01 45,368 29,057 0 PRIMUS TELECOMMUNICATIONS GR COM 741929103 677 460,836 SH DEFINED 01,08 110,661 350,175 0 PRINCETON NATL BANCORP INC COM 742282106 118 4,000 SH DEFINED 01 0 4,000 0 PRINCETON NATL BANCORP INC COM 742282106 162 5,522 SH DEFINED 01,08 1,250 4,272 0 PRINCETON REVIEW INC COM 742352107 212 28,287 SH DEFINED 01 12,248 15,989 50 PRINCETON REVIEW INC COM 742352107 749 99,933 SH DEFINED 01,08 13,999 85,934 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 411 ________ PRINCIPAL FINANCIAL GROUP IN COM 74251V102 773,867 21,514,239 SH DEFINED 01 739,770 20,651,961 122,508 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,349 315,524 SH OTHER 01 176,941 117,339 21,244 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,093 30,380 SH DEFINED 02 21,130 5,850 3,400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 410 11,400 SH OTHER 02 0 400 11,000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,229 145,383 SH DEFINED 03 72,048 44,735 28,600 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,190 33,091 SH OTHER 03 25,281 2,760 5,050 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,327 203,684 SH DEFINED 04 195,352 3,000 5,332 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,647 129,199 SH OTHER 04 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SH OTHER 03 0 300 0 PROGRESSIVE CORP OHIO COM 743315103 7,882 93,008 SH DEFINED 04 86,583 3,800 2,625 PROGRESSIVE CORP OHIO COM 743315103 3,490 41,185 SH OTHER 04 35,635 1,950 3,600 PROGRESSIVE CORP OHIO COM 743315103 42 500 SH DEFINED 05 100 0 400 PROGRESSIVE CORP OHIO COM 743315103 13 150 SH OTHER 05 150 0 0 PROGRESSIVE CORP OHIO COM 743315103 51 600 SH OTHER 01,06 0 0 600 PROGRESSIVE CORP OHIO COM 743315103 172,063 2,030,243 SH DEFINED 01,08 1,061,038 969,205 0 PROGRESSIVE CORP OHIO COM 743315103 665 7,844 SH DEFINED 09 7,844 0 0 PROGRESSIVE CORP OHIO COM 743315103 309 3,651 SH DEFINED 10 2,951 400 300 PROGRESSIVE CORP OHIO COM 743315103 449 5,300 SH OTHER 10 5,300 0 0 PROLOGIS COM 743410102 11,617 329,666 SH DEFINED 01 148,175 155,239 26,252 PROLOGIS COM 743410102 1,833 52,022 SH OTHER 01 13,875 28,047 10,100 PROLOGIS COM 743410102 5 134 SH DEFINED 02 134 0 0 PROLOGIS COM 743410102 4 100 SH DEFINED 03 100 0 0 PROLOGIS COM 743410102 11 300 SH DEFINED 05 0 0 300 PROLOGIS COM 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13,682 348,050 SH DEFINED 01,08 75,233 272,817 0 PROTECTIVE LIFE CORP COM 743674103 4 98 SH DEFINED 10 0 0 98 PROTEIN DESIGN LABS INC COM 74369L103 1,089 55,602 SH DEFINED 01 27,062 17,700 10,840 PROTEIN DESIGN LABS INC COM 74369L103 2 100 SH OTHER 01 100 0 0 PROTEIN DESIGN LABS INC COM 74369L103 9,767 498,802 SH DEFINED 01,08 105,120 393,682 0 PROTEIN DESIGN LABS INC COM 74369L103 3 150 SH DEFINED 10 0 0 150 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 414 ________ PROVIDE COMM INC COM 74373W103 36 1,700 SH DEFINED 01 1,700 0 0 PROVIDE COMM INC COM 74373W103 478 22,872 SH DEFINED 01,08 4,167 18,705 0 PROVIDENCE SVC CORP COM 743815102 87 4,500 SH DEFINED 01 0 4,500 0 PROVIDENCE SVC CORP COM 743815102 110 5,691 SH DEFINED 01,08 2,500 3,191 0 PROVIDENT BANCORP INC DEL COM 74383A109 345 29,376 SH DEFINED 01 17,859 11,517 0 PROVIDENT BANCORP INC DEL COM 74383A109 2,409 205,213 SH DEFINED 01,08 34,061 171,152 0 PROVIDENT BANKSHARES CORP COM 743859100 1,932 57,588 SH DEFINED 01 20,994 34,545 2,049 PROVIDENT BANKSHARES CORP COM 743859100 360 10,741 SH OTHER 01 10,741 0 0 PROVIDENT BANKSHARES CORP COM 743859100 11 325 SH OTHER 01,06 0 0 325 PROVIDENT BANKSHARES CORP COM 743859100 8,619 256,890 SH DEFINED 01,08 83,181 173,709 0 PROVIDENT BANKSHARES CORP COM 743859100 9 266 SH DEFINED 10 0 266 0 PROVIDENT ENERGY TR COM 74386K104 28 3,200 SH OTHER 01 3,200 0 0 PROVIDENT ENERGY TR COM 74386K104 115 13,000 SH DEFINED 02 13,000 0 0 PROVIDENT ENERGY TR COM 74386K104 23 2,605 SH DEFINED 04 2,605 0 0 PROVIDENT ENERGY TR COM 74386K104 5 558 SH OTHER 04 558 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1,179 68,355 SH DEFINED 01 50,530 16,907 918 PROVIDENT FINL SVCS INC COM 74386T105 7,126 413,110 SH DEFINED 01,08 80,344 332,766 0 PROVIDENT FINL HLDGS INC COM 743868101 275 9,485 SH DEFINED 01 5,817 3,518 150 PROVIDENT FINL HLDGS INC COM 743868101 979 33,744 SH DEFINED 01,08 6,215 27,529 0 PROVINCE HEALTHCARE CO COM 743977100 2,663 127,287 SH DEFINED 01 91,943 32,344 3,000 PROVINCE HEALTHCARE CO COM 743977100 43 2,047 SH OTHER 01 0 0 2,047 PROVINCE HEALTHCARE CO COM 743977100 17 825 SH OTHER 01,06 0 0 825 PROVINCE HEALTHCARE CO COM 743977100 7,274 347,700 SH DEFINED 01,08 119,147 228,553 0 PROVIDIAN FINL CORP COM 74406A102 7,737 497,897 SH DEFINED 01 171,820 277,985 48,092 PROVIDIAN FINL CORP COM 74406A102 28 1,807 SH OTHER 01 1,582 0 225 PROVIDIAN FINL CORP COM 74406A102 2 100 SH DEFINED 02 100 0 0 PROVIDIAN FINL CORP COM 74406A102 1 50 SH DEFINED 03 50 0 0 PROVIDIAN FINL CORP COM 74406A102 81 5,200 SH OTHER 03 5,200 0 0 PROVIDIAN FINL CORP COM 74406A102 54 3,504 SH DEFINED 04 3,504 0 0 PROVIDIAN FINL CORP COM 74406A102 8 500 SH DEFINED 05 0 0 500 PROVIDIAN FINL CORP COM 74406A102 12 800 SH OTHER 01,06 0 0 800 PROVIDIAN FINL CORP COM 74406A102 41,223 2,652,730 SH DEFINED 01,08 1,358,425 1,294,305 0 PROVIDIAN FINL CORP COM 74406A102 13 813 SH DEFINED 09 813 0 0 PROVIDIAN FINL CORP COM 74406A102 13 814 SH DEFINED 10 640 0 174 PROVIDIAN FINL CORP COM 74406A102 47 3,000 SH OTHER 10 3,000 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 415 ________ PROXIM CORP COM 744283102 89 111,782 SH DEFINED 01 20,792 88,540 2,450 PROXIM CORP COM 744283102 147 183,984 SH DEFINED 01,08 44,157 139,827 0 PROXYMED PHARMACY INC COM 744290305 63 6,354 SH DEFINED 01 1,236 5,018 100 PROXYMED PHARMACY INC COM 744290305 259 25,972 SH DEFINED 01,08 3,226 22,746 0 PRUDENTIAL FINL INC COM 744320102 40,600 863,089 SH DEFINED 01 314,062 468,522 80,505 PRUDENTIAL FINL INC COM 744320102 397 8,434 SH OTHER 01 8,009 0 425 PRUDENTIAL FINL INC COM 744320102 62 1,316 SH DEFINED 02 1,140 176 0 PRUDENTIAL FINL INC COM 744320102 47 999 SH DEFINED 03 250 749 0 PRUDENTIAL FINL INC COM 744320102 633 13,453 SH DEFINED 04 3,620 9,212 621 PRUDENTIAL FINL INC COM 744320102 306 6,504 SH OTHER 04 6,504 0 0 PRUDENTIAL FINL INC COM 744320102 39 825 SH DEFINED 05 0 0 825 PRUDENTIAL FINL INC COM 744320102 71 1,500 SH OTHER 01,06 0 0 1,500 PRUDENTIAL FINL INC COM 744320102 228,775 4,863,423 SH DEFINED 01,08 2,537,191 2,326,232 0 PRUDENTIAL FINL INC COM 744320102 569 12,101 SH DEFINED 09 12,101 0 0 PRUDENTIAL FINL INC COM 744320102 51 1,090 SH DEFINED 10 290 0 800 PSYCHEMEDICS CORP COM 744375205 72 6,025 SH DEFINED 01 1,025 5,000 0 PSYCHEMEDICS CORP COM 744375205 153 12,740 SH DEFINED 01,08 2,331 10,409 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 308 12,133 SH DEFINED 01 4,833 7,300 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2,326 91,755 SH DEFINED 01,08 34,443 57,312 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,650 414,327 SH DEFINED 01 181,718 196,995 35,614 PUBLIC SVC ENTERPRISE GROUP COM 744573106 291 6,834 SH OTHER 01 6,234 400 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 100 SH DEFINED 03 100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 36 SH OTHER 03 0 0 36 PUBLIC SVC ENTERPRISE GROUP COM 744573106 209 4,917 SH DEFINED 04 4,917 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 1,083 SH OTHER 04 1,083 0 0 PUBLIC SVC ENTERPRISE GROUP COM 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746823103 1 10,415 OTHER 02 10,000 0 415 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 2 25,975 DEFINED 03 25,975 0 0 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 0 6,600 DEFINED 04 6,600 0 0 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 1 8,000 OTHER 04 8,000 0 0 PUTNAM MANAGED MUN INCOM TR UNDEFIND 746823103 0 2,000 DEFINED 10 0 0 2,000 PUTNAM MUN OPPORTUNITIES TR UNDEFIND 746922103 1 5,800 DEFINED 04 5,800 0 0 PUTNAM MUN OPPORTUNITIES TR UNDEFIND 746922103 1 4,407 OTHER 04 4,407 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 417 ________ PYRAMID BREWERIES INC COM 747135101 33 15,000 SH DEFINED 01 0 15,000 0 PYRAMID BREWERIES INC COM 747135101 17 7,737 SH DEFINED 01,08 3,382 4,355 0 QRS CORP COM 74726X105 115 16,550 SH DEFINED 01 3,100 13,300 150 QRS CORP COM 74726X105 2 300 SH OTHER 01,06 0 0 300 QRS CORP COM 74726X105 234 33,743 SH DEFINED 01,08 10,695 23,048 0 QAD INC COM 74727D108 179 25,675 SH DEFINED 01 12,175 13,500 0 QAD INC COM 74727D108 727 104,339 SH DEFINED 01,08 20,412 83,927 0 QLOGIC CORP COM 747277101 5,100 171,650 SH DEFINED 01 75,421 84,047 12,182 QLOGIC CORP COM 747277101 6 200 SH OTHER 01 100 0 100 QLOGIC CORP COM 747277101 1 50 SH DEFINED 03 50 0 0 QLOGIC CORP COM 747277101 5 170 SH DEFINED 05 0 0 170 QLOGIC CORP COM 747277101 9 300 SH OTHER 01,06 0 0 300 QLOGIC CORP COM 747277101 27,850 937,391 SH DEFINED 01,08 505,356 432,035 0 QLOGIC CORP COM 747277101 6 194 SH DEFINED 09 194 0 0 QLOGIC CORP COM 747277101 5 160 SH DEFINED 10 10 0 150 QUADRAMED CORP COM 74730W101 62 22,800 SH DEFINED 01 0 22,800 0 QUADRAMED CORP COM 74730W101 49 17,931 SH DEFINED 01,08 0 17,931 0 QUAKER CHEM CORP COM 747316107 362 14,991 SH DEFINED 01 5,371 9,320 300 QUAKER CHEM CORP COM 747316107 24 1,000 SH DEFINED 02 1,000 0 0 QUAKER CHEM CORP COM 747316107 5 200 SH OTHER 01,06 0 0 200 QUAKER CHEM CORP COM 747316107 1,556 64,416 SH DEFINED 01,08 10,754 53,662 0 QUAKER FABRIC CORP NEW COM 747399103 134 20,628 SH DEFINED 01 10,928 9,700 0 QUAKER FABRIC CORP NEW COM 747399103 75 11,500 SH OTHER 01 0 11,500 0 QUAKER FABRIC CORP NEW COM 747399103 181 27,896 SH DEFINED 01,08 6,923 20,973 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 418 ________ QUALCOMM INC COM 747525103 200,723 5,141,483 SH DEFINED 01 3,030,807 1,734,452 376,224 QUALCOMM INC COM 747525103 14,074 360,514 SH OTHER 01 244,048 94,888 21,578 QUALCOMM INC COM 747525103 7,699 197,197 SH DEFINED 02 125,830 66,942 4,425 QUALCOMM INC COM 747525103 1,426 36,515 SH OTHER 02 24,535 11,980 0 QUALCOMM INC COM 747525103 19,379 496,385 SH DEFINED 03 291,305 129,660 75,420 QUALCOMM INC COM 747525103 2,162 55,390 SH OTHER 03 35,080 17,920 2,390 QUALCOMM INC COM 747525103 31,737 812,924 SH DEFINED 04 748,745 39,105 25,074 QUALCOMM INC COM 747525103 10,294 263,680 SH OTHER 04 248,520 13,000 2,160 QUALCOMM INC COM 747525103 8,598 220,230 SH DEFINED 05 197,480 14,160 8,590 QUALCOMM INC COM 747525103 523 13,390 SH OTHER 05 12,790 600 0 QUALCOMM INC COM 747525103 164 4,200 SH OTHER 01,06 0 0 4,200 QUALCOMM INC COM 747525103 602,892 15,442,933 SH DEFINED 01,08 8,163,285 7,272,678 6,970 QUALCOMM INC COM 747525103 2,093 53,606 SH DEFINED 09 53,606 0 0 QUALCOMM INC COM 747525103 9,323 238,805 SH DEFINED 10 191,110 29,065 18,630 QUALCOMM INC COM 747525103 2,034 52,096 SH OTHER 10 18,060 34,036 0 QUALITY DISTR INC FLA COM 74756M102 23 3,700 SH DEFINED 01 3,700 0 0 QUALITY DISTR INC FLA COM 74756M102 42 6,800 SH DEFINED 04 0 6,800 0 QUALITY DISTR INC FLA COM 74756M102 348 56,888 SH DEFINED 01,08 8,829 48,059 0 QUALITY DINING INC COM 74756P105 47 15,300 SH DEFINED 01 1,800 13,500 0 QUALITY DINING INC COM 74756P105 65 21,031 SH DEFINED 01,08 4,786 16,245 0 QUALSTAR CORP COM 74758R109 68 10,800 SH DEFINED 01 2,600 8,200 0 QUALSTAR CORP COM 74758R109 104 16,638 SH DEFINED 01,08 5,000 11,638 0 QUALITY SYS INC COM 747582104 2,217 43,899 SH DEFINED 01 38,520 5,329 50 QUALITY SYS INC COM 747582104 1,927 38,158 SH DEFINED 01,08 12,284 25,874 0 QUANTA SVCS INC COM 74762E102 1,534 253,636 SH DEFINED 01 207,156 42,630 3,850 QUANTA SVCS INC COM 74762E102 99 16,400 SH DEFINED 04 0 16,400 0 QUANTA SVCS INC COM 74762E102 608 100,565 SH DEFINED 05 0 0 100,565 QUANTA SVCS INC COM 74762E102 4,061 671,289 SH DEFINED 01,08 93,399 577,890 0 QUANEX CORP COM 747620102 1,924 37,520 SH DEFINED 01 24,514 12,656 350 QUANEX CORP COM 747620102 3 62 SH DEFINED 04 62 0 0 QUANEX CORP COM 747620102 10 200 SH OTHER 01,06 0 0 200 QUANEX CORP COM 747620102 6,737 131,383 SH DEFINED 01,08 51,483 79,900 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 81 14,800 SH DEFINED 01 2,100 12,700 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 17 3,100 SH OTHER 01 0 3,100 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 222 40,730 SH DEFINED 01,08 8,389 32,341 0 QUANTUM CORP COM 747906204 332 143,718 SH DEFINED 01 108,627 28,441 6,650 QUANTUM CORP COM 747906204 3,212 1,390,524 SH DEFINED 01,08 268,955 1,121,569 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 419 ________ Q MED COM 747914109 79 10,955 SH DEFINED 01 2,800 8,155 0 Q MED COM 747914109 245 34,011 SH DEFINED 01,08 5,131 28,880 0 QUEST DIAGNOSTICS INC COM 74834L100 15,792 179,004 SH DEFINED 01 72,651 89,478 16,875 QUEST DIAGNOSTICS INC COM 74834L100 71 800 SH OTHER 01 700 0 100 QUEST DIAGNOSTICS INC COM 74834L100 171 1,935 SH OTHER 02 100 1,835 0 QUEST DIAGNOSTICS INC COM 74834L100 33 374 SH DEFINED 03 350 24 0 QUEST DIAGNOSTICS INC COM 74834L100 468 5,300 SH DEFINED 04 5,300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 62 700 SH OTHER 04 700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9 100 SH DEFINED 05 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 22 250 SH OTHER 01,06 0 0 250 QUEST DIAGNOSTICS INC COM 74834L100 78,203 886,456 SH DEFINED 01,08 460,930 425,476 50 QUEST DIAGNOSTICS INC COM 74834L100 123 1,398 SH DEFINED 09 1,398 0 0 QUEST DIAGNOSTICS INC COM 74834L100 90 1,020 SH DEFINED 10 420 300 300 QUEST SOFTWARE INC COM 74834T103 951 85,536 SH DEFINED 01 37,738 47,048 750 QUEST SOFTWARE INC COM 74834T103 4,079 366,790 SH DEFINED 01,08 76,149 290,641 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 3,000 SH DEFINED 01 2,800 200 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 16 34,500 SH DEFINED 01,08 8,540 25,960 0 QUESTAR CORP COM 748356102 3,348 73,072 SH DEFINED 01 23,344 16,152 33,576 QUESTAR CORP COM 748356102 334 7,300 SH OTHER 01 1,300 3,000 3,000 QUESTAR CORP COM 748356102 513 11,200 SH OTHER 04 11,200 0 0 QUESTAR CORP COM 748356102 20,593 449,427 SH DEFINED 01,08 97,991 351,436 0 QUESTAR CORP COM 748356102 167 3,648 SH DEFINED 10 3,500 0 148 QUICKLOGIC CORP COM 74837P108 43 17,900 SH DEFINED 01 4,900 13,000 0 QUICKLOGIC CORP COM 74837P108 98 40,833 SH DEFINED 01,08 8,704 32,129 0 QUICKSILVER RESOURCES INC COM 74837R104 2,467 75,518 SH DEFINED 01 17,318 57,500 700 QUICKSILVER RESOURCES INC COM 74837R104 33 1,000 SH DEFINED 02 0 0 1,000 QUICKSILVER RESOURCES INC COM 74837R104 8,294 253,884 SH DEFINED 01,08 81,925 171,959 0 QUIKSILVER INC COM 74838C106 3,900 153,421 SH DEFINED 01 112,878 35,093 5,450 QUIKSILVER INC COM 74838C106 20 800 SH OTHER 01,06 0 0 800 QUIKSILVER INC COM 74838C106 9,496 373,575 SH DEFINED 01,08 82,258 291,317 0 QUIDEL CORP COM 74838J101 206 45,531 SH DEFINED 01 20,531 23,800 1,200 QUIDEL CORP COM 74838J101 107 23,700 SH DEFINED 04 0 23,700 0 QUIDEL CORP COM 74838J101 920 203,069 SH DEFINED 01,08 35,821 167,248 0 QUINTON CARDIOLOGY SYS INC COM 748773108 20 2,400 SH DEFINED 01 2,400 0 0 QUINTON CARDIOLOGY SYS INC COM 748773108 175 20,599 SH DEFINED 01,08 4,800 15,799 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 420 ________ QUIPP INC COM 748802105 19 1,400 SH DEFINED 01 200 1,200 0 QUIPP INC COM 748802105 224 16,750 SH DEFINED 04 16,750 0 0 QUIPP INC COM 748802105 58 4,330 SH DEFINED 01,08 584 3,746 0 QUIXOTE CORP COM 749056107 318 16,480 SH DEFINED 01 4,501 11,629 350 QUIXOTE CORP COM 749056107 976 50,639 SH DEFINED 01,08 8,996 41,643 0 QUOTESMITH COM INC COM 749117206 17 3,333 SH DEFINED 01 0 3,333 0 QUOTESMITH COM INC COM 749117206 49 9,275 SH DEFINED 01,08 2,013 7,262 0 QWEST COMMUNICATIONS INTL IN COM 749121109 7,840 2,354,375 SH DEFINED 01 787,564 1,331,813 234,998 QWEST COMMUNICATIONS INTL IN COM 749121109 11 3,283 SH OTHER 01 1,783 0 1,500 QWEST COMMUNICATIONS INTL IN COM 749121109 11 3,255 SH DEFINED 02 1,602 0 1,653 QWEST COMMUNICATIONS INTL IN COM 749121109 5 1,471 SH OTHER 02 1,003 468 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3 1,000 SH DEFINED 03 0 0 1,000 QWEST COMMUNICATIONS INTL IN COM 749121109 1 283 SH OTHER 03 0 283 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3 1,042 SH DEFINED 04 1,042 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 9 2,800 SH DEFINED 05 0 0 2,800 QWEST COMMUNICATIONS INTL IN COM 749121109 17 5,100 SH OTHER 01,06 0 0 5,100 QWEST COMMUNICATIONS INTL IN COM 749121109 52,625 15,803,394 SH DEFINED 01,08 7,670,411 8,132,983 0 QWEST COMMUNICATIONS INTL IN COM 749121109 128 38,402 SH DEFINED 09 38,402 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 19 5,815 SH DEFINED 10 5,639 0 176 R & B INC COM 749124103 261 11,924 SH DEFINED 01 4,224 7,700 0 R & B INC COM 749124103 238 10,899 SH DEFINED 01,08 3,208 7,691 0 QUOVADX INC COM 74913K106 75 39,139 SH DEFINED 01 7,514 31,625 0 QUOVADX INC COM 74913K106 3 1,800 SH OTHER 01 0 1,800 0 QUOVADX INC COM 74913K106 127 66,338 SH DEFINED 01,08 13,744 52,594 0 R & G FINANCIAL CORP COM 749136107 1,433 37,076 SH DEFINED 01 17,173 16,753 3,150 R & G FINANCIAL CORP COM 749136107 6,876 177,912 SH DEFINED 01,08 34,801 143,111 0 RAIT INVT TR COM 749227104 1,406 51,419 SH DEFINED 01 43,931 6,888 600 RAIT INVT TR COM 749227104 4,074 148,969 SH DEFINED 01,08 44,801 104,168 0 RCM TECHNOLOGIES INC COM 749360400 75 15,500 SH DEFINED 01 2,100 13,400 0 RCM TECHNOLOGIES INC COM 749360400 88 18,181 SH DEFINED 01,08 4,120 14,061 0 RC2 CORP COM 749388104 1,508 45,827 SH DEFINED 01 28,197 17,230 400 RC2 CORP COM 749388104 4,212 128,038 SH DEFINED 01,08 43,184 84,854 0 RF MONOLITHICS INC COM 74955F106 53 7,500 SH DEFINED 01 1,500 6,000 0 RF MONOLITHICS INC COM 74955F106 2 245 SH OTHER 01 0 245 0 RF MONOLITHICS INC COM 74955F106 125 17,830 SH DEFINED 01,08 2,824 15,006 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 421 ________ R H DONNELLEY CORP COM 74955W307 3,959 80,210 SH DEFINED 01 28,287 50,533 1,390 R H DONNELLEY CORP COM 74955W307 1,074 21,758 SH OTHER 01 2,882 8,269 10,607 R H DONNELLEY CORP COM 74955W307 99 2,000 SH DEFINED 02 2,000 0 0 R H DONNELLEY CORP COM 74955W307 54 1,098 SH OTHER 02 220 878 0 R H DONNELLEY CORP COM 74955W307 9,051 183,375 SH DEFINED 01,08 58,195 125,180 0 R H DONNELLEY CORP COM 74955W307 7 140 SH OTHER 10 140 0 0 RLI CORP COM 749607107 3,961 105,484 SH DEFINED 01 89,380 15,484 620 RLI CORP COM 749607107 113 3,000 SH OTHER 04 3,000 0 0 RLI CORP COM 749607107 15 400 SH OTHER 01,06 0 0 400 RLI CORP COM 749607107 6,227 165,820 SH DEFINED 01,08 54,987 110,833 0 RPC INC COM 749660106 711 39,768 SH DEFINED 01 10,292 29,126 350 RPC INC COM 749660106 2,247 125,672 SH DEFINED 01,08 41,050 84,622 0 RPM INTL INC COM 749685103 1,219 69,089 SH DEFINED 01 29,067 30,254 9,768 RPM INTL INC COM 749685103 92 5,200 SH OTHER 01 100 5,100 0 RPM INTL INC COM 749685103 2 100 SH DEFINED 02 100 0 0 RPM INTL INC COM 749685103 45 2,528 SH DEFINED 04 2,528 0 0 RPM INTL INC COM 749685103 23 1,286 SH OTHER 04 1,286 0 0 RPM INTL INC COM 749685103 10,792 611,417 SH DEFINED 01,08 129,742 481,675 0 RPM INTL INC COM 749685103 241 13,672 SH DEFINED 10 500 13,000 172 RSA SEC INC COM 749719100 3,519 182,328 SH DEFINED 01 147,087 30,541 4,700 RSA SEC INC COM 749719100 328 17,000 SH DEFINED 04 0 17,000 0 RSA SEC INC COM 749719100 10,711 554,977 SH DEFINED 01,08 139,719 415,258 0 RTI INTL METALS INC COM 74973W107 736 38,004 SH DEFINED 01 12,715 24,639 650 RTI INTL METALS INC COM 74973W107 8 400 SH OTHER 01,06 0 0 400 RTI INTL METALS INC COM 74973W107 2,471 127,552 SH DEFINED 01,08 27,636 99,916 0 RTW INC COM 74974R206 20 2,850 SH DEFINED 01 850 2,000 0 RTW INC COM 74974R206 59 8,379 SH DEFINED 01,08 1,695 6,684 0 RF MICRODEVICES INC COM 749941100 1,038 163,799 SH DEFINED 01 119,599 33,950 10,250 RF MICRODEVICES INC COM 749941100 6 1,000 SH DEFINED 04 1,000 0 0 RF MICRODEVICES INC COM 749941100 9,771 1,541,106 SH DEFINED 01,08 278,450 1,262,656 0 RADIAN GROUP INC CONV DEB 750236AF8 5,017 5,004,000 PRN DEFINED 01 5,004,000 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 422 ________ RADIAN GROUP INC COM 750236101 24,803 536,515 SH DEFINED 01 394,139 110,476 31,900 RADIAN GROUP INC COM 750236101 5,725 123,844 SH OTHER 01 90,434 29,330 4,080 RADIAN GROUP INC COM 750236101 1,179 25,500 SH DEFINED 02 17,825 7,575 100 RADIAN GROUP INC COM 750236101 54 1,175 SH OTHER 02 775 400 0 RADIAN GROUP INC COM 750236101 1,456 31,494 SH DEFINED 03 18,650 7,699 5,145 RADIAN GROUP INC COM 750236101 123 2,650 SH OTHER 03 2,250 0 400 RADIAN GROUP INC COM 750236101 4,184 90,495 SH DEFINED 04 84,310 310 5,875 RADIAN GROUP INC COM 750236101 729 15,765 SH OTHER 04 15,365 0 400 RADIAN GROUP INC COM 750236101 3,511 75,955 SH DEFINED 05 73,535 1,210 1,210 RADIAN GROUP INC COM 750236101 293 6,345 SH OTHER 05 6,345 0 0 RADIAN GROUP INC COM 750236101 24,720 534,720 SH DEFINED 01,08 155,639 379,081 0 RADIAN GROUP INC COM 750236101 8 177 SH DEFINED 09 177 0 0 RADIAN GROUP INC COM 750236101 2,365 51,158 SH DEFINED 10 48,278 2,025 855 RADIAN GROUP INC COM 750236101 96 2,075 SH OTHER 10 1,350 425 300 RADIANT SYSTEMS INC COM 75025N102 91 22,650 SH DEFINED 01 5,600 16,950 100 RADIANT SYSTEMS INC COM 75025N102 0 100 SH OTHER 01,06 0 0 100 RADIANT SYSTEMS INC COM 75025N102 223 55,581 SH DEFINED 01,08 18,060 37,521 0 RADIANT SYSTEMS INC COM 75025N102 2 500 SH DEFINED 10 0 0 500 RADIOLOGIX INC COM 75040K109 15 4,150 SH DEFINED 01 3,900 0 250 RADIOLOGIX INC COM 75040K109 143 40,409 SH DEFINED 01,08 8,562 31,847 0 RADIO ONE INC COM 75040P108 307 21,500 SH DEFINED 01 21,500 0 0 RADIO ONE INC COM 75040P108 19 1,300 SH DEFINED 04 1,300 0 0 RADIO ONE INC COM 75040P108 71 5,000 SH OTHER 04 5,000 0 0 RADIO ONE 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DEFINED 10 22 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 423 ________ RADISYS CORP COM 750459109 418 29,961 SH DEFINED 01 11,900 17,561 500 RADISYS CORP COM 750459109 4 300 SH OTHER 01,06 0 0 300 RADISYS CORP COM 750459109 1,986 142,379 SH DEFINED 01,08 36,267 106,112 0 RAE SYS INC COM 75061P102 86 15,400 SH DEFINED 01 15,400 0 0 RAE SYS INC COM 75061P102 788 141,170 SH DEFINED 01,08 22,670 118,500 0 RADYNE COMSTREAM INC COM 750611402 58 7,700 SH DEFINED 01 3,300 4,400 0 RADYNE COMSTREAM INC COM 750611402 66 8,729 SH DEFINED 01,08 3,922 4,807 0 RAG SHOPS INC COM 750624108 14 3,200 SH DEFINED 01 0 3,200 0 RAG SHOPS INC COM 750624108 70 16,346 SH DEFINED 01,08 2,011 14,335 0 RAILAMERICA INC COM 750753105 552 49,984 SH DEFINED 01 20,963 27,771 1,250 RAILAMERICA INC COM 750753105 2,232 201,947 SH DEFINED 01,08 41,882 160,065 0 RAINDANCE COMM COM 75086X106 65 41,700 SH DEFINED 01 9,500 31,300 900 RAINDANCE COMM COM 75086X106 117 74,316 SH DEFINED 01,08 20,500 53,816 0 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DEFINED 01 176,500 0 0 RAMTRON INTL CORP COM 751907304 63 21,780 SH DEFINED 01 3,180 18,600 0 RAMTRON INTL CORP COM 751907304 133 45,812 SH DEFINED 01,08 9,798 36,014 0 RANGE RES CORP COM 75281A109 5,348 305,758 SH DEFINED 01 264,552 35,531 5,675 RANGE RES CORP COM 75281A109 8,120 464,258 SH DEFINED 01,08 140,871 323,387 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 424 ________ RARE HOSPITALITY INTL INC COM 753820109 1,163 43,630 SH DEFINED 01 19,593 21,762 2,275 RARE HOSPITALITY INTL INC COM 753820109 348 13,050 SH OTHER 01 13,050 0 0 RARE HOSPITALITY INTL INC COM 753820109 14 537 SH OTHER 01,06 0 0 537 RARE HOSPITALITY INTL INC COM 753820109 6,397 240,051 SH DEFINED 01,08 69,123 170,928 0 RARE HOSPITALITY INTL INC COM 753820109 13 500 SH DEFINED 10 500 0 0 RAVEN INDS INC COM 754212108 617 13,882 SH DEFINED 01 4,804 8,978 100 RAVEN INDS INC COM 754212108 9 200 SH OTHER 01 200 0 0 RAVEN INDS INC COM 754212108 2,232 50,203 SH DEFINED 01,08 7,896 42,307 0 RAYMOND JAMES 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SH DEFINED 01,08 47,441 172,640 0 RAYOVAC CORP COM 755081106 7 268 SH DEFINED 10 268 0 0 RAYTECH CORP DEL COM 755103108 78 43,300 SH DEFINED 01 8,100 35,200 0 RAYTECH CORP DEL COM 755103108 135 74,712 SH DEFINED 01,08 15,106 59,606 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 425 ________ RAYTHEON CO COM 755111507 29,881 786,765 SH DEFINED 01 283,345 422,933 80,487 RAYTHEON CO COM 755111507 1,603 42,217 SH OTHER 01 20,716 18,997 2,504 RAYTHEON CO COM 755111507 1,541 40,578 SH DEFINED 02 27,376 9,075 4,127 RAYTHEON CO COM 755111507 762 20,053 SH OTHER 02 5,328 2,825 11,900 RAYTHEON CO COM 755111507 513 13,505 SH DEFINED 03 5,980 5,515 2,010 RAYTHEON CO COM 755111507 174 4,593 SH OTHER 03 3,243 0 1,350 RAYTHEON CO COM 755111507 840 22,110 SH DEFINED 04 21,955 155 0 RAYTHEON CO COM 755111507 874 23,001 SH OTHER 04 19,211 1,052 2,738 RAYTHEON CO COM 755111507 97 2,545 SH DEFINED 05 850 0 1,695 RAYTHEON CO COM 755111507 46 1,200 SH OTHER 01,06 0 0 1,200 RAYTHEON CO COM 755111507 148,306 3,904,835 SH DEFINED 01,08 2,004,391 1,898,719 1,725 RAYTHEON CO COM 755111507 80 2,104 SH DEFINED 09 2,104 0 0 RAYTHEON CO COM 755111507 321 8,463 SH DEFINED 10 7,563 300 600 RAYTHEON CO COM 755111507 340 8,964 SH OTHER 10 4,214 4,750 0 READERS DIGEST ASSN INC COM 755267101 1,285 88,057 SH DEFINED 01 63,862 20,345 3,850 READERS DIGEST ASSN INC COM 755267101 4 244 SH DEFINED 05 244 0 0 READERS DIGEST ASSN INC COM 755267101 11,789 808,030 SH DEFINED 01,08 159,987 648,043 0 READING INTERNATIONAL INC COM 755408101 170 21,291 SH DEFINED 01 9,910 11,081 300 READING INTERNATIONAL INC COM 755408101 819 102,324 SH DEFINED 01,08 24,035 78,289 0 REALNETWORKS INC COM 75605L104 739 158,576 SH DEFINED 01 77,402 81,074 100 REALNETWORKS INC COM 75605L104 7 1,500 SH OTHER 01 0 1,500 0 REALNETWORKS INC COM 75605L104 3,879 832,482 SH DEFINED 01,08 186,338 646,144 0 REALTY INCOME CORP COM 756109104 1,866 41,444 SH DEFINED 01 24,344 14,650 2,450 REALTY INCOME CORP COM 756109104 180 4,000 SH OTHER 01 4,000 0 0 REALTY INCOME CORP COM 756109104 135 3,000 SH DEFINED 02 0 3,000 0 REALTY INCOME CORP COM 756109104 81 1,800 SH DEFINED 03 1,800 0 0 REALTY INCOME CORP COM 756109104 22 487 SH OTHER 03 200 0 287 REALTY INCOME CORP COM 756109104 2 53 SH DEFINED 04 53 0 0 REALTY INCOME CORP COM 756109104 9,456 210,000 SH DEFINED 01,08 43,242 166,758 0 REALTY INCOME CORP COM 756109104 2 36 SH DEFINED 10 36 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 679 23,619 SH DEFINED 01 9,325 9,094 5,200 RECKSON ASSOCS RLTY CORP COM 75621K106 3 100 SH OTHER 01 100 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 5,191 180,571 SH DEFINED 01,08 53,170 127,401 0 RECKSON ASSOCS RLTY CORP COM 75621K106 3 100 SH DEFINED 10 0 0 100 RED HAT INC COM 756577102 1,113 90,978 SH DEFINED 01 58,750 23,968 8,260 RED HAT INC COM 756577102 1 100 SH OTHER 01 100 0 0 RED HAT INC COM 756577102 34 2,750 SH OTHER 04 2,750 0 0 RED HAT INC COM 756577102 6,245 510,635 SH DEFINED 01,08 196,402 314,233 0 RED HAT INC COM 756577102 1 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 426 ________ RED ROBIN GOURMET BURGERS IN COM 75689M101 481 11,015 SH DEFINED 01 7,755 2,560 700 RED ROBIN GOURMET BURGERS IN COM 75689M101 314 7,200 SH OTHER 01 7,200 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4,709 107,840 SH DEFINED 01,08 33,794 74,046 0 REDBACK NETWORKS INC COM 757209507 84 16,044 SH DEFINED 01 14,544 0 1,500 REDBACK NETWORKS INC COM 757209507 1,154 221,166 SH DEFINED 01,08 65,463 155,703 0 REDENVELOPE INC COM 75733R601 15 1,700 SH DEFINED 01 1,700 0 0 REDENVELOPE INC COM 75733R601 85 9,529 SH DEFINED 01,08 800 8,729 0 REDHOOK ALE BREWERY COM 757473103 29 9,600 SH DEFINED 01 1,100 8,500 0 REDHOOK ALE BREWERY COM 757473103 10 3,276 SH DEFINED 01,08 2,376 900 0 REDWOOD EMPIRE BANCORP COM 757897103 206 7,275 SH DEFINED 01 1,575 5,700 0 REDWOOD EMPIRE BANCORP COM 757897103 315 11,113 SH DEFINED 01,08 1,899 9,214 0 REDWOOD TR INC COM 758075402 1,835 29,400 SH DEFINED 01 12,337 15,413 1,650 REDWOOD TR INC COM 758075402 109 1,750 SH OTHER 03 1,750 0 0 REDWOOD TR INC COM 758075402 125 2,000 SH DEFINED 04 2,000 0 0 REDWOOD TR INC COM 758075402 7,895 126,489 SH DEFINED 01,08 45,956 80,533 0 REEBOK INTL LTD COM 758110100 3,891 105,967 SH DEFINED 01 32,482 61,925 11,560 REEBOK INTL LTD COM 758110100 21 565 SH OTHER 01 0 515 50 REEBOK INTL LTD COM 758110100 2 50 SH DEFINED 03 50 0 0 REEBOK INTL LTD COM 758110100 73 2,000 SH OTHER 04 2,000 0 0 REEBOK INTL LTD COM 758110100 4 100 SH DEFINED 05 0 0 100 REEBOK INTL LTD COM 758110100 7 200 SH OTHER 01,06 0 0 200 REEBOK INTL LTD COM 758110100 20,672 562,967 SH DEFINED 01,08 279,547 283,420 0 REEBOK INTL LTD COM 758110100 2 58 SH DEFINED 10 8 0 50 REEBOK INTL LTD COM 758110100 37 1,000 SH OTHER 10 1,000 0 0 REGAL BELOIT CORP COM 758750103 2,047 84,621 SH DEFINED 01 67,572 16,199 850 REGAL BELOIT CORP COM 758750103 10 400 SH OTHER 01,06 0 0 400 REGAL BELOIT CORP COM 758750103 4,319 178,536 SH DEFINED 01,08 67,666 110,870 0 REGAL ENTMT GROUP COM 758766109 390 20,439 SH DEFINED 01 15,968 3,501 970 REGAL ENTMT GROUP COM 758766109 2 100 SH OTHER 01 100 0 0 REGAL ENTMT GROUP COM 758766109 2,745 143,695 SH DEFINED 01,08 64,214 79,481 0 REGAL ENTMT GROUP COM 758766109 1 50 SH DEFINED 10 0 0 50 REGENCY CTRS CORP COM 758849103 1,085 23,333 SH DEFINED 01 14,781 4,672 3,880 REGENCY CTRS CORP COM 758849103 816 17,554 SH OTHER 01 17,554 0 0 REGENCY CTRS CORP COM 758849103 7,189 154,625 SH DEFINED 01,08 47,207 107,418 0 REGENCY CTRS CORP COM 758849103 2 50 SH DEFINED 10 0 0 50 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 427 ________ REGENERON PHARMACEUTICALS COM 75886F107 496 57,140 SH DEFINED 01 27,891 27,849 1,400 REGENERON PHARMACEUTICALS COM 75886F107 10 1,200 SH OTHER 01 0 1,200 0 REGENERON PHARMACEUTICALS COM 75886F107 10 1,200 SH DEFINED 02 1,200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2,481 285,862 SH DEFINED 01,08 73,138 212,724 0 REGENERATION TECH INC DEL COM 75886N100 267 33,308 SH DEFINED 01 15,430 16,978 900 REGENERATION TECH INC DEL COM 75886N100 1,261 157,203 SH DEFINED 01,08 27,273 129,930 0 REGENT COMMUNICATIONS INC DE COM 758865109 223 39,724 SH DEFINED 01 25,146 13,228 1,350 REGENT COMMUNICATIONS INC DE COM 758865109 1,257 223,610 SH DEFINED 01,08 49,215 174,395 0 REGIS CORP MINN COM 758932107 918 22,828 SH DEFINED 01 10,923 8,115 3,790 REGIS CORP MINN COM 758932107 72 1,795 SH OTHER 01 0 1,795 0 REGIS CORP MINN COM 758932107 4 100 SH DEFINED 05 0 100 0 REGIS CORP MINN COM 758932107 8,468 210,535 SH DEFINED 01,08 37,678 172,857 0 REGIS CORP MINN COM 758932107 2 50 SH DEFINED 10 0 0 50 REGIONS FINANCIAL CORP NEW COM 7591EP100 25,781 779,826 SH DEFINED 01 307,380 400,456 71,990 REGIONS FINANCIAL CORP NEW COM 7591EP100 288 8,718 SH OTHER 01 7,113 1,234 371 REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1,086 SH DEFINED 02 0 1,086 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 223 SH DEFINED 03 0 0 223 REGIONS FINANCIAL CORP NEW COM 7591EP100 573 17,336 SH DEFINED 04 17,336 0 0 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REINSURANCE GROUP AMER INC COM 759351109 54 1,320 SH OTHER 01 100 1,220 0 REINSURANCE GROUP AMER INC COM 759351109 3,043 73,853 SH DEFINED 01,08 17,432 56,421 0 REINSURANCE GROUP AMER INC COM 759351109 2 50 SH DEFINED 10 0 0 50 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 428 ________ RELIANCE STEEL & ALUMINUM CO COM 759509102 6,100 153,661 SH DEFINED 01 128,273 23,738 1,650 RELIANCE STEEL & ALUMINUM CO COM 759509102 20 510 SH OTHER 01,06 0 0 510 RELIANCE STEEL & ALUMINUM CO COM 759509102 8,499 214,074 SH DEFINED 01,08 63,981 150,093 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 20 SH DEFINED 10 20 0 0 RELIANT ENERGY INC COM 75952B105 1,240 132,929 SH DEFINED 01 64,210 48,903 19,816 RELIANT ENERGY INC COM 75952B105 40 4,278 SH OTHER 01 4,278 0 0 RELIANT ENERGY INC COM 75952B105 15 1,577 SH DEFINED 03 1,577 0 0 RELIANT ENERGY INC COM 75952B105 93 10,000 SH DEFINED 04 10,000 0 0 RELIANT ENERGY INC COM 75952B105 136 14,527 SH OTHER 04 14,527 0 0 RELIANT ENERGY INC COM 75952B105 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124,170 0 RENAISSANCE LEARNING INC COM 75968L105 619 28,563 SH DEFINED 01 10,552 17,811 200 RENAISSANCE LEARNING INC COM 75968L105 2,001 92,354 SH DEFINED 01,08 23,242 69,112 0 RENOVIS INC COM 759885106 1 100 SH DEFINED 01 0 0 100 RENOVIS INC COM 759885106 143 17,900 SH DEFINED 01,08 600 17,300 0 RELIABILITY INC COM 759903107 4 5,800 SH DEFINED 01 900 4,900 0 RELIABILITY INC COM 759903107 22 34,816 SH DEFINED 01,08 1,411 33,405 0 REPLIGEN CORP COM 759916109 53 28,100 SH DEFINED 01 5,300 22,800 0 REPLIGEN CORP COM 