UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 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 60675 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: Orie L. Dudley Title: Executive Vice President and Chief Investment Officer Phone: (312) 630-6000 Signature, Place, and Date of Signing: Chicago, IL February 12, 2007 [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: 25,656. Form 13F Information Table Value Total: $193,294,020. (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 1 28-10495 The Northern Trust Company 02 28-10485 Northern Trust, N.A. (former Northern Trust Bank, N.A. has been merged into Northern Trust, N.A.) 03 28-10485 Northern Trust, N.A. (former Northern Trust Bank of California N.A. has been merged into Northern Trust, N.A.) 04 28-10485 Northern Trust, N.A. (formerly Northern Trust Bank of Florida N.A.) 05 28-10485 Northern Trust, N.A. (former Northern Trust Bank of Texas N.A. has been merged into Northern Trust, N.A.) 6 28-2437 Strategic Investment Management 7 not currently used 8 28-10487 Northern Trust Investments, N.A. 9 28-10549 Northern Trust Global Investments (Europe) Ltd 28-10488 Northern Trust Bank, FSB FORM 13F PAGE 1 ________ DATE 12-29-06 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 2,690 43,805 SH DEFINED 01 37,995 1,840 3,970 DAIMLERCHRYSLER AG COM D1668R123 4 60 SH OTHER 01 60 0 0 DAIMLERCHRYSLER AG COM D1668R123 10 156 SH DEFINED 02 0 0 156 DAIMLERCHRYSLER AG COM D1668R123 7 120 SH DEFINED 03 120 0 0 DAIMLERCHRYSLER AG COM D1668R123 419 6,830 SH DEFINED 04 6,530 300 0 DAIMLERCHRYSLER AG COM D1668R123 55 902 SH OTHER 04 67 835 0 DAIMLERCHRYSLER AG COM D1668R123 80 1,305 SH DEFINED 05 1,055 200 50 DAIMLERCHRYSLER AG COM D1668R123 1,436 23,390 SH DEFINED 01,08 23,390 0 0 DAIMLERCHRYSLER AG COM D1668R123 197 3,210 SH DEFINED 10 3,210 0 0 DAIMLERCHRYSLER AG COM D1668R123 37 600 SH OTHER 10 600 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 2,833 21,265 SH DEFINED 01 18,535 960 1,770 DEUTSCHE BANK AG NAMEN COM D18190898 222 1,665 SH DEFINED 04 1,665 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 1,564 11,740 SH DEFINED 01,08 11,740 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 59 445 SH DEFINED 10 445 0 0 ACE LTD COM G0070K103 26,306 434,305 SH DEFINED 01 108,351 325,254 700 ACE LTD COM G0070K103 409 6,750 SH OTHER 01 6,750 0 0 ACE LTD COM G0070K103 45 745 SH DEFINED 02 625 0 120 ACE LTD COM G0070K103 152 2,505 SH DEFINED 03 2,305 0 200 ACE LTD COM G0070K103 193 3,180 SH DEFINED 04 2,220 0 960 ACE LTD COM G0070K103 8 140 SH OTHER 04 0 0 140 ACE LTD COM G0070K103 127 2,100 SH DEFINED 05 1,650 0 450 ACE LTD COM G0070K103 46 755 SH OTHER 01,06 755 0 0 ACE LTD COM G0070K103 122,265 2,018,566 SH DEFINED 01,08 1,138,792 879,774 0 ACE LTD COM G0070K103 1,465 24,186 SH DEFINED 09 24,186 0 0 ACE LTD COM G0070K103 491 8,110 SH DEFINED 10 7,885 0 225 ACE LTD COM G0070K103 93 1,540 SH OTHER 10 1,240 300 0 AIRCASTLE LTD COM G0129K104 66 2,250 SH DEFINED 01 0 2,250 0 AIRCASTLE LTD COM G0129K104 215 7,300 SH DEFINED 01,08 0 7,300 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 2 ________ AMDOCS LTD COM G02602103 23,004 593,656 SH DEFINED 01 132,215 461,441 0 AMDOCS LTD COM G02602103 106 2,746 SH OTHER 01 0 2,746 0 AMDOCS LTD COM G02602103 282 7,269 SH DEFINED 02 390 6,879 0 AMDOCS LTD COM G02602103 797 20,580 SH DEFINED 03 0 20,580 0 AMDOCS LTD COM G02602103 915 23,611 SH DEFINED 04 0 23,611 0 AMDOCS LTD COM G02602103 78 2,000 SH OTHER 04 2,000 0 0 AMDOCS LTD COM G02602103 133 3,442 SH DEFINED 05 448 2,994 0 AMDOCS LTD COM G02602103 277 7,160 SH DEFINED 01,08 7,160 0 0 AMDOCS LTD COM G02602103 688 17,751 SH DEFINED 10 4,018 13,733 0 AMDOCS LTD COM G02602103 191 4,941 SH OTHER 10 0 4,941 0 ARCH CAP GROUP LTD COM G0450A105 1,438 21,267 SH DEFINED 01 17,967 3,300 0 ARCH CAP GROUP LTD COM G0450A105 57 850 SH DEFINED 03 850 0 0 ARCH CAP GROUP LTD COM G0450A105 688 10,175 SH OTHER 04 0 10,175 0 ARCH CAP GROUP LTD COM G0450A105 2,879 42,579 SH DEFINED 01,08 3,403 39,176 0 ARCH CAP GROUP LTD COM G0450A105 455 6,732 SH DEFINED 09 6,732 0 0 ARLINGTON TANKERS LTD COM G04899103 115 4,920 SH DEFINED 01 720 4,200 0 ARLINGTON TANKERS LTD COM G04899103 1 27 SH DEFINED 04 27 0 0 ARLINGTON TANKERS LTD COM G04899103 386 16,532 SH DEFINED 01,08 0 16,532 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 80 3,030 SH DEFINED 01 3,030 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 953 36,138 SH DEFINED 01,08 128 36,010 0 ASSURED GUARANTY LTD COM G0585R106 926 34,830 SH DEFINED 01 4,535 28,630 1,665 ASSURED GUARANTY LTD COM G0585R106 38 1,435 SH OTHER 01 1,160 275 0 ASSURED GUARANTY LTD COM G0585R106 22 810 SH DEFINED 02 0 810 0 ASSURED GUARANTY LTD COM G0585R106 66 2,470 SH DEFINED 03 150 1,730 590 ASSURED GUARANTY LTD COM G0585R106 99 3,705 SH DEFINED 04 1,295 2,410 0 ASSURED GUARANTY LTD COM G0585R106 8 305 SH OTHER 04 0 305 0 ASSURED GUARANTY LTD COM G0585R106 63 2,370 SH DEFINED 05 0 2,370 0 ASSURED GUARANTY LTD COM G0585R106 714 26,828 SH DEFINED 01,08 1,236 25,592 0 ASSURED GUARANTY LTD COM G0585R106 42 1,565 SH DEFINED 10 825 740 0 AXIS CAPITAL HOLDINGS COM G0692U109 966 28,940 SH DEFINED 01 9,340 19,600 0 AXIS CAPITAL HOLDINGS COM G0692U109 36 1,090 SH DEFINED 04 1,090 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 5,744 172,120 SH DEFINED 01,08 59,536 112,584 0 AXIS CAPITAL HOLDINGS COM G0692U109 681 20,406 SH DEFINED 09 20,406 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 3 ________ ACCENTURE LTD BERMUDA COM G1150G111 149,774 4,055,616 SH DEFINED 01 2,503,062 1,304,902 247,652 ACCENTURE LTD BERMUDA COM G1150G111 22,250 602,504 SH OTHER 01 326,650 221,144 54,710 ACCENTURE LTD BERMUDA COM G1150G111 3,812 103,219 SH DEFINED 02 89,147 9,007 5,065 ACCENTURE LTD BERMUDA COM G1150G111 226 6,125 SH OTHER 02 4,750 805 570 ACCENTURE LTD BERMUDA COM G1150G111 16,504 446,899 SH DEFINED 03 370,279 54,600 22,020 ACCENTURE LTD BERMUDA COM G1150G111 3,754 101,651 SH OTHER 03 78,886 13,525 9,240 ACCENTURE LTD BERMUDA COM G1150G111 53,472 1,447,921 SH DEFINED 04 1,343,858 55,357 48,706 ACCENTURE LTD BERMUDA COM G1150G111 16,766 453,992 SH OTHER 04 427,865 21,325 4,802 ACCENTURE LTD BERMUDA COM G1150G111 7,355 199,170 SH DEFINED 05 182,635 12,130 4,405 ACCENTURE LTD BERMUDA COM G1150G111 1,017 27,536 SH OTHER 05 17,256 0 10,280 ACCENTURE LTD BERMUDA COM G1150G111 26,805 725,823 SH DEFINED 01,08 287,524 438,299 0 ACCENTURE LTD BERMUDA COM G1150G111 2,597 70,310 SH DEFINED 09 70,310 0 0 ACCENTURE LTD BERMUDA COM G1150G111 20,762 562,202 SH DEFINED 10 523,337 20,650 18,215 ACCENTURE LTD BERMUDA COM G1150G111 2,843 76,985 SH OTHER 10 57,475 18,000 1,510 BUNGE LIMITED COM G16962105 1,762 24,300 SH DEFINED 01 6,700 17,600 0 BUNGE LIMITED COM G16962105 36 500 SH DEFINED 02 500 0 0 BUNGE LIMITED COM G16962105 7 100 SH OTHER 04 100 0 0 BUNGE LIMITED COM G16962105 10,515 145,016 SH DEFINED 01,08 51,598 93,418 0 BUNGE LIMITED COM G16962105 7,502 103,455 SH DEFINED 09 103,455 0 0 COOPER INDS LTD COM G24182100 11,373 125,764 SH DEFINED 01 33,792 90,083 1,889 COOPER INDS LTD COM G24182100 770 8,517 SH OTHER 01 8,517 0 0 COOPER INDS LTD COM G24182100 56 620 SH DEFINED 02 170 0 450 COOPER INDS LTD COM G24182100 33 360 SH DEFINED 03 310 0 50 COOPER INDS LTD COM G24182100 1 10 SH OTHER 03 10 0 0 COOPER INDS LTD COM G24182100 93 1,024 SH DEFINED 04 644 0 380 COOPER INDS LTD COM G24182100 50 550 SH OTHER 04 500 0 50 COOPER INDS LTD COM G24182100 50 555 SH DEFINED 05 480 25 50 COOPER INDS LTD COM G24182100 18 200 SH OTHER 01,06 200 0 0 COOPER INDS LTD COM G24182100 51,417 568,581 SH DEFINED 01,08 317,184 251,397 0 COOPER INDS LTD COM G24182100 320 3,541 SH DEFINED 09 3,541 0 0 COOPER INDS LTD COM G24182100 2,262 25,018 SH DEFINED 10 24,699 0 319 COOPER INDS LTD COM G24182100 25 280 SH OTHER 10 280 0 0 CREDICORP LTD COM G2519Y108 2,348 57,345 SH DEFINED 01,08 57,345 0 0 CREDICORP LTD COM G2519Y108 562 13,722 SH DEFINED 09 13,722 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 464 12,675 SH DEFINED 01 3,175 9,500 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 1,790 48,930 SH DEFINED 01,08 2,176 46,754 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 4 ________ EVEREST RE GROUP LTD COM G3223R108 24,334 248,025 SH DEFINED 01 163,740 59,179 25,106 EVEREST RE GROUP LTD COM G3223R108 5,633 57,420 SH OTHER 01 22,897 28,210 6,313 EVEREST RE GROUP LTD COM G3223R108 940 9,585 SH DEFINED 02 9,185 0 400 EVEREST RE GROUP LTD COM G3223R108 155 1,575 SH OTHER 02 1,250 325 0 EVEREST RE GROUP LTD COM G3223R108 2,550 25,990 SH DEFINED 03 17,110 4,110 4,770 EVEREST RE GROUP LTD COM G3223R108 360 3,668 SH OTHER 03 2,588 650 430 EVEREST RE GROUP LTD COM G3223R108 13,091 133,435 SH DEFINED 04 121,747 6,475 5,213 EVEREST RE GROUP LTD COM G3223R108 2,962 30,194 SH OTHER 04 26,713 850 2,631 EVEREST RE GROUP LTD COM G3223R108 1,236 12,601 SH DEFINED 05 12,251 0 350 EVEREST RE GROUP LTD COM G3223R108 65 667 SH OTHER 05 667 0 0 EVEREST RE GROUP LTD COM G3223R108 24,805 252,833 SH DEFINED 01,08 42,677 210,156 0 EVEREST RE GROUP LTD COM G3223R108 403 4,107 SH DEFINED 09 4,107 0 0 EVEREST RE GROUP LTD COM G3223R108 2,163 22,045 SH DEFINED 10 20,045 1,725 275 EVEREST RE GROUP LTD COM G3223R108 2,201 22,430 SH OTHER 10 12,740 9,490 200 FOSTER WHEELER LTD COM G36535139 1,090 19,765 SH DEFINED 01 410 18,755 600 FOSTER WHEELER LTD COM G36535139 88 1,600 SH OTHER 01 0 1,600 0 FOSTER WHEELER LTD COM G36535139 293 5,320 SH DEFINED 02 4,220 1,100 0 FOSTER WHEELER LTD COM G36535139 75 1,365 SH DEFINED 03 0 1,365 0 FOSTER WHEELER LTD COM G36535139 126 2,285 SH DEFINED 04 220 2,065 0 FOSTER WHEELER LTD COM G36535139 6 100 SH OTHER 04 100 0 0 FOSTER WHEELER LTD COM G36535139 292 5,300 SH DEFINED 05 0 5,300 0 FOSTER WHEELER LTD COM G36535139 3,067 55,613 SH DEFINED 01,08 4,481 51,132 0 FOSTER WHEELER LTD COM G36535139 153 2,770 SH DEFINED 09 2,770 0 0 FOSTER WHEELER LTD COM G36535139 374 6,785 SH DEFINED 10 595 6,190 0 FOSTER WHEELER LTD COM G36535139 63 1,150 SH OTHER 10 0 1,150 0 FRESH DEL MONTE PRODUCE INC COM G36738105 105 7,035 SH DEFINED 01 1,535 5,500 0 FRESH DEL MONTE PRODUCE INC COM G36738105 19 1,280 SH DEFINED 03 0 1,280 0 FRESH DEL MONTE PRODUCE INC COM G36738105 390 26,144 SH DEFINED 01,08 3,757 22,387 0 FRONTLINE LTD COM G3682E127 350 11,000 SH DEFINED 01 11,000 0 0 FRONTLINE LTD COM G3682E127 33 1,050 SH OTHER 01 1,050 0 0 FRONTLINE LTD COM G3682E127 5 150 SH DEFINED 02 150 0 0 GARMIN LTD COM G37260109 1,162 20,875 SH DEFINED 01 4,870 15,400 605 GARMIN LTD COM G37260109 550 9,890 SH OTHER 01 9,890 0 0 GARMIN LTD COM G37260109 223 4,000 SH DEFINED 02 4,000 0 0 GARMIN LTD COM G37260109 14 250 SH DEFINED 03 250 0 0 GARMIN LTD COM G37260109 61 1,095 SH DEFINED 04 1,095 0 0 GARMIN LTD COM G37260109 468 8,400 SH OTHER 04 0 8,350 50 GARMIN LTD COM G37260109 9 160 SH DEFINED 05 110 0 50 GARMIN LTD COM G37260109 9,407 169,000 SH DEFINED 01,08 75,810 93,190 0 GARMIN LTD COM G37260109 691 12,422 SH DEFINED 09 12,422 0 0 GARMIN LTD COM G37260109 3 50 SH DEFINED 10 50 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 5 ________ GLOBAL CROSSING LTD COM G3921A175 237 9,658 SH DEFINED 01 960 8,698 0 GLOBAL CROSSING LTD COM G3921A175 59 2,400 SH OTHER 01 0 2,400 0 GLOBAL CROSSING LTD COM G3921A175 29 1,200 SH DEFINED 05 0 1,200 0 GLOBAL CROSSING LTD COM G3921A175 394 16,044 SH DEFINED 01,08 711 15,333 0 GLOBALSANTAFE CORP COM G3930E101 2,964 50,419 SH DEFINED 01 15,360 35,059 0 GLOBALSANTAFE CORP COM G3930E101 588 10,000 SH OTHER 01 10,000 0 0 GLOBALSANTAFE CORP COM G3930E101 21 360 SH DEFINED 02 360 0 0 GLOBALSANTAFE CORP COM G3930E101 235 4,000 SH DEFINED 03 4,000 0 0 GLOBALSANTAFE CORP COM G3930E101 3 55 SH DEFINED 04 55 0 0 GLOBALSANTAFE CORP COM G3930E101 47 800 SH OTHER 04 500 0 300 GLOBALSANTAFE CORP COM G3930E101 9 145 SH DEFINED 05 0 0 145 GLOBALSANTAFE CORP COM G3930E101 138 2,355 SH OTHER 05 0 0 2,355 GLOBALSANTAFE CORP COM G3930E101 18,204 309,690 SH DEFINED 01,08 120,326 189,364 0 GLOBALSANTAFE CORP COM G3930E101 906 15,405 SH DEFINED 09 15,405 0 0 GLOBALSANTAFE CORP COM G3930E101 15 250 SH DEFINED 10 250 0 0 HELEN OF TROY CORP LTD COM G4388N106 289 11,918 SH DEFINED 01 210 11,708 0 HELEN OF TROY CORP LTD COM G4388N106 488 20,129 SH DEFINED 01,08 2,596 17,533 0 HERBALIFE LTD COM G4412G101 156 3,890 SH DEFINED 01 1,540 2,350 0 HERBALIFE LTD COM G4412G101 96 2,400 SH OTHER 01 0 2,400 0 HERBALIFE LTD COM G4412G101 3 72 SH DEFINED 02 72 0 0 HERBALIFE LTD COM G4412G101 46 1,150 SH DEFINED 05 0 1,150 0 HERBALIFE LTD COM G4412G101 880 21,913 SH DEFINED 01,08 113 21,800 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 16,184 413,606 SH DEFINED 01 115,975 295,361 2,270 INGERSOLL-RAND COMPANY LTD COM G4776G101 1,221 31,205 SH OTHER 01 13,080 15,800 2,325 INGERSOLL-RAND COMPANY LTD COM G4776G101 44 1,113 SH DEFINED 02 1,033 0 80 INGERSOLL-RAND COMPANY LTD COM G4776G101 294 7,520 SH DEFINED 03 4,205 3,100 215 INGERSOLL-RAND COMPANY LTD COM G4776G101 1 35 SH OTHER 03 35 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 579 14,788 SH DEFINED 04 4,378 8,900 1,510 INGERSOLL-RAND COMPANY LTD COM G4776G101 1,112 28,418 SH OTHER 04 28,248 0 170 INGERSOLL-RAND COMPANY LTD COM G4776G101 390 9,967 SH DEFINED 05 6,782 1,400 1,785 INGERSOLL-RAND COMPANY LTD COM G4776G101 98 2,495 SH OTHER 05 0 0 2,495 INGERSOLL-RAND COMPANY LTD COM G4776G101 31 800 SH OTHER 01,06 800 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 80,071 2,046,277 SH DEFINED 01,08 1,143,026 903,251 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 695 17,768 SH DEFINED 09 17,768 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 506 12,934 SH DEFINED 10 8,184 4,200 550 INGERSOLL-RAND COMPANY LTD COM G4776G101 170 4,350 SH OTHER 10 350 4,000 0 IPC HLDGS LTD COM G4933P101 541 17,195 SH DEFINED 01 3,435 2,350 11,410 IPC HLDGS LTD COM G4933P101 1 20 SH DEFINED 04 20 0 0 IPC HLDGS LTD COM G4933P101 1,885 59,936 SH DEFINED 01,08 6,829 53,107 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 6 ________ LAZARD LTD COM G54050102 517 10,915 SH DEFINED 01 5,115 5,800 0 LAZARD LTD COM G54050102 4 79 SH DEFINED 02 79 0 0 LAZARD LTD COM G54050102 1,444 30,500 SH DEFINED 01,08 1,900 28,600 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,976 155,095 SH DEFINED 01 73,615 72,965 8,515 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 152 7,910 SH OTHER 01 7,310 600 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 243 12,655 SH DEFINED 02 11,720 0 935 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3 150 SH OTHER 02 150 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 192 10,030 SH DEFINED 03 6,335 0 3,695 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 510 26,600 SH DEFINED 04 25,870 0 730 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 180 9,385 SH OTHER 04 6,900 1,835 650 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 119 6,185 SH DEFINED 05 3,645 1,800 740 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 12,193 635,379 SH DEFINED 01,08 274,843 360,536 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6,106 318,186 SH DEFINED 09 318,186 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 978 50,985 SH DEFINED 10 50,985 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 130 6,755 SH OTHER 10 4,290 0 2,465 MAX RE CAPITAL LTD HAMILTON COM G6052F103 304 12,235 SH DEFINED 01 7,865 1,575 2,795 MAX RE CAPITAL LTD HAMILTON COM G6052F103 60 2,435 SH OTHER 01 1,970 465 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 6 250 SH DEFINED 03 250 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 54 2,160 SH DEFINED 04 2,160 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 13 520 SH OTHER 04 0 520 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 632 25,448 SH DEFINED 01,08 2,420 23,028 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 34 1,390 SH DEFINED 10 1,390 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 438 23,516 SH DEFINED 01 7,196 16,320 0 MONTPELIER RE HOLDINGS LTD COM G62185106 28 1,500 SH OTHER 01 1,500 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 18 944 SH DEFINED 02 184 760 0 MONTPELIER RE HOLDINGS LTD COM G62185106 105 5,656 SH DEFINED 03 0 4,852 804 MONTPELIER RE HOLDINGS LTD COM G62185106 31 1,640 SH DEFINED 05 0 1,640 0 MONTPELIER RE HOLDINGS LTD COM G62185106 1,500 80,603 SH DEFINED 01,08 6,922 73,681 0 MONTPELIER RE HOLDINGS LTD COM G62185106 100 5,380 SH DEFINED 10 0 5,380 0 MONTPELIER RE HOLDINGS LTD COM G62185106 11 600 SH OTHER 10 600 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 7 ________ NABORS INDUSTRIES LTD COM G6359F103 12,107 406,543 SH DEFINED 01 138,432 247,647 20,464 NABORS INDUSTRIES LTD COM G6359F103 595 19,980 SH OTHER 01 6,580 7,400 6,000 NABORS INDUSTRIES LTD COM G6359F103 343 11,520 SH DEFINED 02 11,020 0 500 NABORS INDUSTRIES LTD COM G6359F103 33 1,100 SH OTHER 02 1,100 0 0 NABORS INDUSTRIES LTD COM G6359F103 173 5,820 SH DEFINED 03 5,620 0 200 NABORS INDUSTRIES LTD COM G6359F103 1 35 SH OTHER 03 35 0 0 NABORS INDUSTRIES LTD COM G6359F103 1,071 35,959 SH DEFINED 04 33,259 1,200 1,500 NABORS INDUSTRIES LTD COM G6359F103 186 6,245 SH OTHER 04 5,650 400 195 NABORS INDUSTRIES LTD COM G6359F103 195 6,547 SH DEFINED 05 2,310 3,000 1,237 NABORS INDUSTRIES LTD COM G6359F103 149 5,000 SH OTHER 05 0 5,000 0 NABORS INDUSTRIES LTD COM G6359F103 26 870 SH OTHER 01,06 870 0 0 NABORS INDUSTRIES LTD COM G6359F103 58,001 1,947,658 SH DEFINED 01,08 1,084,897 862,761 0 NABORS INDUSTRIES LTD COM G6359F103 1,398 46,960 SH DEFINED 09 46,960 0 0 NABORS INDUSTRIES LTD COM G6359F103 706 23,710 SH DEFINED 10 17,000 4,500 2,210 NABORS INDUSTRIES LTD COM G6359F103 49 1,650 SH OTHER 10 1,650 0 0 NOBLE CORPORATION COM G65422100 54,082 710,199 SH DEFINED 01 540,778 125,708 43,713 NOBLE CORPORATION COM G65422100 7,117 93,465 SH OTHER 01 85,076 5,666 2,723 NOBLE CORPORATION COM G65422100 833 10,945 SH DEFINED 02 9,030 725 1,190 NOBLE CORPORATION COM G65422100 120 1,582 SH OTHER 02 800 600 182 NOBLE CORPORATION COM G65422100 541 7,110 SH DEFINED 03 6,610 500 0 NOBLE CORPORATION COM G65422100 220 2,890 SH OTHER 03 2,565 325 0 NOBLE CORPORATION COM G65422100 12,376 162,515 SH DEFINED 04 151,938 6,290 4,287 NOBLE CORPORATION COM G65422100 3,379 44,371 SH OTHER 04 38,550 2,770 3,051 NOBLE CORPORATION COM G65422100 484 6,352 SH DEFINED 05 5,265 450 637 NOBLE CORPORATION COM G65422100 192 2,525 SH OTHER 05 2,525 0 0 NOBLE CORPORATION COM G65422100 36 470 SH OTHER 01,06 470 0 0 NOBLE CORPORATION COM G65422100 64,344 844,960 SH DEFINED 01,08 474,074 370,886 0 NOBLE CORPORATION COM G65422100 390 5,128 SH DEFINED 09 5,128 0 0 NOBLE CORPORATION COM G65422100 2,656 34,883 SH DEFINED 10 30,805 500 3,578 NOBLE CORPORATION COM G65422100 872 11,445 SH OTHER 10 8,770 2,250 425 ONEBEACON INSURANCE GROUP LT COM G67742109 104 3,700 SH DEFINED 01 0 3,700 0 ONEBEACON INSURANCE GROUP LT COM G67742109 546 19,500 SH DEFINED 01,08 1,200 18,300 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 104 2,200 SH DEFINED 01 0 2,200 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 43 900 SH DEFINED 04 0 900 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 1,953 41,265 SH DEFINED 01,08 18,165 23,100 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 71 1,500 SH DEFINED 10 0 1,500 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 24 500 SH OTHER 10 0 500 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 8 ________ PARTNERRE LTD COM G6852T105 806 11,350 SH DEFINED 01 3,250 8,100 0 PARTNERRE LTD COM G6852T105 34 475 SH DEFINED 02 475 0 0 PARTNERRE LTD COM G6852T105 455 6,400 SH OTHER 04 0 0 6,400 PARTNERRE LTD COM G6852T105 4,875 68,637 SH DEFINED 01,08 22,936 45,701 0 PARTNERRE LTD COM G6852T105 190 2,681 SH DEFINED 09 2,681 0 0 PARTNERRE LTD COM G6852T105 28 400 SH OTHER 10 400 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 375 12,115 SH DEFINED 01 9,365 420 2,330 PLATINUM UNDERWRITER HLDGS L COM G7127P100 63 2,045 SH OTHER 01 1,660 385 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 47 1,510 SH DEFINED 03 210 1,300 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 56 1,810 SH DEFINED 04 1,810 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 13 425 SH OTHER 04 0 425 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,059 34,236 SH DEFINED 01,08 2,063 32,173 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 36 1,175 SH DEFINED 10 1,175 0 0 PRIMUS GUARANTY LTD COM G72457107 239 20,690 SH DEFINED 01 990 19,700 0 PRIMUS GUARANTY LTD COM G72457107 16 1,360 SH DEFINED 02 0 1,360 0 PRIMUS GUARANTY LTD COM G72457107 45 3,870 SH DEFINED 03 0 2,890 980 PRIMUS GUARANTY LTD COM G72457107 47 4,030 SH DEFINED 04 0 4,030 0 PRIMUS GUARANTY LTD COM G72457107 46 3,940 SH DEFINED 05 0 3,940 0 PRIMUS GUARANTY LTD COM G72457107 72 6,194 SH DEFINED 01,08 94 6,100 0 PRIMUS GUARANTY LTD COM G72457107 14 1,225 SH DEFINED 10 0 1,225 0 PXRE GROUP LTD COM G73018106 41 8,870 SH DEFINED 01 3,870 5,000 0 PXRE GROUP LTD COM G73018106 180 38,940 SH DEFINED 01,08 1,440 37,500 0 QUANTA CAPITAL HLDGS LTD COM G7313F106 27 12,360 SH DEFINED 01,08 0 12,360 0 SCOTTISH RE GROUP LIMITED COM G73537410 78 14,700 SH DEFINED 01 0 14,700 0 SCOTTISH RE GROUP LIMITED COM G73537410 198 37,007 SH DEFINED 01,08 633 36,374 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,163 19,375 SH DEFINED 01 850 16,925 1,600 RENAISSANCERE HOLDINGS LTD COM G7496G103 18 292 SH DEFINED 02 292 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 67 1,115 SH DEFINED 03 1,115 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 360 6,000 SH OTHER 04 0 6,000 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 100 SH DEFINED 05 0 0 100 RENAISSANCERE HOLDINGS LTD COM G7496G103 4,776 79,601 SH DEFINED 01,08 29,829 49,772 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 146 2,436 SH DEFINED 09 2,436 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 9 ________ SEAGATE TECHNOLOGY COM G7945J104 2,521 95,145 SH DEFINED 01 16,465 78,680 0 SEAGATE TECHNOLOGY COM G7945J104 33 1,246 SH OTHER 01 1,246 0 0 SEAGATE TECHNOLOGY COM G7945J104 23 880 SH DEFINED 02 880 0 0 SEAGATE TECHNOLOGY COM G7945J104 19 724 SH DEFINED 03 724 0 0 SEAGATE TECHNOLOGY COM G7945J104 8 295 SH DEFINED 04 295 0 0 SEAGATE TECHNOLOGY COM G7945J104 17,835 673,023 SH DEFINED 01,08 239,373 433,650 0 SEAGATE TECHNOLOGY COM G7945J104 715 26,991 SH DEFINED 09 26,991 0 0 SEAGATE TECHNOLOGY COM G7945J104 203 7,648 SH DEFINED 10 7,648 0 0 SECURITY CAPITAL ASSURANCE COM G8018D107 149 5,370 SH DEFINED 01 0 5,370 0 SECURITY CAPITAL ASSURANCE COM G8018D107 362 13,000 SH DEFINED 01,08 0 13,000 0 SHIP FINANCE INTERNATIONAL L COM G81075106 334 14,065 SH DEFINED 01 5,820 6,935 1,310 SHIP FINANCE INTERNATIONAL L COM G81075106 28 1,172 SH OTHER 01 957 215 0 SHIP FINANCE INTERNATIONAL L COM G81075106 3 115 SH DEFINED 03 115 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 95 3,990 SH DEFINED 04 3,990 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 5 230 SH OTHER 04 0 230 0 SHIP FINANCE INTERNATIONAL L COM G81075106 1,031 43,398 SH DEFINED 01,08 1,241 42,157 0 SHIP FINANCE INTERNATIONAL L COM G81075106 16 665 SH DEFINED 10 665 0 0 SMART MODULAR TECHNOLOGIES I COM G82245104 132 9,785 SH DEFINED 01 1,185 8,600 0 SMART MODULAR TECHNOLOGIES I COM G82245104 137 10,200 SH DEFINED 01,08 0 10,200 0 STEWART W P & CO LTD COM G84922106 19 1,200 SH DEFINED 01 1,200 0 0 STEWART W P & CO LTD COM G84922106 367 23,197 SH DEFINED 01,08 5,497 17,700 0 STEWART W P & CO LTD COM G84922106 31 1,948 SH DEFINED 10 1,200 0 748 UTI WORLDWIDE INC COM G87210103 275 9,200 SH DEFINED 01 200 9,000 0 UTI WORLDWIDE INC COM G87210103 2,166 72,449 SH DEFINED 01,08 5,868 66,581 0 TRANSOCEAN INC COM G90078109 68,940 852,267 SH DEFINED 01 529,977 293,694 28,596 TRANSOCEAN INC COM G90078109 12,011 148,490 SH OTHER 01 89,056 42,054 17,380 TRANSOCEAN INC COM G90078109 8,053 99,555 SH DEFINED 02 93,045 2,010 4,500 TRANSOCEAN INC COM G90078109 1,000 12,361 SH OTHER 02 10,644 1,708 9 TRANSOCEAN INC COM G90078109 12,277 151,776 SH DEFINED 03 140,027 8,191 3,558 TRANSOCEAN INC COM G90078109 1,663 20,563 SH OTHER 03 14,854 4,100 1,609 TRANSOCEAN INC COM G90078109 28,716 354,998 SH DEFINED 04 319,993 15,867 19,138 TRANSOCEAN INC COM G90078109 8,021 99,155 SH OTHER 04 85,641 10,845 2,669 TRANSOCEAN INC COM G90078109 6,260 77,390 SH DEFINED 05 