759916109 121 64,934 SH DEFINED 01,08 10,221 54,713 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 429 ________ RENAL CARE GROUP INC COM 759930100 1,478 45,853 SH DEFINED 01 24,178 14,965 6,710 RENAL CARE GROUP INC COM 759930100 3 100 SH OTHER 01 100 0 0 RENAL CARE GROUP INC COM 759930100 11,355 352,310 SH DEFINED 01,08 93,733 258,577 0 RENAL CARE GROUP INC COM 759930100 0 10 SH DEFINED 10 0 0 10 RENT A CTR INC NEW COM 76009N100 1,224 47,325 SH DEFINED 01 27,806 14,319 5,200 RENT A CTR INC NEW COM 76009N100 62 2,388 SH OTHER 01 0 2,388 0 RENT A CTR INC NEW COM 76009N100 65 2,500 SH DEFINED 04 0 2,500 0 RENT A CTR INC NEW COM 76009N100 10,631 411,089 SH DEFINED 01,08 96,448 314,641 0 RENT A CTR INC NEW COM 76009N100 3 125 SH DEFINED 10 0 0 125 RENT WAY INC COM 76009U104 270 39,418 SH DEFINED 01 16,628 22,490 300 RENT WAY INC COM 76009U104 1,097 160,092 SH DEFINED 01,08 39,752 120,340 0 RENTECH INC COM 760112102 4 4,800 SH DEFINED 01 4,800 0 0 RENTECH INC COM 760112102 0 545 SH DEFINED 02 0 0 545 RENTECH INC COM 760112102 10 11,200 SH DEFINED 01,08 9,700 1,500 0 RENTRAK CORP COM 760174102 173 19,800 SH DEFINED 01 1,500 18,300 0 RENTRAK CORP COM 760174102 135 15,420 SH DEFINED 01,08 3,680 11,740 0 REPUBLIC BANCORP KY COM 760281204 651 28,050 SH DEFINED 01 18,878 9,015 157 REPUBLIC BANCORP KY COM 760281204 1,272 54,829 SH DEFINED 01,08 10,243 44,586 0 REPUBLIC BANCORP KY COM 760281204 6 250 SH DEFINED 10 250 0 0 REPUBLIC BANCORP INC COM 760282103 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123,563 SH DEFINED 01,08 43,348 80,215 0 RESMED INC COM 761152107 2 50 SH DEFINED 10 0 0 50 RESOURCE AMERICA INC COM 761195205 973 41,252 SH DEFINED 01 17,527 23,475 250 RESOURCE AMERICA INC COM 761195205 2,194 93,018 SH DEFINED 01,08 15,841 77,177 0 RESOURCES CONNECTION INC COM 76122Q105 1,359 35,982 SH DEFINED 01 13,902 20,580 1,500 RESOURCES CONNECTION INC COM 76122Q105 6,747 178,589 SH DEFINED 01,08 54,710 123,879 0 RESPIRONICS INC COM 761230101 3,388 63,406 SH DEFINED 01 54,840 6,006 2,560 RESPIRONICS INC COM 761230101 802 15,000 SH OTHER 01 15,000 0 0 RESPIRONICS INC COM 761230101 30 560 SH OTHER 01,06 0 0 560 RESPIRONICS INC COM 761230101 5,931 110,982 SH DEFINED 01,08 46,085 64,897 0 RESPIRONICS INC COM 761230101 64 1,205 SH DEFINED 10 1,025 0 180 RETEK INC COM 76128Q109 306 67,210 SH DEFINED 01 36,787 27,223 3,200 RETEK INC COM 76128Q109 208 45,693 SH OTHER 01 0 1,551 44,142 RETEK INC COM 76128Q109 2,385 522,944 SH DEFINED 01,08 122,851 400,093 0 RETAIL VENTURES INC COM 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AMERICAN INC COM 761713106 1 18 SH OTHER 04 18 0 0 REYNOLDS AMERICAN INC COM 761713106 16 233 SH DEFINED 05 133 0 100 REYNOLDS AMERICAN INC COM 761713106 48 701 SH OTHER 05 0 701 0 REYNOLDS AMERICAN INC COM 761713106 17 250 SH OTHER 01,06 0 0 250 REYNOLDS AMERICAN INC COM 761713106 84,883 1,247,542 SH DEFINED 01,08 607,682 639,860 0 REYNOLDS AMERICAN INC COM 761713106 31 452 SH DEFINED 09 452 0 0 REYNOLDS AMERICAN INC COM 761713106 10 146 SH DEFINED 10 46 0 100 RICHARDSON ELECTRS LTD COM 763165107 88 9,200 SH DEFINED 01 2,500 6,700 0 RICHARDSON ELECTRS LTD COM 763165107 250 26,066 SH DEFINED 01,08 3,826 22,240 0 RIGEL PHARMACEUTICALS INC COM 766559603 264 10,451 SH DEFINED 01 7,318 2,722 411 RIGEL PHARMACEUTICALS INC COM 766559603 22 874 SH DEFINED 04 874 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 1,795 70,929 SH DEFINED 01,08 13,282 57,647 0 RIGGS NATL CORP WASH DC COM 766570105 2,805 126,369 SH DEFINED 01 97,763 28,156 450 RIGGS NATL CORP WASH DC COM 766570105 10 435 SH OTHER 01,06 0 0 435 RIGGS NATL CORP WASH DC COM 766570105 3,987 179,600 SH DEFINED 01,08 76,902 102,698 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 432 ________ RIMAGE CORP COM 766721104 137 9,800 SH DEFINED 01 1,750 8,050 0 RIMAGE CORP COM 766721104 242 17,272 SH DEFINED 01,08 3,175 14,097 0 RIO TINTO PLC COM 767204100 565 5,200 SH DEFINED 01 100 5,100 0 RIO TINTO PLC COM 767204100 3 25 SH DEFINED 02 25 0 0 RIO TINTO PLC COM 767204100 6 55 SH OTHER 02 55 0 0 RIO TINTO PLC COM 767204100 33 302 SH DEFINED 05 0 302 0 RITA MED SYS INC DEL COM 76774E103 75 20,148 SH DEFINED 01 3,937 16,211 0 RITA MED SYS INC DEL COM 76774E103 141 38,234 SH DEFINED 01,08 8,480 29,754 0 RITE AID CORP COM 767754104 964 273,728 SH DEFINED 01 167,768 77,270 28,690 RITE AID CORP COM 767754104 352 100,000 SH OTHER 01 100,000 0 0 RITE AID CORP COM 767754104 25 7,000 SH DEFINED 02 7,000 0 0 RITE AID CORP COM 767754104 2 665 SH DEFINED 04 0 665 0 RITE AID CORP COM 767754104 4,872 1,384,196 SH DEFINED 01,08 519,562 864,634 0 RITE AID CORP COM 767754104 2 650 SH DEFINED 10 0 0 650 RIVERVIEW BANCORP INC COM 769397100 150 7,000 SH DEFINED 01 800 6,200 0 RIVERVIEW BANCORP INC COM 769397100 156 7,302 SH DEFINED 01,08 1,614 5,688 0 ROANOKE ELEC STL CORP COM 769841107 178 12,437 SH DEFINED 01 5,437 7,000 0 ROANOKE ELEC STL CORP COM 769841107 307 21,450 SH DEFINED 01,08 4,227 17,223 0 ROBBINS & MYERS INC COM 770196103 516 23,437 SH DEFINED 01 12,510 10,427 500 ROBBINS & MYERS INC COM 770196103 5 225 SH OTHER 01,06 0 0 225 ROBBINS & MYERS INC COM 770196103 1,656 75,267 SH DEFINED 01,08 16,564 58,703 0 ROBERT HALF INTL INC COM 770323103 15,757 611,455 SH DEFINED 01 392,017 170,277 49,161 ROBERT HALF INTL INC COM 770323103 97 3,750 SH OTHER 01 0 3,600 150 ROBERT HALF INTL INC COM 770323103 1,849 71,750 SH DEFINED 02 48,750 23,000 0 ROBERT HALF INTL INC COM 770323103 397 15,400 SH OTHER 02 15,400 0 0 ROBERT HALF INTL INC COM 770323103 3,956 153,516 SH DEFINED 03 153,296 220 0 ROBERT HALF INTL INC COM 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90,625 1,050 895 ROCKWELL AUTOMATION INC COM 773903109 142 3,680 SH OTHER 05 2,050 1,630 0 ROCKWELL AUTOMATION INC COM 773903109 19 500 SH OTHER 01,06 0 0 500 ROCKWELL AUTOMATION INC COM 773903109 67,467 1,743,337 SH DEFINED 01,08 902,428 819,979 20,930 ROCKWELL AUTOMATION INC COM 773903109 47 1,207 SH DEFINED 09 1,207 0 0 ROCKWELL AUTOMATION INC COM 773903109 2,243 57,953 SH DEFINED 10 51,538 3,500 2,915 ROCKWELL AUTOMATION INC COM 773903109 416 10,750 SH OTHER 10 2,025 7,825 900 ROCKWELL COLLINS INC COM 774341101 16,147 434,771 SH DEFINED 01 233,656 158,545 42,570 ROCKWELL COLLINS INC COM 774341101 1,259 33,892 SH OTHER 01 17,192 6,000 10,700 ROCKWELL COLLINS INC COM 774341101 46 1,245 SH DEFINED 02 700 545 0 ROCKWELL COLLINS INC COM 774341101 8 225 SH OTHER 02 225 0 0 ROCKWELL COLLINS INC COM 774341101 1,620 43,620 SH DEFINED 03 26,950 13,895 2,775 ROCKWELL COLLINS INC COM 774341101 390 10,500 SH OTHER 03 6,200 4,300 0 ROCKWELL COLLINS INC COM 774341101 699 18,812 SH DEFINED 04 18,812 0 0 ROCKWELL COLLINS INC COM 774341101 435 11,699 SH OTHER 04 9,374 2,000 325 ROCKWELL COLLINS INC COM 774341101 25 685 SH DEFINED 05 360 0 325 ROCKWELL COLLINS INC COM 774341101 19 500 SH OTHER 01,06 0 0 500 ROCKWELL COLLINS INC COM 774341101 60,852 1,638,446 SH DEFINED 01,08 848,392 790,054 0 ROCKWELL COLLINS INC COM 774341101 201 5,418 SH DEFINED 09 5,418 0 0 ROCKWELL COLLINS INC COM 774341101 165 4,456 SH DEFINED 10 2,829 0 1,627 ROCKY MTN CHOCOLATE FACTORY COM 774678403 123 9,847 SH DEFINED 01 826 9,021 0 ROCKY MTN CHOCOLATE FACTORY COM 774678403 76 6,063 SH DEFINED 01,08 1,652 4,411 0 ROCKY SHOES & BOOTS INC COM 774830103 61 3,500 SH DEFINED 01 800 2,700 0 ROCKY SHOES & BOOTS INC COM 774830103 116 6,649 SH DEFINED 01,08 1,675 4,974 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 434 ________ ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,517 51,626 SH DEFINED 01 35,205 16,171 250 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,270 111,311 SH DEFINED 01,08 37,578 73,733 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01,08 925,622 2,195,673 104,876 ROHM & HAAS CO COM 775371107 145 3,367 SH DEFINED 09 3,367 0 0 ROHM & HAAS CO COM 775371107 1,869 43,486 SH DEFINED 10 37,786 1,370 4,330 ROHM & HAAS CO COM 775371107 24 555 SH OTHER 10 280 0 275 ROLLINS INC COM 775711104 675 27,803 SH DEFINED 01 19,017 7,497 1,289 ROLLINS INC COM 775711104 6,835 281,395 SH DEFINED 01,08 79,937 201,458 0 ROPER INDS INC NEW COM 776696106 1,284 22,353 SH DEFINED 01 13,190 6,663 2,500 ROPER INDS INC NEW COM 776696106 46 800 SH DEFINED 04 800 0 0 ROPER INDS INC NEW COM 776696106 23 400 SH OTHER 04 400 0 0 ROPER INDS INC NEW COM 776696106 24 420 SH OTHER 01,06 0 0 420 ROPER INDS INC NEW COM 776696106 5,544 96,479 SH DEFINED 01,08 39,177 57,302 0 ROPER INDS INC NEW COM 776696106 12 203 SH DEFINED 10 203 0 0 ROSS STORES INC COM 778296103 2,747 117,189 SH DEFINED 01 56,666 45,763 14,760 ROSS STORES INC COM 778296103 2 100 SH OTHER 01 100 0 0 ROSS STORES INC COM 778296103 94 4,000 SH DEFINED 04 0 4,000 0 ROSS STORES INC COM 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COS INC COM 779382100 4,482 169,772 SH DEFINED 01 64,510 86,753 18,509 ROWAN COS INC COM 779382100 5 200 SH OTHER 01 100 0 100 ROWAN COS INC COM 779382100 13 500 SH DEFINED 02 500 0 0 ROWAN COS INC COM 779382100 1 50 SH DEFINED 03 50 0 0 ROWAN COS INC COM 779382100 5 200 SH DEFINED 05 0 0 200 ROWAN COS INC COM 779382100 8 300 SH OTHER 01,06 0 0 300 ROWAN COS INC COM 779382100 23,969 907,911 SH DEFINED 01,08 466,613 441,298 0 ROWAN COS INC COM 779382100 79 2,980 SH DEFINED 09 2,980 0 0 ROWAN COS INC COM 779382100 6 227 SH DEFINED 10 77 0 150 ROWAN COS INC COM 779382100 26 1,000 SH OTHER 10 1,000 0 0 ROWE COS COM 779528108 72 14,080 SH DEFINED 01 2,570 11,510 0 ROWE COS COM 779528108 15 3,000 SH OTHER 01 0 3,000 0 ROWE COS COM 779528108 133 26,006 SH DEFINED 01,08 3,527 22,479 0 ROXIO INC COM 780008108 81 15,850 SH DEFINED 01 3,850 11,400 600 ROXIO INC COM 780008108 3 600 SH OTHER 01,06 0 0 600 ROXIO INC COM 780008108 278 54,020 SH DEFINED 01,08 21,953 32,067 0 ROYAL BANCSHARES PA INC COM 780081105 230 9,459 SH DEFINED 01 2,963 6,436 60 ROYAL BANCSHARES PA INC COM 780081105 791 32,590 SH DEFINED 01,08 5,132 27,458 0 ROYAL BK SCOTLAND GROUP PLC PFD 780097820 37 1,400 DEFINED 04 1,400 0 0 ROYAL BK SCOTLAND GROUP PLC PFD 780097820 289 10,790 DEFINED 10 4,000 4,790 2,000 ROYAL BK SCOTLAND GROUP PLC PFD 780097887 19 750 DEFINED 02 750 0 0 ROYAL BK SCOTLAND GROUP PLC PFD 780097887 152 6,000 OTHER 04 6,000 0 0 ROYAL BK SCOTLAND GROUP PLC PFD 780097887 51 2,000 DEFINED 10 0 0 2,000 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 436 ________ ROYAL DUTCH PETE CO COM 780257804 53,057 1,028,243 SH DEFINED 01 751,855 197,439 78,949 ROYAL DUTCH PETE CO COM 780257804 29,771 576,964 SH OTHER 01 364,575 180,085 32,304 ROYAL DUTCH PETE CO COM 780257804 6,667 129,198 SH DEFINED 02 96,024 29,364 3,810 ROYAL DUTCH PETE CO COM 780257804 2,815 54,559 SH OTHER 02 42,500 11,409 650 ROYAL DUTCH PETE CO COM 780257804 12,743 246,966 SH DEFINED 03 174,828 65,843 6,295 ROYAL DUTCH PETE CO COM 780257804 6,644 128,760 SH OTHER 03 108,165 18,345 2,250 ROYAL DUTCH PETE CO COM 780257804 34,725 672,956 SH DEFINED 04 643,489 23,688 5,779 ROYAL DUTCH PETE CO COM 780257804 24,768 480,005 SH OTHER 04 427,207 30,666 22,132 ROYAL DUTCH PETE CO COM 780257804 4,004 77,589 SH DEFINED 05 71,099 2,630 3,860 ROYAL DUTCH PETE CO COM 780257804 1,128 21,865 SH OTHER 05 3,715 13,950 4,200 ROYAL DUTCH PETE CO COM 780257804 14,932 289,371 SH DEFINED 01,08 11,679 277,692 0 ROYAL DUTCH PETE CO COM 780257804 11,215 217,339 SH DEFINED 10 126,594 50,017 40,728 ROYAL DUTCH PETE CO COM 780257804 2,396 46,425 SH OTHER 10 12,671 31,375 2,379 ROYAL GOLD INC COM 780287108 581 33,997 SH DEFINED 01 10,852 22,445 700 ROYAL GOLD INC COM 780287108 2,633 154,157 SH DEFINED 01,08 54,613 99,544 0 ROYALE ENERGY INC COM 78074G200 58 6,261 SH DEFINED 01 1,522 4,739 0 ROYALE ENERGY INC COM 78074G200 109 11,914 SH DEFINED 01,08 3,380 8,534 0 RUBIOS RESTAURANTS INC COM 78116B102 87 9,500 SH DEFINED 01 600 8,900 0 RUBIOS RESTAURANTS INC COM 78116B102 121 13,252 SH DEFINED 01,08 4,003 9,249 0 RUBY TUESDAY INC COM 781182100 1,687 60,525 SH DEFINED 01 26,683 25,380 8,462 RUBY TUESDAY INC COM 781182100 382 13,700 SH OTHER 01 12,900 800 0 RUBY TUESDAY INC COM 781182100 156 5,585 SH DEFINED 04 5,585 0 0 RUBY TUESDAY INC COM 781182100 0 10 SH OTHER 04 10 0 0 RUBY TUESDAY INC COM 781182100 9,330 334,759 SH DEFINED 01,08 86,925 247,834 0 RUBY TUESDAY INC COM 781182100 2 85 SH DEFINED 10 0 0 85 RUDDICK CORP COM 781258108 2,204 112,225 SH DEFINED 01 95,226 14,299 2,700 RUDDICK CORP COM 781258108 5,772 293,902 SH DEFINED 01,08 52,072 241,830 0 RUDOLPH TECHNOLOGIES INC COM 781270103 357 21,328 SH DEFINED 01 8,843 11,835 650 RUDOLPH TECHNOLOGIES INC COM 781270103 5 300 SH OTHER 01,06 0 0 300 RUDOLPH TECHNOLOGIES INC COM 781270103 2,005 119,745 SH DEFINED 01,08 43,477 76,268 0 RUSH ENTERPRISES INC COM 781846308 55 4,700 SH DEFINED 01 900 3,800 0 RUSH ENTERPRISES INC COM 781846308 266 22,794 SH DEFINED 01,08 5,142 17,652 0 RURAL CELLULAR CORP COM 781904107 59 8,600 SH DEFINED 01 2,200 6,400 0 RURAL CELLULAR CORP COM 781904107 203 29,393 SH DEFINED 01,08 2,647 26,746 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 437 ________ RUSS BERRIE & CO COM 782233100 513 25,456 SH DEFINED 01 13,593 11,463 400 RUSS BERRIE & CO COM 782233100 8 400 SH OTHER 01,06 0 0 400 RUSS BERRIE & CO COM 782233100 2,070 102,719 SH DEFINED 01,08 31,319 71,400 0 RUSSELL CORP COM 782352108 1,423 84,502 SH DEFINED 01 68,316 15,536 650 RUSSELL CORP COM 782352108 466 27,680 SH OTHER 01 27,680 0 0 RUSSELL CORP COM 782352108 8 500 SH OTHER 01,06 0 0 500 RUSSELL CORP COM 782352108 3,640 216,167 SH DEFINED 01,08 74,820 141,347 0 RYANAIR HLDGS PLC COM 783513104 1,088 37,270 SH DEFINED 01,08 35,514 1,756 0 RYANS RESTAURANT GROUP INC COM 783520109 1,000 67,353 SH DEFINED 01 26,809 37,694 2,850 RYANS RESTAURANT GROUP INC COM 783520109 10 645 SH OTHER 01,06 0 0 645 RYANS RESTAURANT GROUP INC COM 783520109 5,439 366,541 SH DEFINED 01,08 150,220 216,321 0 RYDER SYS INC COM 783549108 4,999 106,278 SH DEFINED 01 40,734 54,212 11,332 RYDER SYS INC COM 783549108 78 1,667 SH OTHER 01 0 1,617 50 RYDER SYS INC COM 783549108 2 50 SH DEFINED 03 50 0 0 RYDER SYS INC COM 783549108 5 100 SH DEFINED 05 0 0 100 RYDER SYS INC COM 783549108 9 200 SH OTHER 01,06 0 0 200 RYDER SYS INC COM 783549108 26,660 566,753 SH DEFINED 01,08 278,825 287,928 0 RYDER SYS INC COM 783549108 5 101 SH DEFINED 10 10 0 91 RYERSON TULL INC NEW COM 78375P107 2,900 168,875 SH DEFINED 01 17,813 19,549 131,513 RYERSON TULL INC NEW COM 78375P107 121 7,072 SH DEFINED 04 7,072 0 0 RYERSON TULL INC NEW COM 78375P107 7 400 SH OTHER 01,06 0 0 400 RYERSON TULL INC NEW COM 78375P107 3,328 193,817 SH DEFINED 01,08 65,293 128,524 0 RYLAND GROUP INC COM 783764103 1,527 16,480 SH DEFINED 01 6,104 8,526 1,850 RYLAND GROUP INC COM 783764103 24 256 SH DEFINED 05 0 0 256 RYLAND GROUP INC COM 783764103 13,001 140,304 SH DEFINED 01,08 34,338 105,966 0 RYLAND GROUP INC COM 783764103 6 67 SH DEFINED 10 0 0 67 S&K FAMOUS BRANDS INC COM 783774102 80 5,100 SH DEFINED 01 700 4,400 0 S&K FAMOUS BRANDS INC COM 783774102 122 7,759 SH DEFINED 01,08 1,089 6,670 0 S & T BANCORP INC COM 783859101 1,301 36,438 SH DEFINED 01 15,285 19,503 1,650 S & T BANCORP INC COM 783859101 5,527 154,784 SH DEFINED 01,08 36,881 117,903 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 438 ________ SBC COMMUNICATIONS INC COM 78387G103 187,108 7,210,322 SH DEFINED 01 3,247,808 3,317,164 645,350 SBC COMMUNICATIONS INC COM 78387G103 22,341 860,914 SH OTHER 01 507,322 323,143 30,449 SBC COMMUNICATIONS INC COM 78387G103 5,836 224,902 SH DEFINED 02 153,872 53,754 17,276 SBC COMMUNICATIONS INC COM 78387G103 3,617 139,392 SH OTHER 02 77,971 51,454 9,967 SBC COMMUNICATIONS INC COM 78387G103 11,916 459,202 SH DEFINED 03 309,587 122,332 27,283 SBC COMMUNICATIONS INC COM 78387G103 5,569 214,602 SH OTHER 03 154,323 48,399 11,880 SBC COMMUNICATIONS INC COM 78387G103 15,759 607,285 SH DEFINED 04 574,911 21,045 11,329 SBC COMMUNICATIONS INC COM 78387G103 21,215 817,540 SH OTHER 04 735,173 68,775 13,592 SBC COMMUNICATIONS INC COM 78387G103 6,168 237,700 SH DEFINED 05 212,880 8,481 16,339 SBC COMMUNICATIONS INC COM 78387G103 1,103 42,513 SH OTHER 05 26,301 11,000 5,212 SBC COMMUNICATIONS INC COM 78387G103 226 8,700 SH OTHER 01,06 0 0 8,700 SBC COMMUNICATIONS INC COM 78387G103 801,968 30,904,370 SH DEFINED 01,08 16,001,216 14,885,569 17,585 SBC COMMUNICATIONS INC COM 78387G103 2,733 105,325 SH DEFINED 09 105,325 0 0 SBC COMMUNICATIONS INC COM 78387G103 5,120 197,309 SH DEFINED 10 159,313 14,903 23,093 SBC COMMUNICATIONS INC COM 78387G103 2,153 82,948 SH OTHER 10 42,117 35,480 5,351 SBS TECHNOLOGIES INC COM 78387P103 240 19,682 SH DEFINED 01 9,932 8,600 1,150 SBS TECHNOLOGIES INC COM 78387P103 4 300 SH OTHER 01,06 0 0 300 SBS TECHNOLOGIES INC COM 78387P103 1,277 104,686 SH DEFINED 01,08 22,872 81,814 0 SBE INC COM 783873201 22 6,200 SH DEFINED 01 900 5,300 0 SBE INC 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43,471 1,901,613 SH DEFINED 01 949,792 779,856 171,965 SARA LEE CORP COM 803111103 10,840 474,205 SH OTHER 01 154,823 297,482 21,900 SARA LEE CORP COM 803111103 3,961 173,267 SH DEFINED 02 138,325 29,412 5,530 SARA LEE CORP COM 803111103 2,127 93,039 SH OTHER 02 35,779 19,010 38,250 SARA LEE CORP COM 803111103 4,138 181,017 SH DEFINED 03 131,850 43,622 5,545 SARA LEE CORP COM 803111103 1,483 64,859 SH OTHER 03 51,639 11,600 1,620 SARA LEE CORP COM 803111103 4,796 209,804 SH DEFINED 04 190,804 17,500 1,500 SARA LEE CORP COM 803111103 6,221 272,117 SH OTHER 04 244,617 17,500 10,000 SARA LEE CORP COM 803111103 913 39,925 SH DEFINED 05 37,275 1,550 1,100 SARA LEE CORP COM 803111103 224 9,800 SH OTHER 05 8,400 1,400 0 SARA LEE CORP COM 803111103 46 2,000 SH OTHER 01,06 0 0 2,000 SARA LEE CORP COM 803111103 169,897 7,432,057 SH DEFINED 01,08 3,797,395 3,628,537 6,125 SARA LEE CORP COM 803111103 601 26,283 SH DEFINED 09 26,283 0 0 SARA LEE CORP COM 803111103 1,510 66,044 SH DEFINED 10 38,050 21,094 6,900 SARA LEE CORP COM 803111103 315 13,800 SH OTHER 10 4,400 7,000 2,400 SATCON TECHNOLOGY CORP COM 803893106 65 34,500 SH DEFINED 01 2,400 32,100 0 SATCON TECHNOLOGY CORP COM 803893106 51 26,966 SH DEFINED 01,08 4,575 22,391 0 SAUCONY INC COM 804120202 135 5,510 SH DEFINED 01 2,010 3,500 0 SAUCONY INC COM 804120202 211 8,654 SH DEFINED 01,08 2,482 6,172 0 SAUCONY INC COM 804120202 63 2,600 SH DEFINED 10 2,600 0 0 SAUER-DANFOSS INC COM 804137107 2,666 156,099 SH DEFINED 01 128,552 27,347 200 SAUER-DANFOSS INC COM 804137107 2,044 119,647 SH DEFINED 01,08 28,903 90,744 0 SAUL CTRS INC COM 804395101 978 29,758 SH DEFINED 01 8,507 20,176 1,075 SAUL CTRS INC COM 804395101 2,451 74,540 SH DEFINED 01,08 12,416 62,124 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 124 53,950 SH DEFINED 01 12,100 40,700 1,150 SAVIENT PHARMACEUTICALS INC COM 80517Q100 75 32,800 SH DEFINED 04 0 32,800 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 1,000 SH OTHER 01,06 0 0 1,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 274 119,052 SH DEFINED 01,08 38,367 80,685 0 SAVVIS COMMUNICATIONS CORP COM 805423100 23 18,590 SH DEFINED 01 18,590 0 0 SAVVIS COMMUNICATIONS CORP COM 805423100 144 114,823 SH DEFINED 01,08 34,442 80,381 0 SCANA CORP NEW COM 80589M102 2,220 59,450 SH DEFINED 01 28,383 21,564 9,503 SCANA CORP NEW COM 80589M102 4 100 SH OTHER 01 100 0 0 SCANA CORP NEW COM 80589M102 19 508 SH OTHER 02 0 508 0 SCANA CORP NEW COM 80589M102 71 1,893 SH DEFINED 03 1,893 0 0 SCANA CORP NEW COM 80589M102 30 800 SH OTHER 03 0 800 0 SCANA CORP NEW COM 80589M102 22 600 SH DEFINED 04 600 0 0 SCANA CORP NEW COM 80589M102 23,164 620,341 SH DEFINED 01,08 159,101 461,240 0 SCANA CORP NEW COM 80589M102 4 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 447 ________ SCANSOFT INC COM 80603P107 492 120,634 SH DEFINED 01 47,752 71,116 1,766 SCANSOFT INC COM 80603P107 12 3,000 SH OTHER 01 0 3,000 0 SCANSOFT INC COM 80603P107 2,308 565,717 SH DEFINED 01,08 142,292 423,425 0 SCANSOURCE INC COM 806037107 1,118 17,521 SH DEFINED 01 7,555 9,216 750 SCANSOURCE INC COM 806037107 6 100 SH OTHER 01,06 0 0 100 SCANSOURCE INC COM 806037107 6,173 96,752 SH DEFINED 01,08 31,979 64,773 0 SCHAWK INC COM 806373106 300 20,615 SH DEFINED 01 7,596 12,769 250 SCHAWK INC COM 806373106 929 63,949 SH DEFINED 01,08 11,191 52,758 0 SCHEIB EARL INC COM 806398103 9 2,700 SH DEFINED 01 600 2,100 0 SCHEIB EARL INC COM 806398103 36 11,221 SH DEFINED 01,08 1,782 9,439 0 SCHEID VINEYARDS INC COM 806403101 41 7,800 SH DEFINED 01 400 7,400 0 SCHEID VINEYARDS INC COM 806403101 18 3,554 SH DEFINED 01,08 900 2,654 0 SCHEIN HENRY INC COM 806407102 1,679 26,940 SH DEFINED 01 15,249 8,841 2,850 SCHEIN HENRY INC COM 806407102 6 100 SH OTHER 02 0 100 0 SCHEIN HENRY INC COM 806407102 15,809 253,709 SH DEFINED 01,08 70,566 183,143 0 SCHEIN HENRY INC COM 806407102 62 1,000 SH DEFINED 09 1,000 0 0 SCHEIN HENRY INC COM 806407102 3 50 SH DEFINED 10 0 0 50 SCHERING PLOUGH CORP COM 806605101 56,717 2,975,695 SH DEFINED 01 1,275,651 1,444,460 255,584 SCHERING PLOUGH CORP COM 806605101 3,147 165,126 SH OTHER 01 137,778 25,398 1,950 SCHERING PLOUGH CORP COM 806605101 1,439 75,503 SH DEFINED 02 12,320 8,801 54,382 SCHERING PLOUGH CORP COM 806605101 500 26,230 SH OTHER 02 17,855 8,375 0 SCHERING PLOUGH CORP COM 806605101 836 43,841 SH DEFINED 03 35,025 8,816 0 SCHERING PLOUGH CORP COM 806605101 861 45,150 SH OTHER 03 38,650 0 6,500 SCHERING PLOUGH CORP COM 806605101 7,528 394,971 SH DEFINED 04 378,696 13,825 2,450 SCHERING PLOUGH CORP COM 806605101 6,545 343,375 SH OTHER 04 293,975 47,400 2,000 SCHERING PLOUGH CORP COM 806605101 825 43,289 SH DEFINED 05 40,954 0 2,335 SCHERING PLOUGH CORP COM 806605101 85 4,450 SH OTHER 05 1,450 3,000 0 SCHERING PLOUGH CORP COM 806605101 78 4,100 SH OTHER 01,06 0 0 4,100 SCHERING PLOUGH CORP COM 806605101 251,122 13,175,326 SH DEFINED 01,08 6,613,820 6,555,416 6,090 SCHERING PLOUGH CORP COM 806605101 422 22,122 SH DEFINED 09 22,122 0 0 SCHERING PLOUGH CORP COM 806605101 995 52,180 SH DEFINED 10 44,880 2,800 4,500 SCHERING PLOUGH CORP COM 806605101 854 44,800 SH OTHER 10 2,600 42,200 0 SCHERING PLOUGH CORP CONV PFD 806605606 4,236 80,000 DEFINED 01 80,000 0 0 SCHERING PLOUGH CORP CONV PFD 806605606 114 2,150 OTHER 04 2,150 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 448 ________ SCHLUMBERGER LTD COM 806857108 91,858 1,364,695 SH DEFINED 01 754,007 489,411 121,277 SCHLUMBERGER LTD COM 806857108 28,347 421,137 SH OTHER 01 223,151 180,414 17,572 SCHLUMBERGER LTD COM 806857108 2,756 40,943 SH DEFINED 02 28,585 10,068 2,290 SCHLUMBERGER LTD COM 806857108 1,995 29,636 SH OTHER 02 21,961 7,575 100 SCHLUMBERGER LTD COM 806857108 3,990 59,275 SH DEFINED 03 48,642 9,863 770 SCHLUMBERGER LTD COM 806857108 3,218 47,813 SH OTHER 03 38,267 4,680 4,866 SCHLUMBERGER LTD COM 806857108 27,219 404,376 SH DEFINED 04 375,695 17,292 11,389 SCHLUMBERGER LTD COM 806857108 16,195 240,598 SH OTHER 04 225,471 10,800 4,327 SCHLUMBERGER LTD COM 806857108 2,758 40,979 SH DEFINED 05 37,504 1,275 2,200 SCHLUMBERGER LTD COM 806857108 827 12,281 SH OTHER 05 6,954 5,200 127 SCHLUMBERGER LTD COM 806857108 101 1,500 SH OTHER 01,06 0 0 1,500 SCHLUMBERGER LTD COM 806857108 288,193 4,281,572 SH DEFINED 01,08 2,110,021 2,168,126 3,425 SCHLUMBERGER LTD COM 806857108 1,329 19,748 SH DEFINED 09 19,748 0 0 SCHLUMBERGER LTD COM 806857108 5,183 77,003 SH DEFINED 10 46,663 16,415 13,925 SCHLUMBERGER LTD COM 806857108 2,577 38,286 SH OTHER 10 19,379 18,832 75 SCHNITZER STL INDS COM 806882106 1,375 42,514 SH DEFINED 01 11,470 30,744 300 SCHNITZER STL INDS COM 806882106 24 750 SH DEFINED 02 750 0 0 SCHNITZER STL INDS COM 806882106 88 2,733 SH DEFINED 04 2,733 0 0 SCHNITZER STL INDS COM 806882106 4,625 142,958 SH DEFINED 01,08 55,823 87,135 0 SCHNITZER STL INDS COM 806882106 3 100 SH OTHER 10 100 0 0 SCHOLASTIC CORP COM 807066105 1,397 45,213 SH DEFINED 01 37,663 6,550 1,000 SCHOLASTIC CORP COM 807066105 31 1,000 SH OTHER 01 1,000 0 0 SCHOLASTIC CORP COM 807066105 9,008 291,630 SH DEFINED 01,08 62,401 229,229 0 SCHOOL SPECIALTY INC COM 807863105 1,240 31,471 SH DEFINED 01 18,909 12,162 400 SCHOOL SPECIALTY INC COM 807863105 12 300 SH OTHER 01,06 0 0 300 SCHOOL SPECIALTY INC COM 807863105 6,470 164,169 SH DEFINED 01,08 64,223 99,946 0 SCHULMAN A INC COM 808194104 1,784 80,933 SH DEFINED 01 57,144 23,039 750 SCHULMAN A INC COM 808194104 12 525 SH OTHER 01,06 0 0 525 SCHULMAN A INC COM 808194104 5,512 250,077 SH DEFINED 01,08 99,510 150,567 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 449 ________ SCHWAB CHARLES CORP NEW COM 808513105 26,104 2,840,484 SH DEFINED 01 1,361,927 1,262,964 215,593 SCHWAB CHARLES CORP NEW COM 808513105 516 56,198 SH OTHER 01 45,612 9,236 1,350 SCHWAB CHARLES CORP NEW COM 808513105 9,897 1,076,915 SH DEFINED 02 807,168 249,012 20,735 SCHWAB CHARLES CORP NEW COM 808513105 1,303 141,743 SH OTHER 02 103,748 36,510 1,485 SCHWAB CHARLES CORP NEW COM 808513105 2,971 323,291 SH DEFINED 03 211,459 97,782 14,050 SCHWAB CHARLES CORP NEW COM 808513105 256 27,806 SH OTHER 03 14,081 4,950 8,775 SCHWAB CHARLES CORP NEW COM 808513105 1,315 143,139 SH DEFINED 04 139,439 2,500 1,200 SCHWAB CHARLES CORP NEW COM 808513105 744 80,945 SH OTHER 04 79,595 1,350 0 SCHWAB CHARLES CORP NEW COM 808513105 1,373 149,410 SH DEFINED 05 128,900 4,775 15,735 SCHWAB CHARLES CORP NEW COM 808513105 71 7,700 SH OTHER 05 7,200 500 0 SCHWAB CHARLES CORP NEW COM 808513105 26 2,850 SH OTHER 01,06 0 0 2,850 SCHWAB CHARLES CORP NEW COM 808513105 107,616 11,710,140 SH DEFINED 01,08 6,119,478 5,588,237 2,425 SCHWAB CHARLES CORP NEW COM 808513105 211 22,995 SH DEFINED 09 22,995 0 0 SCHWAB CHARLES CORP NEW COM 808513105 307 33,361 SH DEFINED 10 9,411 13,500 10,450 SCHWEITZER-MAUDUIT INTL INC COM 808541106 741 22,864 SH DEFINED 01 9,809 12,755 300 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 40 SH OTHER 01 0 40 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 100 SH DEFINED 02 100 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 200 SH OTHER 01,06 0 0 200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,498 107,978 SH DEFINED 01,08 34,808 73,170 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 44 1,360 SH OTHER 10 0 1,360 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 195 54,905 SH DEFINED 01 27,789 25,516 1,600 SCICLONE PHARMACEUTICALS INC COM 80862K104 925 259,902 SH DEFINED 01,08 47,557 212,345 0 SCIENTIFIC ATLANTA INC COM 808655104 6,454 248,989 SH DEFINED 01 91,927 130,145 26,917 SCIENTIFIC ATLANTA INC COM 808655104 6 250 SH OTHER 01 100 0 150 SCIENTIFIC ATLANTA INC COM 808655104 4 150 SH DEFINED 02 0 0 150 SCIENTIFIC ATLANTA INC COM 808655104 21 800 SH DEFINED 03 800 0 0 SCIENTIFIC ATLANTA INC COM 808655104 8 300 SH DEFINED 05 0 0 300 SCIENTIFIC ATLANTA INC COM 808655104 10 400 SH OTHER 01,06 0 0 400 SCIENTIFIC ATLANTA INC COM 808655104 36,264 1,399,086 SH DEFINED 01,08 718,281 680,805 0 SCIENTIFIC ATLANTA INC COM 808655104 146 5,649 SH DEFINED 09 5,649 0 0 SCIENTIFIC ATLANTA INC COM 808655104 81 3,126 SH DEFINED 10 3,026 0 100 SCIENTIFIC GAMES CORP COM 80874P109 1,743 91,250 SH DEFINED 01 43,618 42,577 5,055 SCIENTIFIC GAMES CORP COM 80874P109 9,848 515,577 SH DEFINED 01,08 142,646 372,931 0 SCIENTIFIC GAMES CORP COM 80874P109 2 95 SH DEFINED 10 95 0 0 SCIENTIFIC LEARNING CORP COM 808760102 12 2,200 SH DEFINED 01 2,200 0 0 SCIENTIFIC LEARNING CORP COM 808760102 108 19,562 SH DEFINED 01,08 5,700 13,862 0 SCIENTIFIC TECHNOL INC COM 808799209 23 4,500 SH DEFINED 01 2,000 2,500 0 SCIENTIFIC TECHNOL INC COM 808799209 78 14,967 SH DEFINED 01,08 4,110 10,857 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 450 ________ SCOTTISH PWR PLC COM 81013T705 1,897 61,512 SH DEFINED 01 61,276 0 236 SCOTTISH PWR PLC COM 81013T705 74 2,415 SH OTHER 01 2,415 0 0 SCOTTISH PWR PLC COM 81013T705 11 363 SH DEFINED 02 174 0 189 SCOTTISH PWR PLC COM 81013T705 18 580 SH OTHER 02 580 0 0 SCOTTISH PWR PLC COM 81013T705 72 2,350 SH DEFINED 03 1,479 871 0 SCOTTISH PWR PLC COM 81013T705 39 1,274 SH OTHER 03 116 1,158 0 SCOTTISH PWR PLC COM 81013T705 44 1,442 SH OTHER 04 1,442 0 0 SCOTTISH PWR PLC COM 81013T705 4 116 SH DEFINED 10 0 0 116 SCOTTS CO COM 810186106 2,802 43,679 SH DEFINED 01 36,191 4,047 3,441 SCOTTS CO COM 810186106 26 400 SH OTHER 02 0 400 0 SCOTTS CO COM 810186106 4 60 SH DEFINED 03 60 0 0 SCOTTS CO COM 810186106 32 500 SH DEFINED 04 500 0 0 SCOTTS CO COM 810186106 9,076 141,479 SH DEFINED 01,08 24,390 117,089 0 SCOTTS CO COM 810186106 22 350 SH DEFINED 10 100 0 250 SCRIPPS E W CO OHIO COM 811054204 7,354 153,914 SH DEFINED 01 131,602 11,092 11,220 SCRIPPS E W CO OHIO COM 811054204 2,190 45,837 SH OTHER 01 0 31,027 14,810 SCRIPPS E W CO OHIO COM 811054204 201 4,200 SH OTHER 02 4,200 0 0 SCRIPPS E W CO OHIO COM 811054204 195 4,090 SH DEFINED 03 4,090 0 0 SCRIPPS E W CO OHIO COM 811054204 3 60 SH DEFINED 04 60 0 0 SCRIPPS E W CO OHIO COM 811054204 2,895 60,600 SH OTHER 04 60,600 0 0 SCRIPPS E W CO OHIO COM 811054204 29 600 SH DEFINED 05 0 0 600 SCRIPPS E W CO OHIO COM 811054204 12,174 254,797 SH DEFINED 01,08 108,687 146,110 0 SCRIPPS E W CO OHIO COM 811054204 5 96 SH DEFINED 10 0 0 96 SCS TRANSN INC COM 81111T102 475 25,081 SH DEFINED 01 9,438 14,093 1,550 SCS TRANSN INC COM 81111T102 2,171 114,607 SH DEFINED 01,08 36,885 77,722 0 SCUDDER MULTI-MARKET INCOME UNDEFIND 81118Q101 1 16,300 DEFINED 01 0 0 16,300 SCUDDER MULTI-MARKET INCOME UNDEFIND 81118Q101 0 1,000 OTHER 10 1,000 0 0 SCUDDER MUN INCOME TR UNDEFIND 81118R604 2 12,415 DEFINED 01 10,200 0 2,215 SCUDDER MUN INCOME TR UNDEFIND 81118R604 0 2,200 OTHER 01 2,000 0 200 SCUDDER MUN INCOME TR UNDEFIND 81118R604 0 250 OTHER 02 250 0 0 SCUDDER MUN INCOME TR UNDEFIND 81118R604 0 2,453 OTHER 03 0 2,453 0 SCUDDER MUN INCOME TR UNDEFIND 81118R604 1 9,350 DEFINED 04 9,350 0 0 SCUDDER MUN INCOME TR UNDEFIND 81118R604 3 25,987 OTHER 04 25,831 0 156 SCUDDER MUN INCOME TR UNDEFIND 81118R604 0 134 DEFINED 10 134 0 0 SEABOARD CORP COM 811543107 1,743 2,975 SH DEFINED 01 2,303 597 75 SEABOARD CORP COM 811543107 2,413 4,118 SH DEFINED 01,08 769 3,349 0 SEABULK INTL INC COM 81169P101 207 20,031 SH DEFINED 01 8,523 11,408 100 SEABULK INTL INC COM 81169P101 610 58,938 SH DEFINED 01,08 15,121 43,817 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 451 ________ SEACHANGE INTL INC COM 811699107 813 50,819 SH DEFINED 01 15,727 32,867 2,225 SEACHANGE INTL INC COM 811699107 8 500 SH DEFINED 03 500 0 0 SEACHANGE INTL INC COM 811699107 3,417 213,667 SH DEFINED 01,08 75,740 137,927 0 SEACOAST BKG CORP FLA COM 811707306 446 20,863 SH DEFINED 01 8,505 11,156 1,202 SEACOAST BKG CORP FLA COM 811707306 70 3,300 SH DEFINED 04 3,300 0 0 SEACOAST BKG CORP FLA COM 811707306 317 14,850 SH OTHER 04 14,850 0 0 SEACOAST BKG CORP FLA COM 811707306 1,730 80,979 SH DEFINED 01,08 13,419 67,560 0 SEACOR HOLDINGS INC COM 811904101 1,301 27,826 SH DEFINED 01 12,833 14,593 400 SEACOR HOLDINGS INC COM 811904101 14 300 SH OTHER 01,06 0 0 300 SEACOR HOLDINGS INC COM 811904101 6,251 133,714 SH DEFINED 01,08 48,416 85,298 0 SEALED AIR CORP NEW COM 81211K100 6,473 139,648 SH DEFINED 01 56,947 67,330 15,371 SEALED AIR CORP NEW COM 81211K100 3 75 SH OTHER 01 0 0 75 SEALED AIR CORP NEW COM 81211K100 15 329 SH DEFINED 02 134 0 195 SEALED AIR CORP NEW COM 81211K100 5 107 SH OTHER 02 107 0 0 SEALED AIR CORP NEW COM 81211K100 14 300 SH DEFINED 03 0 0 300 SEALED AIR CORP NEW COM 81211K100 5 100 SH DEFINED 05 0 0 100 SEALED AIR CORP NEW COM 81211K100 9 200 SH OTHER 01,06 0 0 200 SEALED AIR CORP NEW COM 81211K100 35,314 761,906 SH DEFINED 01,08 389,858 372,048 0 SEALED AIR CORP NEW COM 81211K100 32 681 SH DEFINED 09 681 0 0 SEALED AIR CORP NEW COM 81211K100 7 160 SH DEFINED 10 10 0 150 SEALED AIR CORP NEW COM 81211K100 37 800 SH OTHER 10 800 0 0 SEARS ROEBUCK & CO COM 812387108 16,739 420,051 SH DEFINED 01 172,179 201,323 46,549 SEARS ROEBUCK & CO COM 812387108 787 19,759 SH OTHER 01 8,787 10,697 275 SEARS ROEBUCK & CO COM 812387108 63 1,572 SH DEFINED 02 850 570 152 SEARS ROEBUCK & CO COM 812387108 128 3,213 SH OTHER 02 3,213 0 0 SEARS ROEBUCK & CO COM 812387108 181 4,535 SH DEFINED 03 3,803 672 60 SEARS ROEBUCK & CO COM 812387108 442 11,093 SH OTHER 03 7,518 3,500 75 SEARS ROEBUCK & CO COM 812387108 377 9,449 SH DEFINED 04 9,329 0 120 SEARS ROEBUCK & CO COM 812387108 769 19,285 SH OTHER 04 18,785 500 0 SEARS ROEBUCK & CO COM 812387108 16 402 SH DEFINED 05 102 0 300 SEARS ROEBUCK & CO COM 812387108 8 204 SH OTHER 05 204 0 0 SEARS ROEBUCK & CO COM 812387108 32 800 SH OTHER 01,06 0 0 800 SEARS ROEBUCK & CO COM 812387108 77,893 