75,518 817 1,055 TRANSOCEAN INC COM G90078109 1,154 14,264 SH OTHER 05 10,919 2,500 845 TRANSOCEAN INC COM G90078109 87 1,070 SH OTHER 01,06 1,070 0 0 TRANSOCEAN INC COM G90078109 151,380 1,871,433 SH DEFINED 01,08 1,048,929 822,504 0 TRANSOCEAN INC COM G90078109 978 12,091 SH DEFINED 09 12,091 0 0 TRANSOCEAN INC COM G90078109 7,923 97,942 SH DEFINED 10 94,902 150 2,890 TRANSOCEAN INC COM G90078109 2,140 26,459 SH OTHER 10 23,899 2,110 450 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 10 ________ TSAKOS ENERGY NAVIGATION LTD COM G9108L108 235 5,125 SH DEFINED 01 3,375 540 1,210 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 48 1,045 SH OTHER 01 850 195 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 47 1,020 SH DEFINED 03 110 910 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 42 915 SH DEFINED 04 915 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 10 210 SH OTHER 04 0 210 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 28 600 SH DEFINED 10 600 0 0 VISTAPRINT LIMITED COM G93762204 45 1,370 SH DEFINED 01 1,370 0 0 VISTAPRINT LIMITED COM G93762204 695 21,000 SH DEFINED 01,08 2,500 18,500 0 WARNER CHILCOTT LIMITED COM G9435N108 152 11,000 SH DEFINED 01 0 11,000 0 WARNER CHILCOTT LIMITED COM G9435N108 1 40 SH DEFINED 04 40 0 0 WARNER CHILCOTT LIMITED COM G9435N108 796 57,600 SH DEFINED 01,08 3,600 54,000 0 WEATHERFORD INTERNATIONAL LT COM G95089101 16,615 397,572 SH DEFINED 01 113,224 275,573 8,775 WEATHERFORD INTERNATIONAL LT COM G95089101 84 2,005 SH OTHER 01 200 0 1,805 WEATHERFORD INTERNATIONAL LT COM G95089101 84 2,015 SH DEFINED 02 1,420 0 595 WEATHERFORD INTERNATIONAL LT COM G95089101 551 13,186 SH DEFINED 03 10,801 305 2,080 WEATHERFORD INTERNATIONAL LT COM G95089101 2 50 SH OTHER 03 50 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1,240 29,670 SH DEFINED 04 25,825 0 3,845 WEATHERFORD INTERNATIONAL LT COM G95089101 31 730 SH OTHER 04 180 240 310 WEATHERFORD INTERNATIONAL LT COM G95089101 500 11,970 SH DEFINED 05 11,375 0 595 WEATHERFORD INTERNATIONAL LT COM G95089101 28 660 SH OTHER 01,06 660 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 91,281 2,184,289 SH DEFINED 01,08 1,207,658 976,631 0 WEATHERFORD INTERNATIONAL LT COM G95089101 957 22,906 SH DEFINED 09 22,906 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1,072 25,658 SH DEFINED 10 24,373 0 1,285 WEATHERFORD INTERNATIONAL LT COM G95089101 172 4,110 SH OTHER 10 2,795 0 1,315 WHITE MTNS INS GROUP LTD COM G9618E107 1,061 1,831 SH DEFINED 01 610 1,206 15 WHITE MTNS INS GROUP LTD COM G9618E107 348 600 SH OTHER 01 0 600 0 WHITE MTNS INS GROUP LTD COM G9618E107 35 60 SH DEFINED 02 0 60 0 WHITE MTNS INS GROUP LTD COM G9618E107 20 35 SH DEFINED 03 35 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 43 75 SH DEFINED 04 20 0 55 WHITE MTNS INS GROUP LTD COM G9618E107 17 30 SH OTHER 04 0 0 30 WHITE MTNS INS GROUP LTD COM G9618E107 46 80 SH DEFINED 05 65 0 15 WHITE MTNS INS GROUP LTD COM G9618E107 4,027 6,950 SH DEFINED 01,08 446 6,504 0 WHITE MTNS INS GROUP LTD COM G9618E107 122 210 SH DEFINED 10 160 0 50 WILLIS GROUP HOLDINGS LTD COM G96655108 921 23,200 SH DEFINED 01 0 23,200 0 WILLIS GROUP HOLDINGS LTD COM G96655108 23,623 594,900 SH DEFINED 09 594,900 0 0 XOMA LTD COM G9825R107 47 21,590 SH DEFINED 01 5,090 16,500 0 XOMA LTD COM G9825R107 3 1,500 SH OTHER 01 0 1,500 0 XOMA LTD COM G9825R107 232 105,369 SH DEFINED 01,08 94 105,275 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 11 ________ XL CAP LTD COM G98255105 14,814 205,686 SH DEFINED 01 52,143 153,333 210 XL CAP LTD COM G98255105 168 2,330 SH OTHER 01 2,330 0 0 XL CAP LTD COM G98255105 39 535 SH DEFINED 02 525 0 10 XL CAP LTD COM G98255105 55 770 SH DEFINED 03 730 0 40 XL CAP LTD COM G98255105 1 20 SH OTHER 03 20 0 0 XL CAP LTD COM G98255105 115 1,602 SH DEFINED 04 1,092 0 510 XL CAP LTD COM G98255105 6 90 SH OTHER 04 0 0 90 XL CAP LTD COM G98255105 100 1,390 SH DEFINED 05 1,050 100 240 XL CAP LTD COM G98255105 43 600 SH OTHER 01,06 600 0 0 XL CAP LTD COM G98255105 80,128 1,112,573 SH DEFINED 01,08 621,531 491,042 0 XL CAP LTD COM G98255105 503 6,991 SH DEFINED 09 6,991 0 0 XL CAP LTD COM G98255105 215 2,985 SH DEFINED 10 2,985 0 0 XL CAP LTD COM G98255105 65 905 SH OTHER 10 905 0 0 ALCON INC COM H01301102 34,131 305,371 SH DEFINED 01 233,248 48,986 23,137 ALCON INC COM H01301102 8,180 73,187 SH OTHER 01 56,051 12,835 4,301 ALCON INC COM H01301102 1,745 15,614 SH DEFINED 02 14,064 1,000 550 ALCON INC COM H01301102 576 5,155 SH OTHER 02 2,455 2,700 0 ALCON INC COM H01301102 1,719 15,377 SH DEFINED 03 10,472 3,850 1,055 ALCON INC COM H01301102 416 3,723 SH OTHER 03 1,880 1,843 0 ALCON INC COM H01301102 7,918 70,838 SH DEFINED 04 66,643 2,565 1,630 ALCON INC COM H01301102 1,833 16,400 SH OTHER 04 15,720 530 150 ALCON INC COM H01301102 631 5,645 SH DEFINED 05 3,975 1,310 360 ALCON INC COM H01301102 45 400 SH OTHER 05 400 0 0 ALCON INC COM H01301102 5,254 47,004 SH DEFINED 10 45,234 1,500 270 ALCON INC COM H01301102 1,617 14,471 SH OTHER 10 7,305 5,400 1,766 LOGITECH INTL S A COM H50430232 2,785 97,390 SH DEFINED 01 18,850 78,540 0 LOGITECH INTL S A COM H50430232 60 2,100 SH OTHER 01 0 0 2,100 LOGITECH INTL S A COM H50430232 123 4,286 SH DEFINED 02 3,315 971 0 LOGITECH INTL S A COM H50430232 26 910 SH OTHER 02 910 0 0 LOGITECH INTL S A COM H50430232 665 23,268 SH DEFINED 03 12,260 11,008 0 LOGITECH INTL S A COM H50430232 83 2,900 SH OTHER 03 2,900 0 0 LOGITECH INTL S A COM H50430232 574 20,065 SH DEFINED 04 13,565 6,250 250 LOGITECH INTL S A COM H50430232 235 8,230 SH OTHER 04 8,230 0 0 LOGITECH INTL S A COM H50430232 777 27,179 SH DEFINED 05 26,455 724 0 LOGITECH INTL S A COM H50430232 63 2,200 SH OTHER 05 760 1,440 0 LOGITECH INTL S A COM H50430232 187 6,529 SH DEFINED 10 1,635 4,894 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 12 ________ UBS AG COM H89231338 8,477 140,517 SH DEFINED 01 109,178 17,789 13,550 UBS AG COM H89231338 372 6,174 SH OTHER 01 0 5,314 860 UBS AG COM H89231338 434 7,195 SH DEFINED 02 1,704 5,051 440 UBS AG COM H89231338 1,340 22,210 SH DEFINED 03 5,175 15,115 1,920 UBS AG COM H89231338 86 1,422 SH OTHER 03 1,422 0 0 UBS AG COM H89231338 5,627 93,274 SH DEFINED 04 66,810 23,156 3,308 UBS AG COM H89231338 250 4,136 SH OTHER 04 1,762 480 1,894 UBS AG COM H89231338 759 12,576 SH DEFINED 05 7,924 2,947 1,705 UBS AG COM H89231338 3,117 51,669 SH DEFINED 01,08 51,669 0 0 UBS AG COM H89231338 2,417 40,058 SH DEFINED 10 22,132 15,951 1,975 UBS AG COM H89231338 431 7,136 SH OTHER 10 1,540 4,471 1,125 CRONOS GROUP S A COM L20708100 364 23,400 SH DEFINED 04 0 23,400 0 MILLICOM INTL CELLULAR S A COM L6388F110 148 2,405 SH DEFINED 01 2,200 0 205 MILLICOM INTL CELLULAR S A COM L6388F110 22 365 SH DEFINED 04 365 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 733 11,893 SH DEFINED 01,08 11,893 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 6,928 112,400 SH DEFINED 09 112,400 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 4 70 SH DEFINED 10 70 0 0 ALADDIN KNOWLEDGE SYS LTD COM M0392N101 154 7,900 SH DEFINED 01,08 7,900 0 0 ALADDIN KNOWLEDGE SYS LTD COM M0392N101 41 2,101 SH DEFINED 09 2,101 0 0 AUDIOCODES LTD COM M15342104 342 36,500 SH DEFINED 01,08 36,500 0 0 AUDIOCODES LTD COM M15342104 52 5,601 SH DEFINED 09 5,601 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 114 5,200 SH DEFINED 01 5,200 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 11 500 SH DEFINED 02 500 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 3,754 171,257 SH DEFINED 01,08 171,257 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 806 36,779 SH DEFINED 09 36,779 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 13 600 SH OTHER 10 0 0 600 GIVEN IMAGING COM M52020100 180 9,300 SH DEFINED 01,08 9,300 0 0 GIVEN IMAGING COM M52020100 35 1,801 SH DEFINED 09 1,801 0 0 ORBOTECH LTD COM M75253100 603 23,700 SH DEFINED 01,08 23,700 0 0 ORBOTECH LTD COM M75253100 107 4,201 SH DEFINED 09 4,201 0 0 RADWARE LTD COM M81873107 186 11,700 SH DEFINED 01,08 11,700 0 0 RADWARE LTD COM M81873107 46 2,901 SH DEFINED 09 2,901 0 0 SYNERON MEDICAL LTD COM M87245102 5 200 SH DEFINED 04 200 0 0 SYNERON MEDICAL LTD COM M87245102 323 11,900 SH DEFINED 01,08 11,900 0 0 SYNERON MEDICAL LTD COM M87245102 49 1,801 SH DEFINED 09 1,801 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 13 ________ ASML HLDG NV COM N07059111 2,265 91,980 SH DEFINED 01 18,960 69,960 3,060 ASML HLDG NV COM N07059111 81 3,305 SH DEFINED 03 3,305 0 0 ASML HLDG NV COM N07059111 74 3,015 SH DEFINED 04 3,015 0 0 ASML HLDG NV COM N07059111 3 105 SH OTHER 04 0 0 105 ASML HLDG NV COM N07059111 8 345 SH DEFINED 05 235 0 110 ASML HLDG NV COM N07059111 269 10,935 SH DEFINED 01,08 10,935 0 0 ASML HLDG NV COM N07059111 11 460 SH DEFINED 10 460 0 0 STEINER LEISURE LTD COM P8744Y102 7 160 SH DEFINED 01 160 0 0 STEINER LEISURE LTD COM P8744Y102 476 10,470 SH DEFINED 01,08 45 10,425 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,217 29,421 SH DEFINED 01 8,921 20,500 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 400 SH DEFINED 03 0 0 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 500 SH DEFINED 04 500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,324 152,823 SH DEFINED 01,08 52,846 99,977 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 456 11,031 SH DEFINED 09 11,031 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48 1,150 SH DEFINED 10 1,150 0 0 DIANA SHIPPING INC COM Y2066G104 199 12,600 SH DEFINED 01 8,510 975 3,115 DIANA SHIPPING INC COM Y2066G104 82 5,180 SH OTHER 01 4,680 500 0 DIANA SHIPPING INC COM Y2066G104 4 270 SH DEFINED 03 270 0 0 DIANA SHIPPING INC COM Y2066G104 38 2,385 SH DEFINED 04 2,385 0 0 DIANA SHIPPING INC COM Y2066G104 9 560 SH OTHER 04 0 560 0 DIANA SHIPPING INC COM Y2066G104 24 1,535 SH DEFINED 10 1,535 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 80 4,600 SH DEFINED 01 1,100 3,500 0 EAGLE BULK SHIPPING INC COM Y2187A101 5 300 SH DEFINED 02 300 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 684 39,467 SH DEFINED 01,08 6,550 32,917 0 EAGLE BULK SHIPPING INC COM Y2187A101 5 300 SH OTHER 10 300 0 0 FLEXTRONICS INTL LTD COM Y2573F102 823 71,697 SH DEFINED 01 54,556 17,141 0 FLEXTRONICS INTL LTD COM Y2573F102 1,281 111,610 SH OTHER 01 50,837 1,400 59,373 FLEXTRONICS INTL LTD COM Y2573F102 33 2,850 SH DEFINED 02 175 1,000 1,675 FLEXTRONICS INTL LTD COM Y2573F102 18 1,560 SH DEFINED 03 1,560 0 0 FLEXTRONICS INTL LTD COM Y2573F102 43 3,770 SH OTHER 03 760 0 3,010 FLEXTRONICS INTL LTD COM Y2573F102 22 1,923 SH DEFINED 04 850 1,073 0 FLEXTRONICS INTL LTD COM Y2573F102 6 500 SH DEFINED 05 0 0 500 FLEXTRONICS INTL LTD COM Y2573F102 5,288 460,664 SH DEFINED 01,08 345,955 114,709 0 FLEXTRONICS INTL LTD COM Y2573F102 228 19,826 SH DEFINED 09 19,826 0 0 FLEXTRONICS INTL LTD COM Y2573F102 33 2,900 SH DEFINED 10 2,900 0 0 FLEXTRONICS INTL LTD COM Y2573F102 153 13,350 SH OTHER 10 13,350 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 17 600 SH DEFINED 01 600 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 473 16,935 SH DEFINED 01,08 3,311 13,624 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 14 ________ GENERAL MARITIME CORP COM Y2692M103 974 27,677 SH DEFINED 01 2,075 25,602 0 GENERAL MARITIME CORP COM Y2692M103 918 26,098 SH DEFINED 01,08 3,463 22,635 0 GENERAL MARITIME CORP COM Y2692M103 125 3,546 SH DEFINED 09 3,546 0 0 GENERAL MARITIME CORP COM Y2692M103 18 500 SH DEFINED 10 500 0 0 OMI CORP NEW COM Y6476W104 4,604 217,459 SH DEFINED 01 6,130 209,194 2,135 OMI CORP NEW COM Y6476W104 39 1,860 SH OTHER 01 1,510 350 0 OMI CORP NEW COM Y6476W104 4 195 SH DEFINED 03 195 0 0 OMI CORP NEW COM Y6476W104 35 1,645 SH DEFINED 04 1,645 0 0 OMI CORP NEW COM Y6476W104 8 395 SH OTHER 04 0 395 0 OMI CORP NEW COM Y6476W104 1,594 75,296 SH DEFINED 01,08 10,289 65,007 0 OMI CORP NEW COM Y6476W104 78 3,707 SH DEFINED 09 3,707 0 0 OMI CORP NEW COM Y6476W104 23 1,065 SH DEFINED 10 1,065 0 0 QUINTANA MARITIME LTD COM Y7169G109 110 10,000 SH OTHER 05 0 10,000 0 QUINTANA MARITIME LTD COM Y7169G109 44 4,035 SH DEFINED 01,08 0 4,035 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 31 720 SH DEFINED 01 720 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1,568 35,942 SH DEFINED 01,08 2,342 33,600 0 VERIGY LTD COM Y93691106 308 17,352 SH DEFINED 01 15,725 1,034 593 VERIGY LTD COM Y93691106 23 1,294 SH OTHER 01 920 259 115 VERIGY LTD COM Y93691106 3 158 SH DEFINED 02 128 0 30 VERIGY LTD COM Y93691106 0 10 SH OTHER 02 10 0 0 VERIGY LTD COM Y93691106 7 384 SH DEFINED 03 360 0 24 VERIGY LTD COM Y93691106 1 79 SH OTHER 03 79 0 0 VERIGY LTD COM Y93691106 15 837 SH DEFINED 04 793 31 13 VERIGY LTD COM Y93691106 28 1,552 SH OTHER 04 723 789 40 VERIGY LTD COM Y93691106 8 449 SH DEFINED 05 376 0 73 VERIGY LTD COM Y93691106 1 46 SH OTHER 05 46 0 0 VERIGY LTD COM Y93691106 3 146 SH OTHER 01,06 146 0 0 VERIGY LTD COM Y93691106 169 9,544 SH DEFINED 01,08 6,424 3,120 0 VERIGY LTD COM Y93691106 76 4,261 SH DEFINED 09 4,261 0 0 VERIGY LTD COM Y93691106 20 1,144 SH DEFINED 10 1,116 0 28 VERIGY LTD COM Y93691106 4 234 SH OTHER 10 234 0 0 AAON INC COM 000360206 761 28,973 SH DEFINED 01 1,264 27,709 0 AAON INC COM 000360206 1,611 61,312 SH DEFINED 01,08 10,095 51,217 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 15 ________ AAR CORP COM 000361105 2,766 94,766 SH DEFINED 01 22,873 58,873 13,020 AAR CORP COM 000361105 57 1,950 SH OTHER 01 0 1,950 0 AAR CORP COM 000361105 110 3,785 SH DEFINED 04 200 2,100 1,485 AAR CORP COM 000361105 28 975 SH DEFINED 05 25 950 0 AAR CORP COM 000361105 15 505 SH OTHER 01,06 505 0 0 AAR CORP COM 000361105 7,525 257,797 SH DEFINED 01,08 88,915 168,882 0 AAR CORP COM 000361105 166 5,687 SH DEFINED 10 2,387 3,300 0 AAR CORP COM 000361105 29 1,000 SH OTHER 10 0 1,000 0 ABB LTD COM 000375204 10,975 610,415 SH DEFINED 01 170,290 432,285 7,840 ABB LTD COM 000375204 114 6,335 SH DEFINED 04 6,010 0 325 ABB LTD COM 000375204 61 3,400 SH OTHER 04 3,400 0 0 ABB LTD COM 000375204 1,380 76,775 SH DEFINED 01,08 76,775 0 0 ABB LTD COM 000375204 54 3,000 SH DEFINED 10 3,000 0 0 ABX AIR INC COM 00080S101 239 34,453 SH DEFINED 01 9,553 24,900 0 ABX AIR INC COM 00080S101 1,914 276,244 SH DEFINED 01,08 59,336 216,908 0 ABX AIR INC COM 00080S101 96 13,855 SH DEFINED 10 12,431 0 1,424 ACCO BRANDS CORP COM 00081T108 2,220 83,857 SH DEFINED 01 11,848 67,048 4,961 ACCO BRANDS CORP COM 00081T108 306 11,547 SH OTHER 01 1,131 10,416 0 ACCO BRANDS CORP COM 00081T108 2 64 SH DEFINED 02 64 0 0 ACCO BRANDS CORP COM 00081T108 2 70 SH OTHER 02 47 23 0 ACCO BRANDS CORP COM 00081T108 119 4,483 SH DEFINED 03 23 4,425 35 ACCO BRANDS CORP COM 00081T108 1 46 SH OTHER 03 46 0 0 ACCO BRANDS CORP COM 00081T108 40 1,513 SH DEFINED 04 288 1,225 0 ACCO BRANDS CORP COM 00081T108 13 498 SH OTHER 04 498 0 0 ACCO BRANDS CORP COM 00081T108 7,024 265,346 SH DEFINED 01,08 59,509 205,837 0 ACCO BRANDS CORP COM 00081T108 101 3,830 SH DEFINED 10 120 3,710 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 1,225 56,513 SH DEFINED 01 3,515 52,998 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 37 1,710 SH DEFINED 02 0 1,710 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 106 4,875 SH DEFINED 03 0 3,645 1,230 A C MOORE ARTS & CRAFTS INC COM 00086T103 110 5,060 SH DEFINED 04 0 5,060 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 107 4,950 SH DEFINED 05 0 4,950 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 2,591 119,545 SH DEFINED 01,08 41,886 77,659 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 35 1,605 SH DEFINED 10 30 1,575 0 A D A M INC COM 00088U108 67 11,039 SH DEFINED 01 0 11,039 0 A D A M INC COM 00088U108 52 8,621 SH DEFINED 01,08 853 7,768 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 16 ________ A D C TELECOMMUNICATIONS COM 000886309 3,409 234,622 SH DEFINED 01 64,966 169,392 264 A D C TELECOMMUNICATIONS COM 000886309 5 321 SH OTHER 01 321 0 0 A D C TELECOMMUNICATIONS COM 000886309 4 250 SH DEFINED 02 250 0 0 A D C TELECOMMUNICATIONS COM 000886309 5 337 SH DEFINED 03 267 0 70 A D C TELECOMMUNICATIONS COM 000886309 8 526 SH DEFINED 04 255 0 271 A D C TELECOMMUNICATIONS COM 000886309 1 60 SH OTHER 04 0 0 60 A D C TELECOMMUNICATIONS COM 000886309 7 477 SH DEFINED 05 330 0 147 A D C TELECOMMUNICATIONS COM 000886309 5 367 SH OTHER 01,06 367 0 0 A D C TELECOMMUNICATIONS COM 000886309 14,771 1,016,559 SH DEFINED 01,08 533,165 483,394 0 A D C TELECOMMUNICATIONS COM 000886309 158 10,862 SH DEFINED 09 10,862 0 0 A D C TELECOMMUNICATIONS COM 000886309 21 1,442 SH DEFINED 10 1,442 0 0 A D C TELECOMMUNICATIONS COM 000886309 1 80 SH OTHER 10 80 0 0 ACM INCOME FUND INC UNDEFIND 000912105 0 5,458 OTHER 03 0 5,458 0 ACM INCOME FUND INC UNDEFIND 000912105 1 10,195 DEFINED 10 10,195 0 0 ABN AMRO HLDG NV COM 000937102 3,443 107,433 SH DEFINED 01 65,763 7,515 34,155 ABN AMRO HLDG NV COM 000937102 21 641 SH OTHER 01 641 0 0 ABN AMRO HLDG NV COM 000937102 169 5,266 SH DEFINED 04 5,266 0 0 ABN AMRO HLDG NV COM 000937102 1,378 42,985 SH DEFINED 01,08 42,985 0 0 ABN AMRO HLDG NV COM 000937102 36 1,110 SH DEFINED 10 1,110 0 0 ABN AMRO HLDG NV COM 000937102 19 600 SH OTHER 10 600 0 0 ABM INDS INC COM 000957100 2,620 115,376 SH DEFINED 01 18,677 96,699 0 ABM INDS INC COM 000957100 11 500 SH DEFINED 02 500 0 0 ABM INDS INC COM 000957100 46 2,030 SH DEFINED 04 900 0 1,130 ABM INDS INC COM 000957100 55 2,425 SH DEFINED 05 2,425 0 0 ABM INDS INC COM 000957100 14 600 SH OTHER 01,06 600 0 0 ABM INDS INC COM 000957100 6,859 302,010 SH DEFINED 01,08 109,636 192,374 0 ABM INDS INC COM 000957100 9 400 SH DEFINED 10 300 0 100 AEP INDS INC COM 001031103 787 14,767 SH DEFINED 01 845 13,922 0 AEP INDS INC COM 001031103 2,350 44,084 SH DEFINED 01,08 9,404 34,680 0 AFC ENTERPRISES INC COM 00104Q107 517 29,246 SH DEFINED 01 5,831 23,415 0 AFC ENTERPRISES INC COM 00104Q107 2,594 146,810 SH DEFINED 01,08 37,904 108,906 0 AFC ENTERPRISES INC COM 00104Q107 1 50 SH DEFINED 10 50 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 17 ________ AFLAC INC COM 001055102 61,602 1,339,169 SH DEFINED 01 875,184 416,070 47,915 AFLAC INC COM 001055102 6,028 131,041 SH OTHER 01 103,430 17,695 9,916 AFLAC INC COM 001055102 4,509 98,019 SH DEFINED 02 82,434 10,070 5,515 AFLAC INC COM 001055102 943 20,505 SH OTHER 02 16,690 3,815 0 AFLAC INC COM 001055102 2,024 43,991 SH DEFINED 03 30,074 11,167 2,750 AFLAC INC COM 001055102 702 15,250 SH OTHER 03 12,250 1,000 2,000 AFLAC INC COM 001055102 8,256 179,475 SH DEFINED 04 157,960 14,370 7,145 AFLAC INC COM 001055102 6,118 133,000 SH OTHER 04 132,350 140 510 AFLAC INC COM 001055102 1,349 29,328 SH DEFINED 05 25,316 3,050 962 AFLAC INC COM 001055102 60 1,300 SH OTHER 01,06 1,300 0 0 AFLAC INC COM 001055102 188,691 4,101,983 SH DEFINED 01,08 2,286,753 1,815,230 0 AFLAC INC COM 001055102 1,155 25,098 SH DEFINED 09 25,098 0 0 AFLAC INC COM 001055102 2,808 61,050 SH DEFINED 10 52,395 6,240 2,415 AFLAC INC COM 001055102 381 8,273 SH OTHER 10 2,335 1,824 4,114 AGCO CORP CONV DEB 001084AL6 7,563 5,000,000 PRN DEFINED 01 0 5,000,000 0 AGCO CORP COM 001084102 1,231 39,773 SH DEFINED 01 22,133 17,180 460 AGCO CORP COM 001084102 3 100 SH OTHER 01 100 0 0 AGCO CORP COM 001084102 108 3,485 SH DEFINED 04 0 1,300 2,185 AGCO CORP COM 001084102 217 7,000 SH OTHER 04 0 7,000 0 AGCO CORP COM 001084102 2 50 SH DEFINED 05 50 0 0 AGCO CORP COM 001084102 16,017 517,672 SH DEFINED 01,08 111,145 406,527 0 AGCO CORP COM 001084102 107 3,470 SH DEFINED 10 1,270 2,200 0 AGCO CORP COM 001084102 22 700 SH OTHER 10 0 700 0 AGL RES INC COM 001204106 1,350 34,707 SH DEFINED 01 15,694 17,928 1,085 AGL RES INC COM 001204106 43 1,100 SH OTHER 01 100 0 1,000 AGL RES INC COM 001204106 137 3,520 SH DEFINED 04 2,270 0 1,250 AGL RES INC COM 001204106 51 1,300 SH OTHER 04 1,300 0 0 AGL RES INC COM 001204106 2 40 SH DEFINED 05 40 0 0 AGL RES INC COM 001204106 16,933 435,171 SH DEFINED 01,08 95,134 340,037 0 AGL RES INC COM 001204106 42 1,070 SH DEFINED 10 970 0 100 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 18 ________ AES CORP COM 00130H105 19,121 867,575 SH DEFINED 01 393,310 467,265 7,000 AES CORP COM 00130H105 177 8,020 SH OTHER 01 8,020 0 0 AES CORP COM 00130H105 34 1,540 SH DEFINED 02 1,380 0 160 AES CORP COM 00130H105 97 4,400 SH DEFINED 03 4,040 0 360 AES CORP COM 00130H105 2 75 SH OTHER 03 75 0 0 AES CORP COM 00130H105 131 5,965 SH DEFINED 04 3,965 0 2,000 AES CORP COM 00130H105 191 8,650 SH OTHER 04 0 8,300 350 AES CORP COM 00130H105 112 5,060 SH DEFINED 05 4,245 0 815 AES CORP COM 00130H105 47 2,150 SH OTHER 01,06 2,150 0 0 AES CORP COM 00130H105 116,822 5,300,473 SH DEFINED 01,08 2,942,261 2,358,212 0 AES CORP COM 00130H105 632 28,666 SH DEFINED 09 28,666 0 0 AES CORP COM 00130H105 365 16,583 SH DEFINED 10 13,163 2,400 1,020 AES CORP COM 00130H105 26 1,160 SH OTHER 10 1,160 0 0 AK STL HLDG CORP COM 001547108 3,450 204,134 SH DEFINED 01 24,181 179,953 0 AK STL HLDG CORP COM 001547108 11,643 688,919 SH DEFINED 01,08 154,526 534,393 0 AK STL HLDG CORP COM 001547108 3 200 SH DEFINED 10 0 0 200 AMB PROPERTY CORP COM 00163T109 2,758 47,065 SH DEFINED 01 28,705 17,950 410 AMB PROPERTY CORP COM 00163T109 19 318 SH OTHER 01 100 0 218 AMB PROPERTY CORP COM 00163T109 29 500 SH DEFINED 03 500 0 0 AMB PROPERTY CORP COM 00163T109 185 3,150 SH DEFINED 04 0 1,230 1,920 AMB PROPERTY CORP COM 00163T109 3 50 SH DEFINED 05 50 0 0 AMB PROPERTY CORP COM 00163T109 32,133 548,249 SH DEFINED 01,08 178,815 369,434 0 AMB PROPERTY CORP COM 00163T109 222 3,785 SH DEFINED 09 3,785 0 0 AMB PROPERTY CORP COM 00163T109 57 976 SH DEFINED 10 876 0 100 AMICAS INC COM 001712108 147 50,088 SH DEFINED 01 100 49,988 0 AMICAS INC COM 001712108 159 54,068 SH DEFINED 01,08 6,438 47,630 0 AMN HEALTHCARE SERVICES INC COM 001744101 2,290 83,156 SH DEFINED 01 14,471 68,685 0 AMN HEALTHCARE SERVICES INC COM 001744101 38 1,390 SH DEFINED 04 490 0 900 AMN HEALTHCARE SERVICES INC COM 001744101 11 400 SH OTHER 04 400 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 5 180 SH OTHER 01,06 180 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 5,673 205,982 SH DEFINED 01,08 51,113 154,869 0 AMN HEALTHCARE SERVICES INC COM 001744101 28 1,020 SH DEFINED 10 1,020 0 0 AMR CORP COM 001765106 2,800 92,625 SH DEFINED 01 62,325 30,300 0 AMR CORP COM 001765106 83 2,750 SH OTHER 01 2,750 0 0 AMR CORP COM 001765106 30 1,000 SH DEFINED 03 1,000 0 0 AMR CORP COM 001765106 17,124 566,447 SH DEFINED 01,08 212,660 353,787 0 AMR CORP COM 001765106 27 880 SH DEFINED 10 880 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 264 70,436 SH DEFINED 01 100 70,336 0 APAC CUSTOMER SERVICES INC COM 00185E106 184 49,183 SH DEFINED 01,08 3,835 45,348 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 19 ________ APA ENTERPRISES INC COM 001853100 11 7,437 SH DEFINED 01 0 7,437 0 APA ENTERPRISES INC COM 001853100 17 11,830 SH DEFINED 01,08 1,353 10,477 0 A S V INC COM 001963107 633 38,904 SH DEFINED 01 5,400 33,504 0 A S V INC COM 001963107 15 950 SH DEFINED 04 450 0 500 A S V INC COM 001963107 1 70 SH OTHER 01,06 70 0 0 A S V INC COM 001963107 2,730 167,768 SH DEFINED 01,08 57,639 110,129 0 A S V INC COM 001963107 1 40 SH DEFINED 10 40 0 0 AP PHARMA INC COM 00202J104 49 35,891 SH DEFINED 01 100 35,791 0 AP PHARMA INC COM 00202J104 29 21,343 SH DEFINED 01,08 3,326 18,017 0 AT&T INC COM 00206R102 243,626 6,814,700 SH DEFINED 01 3,159,646 3,505,437 149,617 AT&T INC COM 00206R102 27,859 779,281 SH OTHER 01 493,888 247,681 37,712 AT&T INC COM 00206R102 9,000 251,762 SH DEFINED 02 194,811 22,240 34,711 AT&T INC COM 00206R102 3,661 102,402 SH OTHER 02 62,980 24,128 15,294 AT&T INC COM 00206R102 12,673 354,498 SH DEFINED 03 251,036 73,390 30,072 AT&T INC COM 00206R102 5,773 161,476 SH OTHER 03 117,127 35,641 8,708 AT&T INC COM 00206R102 34,376 961,580 SH DEFINED 04 851,279 47,686 62,615 AT&T INC COM 00206R102 25,079 701,518 SH OTHER 04 560,539 114,162 26,817 AT&T INC COM 00206R102 5,093 142,449 SH DEFINED 05 130,751 3,925 7,773 AT&T INC COM 00206R102 761 21,300 SH OTHER 05 10,835 8,690 1,775 AT&T INC COM 00206R102 421 11,767 SH OTHER 01,06 11,767 0 0 AT&T INC COM 00206R102 1,287,323 36,009,027 SH DEFINED 01,08 21,367,591 14,614,604 26,832 AT&T INC COM 00206R102 22,471 628,562 SH DEFINED 09 628,562 0 0 AT&T INC COM 00206R102 14,645 409,661 SH DEFINED 10 341,633 31,256 36,772 AT&T INC COM 00206R102 