1,954,651 SH DEFINED 01,08 1,013,970 939,601 1,080 SEARS ROEBUCK & CO COM 812387108 44 1,092 SH DEFINED 09 1,092 0 0 SEARS ROEBUCK & CO COM 812387108 236 5,924 SH DEFINED 10 5,074 0 850 SEARS ROEBUCK & CO COM 812387108 466 11,690 SH OTHER 10 7,290 4,400 0 SEATTLE GENETICS INC COM 812578102 254 38,603 SH DEFINED 01 20,524 17,329 750 SEATTLE GENETICS INC COM 812578102 1,258 191,456 SH DEFINED 01,08 33,730 157,726 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 452 ________ SELECT SECTOR SPDR TR COM 81369Y100 16,967 615,865 SH DEFINED 01 328,329 217,173 70,363 SELECT SECTOR SPDR TR COM 81369Y100 1,076 39,057 SH OTHER 01 27,097 11,280 680 SELECT SECTOR SPDR TR COM 81369Y100 2,329 84,550 SH DEFINED 02 72,625 10,925 1,000 SELECT SECTOR SPDR TR COM 81369Y100 341 12,375 SH OTHER 02 6,250 5,175 950 SELECT SECTOR SPDR TR COM 81369Y100 244 8,874 SH DEFINED 03 6,350 2,524 0 SELECT SECTOR SPDR TR COM 81369Y100 33 1,200 SH OTHER 03 0 0 1,200 SELECT SECTOR SPDR TR COM 81369Y100 10,746 390,062 SH DEFINED 04 338,047 28,090 23,925 SELECT SECTOR SPDR TR COM 81369Y100 2,733 99,200 SH OTHER 04 93,220 5,950 30 SELECT SECTOR SPDR TR COM 81369Y100 909 32,992 SH DEFINED 10 25,842 7,150 0 SELECT SECTOR SPDR TR COM 81369Y100 249 9,030 SH OTHER 10 3,150 5,580 300 SELECT SECTOR SPDR TR COM 81369Y209 287 9,965 SH DEFINED 01 2,465 0 7,500 SELECT SECTOR SPDR TR COM 81369Y209 53 1,847 SH OTHER 01 700 0 1,147 SELECT SECTOR SPDR TR COM 81369Y209 32 1,100 SH DEFINED 02 1,100 0 0 SELECT SECTOR SPDR TR COM 81369Y209 4 150 SH DEFINED 03 0 150 0 SELECT SECTOR SPDR TR COM 81369Y209 14 500 SH OTHER 03 0 0 500 SELECT SECTOR SPDR TR COM 81369Y209 62 2,165 SH DEFINED 04 2,165 0 0 SELECT SECTOR SPDR TR COM 81369Y209 43 1,500 SH OTHER 04 1,500 0 0 SELECT SECTOR SPDR TR COM 81369Y209 142 4,940 SH DEFINED 10 4,940 0 0 SELECT SECTOR SPDR TR COM 81369Y209 46 1,600 SH OTHER 10 500 1,100 0 SELECT SECTOR SPDR TR COM 81369Y308 3,335 153,985 SH DEFINED 01 107,871 45,834 280 SELECT SECTOR SPDR TR COM 81369Y308 51 2,361 SH OTHER 01 1,561 0 800 SELECT SECTOR SPDR TR COM 81369Y308 22 1,000 SH DEFINED 02 1,000 0 0 SELECT SECTOR SPDR TR COM 81369Y308 13 600 SH DEFINED 03 0 600 0 SELECT SECTOR SPDR TR COM 81369Y308 21 979 SH OTHER 03 0 0 979 SELECT SECTOR SPDR TR COM 81369Y308 1,924 88,825 SH DEFINED 04 80,950 150 7,725 SELECT SECTOR SPDR TR COM 81369Y308 233 10,750 SH OTHER 04 10,750 0 0 SELECT SECTOR SPDR TR COM 81369Y308 45 2,061 SH DEFINED 10 2,061 0 0 SELECT SECTOR SPDR TR COM 81369Y407 288 9,235 SH DEFINED 01 8,010 1,225 0 SELECT SECTOR SPDR TR COM 81369Y407 74 2,370 SH OTHER 01 0 2,370 0 SELECT SECTOR SPDR TR COM 81369Y407 59 1,875 SH DEFINED 02 1,875 0 0 SELECT SECTOR SPDR TR COM 81369Y407 20 650 SH DEFINED 03 0 650 0 SELECT SECTOR SPDR TR COM 81369Y407 9 300 SH OTHER 03 0 0 300 SELECT SECTOR SPDR TR COM 81369Y407 631 20,225 SH DEFINED 10 15,650 4,575 0 SELECT SECTOR SPDR TR COM 81369Y407 437 14,008 SH OTHER 10 3,700 9,958 350 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 453 ________ SELECT SECTOR SPDR TR COM 81369Y506 5,294 151,563 SH DEFINED 01 107,755 27,208 16,600 SELECT SECTOR SPDR TR COM 81369Y506 420 12,029 SH OTHER 01 10,869 860 300 SELECT SECTOR SPDR TR COM 81369Y506 175 5,000 SH DEFINED 02 3,250 1,500 250 SELECT SECTOR SPDR TR COM 81369Y506 52 1,500 SH OTHER 02 1,500 0 0 SELECT SECTOR SPDR TR COM 81369Y506 17 500 SH DEFINED 03 0 500 0 SELECT SECTOR SPDR TR COM 81369Y506 10 300 SH OTHER 03 0 0 300 SELECT SECTOR SPDR TR COM 81369Y506 3 100 SH DEFINED 04 100 0 0 SELECT SECTOR SPDR TR COM 81369Y506 117 3,355 SH OTHER 04 3,355 0 0 SELECT SECTOR SPDR TR COM 81369Y506 30 865 SH DEFINED 10 865 0 0 SELECT SECTOR SPDR TR COM 81369Y605 361 12,675 SH DEFINED 01 4,975 200 7,500 SELECT SECTOR SPDR TR COM 81369Y605 398 14,000 SH OTHER 01 14,000 0 0 SELECT SECTOR SPDR TR COM 81369Y605 793 27,850 SH DEFINED 02 24,650 2,600 600 SELECT SECTOR SPDR TR COM 81369Y605 28 1,000 SH OTHER 02 800 0 200 SELECT SECTOR SPDR TR COM 81369Y605 250 8,800 SH DEFINED 03 1,700 7,100 0 SELECT SECTOR SPDR TR COM 81369Y605 68 2,400 SH OTHER 03 0 0 2,400 SELECT SECTOR SPDR TR COM 81369Y605 254 8,920 SH DEFINED 04 8,920 0 0 SELECT SECTOR SPDR TR COM 81369Y605 77 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 427 14,990 SH DEFINED 10 12,690 2,300 0 SELECT SECTOR SPDR TR COM 81369Y605 311 10,913 SH OTHER 10 2,400 8,113 400 SELECT SECTOR SPDR TR COM 81369Y704 3,416 120,357 SH DEFINED 01 78,800 36,307 5,250 SELECT SECTOR SPDR TR COM 81369Y704 224 7,895 SH OTHER 01 7,895 0 0 SELECT SECTOR SPDR TR COM 81369Y704 1,434 50,525 SH DEFINED 02 43,575 6,150 800 SELECT SECTOR SPDR TR COM 81369Y704 170 6,000 SH OTHER 02 2,225 3,275 500 SELECT SECTOR SPDR TR COM 81369Y704 3 100 SH DEFINED 03 0 100 0 SELECT SECTOR SPDR TR COM 81369Y704 57 2,000 SH OTHER 03 0 0 2,000 SELECT SECTOR SPDR TR COM 81369Y704 514 18,125 SH DEFINED 04 18,125 0 0 SELECT SECTOR SPDR TR COM 81369Y704 6 200 SH OTHER 04 200 0 0 SELECT SECTOR SPDR TR COM 81369Y704 615 21,665 SH DEFINED 10 7,565 14,100 0 SELECT SECTOR SPDR TR COM 81369Y704 40 1,400 SH OTHER 10 700 700 0 SELECT SECTOR SPDR TR COM 81369Y803 24,682 1,290,901 SH DEFINED 01 821,788 327,145 141,968 SELECT SECTOR SPDR TR COM 81369Y803 3,934 205,754 SH OTHER 01 117,156 81,613 6,985 SELECT SECTOR SPDR TR COM 81369Y803 382 19,967 SH DEFINED 02 17,000 2,567 400 SELECT SECTOR SPDR TR COM 81369Y803 6 300 SH OTHER 02 0 300 0 SELECT SECTOR SPDR TR COM 81369Y803 2,042 106,819 SH DEFINED 03 89,259 8,140 9,420 SELECT SECTOR SPDR TR COM 81369Y803 203 10,599 SH OTHER 03 4,099 2,000 4,500 SELECT SECTOR SPDR TR COM 81369Y803 7,408 387,426 SH DEFINED 04 365,376 10,900 11,150 SELECT SECTOR SPDR TR COM 81369Y803 4,005 209,465 SH OTHER 04 202,435 4,030 3,000 SELECT SECTOR SPDR TR COM 81369Y803 2,455 128,400 SH DEFINED 05 124,700 2,500 1,200 SELECT SECTOR SPDR TR COM 81369Y803 37 1,950 SH OTHER 05 1,950 0 0 SELECT SECTOR SPDR TR COM 81369Y803 6,489 339,390 SH DEFINED 10 303,130 30,520 5,740 SELECT SECTOR SPDR TR COM 81369Y803 586 30,640 SH OTHER 10 11,630 17,735 1,275 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 454 ________ SELECT SECTOR SPDR TR COM 81369Y886 461 18,400 SH DEFINED 01 16,035 2,365 0 SELECT SECTOR SPDR TR COM 81369Y886 17 680 SH OTHER 01 680 0 0 SELECT SECTOR SPDR TR COM 81369Y886 926 36,955 SH DEFINED 02 27,055 9,900 0 SELECT SECTOR SPDR TR COM 81369Y886 15 600 SH OTHER 02 600 0 0 SELECT SECTOR SPDR TR COM 81369Y886 331 13,200 SH DEFINED 03 725 12,475 0 SELECT SECTOR SPDR TR COM 81369Y886 16 622 SH OTHER 03 222 0 400 SELECT SECTOR SPDR TR COM 81369Y886 699 27,895 SH DEFINED 04 27,895 0 0 SELECT SECTOR SPDR TR COM 81369Y886 547 21,850 SH OTHER 04 21,850 0 0 SELECT SECTOR SPDR TR COM 81369Y886 31 1,250 SH DEFINED 05 1,250 0 0 SELECT SECTOR SPDR TR COM 81369Y886 38 1,500 SH DEFINED 10 0 0 1,500 SELECT SECTOR SPDR TR COM 81369Y886 35 1,400 SH OTHER 10 0 1,400 0 SECURE COMPUTING CORP COM 813705100 389 51,230 SH DEFINED 01 21,663 28,567 1,000 SECURE COMPUTING CORP COM 813705100 2,177 286,772 SH DEFINED 01,08 101,909 184,863 0 SECURITY BANK CORP COM 814047106 63 1,786 SH DEFINED 01 1,636 0 150 SECURITY BANK CORP COM 814047106 707 20,195 SH DEFINED 01,08 3,620 16,575 0 SECURITY NATL FINL CORP COM 814785309 10 2,681 SH DEFINED 01 0 2,681 0 SECURITY NATL FINL CORP COM 814785309 0 4 SH OTHER 02 4 0 0 SECURITY NATL FINL CORP COM 814785309 42 11,321 SH DEFINED 01,08 2,130 9,191 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 315 102,368 SH DEFINED 01 37,673 63,495 1,200 SEEBEYOND TECHNOLOGIES CORP COM 815704101 1,150 373,458 SH DEFINED 01,08 66,125 307,333 0 SEGUE SOFTWARE INC COM 815807102 84 19,300 SH DEFINED 01 1,800 17,500 0 SEGUE SOFTWARE INC COM 815807102 91 21,012 SH DEFINED 01,08 2,169 18,843 0 SELAS CORP AMER COM 816119101 21 10,900 SH DEFINED 01 700 10,200 0 SELAS CORP AMER COM 816119101 64 33,316 SH DEFINED 01,08 2,370 30,946 0 SELECT COMFORT CORP COM 81616X103 756 41,530 SH DEFINED 01 22,621 18,309 600 SELECT COMFORT CORP COM 81616X103 352 19,368 SH OTHER 01 19,368 0 0 SELECT COMFORT CORP COM 81616X103 9 500 SH OTHER 01,06 0 0 500 SELECT COMFORT CORP COM 81616X103 4,825 265,119 SH DEFINED 01,08 73,599 191,520 0 SELECT MEDICAL CORP COM 816196109 1,402 104,408 SH DEFINED 01 57,056 42,552 4,800 SELECT MEDICAL CORP COM 816196109 279 20,800 SH OTHER 01 20,800 0 0 SELECT MEDICAL CORP COM 816196109 8,120 604,636 SH DEFINED 01,08 108,283 496,353 0 SELECT MEDICAL CORP COM 816196109 34 2,560 SH DEFINED 10 2,255 0 305 SELECTICA INC COM 816288104 96 25,150 SH DEFINED 01 6,150 19,000 0 SELECTICA INC COM 816288104 250 65,718 SH DEFINED 01,08 12,450 53,268 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 455 ________ SELECTIVE INS GROUP INC COM 816300107 5,606 150,705 SH DEFINED 01 129,532 20,323 850 SELECTIVE INS GROUP INC COM 816300107 4 108 SH DEFINED 04 108 0 0 SELECTIVE INS GROUP INC COM 816300107 15 400 SH OTHER 01,06 0 0 400 SELECTIVE INS GROUP INC COM 816300107 8,126 218,451 SH DEFINED 01,08 73,293 145,158 0 SEMICONDUCTOR HLDRS TR COM 816636203 39 1,300 SH DEFINED 01 0 1,300 0 SEMICONDUCTOR HLDRS TR COM 816636203 189 6,250 SH OTHER 01 6,250 0 0 SEMICONDUCTOR HLDRS TR COM 816636203 6 200 SH DEFINED 04 200 0 0 SEMTECH CORP COM 816850101 837 43,685 SH DEFINED 01 26,025 10,510 7,150 SEMTECH CORP COM 816850101 2 100 SH OTHER 01 100 0 0 SEMTECH CORP COM 816850101 292 15,220 SH DEFINED 04 0 15,220 0 SEMTECH CORP COM 816850101 7,500 391,226 SH DEFINED 01,08 83,495 307,731 0 SEMTECH CORP COM 816850101 2 100 SH DEFINED 10 0 0 100 SEMPRA ENERGY COM 816851109 13,396 370,170 SH DEFINED 01 142,325 194,499 33,346 SEMPRA ENERGY COM 816851109 59 1,633 SH OTHER 01 1,433 0 200 SEMPRA ENERGY COM 816851109 445 12,300 SH DEFINED 02 0 11,500 800 SEMPRA ENERGY COM 816851109 395 10,927 SH DEFINED 03 10,927 0 0 SEMPRA ENERGY COM 816851109 18 487 SH OTHER 03 442 0 45 SEMPRA ENERGY COM 816851109 18 505 SH DEFINED 04 505 0 0 SEMPRA ENERGY COM 816851109 29 800 SH DEFINED 05 0 0 800 SEMPRA ENERGY COM 816851109 22 600 SH OTHER 01,06 0 0 600 SEMPRA ENERGY COM 816851109 75,173 2,077,163 SH DEFINED 01,08 1,075,628 1,001,535 0 SEMPRA ENERGY COM 816851109 73 2,008 SH DEFINED 09 2,008 0 0 SEMPRA ENERGY COM 816851109 8 228 SH DEFINED 10 28 0 200 SEMPRA ENERGY COM 816851109 96 2,650 SH OTHER 10 2,650 0 0 SEMITOOL INC COM 816909105 258 33,997 SH DEFINED 01 12,645 21,152 200 SEMITOOL INC COM 816909105 925 121,894 SH DEFINED 01,08 28,818 93,076 0 SENTO CORP COM 816918205 32 5,125 SH DEFINED 01 5,125 0 0 SENTO CORP COM 816918205 102 16,144 SH DEFINED 01,08 346 15,798 0 SENIOR HSG PPTYS TR COM 81721M109 1,926 108,055 SH DEFINED 01 90,041 14,414 3,600 SENIOR HSG PPTYS TR COM 81721M109 4 200 SH DEFINED 02 200 0 0 SENIOR HSG PPTYS TR COM 81721M109 6 350 SH DEFINED 04 350 0 0 SENIOR HSG PPTYS TR COM 81721M109 6,674 374,508 SH DEFINED 01,08 121,419 253,089 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 948 43,794 SH DEFINED 01 29,017 12,827 1,950 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 13 SH OTHER 02 13 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8,021 370,641 SH DEFINED 01,08 89,060 281,581 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 456 ________ SEPRACOR INC COM 817315104 16,045 328,928 SH DEFINED 01 292,800 24,078 12,050 SEPRACOR INC COM 817315104 4 90 SH DEFINED 03 90 0 0 SEPRACOR INC COM 817315104 10 200 SH OTHER 03 0 0 200 SEPRACOR INC COM 817315104 10 200 SH DEFINED 05 0 0 200 SEPRACOR INC COM 817315104 23,348 478,640 SH DEFINED 01,08 109,600 369,040 0 SEPRACOR INC COM 817315104 20 400 SH DEFINED 10 0 0 400 SEQUA CORPORATION COM 817320104 434 8,304 SH DEFINED 01 4,820 3,284 200 SEQUA CORPORATION COM 817320104 3,451 66,107 SH DEFINED 01,08 17,599 48,508 0 SEQUENOM INC COM 817337108 37 39,350 SH DEFINED 01 5,600 33,100 650 SEQUENOM INC COM 817337108 61 64,129 SH DEFINED 01,08 15,471 48,658 0 SERACARE LIFE SCIENCES INC COM 81747Q100 9 720 SH DEFINED 01 720 0 0 SERACARE LIFE SCIENCES INC COM 81747Q100 154 12,353 SH DEFINED 01,08 2,936 9,417 0 SERENA SOFTWARE INC COM 817492101 795 47,494 SH DEFINED 01 18,481 28,138 875 SERENA SOFTWARE INC COM 817492101 13 800 SH OTHER 01,06 0 0 800 SERENA SOFTWARE INC COM 817492101 3,602 215,289 SH DEFINED 01,08 62,422 152,867 0 SEROLOGICALS CORP COM 817523103 8,969 384,451 SH DEFINED 01 335,126 33,225 16,100 SEROLOGICALS CORP COM 817523103 14 600 SH OTHER 01 0 600 0 SEROLOGICALS CORP COM 817523103 294 12,600 SH DEFINED 04 0 12,600 0 SEROLOGICALS CORP COM 817523103 4,650 199,316 SH DEFINED 01,08 74,815 124,501 0 SEROLOGICALS CORP COM 817523103 2 100 SH DEFINED 10 100 0 0 SERVICE CORP INTL COM 817565104 820 132,039 SH DEFINED 01 60,995 53,484 17,560 SERVICE CORP INTL COM 817565104 1 100 SH OTHER 01 100 0 0 SERVICE CORP INTL COM 817565104 8 1,240 SH DEFINED 02 0 0 1,240 SERVICE CORP INTL COM 817565104 12 2,000 SH OTHER 02 2,000 0 0 SERVICE CORP INTL COM 817565104 19 3,000 SH DEFINED 05 1,000 0 2,000 SERVICE CORP INTL COM 817565104 5,824 937,804 SH DEFINED 01,08 337,874 599,930 0 SERVICE CORP INTL COM 817565104 9 1,450 SH DEFINED 10 1,000 0 450 SERVICEMASTER CO COM 81760N109 2,486 193,308 SH DEFINED 01 98,989 73,069 21,250 SERVICEMASTER CO COM 81760N109 1,621 126,027 SH OTHER 01 97,058 15,301 13,668 SERVICEMASTER CO COM 81760N109 76 5,900 SH OTHER 02 1,900 4,000 0 SERVICEMASTER CO COM 81760N109 98 7,593 SH OTHER 03 0 0 7,593 SERVICEMASTER CO COM 81760N109 193 15,000 SH DEFINED 04 15,000 0 0 SERVICEMASTER CO COM 81760N109 231 18,001 SH OTHER 04 9,820 8,181 0 SERVICEMASTER CO COM 81760N109 12,786 994,278 SH DEFINED 01,08 433,762 560,384 132 SERVICEMASTER CO COM 81760N109 7 568 SH DEFINED 09 568 0 0 SERVICEMASTER CO COM 81760N109 5 400 SH DEFINED 10 0 0 400 SERVICEMASTER CO COM 81760N109 75 5,820 SH OTHER 10 5,820 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 457 ________ 7-ELEVEN INC COM 817826209 854 42,735 SH DEFINED 01 6,971 34,714 1,050 7-ELEVEN INC COM 817826209 2 100 SH OTHER 01 100 0 0 7-ELEVEN INC COM 817826209 1,446 72,383 SH DEFINED 01,08 28,538 43,845 0 SHARPER IMAGE CORP COM 820013100 430 20,042 SH DEFINED 01 7,677 12,165 200 SHARPER IMAGE CORP COM 820013100 21 1,000 SH OTHER 04 1,000 0 0 SHARPER IMAGE CORP COM 820013100 2,425 113,045 SH DEFINED 01,08 43,618 69,427 0 SHAW GROUP INC COM 820280105 1,627 135,573 SH DEFINED 01 81,805 51,668 2,100 SHAW GROUP INC COM 820280105 24 2,000 SH OTHER 01 0 2,000 0 SHAW GROUP INC COM 820280105 202 16,800 SH DEFINED 04 0 16,800 0 SHAW GROUP INC COM 820280105 10 800 SH OTHER 01,06 0 0 800 SHAW GROUP INC COM 820280105 4,415 367,902 SH DEFINED 01,08 104,137 263,765 0 SHELL TRANS & TRADING PLC COM 822703609 253 5,677 SH DEFINED 01 5,177 500 0 SHELL TRANS & TRADING PLC COM 822703609 2 45 SH OTHER 01 45 0 0 SHELL TRANS & TRADING PLC COM 822703609 35 797 SH DEFINED 02 0 700 97 SHELL TRANS & TRADING PLC COM 822703609 4 100 SH DEFINED 04 100 0 0 SHELL TRANS & TRADING PLC COM 822703609 195 4,379 SH OTHER 04 2,279 1,200 900 SHELL TRANS & TRADING PLC COM 822703609 42 951 SH DEFINED 05 0 951 0 SHELL TRANS & TRADING PLC COM 822703609 107 2,400 SH DEFINED 10 0 600 1,800 SHENANDOAH TELECOMMUNICATION COM 82312B106 121 4,706 SH DEFINED 01 4,348 58 300 SHENANDOAH TELECOMMUNICATION COM 82312B106 895 34,948 SH DEFINED 01,08 6,969 27,979 0 SHERWIN WILLIAMS CO COM 824348106 10,697 243,344 SH DEFINED 01 106,542 119,185 17,617 SHERWIN WILLIAMS CO COM 824348106 1,369 31,138 SH OTHER 01 30,988 0 150 SHERWIN WILLIAMS CO COM 824348106 201 4,578 SH DEFINED 02 2,933 1,400 245 SHERWIN WILLIAMS CO COM 824348106 286 6,500 SH OTHER 02 6,500 0 0 SHERWIN WILLIAMS CO COM 824348106 2 50 SH DEFINED 03 50 0 0 SHERWIN WILLIAMS CO COM 824348106 84 1,900 SH DEFINED 04 1,900 0 0 SHERWIN WILLIAMS CO COM 824348106 369 8,400 SH OTHER 04 8,400 0 0 SHERWIN WILLIAMS CO COM 824348106 615 14,000 SH DEFINED 05 13,800 0 200 SHERWIN WILLIAMS CO COM 824348106 18 400 SH OTHER 01,06 0 0 400 SHERWIN WILLIAMS CO COM 824348106 55,409 1,260,435 SH DEFINED 01,08 635,298 625,137 0 SHERWIN WILLIAMS CO COM 824348106 252 5,727 SH DEFINED 09 5,727 0 0 SHERWIN WILLIAMS CO COM 824348106 120 2,727 SH DEFINED 10 27 0 2,700 SHERWIN WILLIAMS CO COM 824348106 247 5,616 SH OTHER 10 5,616 0 0 SHILOH INDS INC COM 824543102 252 18,100 SH DEFINED 01 2,800 15,300 0 SHILOH INDS INC COM 824543102 296 21,267 SH DEFINED 01,08 5,516 15,751 0 SHOE CARNIVAL INC COM 824889109 238 20,242 SH DEFINED 01 12,066 8,126 50 SHOE CARNIVAL INC COM 824889109 690 58,728 SH DEFINED 01,08 13,091 45,637 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 458 ________ SHOPKO STORES INC COM 824911101 1,594 91,530 SH DEFINED 01 66,375 23,230 1,925 SHOPKO STORES INC COM 824911101 9 500 SH OTHER 01,06 0 0 500 SHOPKO STORES INC COM 824911101 3,421 196,507 SH DEFINED 01,08 53,839 142,668 0 SHOLODGE INC COM 825034101 23 5,100 SH DEFINED 01 1,100 4,000 0 SHOLODGE INC COM 825034101 37 8,057 SH DEFINED 01,08 2,098 5,959 0 SHORE BANCSHARES INC COM 825107105 44 1,500 SH DEFINED 01 1,100 400 0 SHORE BANCSHARES INC COM 825107105 7 250 SH DEFINED 04 250 0 0 SHORE BANCSHARES INC COM 825107105 170 5,845 SH DEFINED 01,08 2,000 3,845 0 SHUFFLE MASTER INC COM 825549108 1,449 38,673 SH DEFINED 01 14,370 22,403 1,900 SHUFFLE MASTER INC COM 825549108 52 1,395 SH OTHER 01 0 1,395 0 SHUFFLE MASTER INC COM 825549108 14 375 SH OTHER 01,06 0 0 375 SHUFFLE MASTER INC COM 825549108 7,104 189,653 SH DEFINED 01,08 64,882 124,771 0 SHUFFLE MASTER INC COM 825549108 66 1,754 SH DEFINED 10 1,559 0 195 SHURGARD STORAGE CTRS INC COM 82567D104 773 19,912 SH DEFINED 01 9,459 6,993 3,460 SHURGARD STORAGE CTRS INC COM 82567D104 43 1,100 SH OTHER 01 100 1,000 0 SHURGARD STORAGE CTRS INC COM 82567D104 1 34 SH DEFINED 02 34 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 25 650 SH OTHER 01,06 0 0 650 SHURGARD STORAGE CTRS INC COM 82567D104 4,883 125,860 SH DEFINED 01,08 51,645 74,215 0 SHURGARD STORAGE CTRS INC COM 82567D104 2 50 SH DEFINED 10 0 0 50 SIEBEL SYS INC COM 826170102 6,336 840,281 SH DEFINED 01 345,487 424,190 70,604 SIEBEL SYS INC COM 826170102 13 1,725 SH OTHER 01 1,225 0 500 SIEBEL SYS INC COM 826170102 13 1,700 SH DEFINED 03 1,400 0 300 SIEBEL SYS INC COM 826170102 1 150 SH OTHER 03 0 150 0 SIEBEL SYS INC COM 826170102 2 200 SH OTHER 04 200 0 0 SIEBEL SYS INC COM 826170102 19 2,540 SH DEFINED 05 1,750 0 790 SIEBEL SYS INC COM 826170102 11 1,400 SH OTHER 01,06 0 0 1,400 SIEBEL SYS INC COM 826170102 34,062 4,517,497 SH DEFINED 01,08 2,412,017 2,105,480 0 SIEBEL SYS INC COM 826170102 147 19,497 SH DEFINED 09 19,497 0 0 SIEBEL SYS INC COM 826170102 7 920 SH DEFINED 10 470 0 450 SIEBERT FINL CORP COM 826176109 77 23,800 SH DEFINED 01 4,200 19,600 0 SIEBERT FINL CORP COM 826176109 137 42,414 SH DEFINED 01,08 8,929 33,485 0 SIEMENS A G COM 826197501 602 8,165 SH DEFINED 01 5,065 3,100 0 SIEMENS A G COM 826197501 23 310 SH OTHER 01 0 310 0 SIEMENS A G COM 826197501 81 1,100 SH DEFINED 02 200 900 0 SIEMENS A G COM 826197501 12 160 SH OTHER 04 160 0 0 SIEMENS A G COM 826197501 55 750 SH OTHER 10 750 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 459 ________ SIERRA HEALTH SVCS INC COM 826322109 4,089 85,303 SH DEFINED 01 60,984 21,844 2,475 SIERRA HEALTH SVCS INC COM 826322109 20 410 SH OTHER 01,06 0 0 410 SIERRA HEALTH SVCS INC COM 826322109 9,221 192,376 SH DEFINED 01,08 58,004 134,372 0 SIERRA HEALTH SVCS INC COM 826322109 2 35 SH DEFINED 10 35 0 0 SIERRA PAC RES NEW COM 826428104 1,377 153,870 SH DEFINED 01 75,660 66,860 11,350 SIERRA PAC RES NEW COM 826428104 4 500 SH DEFINED 02 500 0 0 SIERRA PAC RES NEW COM 826428104 30 3,380 SH OTHER 02 3,380 0 0 SIERRA PAC RES NEW COM 826428104 1 144 SH OTHER 04 144 0 0 SIERRA PAC RES NEW COM 826428104 8,893 993,686 SH DEFINED 01,08 256,463 737,223 0 SIERRA WIRELESS INC COM 826516106 2,426 136,300 SH DEFINED 01 122,700 13,600 0 SIFCO INDS INC COM 826546103 19 5,600 SH DEFINED 01 700 4,900 0 SIFCO INDS INC COM 826546103 57 16,952 SH DEFINED 01,08 2,091 14,861 0 SIGMA ALDRICH CORP COM 826552101 8,178 140,994 SH DEFINED 01 61,652 65,981 13,361 SIGMA ALDRICH CORP COM 826552101 2,083 35,919 SH OTHER 01 24,244 9,900 1,775 SIGMA ALDRICH CORP COM 826552101 3,480 59,993 SH DEFINED 02 41,033 16,610 2,350 SIGMA ALDRICH CORP COM 826552101 451 7,770 SH OTHER 02 4,965 2,600 205 SIGMA ALDRICH CORP COM 826552101 3,359 57,915 SH DEFINED 03 45,065 11,600 1,250 SIGMA ALDRICH CORP COM 826552101 851 14,665 SH OTHER 03 9,420 4,870 375 SIGMA ALDRICH CORP COM 826552101 7,389 127,390 SH DEFINED 04 121,350 2,215 3,825 SIGMA ALDRICH CORP COM 826552101 1,634 28,175 SH OTHER 04 27,625 250 300 SIGMA ALDRICH CORP COM 826552101 259 4,460 SH DEFINED 05 2,815 1,545 100 SIGMA ALDRICH CORP COM 826552101 100 1,730 SH OTHER 05 130 1,600 0 SIGMA ALDRICH CORP COM 826552101 12 200 SH OTHER 01,06 0 0 200 SIGMA ALDRICH CORP COM 826552101 40,730 702,249 SH DEFINED 01,08 369,889 332,360 0 SIGMA ALDRICH CORP COM 826552101 639 11,018 SH DEFINED 09 11,018 0 0 SIGMA ALDRICH CORP COM 826552101 3,916 67,512 SH DEFINED 10 64,262 1,900 1,350 SIGMA ALDRICH CORP COM 826552101 490 8,445 SH OTHER 10 5,450 2,870 125 SIGMA DESIGNS INC COM 826565103 181 19,400 SH DEFINED 01 4,100 15,300 0 SIGMA DESIGNS INC COM 826565103 375 40,086 SH DEFINED 01,08 6,367 33,719 0 SIGMATRON INTL INC COM 82661L101 33 3,000 SH DEFINED 01 700 2,300 0 SIGMATRON INTL INC COM 82661L101 92 8,492 SH DEFINED 01,08 1,900 6,592 0 SIGMATEL INC COM 82661W107 267 12,600 SH DEFINED 01 11,900 0 700 SIGMATEL INC COM 82661W107 2,856 134,659 SH DEFINED 01,08 20,131 114,528 0 SIGNATURE BK NEW YORK N Y COM 82669G104 67 2,514 SH DEFINED 01 2,514 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 611 22,842 SH DEFINED 01,08 1,571 21,271 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 460 ________ SIGA TECHNOLOGIES INC COM 826917106 2 1,300 SH DEFINED 01 1,300 0 0 SIGA TECHNOLOGIES INC COM 826917106 23 17,100 SH DEFINED 01,08 6,200 10,900 0 SILICON LABORATORIES INC COM 826919102 890 26,907 SH DEFINED 01 18,264 6,053 2,590 SILICON LABORATORIES INC COM 826919102 3 100 SH OTHER 01 100 0 0 SILICON LABORATORIES INC COM 826919102 7,509 226,926 SH DEFINED 01,08 40,270 186,656 0 SILICON LABORATORIES INC COM 826919102 2 50 SH DEFINED 10 0 0 50 SILGAN HOLDINGS INC COM 827048109 1,365 29,485 SH DEFINED 01 8,881 20,354 250 SILGAN HOLDINGS INC COM 827048109 4,656 100,568 SH DEFINED 01,08 30,700 69,868 0 SILICON IMAGE INC COM 82705T102 1,235 97,736 SH DEFINED 01 44,740 50,696 2,300 SILICON IMAGE INC COM 82705T102 6,606 522,624 SH DEFINED 01,08 139,744 382,880 0 SILICON GRAPHICS INC COM 827056102 408 283,428 SH DEFINED 01 146,576 130,208 6,644 SILICON GRAPHICS INC COM 827056102 12 8,000 SH OTHER 03 0 8,000 0 SILICON GRAPHICS INC COM 827056102 2,263 1,571,764 SH DEFINED 01,08 504,723 1,067,041 0 SILICON STORAGE TECHNOLOGY I COM 827057100 712 111,825 SH DEFINED 01 51,161 59,364 1,300 SILICON STORAGE TECHNOLOGY I COM 827057100 3 500 SH DEFINED 04 0 500 0 SILICON STORAGE TECHNOLOGY I COM 827057100 3,573 560,969 SH DEFINED 01,08 124,231 436,738 0 SILICON VY BANCSHARES COM 827064106 1,730 46,535 SH DEFINED 01 25,424 16,761 4,350 SILICON VY BANCSHARES COM 827064106 128 3,446 SH DEFINED 02 3,446 0 0 SILICON VY BANCSHARES COM 827064106 56 1,500 SH DEFINED 04 1,500 0 0 SILICON VY BANCSHARES COM 827064106 12,811 344,662 SH DEFINED 01,08 85,318 259,344 0 SILICONIX INC COM 827079203 842 23,494 SH DEFINED 01 8,436 15,008 50 SILICONIX INC COM 827079203 2,901 80,955 SH DEFINED 01,08 26,172 54,783 0 SIMMONS 1ST NATL CORP COM 828730200 3,400 132,920 SH DEFINED 01 48,557 14,390 69,973 SIMMONS 1ST NATL CORP COM 828730200 2,112 82,562 SH DEFINED 01,08 14,976 67,586 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 461 ________ SIMON PPTY GROUP INC NEW COM 828806109 20,984 391,271 SH DEFINED 01 212,311 152,486 26,474 SIMON PPTY GROUP INC NEW COM 828806109 675 12,590 SH OTHER 01 8,300 2,200 2,090 SIMON PPTY GROUP INC NEW COM 828806109 154 2,865 SH DEFINED 02 1,840 1,025 0 SIMON PPTY GROUP INC NEW COM 828806109 43 808 SH OTHER 02 808 0 0 SIMON PPTY GROUP INC NEW COM 828806109 413 7,695 SH DEFINED 03 4,545 2,350 800 SIMON PPTY GROUP INC NEW COM 828806109 193 3,605 SH OTHER 03 3,605 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,966 55,300 SH DEFINED 04 53,875 1,000 425 SIMON PPTY GROUP INC NEW COM 828806109 1,697 31,645 SH OTHER 04 30,545 1,100 0 SIMON PPTY GROUP INC NEW COM 828806109 13 250 SH DEFINED 05 0 0 250 SIMON PPTY GROUP INC NEW COM 828806109 27 500 SH OTHER 01,06 0 0 500 SIMON PPTY GROUP INC NEW COM 828806109 99,712 1,859,266 SH DEFINED 01,08 929,558 929,708 0 SIMON PPTY GROUP INC NEW COM 828806109 69 1,280 SH DEFINED 09 1,280 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39 730 SH DEFINED 10 230 300 200 SIMON PPTY GROUP INC NEW COM 828806109 54 1,000 SH OTHER 10 1,000 0 0 SIMPLETECH INC COM 828823104 135 36,750 SH DEFINED 01 16,600 19,400 750 SIMPLETECH INC COM 828823104 499 136,440 SH DEFINED 01,08 24,186 112,254 0 SIMPSON MANUFACTURING CO INC COM 829073105 1,657 26,221 SH DEFINED 01 12,330 12,791 1,100 SIMPSON MANUFACTURING CO INC COM 829073105 25 400 SH OTHER 01,06 0 0 400 SIMPSON MANUFACTURING CO INC COM 829073105 8,176 129,373 SH DEFINED 01,08 23,399 105,974 0 SINCLAIR BROADCAST GROUP INC COM 829226109 507 69,388 SH DEFINED 01 28,923 39,415 1,050 SINCLAIR BROADCAST GROUP INC COM 829226109 2,766 378,875 SH DEFINED 01,08 127,466 251,409 0 SIRENZA MICRODEVICES INC COM 82966T106 104 24,490 SH DEFINED 01 6,520 17,970 0 SIRENZA MICRODEVICES INC COM 82966T106 250 59,070 SH DEFINED 01,08 11,905 47,165 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1,760 550,005 SH DEFINED 01 294,431 192,944 62,630 SIRIUS SATELLITE RADIO INC COM 82966U103 0 100 SH OTHER 01 100 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 6 2,000 SH DEFINED 02 2,000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 4 1,250 SH OTHER 02 0 1,250 0 SIRIUS SATELLITE RADIO INC COM 82966U103 3 1,000 SH DEFINED 03 1,000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1 200 SH OTHER 03 166 0 34 SIRIUS SATELLITE RADIO INC COM 82966U103 13 4,000 SH DEFINED 04 4,000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 22 6,800 SH OTHER 04 6,800 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 12,320 3,849,889 SH DEFINED 01,08 1,330,396 2,519,493 0 SIRIUS SATELLITE RADIO INC COM 82966U103 55 17,250 SH DEFINED 10 15,500 0 1,750 SIRNA THERAPEUTICS INC COM 829669100 28 9,067 SH DEFINED 01 6,450 2,617 0 SIRNA THERAPEUTICS INC COM 829669100 112 36,835 SH DEFINED 01,08 10,260 26,575 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 166 11,634 SH DEFINED 01 11,534 0 100 SIRF TECHNOLOGY HLDGS INC COM 82967H101 925 64,977 SH DEFINED 01,08 6,720 58,257 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 462 ________ SIRVA INC COM 82967Y104 93 4,044 SH DEFINED 01 3,894 0 150 SIRVA INC COM 82967Y104 2 100 SH OTHER 01 100 0 0 SIRVA INC COM 82967Y104 997 43,547 SH DEFINED 01,08 7,268 36,279 0 SITEL CORP COM 82980K107 186 86,150 SH DEFINED 01 37,700 47,400 1,050 SITEL CORP COM 82980K107 699 323,677 SH DEFINED 01,08 58,559 265,118 0 SIPEX CORP COM 829909100 214 40,850 SH DEFINED 01 15,044 24,706 1,100 SIPEX CORP COM 829909100 865 164,706 SH DEFINED 01,08 59,336 105,370 0 SIX FLAGS INC COM 83001P109 455 83,573 SH DEFINED 01 59,828 18,995 4,750 SIX FLAGS INC COM 83001P109 4,098 753,286 SH DEFINED 01,08 191,081 562,205 0 SIZELER PPTY INVS INC COM 830137105 76 8,150 SH DEFINED 01 1,600 6,300 250 SIZELER PPTY INVS INC COM 830137105 220 23,680 SH DEFINED 01,08 5,100 18,580 0 SKECHERS U S A INC COM 830566105 549 37,821 SH DEFINED 01 21,931 15,440 450 SKECHERS U S A INC COM 830566105 2,435 167,733 SH DEFINED 01,08 66,606 101,127 0 SKY FINL GROUP INC COM 83080P103 1,465 58,590 SH DEFINED 01 23,723 28,718 6,149 SKY FINL GROUP INC COM 83080P103 3 100 SH OTHER 01 100 0 0 SKY FINL GROUP INC COM 83080P103 518 20,709 SH DEFINED 04 20,709 0 0 SKY FINL GROUP INC COM 83080P103 63 2,529 SH OTHER 04 2,529 0 0 SKY FINL GROUP INC COM 83080P103 6,767 270,677 SH DEFINED 01,08 77,883 192,794 0 SKY FINL GROUP INC COM 83080P103 59 2,368 SH DEFINED 10 0 2,268 100 SKYLINE CORP COM 830830105 547 13,660 SH DEFINED 01 4,810 8,025 825 SKYLINE CORP COM 830830105 20 500 SH DEFINED 02 500 0 0 SKYLINE CORP COM 830830105 4 100 SH OTHER 01,06 0 0 100 SKYLINE CORP COM 830830105 2,246 56,069 SH DEFINED 01,08 19,065 37,004 0 SKYWEST INC COM 830879102 1,939 128,868 SH DEFINED 01 81,725 44,643 2,500 SKYWEST INC COM 830879102 3 200 SH DEFINED 02 200 0 0 SKYWEST INC COM 830879102 5 300 SH OTHER 01,06 0 0 300 SKYWEST INC COM 830879102 6,038 401,221 SH DEFINED 01,08 111,037 290,184 0 SKYWORKS SOLUTIONS INC COM 83088M102 1,969 207,738 SH DEFINED 01 92,192 103,321 12,225 SKYWORKS SOLUTIONS INC COM 83088M102 1 126 SH DEFINED 03 0 0 126 SKYWORKS SOLUTIONS INC COM 83088M102 7 702 SH DEFINED 04 702 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25 2,600 SH OTHER 01,06 0 0 2,600 SKYWORKS SOLUTIONS INC COM 83088M102 10,631 1,121,366 SH DEFINED 01,08 340,516 780,850 0 SMART & FINAL INC COM 831683107 1,352 80,673 SH DEFINED 01 60,698 19,475 500 SMART & FINAL INC COM 831683107 1,617 96,462 SH DEFINED 01,08 21,535 74,927 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 463 ________ SMITH & WOLLENSKY RESTAURANT COM 831758107 95 16,973 SH DEFINED 01,08 3,900 13,073 0 SMITH A O COM 831865209 2,375 97,538 SH DEFINED 01 80,746 16,392 400 SMITH A O COM 831865209 11 450 SH OTHER 01,06 0 0 450 SMITH A O COM 831865209 4,018 165,024 SH DEFINED 01,08 56,603 108,421 0 SMITH INTL INC COM 832110100 27,319 449,836 SH DEFINED 01 400,723 35,116 13,997 SMITH INTL INC COM 832110100 6 100 SH OTHER 01 100 0 0 SMITH INTL INC COM 832110100 5 75 SH DEFINED 03 75 0 0 SMITH INTL INC COM 832110100 1,078 17,758 SH DEFINED 05 17,758 0 0 SMITH INTL INC COM 832110100 35,670 587,354 SH DEFINED 01,08 170,823 416,531 0 SMITH INTL INC COM 832110100 160 2,631 SH DEFINED 09 2,631 0 0 SMITH INTL INC COM 832110100 10 165 SH DEFINED 10 15 0 150 SMITH MICRO SOFTWARE INC COM 832154108 55 14,600 SH DEFINED 01 3,100 11,500 0 SMITH MICRO SOFTWARE INC COM 832154108 147 39,253 SH DEFINED 01,08 5,643 33,610 0 SMITHFIELD FOODS INC COM 832248108 1,413 56,521 SH DEFINED 01 27,473 18,298 10,750 SMITHFIELD FOODS INC COM 832248108 3 100 SH OTHER 01 100 0 0 SMITHFIELD FOODS INC COM 832248108 3 105 SH DEFINED 02 0 0 105 SMITHFIELD FOODS INC COM 832248108 13,158 526,336 SH DEFINED 01,08 114,819 411,517 0 SMITHFIELD FOODS INC COM 832248108 4 150 SH DEFINED 10 0 0 150 SMITHFIELD FOODS INC COM 832248108 3 100 SH OTHER 10 100 0 0 SMITHTOWN BANCORP INC COM 832449102 40 1,600 SH DEFINED 01 1,600 0 0 SMITHTOWN BANCORP INC COM 832449102 436 17,457 SH DEFINED 01,08 2,557 14,900 0 SMITHWAY MTR XPRESS CORP COM 832653109 20 5,200 SH DEFINED 01 600 4,600 0 SMITHWAY MTR XPRESS CORP COM 832653109 18 4,806 SH DEFINED 01,08 1,018 3,788 0 SMUCKER J M CO COM 832696405 3,119 70,224 SH DEFINED 01 22,485 43,117 4,622 SMUCKER J M CO COM 832696405 301 6,784 SH OTHER 01 1,159 5,594 31 SMUCKER J M CO COM 832696405 26 595 SH DEFINED 02 185 378 32 SMUCKER J M CO COM 832696405 10 232 SH OTHER 02 210 22 0 SMUCKER J M CO COM 832696405 42 943 SH DEFINED 03 320 623 0 SMUCKER J M CO COM 832696405 21 465 SH OTHER 03 145 320 0 SMUCKER J M CO COM 832696405 241 5,421 SH DEFINED 04 5,421 0 0 SMUCKER J M CO COM 832696405 67 1,504 SH OTHER 04 1,503 1 0 SMUCKER J M CO COM 832696405 2 40 SH DEFINED 05 0 0 40 SMUCKER J M CO COM 832696405 0 4 SH OTHER 05 2 2 0 SMUCKER J M CO COM 832696405 13,553 305,180 SH DEFINED 01,08 68,654 236,526 0 SMUCKER J M CO COM 832696405 78 1,762 SH DEFINED 10 1,712 0 50 SMUCKER J M CO COM 832696405 58 1,296 SH OTHER 10 732 564 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 464 ________ SMURFIT-STONE CONTAINER CORP COM 832727101 2,191 113,111 SH DEFINED 01 48,860 45,682 18,569 SMURFIT-STONE CONTAINER CORP COM 832727101 2 100 SH OTHER 01 100 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 174 8,970 SH OTHER 04 8,970 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 18,785 969,803 SH DEFINED 01,08 451,917 517,886 0 SMURFIT-STONE CONTAINER CORP COM 832727101 7 352 SH DEFINED 09 352 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 6 315 SH DEFINED 10 168 0 147 SNAP ON INC COM 833034101 2,856 103,635 SH DEFINED 01 44,519 49,100 10,016 SNAP ON INC COM 833034101 1 50 SH OTHER 01 0 0 50 SNAP ON INC COM 833034101 28 1,000 SH DEFINED 02 1,000 0 0 SNAP ON INC COM 833034101 1 50 SH DEFINED 03 50 0 0 SNAP ON INC COM 833034101 117 4,250 SH DEFINED 04 4,250 0 0 SNAP ON INC COM 833034101 