3,600 100,697 SH OTHER 10 65,010 23,182 12,505 ATMI INC COM 00207R101 1,742 57,060 SH DEFINED 01 10,162 46,898 0 ATMI INC COM 00207R101 58 1,902 SH DEFINED 04 212 0 1,690 ATMI INC COM 00207R101 1 25 SH DEFINED 05 25 0 0 ATMI INC COM 00207R101 9 300 SH OTHER 01,06 300 0 0 ATMI INC COM 00207R101 8,049 263,638 SH DEFINED 01,08 93,854 169,784 0 ATMI INC COM 00207R101 11 370 SH DEFINED 10 370 0 0 ATP OIL & GAS CORP COM 00208J108 1,422 35,924 SH DEFINED 01 3,333 32,591 0 ATP OIL & GAS CORP COM 00208J108 5,880 148,608 SH DEFINED 01,08 42,646 105,962 0 ATP OIL & GAS CORP COM 00208J108 2 40 SH DEFINED 10 40 0 0 ATS MED INC COM 002083103 49 23,786 SH DEFINED 01 0 23,786 0 ATS MED INC COM 002083103 14 6,700 SH DEFINED 02 6,700 0 0 ATS MED INC COM 002083103 74 35,950 SH DEFINED 01,08 2,779 33,171 0 ATC HEALTHCARE INC COM 00209C102 6 17,920 SH DEFINED 01 0 17,920 0 ATC HEALTHCARE INC COM 00209C102 7 20,394 SH DEFINED 01,08 454 19,940 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 20 ________ AVI BIOPHARMA INC COM 002346104 186 58,378 SH DEFINED 01 6,125 52,253 0 AVI BIOPHARMA INC COM 002346104 900 283,011 SH DEFINED 01,08 52,684 230,327 0 AVX CORP NEW COM 002444107 2,370 160,250 SH DEFINED 01 16,205 144,045 0 AVX CORP NEW COM 002444107 1 100 SH OTHER 01 100 0 0 AVX CORP NEW COM 002444107 2,163 146,251 SH DEFINED 01,08 48,197 98,054 0 AVX CORP NEW COM 002444107 176 11,928 SH DEFINED 09 11,928 0 0 AVX CORP NEW COM 002444107 2 150 SH DEFINED 10 150 0 0 AXS-ONE INC COM 002458107 6 8,107 SH DEFINED 01 0 8,107 0 AXS-ONE INC COM 002458107 9 11,188 SH DEFINED 01,08 1,593 9,595 0 AXT INC COM 00246W103 210 44,528 SH DEFINED 01 1,500 43,028 0 AXT INC COM 00246W103 111 23,598 SH DEFINED 01,08 1,819 21,779 0 AZZ INC COM 002474104 454 8,872 SH DEFINED 01 305 8,567 0 AZZ INC COM 002474104 431 8,421 SH DEFINED 01,08 566 7,855 0 AASTROM BIOSCIENCES INC COM 00253U107 187 152,304 SH DEFINED 01 100 152,204 0 AASTROM BIOSCIENCES INC COM 00253U107 7 6,000 SH OTHER 04 6,000 0 0 AASTROM BIOSCIENCES INC COM 00253U107 182 148,274 SH DEFINED 01,08 8,714 139,560 0 AASTROM BIOSCIENCES INC COM 00253U107 8 6,901 SH DEFINED 10 6,901 0 0 AARON RENTS INC COM 002535201 2,326 80,813 SH DEFINED 01 15,962 62,396 2,455 AARON RENTS INC COM 002535201 56 1,950 SH OTHER 01 1,580 370 0 AARON RENTS INC COM 002535201 6 210 SH DEFINED 03 210 0 0 AARON RENTS INC COM 002535201 116 4,015 SH DEFINED 04 2,005 0 2,010 AARON RENTS INC COM 002535201 251 8,735 SH OTHER 04 0 8,735 0 AARON RENTS INC COM 002535201 19 675 SH OTHER 01,06 675 0 0 AARON RENTS INC COM 002535201 8,312 288,823 SH DEFINED 01,08 86,773 202,050 0 AARON RENTS INC COM 002535201 48 1,665 SH DEFINED 10 1,665 0 0 AARON RENTS INC COM 002535300 754 28,569 SH DEFINED 01 0 28,569 0 AARON RENTS INC COM 002535300 240 9,090 SH DEFINED 01,08 2,316 6,774 0 ABAXIS INC COM 002567105 653 33,925 SH DEFINED 01 3,899 30,026 0 ABAXIS INC COM 002567105 15 800 SH OTHER 04 800 0 0 ABAXIS INC COM 002567105 2,819 146,439 SH DEFINED 01,08 44,747 101,692 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 21 ________ ABBOTT LABS COM 002824100 258,779 5,312,644 SH DEFINED 01 3,402,501 1,654,602 255,541 ABBOTT LABS COM 002824100 105,662 2,169,199 SH OTHER 01 900,391 1,019,031 249,777 ABBOTT LABS COM 002824100 20,421 419,237 SH DEFINED 02 331,636 66,390 21,211 ABBOTT LABS COM 002824100 50,678 1,040,398 SH OTHER 02 1,009,909 26,571 3,918 ABBOTT LABS COM 002824100 25,625 526,064 SH DEFINED 03 390,600 87,276 48,188 ABBOTT LABS COM 002824100 9,957 204,424 SH OTHER 03 158,505 12,534 33,385 ABBOTT LABS COM 002824100 70,172 1,440,613 SH DEFINED 04 1,333,382 47,381 59,850 ABBOTT LABS COM 002824100 45,298 929,947 SH OTHER 04 774,594 85,515 69,838 ABBOTT LABS COM 002824100 12,118 248,770 SH DEFINED 05 234,135 2,755 11,880 ABBOTT LABS COM 002824100 2,695 55,325 SH OTHER 05 18,260 16,435 20,630 ABBOTT LABS COM 002824100 212 4,360 SH OTHER 01,06 4,360 0 0 ABBOTT LABS COM 002824100 681,521 13,991,404 SH DEFINED 01,08 8,453,786 5,520,905 16,713 ABBOTT LABS COM 002824100 6,094 125,104 SH DEFINED 09 125,104 0 0 ABBOTT LABS COM 002824100 31,658 649,938 SH DEFINED 10 480,316 72,365 97,257 ABBOTT LABS COM 002824100 229,250 4,706,419 SH OTHER 10 206,332 4,470,977 29,110 ABERCROMBIE & FITCH CO COM 002896207 3,341 47,985 SH DEFINED 01 31,025 15,670 1,290 ABERCROMBIE & FITCH CO COM 002896207 40 580 SH OTHER 01 580 0 0 ABERCROMBIE & FITCH CO COM 002896207 6 90 SH DEFINED 02 90 0 0 ABERCROMBIE & FITCH CO COM 002896207 5 70 SH DEFINED 03 70 0 0 ABERCROMBIE & FITCH CO COM 002896207 220 3,155 SH DEFINED 04 1,050 0 2,105 ABERCROMBIE & FITCH CO COM 002896207 102 1,470 SH OTHER 04 0 1,000 470 ABERCROMBIE & FITCH CO COM 002896207 19 275 SH DEFINED 05 205 0 70 ABERCROMBIE & FITCH CO COM 002896207 35,383 508,153 SH DEFINED 01,08 146,267 361,886 0 ABERCROMBIE & FITCH CO COM 002896207 468 6,716 SH DEFINED 09 6,716 0 0 ABERCROMBIE & FITCH CO COM 002896207 316 4,535 SH DEFINED 10 4,065 0 470 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 3,000 DEFINED 01 1,000 0 2,000 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 1 8,305 OTHER 01 8,305 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 1 11,400 DEFINED 04 11,400 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 2,099 OTHER 04 2,099 0 0 ABINGTON CMNTY BANCORP INC COM 00350R106 92 4,820 SH DEFINED 01 998 3,822 0 ABINGTON CMNTY BANCORP INC COM 00350R106 306 15,976 SH DEFINED 01,08 1,970 14,006 0 ABIOMED INC COM 003654100 567 40,208 SH DEFINED 01 3,503 36,705 0 ABIOMED INC COM 003654100 7 500 SH DEFINED 05 500 0 0 ABIOMED INC COM 003654100 2,042 144,802 SH DEFINED 01,08 21,609 123,193 0 ABIOMED INC COM 003654100 1 50 SH DEFINED 10 50 0 0 ABRAXIS BIOSCIENCE INC COM 00383E106 274 10,022 SH DEFINED 01 6,113 3,909 0 ABRAXIS BIOSCIENCE INC COM 00383E106 3 102 SH DEFINED 02 102 0 0 ABRAXIS BIOSCIENCE INC COM 00383E106 1,874 68,554 SH DEFINED 01,08 23,214 45,340 0 ABRAXIS BIOSCIENCE INC COM 00383E106 2 90 SH DEFINED 10 90 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 22 ________ ABRAXAS PETE CORP COM 003830106 101 32,632 SH DEFINED 01 2,165 30,467 0 ABRAXAS PETE CORP COM 003830106 140 45,223 SH DEFINED 01,08 1,648 43,575 0 ACACIA RESH CORP COM 003881307 355 26,546 SH DEFINED 01 1,820 24,726 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COM 004446100 264 30,600 SH DEFINED 01,08 2,118 28,482 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 23 ________ ACME COMMUNICATION INC COM 004631107 85 16,905 SH DEFINED 01 505 16,400 0 ACME COMMUNICATION INC COM 004631107 93 18,615 SH DEFINED 01,08 2,135 16,480 0 ACME PACKET INC COM 004764106 115 5,589 SH DEFINED 01 799 4,790 0 ACME PACKET INC COM 004764106 1,248 60,459 SH DEFINED 01,08 11,759 48,700 0 ACME UTD CORP COM 004816104 72 4,971 SH DEFINED 01 0 4,971 0 ACME UTD CORP COM 004816104 97 6,721 SH DEFINED 01,08 391 6,330 0 ACORDA THERAPEUTICS INC COM 00484M106 14 900 SH DEFINED 01 900 0 0 ACORDA THERAPEUTICS INC COM 00484M106 171 10,800 SH DEFINED 01,08 0 10,800 0 ACTIVISION INC NEW COM 004930202 6,553 380,100 SH DEFINED 01 147,822 231,338 940 ACTIVISION INC NEW COM 004930202 3 177 SH OTHER 01 177 0 0 ACTIVISION INC NEW COM 004930202 99 5,758 SH DEFINED 04 0 0 5,758 ACTIVISION INC NEW COM 004930202 2 125 SH DEFINED 05 125 0 0 ACTIVISION INC NEW COM 004930202 26,310 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SH DEFINED 02 0 0 3,000 ACTUATE CORP COM 00508B102 2,034 342,432 SH DEFINED 01,08 52,218 290,214 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 24 ________ ACTUANT CORP COM 00508X203 2,621 55,008 SH DEFINED 01 3,714 45,379 5,915 ACTUANT CORP COM 00508X203 652 13,682 SH OTHER 01 13,472 110 100 ACTUANT CORP COM 00508X203 31 645 SH DEFINED 02 0 645 0 ACTUANT CORP COM 00508X203 136 2,860 SH DEFINED 03 550 2,310 0 ACTUANT CORP COM 00508X203 65 1,370 SH DEFINED 04 115 1,255 0 ACTUANT CORP COM 00508X203 11 235 SH DEFINED 05 0 235 0 ACTUANT CORP COM 00508X203 8,179 171,653 SH DEFINED 01,08 41,835 129,818 0 ACTUANT CORP COM 00508X203 113 2,370 SH DEFINED 10 495 1,875 0 ACTUANT CORP COM 00508X203 67 1,405 SH OTHER 10 0 1,405 0 ACUITY BRANDS INC COM 00508Y102 4,105 78,889 SH DEFINED 01 11,706 66,983 200 ACUITY BRANDS INC COM 00508Y102 104 1,995 SH DEFINED 04 250 0 1,745 ACUITY BRANDS INC COM 00508Y102 1 25 SH DEFINED 05 25 0 0 ACUITY BRANDS INC COM 00508Y102 31 600 SH OTHER 01,06 600 0 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25,453 212,572 SH DEFINED 01 95,475 112,352 4,745 ALLERGAN INC COM 018490102 733 6,124 SH OTHER 01 4,577 0 1,547 ALLERGAN INC COM 018490102 67 556 SH DEFINED 02 506 0 50 ALLERGAN INC COM 018490102 164 1,370 SH DEFINED 03 1,270 0 100 ALLERGAN INC COM 018490102 120 1,005 SH OTHER 03 0 1,005 0 ALLERGAN INC COM 018490102 555 4,637 SH DEFINED 04 3,727 0 910 ALLERGAN INC COM 018490102 356 2,975 SH OTHER 04 0 2,905 70 ALLERGAN INC COM 018490102 342 2,860 SH DEFINED 05 2,460 0 400 ALLERGAN INC COM 018490102 56 470 SH OTHER 01,06 470 0 0 ALLERGAN INC COM 018490102 136,059 1,136,288 SH DEFINED 01,08 599,532 536,756 0 ALLERGAN INC COM 018490102 89 746 SH DEFINED 09 746 0 0 ALLERGAN INC COM 018490102 698 5,829 SH DEFINED 10 5,829 0 0 ALLERGAN INC COM 018490102 192 1,602 SH OTHER 10 1,346 0 256 ALLETE INC COM 018522300 2,679 57,558 SH DEFINED 01 11,877 45,348 333 ALLETE INC COM 018522300 2 33 SH OTHER 01 33 0 0 ALLETE INC COM 018522300 92 1,969 SH DEFINED 04 769 0 1,200 ALLETE INC COM 018522300 8 166 SH OTHER 04 0 166 0 ALLETE INC COM 018522300 1 25 SH DEFINED 05 25 0 0 ALLETE INC COM 018522300 19 400 SH OTHER 01,06 400 0 0 ALLETE INC COM 018522300 8,668 186,249 SH DEFINED 01,08 71,701 114,548 0 ALLETE INC COM 018522300 33 713 SH DEFINED 10 713 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 38 ________ ALLIANCE DATA SYSTEMS CORP COM 018581108 5,710 91,411 SH DEFINED 01 34,432 54,389 2,590 ALLIANCE DATA SYSTEMS CORP COM 018581108 464 7,420 SH OTHER 01 7,420 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 45 725 SH DEFINED 02 725 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 69 1,100 SH DEFINED 03 955 0 145 ALLIANCE DATA SYSTEMS CORP COM 018581108 242 3,875 SH DEFINED 04 2,305 0 1,570 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 150 SH OTHER 04 0 0 150 ALLIANCE DATA SYSTEMS CORP COM 018581108 217 3,475 SH DEFINED 05 1,540 0 1,935 ALLIANCE DATA SYSTEMS CORP COM 018581108 23,250 372,173 SH DEFINED 01,08 91,423 280,750 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 307 4,915 SH DEFINED 10 2,695 470 1,750 ALLIANCE IMAGING INC COM 018606202 336 50,577 SH DEFINED 01 2,876 47,701 0 ALLIANCE IMAGING INC COM 018606202 773 116,198 SH DEFINED 01,08 21,193 95,005 0 ALLIANCE IMAGING INC COM 018606202 0 50 SH DEFINED 10 50 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 202 10,200 SH DEFINED 01 0 10,200 0 ALLIANCE HOLDINGS GP LP COM 01861G100 87 4,400 SH DEFINED 01,08 0 4,400 0 ALLIANCE FIBER OPTIC PRODS I COM 018680108 44 21,647 SH DEFINED 01 0 21,647 0 ALLIANCE FIBER OPTIC PRODS I COM 018680108 16 7,718 SH DEFINED 01,08 3,065 4,653 0 ALLIANCE ONE INTL INC COM 018772103 1,333 188,864 SH DEFINED 01 29,381 159,183 300 ALLIANCE ONE INTL INC COM 018772103 30 4,275 SH DEFINED 04 1,975 0 2,300 ALLIANCE ONE INTL INC COM 018772103 8 1,070 SH OTHER 01,06 1,070 0 0 ALLIANCE ONE INTL INC COM 018772103 4,201 595,104 SH DEFINED 01,08 154,793 440,311 0 ALLIANT ENERGY CORP COM 018802108 7,406 196,080 SH DEFINED 01 77,465 118,215 400 ALLIANT ENERGY CORP COM 018802108 47 1,250 SH OTHER 01 100 1,150 0 ALLIANT ENERGY CORP COM 018802108 60 1,599 SH DEFINED 02 414 400 785 ALLIANT ENERGY CORP COM 018802108 12 319 SH OTHER 03 0 0 319 ALLIANT ENERGY CORP COM 018802108 128 3,395 SH DEFINED 04 585 0 2,810 ALLIANT ENERGY CORP COM 018802108 351 9,300 SH OTHER 04 0 9,300 0 ALLIANT ENERGY CORP COM 018802108 2 50 SH DEFINED 05 50 0 0 ALLIANT ENERGY CORP COM 018802108 25,732 681,281 SH DEFINED 01,08 182,569 498,712 0 ALLIANT ENERGY CORP COM 018802108 171 4,524 SH DEFINED 09 4,524 0 0 ALLIANT ENERGY CORP COM 018802108 58 1,530 SH DEFINED 10 1,330 0 200 ALLIANT TECHSYSTEMS INC COM 018804104 1,254 16,037 SH DEFINED 01 7,898 8,039 100 ALLIANT TECHSYSTEMS INC COM 018804104 98 1,257 SH DEFINED 02 1,257 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1 12 SH DEFINED 03 12 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 56 710 SH DEFINED 04 0 0 710 ALLIANT TECHSYSTEMS INC COM 018804104 2 25 SH DEFINED 05 25 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 14,626 187,056 SH DEFINED 01,08 44,119 142,937 0 ALLIANT TECHSYSTEMS INC COM 018804104 207 2,643 SH DEFINED 09 2,643 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 134 1,714 SH DEFINED 10 1,114 0 600 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 39 ________ ALLIANZ SE COM 018805101 3,809 186,510 SH DEFINED 01 163,185 7,480 15,845 ALLIANZ SE COM 018805101 57 2,770 SH OTHER 01 0 0 2,770 ALLIANZ SE COM 018805101 89 4,335 SH DEFINED 02 4,335 0 0 ALLIANZ SE COM 018805101 25 1,215 SH OTHER 02 1,215 0 0 ALLIANZ SE COM 018805101 324 15,880 SH DEFINED 03 15,880 0 0 ALLIANZ SE COM 018805101 78 3,825 SH OTHER 03 3,825 0 0 ALLIANZ SE COM 018805101 656 32,145 SH DEFINED 04 31,335 0 810 ALLIANZ SE COM 018805101 60 2,950 SH OTHER 04 2,950 0 0 ALLIANZ SE COM 018805101 707 34,620 SH DEFINED 05 34,620 0 0 ALLIANZ SE COM 018805101 58 2,845 SH OTHER 05 0 2,465 380 ALLIANZ SE COM 018805101 2,024 99,125 SH DEFINED 01,08 99,125 0 0 ALLIANZ SE COM 018805101 120 5,875 SH DEFINED 10 5,875 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 3,846 47,835 SH DEFINED 01 10,400 36,900 535 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 70 865 SH OTHER 01 865 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 217 2,700 SH DEFINED 03 2,700 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 16 200 SH DEFINED 04 200 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 117 1,451 SH DEFINED 09 1,451 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 225 2,800 SH DEFINED 10 2,800 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 40 500 SH OTHER 10 500 0 0 ALLIED CAP CORP NEW COM 01903Q108 2,225 68,091 SH DEFINED 01 17,111 50,700 280 ALLIED CAP CORP NEW COM 01903Q108 3 100 SH OTHER 01 100 0 0 ALLIED CAP CORP NEW COM 01903Q108 48 1,484 SH OTHER 02 1,484 0 0 ALLIED CAP CORP NEW COM 01903Q108 56 1,718 SH DEFINED 04 1,718 0 0 ALLIED CAP CORP NEW COM 01903Q108 11,097 339,567 SH DEFINED 01,08 190,050 149,517 0 ALLIED CAP CORP NEW COM 01903Q108 185 5,671 SH DEFINED 09 5,671 0 0 ALLIED CAP CORP NEW COM 01903Q108 20 600 SH DEFINED 10 600 0 0 ALLIED DEFENSE GROUP INC COM 019118108 197 9,261 SH 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3,121 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 40 ________ ALLIED HEALTHCARE INTL INC COM 01923A109 112 38,416 SH DEFINED 01 0 38,416 0 ALLIED HEALTHCARE INTL INC COM 01923A109 83 28,494 SH DEFINED 01,08 2,825 25,669 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 113 16,411 SH DEFINED 01 105 16,306 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 45 6,495 SH DEFINED 01,08 847 5,648 0 ALLIED WASTE INDS INC CONV DEB 019589AD2 3,820 4,000,000 PRN DEFINED 01 0 4,000,000 0 ALLIED WASTE INDS INC COM 019589308 4,258 346,456 SH DEFINED 01 145,217 180,451 20,788 ALLIED WASTE INDS INC COM 019589308 49 4,010 SH OTHER 01 4,010 0 0 ALLIED WASTE INDS INC COM 019589308 96 7,815 SH DEFINED 02 260 7,435 120 ALLIED WASTE INDS INC COM 019589308 337 27,445 SH DEFINED 03 1,790 25,455 200 ALLIED WASTE INDS INC COM 019589308 0 25 SH OTHER 03 25 0 0 ALLIED WASTE INDS INC COM 019589308 163 13,250 SH DEFINED 04 1,010 11,490 750 ALLIED WASTE INDS INC COM 019589308 1 120 SH OTHER 04 0 0 120 ALLIED WASTE 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0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2,575 95,390 SH DEFINED 01 11,876 63,064 20,450 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 53 1,970 SH DEFINED 04 670 0 1,300 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9 340 SH OTHER 01,06 340 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9,216 341,471 SH DEFINED 01,08 116,638 224,833 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1 50 SH DEFINED 10 50 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 41 ________ ALLSTATE CORP COM 020002101 78,168 1,200,557 SH DEFINED 01 481,774 676,677 42,106 ALLSTATE CORP COM 020002101 2,196 33,733 SH OTHER 01 16,997 14,461 2,275 ALLSTATE CORP COM 020002101 397 6,090 SH DEFINED 02 4,400 700 990 ALLSTATE CORP COM 020002101 526 8,085 SH OTHER 02 8,085 0 0 ALLSTATE CORP COM 020002101 1,139 17,493 SH DEFINED 03 16,423 650 420 ALLSTATE CORP COM 020002101 742 11,402 SH OTHER 03 3,936 7,466 0 ALLSTATE CORP COM 020002101 919 14,114 SH DEFINED 04 10,363 601 3,150 ALLSTATE CORP COM 020002101 2,111 32,420 SH OTHER 04 32,150 0 270 ALLSTATE CORP COM 020002101 536 8,230 SH DEFINED 05 6,765 0 1,465 ALLSTATE CORP COM 020002101 117 1,800 SH OTHER 01,06 1,800 0 0 ALLSTATE CORP COM 020002101 349,987 5,375,322 SH DEFINED 01,08 2,947,476 2,427,846 0 ALLSTATE CORP COM 020002101 8,181 125,644 SH DEFINED 09 125,644 0 0 ALLSTATE CORP COM 020002101 1,738 26,692 SH DEFINED 10 24,757 300 1,635 ALLSTATE CORP COM 020002101 1,229 18,880 SH OTHER 10 12,980 3,000 2,900 ALLTEL CORP COM 020039103 32,108 530,894 SH DEFINED 01 208,721 318,330 3,843 ALLTEL CORP COM 020039103 1,611 26,634 SH OTHER 01 17,605 9,029 0 ALLTEL CORP COM 020039103 227 3,750 SH DEFINED 02 1,890 0 1,860 ALLTEL CORP COM 020039103 4 74 SH OTHER 02 74 0 0 ALLTEL CORP COM 020039103 164 2,705 SH DEFINED 03 2,475 0 230 ALLTEL CORP COM 020039103 148 2,455 SH OTHER 03 1,455 0 1,000 ALLTEL CORP COM 020039103 1,537 25,408 SH DEFINED 04 23,963 0 1,445 ALLTEL CORP COM 020039103 1,203 19,883 SH OTHER 04 9,793 9,900 190 ALLTEL CORP COM 020039103 215 3,553 SH DEFINED 05 3,013 0 540 ALLTEL CORP COM 020039103 151 2,500 SH OTHER 05 0 2,500 0 ALLTEL CORP COM 020039103 42 700 SH OTHER 01,06 700 0 0 ALLTEL CORP COM 020039103 193,812 3,204,557 SH DEFINED 01,08 1,772,584 1,431,973 0 ALLTEL CORP COM 020039103 1,965 32,493 SH DEFINED 09 32,493 0 0 ALLTEL CORP COM 020039103 1,344 22,224 SH DEFINED 10 17,618 3,000 1,606 ALLTEL CORP COM 020039103 2,544 42,065 SH OTHER 10 24,526 17,201 338 ALMOST FAMILY INC COM 020409108 431 9,827 SH DEFINED 01 0 9,827 0 ALMOST FAMILY INC COM 020409108 169 3,866 SH DEFINED 01,08 497 3,369 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 372 17,390 SH DEFINED 01 5,990 11,400 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 1,300 SH DEFINED 03 0 1,300 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,473 162,277 SH DEFINED 01,08 30,710 131,567 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 60 SH DEFINED 10 60 0 0 ALON USA ENERGY INC COM 020520102 884 33,597 SH DEFINED 01 1,097 32,500 0 ALON USA ENERGY INC COM 020520102 2,064 78,458 SH DEFINED 01,08 9,853 68,605 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 42 ________ ALPHA NATURAL RESOURCES INC COM 02076X102 1,407 98,871 SH DEFINED 01 8,317 89,304 1,250 ALPHA NATURAL RESOURCES INC COM 02076X102 32 2,250 SH OTHER 01 0 2,250 0 ALPHA NATURAL RESOURCES INC COM 02076X102 24 1,700 SH DEFINED 02 0 1,700 0 ALPHA NATURAL RESOURCES INC COM 02076X102 20 1,420 SH DEFINED 03 0 1,420 0 ALPHA NATURAL RESOURCES INC COM 02076X102 39 2,765 SH DEFINED 04 0 2,765 0 ALPHA NATURAL RESOURCES INC COM 02076X102 33 2,300 SH DEFINED 05 0 2,300 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3,961 278,374 SH DEFINED 01,08 43,661 234,713 0 ALPHA NATURAL RESOURCES INC COM 02076X102 82 5,765 SH DEFINED 10 100 5,665 0 ALPHATEC HOLDINGS INC COM 02081G102 65 17,500 SH DEFINED 01 0 17,500 0 ALPHATEC HOLDINGS INC COM 02081G102 15 3,900 SH DEFINED 01,08 0 3,900 0 ALPHARMA INC COM 020813101 3,504 145,393 SH DEFINED 01 12,454 132,939 0 ALPHARMA INC COM 020813101 2 90 SH DEFINED 02 90 0 0 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15,285 SH OTHER 01 4,260 11,025 0 ANGLO AMERN PLC COM 03485P102 253 10,364 SH DEFINED 02 214 10,150 0 ANGLO AMERN PLC COM 03485P102 280 11,469 SH DEFINED 03 1,702 9,592 175 ANGLO AMERN PLC COM 03485P102 499 20,451 SH DEFINED 04 13,666 6,785 0 ANGLO AMERN PLC COM 03485P102 31 1,275 SH OTHER 04 640 0 635 ANGLO AMERN PLC COM 03485P102 93 3,805 SH DEFINED 05 2,545 460 800 ANGLO AMERN PLC COM 03485P102 1,655 67,815 SH DEFINED 01,08 67,815 0 0 ANGLO AMERN PLC COM 03485P102 545 22,320 SH DEFINED 10 6,925 13,670 1,725 ANGLO AMERN PLC COM 03485P102 84 3,445 SH OTHER 10 0 3,445 0 ANGLOGOLD ASHANTI LTD COM 035128206 297 6,310 SH DEFINED 01 0 6,310 0 ANGLOGOLD ASHANTI LTD COM 035128206 294 6,240 SH OTHER 01 0 6,240 0 ANGLOGOLD ASHANTI LTD COM 035128206 249 5,278 SH DEFINED 02 658 4,620 0 ANGLOGOLD ASHANTI LTD COM 035128206 20 417 SH OTHER 02 417 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 239 5,074 SH DEFINED 03 248 4,826 0 ANGLOGOLD ASHANTI LTD COM 035128206 60 1,272 SH DEFINED 04 62 1,210 0 ANGLOGOLD ASHANTI LTD COM 035128206 159 3,380 SH DEFINED 10 0 3,380 0 ANGLOGOLD ASHANTI LTD COM 035128206 84 1,780 SH OTHER 10 0 1,780 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 60 ________ ANHEUSER BUSCH COS INC COM 035229103 66,028 1,342,035 SH DEFINED 01 604,946 713,164 23,925 ANHEUSER BUSCH COS INC COM 035229103 5,326 108,245 SH OTHER 01 69,820 27,300 11,125 ANHEUSER BUSCH COS INC COM 035229103 4,040 82,106 SH DEFINED 02 78,284 1,600 2,222 ANHEUSER BUSCH COS INC COM 035229103 1,593 32,375 SH OTHER 02 10,350 16,325 5,700 ANHEUSER BUSCH COS INC COM 035229103 4,313 87,661 SH DEFINED 03 48,356 4,280 35,025 ANHEUSER BUSCH COS INC COM 035229103 3,305 67,180 SH OTHER 03 53,590 12,950 640 ANHEUSER BUSCH COS INC COM 035229103 15,380 312,610 SH DEFINED 04 296,132 2,878 13,600 ANHEUSER BUSCH COS INC COM 035229103 6,760 137,403 SH OTHER 04 110,512 14,350 12,541 ANHEUSER BUSCH COS INC COM 035229103 7,471 151,853 SH DEFINED 05 148,528 2,175 1,150 ANHEUSER BUSCH COS INC COM 035229103 607 12,335 SH OTHER 05 7,180 4,180 975 ANHEUSER BUSCH COS INC COM 035229103 80 1,630 SH OTHER 01,06 1,630 0 0 ANHEUSER BUSCH COS INC COM 035229103 372,227 7,565,587 SH DEFINED 01,08 4,749,696 2,800,881 15,010 ANHEUSER BUSCH COS INC COM 035229103 3,147 63,966 SH DEFINED 09 63,966 0 0 ANHEUSER BUSCH COS INC COM 035229103 36,352 738,862 SH DEFINED 10 667,639 18,387 52,836 ANHEUSER BUSCH COS INC COM 035229103 41,207 837,532 SH OTHER 10 14,175 809,507 13,850 ANIKA THERAPEUTICS INC COM 035255108 202 15,203 SH DEFINED 01 385 14,818 0 ANIKA THERAPEUTICS INC COM 035255108 180 13,590 SH DEFINED 01,08 1,070 12,520 0 ANIXTER INTL INC COM 035290105 3,212 59,159 SH DEFINED 01 11,079 47,980 100 ANIXTER INTL INC COM 035290105 78 1,440 SH DEFINED 04 165 0 1,275 ANIXTER INTL INC COM 035290105 1 25 SH DEFINED 05 25 0 0 ANIXTER INTL INC COM 035290105 24 450 SH OTHER 01,06 450 0 0 ANIXTER INTL INC COM 035290105 12,730 234,435 SH DEFINED 01,08 80,783 153,652 0 ANIXTER INTL INC COM 035290105 131 2,418 SH DEFINED 09 2,418 0 0 ANIXTER INTL INC COM 035290105 50 930 SH DEFINED 10 930 0 0 ANNALY CAP MGMT INC COM 035710409 1,042 74,926 SH DEFINED 01 30,276 28,050 16,600 ANNALY CAP MGMT INC COM 035710409 24 1,700 SH OTHER 01 1,700 0 0 ANNALY CAP MGMT INC COM 035710409 42 3,035 SH DEFINED 02 0 3,035 0 ANNALY CAP MGMT INC COM 035710409 189 13,610 SH DEFINED 03 775 11,435 1,400 ANNALY CAP MGMT INC COM 035710409 44 3,160 SH DEFINED 04 0 3,160 0 ANNALY CAP MGMT INC COM 035710409 36 2,580 SH DEFINED 05 0 2,580 0 ANNALY CAP MGMT INC COM 035710409 6,660 478,803 SH DEFINED 01,08 157,034 321,769 0 ANNALY CAP MGMT INC COM 035710409 106 7,640 SH DEFINED 10 715 6,925 0 ANNALY CAP MGMT INC COM 035710409 44 3,175 SH OTHER 10 0 3,175 0 ANNTAYLOR STORES CORP COM 036115103 1,331 40,540 SH DEFINED 01 22,821 17,519 200 ANNTAYLOR STORES CORP COM 036115103 53 1,625 SH DEFINED 04 0 0 1,625 ANNTAYLOR STORES CORP COM 036115103 1 25 SH DEFINED 05 25 0 0 ANNTAYLOR STORES CORP COM 036115103 13,326 405,781 SH DEFINED 01,08 90,581 315,200 0 ANNTAYLOR STORES CORP COM 036115103 286 8,700 SH DEFINED 09 8,700 0 0 ANNTAYLOR STORES CORP COM 036115103 8 250 SH DEFINED 10 250 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 61 ________ ANSOFT CORP COM 036384105 1,736 62,451 SH DEFINED 01 10,197 52,254 0 ANSOFT CORP COM 036384105 3,223 115,946 SH DEFINED 01,08 24,630 91,316 0 ANSOFT CORP COM 036384105 26 930 SH DEFINED 10 930 0 0 ANSYS INC COM 03662Q105 2,501 57,516 SH DEFINED 01 8,371 48,710 435 ANSYS INC COM 