4 150 SH DEFINED 05 0 0 150 SNAP ON INC COM 833034101 6 200 SH OTHER 01,06 0 0 200 SNAP ON INC COM 833034101 13,838 502,092 SH DEFINED 01,08 244,402 257,690 0 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834182107 29 5,950 SH DEFINED 03 1,950 400 3,600 SOLECTRON CORP COM 834182107 75 15,055 SH DEFINED 04 15,055 0 0 SOLECTRON CORP COM 834182107 113 22,800 SH OTHER 04 20,800 2,000 0 SOLECTRON CORP COM 834182107 7 1,500 SH DEFINED 05 0 0 1,500 SOLECTRON CORP COM 834182107 10 2,100 SH OTHER 01,06 0 0 2,100 SOLECTRON CORP COM 834182107 40,356 8,152,752 SH DEFINED 01,08 4,221,890 3,930,862 0 SOLECTRON CORP COM 834182107 134 27,037 SH DEFINED 09 27,037 0 0 SOLECTRON CORP COM 834182107 7 1,500 SH DEFINED 10 150 0 1,350 SOLECTRON CORP COM 834182107 64 13,000 SH OTHER 10 13,000 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 465 ________ SOMANETICS CORP COM 834445405 24 1,800 SH DEFINED 01 1,800 0 0 SOMANETICS CORP COM 834445405 172 13,114 SH DEFINED 01,08 2,178 10,936 0 SOMANETICS CORP COM 834445405 0 31 SH DEFINED 10 0 31 0 SOMERA COMMUNICATION COM 834458101 71 50,900 SH DEFINED 01 9,700 41,200 0 SOMERA COMMUNICATION COM 834458101 100 71,090 SH DEFINED 01,08 18,313 52,777 0 SONESTA INTL HOTELS CORP COM 835438409 75 13,000 SH DEFINED 01 600 12,400 0 SONESTA INTL HOTELS CORP COM 835438409 77 13,427 SH DEFINED 01,08 1,701 11,726 0 SONIC AUTOMOTIVE INC COM 83545G102 1,934 96,442 SH DEFINED 01 77,664 18,678 100 SONIC AUTOMOTIVE INC COM 83545G102 2 100 SH DEFINED 04 100 0 0 SONIC AUTOMOTIVE INC COM 83545G102 3,945 196,751 SH DEFINED 01,08 69,619 127,132 0 SONIC INNOVATIONS INC COM 83545M109 111 24,350 SH DEFINED 01 12,800 11,100 450 SONIC INNOVATIONS INC COM 83545M109 544 119,343 SH DEFINED 01,08 22,444 96,899 0 SONIC FDRY INC COM 83545R108 7 4,400 SH DEFINED 01 4,400 0 0 SONIC FDRY INC COM 83545R108 48 30,146 SH DEFINED 01,08 10,946 19,200 0 SONIC CORP COM 835451105 2,333 91,023 SH DEFINED 01 36,493 51,356 3,174 SONIC CORP COM 835451105 23 900 SH OTHER 01,06 0 0 900 SONIC CORP COM 835451105 11,144 434,785 SH DEFINED 01,08 125,345 309,440 0 SONIC SOLUTIONS COM 835460106 484 29,675 SH DEFINED 01 11,975 17,300 400 SONIC SOLUTIONS COM 835460106 2,695 165,129 SH DEFINED 01,08 55,542 109,587 0 SONICWALL INC COM 835470105 573 84,784 SH DEFINED 01 38,040 41,494 5,250 SONICWALL INC COM 835470105 3 420 SH DEFINED 03 420 0 0 SONICWALL INC COM 835470105 261 38,540 SH DEFINED 04 0 38,540 0 SONICWALL INC COM 835470105 3,049 451,000 SH DEFINED 01,08 127,282 323,718 0 SONOCO PRODS CO COM 835495102 1,176 44,463 SH DEFINED 01 24,430 17,433 2,600 SONOCO PRODS CO COM 835495102 24 900 SH OTHER 01 100 800 0 SONOCO PRODS CO COM 835495102 320 12,110 SH OTHER 02 0 12,110 0 SONOCO PRODS CO COM 835495102 93 3,500 SH OTHER 03 0 3,500 0 SONOCO PRODS CO COM 835495102 106 4,021 SH OTHER 04 346 3,675 0 SONOCO PRODS CO COM 835495102 13,239 500,701 SH DEFINED 01,08 111,157 389,544 0 SONOCO PRODS CO COM 835495102 4 150 SH DEFINED 10 0 0 150 SONOMA WEST HLDGS INC COM 835637109 80 8,400 SH DEFINED 01 0 8,400 0 SONOMA WEST HLDGS INC COM 835637109 37 3,946 SH DEFINED 01,08 458 3,488 0 SONOSITE INC COM 83568G104 506 19,426 SH DEFINED 01 8,911 10,015 500 SONOSITE INC COM 83568G104 2,750 105,585 SH DEFINED 01,08 32,800 72,785 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 466 ________ SONUS PHARMACEUTICALS INC COM 835692104 41 11,000 SH DEFINED 01 1,800 9,200 0 SONUS PHARMACEUTICALS INC COM 835692104 11 3,000 SH DEFINED 03 0 3,000 0 SONUS PHARMACEUTICALS INC COM 835692104 112 30,287 SH DEFINED 01,08 5,257 25,030 0 SONY CORP COM 835699307 279 8,120 SH DEFINED 01 7,640 480 0 SONY CORP COM 835699307 500 14,535 SH DEFINED 02 1,485 13,050 0 SONY CORP COM 835699307 198 5,767 SH OTHER 02 5,267 500 0 SONY CORP COM 835699307 31 900 SH DEFINED 03 900 0 0 SONY CORP COM 835699307 52 1,500 SH OTHER 04 1,500 0 0 SONY CORP COM 835699307 10 300 SH OTHER 05 300 0 0 SONY CORP COM 835699307 7 202 SH DEFINED 10 202 0 0 SONY CORP COM 835699307 3 100 SH OTHER 10 100 0 0 SOTHEBYS HLDGS INC COM 835898107 732 46,594 SH DEFINED 01 31,008 13,786 1,800 SOTHEBYS HLDGS INC COM 835898107 6,633 421,921 SH DEFINED 01,08 70,308 351,613 0 SOTHEBYS HLDGS INC COM 835898107 14 900 SH DEFINED 10 900 0 0 SONUS NETWORKS INC COM 835916107 797 141,573 SH DEFINED 01 1,310 129,263 11,000 SONUS NETWORKS INC COM 835916107 29 5,115 SH OTHER 01 3,336 0 1,779 SONUS NETWORKS INC COM 835916107 2,083 370,056 SH DEFINED 01,08 68,137 301,919 0 SOUND FED BANCORP INC COM 83607V104 41 2,800 SH DEFINED 01 2,700 100 0 SOUND FED BANCORP INC COM 83607V104 298 20,362 SH DEFINED 01,08 4,710 15,652 0 SOURCE INTERLINK COS INC COM 836151209 214 21,973 SH DEFINED 01 11,423 10,300 250 SOURCE INTERLINK COS INC COM 836151209 1,190 122,396 SH DEFINED 01,08 22,221 100,175 0 SOURCECORP COM 836167106 1,129 51,011 SH DEFINED 01 35,754 14,907 350 SOURCECORP COM 836167106 6 250 SH OTHER 01,06 0 0 250 SOURCECORP COM 836167106 2,979 134,558 SH DEFINED 01,08 58,663 75,895 0 SOUTH FINL GROUP INC COM 837841105 1,607 56,979 SH DEFINED 01 12,944 37,085 6,950 SOUTH FINL GROUP INC COM 837841105 3 100 SH OTHER 01 100 0 0 SOUTH FINL GROUP INC COM 837841105 11 385 SH DEFINED 04 385 0 0 SOUTH FINL GROUP INC COM 837841105 23 820 SH OTHER 01,06 0 0 820 SOUTH FINL GROUP INC COM 837841105 6,190 219,500 SH DEFINED 01,08 83,038 136,462 0 SOUTH JERSEY INDS INC COM 838518108 1,445 30,270 SH DEFINED 01 19,380 10,440 450 SOUTH JERSEY INDS INC COM 838518108 24 510 SH DEFINED 05 0 0 510 SOUTH JERSEY INDS INC COM 838518108 4,546 95,214 SH DEFINED 01,08 23,858 71,356 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 467 ________ SOUTHERN CO COM 842587107 40,286 1,343,768 SH DEFINED 01 537,248 682,974 123,546 SOUTHERN CO COM 842587107 1,649 55,000 SH OTHER 01 40,300 14,050 650 SOUTHERN CO COM 842587107 2,066 68,915 SH DEFINED 02 48,263 16,502 4,150 SOUTHERN CO COM 842587107 1,272 42,432 SH OTHER 02 19,235 13,087 10,110 SOUTHERN CO COM 842587107 6,008 200,399 SH DEFINED 03 145,034 39,395 15,970 SOUTHERN CO COM 842587107 1,239 41,312 SH OTHER 03 34,490 4,887 1,935 SOUTHERN CO COM 842587107 5,527 184,369 SH DEFINED 04 174,044 8,475 1,850 SOUTHERN CO COM 842587107 3,351 111,780 SH OTHER 04 93,330 10,850 7,600 SOUTHERN CO COM 842587107 391 13,045 SH DEFINED 05 11,895 0 1,150 SOUTHERN CO COM 842587107 48 1,616 SH OTHER 05 816 400 400 SOUTHERN CO COM 842587107 54 1,800 SH OTHER 01,06 0 0 1,800 SOUTHERN CO COM 842587107 206,874 6,900,388 SH DEFINED 01,08 3,533,013 3,364,255 3,120 SOUTHERN CO COM 842587107 587 19,587 SH DEFINED 09 19,587 0 0 SOUTHERN CO COM 842587107 6,987 233,057 SH DEFINED 10 136,012 48,868 48,177 SOUTHERN CO COM 842587107 1,121 37,384 SH OTHER 10 14,400 22,484 500 SOUTHERN CMNTY FINL CORP COM 842632101 52 4,700 SH DEFINED 01 4,100 0 600 SOUTHERN CMNTY FINL CORP COM 842632101 388 34,850 SH DEFINED 01,08 5,150 29,700 0 SOUTHERN PERU COPPER CORP COM 843611104 513 9,931 SH DEFINED 01 3,700 5,811 420 SOUTHERN PERU COPPER CORP COM 843611104 3,237 62,657 SH DEFINED 01,08 27,828 34,829 0 SOUTHERN UN CO NEW COM 844030106 5,373 262,120 SH DEFINED 01 195,139 62,261 4,720 SOUTHERN UN CO NEW COM 844030106 23 1,134 SH OTHER 01,06 0 0 1,134 SOUTHERN UN CO NEW COM 844030106 10,022 488,856 SH DEFINED 01,08 157,814 331,042 0 SOUTHSIDE BANCSHARES INC COM 84470P109 105 5,180 SH DEFINED 01 4,032 928 220 SOUTHSIDE BANCSHARES INC COM 84470P109 770 37,801 SH DEFINED 01,08 4,615 33,186 0 SOUTHTRUST CORP COM 844730101 29,263 702,427 SH DEFINED 01 308,185 337,255 56,987 SOUTHTRUST CORP COM 844730101 2,535 60,845 SH OTHER 01 29,320 31,200 325 SOUTHTRUST CORP COM 844730101 1,188 28,520 SH DEFINED 02 19,540 8,980 0 SOUTHTRUST CORP COM 844730101 1,291 30,980 SH OTHER 02 4,360 16,020 10,600 SOUTHTRUST CORP COM 844730101 3,611 86,670 SH DEFINED 03 47,595 10,790 28,285 SOUTHTRUST CORP COM 844730101 101 2,415 SH OTHER 03 2,315 0 100 SOUTHTRUST CORP COM 844730101 890 21,367 SH DEFINED 04 21,167 0 200 SOUTHTRUST CORP COM 844730101 2,177 52,258 SH OTHER 04 44,471 5,400 2,387 SOUTHTRUST CORP COM 844730101 58 1,400 SH DEFINED 05 900 0 500 SOUTHTRUST CORP COM 844730101 37 900 SH OTHER 01,06 0 0 900 SOUTHTRUST CORP COM 844730101 129,140 3,099,867 SH DEFINED 01,08 1,624,528 1,475,169 170 SOUTHTRUST CORP COM 844730101 660 15,854 SH DEFINED 09 15,854 0 0 SOUTHTRUST CORP COM 844730101 1,888 45,318 SH DEFINED 10 37,401 7,317 600 SOUTHTRUST CORP COM 844730101 693 16,625 SH OTHER 10 11,275 5,350 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 468 ________ SOUTHWEST AIRLS CO COM 844741108 37,176 2,729,519 SH DEFINED 01 1,613,016 946,274 170,229 SOUTHWEST AIRLS CO COM 844741108 1,575 115,635 SH OTHER 01 30,968 77,292 7,375 SOUTHWEST AIRLS CO COM 844741108 5,301 389,205 SH DEFINED 02 295,790 79,280 14,135 SOUTHWEST AIRLS CO COM 844741108 797 58,548 SH OTHER 02 48,836 8,812 900 SOUTHWEST AIRLS CO COM 844741108 3,603 264,526 SH DEFINED 03 152,995 98,069 13,462 SOUTHWEST AIRLS CO COM 844741108 700 51,398 SH OTHER 03 36,043 11,130 4,225 SOUTHWEST AIRLS CO COM 844741108 890 65,325 SH DEFINED 04 64,725 600 0 SOUTHWEST AIRLS CO COM 844741108 312 22,925 SH OTHER 04 18,800 3,375 750 SOUTHWEST AIRLS CO COM 844741108 5,549 407,431 SH DEFINED 05 381,911 9,700 15,820 SOUTHWEST AIRLS CO COM 844741108 448 32,870 SH OTHER 05 28,095 4,775 0 SOUTHWEST AIRLS CO COM 844741108 27 1,975 SH OTHER 01,06 0 0 1,975 SOUTHWEST AIRLS CO COM 844741108 94,679 6,951,442 SH DEFINED 01,08 3,543,786 3,406,574 1,082 SOUTHWEST AIRLS CO COM 844741108 20 1,500 SH DEFINED 09 1,500 0 0 SOUTHWEST AIRLS CO COM 844741108 159 11,696 SH DEFINED 10 8,496 1,025 2,175 SOUTHWEST AIRLS CO COM 844741108 24 1,750 SH OTHER 10 1,000 750 0 SOUTHWEST BANCORPORATION TEX COM 84476R109 1,909 94,808 SH DEFINED 01 42,472 46,936 5,400 SOUTHWEST BANCORPORATION TEX COM 84476R109 604 30,000 SH DEFINED 05 30,000 0 0 SOUTHWEST BANCORPORATION TEX COM 84476R109 19 920 SH OTHER 01,06 0 0 920 SOUTHWEST BANCORPORATION TEX COM 84476R109 11,060 549,168 SH DEFINED 01,08 175,278 373,890 0 SOUTHWEST BANCORP INC OKLA COM 844767103 389 17,646 SH DEFINED 01 6,996 10,450 200 SOUTHWEST BANCORP INC OKLA COM 844767103 1,594 72,272 SH DEFINED 01,08 17,646 54,626 0 SOUTHWEST GAS CORP COM 844895102 3,707 154,768 SH DEFINED 01 128,934 25,284 550 SOUTHWEST GAS CORP COM 844895102 38 1,600 SH OTHER 02 0 1,000 600 SOUTHWEST GAS CORP COM 844895102 8 333 SH OTHER 03 0 333 0 SOUTHWEST GAS CORP COM 844895102 14 570 SH OTHER 01,06 0 0 570 SOUTHWEST GAS CORP COM 844895102 5,673 236,850 SH DEFINED 01,08 63,889 172,961 0 SOUTHWEST WTR CO COM 845331107 249 20,331 SH DEFINED 01 10,305 9,320 706 SOUTHWEST WTR CO COM 845331107 1,040 84,932 SH DEFINED 01,08 15,766 69,166 0 SOUTHWESTERN ENERGY CO COM 845467109 5,124 122,028 SH DEFINED 01 89,302 29,376 3,350 SOUTHWESTERN ENERGY CO COM 845467109 21 500 SH OTHER 01,06 0 0 500 SOUTHWESTERN ENERGY CO COM 845467109 11,362 270,595 SH DEFINED 01,08 84,532 186,063 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 469 ________ SOVEREIGN BANCORP INC COM 845905108 10,737 492,050 SH DEFINED 01 167,815 277,801 46,434 SOVEREIGN BANCORP INC COM 845905108 2 100 SH OTHER 01 100 0 0 SOVEREIGN BANCORP INC COM 845905108 4 200 SH DEFINED 03 0 0 200 SOVEREIGN BANCORP INC COM 845905108 49 2,250 SH DEFINED 04 2,250 0 0 SOVEREIGN BANCORP INC COM 845905108 11 500 SH DEFINED 05 0 0 500 SOVEREIGN BANCORP INC COM 845905108 15 697 SH OTHER 01,06 0 0 697 SOVEREIGN BANCORP INC COM 845905108 63,292 2,900,629 SH DEFINED 01,08 1,478,929 1,421,700 0 SOVEREIGN BANCORP INC COM 845905108 33 1,524 SH DEFINED 09 1,524 0 0 SOVEREIGN BANCORP INC COM 845905108 3 149 SH DEFINED 10 53 0 96 SOVRAN SELF STORAGE INC COM 84610H108 1,225 31,270 SH DEFINED 01 17,610 11,510 2,150 SOVRAN SELF STORAGE INC COM 84610H108 4 100 SH OTHER 01,06 0 0 100 SOVRAN SELF STORAGE INC COM 84610H108 3,610 92,133 SH DEFINED 01,08 21,209 70,924 0 SOVRAN SELF STORAGE INC COM 84610H108 47 1,200 SH OTHER 10 0 1,200 0 SPACEHAB INC COM 846243103 38 15,400 SH DEFINED 01 2,400 13,000 0 SPACEHAB INC COM 846243103 36 14,520 SH DEFINED 01,08 2,400 12,120 0 SPANISH BROADCASTING SYS INC COM 846425882 565 57,449 SH DEFINED 01 23,995 30,904 2,550 SPANISH BROADCASTING SYS INC COM 846425882 2,879 292,602 SH DEFINED 01,08 87,314 205,288 0 SPARTAN MTRS INC COM 846819100 167 11,900 SH DEFINED 01 1,800 10,100 0 SPARTAN MTRS INC COM 846819100 260 18,470 SH DEFINED 01,08 4,348 14,122 0 SPARTAN STORES INC COM 846822104 59 14,600 SH DEFINED 01 900 13,700 0 SPARTAN STORES INC COM 846822104 135 33,540 SH DEFINED 01,08 7,538 26,002 0 SPARTAN STORES INC COM 846822104 4 1,000 SH DEFINED 10 1,000 0 0 SPARTECH CORP COM 847220209 994 39,614 SH DEFINED 01 16,518 22,271 825 SPARTECH CORP COM 847220209 4,378 174,404 SH DEFINED 01,08 42,720 131,684 0 SPARTON CORP COM 847235108 141 16,154 SH DEFINED 01 1,712 14,442 0 SPARTON CORP COM 847235108 152 17,408 SH DEFINED 01,08 3,161 14,247 0 SPATIALIGHT INC COM 847248101 64 10,800 SH DEFINED 01 10,700 0 100 SPATIALIGHT INC COM 847248101 6 1,000 SH DEFINED 04 1,000 0 0 SPATIALIGHT INC COM 847248101 633 107,234 SH DEFINED 01,08 19,034 88,200 0 SPECIALTY LABORATORIES INC COM 84749R100 248 23,607 SH DEFINED 01 7,187 15,870 550 SPECIALTY LABORATORIES INC COM 84749R100 780 74,254 SH DEFINED 01,08 14,432 59,822 0 SPECTRALINK CORP COM 847580107 250 26,357 SH DEFINED 01 12,109 13,598 650 SPECTRALINK CORP COM 847580107 1,447 152,323 SH DEFINED 01,08 51,557 100,766 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 470 ________ SPECTRANETICS CORP COM 84760C107 107 20,900 SH DEFINED 01 4,700 16,200 0 SPECTRANETICS CORP COM 84760C107 188 36,780 SH DEFINED 01,08 8,531 28,249 0 SPECTRASITE INC COM 84761M104 778 16,729 SH DEFINED 01 15,779 0 950 SPECTRASITE INC COM 84761M104 4,032 86,703 SH DEFINED 01,08 19,626 67,077 0 SPECTRASITE INC COM 84761M104 2 50 SH DEFINED 10 0 0 50 SPECTRUM CTL INC COM 847615101 111 15,600 SH DEFINED 01 2,700 12,900 0 SPECTRUM CTL INC COM 847615101 189 26,548 SH DEFINED 01,08 5,008 21,540 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 4,448 SH DEFINED 01 1,328 3,120 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 1,000 SH DEFINED 05 1,000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 91 14,629 SH DEFINED 01,08 2,148 12,481 0 SPEEDUS CORP COM 847723103 44 23,163 SH DEFINED 01 1,600 21,563 0 SPEEDUS CORP COM 847723103 6 3,400 SH DEFINED 01,08 3,400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1,430 42,918 SH DEFINED 01 14,062 28,556 300 SPEEDWAY MOTORSPORTS INC COM 847788106 13 400 SH DEFINED 04 400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 6 170 SH DEFINED 05 0 170 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3,992 119,758 SH DEFINED 01,08 24,303 95,455 0 SPHERIX INC COM 84842R106 37 11,100 SH DEFINED 01 2,300 8,800 0 SPHERIX INC COM 84842R106 1 200 SH DEFINED 02 200 0 0 SPHERIX INC COM 84842R106 59 17,556 SH DEFINED 01,08 4,432 13,124 0 SPHERION CORP COM 848420105 619 79,159 SH DEFINED 01 36,924 39,760 2,475 SPHERION CORP COM 848420105 8 1,025 SH OTHER 01,06 0 0 1,025 SPHERION CORP COM 848420105 2,928 374,414 SH DEFINED 01,08 97,002 277,412 0 SPINNAKER EXPL CO COM 84855W109 1,352 38,592 SH DEFINED 01 16,958 20,884 750 SPINNAKER EXPL CO COM 84855W109 158 4,500 SH OTHER 01 0 4,500 0 SPINNAKER EXPL CO COM 84855W109 18 500 SH OTHER 01,06 0 0 500 SPINNAKER EXPL CO COM 84855W109 6,622 188,972 SH DEFINED 01,08 56,604 132,368 0 SPIRE CORP COM 848565107 52 10,800 SH DEFINED 01 1,400 9,400 0 SPIRE CORP COM 848565107 132 27,524 SH DEFINED 01,08 3,028 24,496 0 SPORTSMANS GUIDE INC COM 848907200 114 5,500 SH DEFINED 01 1,000 4,500 0 SPORTSMANS GUIDE INC COM 848907200 149 7,188 SH DEFINED 01,08 1,709 5,479 0 SPORT-HALEY INC COM 848925103 21 5,100 SH DEFINED 01 500 4,600 0 SPORT-HALEY INC COM 848925103 21 5,191 SH DEFINED 01,08 1,183 4,008 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 471 ________ SPORTSLINE COM INC COM 848934105 60 35,140 SH DEFINED 01 5,040 30,100 0 SPORTSLINE COM INC COM 848934105 9 5,539 SH OTHER 01 0 0 5,539 SPORTSLINE COM INC COM 848934105 80 46,881 SH DEFINED 01,08 14,753 32,128 0 SPORT CHALET INC COM 849163100 118 8,500 SH DEFINED 01 1,300 7,200 0 SPORT CHALET INC COM 849163100 87 6,305 SH DEFINED 01,08 2,651 3,654 0 SPORTS AUTH INC NEW COM 84917U109 1,271 54,791 SH DEFINED 01 38,945 14,901 945 SPORTS AUTH INC NEW COM 84917U109 81 3,500 SH DEFINED 04 0 3,500 0 SPORTS AUTH INC NEW COM 84917U109 3,689 159,016 SH DEFINED 01,08 52,515 106,501 0 SPORTS RESORTS INTL INC COM 84918U108 71 19,403 SH DEFINED 01 9,900 9,503 0 SPORTS RESORTS INTL INC COM 84918U108 351 95,927 SH DEFINED 01,08 22,990 72,937 0 SPRINT CORP COM 852061100 57,127 2,837,906 SH DEFINED 01 1,266,341 1,325,698 245,867 SPRINT CORP COM 852061100 2,403 119,368 SH OTHER 01 31,194 83,862 4,312 SPRINT CORP COM 852061100 322 15,992 SH DEFINED 02 220 0 15,772 SPRINT CORP COM 852061100 21 1,020 SH OTHER 02 1,020 0 0 SPRINT CORP COM 852061100 692 34,370 SH DEFINED 03 27,620 5,600 1,150 SPRINT CORP COM 852061100 246 12,235 SH OTHER 03 12,235 0 0 SPRINT CORP COM 852061100 597 29,682 SH DEFINED 04 10,082 19,600 0 SPRINT CORP COM 852061100 270 13,400 SH OTHER 04 11,000 1,400 1,000 SPRINT CORP COM 852061100 159 7,890 SH DEFINED 05 5,600 0 2,290 SPRINT CORP COM 852061100 75 3,750 SH OTHER 01,06 0 0 3,750 SPRINT CORP COM 852061100 252,361 12,536,577 SH DEFINED 01,08 6,254,981 6,279,251 2,345 SPRINT CORP COM 852061100 407 20,216 SH DEFINED 09 20,216 0 0 SPRINT CORP COM 852061100 142 7,051 SH DEFINED 10 4,826 0 2,225 SPRINT CORP COM 852061100 3,616 179,617 SH OTHER 10 9,000 170,617 0 SS&C TECHNOLOGIES INC COM 85227Q100 710 36,339 SH DEFINED 01 10,569 25,350 420 SS&C TECHNOLOGIES INC COM 85227Q100 29 1,500 SH DEFINED 04 1,500 0 0 SS&C TECHNOLOGIES INC COM 85227Q100 2,215 113,398 SH DEFINED 01,08 30,847 82,551 0 SS&C TECHNOLOGIES INC COM 85227Q100 0 22 SH DEFINED 10 22 0 0 STAAR SURGICAL CO COM 852312305 53 16,000 SH DEFINED 01 3,300 12,700 0 STAAR SURGICAL CO COM 852312305 105 31,699 SH DEFINED 01,08 6,490 25,209 0 STAGE STORES INC COM 85254C305 1,227 35,860 SH DEFINED 01 18,241 15,894 1,725 STAGE STORES INC COM 85254C305 4,637 135,514 SH DEFINED 01,08 48,474 87,040 0 STAKTEK HLDGS INC COM 85256P106 1 300 SH DEFINED 01 0 0 300 STAKTEK HLDGS INC COM 85256P106 128 32,818 SH DEFINED 01,08 1,100 31,718 0 STAMPS COM INC COM 852857200 347 26,078 SH DEFINED 01 11,299 14,154 625 STAMPS COM INC COM 852857200 2,041 153,484 SH DEFINED 01,08 50,809 102,675 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 472 ________ STANCORP FINL GROUP INC COM 852891100 1,218 17,101 SH DEFINED 01 7,872 6,961 2,268 STANCORP FINL GROUP INC COM 852891100 58 810 SH OTHER 01 0 810 0 STANCORP FINL GROUP INC COM 852891100 9,914 139,247 SH DEFINED 01,08 23,703 115,544 0 STANCORP FINL GROUP INC COM 852891100 4 50 SH DEFINED 10 0 0 50 STANDARD COML CORP COM 853258101 482 30,585 SH DEFINED 01 15,177 15,108 300 STANDARD COML CORP COM 853258101 1,171 74,348 SH DEFINED 01,08 11,825 62,523 0 STANDARD MANAGEMENT CORP COM 853612109 37 11,500 SH DEFINED 01 1,100 10,400 0 STANDARD MANAGEMENT CORP COM 853612109 38 11,733 SH DEFINED 01,08 3,474 8,259 0 STANDARD MICROSYSTEMS CORP COM 853626109 397 22,658 SH DEFINED 01 10,855 11,253 550 STANDARD MICROSYSTEMS CORP COM 853626109 5 300 SH OTHER 01,06 0 0 300 STANDARD MICROSYSTEMS CORP COM 853626109 2,451 139,996 SH DEFINED 01,08 43,475 96,521 0 STANDARD MTR PRODS INC COM 853666105 618 40,896 SH DEFINED 01 31,898 8,698 300 STANDARD MTR PRODS INC COM 853666105 5 350 SH OTHER 01,06 0 0 350 STANDARD MTR PRODS INC COM 853666105 1,303 86,220 SH DEFINED 01,08 20,575 65,645 0 STANDARD PAC CORP NEW COM 85375C101 1,117 19,822 SH DEFINED 01 8,012 9,110 2,700 STANDARD PAC CORP NEW COM 85375C101 28 500 SH DEFINED 03 0 500 0 STANDARD PAC CORP NEW COM 85375C101 113 2,000 SH OTHER 03 0 1,000 1,000 STANDARD PAC CORP NEW COM 85375C101 29 510 SH OTHER 01,06 0 0 510 STANDARD PAC CORP NEW COM 85375C101 7,503 133,111 SH DEFINED 01,08 63,023 70,088 0 STANDARD PAC CORP NEW COM 85375C101 28 500 SH DEFINED 10 500 0 0 STANDARD REGISTER CO COM 853887107 325 30,957 SH DEFINED 01 10,715 19,942 300 STANDARD REGISTER CO COM 853887107 1,226 116,802 SH DEFINED 01,08 31,334 85,468 0 STANDEX INTL CORP COM 854231107 1,072 43,746 SH DEFINED 01 18,455 24,741 550 STANDEX INTL CORP COM 854231107 6 250 SH OTHER 01,06 0 0 250 STANDEX INTL CORP COM 854231107 2,270 92,633 SH DEFINED 01,08 35,205 57,428 0 STANLEY FURNITURE INC COM 854305208 373 8,477 SH DEFINED 01 3,948 4,329 200 STANLEY FURNITURE INC COM 854305208 185 4,200 SH OTHER 01 4,200 0 0 STANLEY FURNITURE INC COM 854305208 4 100 SH OTHER 04 100 0 0 STANLEY FURNITURE INC COM 854305208 1,840 41,824 SH DEFINED 01,08 7,108 34,716 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 473 ________ STANLEY WKS COM 854616109 6,376 149,907 SH DEFINED 01 58,141 70,793 20,973 STANLEY WKS COM 854616109 3 75 SH OTHER 01 0 0 75 STANLEY WKS COM 854616109 11 250 SH DEFINED 03 250 0 0 STANLEY WKS COM 854616109 61 1,429 SH DEFINED 04 1,429 0 0 STANLEY WKS COM 854616109 306 7,200 SH OTHER 04 7,200 0 0 STANLEY WKS COM 854616109 6 150 SH DEFINED 05 0 0 150 STANLEY WKS COM 854616109 9 200 SH OTHER 01,06 0 0 200 STANLEY WKS COM 854616109 30,911 726,793 SH DEFINED 01,08 380,799 345,994 0 STANLEY WKS COM 854616109 319 7,504 SH DEFINED 09 7,504 0 0 STANLEY WKS COM 854616109 56 1,315 SH DEFINED 10 15 1,200 100 STAPLES INC COM 855030102 176,805 5,929,058 SH DEFINED 01 4,041,678 1,416,551 470,829 STAPLES INC COM 855030102 23,743 796,209 SH OTHER 01 417,406 356,456 22,347 STAPLES INC COM 855030102 6,278 210,521 SH DEFINED 02 178,812 24,142 7,567 STAPLES INC COM 855030102 873 29,271 SH OTHER 02 11,420 16,901 950 STAPLES INC COM 855030102 19,746 662,189 SH DEFINED 03 395,236 224,716 42,237 STAPLES INC COM 855030102 4,303 144,297 SH OTHER 03 118,231 14,747 11,319 STAPLES INC COM 855030102 87,133 2,921,966 SH DEFINED 04 2,679,537 106,844 135,585 STAPLES INC COM 855030102 37,522 1,258,267 SH OTHER 04 1,144,269 107,944 6,054 STAPLES INC COM 855030102 6,219 208,558 SH DEFINED 05 196,388 8,090 4,080 STAPLES INC COM 855030102 727 24,395 SH OTHER 05 11,165 13,230 0 STAPLES INC COM 855030102 39 1,300 SH OTHER 01,06 0 0 1,300 STAPLES INC COM 855030102 143,750 4,820,595 SH DEFINED 01,08 2,525,899 2,265,416 29,280 STAPLES INC COM 855030102 241 8,079 SH DEFINED 09 8,079 0 0 STAPLES INC COM 855030102 14,986 502,541 SH DEFINED 10 437,310 22,500 42,731 STAPLES INC COM 855030102 1,739 58,305 SH OTHER 10 31,585 25,545 1,175 STAR SCIENTIFIC INC COM 85517P101 167 28,189 SH DEFINED 01 11,539 15,600 1,050 STAR SCIENTIFIC INC COM 85517P101 1,090 184,102 SH DEFINED 01,08 41,653 142,449 0 STARBUCKS CORP COM 855244109 86,688 1,906,907 SH DEFINED 01 1,124,156 626,957 155,794 STARBUCKS CORP COM 855244109 15,236 335,144 SH OTHER 01 203,116 110,973 21,055 STARBUCKS CORP COM 855244109 587 12,920 SH DEFINED 02 5,620 6,800 500 STARBUCKS CORP COM 855244109 247 5,425 SH OTHER 02 3,625 1,800 0 STARBUCKS CORP COM 855244109 3,665 80,625 SH DEFINED 03 55,110 24,690 825 STARBUCKS CORP COM 855244109 810 17,818 SH OTHER 03 11,850 768 5,200 STARBUCKS CORP COM 855244109 8,845 194,575 SH DEFINED 04 175,481 14,550 4,544 STARBUCKS CORP COM 855244109 3,872 85,184 SH OTHER 04 75,809 9,225 150 STARBUCKS CORP COM 855244109 2,416 53,137 SH DEFINED 05 44,957 3,780 4,400 STARBUCKS CORP COM 855244109 216 4,750 SH OTHER 05 4,750 0 0 STARBUCKS CORP COM 855244109 45 1,000 SH OTHER 01,06 0 0 1,000 STARBUCKS CORP COM 855244109 171,662 3,776,100 SH DEFINED 01,08 2,017,583 1,758,517 0 STARBUCKS CORP COM 855244109 344 7,571 SH DEFINED 09 7,571 0 0 STARBUCKS CORP COM 855244109 3,323 73,102 SH DEFINED 10 52,042 10,600 10,460 STARBUCKS CORP COM 855244109 341 7,500 SH OTHER 10 7,500 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 474 ________ STARCRAFT CORP COM 855269106 18 2,360 SH DEFINED 01 0 2,360 0 STARCRAFT CORP COM 855269106 81 10,749 SH DEFINED 01,08 1,764 8,985 0 STARRETT L S CO COM 855668109 83 5,400 SH DEFINED 01 1,000 4,400 0 STARRETT L S CO COM 855668109 188 12,307 SH DEFINED 01,08 1,857 10,450 0 STARTEK INC COM 85569C107 512 16,329 SH DEFINED 01 7,848 7,831 650 STARTEK INC COM 85569C107 5 170 SH DEFINED 05 0 170 0 STARTEK INC COM 85569C107 8 250 SH OTHER 01,06 0 0 250 STARTEK INC COM 85569C107 2,353 75,024 SH DEFINED 01,08 12,323 62,701 0 STATE AUTO FINL CORP COM 855707105 965 33,346 SH DEFINED 01 8,021 25,025 300 STATE AUTO FINL CORP COM 855707105 3,074 106,190 SH DEFINED 01,08 20,355 85,835 0 STATE BANCORP INC N.Y COM 855716106 376 16,622 SH DEFINED 01 3,998 12,414 210 STATE BANCORP INC N.Y COM 855716106 1,075 47,447 SH DEFINED 01,08 7,450 39,997 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 30,762 662,688 SH DEFINED 01 427,921 177,633 57,134 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 60 1,300 SH OTHER 01 100 1,000 200 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 269 5,796 SH DEFINED 02 4,671 925 200 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 9 200 SH OTHER 02 0 200 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 60 1,285 SH DEFINED 03 685 600 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 236 5,075 SH OTHER 03 2,500 2,500 75 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 352 7,590 SH DEFINED 04 6,290 0 1,300 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 74 1,599 SH OTHER 04 1,599 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 57 1,231 SH DEFINED 05 771 0 460 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 28 600 SH OTHER 01,06 0 0 600 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 86,356 1,860,323 SH DEFINED 01,08 961,929 898,194 200 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 166 3,580 SH DEFINED 09 3,580 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 33 709 SH DEFINED 10 30 0 679 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 23 500 SH OTHER 10 0 500 0 STATE FINL SVCS CORP COM 856855101 459 16,728 SH DEFINED 01 5,291 11,287 150 STATE FINL SVCS CORP COM 856855101 918 33,471 SH DEFINED 01,08 6,853 26,618 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 475 ________ STATE STR CORP COM 857477103 105,106 2,460,917 SH DEFINED 01 1,535,225 694,743 230,949 STATE STR CORP COM 857477103 27,147 635,606 SH OTHER 01 267,191 334,689 33,726 STATE STR CORP COM 857477103 20,853 488,235 SH DEFINED 02 391,047 82,323 14,865 STATE STR CORP COM 857477103 4,985 116,726 SH OTHER 02 80,366 32,960 3,400 STATE STR CORP COM 857477103 19,204 449,636 SH DEFINED 03 274,799 144,437 30,400 STATE STR CORP COM 857477103 4,454 104,291 SH OTHER 03 72,541 25,415 6,335 STATE STR CORP COM 857477103 46,780 1,095,290 SH DEFINED 04 1,040,225 28,535 26,530 STATE STR CORP COM 857477103 19,667 460,473 SH OTHER 04 444,053 14,520 1,900 STATE STR CORP COM 857477103 10,787 252,558 SH DEFINED 05 230,778 15,585 6,195 STATE STR CORP COM 857477103 1,531 35,835 SH OTHER 05 27,355 8,480 0 STATE STR CORP COM 857477103 38 900 SH OTHER 01,06 0 0 900 STATE STR CORP COM 857477103 132,716 3,107,378 SH DEFINED 01,08 1,619,074 1,488,304 0 STATE STR CORP COM 857477103 329 7,702 SH DEFINED 09 7,702 0 0 STATE STR CORP COM 857477103 11,718 274,361 SH DEFINED 10 217,431 15,850 41,080 STATE STR CORP COM 857477103 1,344 31,470 SH OTHER 10 14,420 16,850 200 STATION CASINOS INC COM 857689103 20,999 428,204 SH DEFINED 01 407,690 8,674 11,840 STATION CASINOS INC COM 857689103 390 7,950 SH DEFINED 04 0 7,950 0 STATION CASINOS INC COM 857689103 6,274 127,946 SH DEFINED 01,08 41,793 86,153 0 STATION CASINOS INC COM 857689103 2 50 SH DEFINED 10 0 0 50 STATOIL ASA COM 85771P102 72 5,000 SH DEFINED 03 5,000 0 0 STATOIL ASA COM 85771P102 116 8,000 SH DEFINED 10 0 0 8,000 STATS CHIPPAC LTD COM 85771T104 248 41,540 SH DEFINED 01 0 40,714 826 STATS CHIPPAC LTD COM 85771T104 431 72,009 SH DEFINED 01,08 20,722 51,287 0 STEAK N SHAKE CO COM 857873103 690 40,377 SH DEFINED 01 18,011 20,566 1,800 STEAK N SHAKE CO COM 857873103 7 435 SH OTHER 01,06 0 0 435 STEAK N SHAKE CO COM 857873103 2,812 164,659 SH DEFINED 01,08 34,349 130,310 0 STEEL DYNAMICS INC COM 858119100 11,657 301,840 SH DEFINED 01 246,060 54,050 1,730 STEEL DYNAMICS INC COM 858119100 15 400 SH DEFINED 03 400 0 0 STEEL DYNAMICS INC COM 858119100 28 715 SH OTHER 01,06 0 0 715 STEEL DYNAMICS INC COM 858119100 13,552 350,900 SH DEFINED 01,08 122,857 228,043 0 STEEL DYNAMICS INC COM 858119100 2 40 SH DEFINED 10 40 0 0 STEEL TECHNOLOGIES INC COM 858147101 720 28,109 SH DEFINED 01 14,709 13,400 0 STEEL TECHNOLOGIES INC COM 858147101 5 200 SH OTHER 01,06 0 0 200 STEEL TECHNOLOGIES INC COM 858147101 1,788 69,788 SH DEFINED 01,08 15,948 53,840 0 STEELCLOUD INC COM 85815M107 24 10,500 SH DEFINED 01 2,100 8,400 0 STEELCLOUD INC COM 85815M107 71 31,492 SH DEFINED 01,08 2,016 29,476 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 476 ________ STEELCASE INC COM 858155203 252 18,011 SH DEFINED 01 8,907 7,704 1,400 STEELCASE INC COM 858155203 1 100 SH OTHER 01 100 0 0 STEELCASE INC COM 858155203 654 46,722 SH DEFINED 02 46,722 0 0 STEELCASE INC COM 858155203 1,831 130,815 SH DEFINED 01,08 48,209 82,606 0 STEELCASE INC COM 858155203 541 38,650 SH DEFINED 10 2,600 36,000 50 STEIN MART INC COM 858375108 805 52,859 SH DEFINED 01 22,129 30,030 700 STEIN MART INC COM 858375108 2 125 SH DEFINED 04 125 0 0 STEIN MART INC COM 858375108 9 600 SH OTHER 01,06 0 0 600 STEIN MART INC COM 858375108 2,895 190,206 SH DEFINED 01,08 32,742 157,464 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1,048 38,541 SH DEFINED 01 32,391 6,100 50 STEINWAY MUSICAL INSTRS INC COM 858495104 1,198 44,035 SH DEFINED 01,08 8,773 35,262 0 STELLENT INC COM 85856W105 226 29,297 SH DEFINED 01 13,567 15,480 250 STELLENT INC COM 85856W105 1,121 145,401 SH DEFINED 01,08 24,356 121,045 0 STEMCELLS INC COM 85857R105 41 26,700 SH DEFINED 01 4,200 22,500 0 STEMCELLS INC COM 85857R105 60 38,832 SH DEFINED 01,08 11,787 27,045 0 STEPAN CO COM 858586100 904 38,018 SH DEFINED 01 28,682 8,686 650 STEPAN CO COM 858586100 18 750 SH OTHER 02 750 0 0 STEPAN CO COM 858586100 1,134 47,680 SH DEFINED 01,08 11,475 36,205 0 STERLING BANCSHARES INC COM 858907108 750 55,762 SH DEFINED 01 25,319 29,343 1,100 STERLING BANCSHARES INC COM 858907108 10 750 SH OTHER 01,06 0 0 750 STERLING BANCSHARES INC COM 858907108 3,750 278,807 SH DEFINED 01,08 72,435 206,372 0 STERICYCLE INC COM 858912108 8,568 186,671 SH DEFINED 01 165,370 14,131 7,170 STERICYCLE INC COM 858912108 51 1,120 SH OTHER 01 0 1,120 0 STERICYCLE INC COM 858912108 4 80 SH 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136,967 SH DEFINED 01,08 33,163 103,804 0 STEWART & STEVENSON SVCS INC COM 860342104 1,244 70,399 SH DEFINED 01 46,782 22,367 1,250 STEWART & STEVENSON SVCS INC COM 860342104 110 6,204 SH OTHER 05 6,204 0 0 STEWART & STEVENSON SVCS INC COM 860342104 9 500 SH OTHER 01,06 0 0 500 STEWART & STEVENSON SVCS INC COM 860342104 3,536 200,112 SH DEFINED 01,08 70,194 129,918 0 STEWART ENTERPRISES INC COM 860370105 1,017 146,359 SH DEFINED 01 74,097 70,112 2,150 STEWART ENTERPRISES INC COM 860370105 4,841 696,579 SH DEFINED 01,08 206,592 489,987 0 STEWART INFORMATION SVCS COR COM 860372101 3,573 90,686 SH DEFINED 01 75,232 13,679 1,775 STEWART INFORMATION SVCS COR COM 860372101 10 250 SH OTHER 01,06 0 0 250 STEWART INFORMATION SVCS COR COM 860372101 4,634 117,619 SH DEFINED 01,08 36,045 81,574 0 STIFEL FINL CORP COM 860630102 201 10,267 SH DEFINED 01 4,000 6,267 0 STIFEL FINL CORP COM 860630102 815 41,595 SH DEFINED 01,08 4,720 36,875 0 STILLWATER MNG CO COM 86074Q102 1,255 80,987 SH DEFINED 01 25,554 51,058 4,375 STILLWATER MNG CO COM 86074Q102 8 500 SH DEFINED 04 500 0 0 STILLWATER MNG CO COM 86074Q102 4,621 298,115 SH DEFINED 01,08 75,030 223,085 0 STMICROELECTRONICS N V COM 861012102 2,471 143,000 SH DEFINED 01 143,000 0 0 STMICROELECTRONICS N V COM 861012102 29 1,685 SH OTHER 01 0 1,685 0 STMICROELECTRONICS N V COM 861012102 21 1,200 SH DEFINED 02 0 1,200 0 STMICROELECTRONICS N V COM 861012102 35 2,000 SH DEFINED 03 0 0 2,000 STMICROELECTRONICS N V COM 861012102 574 33,200 SH DEFINED 04 32,400 0 800 STMICROELECTRONICS N V COM 861012102 187 10,825 SH OTHER 04 10,825 0 0 STMICROELECTRONICS N V COM 861012102 10 600 SH DEFINED 05 600 0 0 STMICROELECTRONICS N V COM 861012102 14 800 SH OTHER 10 800 0 0 STOCKERYALE INC COM 86126T203 2 1,500 SH DEFINED 01 1,500 0 0 STOCKERYALE INC COM 86126T203 18 15,600 SH DEFINED 01,08 5,500 10,100 0 STONE ENERGY CORP COM 861642106 4,105 93,814 SH DEFINED 01 78,522 14,492 800 STONE