03662Q105 1 25 SH DEFINED 03 25 0 0 ANSYS INC COM 03662Q105 89 2,050 SH DEFINED 04 505 0 1,545 ANSYS INC COM 03662Q105 1 25 SH OTHER 04 0 0 25 ANSYS INC COM 03662Q105 5 110 SH DEFINED 05 85 0 25 ANSYS INC COM 03662Q105 21 480 SH OTHER 01,06 480 0 0 ANSYS INC COM 03662Q105 10,539 242,329 SH DEFINED 01,08 78,025 164,304 0 ANSYS INC COM 03662Q105 5 125 SH DEFINED 10 125 0 0 ANSWERS CORP COM 03662X100 86 6,435 SH DEFINED 01 335 6,100 0 ANSWERS CORP COM 03662X100 198 14,797 SH DEFINED 01,08 397 14,400 0 ANTARES PHARMA INC COM 036642106 0 300 SH DEFINED 01 0 300 0 ANTARES PHARMA INC COM 036642106 19 16,066 SH DEFINED 01,08 366 15,700 0 ANSWERTHINK INC COM 036916104 177 57,358 SH DEFINED 01 2,075 55,283 0 ANSWERTHINK INC COM 036916104 172 55,851 SH DEFINED 01,08 4,511 51,340 0 ANTHRACITE CAP INC COM 037023108 3,618 284,179 SH DEFINED 01 14,190 269,989 0 ANTHRACITE CAP INC COM 037023108 41 3,200 SH DEFINED 04 0 3,200 0 ANTHRACITE CAP INC COM 037023108 4,692 368,570 SH DEFINED 01,08 113,768 254,802 0 ANTHRACITE CAP INC COM 037023108 20 1,600 SH DEFINED 10 0 0 1,600 ANTIGENICS INC DEL COM 037032109 85 46,691 SH DEFINED 01 1,500 45,191 0 ANTIGENICS INC DEL COM 037032109 78 42,755 SH DEFINED 01,08 3,527 39,228 0 ANWORTH MORTGAGE ASSET CP COM 037347101 599 63,007 SH DEFINED 01 13,157 49,850 0 ANWORTH MORTGAGE ASSET CP COM 037347101 8 871 SH DEFINED 04 0 0 871 ANWORTH MORTGAGE ASSET CP COM 037347101 3,124 328,511 SH DEFINED 01,08 125,088 203,423 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 62 ________ AON CORP COM 037389103 18,500 523,479 SH DEFINED 01 217,561 304,064 1,854 AON CORP COM 037389103 2,982 84,378 SH OTHER 01 36,406 47,972 0 AON CORP COM 037389103 167 4,725 SH DEFINED 02 4,625 0 100 AON CORP COM 037389103 21 600 SH OTHER 02 600 0 0 AON CORP COM 037389103 319 9,020 SH DEFINED 03 4,020 4,800 200 AON CORP COM 037389103 838 23,724 SH DEFINED 04 6,454 14,100 3,170 AON CORP COM 037389103 832 23,545 SH OTHER 04 17,215 6,200 130 AON CORP COM 037389103 178 5,050 SH DEFINED 05 1,850 2,500 700 AON CORP COM 037389103 39 1,100 SH OTHER 01,06 1,100 0 0 AON CORP COM 037389103 90,379 2,557,413 SH DEFINED 01,08 1,395,257 1,162,156 0 AON CORP COM 037389103 384 10,860 SH DEFINED 09 10,860 0 0 AON CORP COM 037389103 907 25,652 SH DEFINED 10 19,427 6,100 125 AON CORP COM 037389103 371 10,490 SH OTHER 10 10,490 0 0 APACHE CORP COM 037411105 96,750 1,454,674 SH DEFINED 01 932,807 437,645 84,222 APACHE CORP COM 037411105 17,960 270,042 SH OTHER 01 157,746 64,259 48,037 APACHE CORP COM 037411105 10,791 162,250 SH DEFINED 02 128,747 24,773 8,730 APACHE CORP COM 037411105 2,975 44,727 SH OTHER 02 20,497 22,580 1,650 APACHE CORP COM 037411105 9,000 135,324 SH DEFINED 03 74,378 44,516 16,430 APACHE CORP COM 037411105 1,687 25,371 SH OTHER 03 19,068 3,353 2,950 APACHE CORP COM 037411105 38,030 571,795 SH DEFINED 04 531,616 20,820 19,359 APACHE CORP COM 037411105 17,253 259,402 SH OTHER 04 241,621 8,036 9,745 APACHE CORP COM 037411105 4,117 61,905 SH DEFINED 05 55,555 1,500 4,850 APACHE CORP COM 037411105 146 2,198 SH OTHER 05 1,398 800 0 APACHE CORP COM 037411105 73 1,102 SH OTHER 01,06 1,102 0 0 APACHE CORP COM 037411105 179,084 2,692,593 SH DEFINED 01,08 1,463,964 1,228,629 0 APACHE CORP COM 037411105 48 720 SH DEFINED 09 720 0 0 APACHE CORP COM 037411105 11,240 168,992 SH DEFINED 10 142,612 19,544 6,836 APACHE CORP COM 037411105 4,158 62,521 SH OTHER 10 39,152 18,506 4,863 APARTMENT INVT & MGMT CO COM 03748R101 8,899 158,851 SH DEFINED 01 48,511 109,870 470 APARTMENT INVT & MGMT CO COM 03748R101 78 1,400 SH OTHER 01 1,400 0 0 APARTMENT INVT & MGMT CO COM 03748R101 14 245 SH DEFINED 02 195 0 50 APARTMENT INVT & MGMT CO COM 03748R101 42 745 SH DEFINED 03 370 325 50 APARTMENT INVT & MGMT CO COM 03748R101 1 10 SH OTHER 03 10 0 0 APARTMENT INVT & MGMT CO COM 03748R101 326 5,820 SH DEFINED 04 1,090 4,440 290 APARTMENT INVT & MGMT CO COM 03748R101 350 6,250 SH OTHER 04 0 6,200 50 APARTMENT INVT & MGMT CO COM 03748R101 39 705 SH DEFINED 05 530 0 175 APARTMENT INVT & MGMT CO COM 03748R101 19 340 SH OTHER 01,06 340 0 0 APARTMENT INVT & MGMT CO COM 03748R101 49,280 879,690 SH DEFINED 01,08 505,962 373,728 0 APARTMENT INVT & MGMT CO COM 03748R101 229 4,084 SH DEFINED 09 4,084 0 0 APARTMENT INVT & MGMT CO COM 03748R101 117 2,090 SH DEFINED 10 1,890 0 200 APARTMENT INVT & MGMT CO COM 03748R101 15 260 SH OTHER 10 260 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 63 ________ APCO ARGENTINA INC CAYMAN IS COM 037489101 166 1,896 SH DEFINED 01 0 1,896 0 APCO ARGENTINA INC CAYMAN IS COM 037489101 477 5,436 SH DEFINED 01,08 840 4,596 0 APOGEE ENTERPRISES INC COM 037598109 1,210 62,641 SH DEFINED 01 9,154 53,487 0 APOGEE ENTERPRISES INC COM 037598109 26 1,330 SH DEFINED 04 150 0 1,180 APOGEE ENTERPRISES INC COM 037598109 0 25 SH DEFINED 05 25 0 0 APOGEE ENTERPRISES INC COM 037598109 8 390 SH OTHER 01,06 390 0 0 APOGEE ENTERPRISES INC COM 037598109 4,135 214,124 SH DEFINED 01,08 70,547 143,577 0 APOGEE ENTERPRISES INC COM 037598109 5 250 SH DEFINED 10 250 0 0 APOLLO GROUP INC COM 037604105 7,669 196,801 SH DEFINED 01 86,655 109,556 590 APOLLO GROUP INC COM 037604105 118 3,025 SH OTHER 01 450 2,575 0 APOLLO GROUP INC COM 037604105 17 440 SH DEFINED 02 440 0 0 APOLLO GROUP INC COM 037604105 29 750 SH OTHER 02 750 0 0 APOLLO GROUP INC COM 037604105 308 7,900 SH DEFINED 03 5,105 700 2,095 APOLLO GROUP INC COM 037604105 27 705 SH OTHER 03 600 0 105 APOLLO GROUP INC COM 037604105 49 1,255 SH DEFINED 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122,423 SH OTHER 01 103,626 8,730 10,067 APPLE COMPUTER INC COM 037833100 8,016 94,485 SH DEFINED 02 91,120 1,325 2,040 APPLE COMPUTER INC COM 037833100 1,306 15,390 SH OTHER 02 14,550 215 625 APPLE COMPUTER INC COM 037833100 20,067 236,531 SH DEFINED 03 224,671 2,095 9,765 APPLE COMPUTER INC COM 037833100 2,181 25,705 SH OTHER 03 19,525 2,640 3,540 APPLE COMPUTER INC COM 037833100 47,814 563,577 SH DEFINED 04 540,059 12,585 10,933 APPLE COMPUTER INC COM 037833100 14,685 173,096 SH OTHER 04 149,314 20,305 3,477 APPLE COMPUTER INC COM 037833100 8,656 102,027 SH DEFINED 05 95,942 1,020 5,065 APPLE COMPUTER INC COM 037833100 1,454 17,135 SH OTHER 05 12,015 4,470 650 APPLE COMPUTER INC COM 037833100 197 2,320 SH OTHER 01,06 2,320 0 0 APPLE COMPUTER INC COM 037833100 591,849 6,976,062 SH DEFINED 01,08 3,953,373 3,022,689 0 APPLE COMPUTER INC COM 037833100 3,533 41,648 SH DEFINED 09 41,648 0 0 APPLE COMPUTER INC COM 037833100 22,219 261,897 SH DEFINED 10 250,130 5,487 6,280 APPLE COMPUTER 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OTHER 10 4,300 700 1,739 ASTRO-MED INC NEW COM 04638F108 106 10,472 SH DEFINED 01 0 10,472 0 ASTRO-MED INC NEW COM 04638F108 85 8,426 SH DEFINED 01,08 900 7,526 0 ASTRONICS CORP COM 046433108 204 11,903 SH DEFINED 01 0 11,903 0 ASTRONICS CORP COM 046433108 202 11,816 SH DEFINED 01,08 877 10,939 0 AT ROAD INC COM 04648K105 702 96,222 SH DEFINED 01 10,968 85,254 0 AT ROAD INC COM 04648K105 2,693 368,958 SH DEFINED 01,08 73,755 295,203 0 AT ROAD INC COM 04648K105 1 110 SH DEFINED 10 110 0 0 ASYST TECHNOLOGY CORP COM 04648X107 536 73,291 SH DEFINED 01 7,006 66,285 0 ASYST TECHNOLOGY CORP COM 04648X107 2,598 355,472 SH DEFINED 01,08 92,529 262,943 0 ASYST TECHNOLOGY CORP COM 04648X107 1 100 SH DEFINED 10 100 0 0 ATARI INC COM 04651M105 46 80,427 SH DEFINED 01 100 80,327 0 ATARI INC COM 04651M105 47 82,393 SH DEFINED 01,08 9,897 72,496 0 ATHEROS COMMUNICATIONS INC COM 04743P108 1,553 72,834 SH DEFINED 01 11,395 61,439 0 ATHEROS COMMUNICATIONS INC COM 04743P108 48 2,250 SH DEFINED 03 2,250 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 6,982 327,501 SH DEFINED 01,08 86,385 241,116 0 ATHEROS COMMUNICATIONS INC COM 04743P108 2 100 SH DEFINED 10 100 0 0 ATHEROGENICS INC COM 047439104 693 69,903 SH DEFINED 01 9,719 60,184 0 ATHEROGENICS INC COM 047439104 35 3,500 SH OTHER 01 3,500 0 0 ATHEROGENICS INC COM 047439104 2,809 283,439 SH DEFINED 01,08 85,839 197,600 0 ATLANTIC AMERN CORP COM 048209100 104 35,096 SH DEFINED 01 0 35,096 0 ATLANTIC AMERN CORP COM 048209100 74 25,131 SH DEFINED 01,08 2,192 22,939 0 ATLANTIC TELE NETWORK INC COM 049079205 450 15,343 SH DEFINED 01 708 14,635 0 ATLANTIC TELE NETWORK INC COM 049079205 1,133 38,667 SH DEFINED 01,08 2,674 35,993 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 75 ________ ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,129 25,362 SH DEFINED 01 4,159 20,633 570 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 49 1,100 SH OTHER 01 750 180 170 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 48 1,073 SH DEFINED 02 0 1,073 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 216 4,865 SH DEFINED 03 1,004 3,861 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 104 2,340 SH DEFINED 04 220 2,120 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 17 389 SH DEFINED 05 0 389 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 4,477 100,603 SH DEFINED 01,08 18,323 82,280 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 157 3,537 SH DEFINED 10 420 3,117 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 94 2,107 SH OTHER 10 0 2,107 0 ATLAS AMER INC COM 049167109 2,500 49,045 SH DEFINED 01 2,904 46,141 0 ATLAS AMER INC COM 049167109 6,325 124,096 SH DEFINED 01,08 37,055 87,041 0 ATMEL CORP COM 049513104 1,169 193,185 SH DEFINED 01 95,013 96,362 1,810 ATMEL CORP COM 049513104 60 9,875 SH DEFINED 04 3,925 0 5,950 ATMEL CORP COM 049513104 1 200 SH DEFINED 05 200 0 0 ATMEL CORP COM 049513104 14,947 2,470,531 SH DEFINED 01,08 570,383 1,900,148 0 ATMEL CORP COM 049513104 54 8,900 SH DEFINED 09 8,900 0 0 ATMEL CORP COM 049513104 35 5,750 SH DEFINED 10 5,750 0 0 ATMOS ENERGY CORP COM 049560105 1,074 33,645 SH DEFINED 01 20,845 11,430 1,370 ATMOS ENERGY CORP COM 049560105 974 30,530 SH OTHER 01 30,530 0 0 ATMOS ENERGY CORP COM 049560105 156 4,900 SH DEFINED 04 1,165 0 3,735 ATMOS ENERGY CORP COM 049560105 6 177 SH DEFINED 05 177 0 0 ATMOS ENERGY CORP COM 049560105 14 440 SH OTHER 01,06 440 0 0 ATMOS ENERGY CORP COM 049560105 11,760 368,522 SH DEFINED 01,08 163,968 204,554 0 ATMOS ENERGY CORP COM 049560105 121 3,795 SH DEFINED 10 2,330 0 1,465 ATWOOD OCEANICS INC COM 050095108 2,626 53,615 SH DEFINED 01 4,873 48,652 90 ATWOOD OCEANICS INC COM 050095108 88 1,790 SH DEFINED 04 150 400 1,240 ATWOOD OCEANICS INC COM 050095108 1 20 SH DEFINED 05 20 0 0 ATWOOD OCEANICS INC COM 050095108 15 300 SH OTHER 01,06 300 0 0 ATWOOD OCEANICS INC COM 050095108 9,721 198,512 SH DEFINED 01,08 62,879 135,633 0 ATWOOD OCEANICS INC COM 050095108 47 950 SH DEFINED 10 250 700 0 ATWOOD OCEANICS INC COM 050095108 10 200 SH OTHER 10 0 200 0 AUDIBLE INC COM 05069A302 197 24,896 SH DEFINED 01 4,539 20,357 0 AUDIBLE INC COM 05069A302 16 2,000 SH DEFINED 02 2,000 0 0 AUDIBLE INC COM 05069A302 1,443 182,003 SH DEFINED 01,08 48,055 133,948 0 AUDIBLE INC COM 05069A302 0 50 SH DEFINED 10 50 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 76 ________ AUDIOVOX CORP COM 050757103 648 45,970 SH DEFINED 01 5,341 40,629 0 AUDIOVOX CORP COM 050757103 13 940 SH DEFINED 04 440 0 500 AUDIOVOX CORP COM 050757103 4 305 SH OTHER 01,06 305 0 0 AUDIOVOX CORP COM 050757103 2,012 142,791 SH DEFINED 01,08 59,601 83,190 0 AUDIOVOX CORP COM 050757103 1 100 SH DEFINED 10 100 0 0 AURORA OIL & GAS CORP COM 052036100 108 33,610 SH DEFINED 01 10,610 23,000 0 AURORA OIL & GAS CORP COM 052036100 1,283 399,587 SH DEFINED 01,08 50,100 349,487 0 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 1,805 16,180 SH DEFINED 01 12,865 1,545 1,770 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 107 960 SH OTHER 01 0 960 0 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 28 250 SH DEFINED 03 215 0 35 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 264 2,365 SH DEFINED 04 1,630 735 0 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 18 160 SH OTHER 04 25 0 135 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 89 800 SH DEFINED 05 540 100 160 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 937 8,400 SH DEFINED 01,08 8,400 0 0 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 716 6,420 SH DEFINED 10 2,915 1,140 2,365 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 40 355 SH OTHER 10 200 155 0 AUTHENTIDATE HLDG CORP COM 052666104 46 28,549 SH DEFINED 01 0 28,549 0 AUTHENTIDATE HLDG CORP COM 052666104 78 48,530 SH DEFINED 01,08 2,912 45,618 0 AUTOBYTEL INC COM 05275N106 158 45,082 SH DEFINED 01 1,805 43,277 0 AUTOBYTEL INC COM 05275N106 230 65,769 SH DEFINED 01,08 6,031 59,738 0 AUTODESK INC COM 052769106 13,937 344,452 SH DEFINED 01 145,298 194,529 4,625 AUTODESK INC COM 052769106 134 3,300 SH OTHER 01 3,300 0 0 AUTODESK INC COM 052769106 13 315 SH DEFINED 02 315 0 0 AUTODESK INC COM 052769106 102 2,530 SH DEFINED 03 2,390 0 140 AUTODESK INC COM 052769106 172 4,240 SH OTHER 03 2,425 1,815 0 AUTODESK INC COM 052769106 87 2,155 SH DEFINED 04 1,475 0 680 AUTODESK INC COM 052769106 7 180 SH OTHER 04 0 0 180 AUTODESK INC COM 052769106 66 1,625 SH DEFINED 05 1,205 0 420 AUTODESK INC COM 052769106 24 600 SH OTHER 01,06 600 0 0 AUTODESK INC COM 052769106 75,780 1,872,963 SH DEFINED 01,08 1,049,979 822,984 0 AUTODESK INC COM 052769106 356 8,798 SH DEFINED 09 8,798 0 0 AUTODESK INC COM 052769106 676 16,701 SH DEFINED 10 16,271 0 430 AUTODESK INC COM 052769106 12 300 SH OTHER 10 300 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 77 ________ AUTOLIV INC COM 052800109 12,580 208,629 SH DEFINED 01 62,604 146,025 0 AUTOLIV INC COM 052800109 61 1,018 SH OTHER 01 153 0 865 AUTOLIV INC COM 052800109 82 1,365 SH DEFINED 02 1,365 0 0 AUTOLIV INC COM 052800109 119 1,975 SH OTHER 02 375 1,600 0 AUTOLIV INC COM 052800109 301 4,990 SH DEFINED 03 4,990 0 0 AUTOLIV INC COM 052800109 72 1,195 SH OTHER 03 1,195 0 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DEFINED 03 655 0 150 AUTONATION INC COM 05329W102 0 5 SH OTHER 03 5 0 0 AUTONATION INC COM 05329W102 436 20,471 SH DEFINED 04 20,071 0 400 AUTONATION INC COM 05329W102 1 70 SH OTHER 04 0 0 70 AUTONATION INC COM 05329W102 31 1,455 SH DEFINED 05 1,205 0 250 AUTONATION INC COM 05329W102 15 700 SH OTHER 01,06 700 0 0 AUTONATION INC COM 05329W102 28,702 1,346,236 SH DEFINED 01,08 730,572 615,664 0 AUTONATION INC COM 05329W102 204 9,554 SH DEFINED 09 9,554 0 0 AUTONATION INC COM 05329W102 72 3,385 SH DEFINED 10 2,905 0 480 AUTONATION INC COM 05329W102 5 240 SH OTHER 10 240 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 78 ________ AUTOZONE INC COM 053332102 8,421 72,871 SH DEFINED 01 32,274 39,517 1,080 AUTOZONE INC COM 053332102 260 2,250 SH OTHER 01 610 1,100 540 AUTOZONE INC COM 053332102 122 1,060 SH DEFINED 02 1,060 0 0 AUTOZONE INC COM 053332102 12 100 SH OTHER 02 0 100 0 AUTOZONE INC COM 053332102 325 2,815 SH DEFINED 03 1,225 1,350 240 AUTOZONE INC COM 053332102 203 1,755 SH OTHER 03 255 0 1,500 AUTOZONE INC COM 053332102 1,210 10,469 SH DEFINED 04 10,369 0 100 AUTOZONE INC COM 053332102 12 105 SH OTHER 04 75 0 30 AUTOZONE INC COM 053332102 218 1,885 SH DEFINED 05 1,095 0 790 AUTOZONE INC COM 053332102 23 200 SH OTHER 01,06 200 0 0 AUTOZONE INC COM 053332102 49,590 429,128 SH DEFINED 01,08 243,135 185,993 0 AUTOZONE INC COM 053332102 287 2,483 SH DEFINED 09 2,483 0 0 AUTOZONE INC COM 053332102 342 2,959 SH DEFINED 10 2,485 0 474 AUTOZONE INC COM 053332102 23 195 SH OTHER 10 195 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 160 10,880 SH DEFINED 01 2,680 8,200 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,923 130,900 SH DEFINED 01,08 26,200 104,700 0 AVANIR PHARMACEUTICALS COM 05348P401 87 37,512 SH DEFINED 01 6,510 31,002 0 AVANIR PHARMACEUTICALS COM 05348P401 451 195,305 SH DEFINED 01,08 47,663 147,642 0 AVANEX CORP COM 05348W109 423 223,721 SH DEFINED 01 61,510 160,211 2,000 AVANEX CORP COM 05348W109 7 3,600 SH OTHER 01 0 3,600 0 AVANEX CORP COM 05348W109 2,151 1,137,927 SH DEFINED 01,08 360,378 777,549 0 AVALONBAY CMNTYS INC COM 053484101 15,194 116,829 SH DEFINED 01 99,868 13,710 3,251 AVALONBAY CMNTYS INC COM 053484101 3,493 26,857 SH OTHER 01 19,255 5,742 1,860 AVALONBAY CMNTYS INC COM 053484101 1,402 10,783 SH DEFINED 02 9,783 1,000 0 AVALONBAY CMNTYS INC COM 053484101 1,599 12,292 SH OTHER 02 12,192 100 0 AVALONBAY CMNTYS INC COM 053484101 2,361 18,155 SH DEFINED 03 12,530 3,325 2,300 AVALONBAY CMNTYS INC COM 053484101 364 2,801 SH OTHER 03 2,176 425 200 AVALONBAY CMNTYS INC COM 053484101 1,591 12,235 SH DEFINED 04 8,675 3,560 0 AVALONBAY CMNTYS INC COM 053484101 673 5,175 SH OTHER 04 4,500 325 350 AVALONBAY CMNTYS INC COM 053484101 7 50 SH DEFINED 05 50 0 0 AVALONBAY CMNTYS INC COM 053484101 107 820 SH OTHER 05 820 0 0 AVALONBAY CMNTYS INC COM 053484101 35,749 274,883 SH DEFINED 01,08 138,020 136,863 0 AVALONBAY CMNTYS INC COM 053484101 539 4,146 SH DEFINED 09 4,146 0 0 AVALONBAY CMNTYS INC COM 053484101 260 2,000 SH DEFINED 10 900 0 1,100 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 104 77,243 SH DEFINED 01 5,250 71,993 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 120 89,725 SH DEFINED 01,08 8,548 81,177 0 AVATAR HLDGS INC COM 053494100 1,632 20,183 SH DEFINED 01 1,183 19,000 0 AVATAR HLDGS INC COM 053494100 129 1,600 SH DEFINED 04 1,600 0 0 AVATAR HLDGS INC COM 053494100 2,602 32,187 SH DEFINED 01,08 7,197 24,990 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 79 ________ AVAYA INC COM 053499109 22,337 1,597,776 SH DEFINED 01 476,962 1,119,471 1,343 AVAYA INC COM 053499109 51 3,679 SH OTHER 01 3,453 226 0 AVAYA INC COM 053499109 18 1,264 SH DEFINED 02 1,063 0 201 AVAYA INC COM 053499109 0 19 SH OTHER 02 19 0 0 AVAYA INC COM 053499109 30 2,179 SH DEFINED 03 1,800 0 379 AVAYA INC COM 053499109 4 293 SH OTHER 03 250 43 0 AVAYA INC COM 053499109 53 3,765 SH DEFINED 04 2,395 0 1,370 AVAYA INC COM 053499109 9 636 SH OTHER 04 396 0 240 AVAYA INC COM 053499109 38 2,726 SH DEFINED 05 2,416 0 310 AVAYA INC COM 053499109 22 1,580 SH OTHER 01,06 1,580 0 0 AVAYA INC COM 053499109 50,906 3,641,357 SH DEFINED 01,08 1,951,696 1,689,661 0 AVAYA INC COM 053499109 425 30,417 SH DEFINED 09 30,417 0 0 AVAYA INC COM 053499109 122 8,742 SH DEFINED 10 8,742 0 0 AVAYA INC COM 053499109 15 1,100 SH OTHER 10 1,100 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 1,576 66,892 SH DEFINED 01 3,975 49,317 13,600 AVENTINE RENEWABLE ENERGY COM 05356X403 5,738 243,563 SH DEFINED 01,08 55,170 188,393 0 AVENTINE RENEWABLE ENERGY COM 05356X403 1 60 SH DEFINED 10 60 0 0 AVERY DENNISON CORP COM 053611109 12,322 181,395 SH DEFINED 01 65,317 109,135 6,943 AVERY DENNISON CORP COM 053611109 308 4,541 SH OTHER 01 1,641 2,900 0 AVERY DENNISON CORP COM 053611109 169 2,490 SH DEFINED 02 1,540 900 50 AVERY DENNISON CORP COM 053611109 50 736 SH OTHER 02 736 0 0 AVERY DENNISON CORP COM 053611109 1,171 17,237 SH DEFINED 03 15,212 1,775 250 AVERY DENNISON CORP COM 053611109 1,005 14,789 SH OTHER 03 11,959 1,300 1,530 AVERY DENNISON CORP COM 053611109 348 5,120 SH DEFINED 04 3,070 0 2,050 AVERY DENNISON CORP COM 053611109 281 4,132 SH OTHER 04 1,312 0 2,820 AVERY DENNISON CORP COM 053611109 47 685 SH DEFINED 05 535 0 150 AVERY DENNISON CORP COM 053611109 20 300 SH OTHER 05 0 300 0 AVERY DENNISON CORP COM 053611109 16 230 SH OTHER 01,06 230 0 0 AVERY DENNISON CORP COM 053611109 53,047 780,909 SH DEFINED 01,08 451,355 329,554 0 AVERY DENNISON CORP COM 053611109 965 14,203 SH DEFINED 09 14,203 0 0 AVERY DENNISON CORP COM 053611109 1,138 16,754 SH DEFINED 10 15,277 1,477 0 AVERY DENNISON CORP COM 053611109 183 2,695 SH OTHER 10 670 1,825 200 AVICI SYS INC COM 05367L802 111 14,362 SH DEFINED 01 560 13,802 0 AVICI SYS INC COM 05367L802 144 18,628 SH DEFINED 01,08 1,460 17,168 0 AVID TECHNOLOGY INC COM 05367P100 3,597 96,543 SH DEFINED 01 11,780 84,763 0 AVID TECHNOLOGY INC COM 05367P100 89 2,400 SH DEFINED 03 0 2,400 0 AVID TECHNOLOGY INC COM 05367P100 70 1,881 SH DEFINED 04 200 0 1,681 AVID TECHNOLOGY INC COM 05367P100 1 25 SH DEFINED 05 25 0 0 AVID TECHNOLOGY INC COM 05367P100 18 470 SH OTHER 01,06 470 0 0 AVID TECHNOLOGY INC COM 05367P100 10,704 287,269 SH DEFINED 01,08 95,546 191,723 0 AVID TECHNOLOGY INC COM 05367P100 47 1,270 SH DEFINED 10 470 800 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 80 ________ AVIGEN INC COM 053690103 149 28,256 SH DEFINED 01 1,090 27,166 0 AVIGEN INC COM 053690103 141 26,717 SH DEFINED 01,08 2,426 24,291 0 AVIS BUDGET GROUP COM 053774105 919 42,355 SH DEFINED 01 25,100 16,075 1,180 AVIS BUDGET GROUP COM 053774105 27 1,247 SH OTHER 01 762 290 195 AVIS BUDGET GROUP COM 053774105 1 62 SH DEFINED 02 62 0 0 AVIS BUDGET GROUP COM 053774105 33 1,528 SH DEFINED 03 208 1,300 20 AVIS BUDGET GROUP COM 053774105 51 2,329 SH DEFINED 04 909 0 1,420 AVIS BUDGET GROUP COM 053774105 16 727 SH DEFINED 05 330 0 397 AVIS BUDGET GROUP COM 053774105 4 190 SH OTHER 01,06 190 0 0 AVIS BUDGET GROUP COM 053774105 13,691 631,214 SH DEFINED 01,08 180,457 450,757 0 AVIS 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1,800 SH OTHER 01 1,800 0 0 AVNET INC COM 053807103 78 3,045 SH DEFINED 04 0 0 3,045 AVNET INC COM 053807103 2 70 SH DEFINED 05 70 0 0 AVNET INC COM 053807103 19,035 745,577 SH DEFINED 01,08 201,648 543,929 0 AVNET INC COM 053807103 284 11,127 SH DEFINED 09 11,127 0 0 AVNET INC COM 053807103 47 1,840 SH DEFINED 10 1,840 0 0 AVOCENT CORP COM 053893103 6,920 204,431 SH DEFINED 01 15,734 186,987 1,710 AVOCENT CORP COM 053893103 235 6,940 SH OTHER 01 6,940 0 0 AVOCENT CORP COM 053893103 4 130 SH DEFINED 03 130 0 0 AVOCENT CORP COM 053893103 123 3,640 SH DEFINED 04 2,160 800 680 AVOCENT CORP COM 053893103 4 130 SH OTHER 04 0 0 130 AVOCENT CORP COM 053893103 15 445 SH DEFINED 05 320 0 125 AVOCENT CORP COM 053893103 15,593 460,656 SH DEFINED 01,08 99,792 360,864 0 AVOCENT CORP COM 053893103 65 1,930 SH DEFINED 10 630 1,300 0 AVOCENT CORP COM 053893103 14 400 SH OTHER 10 0 400 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 81 ________ AVON PRODS INC COM 054303102 46,790 1,416,164 SH DEFINED 01 678,516 711,488 26,160 AVON PRODS INC COM 054303102 3,978 120,398 SH OTHER 01 86,993 19,175 14,230 AVON PRODS INC COM 054303102 1,722 52,105 SH DEFINED 02 43,735 1,500 6,870 AVON PRODS INC COM 054303102 530 16,035 SH OTHER 02 11,625 4,160 250 AVON PRODS INC COM 054303102 3,424 103,629 SH DEFINED 03 68,779 11,716 23,134 AVON PRODS INC COM 054303102 882 26,709 SH OTHER 03 13,871 6,778 6,060 AVON PRODS INC COM 054303102 14,687 444,527 SH DEFINED 04 377,922 8,800 57,805 AVON PRODS INC COM 054303102 5,350 161,932 SH OTHER 04 134,395 16,127 11,410 AVON PRODS INC COM 054303102 2,644 80,037 SH DEFINED 05 71,397 0 8,640 AVON PRODS INC COM 054303102 289 8,760 SH OTHER 05 2,680 4,555 1,525 AVON PRODS INC COM 054303102 40 1,200 SH OTHER 01,06 1,200 0 0 AVON PRODS INC COM 054303102 195,065 5,903,916 SH DEFINED 01,08 4,281,819 1,596,248 25,849 AVON PRODS INC COM 054303102 595 18,016 SH DEFINED 09 18,016 0 0 AVON PRODS INC COM 054303102 5,538 167,615 SH DEFINED 10 144,210 2,935 20,470 AVON PRODS INC COM 054303102 726 21,970 SH OTHER 10 20,570 1,400 0 AWARE INC MASS COM 05453N100 200 37,579 SH DEFINED 01 100 37,479 0 AWARE INC MASS COM 05453N100 159 29,879 SH DEFINED 01,08 2,706 27,173 0 AXA COM 054536107 4,278 106,081 SH DEFINED 01 76,821 16,645 12,615 AXA COM 054536107 165 4,095 SH OTHER 01 0 2,775 1,320 AXA COM 054536107 92 2,280 SH DEFINED 02 2,280 0 0 AXA COM 054536107 22 555 SH OTHER 02 555 0 0 AXA COM 054536107 405 10,030 SH DEFINED 03 8,435 0 1,595 AXA COM 054536107 75 1,851 SH OTHER 03 0 1,075 776 AXA COM 054536107 1,563 38,756 SH DEFINED 04 28,108 9,005 1,643 AXA COM 054536107 250 6,205 SH OTHER 04 2,830 255 3,120 AXA COM 054536107 1,123 27,843 SH DEFINED 05 23,308 1,140 3,395 AXA COM 054536107 54 1,340 SH OTHER 05 0 255 1,085 AXA COM 054536107 1,682 41,700 SH DEFINED 01,08 41,700 0 0 AXA COM 054536107 1,038 25,735 SH DEFINED 10 13,305 9,295 3,135 AXA COM 054536107 52 1,300 SH OTHER 10 0 1,300 0 AXCELIS TECHNOLOGIES INC COM 054540109 1,139 195,415 SH DEFINED 01 51,405 143,680 330 AXCELIS TECHNOLOGIES INC COM 054540109 20 3,353 SH OTHER 01 0 3,353 0 AXCELIS TECHNOLOGIES INC COM 054540109 29 4,900 SH DEFINED 04 2,200 0 2,700 AXCELIS TECHNOLOGIES INC COM 054540109 0 50 SH DEFINED 05 50 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 3 550 SH OTHER 01,06 550 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 4,400 754,701 SH DEFINED 01,08 302,097 452,604 0 AXCELIS TECHNOLOGIES INC COM 054540109 7 1,130 SH DEFINED 10 1,130 0 0 AXSYS TECHNOLOGIES INC COM 054615109 218 12,434 SH DEFINED 01 400 12,034 0 AXSYS TECHNOLOGIES INC COM 054615109 129 7,334 SH DEFINED 01,08 612 6,722 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 82 ________ AZTAR CORP COM 054802103 6,192 113,787 SH DEFINED 01 14,154 99,533 100 AZTAR CORP COM 054802103 176 3,230 SH DEFINED 04 1,800 0 1,430 AZTAR CORP COM 054802103 1 25 SH DEFINED 05 25 0 0 AZTAR CORP COM 054802103 25 460 SH OTHER 01,06 460 0 0 AZTAR CORP COM 054802103 13,217 242,875 SH DEFINED 01,08 77,891 164,984 0 AZTAR CORP COM 054802103 87 1,600 SH DEFINED 10 300 1,200 100 BB&T CORP COM 054937107 30,632 697,302 SH DEFINED 01 243,234 452,498 1,570 BB&T CORP COM 054937107 499 11,370 SH OTHER 01 11,370 0 0 BB&T CORP COM 054937107 2,824 64,286 SH DEFINED 02 57,591 3,325 3,370 BB&T CORP COM 054937107 835 19,006 SH OTHER 02 16,006 1,500 1,500 BB&T CORP COM 054937107 179 4,085 SH DEFINED 03 3,835 0 250 BB&T CORP COM 054937107 318 7,250 SH OTHER 03 7,000 100 150 BB&T CORP COM 054937107 5,801 132,048 SH DEFINED 04 125,730 1,900 4,418 BB&T CORP COM 054937107 5,994 136,452 SH OTHER 04 123,888 9,250 3,314 BB&T CORP COM 054937107 144 3,285 SH DEFINED 05 2,660 0 625 BB&T CORP COM 054937107 53 1,200 SH OTHER 01,06 1,200 0 0 BB&T CORP COM 054937107 196,379 4,470,275 SH DEFINED 01,08 2,470,931 1,999,344 0 BB&T CORP COM 054937107 1,790 40,737 SH DEFINED 09 40,737 0 0 BB&T CORP COM 054937107 691 15,737 SH DEFINED 10 14,512 0 1,225 BB&T CORP COM 054937107 64 1,450 SH OTHER 10 1,450 0 0 BCSB BANKCORP INC COM 054948104 113 7,544 SH DEFINED 01 25 7,519 0 BCSB BANKCORP INC COM 054948104 93 6,232 SH DEFINED 01,08 666 5,566 0 B & G FOODS INC NEW COM 05508R205 7,407 370,000 SH DEFINED 01 0 370,000 0 B & G FOODS INC NEW COM 05508R205 10 500 SH DEFINED 02 500 0 0 B A S F A G COM 055262505 2,099 21,590 SH DEFINED 01 18,195 1,575 1,820 B A S F A G COM 055262505 359 3,693 SH DEFINED 04 3,693 0 0 B A S F A G COM 055262505 10 105 SH DEFINED 05 105 0 0 B A S F A G COM 055262505 1,128 11,600 SH DEFINED 01,08 11,600 0 0 B A S F A G COM 055262505 80 820 SH DEFINED 10 820 0 0 BCE INC COM 05534B760 800 29,621 SH DEFINED 01 27,259 0 2,362 BCE INC COM 05534B760 43 1,604 SH DEFINED 04 1,604 0 0 BCE INC COM 05534B760 527 19,502 SH DEFINED 01,08 19,502 0 0 BCE INC COM 05534B760 26 965 SH DEFINED 10 965 0 0 BFC FINL CORP COM 055384200 63 9,529 SH DEFINED 01 2,724 6,805 0 BFC FINL CORP COM 055384200 2 320 SH DEFINED 02 0 0 320 BFC FINL CORP COM 055384200 407 61,195 SH DEFINED 01,08 8,291 52,904 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 83 ________ BG PLC COM 055434203 1,968 28,755 SH DEFINED 01 23,830 2,550 2,375 BG PLC COM 055434203 33 475 SH DEFINED 02 475 0 0 BG PLC COM 055434203 136 1,980 SH DEFINED 04 1,980 0 0 BG PLC COM 055434203 6 89 SH DEFINED 05 89 0 0 BG PLC COM 055434203 1,075 15,700 SH DEFINED 01,08 15,700 0 0 BG PLC COM 055434203 26 375 SH DEFINED 10 375 0 0 BHP BILLITON PLC COM 05545E209 1,784 47,950 SH DEFINED 01 41,850 1,955 4,145 BHP BILLITON PLC COM 05545E209 105 2,825 SH DEFINED 04 2,825 0 0 BHP BILLITON PLC COM 05545E209 1,026 27,570 SH DEFINED 01,08 27,570 0 0 BHP BILLITON PLC COM 05545E209 39 1,045 SH DEFINED 10 1,045 0 0 BISYS GROUP INC COM 055472104 2,558 198,107 SH DEFINED 01 26,841 170,366 900 BISYS GROUP INC COM 055472104 111 8,575 SH DEFINED 02 0 8,575 0 BISYS GROUP INC COM 055472104 398 30,805 SH DEFINED 03 1,260 29,200 345 BISYS GROUP INC COM 055472104 228 17,670 SH DEFINED 04 2,925 11,560 3,185 BISYS GROUP INC COM 055472104 24 1,845 SH OTHER 04 0 800 1,045 BISYS GROUP INC COM 055472104 54 4,200 SH DEFINED 05 1,750 2,450 0 BISYS GROUP INC COM 055472104 13,369 1,035,587 SH DEFINED 01,08 210,616 824,971 0 BISYS GROUP INC COM 055472104 66 5,110 SH DEFINED 10 2,485 2,625 0 BISYS GROUP INC COM 055472104 172 13,325 SH OTHER 10 0 13,325 0 BJS WHOLESALE CLUB INC COM 05548J106 2,865 92,088 SH DEFINED 01 14,761 77,057 270 BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH OTHER 01 100 0 0 BJS WHOLESALE CLUB INC COM 05548J106 47 1,525 SH DEFINED 04 0 0 1,525 BJS WHOLESALE CLUB INC COM 05548J106 1 25 SH DEFINED 05 25 0 0 BJS WHOLESALE CLUB INC COM 05548J106 11,656 374,655 SH DEFINED 01,08 81,149 293,506 0 BJS WHOLESALE CLUB INC COM 05548J106 28 900 SH DEFINED 10 750 0 150 BJ SVCS CO COM 055482103 15,098 514,934 SH DEFINED 01 258,211 250,938 5,785 BJ SVCS CO COM 055482103 75 2,550 SH OTHER 01 2,550 0 0 BJ SVCS CO COM 055482103 23 790 SH DEFINED 02 630 0 160 BJ SVCS CO COM 055482103 23 800 SH OTHER 02 0 800 0 BJ SVCS CO COM 055482103 632 21,540 SH DEFINED 03 21,340 0 200 BJ SVCS CO COM 055482103 123 4,190 SH OTHER 03 4,190 0 0 BJ SVCS CO COM 055482103 921 31,420 SH DEFINED 04 29,770 0 1,650 BJ SVCS CO COM 055482103 327 11,145 SH OTHER 04 6,830 4,000 315 BJ SVCS CO COM 055482103 162 5,522 SH DEFINED 05 5,377 0 145 BJ SVCS CO COM 055482103 7 250 SH OTHER 01,06 250 0 0 BJ SVCS CO COM 055482103 71,799 2,448,793 SH DEFINED 01,08 1,366,999 1,081,794 0 BJ SVCS CO COM 055482103 1,341 45,744 SH DEFINED 09 45,744 0 0 BJ SVCS CO COM 055482103 907 30,935 SH DEFINED 10 27,535 1,500 1,900 BJ SVCS CO COM 055482103 39 1,340 SH OTHER 10 1,340 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 84 ________ BOK FINL CORP COM 05561Q201 595 10,821 SH DEFINED 01 6,732 4,069 20 BOK FINL CORP COM 05561Q201 5 100 SH OTHER 01 100 0 0 BOK FINL CORP COM 05561Q201 3,220 58,569 SH DEFINED 01,08 22,211 36,358 0 BOK FINL CORP COM 05561Q201 1 20 SH DEFINED 10 20 0 0 BP PLC COM 055622104 167,513 2,496,468 SH DEFINED 01 1,943,377 369,507 183,584 BP PLC COM 055622104 88,195 1,314,380 SH OTHER 01 616,030 618,161 80,189 BP PLC COM 055622104 26,292 391,832 SH DEFINED 02 307,795 61,521 22,516 BP PLC COM 055622104 9,182 136,840 SH OTHER 02 102,640 27,940 6,260 BP PLC COM 055622104 32,919 490,590 SH DEFINED 03 362,113 90,395 38,082 BP PLC COM 055622104 15,822 235,797 SH OTHER 03 197,093 31,195 7,509 BP PLC COM 055622104 65,241 972,301 SH DEFINED 04 905,254 37,841 29,206 BP PLC COM 055622104 54,210 807,902 SH OTHER 04 679,746 62,666 65,490 BP PLC COM 055622104 11,041 164,543 SH DEFINED 05 153,856 5,085 5,602 BP PLC COM 055622104 2,540 37,858 SH OTHER 05 15,791 7,480 14,587 BP PLC COM 055622104 5,019 74,795 SH DEFINED 01,08 74,795 0 0 BP PLC COM 055622104 40,046 596,811 SH DEFINED 10 471,622 66,135 59,054 BP PLC COM 055622104 17,095 254,766 SH OTHER 10 107,979 103,068 43,719 BP PRUDHOE BAY RTY TR COM 055630107 1,520 19,742 SH DEFINED 01 1,185 18,557 0 BP PRUDHOE BAY RTY TR COM 055630107 23 300 SH DEFINED 02 0 0 300 BP PRUDHOE BAY RTY TR COM 055630107 31 400 SH OTHER 02 400 0 0 BP PRUDHOE BAY RTY TR COM 055630107 46 600 SH DEFINED 04 600 0 0 BP PRUDHOE BAY RTY TR COM 055630107 2,380 30,923 SH DEFINED 01,08 1,713 29,210 0 BRE PROPERTIES INC COM 05564E106 1,245 19,146 SH DEFINED 01 10,838 8,238 70 BRE PROPERTIES INC COM 05564E106 7 100 SH OTHER 01 100 0 0 BRE PROPERTIES INC COM 05564E106 1,683 25,879 SH DEFINED 03 24,879 1,000 0 BRE PROPERTIES INC COM 05564E106 52 800 SH OTHER 03 800 0 0 BRE PROPERTIES INC COM 05564E106 14 220 SH DEFINED 04 0 220 0 BRE PROPERTIES INC COM 05564E106 9 135 SH DEFINED 05 135 0 0 BRE PROPERTIES INC COM 05564E106 12,097 186,047 SH DEFINED 01,08 75,047 111,000 0 BRE PROPERTIES INC COM 05564E106 67 1,034 SH DEFINED 10 934 0 100 BNP RESIDENTIAL PPTYS INC COM 05564T103 90 3,728 SH DEFINED 01 560 3,168 0 BNP RESIDENTIAL PPTYS INC COM 05564T103 297 12,281 SH DEFINED 01,08 4,722 7,559 0 BRT RLTY TR COM 055645303 107 3,884 SH DEFINED 01 265 3,619 0 BRT RLTY TR COM 055645303 219 7,932 SH DEFINED 01,08 679 7,253 0 BSD MED CORP DEL COM 055662100 61 11,600 SH DEFINED 01 0 11,600 0 BSD MED CORP DEL COM 055662100 108 20,500 SH DEFINED 01,08 0 20,500 0 BSML INC COM 055710107 11 5,973 SH DEFINED 01 0 5,973 0 BSML INC COM 055710107 21 11,942 SH DEFINED 01,08 121 11,821 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 85 ________ BT GROUP PLC COM 05577E101 2,873 47,965 SH DEFINED 01 33,005 7,575 7,385 BT GROUP PLC COM 05577E101 198 3,302 SH OTHER 01 72 2,015 1,215 BT GROUP PLC COM 05577E101 121 2,025 SH DEFINED 02 2,025 0 0 BT GROUP PLC COM 05577E101 31 515 SH OTHER 02 515 0 0 BT GROUP PLC COM 05577E101 509 8,500 SH DEFINED 03 7,100 0 1,400 BT GROUP PLC COM 05577E101 100 1,675 SH OTHER 03 0 990 685 BT GROUP PLC COM 05577E101 1,114 18,600 SH DEFINED 04 13,770 4,340 490 BT GROUP PLC COM 05577E101 138 2,300 SH OTHER 04 365 0 1,935 BT GROUP PLC COM 05577E101 1,241 20,725 SH DEFINED 05 17,805 690 2,230 BT GROUP PLC COM 05577E101 72 1,195 SH OTHER 05 0 205 990 BT GROUP PLC COM 05577E101 1,144 19,100 SH DEFINED 01,08 19,100 0 0 BT GROUP PLC COM 05577E101 894 14,920 SH DEFINED 10 5,935 6,760 2,225 BT GROUP PLC COM 05577E101 61 1,020 SH OTHER 10 0 1,020 0 BMC SOFTWARE INC COM 055921100 12,410 385,393 SH DEFINED 01 126,472 258,001 920 BMC SOFTWARE INC COM 055921100 14 425 SH OTHER 01 425 0 0 BMC SOFTWARE INC COM 055921100 14 430 SH DEFINED 02 330 0 100 BMC SOFTWARE INC COM 055921100 34 1,055 SH DEFINED 03 955 0 100 BMC SOFTWARE INC COM 055921100 1 25 SH OTHER 03 25 0 0 BMC SOFTWARE INC COM 055921100 52 1,608 SH DEFINED 04 1,008 0 600 BMC SOFTWARE INC COM 055921100 225 6,990 SH OTHER 04 0 6,900 90 BMC SOFTWARE INC COM 055921100 45 1,395 SH DEFINED 05 1,095 0 300 BMC SOFTWARE INC COM 055921100 19 600 SH OTHER 01,06 600 0 0 BMC SOFTWARE INC COM 055921100 54,140 1,681,362 SH DEFINED 01,08 949,724 731,638 0 BMC SOFTWARE INC COM 055921100 276 8,565 SH DEFINED 09 8,565 0 0 BMC SOFTWARE INC COM 055921100 134 4,155 SH DEFINED 10 4,155 0 0 BMC SOFTWARE INC COM 055921100 13 400 SH OTHER 10 400 0 0 BTU INTL INC COM 056032105 123 12,575 SH DEFINED 01 0 12,575 0 BTU INTL INC COM 056032105 132 13,449 SH DEFINED 01,08 647 12,802 0 BACK YD BURGERS INC COM 05635W101 61 11,636 SH DEFINED 01 0 11,636 0 BACK YD BURGERS INC COM 05635W101 26 4,911 SH DEFINED 01,08 589 4,322 0 BADGER METER INC COM 056525108 888 32,049 SH DEFINED 01 1,777 30,272 0 BADGER METER INC COM 056525108 2,205 79,590 SH DEFINED 01,08 12,124 67,466 0 BADGER METER INC COM 056525108 465 16,800 SH DEFINED 10 16,800 0 0 BAIRNCO CORP COM 057097107 248 19,481 SH DEFINED 01 225 19,256 0 BAIRNCO CORP COM 057097107 175 13,733 SH DEFINED 01,08 700 13,033 0 BAKER MICHAEL CORP COM 057149106 234 10,352 SH DEFINED 01 150 10,202 0 BAKER MICHAEL CORP COM 057149106 274 12,084 SH DEFINED 01,08 646 11,438 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 86 ________ BAKER HUGHES INC COM 057224107 70,207 940,352 SH DEFINED 01 518,875 378,458 43,019 BAKER HUGHES INC COM 057224107 9,980 133,668 SH OTHER 01 67,440 50,291 15,937 BAKER HUGHES INC COM 057224107 1,275 17,074 SH DEFINED 02 11,712 3,375 1,987 BAKER HUGHES INC COM 057224107 179 2,400 SH OTHER 02 2,100 300 0 BAKER HUGHES INC COM 057224107 2,601 34,834 SH DEFINED 03 18,974 15,250 610 BAKER HUGHES INC COM 057224107 400 5,358 SH OTHER 03 5,008 0 350 BAKER HUGHES INC COM 057224107 5,240 70,184 SH DEFINED 04 67,429 200 2,555 BAKER HUGHES INC COM 057224107 1,505 20,155 SH OTHER 04 19,185 0 970 BAKER HUGHES INC COM 057224107 917 12,276 SH DEFINED 05 11,295 0 981 BAKER HUGHES INC COM 057224107 244 3,270 SH OTHER 05 2,200 0 1,070 BAKER HUGHES INC COM 057224107 84 1,120 SH OTHER 01,06 1,120 0 0 BAKER HUGHES INC COM 057224107 194,150 2,600,449 SH DEFINED 01,08 1,471,841 1,128,608 0 BAKER HUGHES INC COM 057224107 913 12,235 SH DEFINED 09 12,235 0 0 BAKER HUGHES INC COM 057224107 4,226 56,609 SH DEFINED 10 49,292 4,550 2,767 BAKER HUGHES INC COM 057224107 1,164 15,590 SH OTHER 10 10,420 4,875 295 BALCHEM CORP COM 057665200 427 16,612 SH DEFINED 01 735 15,877 0 BALCHEM CORP COM 057665200 1,559 60,695 SH DEFINED 01,08 9,653 51,042 0 BALDOR ELEC CO COM 057741100 2,051 61,356 SH DEFINED 01 7,907 53,349 100 BALDOR ELEC CO COM 057741100 48 1,450 SH DEFINED 04 175 0 1,275 BALDOR ELEC CO COM 057741100 1 25 SH DEFINED 05 25 0 0 BALDOR ELEC CO COM 057741100 9 280 SH OTHER 01,06 280 0 0 BALDOR ELEC CO COM 057741100 7,808 233,635 SH DEFINED 01,08 75,565 158,070 0 BALDOR ELEC CO COM 057741100 10 300 SH DEFINED 10 300 0 0 BALDWIN & LYONS INC COM 057755209 836 32,749 SH DEFINED 01 2,220 30,529 0 BALDWIN & LYONS INC COM 057755209 1,345 52,654 SH DEFINED 01,08 7,705 44,949 0 BALDWIN TECHNOLOGY INC COM 058264102 213 42,603 SH DEFINED 01 0 42,603 0 BALDWIN TECHNOLOGY INC COM 058264102 112 22,426 SH DEFINED 01,08 725 21,701 0 BALL CORP COM 058498106 5,837 133,878 SH DEFINED 01 62,496 70,722 660 BALL CORP COM 058498106 80 1,840 SH DEFINED 02 215 1,625 0 BALL CORP COM 058498106 261 5,980 SH DEFINED 03 270 5,610 100 BALL CORP COM 058498106 157 3,594 SH DEFINED 04 709 2,535 350 BALL CORP COM 058498106 1 20 SH OTHER 04 0 0 20 BALL CORP COM 058498106 55 1,260 SH DEFINED 05 540 470 250 BALL CORP COM 058498106 9 200 SH OTHER 01,06 200 0 0 BALL CORP COM 058498106 36,075 827,397 SH DEFINED 01,08 461,977 365,420 0 BALL CORP COM 058498106 404 9,259 SH DEFINED 09 9,259 0 0 BALL CORP COM 058498106 111 2,555 SH DEFINED 10 1,790 505 260 BALL CORP COM 058498106 118 2,700 SH OTHER 10 150 2,550 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 87 ________ BALLANTYNE OMAHA INC COM 058516105 50 9,503 SH DEFINED 01 0 9,503 0 BALLANTYNE OMAHA INC COM 058516105 45 8,530 SH DEFINED 01,08 717 7,813 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 126 51,526 SH DEFINED 01 4,359 47,167 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 0 7 SH DEFINED 04 7 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 552 225,485 SH DEFINED 01,08 36,905 188,580 0 BALLY TECHNOLOGIES INC COM 05874B107 1,793 95,977 SH DEFINED 01 9,890 73,787 12,300 BALLY TECHNOLOGIES INC COM 05874B107 4 215 SH DEFINED 02 215 0 0 BALLY TECHNOLOGIES INC COM 05874B107 6,032 322,927 SH DEFINED 01,08 84,701 238,226 0 BALLY TECHNOLOGIES INC COM 05874B107 2 100 SH DEFINED 10 100 0 0 BANCFIRST CORP COM 05945F103 2,981 55,211 SH DEFINED 01 2,879 52,332 0 BANCFIRST CORP COM 05945F103 2,390 44,257 SH DEFINED 01,08 6,483 37,774 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,546 147,370 SH DEFINED 01 122,525 11,965 12,880 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 84 3,490 SH OTHER 01 0 3,490 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 250 10,403 SH DEFINED 04 10,403 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1,887 78,420 SH DEFINED 01,08 78,420 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 58 2,390 SH DEFINED 10 2,390 0 0 BANCO BRADESCO S A COM 059460303 804 19,925 SH DEFINED 01 17,260 790 1,875 BANCO BRADESCO S A COM 059460303 61 1,510 SH DEFINED 04 1,510 0 0 BANCO BRADESCO S A COM 059460303 459 11,370 SH DEFINED 01,08 11,370 0 0 BANCO BRADESCO S A COM 059460303 56 1,399 SH DEFINED 09 1,399 0 0 BANCO BRADESCO S A COM 059460303 17 430 SH DEFINED 10 430 0 0 BANCO ITAU HLDG FINANCIERA S PFD 059602201 875 24,196 DEFINED 01 21,136 810 2,250 BANCO ITAU HLDG FINANCIERA S PFD 059602201 60 1,660 OTHER 01 0 1,660 0 BANCO ITAU HLDG FINANCIERA S PFD 059602201 2 49 DEFINED 03 49 0 0 BANCO ITAU HLDG FINANCIERA S PFD 059602201 67 1,860 DEFINED 04 1,860 0 0 BANCO ITAU HLDG FINANCIERA S PFD 059602201 481 13,300 DEFINED 01,08 13,300 0 0 BANCO ITAU HLDG FINANCIERA S PFD 059602201 98 2,710 DEFINED 09 2,710 0 0 BANCO ITAU HLDG FINANCIERA S PFD 059602201 16 430 DEFINED 10 430 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 88 ________ BANCO SANTANDER CENT HISPANO COM 05964H105 5,879 315,075 SH DEFINED 01 252,970 29,935 32,170 BANCO SANTANDER CENT HISPANO COM 05964H105 1,865 99,965 SH OTHER 01 74,052 22,773 3,140 BANCO SANTANDER CENT HISPANO COM 05964H105 113 6,037 SH DEFINED 02 6,037 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 25 1,345 SH OTHER 02 1,345 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 425 22,755 SH DEFINED 03 22,075 0 680 BANCO SANTANDER CENT HISPANO COM 05964H105 80 4,290 SH OTHER 03 4,290 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 1,274 68,263 SH DEFINED 04 52,851 14,040 1,372 BANCO SANTANDER CENT HISPANO COM 05964H105 118 6,310 SH OTHER 04 3,835 0 2,475 BANCO SANTANDER CENT HISPANO COM 05964H105 1,056 56,580 SH DEFINED 05 51,495 1,985 3,100 BANCO SANTANDER CENT HISPANO COM 05964H105 59 3,185 SH OTHER 05 0 2,760 425 BANCO SANTANDER CENT HISPANO COM 05964H105 2,671 143,130 SH DEFINED 01,08 143,130 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 966 51,790 SH DEFINED 10 23,185 21,850 6,755 BANCO SANTANDER CENT HISPANO COM 05964H105 57 3,050 SH OTHER 10 0 3,050 0 BANCO SANTANDER CHILE NEW COM 05965X109 76 1,575 SH DEFINED 01 1,475 0 100 BANCO SANTANDER CHILE NEW COM 05965X109 11 230 SH DEFINED 04 230 0 0 BANCO SANTANDER CHILE NEW COM 05965X109 245 5,085 SH DEFINED 01,08 5,085 0 0 BANCO SANTANDER CHILE NEW COM 05965X109 662 13,740 SH DEFINED 09 13,740 0 0 BANCO SANTANDER CHILE NEW COM 05965X109 2 40 SH DEFINED 10 40 0 0 BANCOLOMBIA S A COM 05968L102 40 1,300 SH DEFINED 01,08 1,300 0 0 BANCOLOMBIA S A COM 05968L102 714 22,944 SH DEFINED 09 22,944 0 0 BANCORP INC DEL COM 05969A105 1,178 39,790 SH DEFINED 01 28,402 11,388 0 BANCORP INC DEL COM 05969A105 1,272 42,960 SH DEFINED 01,08 8,688 34,272 0 BANCORPSOUTH INC COM 059692103 3,614 134,764 SH DEFINED 01 7,481 127,183 100 BANCORPSOUTH INC COM 059692103 1,501 55,980 SH DEFINED 05 55,980 0 0 BANCORPSOUTH INC COM 059692103 5,095 189,976 SH DEFINED 01,08 69,068 120,908 0 BANCORPSOUTH INC COM 059692103 5 200 SH DEFINED 10 0 0 200 BANCSHARES FLA INC COM 05976U102 2 102 SH DEFINED 01 0 102 0 BANCSHARES FLA INC COM 05976U102 164 8,000 SH DEFINED 04 8,000 0 0 BANCSHARES FLA INC COM 05976U102 68 3,300 SH DEFINED 01,08 0 3,300 0 BANCTRUST FINANCIAL GP COM 05978R107 312 12,212 SH DEFINED 01 1,940 10,272 0 BANCTRUST FINANCIAL GP COM 05978R107 1,261 49,397 SH DEFINED 01,08 8,983 40,414 0 BANDAG INC COM 059815100 5,072 100,580 SH DEFINED 01 3,573 97,007 0 BANDAG INC COM 059815100 15 300 SH OTHER 02 300 0 0 BANDAG INC COM 059815100 15 300 SH DEFINED 04 100 0 200 BANDAG INC COM 059815100 5,316 105,414 SH DEFINED 01,08 23,408 82,006 0 BANDAG INC COM 059815100 6 120 SH DEFINED 10 120 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 89 ________ BANK OF AMERICA CORPORATION COM 060505104 531,048 9,946,578 SH DEFINED 01 4,967,818 4,727,724 251,036 BANK OF AMERICA CORPORATION COM 060505104 53,134 995,200 SH OTHER 01 557,457 223,323 214,420 BANK OF AMERICA CORPORATION COM 060505104 32,934 616,858 SH DEFINED 02 498,971 61,383 56,504 BANK OF AMERICA CORPORATION COM 060505104 8,394 157,225 SH OTHER 02 106,020 21,118 30,087 BANK OF AMERICA CORPORATION COM 060505104 35,439 663,778 SH DEFINED 03 531,813 105,376 26,589 BANK OF AMERICA CORPORATION COM 060505104 14,942 279,863 SH OTHER 03 223,977 40,741 15,145 BANK OF AMERICA CORPORATION COM 060505104 141,056 2,641,986 SH DEFINED 04 2,452,076 72,103 117,807 BANK OF AMERICA CORPORATION COM 060505104 68,928 1,291,020 SH OTHER 04 1,151,568 77,371 62,081 BANK OF AMERICA CORPORATION COM 060505104 13,878 259,939 SH DEFINED 05 239,981 3,380 16,578 BANK OF AMERICA CORPORATION COM 060505104 2,764 51,773 SH OTHER 05 26,908 10,100 14,765 BANK OF AMERICA CORPORATION COM 060505104 697 13,051 SH OTHER 01,06 13,051 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,024,857 37,925,776 SH DEFINED 01,08 20,837,626 17,088,150 0 BANK OF AMERICA CORPORATION COM 060505104 15,364 287,770 SH DEFINED 09 287,770 0 0 BANK OF AMERICA CORPORATION COM 060505104 67,014 1,255,176 SH DEFINED 10 981,181 76,328 197,667 BANK OF AMERICA CORPORATION COM 060505104 16,414 307,440 SH OTHER 10 136,378 132,891 38,171 BANK OF GRANITE CORP COM 062401104 753 39,719 SH DEFINED 01 2,998 36,721 0 BANK OF GRANITE CORP COM 062401104 1,631 86,004 SH DEFINED 01,08 14,105 71,899 0 BANK HAWAII CORP COM 062540109 1,435 26,602 SH DEFINED 01 15,542 11,060 0 BANK HAWAII CORP COM 062540109 2,831 52,481 SH DEFINED 03 52,481 0 0 BANK HAWAII CORP COM 062540109 115 2,132 SH OTHER 03 2,132 0 0 BANK HAWAII CORP COM 062540109 88 1,625 SH DEFINED 04 600 0 1,025 BANK HAWAII CORP COM 062540109 1 25 SH DEFINED 05 25 0 0 BANK HAWAII CORP COM 062540109 16,056 297,609 SH DEFINED 01,08 69,910 227,699 0 BANK HAWAII CORP COM 062540109 87 1,613 SH DEFINED 10 613 900 100 BANK MONTREAL QUE COM 063671101 1,540 26,020 SH DEFINED 01 23,385 740 1,895 BANK MONTREAL QUE COM 063671101 19 328 SH DEFINED 02 328 0 0 BANK MONTREAL QUE COM 063671101 104 1,755 SH DEFINED 04 1,755 0 0 BANK MONTREAL QUE COM 063671101 661 11,160 SH DEFINED 01,08 11,160 0 0 BANK MONTREAL QUE COM 063671101 17 290 SH DEFINED 10 290 0 0 BANK MUTUAL CORP NEW COM 063750103 1,729 142,755 SH DEFINED 01 27,044 115,711 0 BANK MUTUAL CORP NEW COM 063750103 29 2,400 SH DEFINED 04 800 0 1,600 BANK MUTUAL CORP NEW COM 063750103 5,027 415,149 SH DEFINED 01,08 126,586 288,563 0 BANK MUTUAL CORP NEW COM 063750103 7 600 SH DEFINED 10 500 0 100 BANK OF THE OZARKS INC COM 063904106 913 27,620 SH DEFINED 01 1,331 26,289 0 BANK OF THE OZARKS INC COM 063904106 2,476 74,906 SH DEFINED 01,08 11,792 63,114 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 90 ________ BANK NEW YORK INC COM 064057102 46,099 1,170,910 SH DEFINED 01 524,341 640,657 5,912 BANK NEW YORK INC COM 064057102 1,069 27,157 SH OTHER 01 21,775 4,182 1,200 BANK NEW YORK INC COM 064057102 1,566 39,777 SH DEFINED 02 24,842 976 13,959 BANK NEW YORK INC COM 064057102 387 9,825 SH OTHER 02 5,300 4,225 300 BANK NEW YORK INC COM 064057102 1,662 42,219 SH DEFINED 03 33,069 3,400 5,750 BANK NEW YORK INC COM 064057102 286 7,256 SH OTHER 03 3,160 4,096 0 BANK NEW YORK INC COM 064057102 4,446 112,924 SH DEFINED 04 106,257 2,562 4,105 BANK NEW YORK INC COM 064057102 3,000 76,201 SH OTHER 04 64,674 7,650 3,877 BANK NEW YORK INC COM 064057102 440 11,179 SH DEFINED 05 10,029 0 1,150 BANK NEW YORK INC COM 064057102 78 1,990 SH OTHER 01,06 1,990 0 0 BANK NEW YORK INC COM 064057102 253,259 6,432,782 SH DEFINED 01,08 3,572,482 2,860,300 0 BANK NEW YORK INC COM 064057102 1,856 47,131 SH DEFINED 09 47,131 0 0 BANK NEW YORK INC COM 064057102 3,259 82,779 SH DEFINED 10 62,279 15,108 5,392 BANK NEW YORK INC COM 064057102 399 10,140 SH OTHER 10 6,340 3,800 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1,771 39,535 SH DEFINED 01 35,360 495 3,680 BANK NOVA SCOTIA HALIFAX COM 064149107 142 3,177 SH DEFINED 04 3,045 0 132 BANK NOVA SCOTIA HALIFAX COM 064149107 1,002 22,365 SH DEFINED 01,08 22,365 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 38 840 SH DEFINED 10 840 0 0 BANK SOUTH CAROLINA CORP COM 065066102 110 6,981 SH DEFINED 01 0 6,981 0 BANK SOUTH CAROLINA CORP COM 065066102 122 7,734 SH DEFINED 01,08 472 7,262 0 BANKATLANTIC BANCORP COM 065908501 3,609 261,347 SH DEFINED 01 13,786 245,711 1,850 BANKATLANTIC BANCORP COM 065908501 62 4,500 SH OTHER 01 0 4,500 0 BANKATLANTIC BANCORP COM 065908501 46 3,350 SH DEFINED 02 0 3,350 0 BANKATLANTIC BANCORP COM 065908501 141 10,205 SH DEFINED 03 0 10,205 0 BANKATLANTIC BANCORP COM 065908501 103 7,486 SH DEFINED 04 796 6,690 0 BANKATLANTIC BANCORP COM 065908501 170 12,275 SH DEFINED 05 25 12,250 0 BANKATLANTIC BANCORP COM 065908501 6 420 SH OTHER 01,06 420 0 0 BANKATLANTIC BANCORP COM 065908501 4,675 338,513 SH DEFINED 01,08 106,580 231,933 0 BANKATLANTIC BANCORP COM 065908501 233 16,855 SH DEFINED 10 420 16,435 0 BANKATLANTIC BANCORP COM 065908501 54 3,900 SH OTHER 10 0 3,900 0 BANKFINANCIAL CORP COM 06643P104 950 53,334 SH DEFINED 01 5,954 47,380 0 BANKFINANCIAL CORP COM 06643P104 52 2,900 SH DEFINED 03 0 2,900 0 BANKFINANCIAL CORP COM 06643P104 10 580 SH DEFINED 04 0 580 0 BANKFINANCIAL CORP COM 06643P104 1,927 108,182 SH DEFINED 01,08 21,814 86,368 0 BANKFINANCIAL CORP COM 06643P104 16 925 SH DEFINED 10 0 925 0 BANKRATE INC COM 06646V108 1,255 33,066 SH DEFINED 01 2,466 30,600 0 BANKRATE INC COM 06646V108 16 410 SH DEFINED 04 110 0 300 BANKRATE INC COM 06646V108 4 110 SH OTHER 01,06 110 0 0 BANKRATE INC COM 06646V108 3,294 86,801 SH DEFINED 01,08 31,606 55,195 0 BANKRATE INC COM 06646V108 5 130 SH DEFINED 10 130 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 91 ________ BANKUNITED FINL CORP COM 06652B103 2,540 90,839 SH DEFINED 01 10,963 79,776 100 BANKUNITED FINL CORP COM 06652B103 42 1,500 SH DEFINED 04 155 0 1,345 BANKUNITED FINL CORP COM 06652B103 1 25 SH DEFINED 05 25 0 0 BANKUNITED FINL CORP COM 06652B103 13 455 SH OTHER 01,06 455 0 0 BANKUNITED FINL CORP COM 06652B103 7,038 251,724 SH DEFINED 01,08 96,352 155,372 0 BANKUNITED