ENERGY CORP COM 861642106 18 400 SH OTHER 01,06 0 0 400 STONE ENERGY CORP COM 861642106 7,553 172,594 SH DEFINED 01,08 60,866 111,728 0 STONERIDGE INC COM 86183P102 2,191 155,359 SH DEFINED 01 137,348 17,761 250 STONERIDGE INC COM 86183P102 1,430 101,389 SH DEFINED 01,08 24,327 77,062 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 478 ________ STORA ENSO CORP COM 86210M106 39,042 2,885,558 SH DEFINED 01 0 2,885,558 0 STORA ENSO CORP COM 86210M106 369 27,253 SH DEFINED 02 7,000 0 20,253 STORA ENSO CORP COM 86210M106 684 50,550 SH DEFINED 03 45,650 0 4,900 STORA ENSO CORP COM 86210M106 660 48,773 SH DEFINED 04 48,773 0 0 STORA ENSO CORP COM 86210M106 1,335 98,664 SH DEFINED 10 4,239 0 94,425 STORAGE COMPUTER CORP COM 86211A101 6 17,900 SH DEFINED 01 2,400 15,500 0 STORAGE COMPUTER CORP COM 86211A101 7 21,592 SH DEFINED 01,08 3,274 18,318 0 STORAGE TECHNOLOGY CORP COM 862111200 3,618 143,230 SH DEFINED 01 100,540 34,220 8,470 STORAGE TECHNOLOGY CORP COM 862111200 3 100 SH OTHER 01 100 0 0 STORAGE TECHNOLOGY CORP COM 862111200 1 20 SH OTHER 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150 STRATOS INTERNATIONAL INC COM 863100202 0 30 SH DEFINED 04 30 0 0 STRATOS INTERNATIONAL INC COM 863100202 108 24,076 SH DEFINED 01,08 3,081 20,995 0 STRATTEC SEC CORP COM 863111100 299 4,799 SH DEFINED 01 2,384 2,365 50 STRATTEC SEC CORP COM 863111100 1,370 22,008 SH DEFINED 01,08 3,360 18,648 0 STRATTEC SEC CORP COM 863111100 4 64 SH DEFINED 10 0 0 64 STRATUS PPTYS INC COM 863167201 95 7,200 SH DEFINED 01 1,500 5,700 0 STRATUS PPTYS INC COM 863167201 152 11,456 SH DEFINED 01,08 2,800 8,656 0 STRATUS PPTYS INC COM 863167201 0 32 SH DEFINED 10 32 0 0 STRAYER ED INC COM 863236105 1,860 16,169 SH DEFINED 01 8,615 6,654 900 STRAYER ED INC COM 863236105 5 40 SH DEFINED 02 0 0 40 STRAYER ED INC COM 863236105 12,704 110,462 SH DEFINED 01,08 32,110 78,352 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 479 ________ STREETTRACKS SER TR COM 86330E604 1,484 9,015 SH DEFINED 01 8,185 830 0 STREETTRACKS SER TR COM 86330E604 664 4,035 SH OTHER 01 3,380 655 0 STREETTRACKS SER TR COM 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DEFINED 01,08 2,362 12,575 0 STURM RUGER & CO INC COM 864159108 320 35,565 SH DEFINED 01 14,849 20,016 700 STURM RUGER & CO INC COM 864159108 5 500 SH OTHER 01,06 0 0 500 STURM RUGER & CO INC COM 864159108 1,425 158,142 SH DEFINED 01,08 31,730 126,412 0 SUFFOLK BANCORP COM 864739107 529 17,522 SH DEFINED 01 7,352 9,270 900 SUFFOLK BANCORP COM 864739107 2,031 67,324 SH DEFINED 01,08 10,401 56,923 0 SUMMA INDS COM 86562T105 55 5,000 SH DEFINED 01 0 5,000 0 SUMMA INDS COM 86562T105 113 10,279 SH DEFINED 01,08 1,844 8,435 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 480 ________ SUMMIT BANCSHARES INC TEX COM 866011109 191 5,750 SH DEFINED 01 1,300 4,300 150 SUMMIT BANCSHARES INC TEX COM 866011109 368 11,054 SH DEFINED 01,08 2,400 8,654 0 SUMMIT BK CORP GA COM 866013105 123 6,840 SH DEFINED 01 0 6,840 0 SUMMIT BK CORP GA COM 866013105 121 6,741 SH DEFINED 01,08 2,000 4,741 0 SUMMIT PPTYS INC COM 866239106 1,040 38,460 SH DEFINED 01 18,805 18,105 1,550 SUMMIT PPTYS INC COM 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299 9,961 SH DEFINED 04 9,961 0 0 SUN LIFE FINL INC COM 866796105 32 1,055 SH DEFINED 10 0 1,055 0 SUN MICROSYSTEMS INC COM 866810104 23,139 5,727,420 SH DEFINED 01 1,949,228 3,182,291 595,901 SUN MICROSYSTEMS INC COM 866810104 244 60,470 SH OTHER 01 14,300 42,870 3,300 SUN MICROSYSTEMS INC COM 866810104 24 5,950 SH DEFINED 02 4,150 1,800 0 SUN MICROSYSTEMS INC COM 866810104 61 15,125 SH OTHER 02 14,225 0 900 SUN MICROSYSTEMS INC COM 866810104 37 9,050 SH DEFINED 03 8,850 200 0 SUN MICROSYSTEMS INC COM 866810104 11 2,800 SH OTHER 03 484 2,300 16 SUN MICROSYSTEMS INC COM 866810104 74 18,200 SH DEFINED 04 18,200 0 0 SUN MICROSYSTEMS INC COM 866810104 51 12,700 SH OTHER 04 7,700 5,000 0 SUN MICROSYSTEMS INC COM 866810104 25 6,275 SH DEFINED 05 0 0 6,275 SUN MICROSYSTEMS INC COM 866810104 30 7,400 SH OTHER 01,06 0 0 7,400 SUN MICROSYSTEMS INC COM 866810104 125,235 30,998,828 SH DEFINED 01,08 16,155,562 14,839,406 3,860 SUN MICROSYSTEMS INC COM 866810104 424 104,986 SH DEFINED 09 104,986 0 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23,574 SH DEFINED 10 20,274 600 2,700 SUNTRUST BKS INC COM 867914103 253 3,600 SH OTHER 10 3,600 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 39 36,080 SH DEFINED 01 12,620 23,460 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 131 120,605 SH DEFINED 01,08 23,530 97,075 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 483 ________ SUPERGEN INC COM 868059106 361 58,455 SH DEFINED 01 26,291 30,039 2,125 SUPERGEN INC COM 868059106 1,236 200,000 SH OTHER 03 200,000 0 0 SUPERGEN INC COM 868059106 2,155 348,676 SH DEFINED 01,08 106,663 242,013 0 SUPERIOR CONSULTANT HLDGS CO COM 868146101 91 14,000 SH DEFINED 01 2,000 12,000 0 SUPERIOR CONSULTANT HLDGS CO COM 868146101 39 6,000 SH OTHER 01 0 6,000 0 SUPERIOR CONSULTANT HLDGS CO COM 868146101 175 26,904 SH DEFINED 01,08 4,600 22,304 0 SUPERIOR ENERGY SVCS INC COM 868157108 1,118 86,511 SH DEFINED 01 39,897 45,314 1,300 SUPERIOR ENERGY SVCS INC COM 868157108 5,426 419,941 SH DEFINED 01,08 122,401 297,540 0 SUPERIOR INDS INTL INC COM 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INC COM 868536103 8 300 SH OTHER 01,06 0 0 300 SUPERVALU INC COM 868536103 32,977 1,196,990 SH DEFINED 01,08 576,679 620,311 0 SUPERVALU INC COM 868536103 6 222 SH DEFINED 10 22 0 200 SUPPORTSOFT INC COM 868587106 766 78,606 SH DEFINED 01 23,334 54,122 1,150 SUPPORTSOFT INC COM 868587106 5 500 SH DEFINED 04 500 0 0 SUPPORTSOFT INC COM 868587106 3,163 324,771 SH DEFINED 01,08 118,542 206,229 0 SUPREME INDS INC COM 868607102 57 9,431 SH DEFINED 01 1,316 8,115 0 SUPREME INDS INC COM 868607102 150 24,908 SH DEFINED 01,08 3,886 21,022 0 SUREWEST COMMUNICATIONS COM 868733106 564 19,676 SH DEFINED 01 9,358 9,768 550 SUREWEST COMMUNICATIONS COM 868733106 2,454 85,607 SH DEFINED 01,08 15,471 70,136 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 484 ________ SURMODICS INC COM 868873100 586 24,694 SH DEFINED 01 8,899 15,245 550 SURMODICS INC COM 868873100 8 350 SH OTHER 01,06 0 0 350 SURMODICS INC COM 868873100 3,042 128,075 SH DEFINED 01,08 42,955 85,120 0 SURMODICS INC COM 868873100 24 1,000 SH DEFINED 10 1,000 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3,222 130,977 SH DEFINED 01 94,081 35,618 1,278 SUSQUEHANNA BANCSHARES INC P COM 869099101 336 13,675 SH OTHER 01 13,675 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 22 877 SH DEFINED 02 877 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5 212 SH DEFINED 04 212 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 16 650 SH OTHER 01,06 0 0 650 SUSQUEHANNA BANCSHARES INC P COM 869099101 7,575 307,917 SH DEFINED 01,08 90,073 217,844 0 SWIFT ENERGY CO COM 870738101 919 38,372 SH DEFINED 01 16,711 19,576 2,085 SWIFT ENERGY CO COM 870738101 24 1,000 SH OTHER 04 1,000 0 0 SWIFT ENERGY CO COM 870738101 10 400 SH OTHER 01,06 0 0 400 SWIFT ENERGY CO COM 870738101 4,046 168,873 SH DEFINED 01,08 47,169 121,704 0 SWIFT ENERGY CO COM 870738101 1 25 SH DEFINED 10 25 0 0 SWIFT TRANSN CO COM 870756103 948 56,376 SH DEFINED 01 39,846 14,860 1,670 SWIFT TRANSN CO COM 870756103 79 4,700 SH DEFINED 04 0 4,700 0 SWIFT TRANSN CO COM 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NETWORKS INC COM 871206108 5,194 1,374,166 SH DEFINED 01,08 401,672 972,494 0 SYKES ENTERPRISES INC COM 871237103 410 89,351 SH DEFINED 01 39,077 48,924 1,350 SYKES ENTERPRISES INC COM 871237103 910 198,348 SH DEFINED 01,08 67,792 130,556 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 485 ________ SYMANTEC CORP COM 871503108 95,065 1,732,227 SH DEFINED 01 1,197,382 442,306 92,539 SYMANTEC CORP COM 871503108 10,439 190,215 SH OTHER 01 140,195 46,520 3,500 SYMANTEC CORP COM 871503108 3,983 72,575 SH DEFINED 02 58,900 8,875 4,800 SYMANTEC CORP COM 871503108 1,635 29,785 SH OTHER 02 8,610 7,575 13,600 SYMANTEC CORP COM 871503108 14,750 268,767 SH DEFINED 03 194,073 57,659 17,035 SYMANTEC CORP COM 871503108 2,198 40,045 SH OTHER 03 34,755 5,020 270 SYMANTEC CORP COM 871503108 41,912 763,710 SH DEFINED 04 698,885 17,075 47,750 SYMANTEC CORP COM 871503108 16,601 302,500 SH OTHER 04 286,414 11,845 4,241 SYMANTEC CORP COM 871503108 1,163 21,185 SH DEFINED 05 18,260 600 2,325 SYMANTEC CORP COM 871503108 8 150 SH OTHER 05 0 150 0 SYMANTEC CORP COM 871503108 44 800 SH OTHER 01,06 0 0 800 SYMANTEC CORP COM 871503108 156,706 2,855,423 SH DEFINED 01,08 1,464,942 1,388,411 2,070 SYMANTEC CORP COM 871503108 264 4,815 SH DEFINED 09 4,815 0 0 SYMANTEC CORP COM 871503108 10,767 196,194 SH DEFINED 10 154,819 31,090 10,285 SYMANTEC CORP COM 871503108 2,001 36,455 SH OTHER 10 20,570 15,375 510 SYMBION INC DEL COM 871507109 52 3,250 SH DEFINED 01 3,200 0 50 SYMBION INC DEL COM 871507109 572 35,521 SH DEFINED 01,08 6,590 28,931 0 SYMBOL TECHNOLOGIES INC COM 871508107 10,247 810,653 SH DEFINED 01 554,253 198,318 58,082 SYMBOL TECHNOLOGIES INC COM 871508107 3 225 SH OTHER 01 0 0 225 SYMBOL TECHNOLOGIES INC COM 871508107 141 11,175 SH OTHER 02 0 11,175 0 SYMBOL TECHNOLOGIES INC COM 871508107 4 350 SH DEFINED 05 0 0 350 SYMBOL TECHNOLOGIES INC COM 871508107 9 700 SH OTHER 01,06 0 0 700 SYMBOL TECHNOLOGIES INC COM 871508107 26,381 2,087,129 SH DEFINED 01,08 1,068,120 1,019,009 0 SYMBOL TECHNOLOGIES INC COM 871508107 11 855 SH DEFINED 09 855 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 164 12,939 SH DEFINED 10 8,589 0 4,350 SYMMETRICOM INC COM 871543104 591 62,441 SH DEFINED 01 27,298 33,943 1,200 SYMMETRICOM INC COM 871543104 43 4,500 SH DEFINED 02 4,500 0 0 SYMMETRICOM INC COM 871543104 260 27,440 SH DEFINED 04 0 27,440 0 SYMMETRICOM INC COM 871543104 8 800 SH OTHER 01,06 0 0 800 SYMMETRICOM INC COM 871543104 2,738 289,415 SH DEFINED 01,08 58,101 231,314 0 SYMYX TECHNOLOGIES COM 87155S108 956 40,588 SH DEFINED 01 17,730 20,908 1,950 SYMYX TECHNOLOGIES COM 87155S108 4,466 189,637 SH DEFINED 01,08 31,428 158,209 0 SYMS CORP COM 871551107 147 13,700 SH DEFINED 01 3,300 10,400 0 SYMS CORP COM 871551107 324 30,123 SH DEFINED 01,08 5,669 24,454 0 SYNAGRO TECHNOLOGIES INC COM 871562203 63 20,200 SH DEFINED 01 200 20,000 0 SYNAGRO TECHNOLOGIES INC COM 871562203 73 23,542 SH DEFINED 01,08 8,606 14,936 0 SYNALLOY CP DEL COM 871565107 87 8,700 SH DEFINED 01 900 7,800 0 SYNALLOY CP DEL COM 871565107 212 21,221 SH DEFINED 01,08 2,601 18,620 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 486 ________ SYNAPTICS INC COM 87157D109 822 40,750 SH DEFINED 01 16,426 22,924 1,400 SYNAPTICS INC COM 87157D109 48 2,400 SH OTHER 01 0 2,400 0 SYNAPTICS INC COM 87157D109 3,957 196,296 SH DEFINED 01,08 67,562 128,734 0 SYNERGX SYSTEMS INC COM 87160C106 38 12,638 SH DEFINED 01,08 2,000 10,638 0 SYNPLICITY INC COM 87160Y108 111 21,500 SH DEFINED 01 5,000 16,300 200 SYNPLICITY INC COM 87160Y108 224 43,403 SH DEFINED 01,08 10,000 33,403 0 SYNOPSYS INC COM 871607107 1,524 96,698 SH DEFINED 01 57,535 28,289 10,874 SYNOPSYS INC COM 871607107 2 100 SH OTHER 01 100 0 0 SYNOPSYS INC COM 871607107 197 12,500 SH DEFINED 04 0 12,500 0 SYNOPSYS INC COM 871607107 32 2,000 SH OTHER 05 0 0 2,000 SYNOPSYS INC COM 871607107 14,234 903,181 SH DEFINED 01,08 284,231 618,950 0 SYNOPSYS INC COM 871607107 4 285 SH DEFINED 09 285 0 0 SYNOVUS FINL CORP COM 87161C105 13,557 518,446 SH DEFINED 01 222,009 259,427 37,010 SYNOVUS FINL CORP COM 87161C105 67 2,575 SH OTHER 01 100 2,200 275 SYNOVUS FINL CORP COM 87161C105 3 100 SH DEFINED 03 100 0 0 SYNOVUS FINL CORP COM 87161C105 52 2,000 SH OTHER 04 0 2,000 0 SYNOVUS FINL CORP COM 87161C105 10 390 SH DEFINED 05 0 0 390 SYNOVUS FINL CORP COM 87161C105 21 800 SH OTHER 01,06 0 0 800 SYNOVUS FINL CORP COM 87161C105 71,505 2,734,432 SH DEFINED 01,08 1,427,743 1,306,689 0 SYNOVUS FINL CORP COM 87161C105 27 1,036 SH DEFINED 09 1,036 0 0 SYNOVUS FINL CORP COM 87161C105 126 4,820 SH DEFINED 10 1,720 0 3,100 SYNTHETECH INC COM 87162E100 9 11,100 SH DEFINED 01 200 10,900 0 SYNTHETECH INC COM 87162E100 16 20,700 SH DEFINED 01,08 2,832 17,868 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 96 10,000 SH DEFINED 01 2,600 7,400 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 10 1,000 SH DEFINED 04 1,000 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 189 19,820 SH DEFINED 01,08 4,166 15,654 0 SYNTEL INC COM 87162H103 509 30,763 SH DEFINED 01 10,535 19,978 250 SYNTEL INC COM 87162H103 1,479 89,482 SH DEFINED 01,08 18,577 70,905 0 SYNNEX CORP COM 87162W100 460 25,979 SH DEFINED 01,08 700 25,279 0 SYNTROLEUM CORP COM 871630109 274 39,050 SH DEFINED 01 19,800 19,200 50 SYNTROLEUM CORP COM 871630109 1,396 198,927 SH DEFINED 01,08 35,640 163,287 0 SYPRIS SOLUTIONS INC COM 871655106 1,679 123,000 SH DEFINED 01 102,600 20,150 250 SYPRIS SOLUTIONS INC COM 871655106 767 56,164 SH DEFINED 01,08 15,197 40,967 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 487 ________ SYSCO CORP COM 871829107 70,122 2,343,637 SH DEFINED 01 1,456,829 730,922 155,886 SYSCO CORP COM 871829107 11,372 380,096 SH OTHER 01 183,191 183,526 13,379 SYSCO CORP COM 871829107 4,856 162,315 SH DEFINED 02 123,140 28,170 11,005 SYSCO CORP COM 871829107 809 27,035 SH OTHER 02 17,590 6,020 3,425 SYSCO CORP COM 871829107 15,310 511,682 SH DEFINED 03 311,699 144,188 55,795 SYSCO CORP COM 871829107 2,724 91,027 SH OTHER 03 64,510 21,597 4,920 SYSCO CORP COM 871829107 33,667 1,125,220 SH DEFINED 04 1,031,209 23,040 70,971 SYSCO CORP COM 871829107 9,303 310,930 SH OTHER 04 282,010 16,970 11,950 SYSCO CORP COM 871829107 5,006 167,320 SH DEFINED 05 159,140 2,380 5,800 SYSCO CORP COM 871829107 573 19,150 SH OTHER 05 16,595 2,555 0 SYSCO CORP COM 871829107 48 1,600 SH OTHER 01,06 0 0 1,600 SYSCO CORP COM 871829107 180,156 6,021,254 SH DEFINED 01,08 3,144,514 2,874,076 2,664 SYSCO CORP COM 871829107 609 20,341 SH DEFINED 09 20,341 0 0 SYSCO CORP COM 871829107 23,762 794,174 SH DEFINED 10 543,544 185,775 64,855 SYSCO CORP COM 871829107 5,959 199,179 SH OTHER 10 75,495 120,413 3,271 SYSTEMAX INC COM 871851101 161 28,366 SH DEFINED 01 6,966 21,400 0 SYSTEMAX INC COM 871851101 486 85,953 SH DEFINED 01,08 17,482 68,471 0 TBC CORP COM 872180104 1,495 66,940 SH DEFINED 01 52,176 13,714 1,050 TBC CORP COM 872180104 8 350 SH OTHER 01,06 0 0 350 TBC CORP COM 872180104 3,287 147,152 SH DEFINED 01,08 30,801 116,351 0 TB WOODS CORP COM 872226105 39 6,800 SH DEFINED 01 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13,123 SH DEFINED 01,08 1,680 11,443 0 TF FINL CORP COM 872391107 110 3,900 SH DEFINED 01 400 3,500 0 TF FINL CORP COM 872391107 129 4,571 SH DEFINED 01,08 975 3,596 0 THQ INC COM 872443403 1,138 58,455 SH DEFINED 01 22,785 32,570 3,100 THQ INC COM 872443403 11 550 SH OTHER 01,06 0 0 550 THQ INC COM 872443403 5,672 291,445 SH DEFINED 01,08 93,914 197,531 0 TIB FINL CORP COM 872449103 75 3,400 SH DEFINED 01 600 2,800 0 TIB FINL CORP COM 872449103 66 3,000 SH DEFINED 04 3,000 0 0 TIB FINL CORP COM 872449103 147 6,654 SH DEFINED 01,08 1,400 5,254 0 TII NETWORK TECHNOLOGIES INC COM 872479209 2 1,800 SH DEFINED 01 1,100 700 0 TII NETWORK TECHNOLOGIES INC COM 872479209 18 14,020 SH DEFINED 01,08 3,667 10,353 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 489 ________ TJX COS INC NEW COM 872540109 20,468 928,659 SH DEFINED 01 370,288 468,366 90,005 TJX COS INC NEW COM 872540109 985 44,700 SH OTHER 01 31,400 12,700 600 TJX COS INC NEW COM 872540109 74 3,344 SH DEFINED 02 1,350 1,994 0 TJX COS INC NEW COM 872540109 13 590 SH OTHER 02 590 0 0 TJX COS INC NEW COM 872540109 182 8,253 SH DEFINED 03 5,945 2,214 94 TJX COS INC NEW COM 872540109 37 1,697 SH OTHER 03 500 0 1,197 TJX COS INC NEW COM 872540109 3,642 165,267 SH DEFINED 04 147,817 3,100 14,350 TJX COS INC NEW COM 872540109 467 21,175 SH OTHER 04 21,175 0 0 TJX COS INC NEW COM 872540109 63 2,850 SH DEFINED 05 450 0 2,400 TJX COS INC NEW COM 872540109 29 1,300 SH OTHER 01,06 0 0 1,300 TJX COS INC NEW COM 872540109 102,623 4,656,237 SH DEFINED 01,08 2,428,730 2,226,637 870 TJX COS INC NEW COM 872540109 819 37,167 SH DEFINED 09 37,167 0 0 TJX COS INC NEW COM 872540109 418 18,980 SH DEFINED 10 3,580 0 15,400 TRC COS INC COM 872625108 840 44,772 SH DEFINED 01 28,948 15,624 200 TRC COS INC COM 872625108 1,312 69,918 SH DEFINED 01,08 14,217 55,701 0 TRM CORP COM 872636105 314 16,500 SH DEFINED 01 8,400 8,100 0 TRM CORP COM 872636105 208 10,939 SH DEFINED 01,08 3,020 7,919 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 119 6,290 SH DEFINED 01 5,640 0 650 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 949 50,321 SH DEFINED 01,08 8,025 42,296 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 50 SH DEFINED 10 0 0 50 TSR INC COM 872885108 41 6,700 SH DEFINED 01 900 5,800 0 TSR INC COM 872885108 87 14,279 SH DEFINED 01,08 1,895 12,384 0 TNS INC COM 872960109 415 21,380 SH DEFINED 01,08 762 20,618 0 TNS INC COM 872960109 39 2,000 SH DEFINED 10 2,000 0 0 TTM TECHNOLOGIES INC COM 87305R109 435 48,970 SH DEFINED 01 23,605 24,915 450 TTM TECHNOLOGIES INC COM 87305R109 2,467 277,489 SH DEFINED 01,08 67,054 210,435 0 T-3 ENERGY SRVCS INC COM 87306E107 63 10,320 SH DEFINED 01 2,020 8,300 0 T-3 ENERGY SRVCS INC COM 87306E107 41 6,769 SH DEFINED 01,08 3,910 2,859 0 TVIA INC COM 87307P101 6 4,300 SH DEFINED 01 4,300 0 0 TVIA INC COM 87307P101 35 23,518 SH DEFINED 01,08 4,000 19,518 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 490 ________ TXU CORP COM 873168108 25,599 534,198 SH DEFINED 01 188,015 283,759 62,424 TXU CORP COM 873168108 519 10,834 SH OTHER 01 7,000 1,000 2,834 TXU CORP COM 873168108 117 2,432 SH DEFINED 02 1,132 0 1,300 TXU CORP COM 873168108 147 3,066 SH OTHER 02 6 2,060 1,000 TXU CORP COM 873168108 77 1,600 SH DEFINED 03 1,600 0 0 TXU CORP COM 873168108 182 3,800 SH OTHER 03 3,000 800 0 TXU CORP COM 873168108 218 4,550 SH DEFINED 04 50 4,500 0 TXU CORP COM 873168108 38 800 SH OTHER 04 400 0 400 TXU CORP COM 873168108 90 1,868 SH DEFINED 05 1,443 0 425 TXU CORP COM 873168108 144 3,000 SH OTHER 05 3,000 0 0 TXU CORP COM 873168108 38 800 SH OTHER 01,06 0 0 800 TXU CORP COM 873168108 137,416 2,867,614 SH DEFINED 01,08 1,500,820 1,366,794 0 TXU CORP COM 873168108 326 6,807 SH DEFINED 09 6,807 0 0 TXU CORP COM 873168108 134 2,790 SH DEFINED 10 2,290 0 500 TAG-IT PAC INC COM 873774103 33 9,400 SH DEFINED 01 2,200 7,200 0 TAG-IT PAC INC COM 873774103 49 13,939 SH DEFINED 01,08 4,254 9,685 0 TAITRON COMPONENTS INC COM 874028103 20 9,800 SH DEFINED 01 0 9,800 0 TAITRON COMPONENTS INC COM 874028103 19 9,208 SH DEFINED 01,08 918 8,290 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 3 473 SH DEFINED 01 0 0 473 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 245 34,354 SH OTHER 01 34,354 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1 71 SH DEFINED 10 71 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 3 400 SH OTHER 10 400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,284 99,967 SH DEFINED 01 67,125 29,992 2,850 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 650 SH OTHER 01,06 0 0 650 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,091 307,185 SH DEFINED 01,08 76,615 230,570 0 TALBOTS INC COM 874161102 289 11,654 SH DEFINED 01 6,911 4,293 450 TALBOTS INC COM 874161102 2 100 SH OTHER 01 100 0 0 TALBOTS INC COM 874161102 1,583 63,870 SH DEFINED 01,08 18,342 45,528 0 TALBOTS INC COM 874161102 1 50 SH DEFINED 10 0 0 50 TALBOTS INC COM 874161102 12 500 SH OTHER 10 500 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 491 ________ TALISMAN ENERGY INC COM 87425E103 1,989 76,781 SH DEFINED 01 49,941 8,740 18,100 TALISMAN ENERGY INC COM 87425E103 743 28,705 SH OTHER 01 3,705 13,000 12,000 TALISMAN ENERGY INC COM 87425E103 1,609 62,105 SH DEFINED 02 46,805 15,300 0 TALISMAN ENERGY INC COM 87425E103 143 5,530 SH OTHER 02 4,780 750 0 TALISMAN ENERGY INC COM 87425E103 4,453 171,945 SH DEFINED 03 119,120 43,955 8,870 TALISMAN ENERGY INC COM 87425E103 371 14,320 SH OTHER 03 11,600 200 2,520 TALISMAN ENERGY INC COM 87425E103 6,094 235,280 SH DEFINED 04 197,530 30,400 7,350 TALISMAN ENERGY INC COM 87425E103 2,522 97,375 SH OTHER 04 96,975 400 0 TALISMAN ENERGY INC COM 87425E103 71 2,725 SH DEFINED 05 2,725 0 0 TALISMAN ENERGY INC COM 87425E103 2,030 78,363 SH DEFINED 10 40,463 20,000 17,900 TALISMAN ENERGY INC COM 87425E103 78 3,000 SH OTHER 10 1,800 300 900 TALK AMERICA HLDGS INC COM 87426R202 235 44,858 SH DEFINED 01 16,686 27,172 1,000 TALK AMERICA HLDGS INC COM 87426R202 1,224 234,115 SH DEFINED 01,08 96,988 137,127 0 TALX CORP COM 874918105 1,142 49,470 SH DEFINED 01 37,379 11,066 1,025 TALX CORP COM 874918105 60 2,618 SH OTHER 01 2,618 0 0 TALX CORP COM 874918105 5 200 SH OTHER 01,06 0 0 200 TALX CORP COM 874918105 2,627 113,753 SH DEFINED 01,08 48,284 65,469 0 TANDY BRANDS ACCESSORIES INC COM 875378101 80 5,600 SH DEFINED 01 1,200 4,400 0 TANDY BRANDS ACCESSORIES INC COM 875378101 174 12,229 SH DEFINED 01,08 2,215 10,014 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1,034 23,096 SH DEFINED 01 14,811 6,785 1,500 TANGER FACTORY OUTLET CTRS I COM 875465106 3,614 80,711 SH DEFINED 01,08 13,253 67,458 0 TANOX INC COM 87588Q109 779 46,184 SH DEFINED 01 18,866 26,043 1,275 TANOX INC COM 87588Q109 2,996 177,607 SH DEFINED 01,08 34,290 143,317 0 TAPESTRY PHARMACEUTICALS INC COM 876031105 30 29,200 SH DEFINED 01 5,500 23,200 500 TAPESTRY PHARMACEUTICALS INC COM 876031105 42 41,104 SH DEFINED 01,08 8,200 32,904 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 492 ________ TARGET CORP COM 87612E106 152,185 3,363,207 SH DEFINED 01 1,970,842 1,146,824 245,541 TARGET CORP COM 87612E106 27,726 612,725 SH OTHER 01 279,844 304,858 28,023 TARGET CORP COM 87612E106 17,148 378,962 SH DEFINED 02 262,377 105,455 11,130 TARGET CORP COM 87612E106 5,435 120,115 SH OTHER 02 84,240 30,425 5,450 TARGET CORP COM 87612E106 17,879 395,123 SH DEFINED 03 256,279 120,834 18,010 TARGET CORP COM 87612E106 4,581 101,238 SH OTHER 03 69,753 22,885 8,600 TARGET CORP COM 87612E106 65,222 1,441,365 SH DEFINED 04 1,357,858 32,646 50,861 TARGET CORP COM 87612E106 29,350 648,612 SH OTHER 04 601,729 38,670 8,213 TARGET CORP COM 87612E106 9,163 202,495 SH DEFINED 05 186,175 7,925 8,395 TARGET CORP COM 87612E106 1,610 35,575 SH OTHER 05 21,075 9,975 4,525 TARGET CORP COM 87612E106 113 2,500 SH OTHER 01,06 0 0 2,500 TARGET CORP COM 87612E106 378,950 8,374,595 SH DEFINED 01,08 4,439,426 3,928,739 6,430 TARGET CORP COM 87612E106 1,307 28,878 SH DEFINED 09 28,878 0 0 TARGET CORP COM 87612E106 23,688 523,491 SH DEFINED 10 432,246 71,600 19,645 TARGET CORP COM 87612E106 7,544 166,724 SH OTHER 10 87,380 76,919 2,425 TARGETED GENETICS CORP COM 87612M108 53 38,500 SH DEFINED 01 8,800 29,700 0 TARGETED GENETICS CORP COM 87612M108 89 64,785 SH DEFINED 01,08 21,191 43,594 0 TARRAGON CORP COM 876287103 226 17,342 SH DEFINED 01 5,733 11,484 125 TARRAGON CORP COM 876287103 717 55,135 SH DEFINED 01,08 13,437 41,698 0 TARRANT APPAREL GROUP COM 876289109 15 16,900 SH DEFINED 01 3,000 13,900 0 TARRANT APPAREL GROUP COM 876289109 21 24,850 SH DEFINED 01,08 6,800 18,050 0 TASER INTL INC COM 87651B104 1,138 30,300 SH DEFINED 01 13,300 15,700 1,300 TASER INTL INC COM 87651B104 11 300 SH OTHER 02 300 0 0 TASER INTL INC COM 87651B104 6,866 182,850 SH DEFINED 01,08 58,278 124,572 0 TASER INTL INC COM 87651B104 1 20 SH DEFINED 10 20 0 0 TASTY BAKING CO COM 876553306 131 16,400 SH DEFINED 01 1,600 14,800 0 TASTY BAKING CO COM 876553306 170 21,292 SH DEFINED 01,08 3,191 18,101 0 TAUBMAN CTRS INC COM 876664103 1,767 68,405 SH DEFINED 01 30,827 34,078 3,500 TAUBMAN CTRS INC COM 876664103 8,726 337,837 SH DEFINED 01,08 80,895 256,942 0 TAUBMAN CTRS INC COM 876664103 21 800 SH OTHER 10 800 0 0 TAYLOR CAP GROUP INC COM 876851106 42 1,756 SH DEFINED 01 1,636 120 0 TAYLOR CAP GROUP INC COM 876851106 6 250 SH OTHER 01 250 0 0 TAYLOR CAP GROUP INC COM 876851106 402 16,764 SH DEFINED 01,08 3,164 13,600 0 TAYLOR DEVICES INC COM 877163105 6 2,200 SH DEFINED 01 0 2,200 0 TAYLOR DEVICES INC COM 877163105 22 8,292 SH DEFINED 01,08 1,206 7,086 0 TEAMSTAFF INC COM 87815U204 72 31,165 SH DEFINED 01,08 6,727 24,438 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 493 ________ TEAM FINANCIAL INC COM 87815X109 48 4,300 SH DEFINED 01 0 4,300 0 TEAM FINANCIAL INC COM 87815X109 82 7,320 SH DEFINED 01,08 1,488 5,832 0 TEAM INC COM 878155100 83 5,400 SH DEFINED 01 1,100 4,300 0 TEAM INC COM 878155100 2 100 SH DEFINED 04 100 0 0 TEAM INC COM 878155100 227 14,660 SH DEFINED 01,08 3,053 11,607 0 TEAM INC COM 878155100 15 1,000 SH OTHER 10 1,000 0 0 TECH DATA CORP COM 878237106 1,198 31,073 SH DEFINED 01 13,488 12,465 5,120 TECH DATA CORP COM 878237106 6 150 SH DEFINED 04 150 0 0 TECH DATA CORP COM 878237106 12,138 314,875 SH DEFINED 01,08 69,151 245,724 0 TECH DATA CORP COM 878237106 4 100 SH DEFINED 10 0 0 100 TECH OPS SEVCON INC COM 878293109 23 3,900 SH DEFINED 01 400 3,500 0 TECH OPS SEVCON INC COM 878293109 63 10,643 SH DEFINED 01,08 1,269 9,374 0 TECHTEAM GLOBAL INC COM 878311109 164 17,400 SH DEFINED 01 1,900 15,500 0 TECHTEAM GLOBAL INC COM 878311109 169 17,955 SH DEFINED 01,08 4,031 13,924 0 TECHNE CORP COM 878377100 2,115 55,401 SH DEFINED 01 25,608 26,943 2,850 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 11,581 303,339 SH DEFINED 01,08 90,700 212,639 0 TECHNICAL OLYMPIC USA INC COM 878483106 544 19,272 SH DEFINED 01 3,772 15,500 0 TECHNICAL OLYMPIC USA INC COM 878483106 2,812 99,576 SH DEFINED 01,08 27,502 72,074 0 TECHNITROL INC COM 878555101 1,214 62,278 SH DEFINED 01 24,235 35,393 2,650 TECHNITROL INC COM 878555101 14 700 SH OTHER 01,06 0 0 700 TECHNITROL INC COM 878555101 4,994 256,094 SH DEFINED 01,08 69,824 186,270 0 TECHNOLOGY SOLUTIONS CO COM 87872T108 49 56,776 SH DEFINED 01 8,726 48,050 0 TECHNOLOGY SOLUTIONS CO COM 87872T108 60 70,226 SH DEFINED 01,08 16,101 54,125 0 TECHNOLOGY RESH CORP COM 878727304 18 2,700 SH DEFINED 01 0 2,700 0 TECHNOLOGY RESH CORP COM 878727304 125 18,211 SH DEFINED 01,08 1,348 16,863 0 TECUMSEH PRODS CO COM 878895200 801 19,130 SH DEFINED 01 11,241 7,489 400 TECUMSEH PRODS CO COM 878895200 5,843 139,543 SH DEFINED 01,08 29,609 109,934 0 TEGAL CORP COM 879008100 58 45,300 SH DEFINED 01 2,400 42,900 0 TEGAL CORP COM 879008100 56 43,427 SH DEFINED 01,08 2,976 40,451 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 494 ________ TEJON RANCH CO DEL COM 879080109 577 15,320 SH DEFINED 01 5,794 9,326 200 TEJON RANCH CO DEL COM 879080109 306 8,128 SH DEFINED 03 7,300 828 0 TEJON RANCH CO DEL COM 879080109 38 1,000 SH OTHER 03 1,000 0 0 TEJON RANCH CO DEL COM 879080109 2,765 73,428 SH DEFINED 01,08 20,620 52,808 0 TEKELEC COM 879101103 1,399 83,881 SH DEFINED 01 32,624 48,007 3,250 TEKELEC COM 879101103 6,300 377,691 SH DEFINED 01,08 99,197 278,494 0 TEKELEC COM 879101103 22 1,300 SH DEFINED 10 1,300 0 0 TEKTRONIX INC COM 879131100 6,555 197,135 SH DEFINED 01 66,538 101,144 29,453 TEKTRONIX INC COM 879131100 2 75 SH OTHER 01 0 0 75 TEKTRONIX INC COM 879131100 2 50 SH DEFINED 03 50 0 0 TEKTRONIX INC COM 879131100 2 50 SH DEFINED 05 0 0 50 TEKTRONIX INC COM 879131100 7 200 SH OTHER 01,06 0 0 200 TEKTRONIX INC COM 879131100 25,454 765,545 SH DEFINED 01,08 374,287 391,258 0 TEKTRONIX INC COM 879131100 107 3,217 SH DEFINED 09 3,217 0 0 TEKTRONIX INC COM 879131100 47 1,414 SH DEFINED 10 1,333 0 81 TELECOMMUNICATION SYS INC COM 87929J103 13 4,200 SH DEFINED 01 4,200 0 0 TELECOMMUNICATION SYS INC COM 87929J103 137 42,661 SH DEFINED 01,08 8,090 34,571 0 TELECOMMUNICATION SYS INC COM 87929J103 3 1,000 SH OTHER 10 1,000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1,231 49,155 SH DEFINED 01 18,770 29,585 800 TELEDYNE TECHNOLOGIES INC COM 879360105 35 1,399 SH OTHER 03 0 699 700 TELEDYNE TECHNOLOGIES INC COM 879360105 13 500 SH OTHER 01,06 0 0 500 TELEDYNE TECHNOLOGIES INC COM 879360105 6,246 249,434 SH DEFINED 01,08 86,747 162,687 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 14 SH OTHER 10 14 0 0 TELEFLEX INC COM 879369106 882 20,748 SH DEFINED 01 9,124 8,648 2,976 TELEFLEX INC COM 879369106 40 935 SH OTHER 01 0 935 0 TELEFLEX INC COM 879369106 38 900 SH DEFINED 02 900 0 0 TELEFLEX INC COM 879369106 21 500 SH OTHER 02 500 0 0 TELEFLEX INC COM 879369106 8,468 199,251 SH DEFINED 01,08 45,822 153,429 0 TELEFLEX INC COM 879369106 2 50 SH DEFINED 10 0 0 50 TELEFONICA S A COM 879382208 7 151 SH DEFINED 01 151 0 0 TELEFONICA S A COM 879382208 76 1,684 SH OTHER 01 0 1,684 0 TELEFONICA S A COM 879382208 60 1,337 SH DEFINED 02 1,037 0 300 TELEFONICA S A COM 879382208 5 104 SH OTHER 02 104 0 0 TELEFONICA S A COM 879382208 2 38 SH DEFINED 03 38 0 0 TELEFONICA S A COM 879382208 23 522 SH OTHER 03 522 0 0 TELEFONICA S A COM 879382208 0 4 SH DEFINED 04 4 0 0 TELEFONICA S A COM 879382208 25 561 SH OTHER 04 561 0 0 TELEFONICA S A COM 879382208 457 10,148 SH DEFINED 01,08 5,074 5,074 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 495 ________ TELEFONOS DE MEXICO S A COM 879403780 472 14,628 SH DEFINED 01 14,528 0 100 TELEFONOS DE MEXICO S A COM 879403780 40 1,240 SH OTHER 01 240 1,000 0 TELEFONOS DE MEXICO S A COM 879403780 44 1,356 SH DEFINED 02 1,000 0 356 TELEFONOS DE MEXICO S A COM 879403780 13 400 SH OTHER 02 400 0 0 TELEFONOS DE MEXICO S A COM 879403780 65 2,024 SH DEFINED 03 1,524 500 0 TELEFONOS DE MEXICO S A COM 879403780 17 520 SH OTHER 03 520 0 0 TELEFONOS DE MEXICO S A COM 879403780 26 800 SH DEFINED 04 800 0 0 TELEFONOS DE MEXICO S A COM 879403780 16 506 SH OTHER 04 506 0 0 TELEPHONE & DATA SYS INC COM 879433100 2,807 33,348 SH DEFINED 01 16,100 11,788 5,460 TELEPHONE & DATA SYS INC COM 879433100 3 40 SH DEFINED 02 0 0 40 TELEPHONE & DATA SYS INC COM 879433100 103 1,220 SH DEFINED 04 1,220 0 0 TELEPHONE & DATA SYS INC COM 879433100 27,040 321,253 SH DEFINED 01,08 97,464 223,789 0 TELEPHONE & DATA SYS INC COM 879433100 9 110 SH DEFINED 09 110 0 0 TELEPHONE & DATA SYS INC COM 879433100 8 100 SH DEFINED 10 0 0 100 TELETOUCH COMMUNICATIONS INC COM 87951V206 3 8,200 SH DEFINED 01 0 8,200 0 TELETOUCH COMMUNICATIONS INC COM 87951V206 1 2,697 SH DEFINED 01,08 97 2,600 0 TELIK INC COM 87959M109 1,505 67,500 SH DEFINED 01 26,069 37,806 3,625 TELIK INC COM 87959M109 2 100 SH DEFINED 04 100 0 0 TELIK INC COM 87959M109 7,358 329,973 SH DEFINED 01,08 103,855 226,118 0 TELLABS INC COM 879664100 7,163 779,472 SH DEFINED 01 289,834 403,410 86,228 TELLABS INC COM 879664100 31 3,425 SH OTHER 01 3,000 0 425 TELLABS INC COM 879664100 3 300 SH OTHER 02 0 300 0 TELLABS INC COM 879664100 6 700 SH DEFINED 03 700 0 0 TELLABS INC COM 879664100 17 1,900 SH OTHER 04 0 0 1,900 TELLABS INC COM 879664100 6 700 SH DEFINED 05 0 0 700 TELLABS INC COM 879664100 11 1,200 SH OTHER 01,06 0 0 1,200 TELLABS INC COM 879664100 39,396 4,286,879 SH DEFINED 01,08 2,225,324 2,061,555 0 TELLABS INC COM 879664100 27 2,937 SH DEFINED 09 2,937 0 0 TELLABS INC COM 879664100 6 666 SH DEFINED 10 66 0 600 TELULAR CORP COM 87970T208 138 13,100 SH DEFINED 01 2,400 10,700 0 TELULAR CORP COM 87970T208 346 32,950 SH DEFINED 01,08 5,148 27,802 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 496 ________ TEMPLE INLAND INC COM 879868107 5,948 88,577 SH DEFINED 01 34,911 47,443 6,223 TEMPLE INLAND INC COM 879868107 599 8,919 SH OTHER 01 8,869 0 50 TEMPLE INLAND INC COM 879868107 3 50 SH DEFINED 03 50 0 0 TEMPLE INLAND INC COM 879868107 34 500 SH OTHER 04 500 0 0 TEMPLE INLAND INC COM 879868107 64 950 SH DEFINED 05 0 0 950 TEMPLE INLAND INC COM 879868107 10 150 SH OTHER 01,06 0 0 150 TEMPLE INLAND INC COM 879868107 33,020 491,740 SH DEFINED 01,08 248,229 243,511 0 TEMPLE INLAND INC COM 879868107 13 190 SH DEFINED 09 190 0 0 TEMPLE INLAND INC COM 879868107 8,558 127,441 SH DEFINED 10 127,391 0 50 TELETECH HOLDINGS INC COM 879939106 990 104,885 SH DEFINED 01 46,995 57,440 450 TELETECH HOLDINGS INC COM 879939106 38 4,000 SH OTHER 01 0 4,000 0 TELETECH HOLDINGS INC COM 879939106 2,958 313,330 SH DEFINED 01,08 88,246 225,084 0 TEMPLETON EMERG MKTS INCOME UNDEFIND 880192109 2 12,700 DEFINED 01 12,700 0 0 TEMPLETON EMERG MKTS INCOME UNDEFIND 880192109 0 700 OTHER 02 700 0 0 TEMPLETON EMERG MKTS INCOME UNDEFIND 880192109 1 9,000 DEFINED 10 0 0 9,000 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 3,211 DEFINED 01 2,650 561 0 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 2 26,590 OTHER 01 11,930 14,660 0 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 1,500 DEFINED 02 1,500 0 0 