FINL CORP COM 06652B103 11 390 SH DEFINED 10 390 0 0 BANNER CORP COM 06652V109 3,664 82,623 SH DEFINED 01 7,114 75,509 0 BANNER CORP COM 06652V109 2,781 62,728 SH DEFINED 01,08 11,442 51,286 0 BANNER CORP COM 06652V109 28 630 SH DEFINED 10 630 0 0 BANTA CORP COM 066821109 2,681 73,665 SH DEFINED 01 6,427 67,218 20 BANTA CORP COM 066821109 18 500 SH DEFINED 04 0 0 500 BANTA CORP COM 066821109 8,224 225,940 SH DEFINED 01,08 50,233 175,707 0 BANTA CORP COM 066821109 1 40 SH DEFINED 10 40 0 0 BAR HBR BANKSHARES COM 066849100 123 3,869 SH DEFINED 01 0 3,869 0 BAR HBR BANKSHARES COM 066849100 135 4,261 SH DEFINED 01,08 358 3,903 0 BARCLAYS BK PLC PFD 06738C778 15,550 317,745 DEFINED 01 301,390 8,930 7,425 BARCLAYS BK PLC PFD 06738C778 1,403 28,660 OTHER 01 27,735 925 0 BARCLAYS BK PLC PFD 06738C778 4,373 89,360 DEFINED 02 86,420 0 2,940 BARCLAYS BK PLC PFD 06738C778 269 5,500 OTHER 02 5,500 0 0 BARCLAYS BK PLC PFD 06738C778 290 5,935 DEFINED 03 5,935 0 0 BARCLAYS BK PLC PFD 06738C778 3,154 64,448 DEFINED 04 64,098 0 350 BARCLAYS BK PLC PFD 06738C778 1,217 24,870 OTHER 04 20,845 225 3,800 BARCLAYS BK PLC PFD 06738C778 951 19,428 DEFINED 05 19,428 0 0 BARCLAYS BK PLC PFD 06738C778 49 1,000 OTHER 05 1,000 0 0 BARCLAYS BK PLC PFD 06738C778 923 18,870 DEFINED 10 14,870 0 4,000 BARCLAYS PLC COM 06738E204 6,026 103,647 SH DEFINED 01 71,680 21,372 10,595 BARCLAYS PLC COM 06738E204 556 9,570 SH OTHER 01 1,305 7,215 1,050 BARCLAYS PLC COM 06738E204 400 6,884 SH DEFINED 02 2,655 4,229 0 BARCLAYS PLC COM 06738E204 24 420 SH OTHER 02 420 0 0 BARCLAYS PLC COM 06738E204 1,266 21,774 SH DEFINED 03 7,875 12,659 1,240 BARCLAYS PLC COM 06738E204 83 1,425 SH OTHER 03 0 850 575 BARCLAYS PLC COM 06738E204 2,818 48,467 SH DEFINED 04 24,911 22,186 1,370 BARCLAYS PLC COM 06738E204 187 3,215 SH OTHER 04 330 280 2,605 BARCLAYS PLC COM 06738E204 1,452 24,975 SH DEFINED 05 19,454 2,791 2,730 BARCLAYS PLC COM 06738E204 60 1,035 SH OTHER 05 0 190 845 BARCLAYS PLC COM 06738E204 2,097 36,060 SH DEFINED 01,08 36,060 0 0 BARCLAYS PLC COM 06738E204 1,725 29,673 SH DEFINED 10 12,275 15,168 2,230 BARCLAYS PLC COM 06738E204 233 4,002 SH OTHER 10 0 4,002 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 92 ________ BARD C R INC COM 067383109 15,936 192,070 SH DEFINED 01 113,230 73,255 5,585 BARD C R INC COM 067383109 648 7,813 SH OTHER 01 5,533 1,700 580 BARD C R INC COM 067383109 192 2,314 SH DEFINED 02 1,919 0 395 BARD C R INC COM 067383109 139 1,675 SH OTHER 02 1,450 0 225 BARD C R INC COM 067383109 646 7,790 SH DEFINED 03 6,625 100 1,065 BARD C R INC COM 067383109 117 1,410 SH OTHER 03 1,410 0 0 BARD C R INC COM 067383109 3,210 38,683 SH DEFINED 04 37,333 0 1,350 BARD C R INC COM 067383109 544 6,554 SH OTHER 04 5,275 0 1,279 BARD C R INC COM 067383109 696 8,392 SH DEFINED 05 7,537 0 855 BARD C R INC COM 067383109 17 200 SH OTHER 01,06 200 0 0 BARD C R INC COM 067383109 68,050 820,172 SH DEFINED 01,08 453,036 367,136 0 BARD C R INC COM 067383109 342 4,123 SH DEFINED 09 4,123 0 0 BARD C R INC COM 067383109 1,159 13,968 SH DEFINED 10 12,968 215 785 BARD C R INC COM 067383109 185 2,230 SH OTHER 10 1,375 0 855 BARE ESCENTUALS INC COM 067511105 242 7,800 SH DEFINED 01,08 300 7,500 0 BARNES & NOBLE INC COM 067774109 1,147 28,894 SH DEFINED 01 15,234 13,660 0 BARNES & NOBLE INC COM 067774109 99 2,495 SH OTHER 01 2,225 0 270 BARNES & NOBLE INC COM 067774109 48 1,200 SH OTHER 03 1,200 0 0 BARNES & NOBLE INC COM 067774109 46 1,170 SH DEFINED 04 0 0 1,170 BARNES & NOBLE INC COM 067774109 11,346 285,734 SH DEFINED 01,08 57,604 228,130 0 BARNES & NOBLE INC COM 067774109 25 640 SH DEFINED 10 640 0 0 BARNES GROUP INC COM 067806109 1,605 73,804 SH DEFINED 01 9,106 64,498 200 BARNES GROUP INC COM 067806109 46 2,100 SH DEFINED 04 200 0 1,900 BARNES GROUP INC COM 067806109 15 670 SH OTHER 01,06 670 0 0 BARNES GROUP INC COM 067806109 6,428 295,543 SH DEFINED 01,08 103,987 191,556 0 BARNES GROUP INC COM 067806109 7 330 SH DEFINED 10 330 0 0 BARRICK GOLD CORP COM 067901108 8,928 290,813 SH DEFINED 01 177,243 74,210 39,360 BARRICK GOLD CORP COM 067901108 1,201 39,111 SH OTHER 01 12,895 22,135 4,081 BARRICK GOLD CORP COM 067901108 2,129 69,334 SH DEFINED 02 53,894 13,740 1,700 BARRICK GOLD CORP COM 067901108 483 15,718 SH OTHER 02 13,818 1,900 0 BARRICK GOLD CORP COM 067901108 1,198 39,024 SH DEFINED 03 17,400 20,124 1,500 BARRICK GOLD CORP COM 067901108 316 10,300 SH OTHER 03 9,700 600 0 BARRICK GOLD CORP COM 067901108 5,818 189,523 SH DEFINED 04 151,673 33,260 4,590 BARRICK GOLD CORP COM 067901108 3,555 115,791 SH OTHER 04 112,416 3,000 375 BARRICK GOLD CORP COM 067901108 203 6,600 SH DEFINED 05 2,000 4,600 0 BARRICK GOLD CORP COM 067901108 61 2,000 SH OTHER 05 2,000 0 0 BARRICK GOLD CORP COM 067901108 615 20,041 SH DEFINED 01,08 20,041 0 0 BARRICK GOLD CORP COM 067901108 1,324 43,119 SH DEFINED 10 19,828 23,291 0 BARRICK GOLD CORP COM 067901108 321 10,440 SH OTHER 10 5,200 5,240 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 93 ________ BARNWELL INDS INC COM 068221100 271 11,311 SH DEFINED 01 0 11,311 0 BARNWELL INDS INC COM 068221100 205 8,555 SH DEFINED 01,08 783 7,772 0 BARR PHARMACEUTICALS INC COM 068306109 7,659 152,816 SH DEFINED 01 74,167 78,259 390 BARR PHARMACEUTICALS INC COM 068306109 447 8,920 SH OTHER 01 8,620 300 0 BARR PHARMACEUTICALS INC COM 068306109 42 835 SH DEFINED 02 835 0 0 BARR PHARMACEUTICALS INC COM 068306109 11 225 SH DEFINED 03 225 0 0 BARR PHARMACEUTICALS INC COM 068306109 139 2,765 SH DEFINED 04 2,405 0 360 BARR PHARMACEUTICALS INC COM 068306109 3 50 SH OTHER 04 0 0 50 BARR PHARMACEUTICALS INC COM 068306109 28 565 SH DEFINED 05 565 0 0 BARR PHARMACEUTICALS INC COM 068306109 42,767 853,296 SH DEFINED 01,08 443,328 409,968 0 BARR PHARMACEUTICALS INC COM 068306109 228 4,556 SH DEFINED 09 4,556 0 0 BARR PHARMACEUTICALS INC COM 068306109 83 1,650 SH DEFINED 10 1,200 0 450 BARRETT BILL CORP COM 06846N104 1,389 51,031 SH DEFINED 01 2,917 37,784 10,330 BARRETT BILL CORP COM 06846N104 4,693 172,487 SH DEFINED 01,08 38,029 134,458 0 BARRETT BILL CORP COM 06846N104 1 50 SH DEFINED 10 50 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 916 39,120 SH DEFINED 01 1,136 37,069 915 BARRETT BUSINESS SERVICES IN COM 068463108 41 1,735 SH OTHER 01 1,120 315 300 BARRETT BUSINESS SERVICES IN COM 068463108 44 1,870 SH DEFINED 02 0 1,870 0 BARRETT BUSINESS SERVICES IN COM 068463108 192 8,195 SH DEFINED 03 1,610 6,585 0 BARRETT BUSINESS SERVICES IN COM 068463108 95 4,040 SH DEFINED 04 345 3,695 0 BARRETT BUSINESS SERVICES IN COM 068463108 16 675 SH DEFINED 05 0 675 0 BARRETT BUSINESS SERVICES IN COM 068463108 817 34,870 SH DEFINED 01,08 4,377 30,493 0 BARRETT BUSINESS SERVICES IN COM 068463108 139 5,945 SH DEFINED 10 590 5,355 0 BARRETT BUSINESS SERVICES IN COM 068463108 85 3,645 SH OTHER 10 0 3,645 0 BARRIER THERAPEUTICS INC COM 06850R108 59 7,783 SH DEFINED 01 700 7,083 0 BARRIER THERAPEUTICS INC COM 06850R108 38 5,036 SH DEFINED 01,08 1,460 3,576 0 BARRY R G CORP OHIO COM 068798107 88 12,174 SH DEFINED 01 0 12,174 0 BARRY R G CORP OHIO COM 068798107 24 3,286 SH DEFINED 01,08 522 2,764 0 BASIC ENERGY SVCS INC NEW COM 06985P100 580 23,537 SH DEFINED 01 837 22,700 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1,856 75,279 SH DEFINED 01,08 11,036 64,243 0 BASIN WTR INC COM 07011T306 16 2,370 SH DEFINED 01 70 2,300 0 BASIN WTR INC COM 07011T306 213 31,400 SH DEFINED 01,08 7,500 23,900 0 BASSETT FURNITURE INDS INC COM 070203104 297 18,147 SH DEFINED 01 1,956 16,191 0 BASSETT FURNITURE INDS INC COM 070203104 10 600 SH DEFINED 04 250 0 350 BASSETT FURNITURE INDS INC COM 070203104 2 125 SH OTHER 01,06 125 0 0 BASSETT FURNITURE INDS INC COM 070203104 423 25,906 SH DEFINED 01,08 11,771 14,135 0 BASSETT FURNITURE INDS INC COM 070203104 2 110 SH DEFINED 10 110 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 94 ________ BAUSCH & LOMB INC COM 071707103 3,786 72,729 SH DEFINED 01 27,836 44,523 370 BAUSCH & LOMB INC COM 071707103 3 50 SH OTHER 01 50 0 0 BAUSCH & LOMB INC COM 071707103 8 145 SH DEFINED 02 120 0 25 BAUSCH & LOMB INC COM 071707103 7 135 SH DEFINED 03 105 0 30 BAUSCH & LOMB INC COM 071707103 42 800 SH OTHER 03 800 0 0 BAUSCH & LOMB INC COM 071707103 21 400 SH DEFINED 04 300 0 100 BAUSCH & LOMB INC COM 071707103 2 30 SH OTHER 04 0 0 30 BAUSCH & LOMB INC COM 071707103 20 380 SH DEFINED 05 305 0 75 BAUSCH & LOMB INC COM 071707103 9 180 SH OTHER 01,06 180 0 0 BAUSCH & LOMB INC COM 071707103 23,144 444,557 SH DEFINED 01,08 243,084 201,473 0 BAUSCH & LOMB INC COM 071707103 111 2,123 SH DEFINED 09 2,123 0 0 BAUSCH & LOMB INC COM 071707103 51 978 SH DEFINED 10 883 0 95 BAUSCH & LOMB INC COM 071707103 7 130 SH OTHER 10 130 0 0 BAXTER INTL INC COM 071813109 62,444 1,346,065 SH DEFINED 01 762,538 540,266 43,261 BAXTER INTL INC COM 071813109 7,649 164,884 SH OTHER 01 56,780 93,457 14,647 BAXTER INTL INC COM 071813109 8,331 179,589 SH DEFINED 02 158,541 7,700 13,348 BAXTER INTL INC COM 071813109 1,830 39,453 SH OTHER 02 25,939 9,581 3,933 BAXTER INTL INC COM 071813109 11,606 250,181 SH DEFINED 03 223,681 7,215 19,285 BAXTER INTL INC COM 071813109 1,237 26,672 SH OTHER 03 21,017 4,545 1,110 BAXTER INTL INC COM 071813109 26,035 561,224 SH DEFINED 04 517,556 13,721 29,947 BAXTER INTL INC COM 071813109 8,251 177,859 SH OTHER 04 147,193 26,306 4,360 BAXTER INTL INC COM 071813109 5,343 115,166 SH DEFINED 05 106,692 420 8,054 BAXTER INTL INC COM 071813109 641 13,826 SH OTHER 05 6,226 5,425 2,175 BAXTER INTL INC COM 071813109 74 1,600 SH OTHER 01,06 1,600 0 0 BAXTER INTL INC COM 071813109 298,941 6,444,080 SH DEFINED 01,08 4,082,433 2,349,597 12,050 BAXTER INTL INC COM 071813109 1,519 32,751 SH DEFINED 09 32,751 0 0 BAXTER INTL INC COM 071813109 11,052 238,250 SH DEFINED 10 223,428 1,365 13,457 BAXTER INTL INC COM 071813109 1,093 23,565 SH OTHER 10 13,260 7,900 2,405 BAYER A G COM 072730302 15,535 291,145 SH DEFINED 01 105,895 182,430 2,820 BAYER A G COM 072730302 32 607 SH DEFINED 02 607 0 0 BAYER A G COM 072730302 121 2,260 SH DEFINED 04 2,260 0 0 BAYER A G COM 072730302 895 16,780 SH DEFINED 01,08 16,780 0 0 BAYER A G COM 072730302 30 555 SH DEFINED 10 555 0 0 BBVA BANCO FRANCES S A COM 07329M100 396 41,700 SH DEFINED 01,08 41,700 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 95 ________ BE AEROSPACE INC COM 073302101 3,830 149,138 SH DEFINED 01 22,243 125,635 1,260 BE AEROSPACE INC COM 073302101 3 100 SH DEFINED 03 100 0 0 BE AEROSPACE INC COM 073302101 52 2,035 SH DEFINED 04 1,235 800 0 BE AEROSPACE INC COM 073302101 10 400 SH OTHER 04 300 100 0 BE AEROSPACE INC COM 073302101 8 320 SH DEFINED 05 220 0 100 BE AEROSPACE INC COM 073302101 12,849 500,332 SH DEFINED 01,08 126,038 374,294 0 BE AEROSPACE INC COM 073302101 64 2,475 SH DEFINED 10 1,075 1,300 100 BE AEROSPACE INC COM 073302101 10 400 SH OTHER 10 0 400 0 BEA SYS INC COM 073325102 3,500 278,251 SH DEFINED 01 113,021 163,500 1,730 BEA SYS INC COM 073325102 1 100 SH OTHER 01 100 0 0 BEA SYS INC COM 073325102 87 6,890 SH DEFINED 03 6,890 0 0 BEA SYS INC COM 073325102 101 7,993 SH DEFINED 04 7,993 0 0 BEA SYS INC COM 073325102 291 23,135 SH OTHER 04 0 23,000 135 BEA SYS INC COM 073325102 36 2,850 SH DEFINED 05 2,710 0 140 BEA SYS INC COM 073325102 15,748 1,251,862 SH DEFINED 01,08 594,884 656,978 0 BEA SYS INC COM 073325102 450 35,750 SH DEFINED 09 35,750 0 0 BEA SYS INC COM 073325102 84 6,670 SH DEFINED 10 2,070 4,600 0 BEACON POWER CORP COM 073677106 93 93,783 SH DEFINED 01 2,010 91,773 0 BEACON POWER CORP COM 073677106 76 76,901 SH DEFINED 01,08 2,460 74,441 0 BEACON ROOFING SUPPLY INC COM 073685109 1,230 65,343 SH DEFINED 01 6,396 58,947 0 BEACON ROOFING SUPPLY INC COM 073685109 29 1,555 SH DEFINED 02 0 1,555 0 BEACON ROOFING SUPPLY INC COM 073685109 79 4,215 SH DEFINED 03 0 3,155 1,060 BEACON ROOFING SUPPLY INC COM 073685109 82 4,365 SH DEFINED 04 0 4,365 0 BEACON ROOFING SUPPLY INC COM 073685109 67 3,582 SH DEFINED 05 0 3,582 0 BEACON ROOFING SUPPLY INC COM 073685109 5,397 286,792 SH DEFINED 01,08 83,691 203,101 0 BEACON ROOFING SUPPLY INC COM 073685109 27 1,450 SH DEFINED 10 80 1,370 0 BEAR STEARNS COS INC COM 073902108 37,750 231,907 SH DEFINED 01 69,361 162,091 455 BEAR STEARNS COS INC COM 073902108 264 1,620 SH OTHER 01 1,620 0 0 BEAR STEARNS COS INC COM 073902108 79 487 SH DEFINED 02 437 0 50 BEAR STEARNS COS INC COM 073902108 107 655 SH DEFINED 03 605 0 50 BEAR STEARNS COS INC COM 073902108 606 3,724 SH DEFINED 04 3,304 0 420 BEAR STEARNS COS INC COM 073902108 166 1,020 SH OTHER 04 1,000 0 20 BEAR STEARNS COS INC COM 073902108 142 870 SH DEFINED 05 695 0 175 BEAR STEARNS COS INC COM 073902108 62 380 SH OTHER 01,06 380 0 0 BEAR STEARNS COS INC COM 073902108 150,609 925,231 SH DEFINED 01,08 487,212 438,019 0 BEAR STEARNS COS INC COM 073902108 102 624 SH DEFINED 09 624 0 0 BEAR STEARNS COS INC COM 073902108 711 4,366 SH DEFINED 10 3,366 800 200 BEAR STEARNS COS INC COM 073902108 29 180 SH OTHER 10 180 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 96 ________ BEARINGPOINT INC COM 074002106 1,773 225,328 SH DEFINED 01 36,729 188,599 0 BEARINGPOINT INC COM 074002106 16 2,090 SH OTHER 01 2,090 0 0 BEARINGPOINT INC COM 074002106 24 3,075 SH DEFINED 02 0 3,075 0 BEARINGPOINT INC COM 074002106 83 10,495 SH DEFINED 03 0 10,495 0 BEARINGPOINT INC COM 074002106 37 4,730 SH DEFINED 04 0 4,730 0 BEARINGPOINT INC COM 074002106 7 875 SH DEFINED 05 0 875 0 BEARINGPOINT INC COM 074002106 8,417 1,069,477 SH DEFINED 01,08 265,935 803,542 0 BEARINGPOINT INC COM 074002106 10 1,300 SH DEFINED 10 350 950 0 BEARINGPOINT INC COM 074002106 38 4,825 SH OTHER 10 0 4,825 0 BEASLEY BROADCAST GROUP INC COM 074014101 68 7,072 SH DEFINED 01 300 6,772 0 BEASLEY BROADCAST GROUP INC COM 074014101 88 9,229 SH DEFINED 01,08 914 8,315 0 BEAZER HOMES USA INC COM 07556Q105 2,238 47,602 SH DEFINED 01 14,341 32,781 480 BEAZER HOMES USA INC COM 07556Q105 53 1,120 SH OTHER 01 470 650 0 BEAZER HOMES USA INC COM 07556Q105 1 13 SH DEFINED 02 13 0 0 BEAZER HOMES USA INC COM 07556Q105 47 990 SH DEFINED 04 390 0 600 BEAZER HOMES USA INC COM 07556Q105 15 320 SH DEFINED 05 20 300 0 BEAZER HOMES USA INC COM 07556Q105 11,283 240,005 SH DEFINED 01,08 52,039 187,966 0 BEAZER HOMES USA INC COM 07556Q105 55 1,171 SH DEFINED 09 1,171 0 0 BEAZER HOMES USA INC COM 07556Q105 26 560 SH DEFINED 10 560 0 0 BEBE STORES INC COM 075571109 941 47,543 SH DEFINED 01 12,416 35,127 0 BEBE STORES INC COM 075571109 3,109 157,099 SH DEFINED 01,08 46,258 110,841 0 BEBE 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1,127 61,364 SH DEFINED 02 61,364 0 0 BELO CORP COM 080555105 66 3,616 SH DEFINED 03 3,616 0 0 BELO CORP COM 080555105 102 5,540 SH DEFINED 04 4,340 0 1,200 BELO CORP COM 080555105 14,688 799,541 SH DEFINED 01,08 156,570 642,971 0 BELO CORP COM 080555105 60 3,250 SH DEFINED 10 850 2,400 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 99 ________ BEMIS INC COM 081437105 5,135 151,124 SH DEFINED 01 58,708 90,961 1,455 BEMIS INC COM 081437105 258 7,590 SH OTHER 01 3,100 2,690 1,800 BEMIS INC COM 081437105 187 5,515 SH DEFINED 02 4,465 0 1,050 BEMIS INC COM 081437105 44 1,300 SH OTHER 02 1,000 300 0 BEMIS INC COM 081437105 1,468 43,210 SH DEFINED 03 34,255 8,955 0 BEMIS INC COM 081437105 1,882 55,400 SH OTHER 03 53,335 1,575 490 BEMIS INC COM 081437105 107 3,160 SH DEFINED 04 2,410 400 350 BEMIS INC COM 081437105 152 4,460 SH OTHER 04 4,400 0 60 BEMIS INC COM 081437105 23 690 SH DEFINED 05 540 0 150 BEMIS INC COM 081437105 8 240 SH OTHER 01,06 240 0 0 BEMIS INC COM 081437105 28,159 828,703 SH DEFINED 01,08 442,269 386,434 0 BEMIS INC COM 081437105 2 68 SH DEFINED 09 68 0 0 BEMIS INC COM 081437105 1,327 39,038 SH DEFINED 10 4,038 0 35,000 BEMIS INC COM 081437105 9 260 SH OTHER 10 260 0 0 BENCHMARK ELECTRS INC COM 08160H101 9,084 372,892 SH DEFINED 01 16,089 356,538 265 BENCHMARK ELECTRS INC COM 08160H101 337 13,840 SH OTHER 01 13,840 0 0 BENCHMARK ELECTRS INC COM 08160H101 45 1,850 SH DEFINED 03 0 1,850 0 BENCHMARK ELECTRS INC COM 08160H101 79 3,252 SH DEFINED 04 1,500 0 1,752 BENCHMARK ELECTRS INC COM 08160H101 1 25 SH DEFINED 05 25 0 0 BENCHMARK ELECTRS INC COM 08160H101 22 900 SH OTHER 01,06 900 0 0 BENCHMARK ELECTRS INC COM 08160H101 10,879 446,594 SH DEFINED 01,08 153,435 293,159 0 BENCHMARK ELECTRS INC COM 08160H101 54 2,200 SH DEFINED 09 2,200 0 0 BENCHMARK ELECTRS INC COM 08160H101 16 650 SH DEFINED 10 650 0 0 BENIHANA INC COM 082047200 331 10,786 SH DEFINED 01 560 10,226 0 BENIHANA INC COM 082047200 262 8,529 SH DEFINED 01,08 936 7,593 0 BENTLEY PHARMACEUTICALS INC COM 082657107 295 29,026 SH DEFINED 01 2,302 26,724 0 BENTLEY PHARMACEUTICALS INC COM 082657107 1,355 133,240 SH DEFINED 01,08 33,515 99,725 0 BENTLEY PHARMACEUTICALS INC COM 082657107 0 40 SH DEFINED 10 40 0 0 BERKLEY W R CORP COM 084423102 2,554 74,017 SH DEFINED 01 36,319 37,098 600 BERKLEY W R CORP COM 084423102 1 29 SH DEFINED 02 29 0 0 BERKLEY W R CORP COM 084423102 140 4,069 SH DEFINED 04 322 0 3,747 BERKLEY W R CORP COM 084423102 35 1,005 SH DEFINED 05 1,005 0 0 BERKLEY W R CORP COM 084423102 34,115 988,541 SH DEFINED 01,08 282,022 706,519 0 BERKLEY W R CORP COM 084423102 707 20,497 SH DEFINED 09 20,497 0 0 BERKLEY W R CORP COM 084423102 658 19,068 SH DEFINED 10 2,084 0 16,984 BERKSHIRE BANCORP INC DEL COM 084597202 356 21,514 SH DEFINED 01 0 21,514 0 BERKSHIRE BANCORP INC DEL COM 084597202 46 2,810 SH DEFINED 01,08 482 2,328 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 100 ________ BERKSHIRE HATHAWAY INC DEL COM 084670108 2,168 219 SH DEFINED 01 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DEFINED 03 235 0 0 BERRY PETE CO COM 085789105 64 2,055 SH DEFINED 04 2,055 0 0 BERRY PETE CO COM 085789105 15 485 SH OTHER 04 0 485 0 BERRY PETE CO COM 085789105 7,481 241,237 SH DEFINED 01,08 67,708 173,529 0 BERRY PETE CO COM 085789105 41 1,315 SH DEFINED 10 1,315 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 101 ________ BEST BUY INC COM 086516101 50,089 1,018,286 SH DEFINED 01 596,588 383,336 38,362 BEST BUY INC COM 086516101 7,812 158,805 SH OTHER 01 86,977 67,614 4,214 BEST BUY INC COM 086516101 1,680 34,161 SH DEFINED 02 27,461 4,425 2,275 BEST BUY INC COM 086516101 704 14,314 SH OTHER 02 9,714 4,600 0 BEST BUY INC COM 086516101 4,113 83,617 SH DEFINED 03 50,852 30,805 1,960 BEST BUY INC COM 086516101 648 13,181 SH OTHER 03 8,578 2,159 2,444 BEST BUY INC COM 086516101 16,199 329,312 SH DEFINED 04 310,354 4,871 14,087 BEST BUY INC COM 086516101 10,053 204,364 SH OTHER 04 192,078 4,657 7,629 BEST BUY INC COM 086516101 5,884 119,610 SH DEFINED 05 114,310 2,755 2,545 BEST BUY INC COM 086516101 699 14,219 SH OTHER 05 11,844 2,000 375 BEST BUY INC COM 086516101 65 1,312 SH OTHER 01,06 1,312 0 0 BEST BUY INC COM 086516101 158,993 3,232,220 SH DEFINED 01,08 1,792,198 1,440,022 0 BEST BUY INC COM 086516101 1,051 21,358 SH DEFINED 09 21,358 0 0 BEST BUY INC COM 086516101 4,333 88,085 SH DEFINED 10 83,506 2,442 2,137 BEST BUY INC COM 086516101 2,113 42,950 SH OTHER 10 24,924 13,920 4,106 BHP BILLITON LTD COM 088606108 3,152 79,284 SH DEFINED 01 66,270 4,885 8,129 BHP BILLITON LTD COM 088606108 55 1,395 SH OTHER 01 850 0 545 BHP BILLITON LTD COM 088606108 22 550 SH DEFINED 02 550 0 0 BHP BILLITON LTD COM 088606108 541 13,617 SH DEFINED 03 13,617 0 0 BHP BILLITON LTD COM 088606108 199 5,000 SH OTHER 03 5,000 0 0 BHP BILLITON LTD COM 088606108 360 9,062 SH DEFINED 04 8,532 0 530 BHP BILLITON LTD COM 088606108 11 265 SH OTHER 04 200 65 0 BHP BILLITON LTD COM 088606108 59 1,479 SH DEFINED 05 1,264 0 215 BHP BILLITON LTD COM 088606108 1,583 39,830 SH DEFINED 01,08 39,830 0 0 BHP BILLITON LTD COM 088606108 175 4,415 SH DEFINED 10 4,415 0 0 BHP BILLITON LTD COM 088606108 8 200 SH OTHER 10 200 0 0 BIG DOG HLDGS INC COM 089128102 269 16,422 SH DEFINED 01 0 16,422 0 BIG DOG HLDGS INC COM 089128102 139 8,504 SH DEFINED 01,08 1,050 7,454 0 BIG 5 SPORTING GOODS CORP COM 08915P101 627 25,674 SH DEFINED 01 3,524 22,150 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3,357 137,463 SH DEFINED 01,08 24,836 112,627 0 BIG 5 SPORTING GOODS CORP COM 08915P101 58 2,369 SH DEFINED 09 2,369 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 50 SH DEFINED 10 50 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 102 ________ BIG LOTS INC COM 089302103 12,549 547,492 SH DEFINED 01 61,220 485,947 325 BIG LOTS INC COM 089302103 3 120 SH OTHER 01 120 0 0 BIG LOTS INC COM 089302103 7 317 SH DEFINED 02 317 0 0 BIG LOTS INC COM 089302103 9 385 SH DEFINED 03 385 0 0 BIG LOTS INC COM 089302103 0 10 SH OTHER 03 10 0 0 BIG LOTS INC COM 089302103 19 840 SH DEFINED 04 490 0 350 BIG LOTS INC COM 089302103 1 40 SH OTHER 04 0 0 40 BIG LOTS INC COM 089302103 17 730 SH DEFINED 05 580 0 150 BIG LOTS INC COM 089302103 7 310 SH OTHER 01,06 310 0 0 BIG LOTS INC COM 089302103 27,378 1,194,509 SH DEFINED 01,08 495,894 698,615 0 BIG LOTS INC COM 089302103 2 90 SH DEFINED 09 90 0 0 BIG LOTS INC COM 089302103 42 1,828 SH DEFINED 10 1,828 0 0 BIG LOTS INC COM 089302103 6 260 SH OTHER 10 260 0 0 BIO-REFERENCE LABS INC COM 09057G602 545 24,255 SH DEFINED 01 2,890 20,570 795 BIO-REFERENCE LABS INC COM 09057G602 36 1,620 SH OTHER 01 1,030 305 285 BIO-REFERENCE LABS INC COM 09057G602 40 1,795 SH DEFINED 02 0 1,795 0 BIO-REFERENCE LABS INC COM 09057G602 178 7,905 SH DEFINED 03 1,460 6,445 0 BIO-REFERENCE LABS INC COM 09057G602 86 3,835 SH DEFINED 04 295 3,540 0 BIO-REFERENCE LABS INC COM 09057G602 15 650 SH DEFINED 05 0 650 0 BIO-REFERENCE LABS INC COM 09057G602 1,327 59,003 SH DEFINED 01,08 12,592 46,411 0 BIO-REFERENCE LABS INC COM 09057G602 129 5,750 SH DEFINED 10 535 5,215 0 BIO-REFERENCE LABS INC COM 09057G602 83 3,680 SH OTHER 10 0 3,680 0 BIO RAD LABS INC COM 090572108 355 4,261 SH DEFINED 01 0 4,261 0 BIO RAD LABS INC COM 090572108 179 2,151 SH DEFINED 01,08 0 2,151 0 BIO RAD LABS INC COM 090572207 3,434 41,610 SH DEFINED 01 6,287 35,323 0 BIO RAD LABS INC COM 090572207 8,672 105,088 SH DEFINED 01,08 24,603 80,485 0 BIO RAD LABS INC COM 090572207 70 850 SH DEFINED 10 350 500 0 BIOCRYST PHARMACEUTICALS COM 09058V103 381 32,919 SH DEFINED 01 3,285 29,634 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1,861 160,966 SH DEFINED 01,08 55,028 105,938 0 BIOCRYST PHARMACEUTICALS COM 09058V103 0 40 SH DEFINED 10 40 0 0 BIOENVISION INC COM 09059N100 126 27,173 SH DEFINED 01 4,331 22,842 0 BIOENVISION INC COM 09059N100 1,076 231,800 SH DEFINED 01,08 42,400 189,400 0 BIOJECT MED TECH INC COM 09059T206 12 12,707 SH DEFINED 01 0 12,707 0 BIOJECT MED TECH INC COM 09059T206 19 19,547 SH DEFINED 01,08 805 18,742 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,234 136,318 SH DEFINED 01 20,822 115,496 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,782 596,835 SH DEFINED 01,08 156,213 440,622 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 100 SH DEFINED 10 100 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 103 ________ BIOMET INC COM 090613100 18,116 438,960 SH DEFINED 01 252,838 179,586 6,536 BIOMET INC COM 090613100 2,725 66,027 SH OTHER 01 57,452 900 7,675 BIOMET INC COM 090613100 1,860 45,078 SH DEFINED 02 35,678 7,600 1,800 BIOMET INC COM 090613100 1,816 44,010 SH OTHER 02 22,385 21,050 575 BIOMET INC COM 090613100 689 16,690 SH DEFINED 03 16,190 0 500 BIOMET INC COM 090613100 1 25 SH OTHER 03 25 0 0 BIOMET INC COM 090613100 824 19,966 SH DEFINED 04 17,191 1,000 1,775 BIOMET INC COM 090613100 1,666 40,368 SH OTHER 04 25,758 0 14,610 BIOMET INC COM 090613100 174 4,215 SH DEFINED 05 3,870 0 345 BIOMET INC COM 090613100 28 675 SH OTHER 01,06 675 0 0 BIOMET INC COM 090613100 83,845 2,031,618 SH DEFINED 01,08 1,155,275 876,343 0 BIOMET INC COM 090613100 440 10,670 SH DEFINED 09 10,670 0 0 BIOMET INC COM 090613100 2,167 52,502 SH DEFINED 10 51,072 1,000 430 BIOMET INC COM 090613100 448 10,860 SH OTHER 10 7,960 2,900 0 BIOGEN IDEC INC COM 09062X103 27,895 567,079 SH DEFINED 01 211,658 353,071 2,350 BIOGEN IDEC INC COM 09062X103 488 9,920 SH OTHER 01 7,460 2,460 0 BIOGEN IDEC INC COM 09062X103 1,400 28,461 SH DEFINED 02 24,176 1,535 2,750 BIOGEN IDEC INC COM 09062X103 257 5,217 SH OTHER 02 1,205 2,012 2,000 BIOGEN IDEC INC COM 09062X103 626 12,720 SH DEFINED 03 12,420 0 300 BIOGEN IDEC INC COM 09062X103 569 11,575 SH OTHER 03 11,575 0 0 BIOGEN IDEC INC COM 09062X103 9,412 191,346 SH DEFINED 04 166,301 3,225 21,820 BIOGEN IDEC INC COM 09062X103 3,051 62,015 SH OTHER 04 56,015 1,200 4,800 BIOGEN IDEC INC COM 09062X103 104 2,115 SH DEFINED 05 1,595 0 520 BIOGEN IDEC INC COM 09062X103 14 286 SH OTHER 05 286 0 0 BIOGEN IDEC INC COM 09062X103 40 820 SH OTHER 01,06 820 0 0 BIOGEN IDEC INC COM 09062X103 139,545 2,836,858 SH DEFINED 01,08 1,585,757 1,251,101 0 BIOGEN IDEC INC COM 09062X103 1,270 25,827 SH DEFINED 09 25,827 0 0 BIOGEN IDEC INC COM 09062X103 585 11,902 SH DEFINED 10 11,902 0 0 BIOGEN IDEC INC COM 09062X103 80 1,625 SH OTHER 10 1,510 0 115 BIOMED REALTY TRUST INC COM 09063H107 3,102 108,472 SH DEFINED 01 14,470 94,002 0 BIOMED REALTY TRUST INC COM 09063H107 46 1,600 SH DEFINED 02 1,600 0 0 BIOMED REALTY TRUST INC COM 09063H107 26 900 SH DEFINED 04 0 900 0 BIOMED REALTY TRUST INC COM 09063H107 12,321 430,796 SH DEFINED 01,08 115,432 315,364 0 BIOMED REALTY TRUST INC COM 09063H107 43 1,500 SH DEFINED 10 100 1,400 0 BIOMED REALTY TRUST INC COM 09063H107 11 400 SH OTHER 10 0 400 0 BIOPURE CORP COM 09065H303 3 6,865 SH DEFINED 01 0 6,865 0 BIOPURE CORP COM 09065H303 0 225 SH DEFINED 04 225 0 0 BIOPURE CORP COM 09065H303 2 5,139 SH DEFINED 01,08 1,395 3,744 0 BIOSPHERE MEDICAL INC COM 09066V103 141 21,035 SH DEFINED 01 0 21,035 0 BIOSPHERE MEDICAL INC COM 09066V103 117 17,507 SH DEFINED 01,08 2,014 15,493 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 104 ________ BIOTECH HOLDRS TR COM 09067D201 21,564 117,372 SH DEFINED 01 102,637 9,550 5,185 BIOTECH HOLDRS TR COM 09067D201 3,690 20,083 SH OTHER 01 15,683 3,600 800 BIOTECH HOLDRS TR COM 09067D201 5,947 32,370 SH DEFINED 02 29,670 1,600 1,100 BIOTECH HOLDRS TR COM 09067D201 1,176 6,400 SH OTHER 02 4,000 1,400 1,000 BIOTECH HOLDRS TR COM 09067D201 87 475 SH DEFINED 03 475 0 0 BIOTECH HOLDRS TR COM 09067D201 10,784 58,700 SH DEFINED 04 53,670 4,700 330 BIOTECH HOLDRS TR COM 09067D201 4,924 26,800 SH OTHER 04 25,400 900 500 BIOTECH HOLDRS TR COM 09067D201 2,158 11,747 SH DEFINED 10 10,885 580 282 BIOTECH HOLDRS TR COM 09067D201 156 850 SH OTHER 10 230 580 40 BIOVAIL CORP COM 09067J109 128 6,070 SH DEFINED 01 5,670 0 400 BIOVAIL CORP COM 09067J109 13 600 SH OTHER 01 0 600 0 BIOVAIL CORP COM 09067J109 5 240 SH DEFINED 02 240 0 0 BIOVAIL CORP COM 09067J109 29 1,350 SH DEFINED 04 1,350 0 0 BIOVAIL CORP COM 09067J109 6 280 SH DEFINED 05 280 0 0 BIOVAIL CORP COM 09067J109 58 2,760 SH DEFINED 01,08 2,760 0 0 BIOVAIL CORP COM 09067J109 3 130 SH DEFINED 10 0 0 130 BIOVERIS CORP COM 090676107 377 27,466 SH DEFINED 01 1,195 26,271 0 BIOVERIS CORP COM 090676107 391 28,519 SH DEFINED 01,08 2,241 26,278 0 BIOSCRIP INC COM 09069N108 167 48,370 SH DEFINED 01 100 48,270 0 BIOSCRIP INC COM 09069N108 2 560 SH OTHER 02 560 0 0 BIOSCRIP INC COM 09069N108 185 53,407 SH DEFINED 01,08 5,250 48,157 0 BIOLASE TECHNOLOGY INC COM 090911108 255 29,112 SH DEFINED 01 3,537 25,515 60 BIOLASE TECHNOLOGY INC COM 090911108 9 1,005 SH DEFINED 04 90 0 915 BIOLASE TECHNOLOGY INC COM 090911108 0 25 SH DEFINED 05 25 0 0 BIOLASE TECHNOLOGY INC COM 090911108 379 43,364 SH DEFINED 01,08 12,993 30,371 0 BIOLASE TECHNOLOGY INC COM 090911108 2 220 SH DEFINED 10 220 0 0 BIOSITE INC COM 090945106 1,561 31,949 SH DEFINED 01 5,378 26,571 0 BIOSITE INC COM 090945106 15 300 SH DEFINED 03 300 0 0 BIOSITE INC COM 090945106 40 815 SH DEFINED 04 80 0 735 BIOSITE INC COM 090945106 12 250 SH OTHER 01,06 250 0 0 BIOSITE INC COM 090945106 6,236 127,652 SH DEFINED 01,08 40,662 86,990 0 BIOSITE INC COM 090945106 9 190 SH DEFINED 10 190 0 0 BITSTREAM INC COM 091736108 108 12,467 SH DEFINED 01 400 12,067 0 BITSTREAM INC COM 091736108 132 15,151 SH DEFINED 01,08 786 14,365 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 105 ________ BLACK & DECKER CORP COM 091797100 11,451 143,187 SH DEFINED 01 67,749 73,943 1,495 BLACK & DECKER CORP COM 091797100 906 11,327 SH OTHER 01 7,475 3,677 175 BLACK & DECKER CORP COM 091797100 482 6,030 SH DEFINED 02 4,460 1,075 495 BLACK & DECKER CORP COM 091797100 208 2,600 SH OTHER 02 600 1,900 100 BLACK & DECKER CORP COM 091797100 564 7,049 SH DEFINED 03 5,824 1,175 50 BLACK & DECKER CORP COM 091797100 311 3,890 SH OTHER 03 3,390 375 125 BLACK & DECKER CORP COM 091797100 2,076 25,959 SH DEFINED 04 25,159 400 400 BLACK & DECKER CORP COM 091797100 582 7,280 SH OTHER 04 6,940 300 40 BLACK & DECKER CORP COM 091797100 42 525 SH DEFINED 05 280 120 125 BLACK & DECKER CORP COM 091797100 16 200 SH OTHER 05 0 200 0 BLACK & DECKER CORP COM 091797100 16 200 SH OTHER 01,06 200 0 0 BLACK & DECKER CORP COM 091797100 46,358 579,694 SH DEFINED 01,08 331,144 248,550 0 BLACK & DECKER CORP COM 091797100 435 5,445 SH DEFINED 09 5,445 0 0 BLACK & DECKER CORP COM 091797100 565 7,065 SH DEFINED 10 6,040 0 1,025 BLACK & DECKER CORP COM 091797100 269 3,365 SH OTHER 10 850 1,375 1,140 BJS RESTAURANTS INC COM 09180C106 450 22,279 SH DEFINED 01 1,103 21,176 0 BJS RESTAURANTS INC COM 09180C106 2,231 110,398 SH DEFINED 01,08 34,802 75,596 0 BLACK BOX CORP DEL COM 091826107 1,445 34,412 SH DEFINED 01 5,683 28,729 0 BLACK BOX CORP DEL COM 091826107 36 855 SH DEFINED 04 330 0 525 BLACK BOX CORP DEL COM 091826107 3 75 SH OTHER 01,06 75 0 0 BLACK BOX CORP DEL COM 091826107 5,329 126,900 SH DEFINED 01,08 45,977 80,923 0 BLACK BOX CORP DEL COM 091826107 8 190 SH DEFINED 10 190 0 0 BLACKBOARD INC COM 091935502 1,032 34,345 SH DEFINED 01 3,085 31,060 200 BLACKBOARD INC COM 091935502 5,026 167,294 SH DEFINED 01,08 43,965 123,329 0 BLACKBOARD INC COM 091935502 2 50 SH DEFINED 10 50 0 0 BLACK HILLS CORP COM 092113109 3,828 103,627 SH DEFINED 01 11,816 91,671 140 BLACK HILLS CORP COM 092113109 55 1,500 SH OTHER 01 0 1,500 0 BLACK HILLS CORP COM 092113109 9 250 SH OTHER 02 250 0 0 BLACK HILLS CORP COM 092113109 22 600 SH DEFINED 03 600 0 0 BLACK HILLS CORP COM 092113109 29 780 SH DEFINED 04 0 0 780 BLACK HILLS CORP COM 092113109 1 25 SH DEFINED 05 25 0 0 BLACK HILLS CORP COM 092113109 11,258 304,755 SH DEFINED 01,08 55,771 248,984 0 BLACK HILLS CORP COM 092113109 30 810 SH DEFINED 10 810 0 0 BLACK HILLS CORP COM 092113109 83 2,250 SH OTHER 10 0 0 2,250 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 106 ________ BLACKBAUD INC COM 09227Q100 1,514 58,238 SH DEFINED 01 9,317 47,516 1,405 BLACKBAUD INC COM 09227Q100 33 1,280 SH OTHER 01 1,050 230 0 BLACKBAUD INC COM 09227Q100 3 107 SH DEFINED 02 107 0 0 BLACKBAUD INC COM 09227Q100 3 125 SH DEFINED 03 125 0 0 BLACKBAUD INC COM 09227Q100 36 1,390 SH DEFINED 04 1,090 300 0 BLACKBAUD INC COM 09227Q100 6 240 SH OTHER 04 0 240 0 BLACKBAUD INC COM 09227Q100 6,743 259,361 SH DEFINED 01,08 44,301 215,060 0 BLACKBAUD INC COM 09227Q100 40 1,531 SH DEFINED 09 1,531 0 0 BLACKBAUD INC COM 09227Q100 20 770 SH DEFINED 10 770 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 10 71,606 DEFINED 04 69,606 2,000 0 BLACKROCK FL INSD MUN 2008 T UNDEFIND 09247H106 2 12,070 OTHER 04 12,070 0 0 BLACKROCK INC COM 09247X101 2,658 17,496 SH DEFINED 01 14,656 2,650 190 BLACKROCK INC COM 09247X101 704 4,635 SH OTHER 01 905 130 3,600 BLACKROCK INC COM 09247X101 406 2,675 SH DEFINED 03 1,775 0 900 BLACKROCK INC COM 09247X101 87 575 SH OTHER 03 575 0 0 BLACKROCK INC COM 09247X101 1,323 8,711 SH DEFINED 04 8,711 0 0 BLACKROCK INC COM 09247X101 188 1,235 SH OTHER 04 1,235 0 0 BLACKROCK INC COM 09247X101 8,299 54,633 SH DEFINED 01,08 24,516 30,117 0 BLACKROCK INC COM 09247X101 649 4,275 SH DEFINED 10 4,175 0 100 BLACKROCK INC COM 09247X101 42 275 SH OTHER 10 275 0 0 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 1 11,660 DEFINED 04 10,660 1,000 0 BLACKROCK MUN INCOME TR UNDEFIND 09248F109 1 3,467 DEFINED 01 667 0 2,800 BLACKROCK MUN INCOME TR UNDEFIND 09248F109 2 10,975 DEFINED 02 0 0 10,975 BLACKROCK MUN INCOME TR UNDEFIND 09248F109 1 3,700 DEFINED 04 0 0 3,700 BLACKROCK FLA MUN INCOME TR UNDEFIND 09248H105 1 5,258 DEFINED 04 5,258 0 0 BLACKROCK FLA MUN INCOME TR UNDEFIND 09248H105 1 6,000 OTHER 04 6,000 0 0 BLACKROCK MUNI INCOME TR II UNDEFIND 09249N101 1 6,600 DEFINED 01 0 0 6,600 BLACKROCK MUNI INCOME TR II UNDEFIND 09249N101 1 4,176 DEFINED 04 590 0 3,586 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 106 6,300 SH DEFINED 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SYSTEMS INC COM 09534T508 18 750 SH DEFINED 04 350 0 400 BLUE COAT SYSTEMS INC COM 09534T508 5 200 SH OTHER 01,06 200 0 0 BLUE COAT SYSTEMS INC COM 09534T508 2,830 118,160 SH DEFINED 01,08 46,629 71,531 0 BLUE COAT SYSTEMS INC COM 09534T508 4 160 SH DEFINED 10 160 0 0 BLUE DOLPHIN ENERGY CO COM 095395208 7 2,133 SH DEFINED 01 0 2,133 0 BLUE DOLPHIN ENERGY CO COM 095395208 79 25,791 SH DEFINED 01,08 4,606 21,185 0 BLUE NILE INC COM 09578R103 603 16,351 SH DEFINED 01 3,878 12,473 0 BLUE NILE INC COM 09578R103 15 400 SH DEFINED 04 0 0 400 BLUE NILE INC COM 09578R103 4 110 SH OTHER 01,06 110 0 0 BLUE NILE INC COM 09578R103 4,273 115,821 SH DEFINED 01,08 44,468 71,353 0 BLUEFLY INC COM 096227103 6 4,408 SH DEFINED 01 0 4,408 0 BLUEFLY INC COM 096227103 26 20,181 SH DEFINED 01,08 904 19,277 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 109 ________ BLUEGREEN CORP COM 096231105 1,025 79,853 SH DEFINED 01 4,067 75,786 0 BLUEGREEN CORP COM 096231105 1,623 126,486 SH DEFINED 01,08 25,632 100,854 0 BLUEGREEN CORP COM 096231105 1 40 SH DEFINED 10 40 0 0 BLUELINX HLDGS INC COM 09624H109 72 6,954 SH DEFINED 01 2,281 4,673 0 BLUELINX HLDGS INC COM 09624H109 649 62,450 SH DEFINED 01,08 13,350 49,100 0 BLUELINX HLDGS INC COM 09624H109 0 20 SH DEFINED 10 20 0 0 BLYTH INC COM 09643P108 1,793 86,420 SH DEFINED 01 6,308 80,012 100 BLYTH INC COM 09643P108 18 874 SH DEFINED 04 574 0 300 BLYTH INC COM 09643P108 1 25 SH DEFINED 05 25 0 0 BLYTH INC COM 09643P108 5,069 244,272 SH DEFINED 01,08 51,177 193,095 0 BLYTH INC COM 09643P108 6 280 SH DEFINED 10 280 0 0 BOB EVANS FARMS INC COM 096761101 3,645 106,518 SH DEFINED 01 16,675 87,968 1,875 BOB EVANS FARMS INC COM 096761101 95 2,785 SH OTHER 01 2,485 300 0 BOB EVANS FARMS INC COM 096761101 7 211 SH DEFINED 02 211 0 0 BOB EVANS FARMS INC COM 096761101 5 160 SH DEFINED 03 160 0 0 BOB EVANS FARMS INC COM 096761101 85 2,485 SH DEFINED 04 1,635 0 850 BOB EVANS FARMS INC COM 096761101 11 325 SH OTHER 04 0 325 0 BOB EVANS FARMS INC COM 096761101 1 25 SH DEFINED 05 25 0 0 BOB EVANS FARMS INC COM 096761101 11,533 337,015 SH DEFINED 01,08 74,477 262,538 0 BOB EVANS FARMS INC COM 096761101 44 1,280 SH DEFINED 10 1,280 0 0 BOB EVANS FARMS INC COM 096761101 13 366 SH OTHER 10 366 0 0 BOEING CO COM 097023105 157,468 1,772,490 SH DEFINED 01 866,036 880,753 25,701 BOEING CO COM 097023105 8,530 96,019 SH OTHER 01 55,238 33,191 7,590 BOEING CO COM 097023105 2,537 28,558 SH DEFINED 02 23,622 1,846 3,090 BOEING CO COM 097023105 874 9,841 SH OTHER 02 5,125 2,616 2,100 BOEING CO COM 097023105 3,797 42,739 SH DEFINED 03 32,384 2,165 8,190 BOEING CO COM 097023105 1,042 11,730 SH OTHER 03 9,714 2,016 0 BOEING CO COM 097023105 8,919 100,393 SH DEFINED 04 85,573 10,660 4,160 BOEING CO COM 097023105 5,714 64,318 SH OTHER 04 53,093 1,205 10,020 BOEING CO COM 097023105 1,326 14,931 SH DEFINED 05 12,456 780 1,695 BOEING CO COM 097023105 355 4,000 SH OTHER 05 0 4,000 0 BOEING CO COM 097023105 195 2,200 SH OTHER 01,06 2,200 0 0 BOEING CO COM 097023105 544,560 6,129,671 SH DEFINED 01,08 3,294,175 2,835,496 0 BOEING CO COM 097023105 3,270 36,811 SH DEFINED 09 36,811 0 0 BOEING CO COM 097023105 8,071 90,853 SH DEFINED 10 84,366 382 6,105 BOEING CO COM 097023105 2,919 32,860 SH OTHER 10 28,025 1,600 3,235 BOIS D ARC ENERGY INC COM 09738U103 278 18,995 SH DEFINED 01 895 18,100 0 BOIS D ARC ENERGY INC COM 09738U103 5,471 373,977 SH DEFINED 05 373,977 0 0 BOIS D ARC ENERGY INC COM 09738U103 1,312 89,675 SH DEFINED 01,08 13,701 75,974 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 110 ________ BOLT TECHNOLOGY CORP COM 097698104 101 4,537 SH DEFINED 01 300 4,237 0 BOLT TECHNOLOGY CORP COM 097698104 212 9,518 SH DEFINED 01,08 848 8,670 0 BON-TON STORES INC COM 09776J101 644 18,599 SH DEFINED 01 2,433 16,166 0 BON-TON STORES INC COM 09776J101 2,302 66,436 SH DEFINED 01,08 27,591 38,845 0 BOMBAY CO INC COM 097924104 56 44,107 SH DEFINED 01 2,805 41,302 0 BOMBAY CO INC COM 097924104 52 40,579 SH DEFINED 01,08 3,312 37,267 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815 SH DEFINED 03 245 570 0 BORG WARNER INC COM 099724106 73 1,240 SH DEFINED 04 0 0 1,240 BORG WARNER INC COM 099724106 1 25 SH DEFINED 05 25 0 0 BORG WARNER INC COM 099724106 18,371 311,273 SH DEFINED 01,08 68,631 242,642 0 BORG WARNER INC COM 099724106 1,316 22,302 SH DEFINED 10 22,202 0 100 BORLAND SOFTWARE CORP COM 099849101 754 138,616 SH DEFINED 01 18,650 119,966 0 BORLAND SOFTWARE CORP COM 099849101 2,691 494,587 SH DEFINED 01,08 119,958 374,629 0 BOSTON BEER INC COM 100557107 930 25,844 SH DEFINED 01 1,833 24,011 0 BOSTON BEER INC COM 100557107 26 714 SH DEFINED 04 714 0 0 BOSTON BEER INC COM 100557107 2,085 57,945 SH DEFINED 01,08 10,886 47,059 0 BOSTON COMMUNICATIONS GROUP COM 100582105 72 28,789 SH DEFINED 01 900 27,889 0 BOSTON COMMUNICATIONS GROUP COM 100582105 51 20,581 SH DEFINED 01,08 1,911 18,670 0 BOSTON LIFE SCIENCES INC COM 100843705 16 5,733 SH DEFINED 01 0 5,733 0 BOSTON LIFE SCIENCES INC COM 100843705 21 7,428 SH DEFINED 01,08 1,455 5,973 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 111 ________ BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,750 97,476 SH DEFINED 01 11,985 85,491 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 34 1,200 SH OTHER 01 0 1,200 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 53 1,880 SH DEFINED 03 0 1,880 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 41 1,440 SH DEFINED 04 180 0 1,260 BOSTON PRIVATE FINL HLDGS IN COM 101119105 16 575 SH DEFINED 05 25 550 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 400 SH OTHER 01,06 400 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 7,341 260,240 SH DEFINED 01,08 92,652 167,588 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 12 430 SH DEFINED 10 430 0 0 BOSTON PROPERTIES INC COM 101121101 16,530 147,746 SH DEFINED 01 53,555 93,976 215 BOSTON PROPERTIES INC COM 101121101 210 1,875 SH OTHER 01 1,875 0 0 BOSTON PROPERTIES INC COM 101121101 114 1,016 SH DEFINED 02 1,016 0 0 BOSTON PROPERTIES INC COM 101121101 98 875 SH OTHER 02 875 0 0 BOSTON PROPERTIES INC COM 101121101 23 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DEFINED 10 4,985 0 1,485 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 117 ________ BROOKS AUTOMATION INC COM 114340102 1,928 133,893 SH DEFINED 01 22,826 110,767 300 BROOKS AUTOMATION INC COM 114340102 52 3,591 SH DEFINED 04 1,556 0 2,035 BROOKS AUTOMATION INC COM 114340102 0 25 SH DEFINED 05 25 0 0 BROOKS AUTOMATION INC COM 114340102 7 501 SH OTHER 01,06 501 0 0 BROOKS AUTOMATION INC COM 114340102 7,680 533,352 SH DEFINED 01,08 189,248 344,104 0 BROOKS AUTOMATION INC COM 114340102 10 700 SH DEFINED 10 700 0 0 BROWN & BROWN INC COM 115236101 1,485 52,656 SH DEFINED 01 30,388 22,008 260 BROWN & BROWN INC COM 115236101 34 1,200 SH OTHER 01 0 1,200 0 BROWN & BROWN INC COM 115236101 120 4,260 SH DEFINED 04 1,600 0 2,660 BROWN & BROWN INC COM 115236101 217 7,700 SH OTHER 04 0 7,700 0 BROWN & BROWN INC COM 115236101 2 60 SH DEFINED 05 60 0 0 BROWN & BROWN INC COM 115236101 17,865 633,292 SH DEFINED 01,08 170,882 462,410 0 BROWN & BROWN INC COM 115236101 118 4,194 SH DEFINED 09 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SH DEFINED 05 25 0 0 BROWN SHOE INC NEW COM 115736100 18 375 SH OTHER 01,06 375 0 0 BROWN SHOE INC NEW COM 115736100 10,008 209,627 SH DEFINED 01,08 78,482 131,145 0 BROWN SHOE INC NEW COM 115736100 10 200 SH DEFINED 10 200 0 0 BROWN SHOE INC NEW COM 115736100 7 150 SH OTHER 10 0 150 0 BRUKER BIOSCIENCES CORP COM 116794108 1,462 194,727 SH DEFINED 01 32,622 162,105 0 BRUKER BIOSCIENCES CORP COM 116794108 1,886 251,135 SH DEFINED 01,08 39,644 211,491 0 BRUKER BIOSCIENCES CORP COM 116794108 18 2,410 SH DEFINED 10 2,410 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 118 ________ BRUNSWICK CORP COM 117043109 4,105 128,683 SH DEFINED 01 47,289 80,964 430 BRUNSWICK CORP COM 117043109 369 11,575 SH OTHER 01 11,575 0 0 BRUNSWICK CORP COM 117043109 48 1,515 SH DEFINED 02 1,475 0 40 BRUNSWICK CORP COM 117043109 14 445 SH DEFINED 03 385 0 60 BRUNSWICK CORP COM 117043109 0 10 SH OTHER 03 10 0 0 BRUNSWICK CORP COM 117043109 21 665 SH DEFINED 04 465 0 200 BRUNSWICK CORP COM 117043109 2 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188,395 SH DEFINED 04 163,225 3,175 21,995 CIT GROUP INC COM 125581108 4,484 80,393 SH OTHER 04 59,960 17,088 3,345 CIT GROUP INC COM 125581108 2,360 42,325 SH DEFINED 05 36,290 0 6,035 CIT GROUP INC COM 125581108 174 3,125 SH OTHER 05 870 1,430 825 CIT GROUP INC COM 125581108 41 730 SH OTHER 01,06 730 0 0 CIT GROUP INC COM 125581108 178,000 3,191,674 SH DEFINED 01,08 2,401,287 775,347 15,040 CIT GROUP INC COM 125581108 1,397 25,052 SH DEFINED 09 25,052 0 0 CIT GROUP INC COM 125581108 3,166 56,770 SH DEFINED 10 50,575 970 5,225 CIT GROUP INC COM 125581108 221 3,970 SH OTHER 10 3,970 0 0 CKE RESTAURANTS INC COM 12561E105 2,019 109,751 SH DEFINED 01 15,374 94,377 0 CKE RESTAURANTS INC COM 12561E105 45 2,440 SH DEFINED 04 640 0 1,800 CKE RESTAURANTS INC COM 12561E105 8,314 451,847 SH DEFINED 01,08 136,103 315,744 0 CKE RESTAURANTS INC COM 12561E105 40 2,160 SH DEFINED 09 2,160 0 0 CKE RESTAURANTS INC COM 12561E105 2 100 SH DEFINED 10 0 0 100 CLECO CORP NEW COM 12561W105 4,983 197,502 SH DEFINED 01 16,986 180,316 200 CLECO CORP NEW COM 12561W105 70 2,790 SH DEFINED 04 300 0 2,490 CLECO CORP NEW COM 12561W105 270 10,700 SH OTHER 04 10,700 0 0 CLECO CORP NEW COM 12561W105 1 25 SH DEFINED 05 25 0 0 CLECO CORP NEW COM 12561W105 20 800 SH OTHER 01,06 800 0 0 CLECO CORP NEW COM 12561W105 10,285 407,658 SH DEFINED 01,08 145,720 261,938 0 CLECO CORP NEW COM 12561W105 260 10,315 SH DEFINED 09 10,315 0 0 CLECO CORP NEW COM 12561W105 13 500 SH DEFINED 10 400 0 100 CKX INC COM 12562M106 602 51,311 SH DEFINED 01 5,420 45,891 0 CKX INC COM 12562M106 3,281 279,689 SH DEFINED 01,08 50,789 228,900 0 CMGI INC COM 125750109 942 702,989 SH DEFINED 01 82,439 620,550 0 CMGI INC COM 125750109 0 328 SH OTHER 01 328 0 0 CMGI INC COM 125750109 1 800 SH DEFINED 04 800 0 0 CMGI INC COM 125750109 3,526 2,631,529 SH DEFINED 01,08 601,093 2,030,436 0 CMGI INC COM 125750109 1 890 SH DEFINED 10 890 0 0 CMGI INC COM 125750109 0 200 SH OTHER 10 200 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 125 ________ CMS ENERGY CORP COM 125896100 4,573 273,854 SH DEFINED 01 106,502 166,784 568 CMS ENERGY CORP COM 125896100 3 200 SH OTHER 01 200 0 0 CMS ENERGY CORP COM 125896100 9 545 SH DEFINED 02 435 0 110 CMS ENERGY CORP COM 125896100 19 1,120 SH DEFINED 03 1,020 0 100 CMS ENERGY CORP COM 125896100 0 25 SH OTHER 03 25 0 0 CMS ENERGY CORP COM 125896100 34 2,055 SH DEFINED 04 1,305 0 750 CMS ENERGY CORP COM 125896100 2 110 SH OTHER 04 0 0 110 CMS ENERGY CORP COM 125896100 28 1,695 SH DEFINED 05 1,395 0 300 CMS ENERGY CORP COM 125896100 12 730 SH OTHER 01,06 730 0 0 CMS ENERGY CORP COM 125896100 27,925 1,672,174 SH DEFINED 01,08 857,080 815,094 0 CMS ENERGY CORP COM 125896100 3 160 SH DEFINED 09 160 0 0 CMS ENERGY CORP COM 125896100 86 5,152 SH DEFINED 10 4,732 0 420 CMS ENERGY CORP COM 125896100 42 2,540 SH OTHER 10 2,540 0 0 CPI CORP COM 125902106 420 9,025 SH DEFINED 01 995 8,030 0 CPI CORP COM 125902106 11 240 SH DEFINED 04 40 0 200 CPI CORP COM 125902106 5 115 SH OTHER 01,06 115 0 0 CPI CORP COM 125902106 661 14,226 SH DEFINED 01,08 5,811 8,415 0 CPI CORP COM 125902106 2 50 SH DEFINED 10 50 0 0 CSS INDS INC COM 125906107 2,489 70,366 SH DEFINED 01 1,574 68,792 0 CSS INDS INC COM 125906107 1,799 50,869 SH DEFINED 01,08 18,554 32,315 0 CPI AEROSTRUCTURES INC COM 125919308 65 8,913 SH DEFINED 01 0 8,913 0 CPI AEROSTRUCTURES INC COM 125919308 43 5,902 SH DEFINED 01,08 872 5,030 0 CTI INDUSTRIES CORP COM 125961300 84 17,219 SH DEFINED 01 0 17,219 0 CTI INDUSTRIES CORP COM 125961300 9 1,945 SH DEFINED 01,08 449 1,496 0 CSK AUTO CORP COM 125965103 1,257 73,280 SH DEFINED 01 6,801 66,479 0 CSK AUTO CORP COM 125965103 4,412 257,263 SH DEFINED 01,08 57,606 199,657 0 CSK AUTO CORP COM 125965103 2 100 SH DEFINED 10 100 0 0 CNA FINL CORP COM 126117100 241 5,967 SH DEFINED 01 3,607 2,330 30 CNA FINL CORP COM 126117100 160 3,975 SH OTHER 01 3,975 0 0 CNA FINL CORP COM 126117100 0 8 SH DEFINED 02 8 0 0 CNA FINL CORP COM 126117100 3,407 84,501 SH DEFINED 01,08 35,281 49,220 0 CNA FINL CORP COM 126117100 2 50 SH DEFINED 10 50 0 0 CNA SURETY CORP COM 12612L108 2,954 137,391 SH DEFINED 01 13,590 123,801 0 CNA SURETY CORP COM 12612L108 2,111 98,193 SH DEFINED 01,08 16,125 82,068 0 CNA SURETY CORP COM 12612L108 2 100 SH DEFINED 10 0 0 100 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 126 ________ CNET NETWORKS INC COM 12613R104 2,130 234,285 SH DEFINED 01 31,142 203,143 0 CNET NETWORKS INC COM 12613R104 8,925 981,890 SH DEFINED 01,08 252,991 728,899 0 CNET NETWORKS INC COM 12613R104 3 280 SH DEFINED 10 0 0 280 CNOOC LTD COM 126132109 687 7,263 SH DEFINED 01 6,763 0 500 CNOOC LTD COM 126132109 21 218 SH DEFINED 03 218 0 0 CNOOC LTD COM 126132109 50 530 SH DEFINED 04 530 0 0 CNOOC LTD COM 126132109 331 3,500 SH DEFINED 01,08 3,500 0 0 CNOOC LTD COM 126132109 11 120 SH DEFINED 10 120 0 0 CPAC INC COM 126145101 197 23,114 SH DEFINED 01 170 22,944 0 CPAC INC COM 126145101 96 11,213 SH DEFINED 01,08 433 10,780 0 CNX GAS CORP COM 12618H309 77 3,015 SH 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COM 12618T105 162 3,100 SH DEFINED 10 335 2,765 0 CRA INTL INC COM 12618T105 98 1,865 SH OTHER 10 0 1,865 0 CRH PLC COM 12626K203 1,114 26,220 SH DEFINED 01 21,890 1,810 2,520 CRH PLC COM 12626K203 4 100 SH DEFINED 02 100 0 0 CRH PLC COM 12626K203 8 190 SH DEFINED 03 190 0 0 CRH PLC COM 12626K203 338 7,955 SH DEFINED 04 7,255 700 0 CRH PLC COM 12626K203 23 540 SH OTHER 04 0 130 410 CRH PLC COM 12626K203 81 1,900 SH DEFINED 05 1,665 160 75 CRH PLC COM 12626K203 523 12,300 SH DEFINED 01,08 12,300 0 0 CRH PLC COM 12626K203 111 2,620 SH DEFINED 10 2,620 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 127 ________ CSG SYS INTL INC COM 126349109 2,577 96,417 SH DEFINED 01 21,602 74,615 200 CSG SYS INTL INC COM 126349109 1,003 37,516 SH OTHER 01 27,808 0 9,708 CSG SYS INTL INC COM 126349109 2 76 SH DEFINED 02 76 0 0 CSG SYS INTL INC COM 126349109 31 1,170 SH DEFINED 04 0 0 1,170 CSG SYS INTL INC COM 126349109 1 25 SH DEFINED 05 25 0 0 CSG SYS INTL INC COM 126349109 12,235 457,725 SH DEFINED 01,08 105,846 351,879 0 CSG SYS INTL INC COM 126349109 13 500 SH DEFINED 10 500 0 0 CSP INC COM 126389105 31 3,811 SH DEFINED 01 0 3,811 0 CSP INC COM 126389105 55 6,772 SH DEFINED 01,08 802 5,970 0 CSX CORP COM 126408103 21,103 612,925 SH DEFINED 01 260,187 351,548 1,190 CSX CORP COM 126408103 700 20,340 SH OTHER 01 2,500 17,040 800 CSX CORP COM 126408103 37 1,080 SH DEFINED 02 880 0 200 CSX CORP COM 126408103 83 2,420 SH DEFINED 03 2,220 0 200 CSX CORP COM 126408103 119 3,450 SH OTHER 03 50 3,400 0 CSX CORP COM 126408103 147 4,284 SH DEFINED 04 2,964 0 1,320 CSX CORP COM 126408103 276 8,010 SH OTHER 04 6,600 0 1,410 CSX CORP COM 126408103 97 2,820 SH DEFINED 05 2,150 0 670 CSX CORP COM 126408103 52 1,500 SH OTHER 01,06 1,500 0 0 CSX CORP COM 126408103 122,530 3,558,810 SH DEFINED 01,08 1,979,642 1,579,168 0 CSX CORP COM 126408103 621 18,026 SH DEFINED 09 18,026 0 0 CSX CORP COM 126408103 294 8,552 SH DEFINED 10 7,752 0 800 CSX CORP COM 126408103 306 8,890 SH OTHER 10 8,790 0 100 CTC MEDIA INC COM 12642X106 1 50 SH DEFINED 01 50 0 0 CTC MEDIA INC COM 12642X106 1 50 SH OTHER 01 50 0 0 CTC MEDIA INC COM 12642X106 223 9,297 SH DEFINED 01,08 7,297 2,000 0 CT COMMUNICATIONS INC COM 126426402 2,886 125,918 SH DEFINED 01 6,266 119,652 0 CT COMMUNICATIONS INC COM 126426402 11 500 SH DEFINED 04 0 0 500 CT COMMUNICATIONS INC COM 126426402 3,594 156,821 SH DEFINED 01,08 60,369 96,452 0 CTS CORP COM 126501105 3,457 220,170 SH DEFINED 01 12,721 207,349 100 CTS CORP COM 126501105 46 2,925 SH DEFINED 02 0 2,925 0 CTS CORP COM 126501105 158 10,050 SH DEFINED 03 100 9,950 0 CTS CORP COM 126501105 98 6,240 SH DEFINED 04 200 4,490 1,550 CTS CORP COM 126501105 13 825 SH DEFINED 05 0 825 0 CTS CORP COM 126501105 9 545 SH OTHER 01,06 545 0 0 CTS CORP COM 126501105 3,964 252,458 SH DEFINED 01,08 84,220 168,238 0 CTS CORP COM 126501105 20 1,300 SH DEFINED 10 300 900 100 CTS