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 467 OTHER 02 0 467 0 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 2,988 DEFINED 03 0 0 2,988 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 1,255 OTHER 03 0 0 1,255 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 1 6,828 DEFINED 04 6,828 0 0 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 167 OTHER 04 167 0 0 TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 4,000 DEFINED 05 4,000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 120 8,000 SH DEFINED 01 8,000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1,805 120,437 SH DEFINED 01,08 13,814 106,623 0 TENET HEALTHCARE CORP COM 88033G100 7,758 719,000 SH DEFINED 01 257,621 405,659 55,720 TENET HEALTHCARE CORP COM 88033G100 3 250 SH OTHER 01 100 0 150 TENET HEALTHCARE CORP COM 88033G100 6 579 SH DEFINED 03 0 279 300 TENET HEALTHCARE CORP COM 88033G100 1 67 SH DEFINED 04 67 0 0 TENET HEALTHCARE CORP COM 88033G100 8 705 SH DEFINED 05 0 0 705 TENET HEALTHCARE CORP COM 88033G100 14 1,300 SH OTHER 01,06 0 0 1,300 TENET HEALTHCARE CORP COM 88033G100 45,817 4,246,276 SH DEFINED 01,08 2,189,154 2,057,122 0 TENET HEALTHCARE CORP COM 88033G100 207 19,164 SH DEFINED 09 19,164 0 0 TENET HEALTHCARE CORP COM 88033G100 1 76 SH DEFINED 10 76 0 0 TENNANT CO COM 880345103 616 15,209 SH DEFINED 01 5,783 8,851 575 TENNANT CO COM 880345103 2,733 67,433 SH DEFINED 01,08 21,971 45,462 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 497 ________ TENNECO AUTOMOTIVE INC COM 880349105 765 58,431 SH DEFINED 01 24,327 32,604 1,500 TENNECO AUTOMOTIVE INC COM 880349105 0 25 SH DEFINED 02 25 0 0 TENNECO AUTOMOTIVE INC COM 880349105 1 42 SH OTHER 02 42 0 0 TENNECO AUTOMOTIVE INC COM 880349105 1 111 SH OTHER 03 111 0 0 TENNECO AUTOMOTIVE INC COM 880349105 2 177 SH DEFINED 05 177 0 0 TENNECO AUTOMOTIVE INC COM 880349105 3,455 263,737 SH DEFINED 01,08 80,138 183,599 0 TERADYNE INC COM 880770102 4,691 350,050 SH DEFINED 01 142,506 168,762 38,782 TERADYNE INC COM 880770102 2 175 SH OTHER 01 0 0 175 TERADYNE INC COM 880770102 19 1,400 SH DEFINED 03 1,400 0 0 TERADYNE INC COM 880770102 1 60 SH DEFINED 04 60 0 0 TERADYNE INC COM 880770102 2 150 SH DEFINED 05 0 0 150 TERADYNE INC COM 880770102 1 100 SH OTHER 01,06 0 0 100 TERADYNE INC COM 880770102 24,384 1,819,736 SH DEFINED 01,08 941,144 878,592 0 TERADYNE INC COM 880770102 25 1,845 SH DEFINED 09 1,845 0 0 TERADYNE INC COM 880770102 34 2,528 SH DEFINED 10 2,028 200 300 TERAYON COMMUNICATION SYS COM 880775101 228 107,419 SH DEFINED 01 43,763 62,006 1,650 TERAYON COMMUNICATION SYS COM 880775101 0 74 SH OTHER 03 74 0 0 TERAYON COMMUNICATION SYS COM 880775101 1,080 509,355 SH DEFINED 01,08 146,168 363,187 0 TEREX CORP NEW COM 880779103 6,213 143,162 SH DEFINED 01 113,782 26,630 2,750 TEREX CORP NEW COM 880779103 104 2,400 SH DEFINED 04 0 2,400 0 TEREX CORP NEW COM 880779103 14,319 329,936 SH DEFINED 01,08 89,809 240,127 0 TERCICA INC COM 88078L105 152 16,839 SH DEFINED 01,08 0 16,839 0 TERRA INDS INC COM 880915103 690 79,693 SH DEFINED 01 30,552 48,341 800 TERRA INDS INC COM 880915103 2,489 287,464 SH DEFINED 01,08 51,059 236,405 0 TERREMARK WORLDWIDE INC COM 881448104 22 34,600 SH DEFINED 01 34,600 0 0 TERREMARK WORLDWIDE INC COM 881448104 218 340,939 SH DEFINED 01,08 80,039 260,900 0 TESORO PETE CORP COM 881609101 2,565 86,868 SH DEFINED 01 40,467 41,551 4,850 TESORO PETE CORP COM 881609101 3 100 SH DEFINED 04 100 0 0 TESORO PETE CORP COM 881609101 12,652 428,439 SH DEFINED 01,08 116,228 312,211 0 TESORO PETE CORP COM 881609101 1 25 SH DEFINED 10 25 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1,043 33,584 SH DEFINED 01 13,790 17,294 2,500 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 275 SH OTHER 01,06 0 0 275 TETRA TECHNOLOGIES INC DEL COM 88162F105 4,814 155,052 SH DEFINED 01,08 42,399 112,653 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 498 ________ TETRA TECH INC NEW COM 88162G103 904 71,324 SH DEFINED 01 34,049 32,900 4,375 TETRA TECH INC NEW COM 88162G103 6 465 SH DEFINED 02 0 0 465 TETRA TECH INC NEW COM 88162G103 75 5,900 SH DEFINED 04 0 5,900 0 TETRA TECH INC NEW COM 88162G103 4 350 SH OTHER 01,06 0 0 350 TETRA TECH INC NEW COM 88162G103 5,401 426,272 SH DEFINED 01,08 128,683 297,589 0 TETRA TECH INC NEW COM 88162G103 3 200 SH DEFINED 10 200 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 116,886 4,504,276 SH DEFINED 01 3,264,408 858,713 381,155 TEVA PHARMACEUTICAL INDS LTD COM 881624209 18,276 704,294 SH OTHER 01 400,654 257,520 46,120 TEVA PHARMACEUTICAL INDS LTD COM 881624209 9,327 359,427 SH DEFINED 02 271,540 74,265 13,622 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,064 40,995 SH OTHER 02 27,785 12,610 600 TEVA PHARMACEUTICAL INDS LTD COM 881624209 18,808 724,785 SH DEFINED 03 452,953 191,293 80,539 TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,218 85,462 SH OTHER 03 62,073 14,689 8,700 TEVA PHARMACEUTICAL INDS LTD COM 881624209 35,971 1,386,151 SH DEFINED 04 1,282,435 45,000 58,716 TEVA PHARMACEUTICAL INDS LTD COM 881624209 10,804 416,320 SH OTHER 04 392,570 20,130 3,620 TEVA PHARMACEUTICAL INDS LTD COM 881624209 3,967 152,864 SH DEFINED 05 146,614 3,280 2,970 TEVA PHARMACEUTICAL INDS LTD COM 881624209 447 17,215 SH OTHER 05 13,115 4,100 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 4,196 161,705 SH DEFINED 01,08 126,455 0 35,250 TEVA PHARMACEUTICAL INDS LTD COM 881624209 14,041 541,085 SH DEFINED 10 475,784 41,350 23,951 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,792 69,050 SH OTHER 10 54,550 13,200 1,300 TESSERA TECHNOLOGIES INC COM 88164L100 312 14,124 SH DEFINED 01 10,000 3,324 800 TESSERA TECHNOLOGIES INC COM 88164L100 3,115 140,932 SH DEFINED 01,08 22,961 117,971 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 146 8,050 SH DEFINED 01 7,600 0 450 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 300 SH DEFINED 05 300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,458 80,354 SH DEFINED 01,08 12,954 67,400 0 TEXAS GENCO HLDGS INC COM 882443104 362 7,755 SH DEFINED 01 3,446 3,214 1,095 TEXAS GENCO HLDGS INC COM 882443104 12 265 SH OTHER 01 265 0 0 TEXAS GENCO HLDGS INC COM 882443104 7 150 SH OTHER 02 150 0 0 TEXAS GENCO HLDGS INC COM 882443104 14 300 SH DEFINED 03 300 0 0 TEXAS GENCO HLDGS INC COM 882443104 6 133 SH OTHER 04 133 0 0 TEXAS GENCO HLDGS INC COM 882443104 15 314 SH DEFINED 05 314 0 0 TEXAS GENCO HLDGS INC COM 882443104 3,173 68,008 SH DEFINED 01,08 36,041 31,967 0 TEXAS GENCO HLDGS INC COM 882443104 57 1,215 SH DEFINED 10 1,182 0 33 TEXAS INDS INC COM 882491103 1,507 29,298 SH DEFINED 01 12,890 14,958 1,450 TEXAS INDS INC COM 882491103 18 350 SH OTHER 01,06 0 0 350 TEXAS INDS INC COM 882491103 7,643 148,577 SH DEFINED 01,08 43,211 105,366 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 499 ________ TEXAS INSTRS INC COM 882508104 78,456 3,686,844 SH DEFINED 01 1,768,719 1,565,940 352,185 TEXAS INSTRS INC COM 882508104 5,795 272,314 SH OTHER 01 197,169 59,070 16,075 TEXAS INSTRS INC COM 882508104 3,693 173,542 SH DEFINED 02 146,440 22,627 4,475 TEXAS INSTRS INC COM 882508104 1,004 47,190 SH OTHER 02 34,135 13,055 0 TEXAS INSTRS INC COM 882508104 3,136 147,375 SH DEFINED 03 70,255 25,500 51,620 TEXAS INSTRS INC COM 882508104 690 32,411 SH OTHER 03 4,806 1,380 26,225 TEXAS INSTRS INC COM 882508104 23,223 1,091,284 SH DEFINED 04 1,014,416 29,740 47,128 TEXAS INSTRS INC COM 882508104 7,491 352,016 SH OTHER 04 326,185 19,125 6,706 TEXAS INSTRS INC COM 882508104 1,040 48,895 SH DEFINED 05 39,450 4,725 4,720 TEXAS INSTRS INC COM 882508104 306 14,375 SH OTHER 05 2,500 11,875 0 TEXAS INSTRS INC COM 882508104 102 4,800 SH OTHER 01,06 0 0 4,800 TEXAS INSTRS INC COM 882508104 340,494 16,000,672 SH DEFINED 01,08 8,314,272 7,679,570 6,830 TEXAS INSTRS INC COM 882508104 1,362 63,981 SH DEFINED 09 63,981 0 0 TEXAS INSTRS INC COM 882508104 3,665 172,225 SH DEFINED 10 93,312 32,900 46,013 TEXAS INSTRS INC COM 882508104 1,137 53,422 SH OTHER 10 36,872 16,150 400 TEXAS REGL BANCSHARES INC COM 882673106 1,765 56,774 SH DEFINED 01 25,133 28,972 2,669 TEXAS REGL BANCSHARES INC COM 882673106 8,277 266,212 SH DEFINED 01,08 59,624 206,588 0 TEXTRON INC COM 883203101 14,405 224,139 SH DEFINED 01 78,478 121,014 24,647 TEXTRON INC COM 883203101 725 11,276 SH OTHER 01 7,276 3,875 125 TEXTRON INC COM 883203101 48 740 SH DEFINED 02 740 0 0 TEXTRON INC COM 883203101 22 350 SH DEFINED 03 350 0 0 TEXTRON INC COM 883203101 120 1,860 SH DEFINED 04 1,860 0 0 TEXTRON INC COM 883203101 76 1,176 SH OTHER 04 1,176 0 0 TEXTRON INC COM 883203101 13 200 SH DEFINED 05 0 0 200 TEXTRON INC COM 883203101 26 400 SH OTHER 01,06 0 0 400 TEXTRON INC COM 883203101 78,494 1,221,314 SH DEFINED 01,08 631,007 590,257 50 TEXTRON INC COM 883203101 534 8,309 SH DEFINED 09 8,309 0 0 TEXTRON INC COM 883203101 175 2,723 SH DEFINED 10 375 600 1,748 THERAGENICS CORP COM 883375107 100 27,404 SH DEFINED 01 5,704 20,800 900 THERAGENICS CORP COM 883375107 1 400 SH DEFINED 04 400 0 0 THERAGENICS CORP COM 883375107 0 100 SH OTHER 01,06 0 0 100 THERAGENICS CORP COM 883375107 273 74,811 SH DEFINED 01,08 19,917 54,894 0 THERAGENICS CORP COM 883375107 4 1,000 SH DEFINED 10 1,000 0 0 THERMA-WAVE INC COM 88343A108 75 21,950 SH DEFINED 01 5,800 15,700 450 THERMA-WAVE INC COM 88343A108 230 67,694 SH DEFINED 01,08 10,458 57,236 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 500 ________ THERMO ELECTRON CORP COM 883556102 7,618 281,954 SH DEFINED 01 97,891 155,249 28,814 THERMO ELECTRON CORP COM 883556102 612 22,649 SH OTHER 01 22,499 0 150 THERMO ELECTRON CORP COM 883556102 44 1,621 SH DEFINED 03 0 1,621 0 THERMO ELECTRON CORP COM 883556102 16 596 SH DEFINED 04 596 0 0 THERMO ELECTRON CORP COM 883556102 11 400 SH DEFINED 05 90 0 310 THERMO ELECTRON CORP COM 883556102 11 400 SH OTHER 01,06 0 0 400 THERMO ELECTRON CORP COM 883556102 40,706 1,506,504 SH DEFINED 01,08 764,053 742,451 0 THERMO ELECTRON CORP COM 883556102 366 13,557 SH DEFINED 09 13,557 0 0 THERMO ELECTRON CORP COM 883556102 41 1,525 SH DEFINED 10 1,325 0 200 THERMO ELECTRON CORP COM 883556102 89 3,300 SH OTHER 10 3,300 0 0 THERMOGENESIS CORP COM 883623209 244 50,850 SH DEFINED 01 23,300 27,400 150 THERMOGENESIS CORP COM 883623209 38 8,000 SH DEFINED 04 8,000 0 0 THERMOGENESIS CORP COM 883623209 1,189 247,671 SH DEFINED 01,08 41,236 206,435 0 THESTREET COM COM 88368Q103 117 31,200 SH DEFINED 01 4,600 26,600 0 THESTREET COM COM 88368Q103 163 43,473 SH DEFINED 01,08 9,197 34,276 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 362 52,603 SH DEFINED 01 28,364 23,539 700 THIRD WAVE TECHNOLOGIES INC COM 88428W108 1,213 176,311 SH DEFINED 01,08 35,671 140,640 0 THOMAS & BETTS CORP COM 884315102 1,823 67,969 SH DEFINED 01 37,196 23,893 6,880 THOMAS & BETTS CORP COM 884315102 1 50 SH OTHER 01 0 0 50 THOMAS & BETTS CORP COM 884315102 1 50 SH DEFINED 03 50 0 0 THOMAS & BETTS CORP COM 884315102 3 100 SH DEFINED 05 0 0 100 THOMAS & BETTS CORP COM 884315102 13,019 485,414 SH DEFINED 01,08 112,617 372,797 0 THOMAS & BETTS CORP COM 884315102 0 9 SH DEFINED 10 9 0 0 THOMAS INDS INC COM 884425109 1,422 45,289 SH DEFINED 01 33,167 11,822 300 THOMAS INDS INC COM 884425109 8 250 SH OTHER 01,06 0 0 250 THOMAS INDS INC COM 884425109 3,384 107,762 SH DEFINED 01,08 35,163 72,599 0 THOMAS INDS INC COM 884425109 16 507 SH OTHER 10 0 507 0 THOR INDS INC COM 885160101 1,028 38,825 SH DEFINED 01 28,643 7,882 2,300 THOR INDS INC COM 885160101 6 210 SH DEFINED 04 210 0 0 THOR INDS INC COM 885160101 10,167 384,101 SH DEFINED 01,08 83,475 300,626 0 THORATEC CORP COM 885175307 697 72,473 SH DEFINED 01 32,393 36,080 4,000 THORATEC CORP COM 885175307 3,270 339,876 SH DEFINED 01,08 79,302 260,574 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 501 ________ THORNBURG MTG INC COM 885218107 856 29,516 SH DEFINED 01 14,710 10,436 4,370 THORNBURG MTG INC COM 885218107 5 175 SH OTHER 01 175 0 0 THORNBURG MTG INC COM 885218107 35 1,200 SH OTHER 02 1,200 0 0 THORNBURG MTG INC COM 885218107 49 1,700 SH DEFINED 03 700 1,000 0 THORNBURG MTG INC COM 885218107 55 1,885 SH DEFINED 04 1,885 0 0 THORNBURG MTG INC COM 885218107 10 345 SH OTHER 04 345 0 0 THORNBURG MTG INC COM 885218107 6,882 237,240 SH DEFINED 01,08 72,204 165,036 0 3COM CORP COM 885535104 825 195,587 SH DEFINED 01 90,811 76,816 27,960 3COM CORP COM 885535104 0 100 SH OTHER 01 100 0 0 3COM CORP COM 885535104 2 500 SH OTHER 02 500 0 0 3COM CORP COM 885535104 8,970 2,125,685 SH DEFINED 01,08 474,603 1,651,082 0 3COM CORP COM 885535104 2 550 SH DEFINED 10 0 0 550 3COM CORP COM 885535104 6 1,400 SH OTHER 10 1,400 0 0 3-D SYS CORP DEL COM 88554D205 129 10,750 SH DEFINED 01 2,600 8,000 150 3-D SYS CORP DEL COM 88554D205 2 200 SH OTHER 01 0 200 0 3-D SYS CORP DEL COM 88554D205 291 24,255 SH DEFINED 01,08 4,974 19,281 0 THREE FIVE SYS INC COM 88554L108 51 18,749 SH DEFINED 01 3,499 14,600 650 THREE FIVE SYS INC COM 88554L108 4 1,500 SH OTHER 01 1,500 0 0 THREE FIVE SYS INC COM 88554L108 3 1,000 SH OTHER 02 1,000 0 0 THREE FIVE SYS INC COM 88554L108 1 400 SH OTHER 01,06 0 0 400 THREE FIVE SYS INC COM 88554L108 129 47,081 SH DEFINED 01,08 14,267 32,814 0 3M CO COM 88579Y101 231,086 2,889,661 SH DEFINED 01 1,724,415 934,019 231,227 3M CO COM 88579Y101 60,796 760,229 SH OTHER 01 294,382 420,301 45,546 3M CO COM 88579Y101 13,104 163,860 SH DEFINED 02 140,972 16,977 5,911 3M CO COM 88579Y101 7,298 91,261 SH OTHER 02 45,337 26,301 19,623 3M CO COM 88579Y101 27,552 344,524 SH DEFINED 03 236,044 80,676 27,804 3M CO COM 88579Y101 10,244 128,094 SH OTHER 03 86,991 22,476 18,627 3M CO COM 88579Y101 102,494 1,281,653 SH DEFINED 04 1,209,320 26,333 46,000 3M CO COM 88579Y101 46,281 578,734 SH OTHER 04 531,259 31,989 15,486 3M CO COM 88579Y101 3,771 47,161 SH DEFINED 05 41,886 1,680 3,595 3M CO COM 88579Y101 1,577 19,726 SH OTHER 05 2,001 17,525 200 3M CO COM 88579Y101 160 2,000 SH OTHER 01,06 0 0 2,000 3M CO COM 88579Y101 630,802 7,887,977 SH DEFINED 01,08 3,777,877 4,059,046 51,054 3M CO COM 88579Y101 1,851 23,147 SH DEFINED 09 23,147 0 0 3M CO COM 88579Y101 18,352 229,489 SH DEFINED 10 175,355 25,817 28,317 3M CO COM 88579Y101 9,635 120,481 SH OTHER 10 66,153 52,999 1,329 TIBCO SOFTWARE INC COM 88632Q103 1,699 199,642 SH DEFINED 01 60,348 126,944 12,350 TIBCO SOFTWARE INC COM 88632Q103 1 100 SH OTHER 01 100 0 0 TIBCO SOFTWARE INC COM 88632Q103 7,020 824,940 SH DEFINED 01,08 302,757 522,183 0 TIBCO SOFTWARE INC COM 88632Q103 3 300 SH DEFINED 10 0 0 300 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 502 ________ TIDEWATER INC COM 886423102 1,517 46,616 SH DEFINED 01 15,879 28,029 2,708 TIDEWATER INC COM 886423102 173 5,300 SH OTHER 01 100 5,200 0 TIDEWATER INC COM 886423102 16 500 SH OTHER 02 500 0 0 TIDEWATER INC COM 886423102 814 25,000 SH OTHER 03 0 25,000 0 TIDEWATER INC COM 886423102 150 4,600 SH DEFINED 04 0 4,600 0 TIDEWATER INC COM 886423102 10,811 332,125 SH DEFINED 01,08 71,555 260,570 0 TIDEWATER INC COM 886423102 3 100 SH DEFINED 10 0 0 100 TIER TECHNOLOGIES INC COM 88650Q100 263 27,258 SH DEFINED 01 10,666 16,092 500 TIER TECHNOLOGIES INC COM 88650Q100 1,200 124,367 SH DEFINED 01,08 42,571 81,796 0 TIERONE CORP COM 88650R108 219 9,486 SH DEFINED 01 7,746 1,390 350 TIERONE CORP COM 88650R108 7 300 SH DEFINED 02 0 0 300 TIERONE CORP COM 88650R108 2,323 100,742 SH DEFINED 01,08 36,342 64,400 0 TIFFANY & CO NEW COM 886547108 14,724 479,001 SH DEFINED 01 257,280 187,153 34,568 TIFFANY & CO NEW COM 886547108 1,175 38,226 SH OTHER 01 17,801 19,300 1,125 TIFFANY & CO NEW COM 886547108 349 11,340 SH DEFINED 02 11,115 75 150 TIFFANY & CO NEW COM 886547108 60 1,965 SH OTHER 02 1,865 100 0 TIFFANY & CO NEW COM 886547108 677 22,010 SH DEFINED 03 15,225 4,185 2,600 TIFFANY & CO NEW COM 886547108 138 4,490 SH OTHER 03 2,720 200 1,570 TIFFANY & CO NEW COM 886547108 4,301 139,912 SH DEFINED 04 137,417 600 1,895 TIFFANY & CO NEW COM 886547108 1,043 33,940 SH OTHER 04 29,755 2,740 1,445 TIFFANY & CO NEW COM 886547108 361 11,750 SH DEFINED 05 11,750 0 0 TIFFANY & CO NEW COM 886547108 151 4,925 SH OTHER 05 4,925 0 0 TIFFANY & CO NEW COM 886547108 12 400 SH OTHER 01,06 0 0 400 TIFFANY & CO NEW COM 886547108 40,057 1,303,092 SH DEFINED 01,08 678,452 624,640 0 TIFFANY & CO NEW COM 886547108 8 260 SH DEFINED 09 260 0 0 TIFFANY & CO NEW COM 886547108 260 8,445 SH DEFINED 10 8,245 0 200 TIFFANY & CO NEW COM 886547108 3 100 SH OTHER 10 100 0 0 TIMBERLAND BANCORP INC COM 887098101 297 12,644 SH DEFINED 01 6,644 6,000 0 TIMBERLAND BANCORP INC COM 887098101 191 8,121 SH DEFINED 01,08 1,817 6,304 0 TIMBERLAND CO COM 887100105 1,163 20,477 SH DEFINED 01 8,433 7,924 4,120 TIMBERLAND CO COM 887100105 7,735 136,180 SH DEFINED 01,08 22,640 113,540 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 503 ________ TIME WARNER INC COM 887317105 123,159 7,630,685 SH DEFINED 01 2,744,648 4,160,643 725,394 TIME WARNER INC COM 887317105 5,908 366,077 SH OTHER 01 270,448 25,261 70,368 TIME WARNER INC COM 887317105 1,391 86,189 SH DEFINED 02 58,825 24,514 2,850 TIME WARNER INC COM 887317105 703 43,545 SH OTHER 02 33,525 9,920 100 TIME WARNER INC COM 887317105 1,237 76,671 SH DEFINED 03 53,979 16,017 6,675 TIME WARNER INC COM 887317105 84 5,180 SH OTHER 03 4,546 600 34 TIME WARNER INC COM 887317105 732 45,359 SH DEFINED 04 32,234 13,125 0 TIME WARNER INC COM 887317105 1,224 75,809 SH OTHER 04 69,109 3,900 2,800 TIME WARNER INC COM 887317105 133 8,230 SH DEFINED 05 2,400 0 5,830 TIME WARNER INC COM 887317105 44 2,700 SH OTHER 05 2,000 0 700 TIME WARNER INC COM 887317105 207 12,800 SH OTHER 01,06 0 0 12,800 TIME WARNER INC COM 887317105 675,908 41,877,836 SH DEFINED 01,08 21,757,786 20,105,385 14,665 TIME WARNER INC COM 887317105 1,472 91,226 SH DEFINED 09 91,226 0 0 TIME WARNER INC COM 887317105 13,563 840,359 SH DEFINED 10 826,609 0 13,750 TIME WARNER INC COM 887317105 700 43,400 SH OTHER 10 36,200 7,200 0 TIME WARNER TELECOM INC COM 887319101 214 44,592 SH DEFINED 01 29,536 10,956 4,100 TIME WARNER TELECOM INC COM 887319101 1,792 373,305 SH DEFINED 01,08 134,453 238,852 0 TIMKEN CO COM 887389104 705 28,617 SH DEFINED 01 18,206 8,801 1,610 TIMKEN CO COM 887389104 2 100 SH OTHER 01 100 0 0 TIMKEN CO COM 887389104 39 1,600 SH DEFINED 04 1,000 600 0 TIMKEN CO COM 887389104 32 1,300 SH OTHER 01,06 0 0 1,300 TIMKEN CO COM 887389104 5,283 214,598 SH DEFINED 01,08 89,999 124,599 0 TIMKEN CO COM 887389104 1 60 SH DEFINED 10 0 0 60 TIPPERARY CORP COM 888002300 88 23,500 SH DEFINED 01 1,700 21,800 0 TIPPERARY CORP COM 888002300 133 35,463 SH DEFINED 01,08 14,180 21,283 0 TIPPINGPOINT TECH INC COM 888011103 82 3,420 SH DEFINED 01 1,420 2,000 0 TIPPINGPOINT TECH INC COM 888011103 345 14,448 SH DEFINED 01,08 2,222 12,226 0 TITAN CORP COM 888266103 1,296 92,803 SH DEFINED 01 54,115 32,938 5,750 TITAN CORP COM 888266103 59 4,200 SH DEFINED 04 0 4,200 0 TITAN CORP COM 888266103 9,846 704,820 SH DEFINED 01,08 138,076 566,744 0 TITAN INTL INC ILL COM 88830M102 175 18,200 SH DEFINED 01 4,300 13,900 0 TITAN INTL INC ILL COM 88830M102 378 39,325 SH DEFINED 01,08 7,702 31,623 0 TITAN PHARMACEUTICALS INC DE COM 888314101 70 29,400 SH DEFINED 01 5,600 23,800 0 TITAN PHARMACEUTICALS INC DE COM 888314101 131 55,128 SH DEFINED 01,08 10,010 45,118 0 TITANIUM METALS CORP COM 888339207 432 18,410 SH DEFINED 01 5,510 12,900 0 TITANIUM METALS CORP COM 888339207 12 500 SH DEFINED 05 500 0 0 TITANIUM METALS CORP COM 888339207 1,247 53,141 SH DEFINED 01,08 8,450 44,691 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 504 ________ TIVO INC COM 888706108 564 85,162 SH DEFINED 01 34,233 49,829 1,100 TIVO INC COM 888706108 1 100 SH DEFINED 03 0 100 0 TIVO INC COM 888706108 7 1,000 SH OTHER 04 1,000 0 0 TIVO INC COM 888706108 2,869 433,316 SH DEFINED 01,08 141,575 291,741 0 TODCO COM 88889T107 108 6,200 SH DEFINED 01 5,900 0 300 TODCO COM 88889T107 1,326 76,399 SH DEFINED 01,08 25,765 50,634 0 TODD SHIPYARDS CORP DEL COM 889039103 189 12,300 SH DEFINED 01 2,100 10,200 0 TODD SHIPYARDS CORP DEL COM 889039103 240 15,646 SH DEFINED 01,08 1,944 13,702 0 TODHUNTER INTL INC DEL COM 889050100 130 10,700 SH DEFINED 01 700 10,000 0 TODHUNTER INTL INC DEL COM 889050100 85 7,009 SH DEFINED 01,08 2,225 4,784 0 TOLL BROTHERS INC COM 889478103 1,657 35,769 SH DEFINED 01 15,056 19,303 1,410 TOLL BROTHERS INC COM 889478103 49 1,050 SH DEFINED 02 1,050 0 0 TOLL BROTHERS INC COM 889478103 8 170 SH OTHER 02 170 0 0 TOLL BROTHERS INC COM 889478103 7 142 SH DEFINED 03 142 0 0 TOLL BROTHERS INC COM 889478103 89 1,915 SH OTHER 03 0 1,915 0 TOLL BROTHERS INC COM 889478103 46 1,000 SH OTHER 04 1,000 0 0 TOLL BROTHERS INC COM 889478103 14,964 322,998 SH DEFINED 01,08 59,752 263,246 0 TOLL BROTHERS INC COM 889478103 2 39 SH DEFINED 10 0 0 39 TOLLGRADE COMMUNICATIONS INC COM 889542106 97 11,000 SH DEFINED 01 2,700 8,000 300 TOLLGRADE COMMUNICATIONS INC COM 889542106 242 27,482 SH DEFINED 01,08 8,635 18,847 0 TOMPKINSTRUSTCO INC COM 890110109 313 6,759 SH DEFINED 01 4,403 2,191 165 TOMPKINSTRUSTCO INC COM 890110109 28 600 SH DEFINED 04 600 0 0 TOMPKINSTRUSTCO INC COM 890110109 1,882 40,661 SH DEFINED 01,08 7,452 33,209 0 TOO INC COM 890333107 794 43,952 SH DEFINED 01 21,230 22,422 300 TOO INC COM 890333107 5 275 SH OTHER 01,06 0 0 275 TOO INC COM 890333107 4,199 232,378 SH DEFINED 01,08 72,546 159,832 0 TOO INC COM 890333107 5 261 SH DEFINED 10 261 0 0 TOOTSIE ROLL INDS INC COM 890516107 619 21,199 SH DEFINED 01 11,674 8,541 984 TOOTSIE ROLL INDS INC COM 890516107 15 514 SH OTHER 01 100 414 0 TOOTSIE ROLL INDS INC COM 890516107 6,452 220,819 SH DEFINED 01,08 54,294 166,525 0 TOOTSIE ROLL INDS INC COM 890516107 2 52 SH DEFINED 10 0 0 52 TOPPS INC COM 890786106 698 71,399 SH DEFINED 01 30,440 40,159 800 TOPPS INC COM 890786106 2,683 274,356 SH DEFINED 01,08 107,553 166,803 0 TOR MINERALS INTL INC COM 890878101 35 7,000 SH DEFINED 01 1,400 5,600 0 TOR MINERALS INTL INC COM 890878101 58 11,623 SH DEFINED 01,08 1,624 9,999 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 505 ________ TORCH OFFSHORE INC COM 891019101 29 12,500 SH DEFINED 01 1,900 10,600 0 TORCH OFFSHORE INC COM 891019101 48 20,930 SH DEFINED 01,08 5,064 15,866 0 TORCHMARK CORP COM 891027104 9,941 186,932 SH DEFINED 01 66,389 102,272 18,271 TORCHMARK CORP COM 891027104 622 11,700 SH OTHER 01 5,600 6,000 100 TORCHMARK CORP COM 891027104 27 500 SH DEFINED 02 500 0 0 TORCHMARK CORP COM 891027104 189 3,550 SH DEFINED 03 3,550 0 0 TORCHMARK CORP COM 891027104 32 600 SH OTHER 03 600 0 0 TORCHMARK CORP COM 891027104 334 6,275 SH DEFINED 05 6,000 0 275 TORCHMARK CORP COM 891027104 16 300 SH OTHER 01,06 0 0 300 TORCHMARK CORP COM 891027104 55,144 1,036,939 SH DEFINED 01,08 539,294 497,645 0 TORCHMARK CORP COM 891027104 203 3,812 SH DEFINED 09 3,812 0 0 TORCHMARK CORP COM 891027104 12 221 SH DEFINED 10 21 0 200 TOREADOR RES CORP COM 891050106 43 4,500 SH DEFINED 01 1,000 3,500 0 TOREADOR RES CORP COM 891050106 136 14,030 SH DEFINED 01,08 4,048 9,982 0 TORO CO COM 891092108 2,341 34,278 SH DEFINED 01 15,104 17,374 1,800 TORO CO COM 891092108 6 90 SH DEFINED 04 90 0 0 TORO CO COM 891092108 27 400 SH OTHER 01,06 0 0 400 TORO CO COM 891092108 12,927 189,262 SH DEFINED 01,08 54,874 134,388 0 TOTAL ENTMT RESTAURANT CORP COM 89150E100 1 100 SH DEFINED 01 0 100 0 TOTAL ENTMT RESTAURANT CORP COM 89150E100 131 15,094 SH DEFINED 01,08 3,739 11,355 0 TOTAL S A COM 89151E109 836 8,178 SH DEFINED 01 7,304 874 0 TOTAL S A COM 89151E109 489 4,790 SH OTHER 01 4,105 685 0 TOTAL S A COM 89151E109 78 761 SH DEFINED 02 700 0 61 TOTAL S A COM 89151E109 6 54 SH OTHER 02 54 0 0 TOTAL S A COM 89151E109 637 6,238 SH DEFINED 04 3,138 3,100 0 TOTAL S A COM 89151E109 220 2,150 SH OTHER 04 2,150 0 0 TOTAL S A COM 89151E109 709 6,940 SH DEFINED 09 6,940 0 0 TOTAL S A COM 89151E109 7 72 SH DEFINED 10 72 0 0 TOWER AUTOMOTIVE INC COM 891707101 211 101,142 SH DEFINED 01 36,484 63,008 1,650 TOWER AUTOMOTIVE INC COM 891707101 2 1,000 SH OTHER 01,06 0 0 1,000 TOWER AUTOMOTIVE INC COM 891707101 997 477,177 SH DEFINED 01,08 203,720 273,457 0 TOTAL SYS SVCS INC COM 891906109 593 23,513 SH DEFINED 01 15,760 6,653 1,100 TOTAL SYS SVCS INC COM 891906109 3 100 SH OTHER 01 100 0 0 TOTAL SYS SVCS INC COM 891906109 2,448 96,994 SH DEFINED 01,08 22,558 74,436 0 TOTAL SYS SVCS INC COM 891906109 49 1,938 SH DEFINED 10 500 0 1,438 TRACK DATA CORP COM 891918104 55 73,200 SH DEFINED 01 5,200 68,000 0 TRACK DATA CORP COM 891918104 38 51,238 SH DEFINED 01,08 19,238 32,000 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 506 ________ TOWN & CTRY TR COM 892081100 588 23,115 SH DEFINED 01 9,752 12,038 1,325 TOWN & CTRY TR COM 892081100 3,009 118,225 SH DEFINED 01,08 25,834 92,391 0 TOWN & CTRY TR COM 892081100 534 21,000 SH DEFINED 10 0 0 21,000 TOYS R US INC COM 892335100 6,196 349,260 SH DEFINED 01 119,188 193,088 36,984 TOYS R US INC COM 892335100 5 300 SH OTHER 01 100 0 200 TOYS R US INC COM 892335100 7 415 SH DEFINED 02 0 0 415 TOYS R US INC COM 892335100 11 600 SH DEFINED 03 600 0 0 TOYS R US INC COM 892335100 6 350 SH DEFINED 05 0 0 350 TOYS R US INC COM 892335100 9 500 SH OTHER 01,06 0 0 500 TOYS R US INC COM 892335100 35,060 1,976,345 SH DEFINED 01,08 1,009,951 966,394 0 TOYS R US INC COM 892335100 6 360 SH DEFINED 09 360 0 0 TOYS R US INC COM 892335100 6 329 SH DEFINED 10 29 0 300 TRACTOR SUPPLY CO COM 892356106 6,570 208,983 SH DEFINED 01 174,210 22,173 12,600 TRACTOR SUPPLY CO COM 892356106 858 27,300 SH OTHER 01 17,300 10,000 0 TRACTOR SUPPLY CO COM 892356106 4 120 SH DEFINED 03 120 0 0 TRACTOR SUPPLY CO COM 892356106 341 10,850 SH DEFINED 04 0 10,850 0 TRACTOR SUPPLY CO COM 892356106 9 275 SH OTHER 04 275 0 0 TRACTOR SUPPLY CO COM 892356106 19 600 SH OTHER 01,06 0 0 600 TRACTOR SUPPLY CO COM 892356106 7,719 245,515 SH DEFINED 01,08 75,102 170,413 0 TRACTOR SUPPLY CO COM 892356106 13 400 SH DEFINED 10 400 0 0 TRADESTATION GROUP INC COM 89267P105 261 42,501 SH DEFINED 01 15,827 25,874 800 TRADESTATION GROUP INC COM 89267P105 1,250 203,840 SH DEFINED 01,08 71,402 132,438 0 TRAFFIX INC COM 892721101 168 28,400 SH DEFINED 01 2,800 25,600 0 TRAFFIX INC COM 892721101 2 300 SH DEFINED 03 300 0 0 TRAFFIX INC COM 892721101 157 26,568 SH DEFINED 01,08 5,664 20,904 0 TRAILER BRIDGE COM 892782103 75 15,100 SH DEFINED 01 1,400 13,700 0 TRAILER BRIDGE COM 892782103 75 15,097 SH DEFINED 01,08 4,000 11,097 0 TRAMMELL CROW CO COM 89288R106 1,466 93,246 SH DEFINED 01 69,653 22,843 750 TRAMMELL CROW CO COM 89288R106 3,105 197,539 SH DEFINED 01,08 35,715 161,824 0 TRANSACT TECHNOLOGIES INC COM 892918103 367 14,200 SH DEFINED 01 5,000 9,200 0 TRANSACT TECHNOLOGIES INC COM 892918103 1,941 75,104 SH DEFINED 01,08 23,877 51,227 0 TRANS LUX CORP COM 893247106 47 7,400 SH DEFINED 01 200 7,200 0 TRANS LUX CORP COM 893247106 20 3,096 SH DEFINED 01,08 413 2,683 0 TRANS WORLD ENTMT CORP COM 89336Q100 447 45,767 SH DEFINED 01 16,867 28,400 500 TRANS WORLD ENTMT CORP COM 89336Q100 1,949 199,443 SH DEFINED 01,08 63,685 135,758 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 507 ________ TRANSACTION SYS ARCHITECTS COM 893416107 920 49,507 SH DEFINED 01 24,404 20,950 4,153 TRANSACTION SYS ARCHITECTS COM 893416107 6,120 329,315 SH DEFINED 01,08 80,710 248,605 0 TRANSATLANTIC HLDGS INC COM 893521104 830 15,265 SH DEFINED 01 8,768 4,825 1,672 TRANSATLANTIC HLDGS INC COM 893521104 5 93 SH DEFINED 02 0 0 93 TRANSATLANTIC HLDGS INC COM 893521104 4,294 79,013 SH DEFINED 01,08 23,941 55,072 0 TRANSATLANTIC HLDGS INC COM 893521104 3 62 SH DEFINED 10 0 0 62 TRANSCAT INC COM 893529107 33 11,300 SH DEFINED 01 800 10,500 0 TRANSCAT INC COM 893529107 31 10,889 SH DEFINED 01,08 765 10,124 0 TRANSCONTINENTAL RLTY INVS COM 893617209 22 1,600 SH DEFINED 01 1,600 0 0 TRANSCONTINENTAL RLTY INVS COM 893617209 115 8,400 SH DEFINED 01,08 2,900 5,500 0 TRANSGENOMIC INC COM 89365K206 29 25,000 SH DEFINED 01 4,400 20,600 0 TRANSGENOMIC INC COM 89365K206 42 36,309 SH DEFINED 01,08 10,400 25,909 0 TRANSKARYOTIC THERAPIES INC COM 893735100 835 47,079 SH DEFINED 01 18,926 25,953 2,200 TRANSKARYOTIC THERAPIES INC COM 893735100 4,200 236,912 SH DEFINED 01,08 77,642 159,270 0 TRANSMETA CORP DEL COM 89376R109 236 187,179 SH DEFINED 01 88,938 93,841 4,400 TRANSMETA CORP DEL COM 89376R109 1,248 990,286 SH DEFINED 01,08 229,714 760,572 0 TRANSPORT CORP OF AMER INC COM 89385P102 81 10,300 SH DEFINED 01 1,000 9,300 0 TRANSPORT CORP OF AMER INC COM 89385P102 133 16,938 SH DEFINED 01,08 3,046 13,892 0 TRANSPRO INC COM 893885103 174 33,700 SH DEFINED 01 900 32,800 0 TRANSPRO INC COM 893885103 62 12,122 SH DEFINED 01,08 3,127 8,995 0 TRANSTECHNOLOGY CORP DEL COM 893889105 54 6,400 SH DEFINED 01 1,300 5,100 0 TRANSTECHNOLOGY CORP DEL COM 893889105 121 14,298 SH DEFINED 01,08 2,631 11,667 0 TRANSMONTAIGNE INC COM 893934109 420 72,141 SH DEFINED 01 44,341 26,800 1,000 TRANSMONTAIGNE INC COM 893934109 868 149,208 SH DEFINED 01,08 27,337 121,871 0 TRANSWITCH CORP COM 894065101 57 45,500 SH DEFINED 01 17,900 27,600 0 TRANSWITCH CORP COM 894065101 212 168,300 SH DEFINED 01,08 32,400 135,900 0 TRAVELZOO INC COM 89421Q106 268 5,163 SH DEFINED 01 663 4,500 0 TRAVELZOO INC COM 89421Q106 1,322 25,429 SH DEFINED 01,08 16,829 8,600 0 TRAVIS BOATS & MTRS INC COM 894363100 2 3,900 SH DEFINED 01 0 3,900 0 TRAVIS BOATS & MTRS INC COM 894363100 3 6,400 SH DEFINED 01,08 1,000 5,400 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 508 ________ TREDEGAR CORP COM 894650100 1,584 87,035 SH DEFINED 01 56,577 29,708 750 TREDEGAR CORP COM 894650100 10 550 SH OTHER 01,06 0 0 550 TREDEGAR CORP COM 894650100 4,053 222,712 SH DEFINED 01,08 74,289 148,423 0 TREDEGAR CORP COM 894650100 18 1,000 SH DEFINED 10 1,000 0 0 TREX INC COM 89531P105 838 18,927 SH DEFINED 01 6,924 11,853 150 TREX INC COM 89531P105 9 200 SH OTHER 01 200 0 0 TREX INC COM 89531P105 4 100 SH DEFINED 04 100 0 0 TREX INC COM 89531P105 3,204 72,355 SH DEFINED 01,08 12,572 59,783 0 TRI CONTL CORP COM 895436103 31 1,896 SH DEFINED 01 1,896 0 0 TRI CONTL CORP COM 895436103 174 10,476 SH OTHER 01 1,500 8,976 0 TRI CONTL CORP COM 895436103 48 2,877 SH OTHER 02 2,877 0 0 TRI CONTL CORP COM 895436103 19 1,169 SH DEFINED 04 1,169 0 0 TRI CONTL CORP COM 895436103 42 2,520 SH DEFINED 10 20 0 2,500 TRIAD HOSPITALS INC COM 89579K109 1,513 43,930 SH DEFINED 01 21,980 17,338 4,612 TRIAD HOSPITALS INC COM 89579K109 60 1,742 SH OTHER 01 100 1,642 0 TRIAD HOSPITALS INC COM 89579K109 310 9,000 SH DEFINED 04 0 9,000 0 TRIAD HOSPITALS INC COM 89579K109 138 4,000 SH OTHER 05 0 4,000 0 TRIAD HOSPITALS INC COM 89579K109 13,735 398,800 SH DEFINED 01,08 88,780 310,020 0 TRIAD HOSPITALS INC COM 89579K109 3 100 SH DEFINED 10 0 0 100 TRIDENT MICROSYSTEMS INC COM 895919108 249 24,750 SH DEFINED 01 12,200 12,050 500 TRIDENT MICROSYSTEMS INC COM 895919108 1,412 140,198 SH DEFINED 01,08 32,021 108,177 0 TRIAD GTY INC COM 895925105 866 15,615 SH DEFINED 01 6,494 8,546 575 TRIAD GTY INC COM 895925105 3,691 66,520 SH DEFINED 01,08 14,150 52,370 0 TRIARC COS INC COM 895927101 506 44,300 SH DEFINED 01 0 44,300 0 TRIARC COS INC COM 895927101 192 16,795 SH DEFINED 01,08 0 16,795 0 TRIARC COS INC COM 895927309 704 61,337 SH DEFINED 01 27,280 32,957 1,100 TRIARC COS INC COM 895927309 11 1,000 SH OTHER 01,06 0 0 1,000 TRIARC COS INC COM 895927309 3,835 334,325 SH DEFINED 01,08 111,450 222,875 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 509 ________ TRIBUNE CO NEW COM 896047107 23,704 576,051 SH DEFINED 01 226,518 294,167 55,366 TRIBUNE CO NEW COM 896047107 20,665 502,190 SH OTHER 01 223,380 259,020 19,790 TRIBUNE CO NEW COM 896047107 258 6,270 SH DEFINED 02 6,270 0 0 TRIBUNE CO NEW COM 896047107 366 8,900 SH OTHER 02 8,900 0 0 TRIBUNE CO NEW COM 896047107 554 13,465 SH DEFINED 03 11,490 1,200 775 TRIBUNE CO NEW COM 896047107 16 400 SH OTHER 03 400 0 0 TRIBUNE CO NEW COM 896047107 83,061 2,018,499 SH DEFINED 04 2,018,099 400 0 TRIBUNE CO NEW COM 896047107 3,697 89,838 SH OTHER 04 87,592 646 1,600 TRIBUNE CO NEW COM 896047107 94 2,275 SH DEFINED 05 1,000 0 1,275 TRIBUNE CO NEW COM 896047107 35 840 SH OTHER 01,06 0 0 840 TRIBUNE CO NEW COM 896047107 112,379 2,730,956 SH DEFINED 01,08 1,397,122 1,333,189 645 TRIBUNE CO NEW COM 896047107 52 1,261 SH DEFINED 09 1,261 0 0 TRIBUNE CO NEW COM 896047107 215 5,221 SH DEFINED 10 2,531 0 2,690 TRIBUNE CO NEW COM 896047107 136 3,300 SH OTHER 10 1,100 2,200 0 TRICO BANCSHARES COM 896095106 187 8,920 SH DEFINED 01 7,742 878 300 TRICO BANCSHARES COM 896095106 213 10,200 SH DEFINED 02 10,200 0 0 TRICO BANCSHARES COM 896095106 1,438 68,734 SH DEFINED 01,08 13,106 55,628 0 TRICO MARINE SERVICES INC COM 896106101 5 35,600 SH DEFINED 01 5,200 30,400 0 TRICO MARINE SERVICES INC COM 896106101 10 65,099 SH DEFINED 01,08 14,089 51,010 0 TRIMBLE NAVIGATION LTD COM 896239100 2,086 66,004 SH DEFINED 01 30,690 31,489 3,825 TRIMBLE NAVIGATION LTD COM 896239100 15 476 SH DEFINED 03 476 0 0 TRIMBLE NAVIGATION LTD COM 896239100 489 15,465 SH DEFINED 04 0 15,465 0 TRIMBLE NAVIGATION LTD COM 896239100 27 850 SH OTHER 01,06 0 0 850 TRIMBLE NAVIGATION LTD COM 896239100 11,756 372,038 SH DEFINED 01,08 109,295 262,743 0 TRIMERIS INC COM 896263100 413 27,430 SH DEFINED 01 11,040 15,690 700 TRIMERIS INC COM 896263100 2,076 137,933 SH DEFINED 01,08 40,701 97,232 0 TRINITY INDS INC COM 896522109 1,429 45,856 SH DEFINED 01 34,813 9,493 1,550 TRINITY INDS INC COM 896522109 10,247 328,749 SH DEFINED 01,08 75,229 253,520 0 TRIPATH TECHNOLOGY INC COM 89672P104 71 41,882 SH DEFINED 01 20,566 21,316 0 TRIPATH TECHNOLOGY INC COM 89672P104 381 223,939 SH DEFINED 01,08 38,943 184,996 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 628 161,120 SH DEFINED 01 86,898 63,122 11,100 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,420 1,133,419 SH DEFINED 01,08 260,355 873,064 0 TRITON PCS HLDGS INC COM 89677M106 110 42,886 SH DEFINED 01 24,271 18,065 550 TRITON PCS HLDGS INC COM 89677M106 693 270,580 SH DEFINED 01,08 55,491 215,089 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 510 ________ TRIUMPH GROUP INC NEW COM 896818101 1,675 49,527 SH DEFINED 01 37,385 11,517 625 TRIUMPH GROUP INC NEW COM 896818101 3 100 SH OTHER 01,06 0 0 100 TRIUMPH GROUP INC NEW COM 896818101 4,333 128,096 SH DEFINED 01,08 53,857 74,239 0 TRIZEC PROPERTIES INC COM 89687P107 831 52,063 SH DEFINED 01 19,989 26,274 5,800 TRIZEC PROPERTIES INC COM 89687P107 562 35,200 SH OTHER 01 35,200 0 0 TRIZEC PROPERTIES INC COM 89687P107 95 5,931 SH DEFINED 04 5,931 0 0 TRIZEC PROPERTIES INC COM 89687P107 3,920 245,433 SH DEFINED 01,08 65,731 179,702 0 TRIZEC PROPERTIES INC COM 89687P107 2 150 SH DEFINED 10 0 0 150 TRIZETTO GROUP INC COM 896882107 345 59,258 SH DEFINED 01 22,665 35,743 850 TRIZETTO GROUP INC COM 896882107 58 10,000 SH OTHER 02 10,000 0 0 TRIZETTO GROUP INC COM 896882107 92 15,700 SH DEFINED 04 0 15,700 0 TRIZETTO GROUP INC COM 896882107 1,189 203,932 SH DEFINED 01,08 35,631 168,301 0 TRIPOS INC COM 896928108 42 9,750 SH DEFINED 01 1,400 8,200 150 TRIPOS INC COM 896928108 68 15,852 SH DEFINED 01,08 3,772 12,080 0 TRIPATH IMAGING INC COM 896942109 340 41,595 SH DEFINED 01 18,809 22,036 750 TRIPATH IMAGING INC COM 896942109 7 900 SH OTHER 01 0 900 0 TRIPATH IMAGING INC COM 896942109 1,530 187,038 SH DEFINED 01,08 32,300 154,738 0 TROPICAL SPORTSWEAR INTL COR COM 89708P102 14 11,940 SH DEFINED 01 1,600 10,340 0 TROPICAL SPORTSWEAR INTL COR COM 89708P102 23 19,061 SH DEFINED 01,08 4,675 14,386 0 TROY GROUP INC COM 89733N106 7 2,100 SH DEFINED 01 2,100 0 0 TROY GROUP INC COM 89733N106 68 20,124 SH DEFINED 01,08 2,639 17,485 0 TRUSTCO BK CORP N Y COM 898349105 1,263 98,552 SH DEFINED 01 44,832 52,198 1,522 TRUSTCO BK CORP N Y COM 898349105 29 2,257 SH DEFINED 04 2,257 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 6,523 508,787 SH DEFINED 01,08 135,249 373,538 0 TRUSTMARK CORP COM 898402102 1,362 43,830 SH DEFINED 01 32,090 8,890 2,850 TRUSTMARK CORP COM 898402102 8,462 272,252 SH DEFINED 01,08 75,162 197,090 0 TUESDAY MORNING CORP COM 899035505 1,274 41,203 SH DEFINED 01 19,230 21,573 400 TUESDAY MORNING CORP COM 899035505 281 9,100 SH DEFINED 04 0 9,100 0 TUESDAY MORNING CORP COM 899035505 6,207 200,735 SH DEFINED 01,08 48,622 152,113 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 140 55,523 SH DEFINED 01 30,559 23,964 1,000 TUMBLEWEED COMMUNICATIONS CO COM 899690101 6 2,220 SH OTHER 01 0 2,220 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 851 336,271 SH DEFINED 01,08 90,275 245,996 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 511 ________ TUPPERWARE CORP COM 899896104 983 57,916 SH DEFINED 01 34,332 21,209 2,375 TUPPERWARE CORP COM 899896104 248 14,600 SH OTHER 01 0 14,550 50 TUPPERWARE CORP COM 899896104 6 374 SH DEFINED 02 374 0 0 TUPPERWARE CORP COM 899896104 1 71 SH DEFINED 04 71 0 0 TUPPERWARE CORP COM 899896104 19 1,100 SH OTHER 04 1,100 0 0 TUPPERWARE CORP COM 899896104 7,586 446,744 SH DEFINED 01,08 93,583 353,161 0 TUT SYSTEMS COM 901103101 53 19,500 SH DEFINED 01 3,900 15,600 0 TUT SYSTEMS COM 901103101 106 38,701 SH DEFINED 01,08 7,294 31,407 0 TWEETER HOME ENTMT GROUP INC COM 901167106 267 47,200 SH DEFINED 01 4,700 42,000 500 TWEETER HOME ENTMT GROUP INC COM 901167106 222 39,286 SH DEFINED 01,08 9,043 30,243 0 21ST CENTY INS GROUP COM 90130N103 440 32,987 SH DEFINED 01 28,380 4,407 200 21ST CENTY INS GROUP COM 90130N103 2,887 216,263 SH DEFINED 01,08 58,099 158,164 0 24/7 REAL MEDIA INC COM 901314203 55 14,372 SH DEFINED 01 11,372 2,600 400 24/7 REAL MEDIA INC COM 901314203 529 138,161 SH DEFINED 01,08 24,591 113,570 0 TWIN DISC INC COM 901476101 55 2,200 SH DEFINED 01 400 1,800 0 TWIN DISC INC COM 901476101 190 7,629 SH DEFINED 01,08 1,178 6,451 0 II VI INC COM 902104108 724 20,681 SH DEFINED 01 7,814 12,617 250 II VI INC COM 902104108 3,022 86,313 SH DEFINED 01,08 21,683 64,630 0 TYCO INTL GROUP S A CONV DEB 902118BE7 1,498 1,000,000 PRN DEFINED 01 1,000,000 0 0 TYCO INTL GROUP S A CONV DEB 902118BF4 1,414 1,009,000 PRN DEFINED 01 1,000,000 0 9,000 TYCO INTL GROUP S A CONV DEB 902118BG2 1,506 1,006,000 PRN DEFINED 01 1,006,000 0 0 TYCO INTL LTD NEW COM 902124106 82,517 2,691,359 SH DEFINED 01 1,011,793 1,481,647 197,919 TYCO INTL LTD NEW COM 902124106 2,229 72,697 SH OTHER 01 36,500 34,372 1,825 TYCO INTL LTD NEW COM 902124106 135 4,396 SH DEFINED 02 570 0 3,826 TYCO INTL LTD NEW COM 902124106 47 1,537 SH OTHER 02 1,537 0 0 TYCO INTL LTD NEW COM 902124106 125 4,070 SH DEFINED 03 4,070 0 0 TYCO INTL LTD NEW COM 902124106 126 4,095 SH OTHER 03 110 3,985 0 TYCO INTL LTD NEW COM 902124106 538 17,548 SH DEFINED 04 1,148 15,900 500 TYCO INTL LTD NEW COM 902124106 265 8,654 SH OTHER 04 7,214 940 500 TYCO INTL LTD NEW COM 902124106 245 8,000 SH DEFINED 05 1,050 0 6,950 TYCO INTL LTD NEW COM 902124106 156 5,100 SH OTHER 01,06 0 0 5,100 TYCO INTL LTD NEW COM 902124106 425,090 13,864,645 SH DEFINED 01,08 7,258,277 6,597,929 8,439 TYCO INTL LTD NEW COM 902124106 1,295 42,239 SH DEFINED 09 42,239 0 0 TYCO INTL LTD NEW COM 902124106 257 8,369 SH DEFINED 10 5,368 0 3,001 TYCO INTL LTD NEW COM 902124106 119 3,874 SH OTHER 10 1,374 2,500 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 512 ________ TYLER TECHNOLOGIES INC COM 902252105 463 52,432 SH DEFINED 01 24,782 26,800 850 TYLER TECHNOLOGIES INC COM 902252105 2,159 244,177 SH DEFINED 01,08 42,924 201,253 0 TYSON FOODS INC COM 902494103 2,398 149,717 SH DEFINED 01 80,817 53,175 15,725 TYSON FOODS INC COM 902494103 2 100 SH OTHER 01 100 0 0 TYSON FOODS INC COM 902494103 16 1,000 SH DEFINED 04 1,000 0 0 TYSON FOODS INC COM 902494103 26,402 1,648,068 SH DEFINED 01,08 355,076 1,292,992 0 TYSON FOODS INC COM 902494103 6 390 SH DEFINED 09 390 0 0 TYSON FOODS INC COM 902494103 15 962 SH DEFINED 10 616 0 346 UCBH HOLDINGS INC COM 90262T308 1,059 27,100 SH DEFINED 01 14,070 9,480 3,550 UCBH HOLDINGS INC COM 90262T308 5 130 SH DEFINED 02 0 0 130 UCBH HOLDINGS INC COM 90262T308 27 700 SH OTHER 01,06 0 0 700 UCBH HOLDINGS INC COM 90262T308 6,093 155,953 SH DEFINED 01,08 62,383 93,570 0 UFP TECHNOLOGIES INC COM 902673102 39 10,200 SH DEFINED 01 700 9,500 0 UFP TECHNOLOGIES INC COM 902673102 30 7,856 SH DEFINED 01,08 3,000 4,856 0 UGI CORP NEW COM 902681105 1,721 46,201 SH DEFINED 01 8,853 34,198 3,150 UGI CORP NEW COM 902681105 4 100 SH OTHER 01 100 0 0 UGI CORP NEW COM 902681105 106 2,837 SH DEFINED 04 2,837 0 0 UGI CORP NEW COM 902681105 23 615 SH OTHER 01,06 0 0 615 UGI CORP NEW COM 902681105 7,993 214,520 SH DEFINED 01,08 83,934 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12,812 318,240 SH DEFINED 01 167,948 122,496 27,796 UST INC COM 902911106 151 3,750 SH OTHER 01 3,600 0 150 UST INC COM 902911106 4 100 SH DEFINED 02 0 100 0 UST INC COM 902911106 992 24,630 SH DEFINED 03 15,095 9,480 55 UST INC COM 902911106 123 3,044 SH OTHER 03 2,544 250 250 UST INC COM 902911106 229 5,690 SH DEFINED 04 5,190 500 0 UST INC COM 902911106 1,288 32,000 SH OTHER 04 21,350 10,500 150 UST INC COM 902911106 42 1,050 SH DEFINED 05 825 0 225 UST INC COM 902911106 20 500 SH OTHER 01,06 0 0 500 UST INC COM 902911106 57,038 1,416,734 SH DEFINED 01,08 691,244 725,240 250 UST INC COM 902911106 22 558 SH DEFINED 09 558 0 0 UST INC COM 902911106 341 8,458 SH DEFINED 10 8,208 0 250 UST INC COM 902911106 22 550 SH OTHER 10 0 550 0 USA TRUCK INC COM 902925106 107 8,754 SH DEFINED 01 2,154 6,600 0 USA TRUCK INC COM 902925106 3 250 SH DEFINED 02 250 0 0 USA TRUCK INC COM 902925106 180 14,781 SH DEFINED 01,08 3,741 11,040 0 U S ENERGY SYS INC COM 902951102 3 3,400 SH DEFINED 01 0 3,400 0 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SH DEFINED 04 200 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3,708 106,546 SH DEFINED 01,08 41,668 64,878 0 U S G CORP COM 903293405 1,296 71,119 SH DEFINED 01 35,921 34,198 1,000 U S G CORP COM 903293405 4,921 269,931 SH DEFINED 01,08 105,559 164,372 0 US LEC CORP COM 90331S109 54 17,800 SH DEFINED 01 5,600 12,200 0 US LEC CORP COM 90331S109 125 41,470 SH DEFINED 01,08 8,412 33,058 0 USEC INC COM 90333E108 1,530 147,581 SH DEFINED 01 71,284 71,797 4,500 USEC INC COM 90333E108 5,783 557,694 SH DEFINED 01,08 158,195 399,499 0 U S I HLDGS COM 90333H101 617 45,196 SH DEFINED 01 23,146 21,600 450 U S I HLDGS COM 90333H101 3,273 239,754 SH DEFINED 01,08 48,751 191,003 0 U S CONCRETE INC COM 90333L102 160 25,850 SH DEFINED 01 7,200 18,600 50 U S CONCRETE INC COM 90333L102 716 115,826 SH DEFINED 01,08 14,107 101,719 0 U S HOME SYS INC COM 90335C100 37 5,375 SH DEFINED 01 0 5,375 0 U S HOME SYS INC COM 90335C100 76 11,017 SH DEFINED 01,08 2,471 8,547 0 U S PHYSICAL THERAPY INC COM 90337L108 327 24,200 SH DEFINED 01 1,950 22,000 250 U S PHYSICAL THERAPY INC COM 90337L108 301 22,270 SH DEFINED 01,08 4,500 17,770 0 U S XPRESS ENTERPRISES INC COM 90338N103 418 22,536 SH DEFINED 01 14,986 7,400 150 U S XPRESS ENTERPRISES INC COM 90338N103 727 39,192 SH DEFINED 01,08 5,621 33,571 0 UBIQUITEL INC COM 903474302 335 83,800 SH DEFINED 01 43,900 38,600 1,300 UBIQUITEL INC COM 903474302 124 31,000 SH DEFINED 04 0 31,000 0 UBIQUITEL INC COM 903474302 2,082 520,382 SH DEFINED 01,08 140,142 380,240 0 ULTICOM INC COM 903844108 672 45,494 SH DEFINED 01 13,060 31,134 1,300 ULTICOM INC COM 903844108 1,781 120,587 SH DEFINED 01,08 26,454 94,133 0 ULTIMATE ELECTRS INC COM 903849107 47 15,400 SH DEFINED 01 2,900 12,500 0 ULTIMATE ELECTRS INC COM 903849107 74 24,448 SH DEFINED 01,08 5,601 18,847 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 515 ________ ULTIMATE SOFTWARE GROUP INC COM 90385D107 241 19,600 SH DEFINED 01 10,500 8,700 400 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 100 SH DEFINED 03 100 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,235 100,573 SH DEFINED 01,08 18,952 81,621 0 ULTRALIFE BATTERIES INC COM 903899102 185 18,190 SH DEFINED 01 9,000 9,190 0 ULTRALIFE BATTERIES INC COM 903899102 998 98,112 SH DEFINED 01,08 15,716 82,396 0 ULTRA PETROLEUM CORP COM 903914109 762 15,530 SH DEFINED 01 15,450 0 80 ULTRA PETROLEUM CORP COM 903914109 829 16,900 SH OTHER 01 16,900 0 0 ULTRA PETROLEUM CORP COM 903914109 25 500 SH DEFINED 04 500 0 0 ULTRA PETROLEUM CORP COM 903914109 4,069 82,960 SH DEFINED 01,08 9,494 73,466 0 ULTRA PETROLEUM CORP COM 903914109 11 215 SH DEFINED 10 215 0 0 ULTRATECH INC COM 904034105 567 36,196 SH DEFINED 01 13,541 21,705 950 ULTRATECH INC COM 904034105 7 425 SH OTHER 01,06 0 0 425 ULTRATECH INC COM 904034105 2,976 189,912 SH DEFINED 01,08 66,274 123,638 0 UMPQUA HLDGS CORP COM 904214103 1,085 48,104 SH DEFINED 01 23,901 23,062 1,141 UMPQUA HLDGS CORP COM 904214103 11 500 SH OTHER 01,06 0 0 500 UMPQUA HLDGS CORP COM 904214103 6,531 289,508 SH DEFINED 01,08 90,502 199,006 0 UNICO AMERN CORP COM 904607108 29 4,400 SH DEFINED 01 900 3,500 0 UNICO AMERN CORP COM 904607108 59 9,045 SH DEFINED 01,08 2,224 6,821 0 UNIFI INC COM 904677101 27 11,660 SH DEFINED 01 10,560 1,100 0 UNIFI INC COM 904677101 7 3,000 SH OTHER 01 0 3,000 0 UNIFI INC COM 904677101 317 139,060 SH DEFINED 01,08 87,546 51,514 0 UNIFIRST CORP MASS COM 904708104 1,609 56,276 SH DEFINED 01 42,545 13,531 200 UNIFIRST CORP MASS COM 904708104 1,939 67,793 SH DEFINED 01,08 11,503 56,290 0 UNILEVER N V COM 904784709 1,699 29,391 SH DEFINED 01 13,336 16,053 2 UNILEVER N V COM 904784709 1,167 20,184 SH OTHER 01 16,613 3,571 0 UNILEVER N V COM 904784709 143 2,471 SH DEFINED 02 2,439 0 32 UNILEVER N V COM 904784709 115 1,998 SH DEFINED 03 0 1,998 0 UNILEVER N V COM 904784709 109 1,892 SH OTHER 03 730 1,162 0 UNILEVER N V COM 904784709 18 319 SH DEFINED 04 319 0 0 UNILEVER N V COM 904784709 346 5,980 SH OTHER 04 5,105 875 0 UNILEVER N V COM 904784709 289 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525 SH OTHER 01 200 0 325 UNISYS CORP COM 909214108 4 390 SH DEFINED 02 0 0 390 UNISYS CORP COM 909214108 2 200 SH DEFINED 03 0 0 200 UNISYS CORP COM 909214108 5 500 SH DEFINED 05 0 0 500 UNISYS CORP COM 909214108 8 800 SH OTHER 01,06 0 0 800 UNISYS CORP COM 909214108 30,857 2,990,056 SH DEFINED 01,08 1,514,273 1,475,783 0 UNISYS CORP COM 909214108 23 2,214 SH DEFINED 09 2,214 0 0 UNISYS CORP COM 909214108 7 651 SH DEFINED 10 51 0 600 UNIT CORP COM 909218109 1,643 46,830 SH DEFINED 01 25,620 18,685 2,525 UNIT CORP COM 909218109 25 700 SH OTHER 01,06 0 0 700 UNIT CORP COM 909218109 8,992 256,334 SH DEFINED 01,08 56,972 199,362 0 UNITED AMERN HEALTHCARE CORP COM 90934C105 17 3,400 SH DEFINED 01 0 3,400 0 UNITED AMERN HEALTHCARE CORP COM 90934C105 54 10,527 SH DEFINED 01,08 1,803 8,724 0 UNITED AUTO GROUP INC COM 909440109 2,317 92,356 SH DEFINED 01 74,772 17,184 400 UNITED AUTO GROUP INC COM 909440109 3,629 144,635 SH DEFINED 01,08 35,247 109,388 0 UNITED AUTO GROUP INC COM 909440109 40 1,612 SH DEFINED 10 1,612 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 517 ________ UNITED CMNTY FINL CORP OHIO COM 909839102 2,387 209,963 SH DEFINED 01 176,298 32,965 700 UNITED CMNTY FINL CORP OHIO COM 909839102 2,012 176,971 SH DEFINED 01,08 43,208 133,763 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 1,034 42,608 SH DEFINED 01 18,330 22,591 1,687 UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 4,153 171,104 SH DEFINED 01,08 31,775 139,329 0 UNITED BANKSHARES INC WEST V COM 909907107 1,879 54,237 SH DEFINED 01 24,571 29,416 250 UNITED BANKSHARES INC WEST V COM 909907107 3 100 SH OTHER 01 100 0 0 UNITED BANKSHARES INC WEST V COM 909907107 23 660 SH OTHER 01,06 0 0 660 UNITED BANKSHARES INC WEST V COM 909907107 9,871 284,885 SH DEFINED 01,08 96,961 187,924 0 UNITED CAPITAL CORP COM 909912107 164 7,160 SH DEFINED 01 1,860 5,300 0 UNITED CAPITAL CORP COM 909912107 504 22,076 SH DEFINED 01,08 6,097 15,979 0 UNITED DEFENSE INDS INC COM 91018B104 772 19,298 SH DEFINED 01 12,383 4,265 2,650 UNITED DEFENSE INDS INC COM 91018B104 12 300 SH OTHER 04 300 0 0 UNITED DEFENSE INDS INC COM 91018B104 5,388 134,741 SH DEFINED 01,08 51,275 83,466 0 UNITED DEFENSE INDS INC COM 91018B104 2 50 SH DEFINED 10 0 0 50 UNITED DOMINION REALTY TR IN COM 910197102 1,205 60,777 SH DEFINED 01 27,962 24,485 8,330 UNITED DOMINION REALTY TR IN COM 910197102 2 100 SH OTHER 01 100 0 0 UNITED DOMINION REALTY TR IN COM 910197102 2 92 SH DEFINED 02 92 0 0 UNITED DOMINION REALTY TR IN COM 910197102 30 1,500 SH OTHER 04 1,500 0 0 UNITED DOMINION REALTY TR IN COM 910197102 13,963 704,155 SH DEFINED 01,08 172,700 531,455 0 UNITED DOMINION REALTY TR IN COM 910197102 25 1,282 SH DEFINED 10 1,080 0 202 UNITED FIRE & CAS CO COM 910331107 1,802 31,424 SH DEFINED 01 21,146 10,128 150 UNITED FIRE & CAS CO COM 910331107 387 6,750 SH OTHER 01 6,750 0 0 UNITED FIRE & CAS CO COM 910331107 190 3,307 SH DEFINED 02 3,307 0 0 UNITED FIRE & CAS CO COM 910331107 57 1,000 SH OTHER 04 1,000 0 0 UNITED FIRE & CAS 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203,143 0 UNITED ONLINE INC COM 911268100 677 70,352 SH DEFINED 01 33,489 35,026 1,837 UNITED ONLINE INC COM 911268100 4 450 SH DEFINED 03 0 450 0 UNITED ONLINE INC COM 911268100 3,757 390,560 SH DEFINED 01,08 98,815 291,745 0 UNITED PANAM FINANCIAL CP COM 911301109 212 11,797 SH DEFINED 01 2,597 9,200 0 UNITED PANAM FINANCIAL CP COM 911301109 785 43,584 SH DEFINED 01,08 9,432 34,152 0 UNITED PARCEL SERVICE INC COM 911312106 245,958 3,239,695 SH DEFINED 01 1,894,904 1,125,088 219,703 UNITED PARCEL SERVICE INC COM 911312106 28,310 372,886 SH OTHER 01 177,038 177,043 18,805 UNITED PARCEL SERVICE INC COM 911312106 8,299 109,308 SH DEFINED 02 78,833 27,560 2,915 UNITED PARCEL SERVICE INC COM 911312106 1,443 19,011 SH OTHER 02 13,123 4,613 1,275 UNITED PARCEL SERVICE INC COM 911312106 19,172 252,524 SH DEFINED 03 114,037 77,520 60,967 UNITED PARCEL SERVICE INC COM 911312106 4,974 65,514 SH OTHER 03 49,472 12,337 3,705 UNITED PARCEL SERVICE INC COM 911312106 37,233 490,429 SH DEFINED 04 463,402 15,236 11,791 UNITED PARCEL SERVICE INC COM 911312106 20,080 264,488 SH OTHER 04 244,708 15,080 4,700 UNITED PARCEL SERVICE INC COM 911312106 7,215 95,029 SH DEFINED 05 82,384 7,300 5,345 UNITED PARCEL SERVICE INC COM 911312106 460 6,060 SH OTHER 05 4,910 850 300 UNITED PARCEL SERVICE INC COM 911312106 216 2,850 SH OTHER 01,06 0 0 2,850 UNITED PARCEL SERVICE INC COM 911312106 675,335 8,895,348 SH DEFINED 01,08 4,472,230 4,417,421 5,697 UNITED PARCEL SERVICE INC COM 911312106 1,426 18,784 SH DEFINED 09 18,784 0 0 UNITED PARCEL SERVICE INC COM 911312106 21,508 283,292 SH DEFINED 10 200,732 46,115 36,445 UNITED PARCEL SERVICE INC COM 911312106 2,297 30,250 SH OTHER 10 10,635 18,015 1,600 UNITED RENTALS INC COM 911363109 884 55,650 SH DEFINED 01 38,373 12,727 4,550 UNITED RENTALS INC COM 911363109 7,120 448,058 SH DEFINED 01,08 79,045 369,013 0 UNITED RETAIL GROUP INC COM 911380103 31 12,100 SH DEFINED 01 2,700 9,400 0 UNITED RETAIL GROUP INC COM 911380103 58 22,299 SH DEFINED 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62,895 UNOCAL CORP COM 915289102 737 17,150 SH OTHER 01 15,490 1,485 175 UNOCAL CORP COM 915289102 245 5,700 SH DEFINED 02 5,700 0 0 UNOCAL CORP COM 915289102 65 1,502 SH OTHER 02 1,502 0 0 UNOCAL CORP COM 915289102 2,209 51,375 SH DEFINED 03 31,010 5,895 14,470 UNOCAL CORP COM 915289102 126 2,920 SH OTHER 03 2,441 425 54 UNOCAL CORP COM 915289102 6,788 157,866 SH DEFINED 04 147,356 3,205 7,305 UNOCAL CORP COM 915289102 1,804 41,947 SH OTHER 04 40,147 0 1,800 UNOCAL CORP COM 915289102 1,453 33,795 SH DEFINED 05 23,060 850 9,885 UNOCAL CORP COM 915289102 164 3,825 SH OTHER 05 0 3,825 0 UNOCAL CORP COM 915289102 30 700 SH OTHER 01,06 0 0 700 UNOCAL CORP COM 915289102 160,849 3,740,678 SH DEFINED 01,08 1,301,362 2,291,774 147,542 UNOCAL CORP COM 915289102 675 15,703 SH DEFINED 09 15,703 0 0 UNOCAL CORP COM 915289102 2,043 47,501 SH DEFINED 10 41,200 1,525 4,776 UNOCAL CORP COM 915289102 27 620 SH OTHER 10 320 0 300 UNOVA INC COM 91529B106 1,024 72,869 SH DEFINED 01 31,117 37,627 4,125 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DEFINED 01,08 12,096 38,582 0 VASOMEDICAL INC COM 922321104 63 59,000 SH DEFINED 01 11,200 47,800 0 VASOMEDICAL INC COM 922321104 1 1,000 SH DEFINED 04 1,000 0 0 VASOMEDICAL INC COM 922321104 91 86,288 SH DEFINED 01,08 18,221 68,067 0 VASTERA INC COM 92239N109 56 31,900 SH DEFINED 01 8,000 23,900 0 VASTERA INC COM 92239N109 111 62,879 SH DEFINED 01,08 14,632 48,247 0 VECTREN CORP COM 92240G101 1,243 49,364 SH DEFINED 01 27,193 16,391 5,780 VECTREN CORP COM 92240G101 293 11,649 SH OTHER 01 4,718 6,931 0 VECTREN CORP COM 92240G101 86 3,399 SH DEFINED 02 399 0 3,000 VECTREN CORP COM 92240G101 9,334 370,697 SH DEFINED 01,08 69,150 301,547 0 VECTREN CORP COM 92240G101 46 1,812 SH DEFINED 10 1,361 351 100 VECTOR GROUP LTD COM 92240M108 656 43,677 SH DEFINED 01 18,718 24,372 587 VECTOR GROUP LTD COM 92240M108 110 7,350 SH DEFINED 04 7,350 0 0 VECTOR GROUP LTD COM 92240M108 2,809 186,878 SH DEFINED 01,08 38,212 148,666 0 VECTOR GROUP LTD COM 92240M108 8 551 SH OTHER 10 551 0 0 VEECO INSTRS INC DEL COM 922417100 944 45,035 SH DEFINED 01 16,072 26,288 2,675 VEECO INSTRS INC DEL COM 922417100 10 500 SH OTHER 01,06 0 0 500 VEECO INSTRS INC DEL COM 922417100 4,098 195,405 SH DEFINED 01,08 61,301 134,104 0 VENTAS INC COM 92276F100 1,210 46,669 SH DEFINED 01 25,718 14,801 6,150 VENTAS INC COM 92276F100 3 100 SH OTHER 01 100 0 0 VENTAS INC COM 92276F100 7,654 295,293 SH DEFINED 01,08 129,547 165,746 0 VENTAS INC COM 92276F100 3 135 SH DEFINED 10 35 0 100 VENTANA MED SYS INC COM 92276H106 1,043 20,686 SH DEFINED 01 8,677 11,109 900 VENTANA MED SYS INC COM 92276H106 25 500 SH DEFINED 02 0 500 0 VENTANA MED SYS INC COM 92276H106 4,882 96,779 SH DEFINED 01,08 21,006 75,773 0 VENTIV HEALTH INC COM 922793104 581 34,252 SH DEFINED 01 12,452 21,800 0 VENTIV HEALTH INC COM 922793104 2,773 163,617 SH DEFINED 01,08 60,609 103,008 0 VENTIV HEALTH INC COM 922793104 1 30 SH DEFINED 10 30 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 528 ________ VANGUARD INDEX TR COM 922908769 166 1,540 SH DEFINED 01 640 900 0 VANGUARD INDEX TR COM 922908769 242 2,248 SH OTHER 01 0 2,248 0 VANGUARD INDEX TR COM 922908769 268 2,490 SH DEFINED 02 2,490 0 0 VERITY INC COM 92343C106 568 44,136 SH DEFINED 01 18,605 24,431 1,100 VERITY INC COM 92343C106 8 600 SH OTHER 01,06 0 0 600 VERITY INC COM 92343C106 2,702 209,749 SH DEFINED 01,08 63,139 146,610 0 VERISIGN INC COM 92343E102 2,963 149,067 SH DEFINED 01 90,767 42,965 15,335 VERISIGN INC COM 92343E102 3 172 SH OTHER 01 100 0 72 VERISIGN INC COM 92343E102 18,042 907,559 SH DEFINED 01,08 436,055 471,504 0 VERISIGN INC COM 92343E102 68 3,418 SH DEFINED 09 3,418 0 0 VERISIGN INC COM 92343E102 7 350 SH DEFINED 10 0 0 350 VERITAS DGC INC COM 92343P107 2,020 88,684 SH DEFINED 01 55,955 31,579 1,150 VERITAS DGC INC COM 92343P107 13 590 SH DEFINED 04 590 0 0 VERITAS DGC INC COM 92343P107 3 150 SH DEFINED 05 150 0 0 VERITAS DGC INC COM 92343P107 11 500 SH OTHER 01,06 0 0 500 VERITAS DGC INC COM 92343P107 5,843 256,477 SH DEFINED 01,08 99,859 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25,765,532 SH DEFINED 01,08 13,361,222 12,391,897 12,413 VERIZON COMMUNICATIONS COM 92343V104 1,996 50,689 SH DEFINED 09 50,689 0 0 VERIZON COMMUNICATIONS COM 92343V104 12,211 310,086 SH DEFINED 10 239,493 18,147 52,446 VERIZON COMMUNICATIONS COM 92343V104 3,642 92,473 SH OTHER 10 51,209 40,179 1,085 VERINT SYS INC COM 92343X100 833 22,605 SH DEFINED 01 9,346 12,684 575 VERINT SYS INC COM 92343X100 4,253 115,450 SH DEFINED 01,08 40,255 75,195 0 VERILINK CORP COM 923432108 31 17,438 SH DEFINED 01 4,130 13,308 0 VERILINK CORP COM 923432108 86 48,453 SH DEFINED 01,08 5,841 42,612 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 529 ________ VERITAS SOFTWARE CO COM 923436109 18,053 1,014,214 SH DEFINED 01 534,172 400,122 79,920 VERITAS SOFTWARE CO COM 923436109 229 12,882 SH OTHER 01 4,296 5,593 2,993 VERITAS SOFTWARE CO COM 923436109 832 46,750 SH DEFINED 02 35,675 10,175 900 VERITAS SOFTWARE CO COM 923436109 68 3,800 SH OTHER 02 800 3,000 0 VERITAS SOFTWARE CO COM 923436109 430 24,175 SH DEFINED 03 22,675 1,300 200 VERITAS SOFTWARE CO COM 923436109 18 1,005 SH OTHER 03 805 200 0 VERITAS SOFTWARE CO COM 923436109 134 7,532 SH DEFINED 04 7,406 0 126 VERITAS SOFTWARE CO COM 923436109 25 1,380 SH OTHER 04 1,380 0 0 VERITAS SOFTWARE CO COM 923436109 673 37,834 SH DEFINED 05 32,359 4,500 975 VERITAS SOFTWARE CO COM 923436109 41 2,300 SH OTHER 05 1,300 1,000 0 VERITAS SOFTWARE CO COM 923436109 7 400 SH OTHER 01,06 0 0 400 VERITAS SOFTWARE CO COM 923436109 73,725 4,141,849 SH DEFINED 01,08 2,259,518 1,880,411 1,920 VERITAS SOFTWARE CO COM 923436109 193 10,858 SH DEFINED 09 10,858 0 0 VERITAS SOFTWARE CO COM 923436109 341 19,176 SH DEFINED 10 17,576 1,000 600 VERITAS SOFTWARE CO COM 923436109 34 1,900 SH OTHER 10 1,900 0 0 VERMONT PURE HLDGS LTD NEW COM 924237100 4 1,700 SH DEFINED 01 1,400 300 0 VERMONT PURE HLDGS LTD NEW COM 924237100 39 19,047 SH DEFINED 01,08 8,500 10,547 0 VERMONT TEDDY BEAR INC COM 92427X109 24 4,800 SH DEFINED 01 0 4,800 0 VERMONT TEDDY BEAR 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VERTICALNET INC COM 92532L206 18 14,981 SH DEFINED 01,08 1,854 13,127 0 VESTA INS GROUP INC COM 925391104 159 35,400 SH DEFINED 01 18,800 16,600 0 VESTA INS GROUP INC COM 925391104 882 196,542 SH DEFINED 01,08 33,020 163,522 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 530 ________ VIAD CORP COM 92552R406 469 19,772 SH DEFINED 01 5,622 12,173 1,977 VIAD CORP COM 92552R406 2 100 SH OTHER 01 100 0 0 VIAD CORP COM 92552R406 7 312 SH DEFINED 02 0 312 0 VIAD CORP COM 92552R406 12 500 SH OTHER 04 0 500 0 VIAD CORP COM 92552R406 5 200 SH OTHER 01,06 0 0 200 VIAD CORP COM 92552R406 2,339 98,568 SH DEFINED 01,08 37,474 61,094 0 VIAD CORP COM 92552R406 11 450 SH DEFINED 10 450 0 0 VIASAT INC COM 92552V100 696 34,651 SH DEFINED 01 14,291 18,110 2,250 VIASAT INC COM 92552V100 8 400 SH OTHER 01,06 0 0 400 VIASAT INC COM 92552V100 3,577 177,974 SH DEFINED 01,08 61,684 116,290 0 VIACOM INC COM 925524100 16 462 SH DEFINED 01 100 362 0 VIACOM INC COM 925524100 71 2,100 SH OTHER 01 1,100 1,000 0 VIACOM INC COM 925524100 17 500 SH DEFINED 02 500 0 0 VIACOM INC COM 925524100 17 500 SH OTHER 02 500 0 0 VIACOM INC COM 925524100 106 3,125 SH DEFINED 03 775 1,000 1,350 VIACOM INC COM 925524100 83 2,453 SH DEFINED 04 2,453 0 0 VIACOM INC COM 925524100 165 4,844 SH OTHER 04 4,844 0 0 VIACOM INC COM 925524100 61 1,800 SH DEFINED 05 800 0 1,000 VIACOM INC COM 925524100 275 8,090 SH DEFINED 10 6,790 0 1,300 VIACOM INC COM 925524308 149,383 4,451,214 SH DEFINED 01 2,272,986 1,773,395 404,833 VIACOM INC COM 925524308 11,767 350,639 SH OTHER 01 191,203 123,372 36,064 VIACOM INC COM 925524308 12,191 363,257 SH DEFINED 02 285,034 60,983 17,240 VIACOM INC COM 925524308 1,438 42,844 SH OTHER 02 31,759 10,460 625 VIACOM INC COM 925524308 7,308 217,753 SH DEFINED 03 128,665 63,071 26,017 VIACOM INC COM 925524308 1,539 45,869 SH OTHER 03 30,748 11,588 3,533 VIACOM INC COM 925524308 16,899 503,548 SH DEFINED 04 466,025 24,650 12,873 VIACOM INC COM 925524308 6,276 187,019 SH OTHER 04 180,739 5,202 1,078 VIACOM INC COM 925524308 6,005 178,920 SH DEFINED 05 165,360 4,155 9,405 VIACOM INC COM 925524308 472 14,065 SH OTHER 05 12,190 1,875 0 VIACOM INC COM 925524308 144 4,287 SH OTHER 01,06 0 0 4,287 VIACOM INC COM 925524308 513,280 15,294,388 SH DEFINED 01,08 7,916,499 7,374,229 3,660 VIACOM INC COM 925524308 1,159 34,522 SH DEFINED 09 34,522 0 0 VIACOM INC COM 925524308 9,987 297,576 SH DEFINED 10 238,158 13,501 45,917 VIACOM INC COM 925524308 1,795 53,494 SH OTHER 10 30,527 22,392 575 VIASYS HEALTHCARE INC COM 92553Q209 1,009 60,316 SH DEFINED 01 41,936 17,670 710 VIASYS HEALTHCARE INC COM 92553Q209 33 1,987 SH DEFINED 04 87 1,900 0 VIASYS HEALTHCARE INC COM 92553Q209 0 13 SH DEFINED 05 13 0 0 VIASYS HEALTHCARE INC COM 92553Q209 8 493 SH OTHER 01,06 0 0 493 VIASYS HEALTHCARE INC COM 92553Q209 3,358 200,702 SH DEFINED 01,08 60,192 140,510 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 531 ________ VICAL INC COM 925602104 91 18,900 SH DEFINED 01 6,000 12,600 300 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COM 92763R104 466 37,765 SH DEFINED 01,08 7,923 29,842 0 VIRAGEN INC COM 927638403 3 2,970 SH DEFINED 01 2,970 0 0 VIRAGEN INC COM 927638403 5 5,000 SH OTHER 02 5,000 0 0 VIRAGEN INC COM 927638403 0 300 SH DEFINED 04 300 0 0 VIRAGEN INC COM 927638403 5 4,544 SH DEFINED 01,08 2,149 2,395 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 532 ________ VIRCO MFG CO COM 927651109 125 16,502 SH DEFINED 01 2,581 13,921 0 VIRCO MFG CO COM 927651109 227 29,911 SH DEFINED 01,08 5,077 24,834 0 VIRGINIA COMM BANCORP INC COM 92778Q109 75 2,775 SH DEFINED 01 2,650 125 0 VIRGINIA COMM BANCORP INC COM 92778Q109 1 50 SH DEFINED 02 0 50 0 VIRGINIA COMM BANCORP INC COM 92778Q109 1,074 39,763 SH DEFINED 01,08 8,951 30,812 0 VIRGINIA FINL GROUP INC COM 927810101 261 8,036 SH DEFINED 01 4,947 2,939 150 VIRGINIA FINL GROUP INC COM 927810101 33 1,007 SH OTHER 01 0 0 1,007 VIRGINIA FINL GROUP INC COM 927810101 776 23,881 SH DEFINED 01,08 3,851 20,030 0 VISION-SCIENCES INC DEL COM 927912105 14 4,700 SH DEFINED 01 4,700 0 0 VISION-SCIENCES INC DEL COM 927912105 42 14,719 SH DEFINED 01,08 11,226 3,493 0 VISTA GOLD CORP COM 927926204 13 2,900 SH DEFINED 01 2,900 0 0 VISTA GOLD CORP COM 927926204 105 24,216 SH DEFINED 01,08 6,300 17,916 0 VIROLOGIC INC COM 92823R201 8 4,100 SH DEFINED 01 4,100 0 0 VIROLOGIC INC COM 92823R201 112 56,170 SH DEFINED 01,08 11,800 44,370 0 VIROPHARMA INC COM 928241108 41 21,500 SH DEFINED 01 3,800 17,700 0 VIROPHARMA INC COM 928241108 82 42,417 SH DEFINED 01,08 10,095 32,322 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1,381 107,042 SH DEFINED 01 60,127 33,117 13,798 VISHAY INTERTECHNOLOGY INC COM 928298108 999 77,472 SH OTHER 01 77,472 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 61 4,744 SH DEFINED 04 744 4,000 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 489 SH OTHER 04 489 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10,537 816,854 SH DEFINED 01,08 174,946 641,908 0 VISHAY INTERTECHNOLOGY INC COM 928298108 175 13,550 SH DEFINED 10 675 0 12,875 VISTA MED 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VISX INC DEL COM 92844S105 967 46,928 SH DEFINED 01 30,605 13,223 3,100 VISX INC DEL COM 92844S105 8,303 403,065 SH DEFINED 01,08 78,393 324,672 0 VISX INC DEL COM 92844S105 43 2,100 SH DEFINED 10 2,100 0 0 VISUAL NETWORKS INC COM 928444108 97 37,219 SH DEFINED 01 6,319 30,900 0 VISUAL NETWORKS INC COM 928444108 219 84,006 SH DEFINED 01,08 11,604 72,402 0 VITAL SIGNS INC COM 928469105 471 14,737 SH DEFINED 01 5,082 9,505 150 VITAL SIGNS INC COM 928469105 5 150 SH OTHER 01,06 0 0 150 VITAL SIGNS INC COM 928469105 1,856 58,043 SH DEFINED 01,08 17,204 40,839 0 VITALWORKS INC COM 928483106 134 35,999 SH DEFINED 01 8,896 27,103 0 VITALWORKS INC COM 928483106 6 1,540 SH DEFINED 05 0 1,540 0 VITALWORKS INC COM 928483106 244 65,291 SH DEFINED 01,08 15,479 49,812 0 VITRIA TECHNOLOGY COM 92849Q401 41 13,292 SH DEFINED 01 6,375 6,917 0 VITRIA TECHNOLOGY COM 92849Q401 160 51,537 SH DEFINED 01,08 11,800 39,737 0 VITESSE SEMICONDUCTOR CORP COM 928497106 836 306,162 SH DEFINED 01 135,154 156,608 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HEALTH NETWORK NEW COM 94973H108 28,947 275,454 SH DEFINED 01 110,012 140,194 25,248 WELLPOINT HEALTH NETWORK NEW COM 94973H108 29 275 SH OTHER 01 100 0 175 WELLPOINT HEALTH NETWORK NEW COM 94973H108 6 55 SH DEFINED 02 0 0 55 WELLPOINT HEALTH NETWORK NEW COM 94973H108 45 429 SH DEFINED 04 200 0 229 WELLPOINT HEALTH NETWORK NEW COM 94973H108 21 200 SH DEFINED 05 100 0 100 WELLPOINT HEALTH NETWORK NEW COM 94973H108 42 400 SH OTHER 01,06 0 0 400 WELLPOINT HEALTH NETWORK NEW COM 94973H108 152,007 1,446,450 SH DEFINED 01,08 762,114 684,026 310 WELLPOINT HEALTH NETWORK NEW COM 94973H108 251 2,393 SH DEFINED 09 2,393 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 23 222 SH DEFINED 10 22 0 200 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 543 ________ WELLS FARGO & CO NEW COM 949746101 305,991 5,131,499 SH DEFINED 01 2,636,520 2,033,405 461,574 WELLS FARGO & CO NEW COM 949746101 44,676 749,216 SH OTHER 01 368,762 343,704 36,750 WELLS FARGO & CO NEW COM 949746101 17,532 294,015 SH DEFINED 02 209,699 69,327 14,989 WELLS FARGO & CO NEW COM 949746101 5,346 89,650 SH OTHER 02 64,089 22,151 3,410 WELLS FARGO & CO NEW COM 949746101 31,728 532,079 SH DEFINED 03 316,004 172,528 43,547 WELLS FARGO & CO NEW COM 949746101 9,257 155,244 SH OTHER 03 119,066 26,505 9,673 WELLS FARGO & CO NEW COM 949746101 84,479 1,416,718 SH DEFINED 04 1,317,399 37,075 62,244 WELLS FARGO & CO NEW COM 949746101 36,059 604,710 SH OTHER 04 461,154 139,051 4,505 WELLS FARGO & CO NEW COM 949746101 14,161 237,479 SH DEFINED 05 213,449 16,595 7,435 WELLS FARGO & CO NEW COM 949746101 1,869 31,344 SH OTHER 05 29,379 1,965 0 WELLS FARGO & CO NEW COM 949746101 253 4,250 SH OTHER 01,06 0 0 4,250 WELLS FARGO & CO NEW COM 949746101 932,316 15,635,020 SH DEFINED 01,08 8,039,291 7,591,384 4,345 WELLS FARGO & CO NEW COM 949746101 2,059 34,534 SH DEFINED 09 34,534 0 0 WELLS FARGO & CO NEW COM 949746101 40,621 681,222 SH DEFINED 10 461,737 136,460 83,025 WELLS FARGO & CO NEW COM 949746101 10,840 181,788 SH OTHER 10 64,536 113,862 3,390 WELLS GARDNER ELECTRS CORP COM 949765101 27 5,869 SH DEFINED 01 0 5,869 0 WELLS GARDNER ELECTRS CORP COM 949765101 88 19,254 SH DEFINED 01,08 3,570 15,684 0 WELLSFORD REAL PPTYS INC COM 950240200 336 22,200 SH DEFINED 01 1,500 20,550 150 WELLSFORD REAL PPTYS INC COM 950240200 207 13,678 SH DEFINED 01,08 2,474 11,204 0 WENDYS INTL INC COM 950590109 6,975 207,600 SH DEFINED 01 71,716 114,416 21,468 WENDYS INTL INC COM 950590109 3 100 SH OTHER 01 0 0 100 WENDYS INTL INC COM 950590109 46 1,375 SH DEFINED 03 1,375 0 0 WENDYS INTL INC COM 950590109 3 100 SH OTHER 03 0 0 100 WENDYS INTL INC COM 950590109 336 10,000 SH DEFINED 04 10,000 0 0 WENDYS INTL INC COM 950590109 7 200 SH DEFINED 05 0 0 200 WENDYS INTL INC COM 950590109 10 300 SH OTHER 01,06 0 0 300 WENDYS INTL INC COM 950590109 35,761 1,064,301 SH DEFINED 01,08 537,394 526,907 0 WENDYS INTL INC COM 950590109 158 4,716 SH DEFINED 09 4,716 0 0 WENDYS INTL INC COM 950590109 44 1,315 SH DEFINED 10 1,219 0 96 WERNER ENTERPRISES INC COM 950755108 1,016 52,591 SH DEFINED 01 38,169 14,156 266 WERNER ENTERPRISES INC COM 950755108 8,951 463,541 SH DEFINED 01,08 74,528 389,013 0 WERNER ENTERPRISES INC COM 950755108 141 7,313 SH DEFINED 09 7,313 0 0 WESBANCO INC COM 950810101 1,316 45,251 SH DEFINED 01 24,955 18,921 1,375 WESBANCO INC COM 950810101 262 9,000 SH OTHER 05 9,000 0 0 WESBANCO INC COM 950810101 3,400 116,908 SH DEFINED 01,08 30,171 86,737 0 WESCO FINL CORP COM 950817106 686 1,952 SH DEFINED 01 1,570 382 0 WESCO FINL CORP COM 950817106 105 300 SH DEFINED 03 300 0 0 WESCO FINL CORP COM 950817106 352 1,000 SH OTHER 04 1,000 0 0 WESCO FINL CORP COM 950817106 2,106 5,992 SH DEFINED 01,08 1,366 4,626 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 544 ________ WESCO INTL INC COM 95082P105 1,523 62,823 SH DEFINED 01 14,601 47,897 325 WESCO INTL INC COM 95082P105 3,253 134,143 SH DEFINED 01,08 25,915 108,228 0 WEST BANCORPORATION INC COM 95123P106 129 7,710 SH DEFINED 01 7,395 0 315 WEST BANCORPORATION INC COM 95123P106 1,157 69,138 SH DEFINED 01,08 8,741 60,397 0 WEST COAST BANCORP ORE NEW COM 952145100 540 25,921 SH DEFINED 01 10,555 14,316 1,050 WEST COAST BANCORP ORE NEW COM 952145100 1,981 95,082 SH DEFINED 01,08 24,727 70,355 0 WEST CORP COM 952355105 574 19,701 SH DEFINED 01 15,548 3,453 700 WEST CORP COM 952355105 3 100 SH OTHER 01 100 0 0 WEST CORP COM 952355105 1,698 58,275 SH DEFINED 01,08 14,814 43,461 0 WEST MARINE INC COM 954235107 1,567 73,277 SH DEFINED 01 61,843 11,184 250 WEST MARINE INC COM 954235107 13 600 SH DEFINED 04 600 0 0 WEST MARINE INC COM 954235107 2,902 135,721 SH DEFINED 01,08 50,996 84,725 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 413 19,807 SH DEFINED 01 8,433 10,474 900 WEST PHARMACEUTICAL SVSC INC COM 955306105 2,752 132,003 SH DEFINED 01,08 59,442 72,561 0 WESTAFF INC COM 957070105 225 72,200 SH DEFINED 01 3,000 69,200 0 WESTAFF INC COM 957070105 65 20,806 SH DEFINED 01,08 6,525 14,281 0 WESTAR ENERGY INC COM 95709T100 880 43,576 SH DEFINED 01 18,343 16,113 9,120 WESTAR ENERGY INC COM 95709T100 89 4,400 SH OTHER 01 1,400 0 3,000 WESTAR ENERGY INC COM 95709T100 12 613 SH DEFINED 02 0 613 0 WESTAR ENERGY INC COM 95709T100 9,117 451,312 SH DEFINED 01,08 107,799 343,513 0 WESTAR ENERGY INC COM 95709T100 5 250 SH DEFINED 10 0 0 250 WESTAMERICA BANCORPORATION COM 957090103 1,691 30,810 SH DEFINED 01 20,961 8,149 1,700 WESTAMERICA BANCORPORATION COM 957090103 15,887 289,425 SH DEFINED 01,08 78,586 210,839 0 WESTBANK CORP COM 957116106 135 6,504 SH DEFINED 01 551 5,953 0 WESTBANK CORP COM 957116106 161 7,795 SH DEFINED 01,08 1,609 6,186 0 WESTCOAST HOSPITALITY CORP COM 95750P106 67 12,000 SH DEFINED 01 2,700 9,300 0 WESTCOAST HOSPITALITY CORP COM 95750P106 60 10,861 SH DEFINED 01,08 5,293 5,568 0 WESTCOAST HOSPITALITY CORP COM 95750P106 46 8,300 SH DEFINED 10 8,300 0 0 WESTELL TECHNOLOGIES INC COM 957541105 335 64,883 SH DEFINED 01 30,182 32,751 1,950 WESTELL TECHNOLOGIES INC COM 957541105 4,703 909,578 SH 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DEFINED 01,08 2,783 22,237 0 WESTERN SILVER CORP COM 959531104 170 18,100 SH DEFINED 01 0 18,100 0 WESTERN WIRELESS CORP COM 95988E204 3,166 123,128 SH DEFINED 01 107,024 11,454 4,650 WESTERN WIRELESS CORP COM 95988E204 3 100 SH OTHER 01 100 0 0 WESTERN WIRELESS CORP COM 95988E204 375 14,600 SH DEFINED 04 0 14,600 0 WESTERN WIRELESS CORP COM 95988E204 6,246 242,930 SH DEFINED 01,08 94,544 148,386 0 WESTERN WIRELESS CORP COM 95988E204 3 100 SH DEFINED 10 0 0 100 WESTFIELD FINANCIAL INC COM 96008D101 360 15,246 SH DEFINED 01 6,697 8,399 150 WESTFIELD FINANCIAL INC COM 96008D101 802 33,982 SH DEFINED 01,08 5,324 28,658 0 WESTMORELAND COAL CO COM 960878106 67 2,600 SH DEFINED 01 0 2,600 0 WESTMORELAND COAL CO COM 960878106 404 15,780 SH DEFINED 01,08 2,862 12,918 0 WESTWOOD HLDGS GROUP INC COM 961765104 94 5,093 SH DEFINED 01 774 4,319 0 WESTWOOD HLDGS GROUP INC COM 961765104 208 11,316 SH DEFINED 01,08 2,199 9,117 0 WESTWOOD ONE INC COM 961815107 1,976 99,929 SH DEFINED 01 65,007 28,172 6,750 WESTWOOD ONE INC COM 961815107 187 9,475 SH OTHER 01 6,975 2,500 0 WESTWOOD ONE INC COM 961815107 3,462 175,100 SH DEFINED 02 153,500 17,400 4,200 WESTWOOD ONE INC COM 961815107 546 27,600 SH OTHER 02 13,850 3,550 10,200 WESTWOOD ONE INC COM 961815107 162 8,175 SH DEFINED 03 7,650 330 195 WESTWOOD ONE INC COM 961815107 47 2,400 SH OTHER 03 1,000 900 500 WESTWOOD ONE INC COM 961815107 146 7,400 SH DEFINED 04 7,000 400 0 WESTWOOD ONE INC COM 961815107 60 3,014 SH OTHER 04 2,014 1,000 0 WESTWOOD ONE INC COM 961815107 31 1,575 SH DEFINED 05 1,575 0 0 WESTWOOD ONE INC COM 961815107 110 5,550 SH OTHER 05 5,550 0 0 WESTWOOD ONE INC COM 961815107 9,507 480,883 SH DEFINED 01,08 117,488 363,395 0 WESTWOOD ONE INC COM 961815107 120 6,055 SH DEFINED 10 5,855 0 200 WESTWOOD ONE INC COM 961815107 68 3,425 SH OTHER 10 0 3,250 175 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 546 ________ WET SEAL INC COM 961840105 40 23,850 SH DEFINED 01 6,525 17,325 0 WET SEAL INC COM 961840105 79 47,688 SH DEFINED 01,08 10,711 36,977 0 WEYCO GROUP INC COM 962149100 176 4,752 SH DEFINED 01 2,202 2,500 50 WEYCO GROUP INC COM 962149100 598 16,150 SH DEFINED 01,08 2,173 13,977 0 WEYERHAEUSER CO COM 962166104 31,998 481,321 SH DEFINED 01 196,984 239,555 44,782 WEYERHAEUSER CO COM 962166104 3,270 49,192 SH OTHER 01 24,402 24,390 400 WEYERHAEUSER CO COM 962166104 1,567 23,575 SH DEFINED 02 17,137 5,188 1,250 WEYERHAEUSER CO COM 962166104 1,084 16,299 SH OTHER 02 11,374 4,525 400 WEYERHAEUSER CO COM 962166104 3,426 51,540 SH DEFINED 03 19,949 14,673 16,918 WEYERHAEUSER CO COM 962166104 1,286 19,351 SH OTHER 03 16,888 1,650 813 WEYERHAEUSER CO COM 962166104 2,340 35,205 SH DEFINED 04 33,980 725 500 WEYERHAEUSER CO COM 962166104 3,452 51,931 SH OTHER 04 51,631 300 0 WEYERHAEUSER CO COM 962166104 226 3,400 SH DEFINED 05 2,325 300 775 WEYERHAEUSER CO COM 962166104 118 1,775 SH OTHER 05 1,775 0 0 WEYERHAEUSER CO COM 962166104 50 750 SH OTHER 01,06 0 0 750 WEYERHAEUSER CO COM 962166104 143,675 2,161,183 SH DEFINED 01,08 1,120,943 1,038,890 1,350 WEYERHAEUSER CO COM 962166104 76 1,136 SH DEFINED 09 1,136 0 0 WEYERHAEUSER CO COM 962166104 2,671 40,174 SH DEFINED 10 8,074 26,800 5,300 WEYERHAEUSER CO COM 962166104 286 4,300 SH OTHER 10 375 3,925 0 WHEELING PITTSBURGH CORP COM 963142302 147 4,700 SH DEFINED 01 2,300 2,400 0 WHEELING PITTSBURGH CORP COM 963142302 722 23,067 SH DEFINED 01,08 5,467 17,600 0 WHIRLPOOL CORP COM 963320106 18,044 300,289 SH DEFINED 01 217,052 69,205 14,032 WHIRLPOOL CORP COM 963320106 1,838 30,591 SH OTHER 01 9,025 20,675 891 WHIRLPOOL CORP COM 963320106 122 2,030 SH OTHER 02 0 2,030 0 WHIRLPOOL CORP COM 963320106 3 50 SH DEFINED 03 50 0 0 WHIRLPOOL CORP COM 963320106 36 600 SH OTHER 03 0 600 0 WHIRLPOOL CORP COM 963320106 5 90 SH DEFINED 05 0 0 90 WHIRLPOOL CORP COM 963320106 12 200 SH OTHER 01,06 0 0 200 WHIRLPOOL CORP COM 963320106 38,723 644,419 SH DEFINED 01,08 343,205 301,154 60 WHIRLPOOL CORP COM 963320106 368 6,127 SH DEFINED 09 6,127 0 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134,205 SH DEFINED 01,08 47,439 86,766 0 WILEY JOHN & SONS INC COM 968223206 2 56 SH DEFINED 10 0 0 56 WILLBROS GROUP INC COM 969199108 1,148 77,000 SH DEFINED 01 57,000 20,000 0 WILLBROS GROUP INC COM 969199108 49 3,300 SH DEFINED 01,08 3,300 0 0 WILLIAMS COS INC DEL COM 969457100 10,499 867,684 SH DEFINED 01 298,676 469,725 99,283 WILLIAMS COS INC DEL COM 969457100 496 40,975 SH OTHER 01 40,500 0 475 WILLIAMS COS INC DEL COM 969457100 16 1,350 SH DEFINED 03 250 0 1,100 WILLIAMS COS INC DEL COM 969457100 53 4,420 SH DEFINED 04 4,420 0 0 WILLIAMS COS INC DEL COM 969457100 2 150 SH OTHER 04 150 0 0 WILLIAMS COS INC DEL COM 969457100 24 2,000 SH DEFINED 05 1,500 0 500 WILLIAMS COS INC DEL COM 969457100 121 10,000 SH OTHER 05 0 0 10,000 WILLIAMS COS INC DEL COM 969457100 16 1,300 SH OTHER 01,06 0 0 1,300 WILLIAMS COS INC DEL COM 969457100 57,942 4,788,636 SH DEFINED 01,08 2,464,973 2,323,663 0 WILLIAMS COS INC DEL COM 969457100 31 2,579 SH DEFINED 09 2,579 0 0 WILLIAMS COS INC DEL COM 969457100 14 1,131 SH DEFINED 10 381 0 750 WILLIAMS CLAYTON ENERGY INC COM 969490101 866 40,433 SH DEFINED 01 31,764 8,569 100 WILLIAMS CLAYTON ENERGY INC COM 969490101 874 40,762 SH DEFINED 01,08 9,229 31,533 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 548 ________ WILLIAMS SONOMA INC COM 969904101 2,421 64,481 SH DEFINED 01 41,068 16,963 6,450 WILLIAMS SONOMA INC COM 969904101 4 100 SH OTHER 01 100 0 0 WILLIAMS SONOMA INC COM 969904101 64 1,700 SH DEFINED 03 1,500 0 200 WILLIAMS SONOMA INC COM 969904101 18 475 SH DEFINED 04 475 0 0 WILLIAMS SONOMA INC COM 969904101 20,529 546,715 SH DEFINED 01,08 127,870 418,845 0 WILLIAMS SONOMA INC COM 969904101 62 1,646 SH DEFINED 10 1,500 0 146 WILLIAMS SONOMA INC COM 969904101 32 840 SH OTHER 10 840 0 0 WILLIS LEASE FINANCE CORP COM 970646105 75 9,700 SH DEFINED 01 1,000 8,700 0 WILLIS LEASE FINANCE CORP COM 970646105 107 13,938 SH DEFINED 01,08 3,541 10,397 0 WILLOW GROVE BANCORP INC NEW COM 97111W101 84 5,070 SH DEFINED 01 2,300 2,620 150 WILLOW GROVE BANCORP INC NEW COM 97111W101 316 19,039 SH DEFINED 01,08 4,065 14,974 0 WILMINGTON TRUST CORP COM 971807102 1,328 36,680 SH DEFINED 01 16,407 15,033 5,240 WILMINGTON TRUST CORP COM 971807102 22 600 SH OTHER 01 100 0 500 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 492 13,591 SH OTHER 04 13,591 0 0 WILMINGTON TRUST CORP COM 971807102 137 3,786 SH DEFINED 05 3,786 0 0 WILMINGTON TRUST CORP COM 971807102 12,671 349,942 SH DEFINED 01,08 87,528 262,414 0 WILMINGTON TRUST CORP COM 971807102 145 3,996 SH DEFINED 10 3,900 0 96 WILSHIRE BANCORP INC COM 97186T108 100 3,300 SH DEFINED 01 3,300 0 0 WILSHIRE BANCORP INC COM 97186T108 1,491 49,403 SH DEFINED 01,08 14,503 34,900 0 WILSHIRE ENTERPRISES INC COM 971889100 44 8,600 SH DEFINED 01 1,300 7,300 0 WILSHIRE ENTERPRISES INC COM 971889100 110 21,612 SH DEFINED 01,08 3,408 18,204 0 WILSON GREATBATCH TECHNOLOGI COM 972232102 521 29,106 SH DEFINED 01 12,929 15,727 450 WILSON GREATBATCH TECHNOLOGI COM 972232102 102 5,700 SH DEFINED 04 0 5,700 0 WILSON GREATBATCH TECHNOLOGI COM 972232102 7 400 SH OTHER 01,06 0 0 400 WILSON GREATBATCH TECHNOLOGI COM 972232102 2,883 161,148 SH DEFINED 01,08 50,424 110,724 0 WILSONS THE LEATHER EXPERTS COM 972463103 113 21,850 SH DEFINED 01 3,450 17,800 600 WILSONS THE LEATHER EXPERTS COM 972463103 158 30,447 SH DEFINED 01,08 8,342 22,105 0 WIND RIVER SYSTEMS INC COM 973149107 914 74,919 SH DEFINED 01 49,752 21,017 4,150 WIND RIVER SYSTEMS INC COM 973149107 389 31,905 SH DEFINED 04 1,715 30,190 0 WIND RIVER SYSTEMS INC COM 973149107 8,003 655,982 SH DEFINED 01,08 148,107 507,875 0 WINDROSE MED PPTYS TR COM 973491103 161 12,426 SH DEFINED 01,08 2,500 9,926 0 WINMARK CORP COM 974250102 34 1,400 SH DEFINED 01 1,100 300 0 WINMARK CORP COM 974250102 206 8,426 SH DEFINED 01,08 2,100 6,326 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 549 ________ WINN DIXIE STORES INC COM 974280109 676 218,722 SH DEFINED 01 101,331 110,099 7,292 WINN DIXIE STORES INC COM 974280109 31 10,000 SH OTHER 02 10,000 0 0 WINN DIXIE STORES INC COM 974280109 0 50 SH DEFINED 03 50 0 0 WINN DIXIE STORES INC COM 974280109 3 1,064 SH OTHER 04 1,064 0 0 WINN DIXIE STORES INC COM 974280109 1 400 SH OTHER 01,06 0 0 400 WINN DIXIE STORES INC COM 974280109 4,111 1,330,441 SH DEFINED 01,08 594,509 735,932 0 WINN DIXIE STORES INC COM 974280109 1 256 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 1,591 45,928 SH DEFINED 01 17,772 27,456 700 WINNEBAGO INDS INC COM 974637100 10 300 SH OTHER 04 300 0 0 WINNEBAGO INDS INC COM 974637100 21 600 SH OTHER 01,06 0 0 600 WINNEBAGO INDS INC COM 974637100 7,181 207,296 SH DEFINED 01,08 32,682 174,614 0 WINSTON HOTELS INC COM 97563A102 362 33,860 SH DEFINED 01 23,336 9,924 600 WINSTON HOTELS INC COM 97563A102 1,811 169,254 SH DEFINED 01,08 59,380 109,874 0 WINTON FINL CORP COM 976446104 74 3,500 SH DEFINED 01 0 3,500 0 WINTON FINL CORP COM 976446104 139 6,598 SH DEFINED 01,08 1,600 4,998 0 WINTRUST FINANCIAL CORP COM 97650W108 6,642 115,948 SH DEFINED 01 16,573 92,926 6,449 WINTRUST FINANCIAL CORP COM 97650W108 112 1,950 SH OTHER 01 1,950 0 0 WINTRUST FINANCIAL CORP COM 97650W108 14 250 SH OTHER 01,06 0 0 250 WINTRUST FINANCIAL CORP COM 97650W108 9,623 167,993 SH DEFINED 01,08 59,471 108,522 0 WIRELESS TELECOM GROUP INC COM 976524108 58 24,300 SH DEFINED 01 2,500 21,800 0 WIRELESS TELECOM GROUP INC COM 976524108 66 27,491 SH DEFINED 01,08 6,127 21,364 0 WIRELESS FACILITIES INC COM 97653A103 409 58,716 SH DEFINED 01 27,610 30,406 700 WIRELESS FACILITIES INC COM 97653A103 2,064 296,115 SH DEFINED 01,08 56,166 239,949 0 WISCONSIN ENERGY CORP COM 976657106 3,031 95,024 SH DEFINED 01 50,185 34,965 9,874 WISCONSIN ENERGY CORP COM 976657106 2,582 80,937 SH OTHER 01 40,000 38,614 2,323 WISCONSIN ENERGY CORP COM 976657106 197 6,163 SH DEFINED 02 5,163 0 1,000 WISCONSIN ENERGY CORP COM 976657106 57 1,800 SH OTHER 02 1,000 0 800 WISCONSIN ENERGY CORP COM 976657106 40 1,250 SH DEFINED 03 700 550 0 WISCONSIN ENERGY CORP COM 976657106 50 1,568 SH OTHER 03 0 1,500 68 WISCONSIN ENERGY CORP COM 976657106 313 9,814 SH DEFINED 04 9,414 400 0 WISCONSIN ENERGY CORP COM 976657106 191 6,000 SH OTHER 04 6,000 0 0 WISCONSIN ENERGY CORP COM 976657106 32 990 SH DEFINED 05 990 0 0 WISCONSIN ENERGY CORP COM 976657106 21,976 688,913 SH DEFINED 01,08 194,649 494,264 0 WISCONSIN ENERGY CORP COM 976657106 9 275 SH DEFINED 09 275 0 0 WISCONSIN ENERGY CORP COM 976657106 19 592 SH DEFINED 10 500 0 92 WISCONSIN ENERGY CORP COM 976657106 443 13,875 SH OTHER 10 0 13,875 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 550 ________ WITNESS SYS INC COM 977424100 432 26,900 SH DEFINED 01 13,600 12,900 400 WITNESS SYS INC COM 977424100 2,680 166,752 SH DEFINED 01,08 55,145 111,607 0 WOLVERINE TUBE INC COM 978093102 128 11,089 SH DEFINED 01 2,789 8,300 0 WOLVERINE TUBE INC COM 978093102 2 200 SH OTHER 01,06 0 0 200 WOLVERINE TUBE INC COM 978093102 401 34,719 SH DEFINED 01,08 8,893 25,826 0 WOLVERINE WORLD WIDE INC COM 978097103 1,734 68,805 SH DEFINED 01 38,362 27,693 2,750 WOLVERINE WORLD WIDE INC COM 978097103 43 1,700 SH DEFINED 02 1,700 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4,135 164,085 SH DEFINED 04 164,085 0 0 WOLVERINE WORLD WIDE INC COM 978097103 14 560 SH OTHER 01,06 0 0 560 WOLVERINE WORLD WIDE INC COM 978097103 7,455 295,822 SH DEFINED 01,08 99,121 196,701 0 WOLVERINE WORLD WIDE INC COM 978097103 10 400 SH DEFINED 10 400 0 0 WOODHEAD INDS INC COM 979438108 242 17,513 SH DEFINED 01 6,663 10,800 50 WOODHEAD INDS INC COM 979438108 1,018 73,749 SH DEFINED 01,08 11,476 62,273 0 WOODWARD GOVERNOR CO COM 980745103 994 14,723 SH DEFINED 01 6,122 7,901 700 WOODWARD GOVERNOR CO COM 980745103 7 100 SH OTHER 01,06 0 0 100 WOODWARD GOVERNOR CO COM 980745103 4,705 69,719 SH DEFINED 01,08 22,072 47,647 0 WORLD ACCEP CORP DEL COM 981419104 684 29,423 SH DEFINED 01 11,273 17,800 350 WORLD ACCEP CORP DEL COM 981419104 7 300 SH OTHER 01,06 0 0 300 WORLD ACCEP CORP DEL COM 981419104 3,197 137,523 SH DEFINED 01,08 43,148 94,375 0 WORLD AWYS INC NEW COM 98142H105 33 5,300 SH DEFINED 01 0 5,300 0 WORLD AWYS INC NEW COM 98142H105 137 21,764 SH DEFINED 01,08 4,399 17,365 0 WORLD FUEL SVCS CORP COM 981475106 742 20,733 SH DEFINED 01 7,205 12,778 750 WORLD FUEL SVCS CORP COM 981475106 2,957 82,598 SH DEFINED 01,08 16,611 65,987 0 WORLDGATE COMMUNICATIONS INC COM 98156L307 43 25,900 SH DEFINED 01 4,400 21,500 0 WORLDGATE COMMUNICATIONS INC COM 98156L307 55 32,679 SH DEFINED 01,08 4,956 27,723 0 WORLD WRESTLING ENTMT INC COM 98156Q108 237 19,426 SH DEFINED 01 8,811 10,315 300 WORLD WRESTLING ENTMT INC COM 98156Q108 1,249 102,194 SH DEFINED 01,08 17,781 84,413 0 WORLDQUEST NETWORKS COM 98156W105 6 2,300 SH DEFINED 01 800 1,500 0 WORLDQUEST NETWORKS COM 98156W105 21 8,069 SH DEFINED 01,08 1,536 6,533 0 WORLDWIDE RESTRNT CONCEPTS I COM 98160A107 101 31,900 SH DEFINED 01 7,300 24,600 0 WORLDWIDE RESTRNT CONCEPTS I COM 98160A107 156 49,016 SH DEFINED 01,08 11,101 37,915 0 WORONOCO BANCORP INC COM 981630106 310 8,000 SH DEFINED 01 8,000 0 0 WORONOCO BANCORP INC COM 981630106 278 7,171 SH DEFINED 01,08 1,731 5,440 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 551 ________ WORTHINGTON INDS INC COM 981811102 3,527 165,208 SH DEFINED 01 69,021 71,995 24,192 WORTHINGTON INDS INC COM 981811102 4 175 SH OTHER 01 100 0 75 WORTHINGTON INDS INC COM 981811102 1 50 SH DEFINED 03 50 0 0 WORTHINGTON INDS INC COM 981811102 3 160 SH DEFINED 05 0 0 160 WORTHINGTON INDS INC COM 981811102 4 200 SH OTHER 01,06 0 0 200 WORTHINGTON INDS INC COM 981811102 14,650 686,190 SH DEFINED 01,08 323,729 362,461 0 WORTHINGTON INDS INC COM 981811102 134 6,289 SH DEFINED 10 6,189 0 100 WRIGHT MED GROUP INC COM 98235T107 1,002 39,890 SH DEFINED 01 16,798 21,542 1,550 WRIGHT MED GROUP INC COM 98235T107 45 1,785 SH OTHER 01 0 1,785 0 WRIGHT MED GROUP INC COM 98235T107 4,512 179,603 SH DEFINED 01,08 34,023 145,580 0 WRIGLEY WM JR CO COM 982526105 75,716 1,195,964 SH DEFINED 01 953,300 199,629 43,035 WRIGLEY WM JR CO COM 982526105 156,669 2,474,638 SH OTHER 01 282,403 1,113,014 1,079,221 WRIGLEY WM JR CO COM 982526105 778 12,294 SH DEFINED 02 9,185 2,984 125 WRIGLEY WM JR CO COM 982526105 954 15,073 SH OTHER 02 12,503 2,570 0 WRIGLEY WM JR CO COM 982526105 5,901 93,214 SH DEFINED 03 86,370 3,131 3,713 WRIGLEY WM JR CO COM 982526105 434 6,860 SH OTHER 03 5,620 840 400 WRIGLEY WM JR CO COM 982526105 3,001 47,402 SH DEFINED 04 39,502 7,400 500 WRIGLEY WM JR CO COM 982526105 10,599 167,408 SH OTHER 04 18,608 148,800 0 WRIGLEY WM JR CO COM 982526105 39 620 SH DEFINED 05 0 0 620 WRIGLEY WM JR CO COM 982526105 38 600 SH OTHER 01,06 0 0 600 WRIGLEY WM JR CO COM 982526105 118,037 1,864,425 SH DEFINED 01,08 939,586 924,839 0 WRIGLEY WM JR CO COM 982526105 57 908 SH DEFINED 09 908 0 0 WRIGLEY WM JR CO COM 982526105 188 2,971 SH DEFINED 10 1,871 850 250 WYETH COM 983024100 109,656 2,931,973 SH DEFINED 01 1,467,006 1,183,928 281,039 WYETH COM 983024100 20,966 560,600 SH OTHER 01 253,290 283,071 24,239 WYETH COM 983024100 4,764 127,386 SH DEFINED 02 106,350 17,616 3,420 WYETH COM 983024100 4,424 118,287 SH OTHER 02 83,052 30,705 4,530 WYETH COM 983024100 5,919 158,263 SH DEFINED 03 109,244 36,239 12,780 WYETH COM 983024100 6,690 178,870 SH OTHER 03 156,127 12,503 10,240 WYETH COM 983024100 8,454 226,048 SH DEFINED 04 212,848 7,400 5,800 WYETH COM 983024100 12,722 340,149 SH OTHER 04 294,512 29,637 16,000 WYETH COM 983024100 1,119 29,911 SH DEFINED 05 25,931 400 3,580 WYETH COM 983024100 401 10,730 SH OTHER 05 1,730 5,000 4,000 WYETH COM 983024100 138 3,700 SH OTHER 01,06 0 0 3,700 WYETH COM 983024100 460,220 12,305,359 SH DEFINED 01,08 6,336,907 5,962,117 6,335 WYETH COM 983024100 1,693 45,264 SH DEFINED 09 45,264 0 0 WYETH COM 983024100 5,148 137,651 SH DEFINED 10 96,585 22,169 18,897 WYETH COM 983024100 2,311 61,786 SH OTHER 10 40,261 17,525 4,000 WYNDHAM INTL INC COM 983101106 66 80,870 SH DEFINED 01 39,470 41,400 0 WYNDHAM INTL INC COM 983101106 247 301,434 SH DEFINED 01,08 67,434 234,000 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 552 ________ WYNN RESORTS LTD COM 983134107 1,429 27,643 SH DEFINED 01 14,856 12,247 540 WYNN RESORTS LTD COM 983134107 5 100 SH OTHER 03 0 0 100 WYNN RESORTS LTD COM 983134107 7,782 150,551 SH DEFINED 01,08 61,724 88,827 0 WYNN RESORTS LTD COM 983134107 3 50 SH DEFINED 10 0 0 50 XM SATELLITE RADIO HLDGS INC COM 983759101 3,449 111,196 SH DEFINED 01 76,333 24,543 10,320 XM SATELLITE RADIO HLDGS INC COM 983759101 3 100 SH OTHER 01 100 0 0 XM SATELLITE RADIO HLDGS INC COM 983759101 22 700 SH DEFINED 02 100 600 0 XM SATELLITE RADIO HLDGS INC COM 983759101 3 100 SH DEFINED 03 100 0 0 XM SATELLITE RADIO HLDGS INC COM 983759101 391 12,600 SH DEFINED 04 12,600 0 0 XM SATELLITE RADIO HLDGS INC COM 983759101 43 1,400 SH OTHER 04 1,400 0 0 XM SATELLITE RADIO HLDGS INC COM 983759101 18,976 611,725 SH DEFINED 01,08 275,363 336,362 0 XM SATELLITE RADIO HLDGS INC COM 983759101 14 452 SH DEFINED 09 452 0 0 XM SATELLITE RADIO HLDGS INC COM 983759101 76 2,450 SH DEFINED 10 2,250 0 200 XM SATELLITE RADIO HLDGS INC COM 983759101 16 500 SH OTHER 10 500 0 0 XTO ENERGY INC COM 98385X106 12,829 394,974 SH DEFINED 01 307,371 56,916 30,687 XTO ENERGY INC COM 98385X106 219 6,750 SH OTHER 01 6,750 0 0 XTO ENERGY INC COM 98385X106 9 286 SH DEFINED 02 0 0 286 XTO ENERGY INC COM 98385X106 5 145 SH DEFINED 03 145 0 0 XTO ENERGY INC COM 98385X106 46,471 1,430,762 SH DEFINED 01,08 409,824 1,020,938 0 XTO ENERGY INC COM 98385X106 13 393 SH DEFINED 09 393 0 0 XTO ENERGY INC COM 98385X106 27 819 SH DEFINED 10 487 0 332 X-RITE INC COM 983857103 414 28,391 SH DEFINED 01 13,238 14,503 650 X-RITE INC COM 983857103 4 300 SH OTHER 01,06 0 0 300 X-RITE INC COM 983857103 1,960 134,548 SH DEFINED 01,08 20,931 113,617 0 X-RITE INC COM 983857103 1,979 135,800 SH DEFINED 10 135,800 0 0 XATA CORP COM 983882309 29 5,000 SH DEFINED 01 0 5,000 0 XATA CORP COM 983882309 29 5,060 SH DEFINED 01,08 2,802 2,258 0 XCEL ENERGY INC COM 98389B100 12,402 716,040 SH DEFINED 01 292,336 344,635 79,069 XCEL ENERGY INC COM 98389B100 415 23,979 SH OTHER 01 4,400 19,204 375 XCEL ENERGY INC COM 98389B100 98 5,681 SH DEFINED 02 3,858 1,640 183 XCEL ENERGY INC COM 98389B100 74 4,255 SH OTHER 02 4,255 0 0 XCEL ENERGY INC COM 98389B100 80 4,600 SH DEFINED 03 4,600 0 0 XCEL ENERGY INC COM 98389B100 85 4,920 SH DEFINED 04 3,920 0 1,000 XCEL ENERGY INC COM 98389B100 80 4,600 SH OTHER 04 2,600 0 2,000 XCEL ENERGY INC COM 98389B100 49 2,843 SH DEFINED 05 1,743 0 1,100 XCEL ENERGY INC COM 98389B100 19 1,100 SH OTHER 01,06 0 0 1,100 XCEL ENERGY INC COM 98389B100 63,969 3,693,334 SH DEFINED 01,08 1,924,166 1,769,168 0 XCEL ENERGY INC COM 98389B100 41 2,368 SH DEFINED 09 2,368 0 0 XCEL ENERGY INC COM 98389B100 46 2,663 SH DEFINED 10 2,063 0 600 XCEL ENERGY INC COM 98389B100 23 1,350 SH OTHER 10 1,350 0 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 553 ________ XANSER CORP COM 98389J103 171 69,200 SH DEFINED 01 6,500 62,700 0 XANSER CORP COM 98389J103 190 76,973 SH DEFINED 01,08 12,717 64,256 0 XETA TECHNOLOGIES INC COM 983909102 63 16,200 SH DEFINED 01 1,500 14,700 0 XETA TECHNOLOGIES INC COM 983909102 72 18,427 SH DEFINED 01,08 2,500 15,927 0 XILINX INC COM 983919101 22,609 837,361 SH DEFINED 01 468,737 305,172 63,452 XILINX INC COM 983919101 1,366 50,581 SH OTHER 01 44,106 4,300 2,175 XILINX INC COM 983919101 57 2,100 SH DEFINED 02 1,000 1,000 100 XILINX INC COM 983919101 73 2,700 SH OTHER 02 450 2,250 0 XILINX INC COM 983919101 125 4,622 SH DEFINED 03 4,622 0 0 XILINX INC COM 983919101 367 13,602 SH DEFINED 04 13,552 0 50 XILINX INC COM 983919101 355 13,150 SH OTHER 04 12,300 850 0 XILINX INC COM 983919101 31 1,150 SH DEFINED 05 600 0 550 XILINX INC COM 983919101 26 950 SH OTHER 01,06 0 0 950 XILINX INC COM 983919101 89,939 3,331,089 SH DEFINED 01,08 1,765,538 1,564,121 1,430 XILINX INC COM 983919101 276 10,222 SH DEFINED 09 10,222 0 0 XILINX INC COM 983919101 16 577 SH DEFINED 10 127 0 450 XILINX INC COM 983919101 5 200 SH OTHER 10 0 200 0 XEROX CORP COM 984121103 18,599 1,320,973 SH DEFINED 01 465,945 719,015 136,013 XEROX CORP COM 984121103 13 900 SH OTHER 01 100 0 800 XEROX CORP COM 984121103 15 1,050 SH DEFINED 02 0 0 1,050 XEROX CORP COM 984121103 124 8,800 SH DEFINED 03 2,900 0 5,900 XEROX CORP COM 984121103 19 1,350 SH OTHER 03 1,350 0 0 XEROX CORP COM 984121103 141 10,002 SH DEFINED 04 1,302 8,700 0 XEROX CORP COM 984121103 16 1,130 SH DEFINED 05 0 0 1,130 XEROX CORP COM 984121103 31 2,200 SH OTHER 01,06 0 0 2,200 XEROX CORP COM 984121103 104,910 7,451,012 SH DEFINED 01,08 3,861,564 3,589,448 0 XEROX CORP COM 984121103 58 4,098 SH DEFINED 09 4,098 0 0 XEROX CORP COM 984121103 34 2,435 SH DEFINED 10 1,335 0 1,100 XYBERNAUT CORP COM 984149104 49 43,700 SH DEFINED 01 9,100 34,600 0 XYBERNAUT CORP COM 984149104 458 409,013 SH DEFINED 01,08 80,313 328,700 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 554 ________ YAHOO INC COM 984332106 103,947 3,065,366 SH DEFINED 01 1,753,130 1,088,715 223,521 YAHOO INC COM 984332106 1,264 37,276 SH OTHER 01 26,410 7,416 3,450 YAHOO INC COM 984332106 32 940 SH DEFINED 02 940 0 0 YAHOO INC COM 984332106 44 1,300 SH OTHER 02 1,300 0 0 YAHOO INC COM 984332106 2,734 80,618 SH DEFINED 03 68,673 11,195 750 YAHOO INC COM 984332106 269 7,938 SH OTHER 03 6,649 1,265 24 YAHOO INC COM 984332106 2,209 65,155 SH DEFINED 04 64,455 700 0 YAHOO INC COM 984332106 715 21,084 SH OTHER 04 21,084 0 0 YAHOO INC COM 984332106 74 2,170 SH DEFINED 05 0 0 2,170 YAHOO INC COM 984332106 115 3,400 SH OTHER 01,06 0 0 3,400 YAHOO INC COM 984332106 411,661 12,139,804 SH DEFINED 01,08 6,279,284 5,854,180 6,340 YAHOO INC COM 984332106 786 23,181 SH DEFINED 09 23,181 0 0 YAHOO INC COM 984332106 1,480 43,659 SH DEFINED 10 15,661 16,300 11,698 YAHOO INC COM 984332106 7 200 SH OTHER 10 200 0 0 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03 1,120 1,500 0 YUM BRANDS INC COM 988498101 283 6,968 SH OTHER 04 6,968 0 0 YUM BRANDS INC COM 988498101 49 1,200 SH DEFINED 05 0 0 1,200 YUM BRANDS INC COM 988498101 33 800 SH OTHER 01,06 0 0 800 YUM BRANDS INC COM 988498101 108,581 2,670,452 SH DEFINED 01,08 1,392,301 1,277,341 810 YUM BRANDS INC COM 988498101 62 1,523 SH DEFINED 09 1,523 0 0 YUM BRANDS INC COM 988498101 63 1,540 SH DEFINED 10 290 0 1,250 YUM BRANDS INC COM 988498101 53 1,300 SH OTHER 10 1,300 0 0 Z TEL TECHNOLOGIES INC COM 988792107 5 10,750 SH DEFINED 01 5,250 5,500 0 Z TEL TECHNOLOGIES INC COM 988792107 33 72,234 SH DEFINED 01,08 11,434 60,800 0 ZALE CORP NEW COM 988858106 2,056 73,176 SH DEFINED 01 31,660 37,416 4,100 ZALE CORP NEW COM 988858106 21 730 SH OTHER 01,06 0 0 730 ZALE CORP NEW COM 988858106 10,957 389,917 SH DEFINED 01,08 122,451 267,466 0 ZANETT INC COM 98906R109 7 1,800 SH DEFINED 01 0 1,800 0 ZANETT INC COM 98906R109 55 14,946 SH DEFINED 01,08 11,300 3,646 0 ZAPATA CORP COM 989070602 141 2,370 SH DEFINED 01 490 1,880 0 ZAPATA CORP COM 989070602 15 253 SH OTHER 01 0 253 0 ZAPATA CORP COM 989070602 219 3,682 SH DEFINED 01,08 918 2,764 0 ZEBRA TECHNOLOGIES CORP COM 989207105 12,513 205,101 SH DEFINED 01 158,779 36,043 10,279 ZEBRA TECHNOLOGIES CORP COM 989207105 304 4,983 SH OTHER 01 0 4,983 0 ZEBRA TECHNOLOGIES CORP COM 989207105 5 75 SH DEFINED 03 75 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 143 2,340 SH DEFINED 04 2,340 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 23,266 381,344 SH DEFINED 01,08 104,538 276,806 0 ZEBRA TECHNOLOGIES CORP COM 989207105 62 1,012 SH DEFINED 10 900 0 112 ZENITH NATL INS CORP COM 989390109 1,154 27,280 SH DEFINED 01 7,883 19,197 200 ZENITH NATL INS CORP COM 989390109 11 250 SH OTHER 01,06 0 0 250 ZENITH NATL INS CORP COM 989390109 4,797 113,376 SH DEFINED 01,08 40,983 72,393 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 94 30,645 SH DEFINED 01 27,833 625 2,187 ZHONE TECHNOLOGIES INC NEW COM 98950P108 913 297,519 SH DEFINED 01,08 46,141 251,378 0 ZILA INC COM 989513205 276 66,950 SH DEFINED 01 25,100 41,700 150 ZILA INC COM 989513205 965 234,312 SH DEFINED 01,08 41,111 193,201 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 556 ________ ZIMMER HLDGS INC COM 98956P102 89,762 1,135,656 SH DEFINED 01 676,284 347,978 111,394 ZIMMER HLDGS INC COM 98956P102 10,758 136,109 SH OTHER 01 79,411 49,601 7,097 ZIMMER HLDGS INC COM 98956P102 2,218 28,058 SH DEFINED 02 18,873 7,335 1,850 ZIMMER HLDGS INC COM 98956P102 1,480 18,728 SH OTHER 02 10,769 6,969 990 ZIMMER HLDGS INC COM 98956P102 7,185 90,900 SH DEFINED 03 58,482 24,133 8,285 ZIMMER HLDGS INC COM 98956P102 2,608 32,992 SH OTHER 03 27,714 4,208 1,070 ZIMMER HLDGS INC COM 98956P102 31,661 400,568 SH DEFINED 04 365,316 14,150 21,102 ZIMMER HLDGS INC COM 98956P102 13,448 170,147 SH OTHER 04 154,505 7,275 8,367 ZIMMER HLDGS INC COM 98956P102 474 6,002 SH DEFINED 05 5,367 0 635 ZIMMER HLDGS INC COM 98956P102 36 450 SH OTHER 05 450 0 0 ZIMMER HLDGS INC COM 98956P102 53 665 SH OTHER 01,06 0 0 665 ZIMMER HLDGS INC COM 98956P102 180,081 2,278,347 SH DEFINED 01,08 1,171,806 1,106,441 100 ZIMMER HLDGS INC COM 98956P102 864 10,937 SH DEFINED 09 10,937 0 0 ZIMMER HLDGS INC COM 98956P102 17,196 217,565 SH DEFINED 10 141,113 71,397 5,055 ZIMMER HLDGS INC COM 98956P102 15,174 191,979 SH OTHER 10 17,832 172,676 1,471 ZIONS BANCORPORATION COM 989701107 10,911 178,752 SH DEFINED 01 62,638 98,325 17,789 ZIONS BANCORPORATION COM 989701107 84 1,373 SH OTHER 01 1,223 75 75 ZIONS BANCORPORATION COM 989701107 2,551 41,794 SH DEFINED 02 30,554 10,240 1,000 ZIONS BANCORPORATION COM 989701107 664 10,880 SH OTHER 02 6,165 4,435 280 ZIONS BANCORPORATION COM 989701107 2,641 43,272 SH DEFINED 03 28,987 13,015 1,270 ZIONS BANCORPORATION COM 989701107 62 1,010 SH OTHER 03 960 50 0 ZIONS BANCORPORATION COM 989701107 2,296 37,607 SH DEFINED 04 36,528 540 539 ZIONS BANCORPORATION COM 989701107 405 6,629 SH OTHER 04 6,629 0 0 ZIONS BANCORPORATION COM 989701107 794 13,000 SH DEFINED 05 11,775 1,150 75 ZIONS BANCORPORATION COM 989701107 130 2,125 SH OTHER 05 205 1,920 0 ZIONS BANCORPORATION COM 989701107 9 150 SH OTHER 01,06 0 0 150 ZIONS BANCORPORATION COM 989701107 54,906 899,509 SH DEFINED 01,08 482,441 417,068 0 ZIONS BANCORPORATION COM 989701107 401 6,568 SH DEFINED 09 6,568 0 0 ZIONS BANCORPORATION COM 989701107 405 6,640 SH DEFINED 10 4,465 2,075 100 ZIONS BANCORPORATION COM 989701107 15 250 SH OTHER 10 0 250 0 ZIX CORP COM 98974P100 175 38,200 SH DEFINED 01 15,100 23,000 100 ZIX CORP COM 98974P100 2 500 SH OTHER 01,06 0 0 500 ZIX CORP COM 98974P100 904 197,374 SH DEFINED 01,08 74,496 122,878 0 ZORAN CORP COM 98975F101 818 52,040 SH DEFINED 01 25,218 25,462 1,360 ZORAN CORP COM 98975F101 14 900 SH OTHER 01 0 900 0 ZORAN CORP COM 98975F101 4,443 282,643 SH DEFINED 01,08 81,844 200,799 0 ZONAGEN INC COM 98975L108 49 13,611 SH DEFINED 01 2,300 11,311 0 ZONAGEN INC COM 98975L108 37 10,161 SH DEFINED 01,08 1,908 8,253 0 ZOLTEK COS INC COM 98975W104 110 12,400 SH DEFINED 01 1,500 10,900 0 ZOLTEK COS INC COM 98975W104 301 33,910 SH DEFINED 01,08 6,623 27,287 0 FORM 13F DATE 09-30-04 NORTHERN TRUST CORPORATION PAGE 557 ________ ZOOM TECHNOLOGIES INC DEL COM 98976E103 4 1,000 SH DEFINED 01 1,000 0 0 ZOOM TECHNOLOGIES INC DEL COM 98976E103 60 14,472 SH DEFINED 01,08 1,428 13,044 0 ZONES INC COM 98976N103 44 14,900 SH DEFINED 01 1,800 13,100 0 ZONES INC COM 98976N103 49 16,641 SH DEFINED 01,08 3,163 13,478 0 ZWEIG TOTAL RETURN FD INC COM 989837109 53 10,075 SH DEFINED 01 10,075 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 33 6,275 SH DEFINED 04 6,275 0 0 ZYMOGENETICS INC COM 98985T109 552 31,638 SH DEFINED 01 16,463 14,725 450 ZYMOGENETICS INC COM 98985T109 2,674 153,343 SH DEFINED 01,08 27,535 125,808 0 ZYGO CORP COM 989855101 281 27,721 SH DEFINED 01 14,097 13,124 500 ZYGO CORP COM 989855101 1,151 113,615 SH DEFINED 01,08 31,011 82,604 0 ZOLL MED CORP COM 989922109 462 13,833 SH DEFINED 01 5,666 7,967 200 ZOLL MED CORP COM 989922109 2,719 81,420 SH DEFINED 01,08 33,701 47,719 0 ZOMAX INC MINN COM 989929104 89 27,800 SH DEFINED 01 6,200 21,600 0 ZOMAX INC MINN COM 989929104 197 61,390 SH DEFINED 01,08 12,600 48,790 0