CORP COM 126501105 71 4,525 SH OTHER 10 0 4,525 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 128 ________ CVB FINL CORP COM 126600105 1,578 109,160 SH DEFINED 01 6,361 102,799 0 CVB FINL CORP COM 126600105 2,240 154,933 SH DEFINED 03 154,833 100 0 CVB FINL CORP COM 126600105 4,940 341,633 SH DEFINED 01,08 58,561 283,072 0 CVB FINL CORP COM 126600105 2 156 SH DEFINED 10 0 0 156 CVS CORP COM 126650100 53,772 1,739,634 SH DEFINED 01 982,282 690,853 66,499 CVS CORP COM 126650100 2,522 81,600 SH OTHER 01 62,365 16,335 2,900 CVS CORP COM 126650100 3,059 98,966 SH DEFINED 02 88,586 6,000 4,380 CVS CORP COM 126650100 866 28,018 SH OTHER 02 20,148 4,270 3,600 CVS CORP COM 126650100 1,034 33,459 SH DEFINED 03 29,469 1,490 2,500 CVS CORP COM 126650100 383 12,395 SH OTHER 03 6,545 2,050 3,800 CVS CORP COM 126650100 26,852 868,722 SH DEFINED 04 778,908 33,593 56,221 CVS CORP COM 126650100 6,689 216,390 SH OTHER 04 201,699 10,475 4,216 CVS CORP COM 126650100 688 22,272 SH DEFINED 05 17,877 0 4,395 CVS CORP COM 126650100 216 6,975 SH OTHER 05 1,100 600 5,275 CVS CORP COM 126650100 62 2,000 SH OTHER 01,06 2,000 0 0 CVS CORP COM 126650100 208,145 6,733,891 SH DEFINED 01,08 3,733,197 3,000,694 0 CVS CORP COM 126650100 1,096 35,473 SH DEFINED 09 35,473 0 0 CVS CORP COM 126650100 3,964 128,241 SH DEFINED 10 73,874 43,999 10,368 CVS CORP COM 126650100 354 11,442 SH OTHER 10 10,442 0 1,000 CV THERAPEUTICS INC COM 126667104 1,000 71,600 SH DEFINED 01 12,438 59,162 0 CV THERAPEUTICS INC COM 126667104 5,002 358,335 SH DEFINED 01,08 95,281 263,054 0 CV THERAPEUTICS INC COM 126667104 29 2,100 SH DEFINED 10 2,100 0 0 CA INC COM 12673P105 14,625 645,695 SH DEFINED 01 251,597 392,688 1,410 CA INC COM 12673P105 481 21,224 SH OTHER 01 21,224 0 0 CA INC COM 12673P105 21 935 SH DEFINED 02 705 0 230 CA INC COM 12673P105 319 14,065 SH DEFINED 03 1,595 12,200 270 CA INC COM 12673P105 1 50 SH OTHER 03 50 0 0 CA INC COM 12673P105 1,240 54,761 SH DEFINED 04 19,811 33,700 1,250 CA INC COM 12673P105 5 210 SH OTHER 04 0 0 210 CA INC COM 12673P105 200 8,815 SH DEFINED 05 2,075 6,100 640 CA INC COM 12673P105 34 1,500 SH OTHER 01,06 1,500 0 0 CA INC COM 12673P105 79,046 3,489,910 SH DEFINED 01,08 1,958,602 1,531,021 287 CA INC COM 12673P105 594 26,234 SH DEFINED 09 26,234 0 0 CA INC COM 12673P105 504 22,267 SH DEFINED 10 10,797 10,600 870 CA INC COM 12673P105 28 1,253 SH OTHER 10 1,253 0 0 CABELAS INC COM 126804301 1,364 56,545 SH DEFINED 01 3,745 52,800 0 CABELAS INC COM 126804301 22 900 SH DEFINED 04 0 900 0 CABELAS INC COM 126804301 4,286 177,622 SH DEFINED 01,08 34,747 142,875 0 CABELAS INC COM 126804301 59 2,450 SH DEFINED 09 2,450 0 0 CABELAS INC COM 126804301 68 2,800 SH DEFINED 10 1,100 1,700 0 CABELAS INC COM 126804301 14 600 SH OTHER 10 0 600 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 129 ________ CABLEVISION SYS CORP COM 12686C109 3,852 135,268 SH DEFINED 01 64,588 43,000 27,680 CABLEVISION SYS CORP COM 12686C109 84 2,960 SH OTHER 01 2,960 0 0 CABLEVISION SYS CORP COM 12686C109 548 19,240 SH DEFINED 04 19,240 0 0 CABLEVISION SYS CORP COM 12686C109 19,970 701,187 SH DEFINED 01,08 296,779 404,408 0 CABLEVISION SYS CORP COM 12686C109 360 12,625 SH DEFINED 09 12,625 0 0 CABLEVISION SYS CORP COM 12686C109 34 1,195 SH DEFINED 10 1,195 0 0 CABOT CORP COM 127055101 1,011 23,215 SH DEFINED 01 12,875 10,090 250 CABOT CORP COM 127055101 60 1,385 SH DEFINED 04 0 0 1,385 CABOT CORP COM 127055101 1 25 SH DEFINED 05 25 0 0 CABOT CORP COM 127055101 15,872 364,282 SH DEFINED 01,08 82,940 281,342 0 CABOT CORP COM 127055101 37 855 SH DEFINED 10 855 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1,634 48,141 SH DEFINED 01 15,403 32,648 90 CABOT MICROELECTRONICS CORP COM 12709P103 45 1,320 SH DEFINED 04 520 0 800 CABOT MICROELECTRONICS CORP COM 12709P103 1 25 SH DEFINED 05 25 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5 140 SH OTHER 01,06 140 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 6,113 180,118 SH DEFINED 01,08 57,866 122,252 0 CABOT MICROELECTRONICS CORP COM 12709P103 9 270 SH DEFINED 10 270 0 0 CABOT OIL & GAS CORP COM 127097103 4,903 80,838 SH 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DEFINED 03 1,632 0 0 CALAVO GROWERS INC COM 128246105 68 6,667 SH DEFINED 01,08 1,154 5,513 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 131 ________ CALGON CARBON CORP COM 129603106 604 97,339 SH DEFINED 01 22,165 75,174 0 CALGON CARBON CORP COM 129603106 1,552 250,376 SH DEFINED 01,08 62,155 188,221 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 268 12,478 SH DEFINED 01 1,131 11,347 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 1,013 47,248 SH DEFINED 01,08 9,682 37,566 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 261 18,665 SH DEFINED 01 0 18,665 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 177 12,657 SH DEFINED 01,08 707 11,950 0 CALIFORNIA MICRO DEVICES COR COM 130439102 142 32,397 SH DEFINED 01 1,245 31,152 0 CALIFORNIA MICRO DEVICES COR COM 130439102 135 30,920 SH DEFINED 01,08 2,017 28,903 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1,212 36,393 SH DEFINED 01 6,083 30,310 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 24 720 SH DEFINED 04 220 0 500 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 5,161 154,925 SH DEFINED 01,08 61,622 93,303 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3 100 SH DEFINED 10 100 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1,604 39,710 SH DEFINED 01 9,565 30,145 0 CALIFORNIA WTR SVC GROUP COM 130788102 16 400 SH DEFINED 03 0 0 400 CALIFORNIA WTR SVC GROUP COM 130788102 12 300 SH DEFINED 04 300 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4,129 102,209 SH DEFINED 01,08 19,229 82,980 0 CALIFORNIA WTR SVC GROUP COM 130788102 188 4,649 SH DEFINED 10 4,649 0 0 CALIPER LIFE SCIENCES INC COM 130872104 184 32,189 SH DEFINED 01 2,170 30,019 0 CALIPER LIFE SCIENCES INC COM 130872104 213 37,252 SH DEFINED 01,08 3,975 33,277 0 CALLAWAY GOLF CO COM 131193104 3,002 208,346 SH DEFINED 01 27,746 177,420 3,180 CALLAWAY GOLF CO COM 131193104 40 2,770 SH OTHER 01 2,255 515 0 CALLAWAY GOLF CO COM 131193104 4 290 SH DEFINED 03 290 0 0 CALLAWAY GOLF CO COM 131193104 140 9,737 SH DEFINED 04 8,267 0 1,470 CALLAWAY GOLF CO COM 131193104 8 545 SH OTHER 04 0 545 0 CALLAWAY GOLF CO COM 131193104 0 25 SH DEFINED 05 25 0 0 CALLAWAY GOLF CO COM 131193104 8,727 605,648 SH DEFINED 01,08 119,178 486,470 0 CALLAWAY GOLF CO COM 131193104 24 1,660 SH DEFINED 10 1,660 0 0 CALLON PETE CO DEL COM 13123X102 511 33,966 SH DEFINED 01 3,623 30,343 0 CALLON PETE CO DEL COM 13123X102 1,727 114,912 SH DEFINED 01,08 19,607 95,305 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 181 4,530 SH DEFINED 01 630 3,900 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 52 1,300 SH DEFINED 01,08 0 1,300 0 CAM COMM SOLUTIONS INC COM 131916108 122 5,031 SH DEFINED 01 0 5,031 0 CAM COMM SOLUTIONS INC COM 131916108 89 3,650 SH DEFINED 01,08 496 3,154 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 132 ________ CAMBREX CORP COM 132011107 1,230 54,138 SH DEFINED 01 7,761 46,277 100 CAMBREX CORP COM 132011107 31 1,345 SH DEFINED 04 600 0 745 CAMBREX CORP COM 132011107 1 25 SH DEFINED 05 25 0 0 CAMBREX CORP COM 132011107 6 275 SH OTHER 01,06 275 0 0 CAMBREX CORP COM 132011107 4,094 180,180 SH DEFINED 01,08 63,397 116,783 0 CAMBREX CORP COM 132011107 6 250 SH DEFINED 10 250 0 0 CAMCO FINL CORP COM 132618109 151 11,868 SH DEFINED 01 100 11,768 0 CAMCO FINL CORP COM 132618109 113 8,887 SH DEFINED 01,08 813 8,074 0 CAMDEN NATL CORP COM 133034108 415 8,988 SH DEFINED 01 1,357 7,631 0 CAMDEN NATL CORP COM 133034108 2,124 46,060 SH DEFINED 01,08 9,057 37,003 0 CAMDEN PPTY TR COM 133131102 1,363 18,450 SH DEFINED 01 10,406 7,974 70 CAMDEN PPTY TR COM 133131102 99 1,340 SH OTHER 01 700 640 0 CAMDEN PPTY TR COM 133131102 14 191 SH OTHER 02 191 0 0 CAMDEN PPTY TR COM 133131102 86 1,169 SH DEFINED 04 100 1,069 0 CAMDEN PPTY TR COM 133131102 15,382 208,291 SH DEFINED 01,08 113,185 95,106 0 CAMDEN PPTY TR COM 133131102 170 2,301 SH DEFINED 09 2,301 0 0 CAMDEN PPTY TR COM 133131102 17 236 SH DEFINED 10 136 0 100 CAMECO CORP COM 13321L108 529 13,085 SH DEFINED 01 12,085 0 1,000 CAMECO CORP COM 13321L108 16 400 SH DEFINED 02 400 0 0 CAMECO CORP COM 13321L108 30 751 SH DEFINED 04 751 0 0 CAMECO CORP COM 13321L108 20 500 SH DEFINED 05 500 0 0 CAMECO CORP COM 13321L108 316 7,800 SH DEFINED 01,08 7,800 0 0 CAMECO CORP COM 13321L108 113 2,800 SH DEFINED 10 2,800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5,758 108,541 SH DEFINED 01 44,695 63,050 796 CAMERON INTERNATIONAL CORP COM 13342B105 11 200 SH OTHER 01 200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1 13 SH DEFINED 02 13 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 155 2,915 SH DEFINED 04 575 0 2,340 CAMERON INTERNATIONAL CORP COM 13342B105 467 8,800 SH OTHER 04 0 8,800 0 CAMERON INTERNATIONAL CORP COM 13342B105 60 1,127 SH DEFINED 05 1,127 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 34,534 650,964 SH DEFINED 01,08 188,643 462,321 0 CAMERON INTERNATIONAL CORP COM 13342B105 209 3,940 SH DEFINED 09 3,940 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 85 1,600 SH DEFINED 10 1,400 0 200 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 133 ________ CAMPBELL SOUP CO COM 134429109 35,394 910,107 SH DEFINED 01 293,400 615,467 1,240 CAMPBELL SOUP CO COM 134429109 190 4,890 SH OTHER 01 590 4,300 0 CAMPBELL SOUP CO COM 134429109 560 14,387 SH DEFINED 02 3,852 0 10,535 CAMPBELL SOUP CO COM 134429109 241 6,200 SH DEFINED 03 5,150 800 250 CAMPBELL SOUP CO COM 134429109 202 5,185 SH OTHER 03 4,225 320 640 CAMPBELL SOUP CO COM 134429109 418 10,760 SH DEFINED 04 7,060 3,040 660 CAMPBELL SOUP CO COM 134429109 339 8,720 SH OTHER 04 1,450 0 7,270 CAMPBELL SOUP CO COM 134429109 78 2,015 SH DEFINED 05 1,440 0 575 CAMPBELL SOUP CO COM 134429109 40 1,040 SH OTHER 01,06 1,040 0 0 CAMPBELL SOUP CO COM 134429109 69,447 1,785,718 SH DEFINED 01,08 994,222 791,496 0 CAMPBELL SOUP CO COM 134429109 613 15,774 SH DEFINED 09 15,774 0 0 CAMPBELL SOUP CO COM 134429109 251 6,453 SH DEFINED 10 5,403 600 450 CAMPBELL SOUP CO COM 134429109 181 4,650 SH OTHER 10 4,250 0 400 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,154 13,685 SH DEFINED 01 11,840 640 1,205 CDN IMPERIAL BK OF COMMERCE COM 136069101 51 604 SH DEFINED 02 604 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 99 1,175 SH DEFINED 04 1,175 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 636 7,540 SH DEFINED 01,08 7,540 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 24 285 SH DEFINED 10 285 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 253 3,000 SH OTHER 10 0 3,000 0 CANADIAN NATL RY CO COM 136375102 1,480 34,395 SH DEFINED 01 31,610 850 1,935 CANADIAN NATL RY CO COM 136375102 43 1,000 SH DEFINED 02 1,000 0 0 CANADIAN NATL RY CO COM 136375102 30 700 SH OTHER 02 700 0 0 CANADIAN NATL RY CO COM 136375102 15 350 SH DEFINED 03 350 0 0 CANADIAN NATL RY CO COM 136375102 70 1,620 SH DEFINED 04 1,620 0 0 CANADIAN NATL RY CO COM 136375102 516 11,995 SH DEFINED 01,08 11,995 0 0 CANADIAN NATL RY CO COM 136375102 512 11,900 SH DEFINED 10 11,900 0 0 CANADIAN NAT RES LTD COM 136385101 1,536 28,849 SH DEFINED 01 19,275 7,534 2,040 CANADIAN NAT RES LTD COM 136385101 88 1,662 SH OTHER 01 0 1,662 0 CANADIAN NAT RES LTD COM 136385101 219 4,116 SH 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CANADIAN PAC RY LTD COM 13645T100 88 1,675 SH DEFINED 05 1,125 215 335 CANADIAN PAC RY LTD COM 13645T100 190 3,600 SH DEFINED 01,08 3,600 0 0 CANADIAN PAC RY LTD COM 13645T100 247 4,680 SH DEFINED 10 1,590 2,340 750 CANADIAN PAC RY LTD COM 13645T100 17 325 SH OTHER 10 0 325 0 CANDELA CORP COM 136907102 617 49,881 SH DEFINED 01 4,792 45,089 0 CANDELA CORP COM 136907102 1,929 155,976 SH DEFINED 01,08 31,173 124,803 0 CANDELA CORP COM 136907102 1 100 SH DEFINED 10 100 0 0 CANETIC RES TR COM 137513107 35 2,500 SH DEFINED 03 2,500 0 0 CANETIC RES TR COM 137513107 128 9,225 SH DEFINED 04 9,225 0 0 CANETIC RES TR COM 137513107 35 2,500 SH OTHER 04 2,500 0 0 CANETIC RES TR COM 137513107 7 500 SH OTHER 10 500 0 0 CANON INC COM 138006309 4,074 71,998 SH DEFINED 01 52,621 11,101 8,277 CANON INC COM 138006309 111 1,955 SH OTHER 01 0 1,955 0 CANON INC COM 138006309 33 575 SH DEFINED 02 575 0 0 CANON INC COM 138006309 99 1,757 SH DEFINED 03 1,527 0 230 CANON INC COM 138006309 1,151 20,346 SH DEFINED 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545 15,921 0 CAPITAL BK CORP COM 139793103 212 12,222 SH DEFINED 01,08 1,241 10,981 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 135 ________ CAPITAL CORP OF THE WEST COM 140065202 585 18,239 SH DEFINED 01 1,094 17,145 0 CAPITAL CORP OF THE WEST COM 140065202 1,889 58,862 SH DEFINED 01,08 9,429 49,433 0 CAPITAL CROSSING BK COM 140071101 520 17,459 SH DEFINED 01 170 17,289 0 CAPITAL CROSSING BK COM 140071101 320 10,752 SH DEFINED 01,08 680 10,072 0 CAPITAL LEASE FDG INC COM 140288101 507 43,743 SH DEFINED 01 7,933 35,810 0 CAPITAL LEASE FDG INC COM 140288101 2,035 175,397 SH DEFINED 01,08 32,890 142,507 0 CAPITAL LEASE FDG INC COM 140288101 1 100 SH DEFINED 10 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 42,377 551,636 SH DEFINED 01 230,068 319,779 1,789 CAPITAL ONE FINL CORP COM 14040H105 365 4,757 SH OTHER 01 4,757 0 0 CAPITAL ONE FINL CORP COM 14040H105 75 970 SH DEFINED 02 808 0 162 CAPITAL ONE FINL CORP COM 14040H105 76 990 SH OTHER 02 400 590 0 CAPITAL ONE FINL CORP COM 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140501107 1,749 13,853 SH DEFINED 01,08 2,284 11,569 0 CAPITAL TRUST INC MD COM 14052H506 3,129 62,664 SH DEFINED 01 9,430 53,234 0 CAPITAL TRUST INC MD COM 14052H506 3,934 78,771 SH DEFINED 01,08 15,691 63,080 0 CAPITALSOURCE INC COM 14055X102 1,238 45,323 SH DEFINED 01 23,131 22,192 0 CAPITALSOURCE INC COM 14055X102 35 1,270 SH OTHER 01 1,270 0 0 CAPITALSOURCE INC COM 14055X102 178 6,500 SH DEFINED 04 6,500 0 0 CAPITALSOURCE INC COM 14055X102 8,144 298,208 SH DEFINED 01,08 103,622 194,586 0 CAPITALSOURCE INC COM 14055X102 182 6,669 SH DEFINED 09 6,669 0 0 CAPITALSOURCE INC COM 14055X102 9 321 SH DEFINED 10 321 0 0 CAPITOL BANCORP LTD COM 14056D105 1,356 29,360 SH DEFINED 01 2,357 27,003 0 CAPITOL BANCORP LTD COM 14056D105 1,697 36,723 SH DEFINED 02 36,723 0 0 CAPITOL BANCORP LTD COM 14056D105 3,138 67,922 SH DEFINED 01,08 11,505 56,417 0 CAPITOL BANCORP LTD COM 14056D105 303 6,557 SH DEFINED 10 1,557 5,000 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 136 ________ CAPITOL FED FINL COM 14057C106 332 8,641 SH DEFINED 01 4,471 3,900 270 CAPITOL FED FINL COM 14057C106 18 470 SH DEFINED 03 470 0 0 CAPITOL FED FINL COM 14057C106 42 1,100 SH DEFINED 04 290 0 810 CAPITOL FED FINL COM 14057C106 15 400 SH OTHER 04 0 0 400 CAPITOL FED FINL COM 14057C106 49 1,268 SH DEFINED 05 1,078 0 190 CAPITOL FED FINL COM 14057C106 2,958 76,993 SH DEFINED 01,08 19,649 57,344 0 CAPITOL FED FINL COM 14057C106 125 3,265 SH DEFINED 10 2,460 0 805 CAPSTONE TURBINE CORP COM 14067D102 117 94,970 SH DEFINED 01 12,555 82,415 0 CAPSTONE TURBINE CORP COM 14067D102 2 2,000 SH OTHER 01 0 2,000 0 CAPSTONE TURBINE CORP COM 14067D102 0 200 SH DEFINED 02 0 0 200 CAPSTONE TURBINE CORP COM 14067D102 768 624,141 SH DEFINED 01,08 101,534 522,607 0 CAPSTEAD MTG CORP COM 14067E506 204 24,601 SH DEFINED 01 1,010 23,591 0 CAPSTEAD MTG CORP COM 14067E506 1 108 SH DEFINED 05 108 0 0 CAPSTEAD MTG CORP COM 14067E506 240 28,888 SH DEFINED 01,08 1,643 27,245 0 CAPTARIS INC COM 14071N104 336 43,251 SH DEFINED 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SH DEFINED 10 230 1,500 0 CARAUSTAR INDS INC COM 140909102 435 53,740 SH DEFINED 01 8,117 45,623 0 CARAUSTAR INDS INC COM 140909102 14 1,718 SH DEFINED 04 918 0 800 CARAUSTAR INDS INC COM 140909102 0 25 SH DEFINED 05 25 0 0 CARAUSTAR INDS INC COM 140909102 2 290 SH OTHER 01,06 290 0 0 CARAUSTAR INDS INC COM 140909102 1,495 184,775 SH DEFINED 01,08 64,531 120,244 0 CARAUSTAR INDS INC COM 140909102 1 70 SH DEFINED 10 70 0 0 CARDIAC SCIENCE CORP COM 14141A108 89 10,973 SH DEFINED 01 1,400 9,573 0 CARDIAC SCIENCE CORP COM 14141A108 162 20,093 SH DEFINED 01,08 1,686 18,407 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 137 ________ CARDINAL FINL CORP COM 14149F109 212 20,639 SH DEFINED 01 2,550 18,089 0 CARDINAL FINL CORP COM 14149F109 1,413 137,844 SH DEFINED 01,08 27,072 110,772 0 CARDINAL FINL CORP COM 14149F109 1 100 SH DEFINED 10 100 0 0 CARDINAL HEALTH INC COM 14149Y108 48,758 756,754 SH DEFINED 01 350,050 401,124 5,580 CARDINAL HEALTH INC COM 14149Y108 2,885 44,778 SH OTHER 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DEFINED 09 1,515 0 0 CARLISLE COS INC COM 142339100 47 605 SH DEFINED 10 605 0 0 CARMAX INC COM 143130102 2,825 52,668 SH DEFINED 01 34,058 18,148 462 CARMAX INC COM 143130102 5 100 SH OTHER 01 100 0 0 CARMAX INC COM 143130102 11 200 SH OTHER 02 200 0 0 CARMAX INC COM 143130102 147 2,735 SH DEFINED 04 0 0 2,735 CARMAX INC COM 143130102 3 50 SH DEFINED 05 50 0 0 CARMAX INC COM 143130102 32,468 605,410 SH DEFINED 01,08 172,759 432,651 0 CARMAX INC COM 143130102 190 3,537 SH DEFINED 09 3,537 0 0 CARMAX INC COM 143130102 199 3,706 SH DEFINED 10 3,706 0 0 CARMAX INC COM 143130102 67 1,255 SH OTHER 10 1,255 0 0 CARMIKE CINEMAS INC COM 143436400 407 19,973 SH DEFINED 01 3,649 16,324 0 CARMIKE CINEMAS INC COM 143436400 21 1,050 SH DEFINED 03 0 1,050 0 CARMIKE CINEMAS INC COM 143436400 1,924 94,374 SH DEFINED 01,08 27,817 66,557 0 CARMIKE CINEMAS INC COM 143436400 0 20 SH DEFINED 10 20 0 0 CARNIVAL PLC COM 14365C103 375 7,465 SH DEFINED 01 6,965 0 500 CARNIVAL PLC COM 14365C103 53 1,065 SH OTHER 01 0 0 1,065 CARNIVAL PLC COM 14365C103 88 1,755 SH DEFINED 02 1,755 0 0 CARNIVAL PLC COM 14365C103 23 465 SH OTHER 02 465 0 0 CARNIVAL PLC COM 14365C103 309 6,155 SH DEFINED 03 6,155 0 0 CARNIVAL PLC COM 14365C103 74 1,475 SH OTHER 03 1,475 0 0 CARNIVAL PLC COM 14365C103 376 7,497 SH DEFINED 04 7,332 0 165 CARNIVAL PLC COM 14365C103 57 1,135 SH OTHER 04 1,135 0 0 CARNIVAL PLC COM 14365C103 673 13,410 SH DEFINED 05 13,410 0 0 CARNIVAL PLC COM 14365C103 55 1,090 SH OTHER 05 145 945 0 CARNIVAL PLC COM 14365C103 165 3,290 SH DEFINED 01,08 3,290 0 0 CARNIVAL PLC COM 14365C103 50 1,005 SH DEFINED 10 1,005 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 139 ________ CARNIVAL CORP COM 143658300 32,127 654,990 SH DEFINED 01 265,535 374,483 14,972 CARNIVAL CORP COM 143658300 726 14,796 SH OTHER 01 7,880 6,916 0 CARNIVAL CORP COM 143658300 994 20,257 SH DEFINED 02 14,300 4,912 1,045 CARNIVAL CORP COM 143658300 72 1,465 SH OTHER 02 1,125 340 0 CARNIVAL CORP COM 143658300 3,397 69,251 SH DEFINED 03 46,432 13,894 8,925 CARNIVAL CORP COM 143658300 779 15,888 SH OTHER 03 12,893 1,625 1,370 CARNIVAL CORP COM 143658300 14,761 300,944 SH DEFINED 04 278,729 16,095 6,120 CARNIVAL CORP COM 143658300 5,803 118,307 SH OTHER 04 103,557 13,400 1,350 CARNIVAL CORP COM 143658300 2,367 48,248 SH DEFINED 05 45,637 1,716 895 CARNIVAL CORP COM 143658300 156 3,190 SH OTHER 05 2,850 340 0 CARNIVAL CORP COM 143658300 82 1,680 SH OTHER 01,06 1,680 0 0 CARNIVAL CORP COM 143658300 212,506 4,332,444 SH DEFINED 01,08 3,097,049 1,217,865 17,530 CARNIVAL CORP COM 143658300 284 5,782 SH DEFINED 09 5,782 0 0 CARNIVAL CORP COM 143658300 3,178 64,793 SH DEFINED 10 55,865 6,408 2,520 CARNIVAL CORP COM 143658300 273 5,563 SH OTHER 10 1,715 3,598 250 CARRIAGE SVCS INC COM 143905107 139 27,237 SH DEFINED 01 795 26,442 0 CARRIAGE SVCS INC COM 143905107 127 24,960 SH DEFINED 01,08 1,959 23,001 0 CARPENTER TECHNOLOGY CORP COM 144285103 2,460 24,000 SH DEFINED 01 16,704 7,166 130 CARPENTER TECHNOLOGY CORP COM 144285103 123 1,200 SH DEFINED 02 1,200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 114 1,113 SH DEFINED 04 133 0 980 CARPENTER TECHNOLOGY CORP COM 144285103 1 10 SH DEFINED 05 10 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 18 180 SH OTHER 01,06 180 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9,264 90,361 SH DEFINED 01,08 44,998 45,363 0 CARPENTER TECHNOLOGY CORP COM 144285103 30 290 SH DEFINED 10 290 0 0 CARREKER CORP COM 144433109 246 32,170 SH DEFINED 01 2,440 29,630 100 CARREKER CORP COM 144433109 6 805 SH DEFINED 04 280 0 525 CARREKER CORP COM 144433109 1 100 SH OTHER 01,06 100 0 0 CARREKER CORP COM 144433109 374 48,965 SH DEFINED 01,08 18,311 30,654 0 CARREKER CORP COM 144433109 2 200 SH DEFINED 10 200 0 0 CARRIER ACCESS CORP COM 144460102 374 57,010 SH DEFINED 01 9,816 47,194 0 CARRIER ACCESS CORP COM 144460102 690 105,128 SH DEFINED 01,08 19,379 85,749 0 CARRINGTON LABS INC COM 144525102 73 25,498 SH DEFINED 01 0 25,498 0 CARRINGTON LABS INC COM 144525102 40 13,922 SH DEFINED 01,08 1,168 12,754 0 CARRIZO OIL & CO INC COM 144577103 859 29,600 SH DEFINED 01 3,983 25,617 0 CARRIZO OIL & CO INC COM 144577103 4,636 159,766 SH DEFINED 01,08 50,670 109,096 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 140 ________ CARTER INC COM 146229109 1,677 65,778 SH DEFINED 01 5,012 60,766 0 CARTER INC COM 146229109 31 1,200 SH DEFINED 04 0 1,200 0 CARTER INC COM 146229109 66 2,600 SH OTHER 04 2,600 0 0 CARTER INC COM 146229109 6,873 269,523 SH DEFINED 01,08 49,672 219,851 0 CARTER INC COM 146229109 48 1,870 SH DEFINED 10 70 1,800 0 CARTER INC COM 146229109 15 600 SH OTHER 10 0 600 0 CASCADE BANCORP COM 147154108 1,419 45,740 SH DEFINED 01 6,458 39,282 0 CASCADE BANCORP COM 147154108 32 1,030 SH DEFINED 04 230 0 800 CASCADE BANCORP COM 147154108 11 350 SH DEFINED 05 0 0 350 CASCADE BANCORP COM 147154108 7 230 SH OTHER 01,06 230 0 0 CASCADE BANCORP COM 147154108 5,925 190,955 SH DEFINED 01,08 46,752 144,203 0 CASCADE BANCORP COM 147154108 2 50 SH DEFINED 10 50 0 0 CASCADE CORP COM 147195101 2,803 52,983 SH DEFINED 01 2,810 50,173 0 CASCADE CORP COM 147195101 3,691 69,779 SH DEFINED 01,08 14,569 55,210 0 CASCADE FINL CORP COM 147272108 157 9,179 SH DEFINED 01 570 8,609 0 CASCADE FINL CORP COM 147272108 182 10,667 SH DEFINED 01,08 1,105 9,562 0 CASCADE NAT GAS CORP COM 147339105 742 28,634 SH DEFINED 01 7,237 20,192 1,205 CASCADE NAT GAS CORP COM 147339105 27 1,055 SH OTHER 01 855 200 0 CASCADE NAT GAS CORP COM 147339105 3 110 SH DEFINED 03 110 0 0 CASCADE NAT GAS CORP COM 147339105 66 2,530 SH DEFINED 04 2,180 0 350 CASCADE NAT GAS CORP COM 147339105 6 220 SH OTHER 04 0 220 0 CASCADE NAT GAS CORP COM 147339105 5 190 SH OTHER 01,06 190 0 0 CASCADE NAT GAS CORP COM 147339105 2,240 86,420 SH DEFINED 01,08 30,286 56,134 0 CASCADE NAT GAS CORP COM 147339105 19 725 SH DEFINED 10 725 0 0 CASCADE NAT GAS CORP COM 147339105 8 300 SH OTHER 10 300 0 0 CASELLA WASTE SYS INC COM 147448104 573 46,888 SH DEFINED 01 9,608 37,280 0 CASELLA WASTE SYS INC COM 147448104 1,632 133,412 SH DEFINED 01,08 25,160 108,252 0 CASELLA WASTE SYS INC COM 147448104 0 40 SH DEFINED 10 40 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 141 ________ CASEYS GEN STORES INC COM 147528103 2,655 112,719 SH DEFINED 01 23,395 86,684 2,640 CASEYS GEN STORES INC COM 147528103 51 2,185 SH OTHER 01 1,775 410 0 CASEYS GEN STORES INC COM 147528103 68 2,886 SH DEFINED 02 81 2,805 0 CASEYS GEN STORES INC COM 147528103 71 3,000 SH OTHER 02 0 0 3,000 CASEYS GEN STORES INC COM 147528103 231 9,810 SH DEFINED 03 220 9,590 0 CASEYS GEN STORES INC COM 147528103 248 10,540 SH DEFINED 04 4,170 4,310 2,060 CASEYS GEN STORES INC COM 147528103 10 445 SH OTHER 04 0 445 0 CASEYS GEN STORES INC COM 147528103 19 795 SH DEFINED 05 0 795 0 CASEYS GEN STORES INC COM 147528103 16 700 SH OTHER 01,06 700 0 0 CASEYS GEN STORES INC COM 147528103 8,869 376,605 SH DEFINED 01,08 132,304 244,301 0 CASEYS GEN STORES INC COM 147528103 63 2,665 SH DEFINED 10 1,640 925 100 CASEYS GEN STORES INC COM 147528103 103 4,355 SH OTHER 10 0 4,355 0 CASH AMER INTL INC COM 14754D100 6,416 136,804 SH DEFINED 01 11,849 123,705 1,250 CASH AMER INTL INC COM 14754D100 47 1,005 SH OTHER 01 820 185 0 CASH AMER INTL INC COM 14754D100 5 100 SH DEFINED 03 100 0 0 CASH AMER INTL INC COM 14754D100 112 2,385 SH DEFINED 04 1,615 0 770 CASH AMER INTL INC COM 14754D100 339 7,220 SH OTHER 04 0 220 7,000 CASH AMER INTL INC COM 14754D100 1 25 SH DEFINED 05 25 0 0 CASH AMER INTL INC COM 14754D100 19 400 SH OTHER 01,06 400 0 0 CASH AMER INTL INC COM 14754D100 8,666 184,775 SH DEFINED 01,08 51,046 133,729 0 CASH AMER INTL INC COM 14754D100 184 3,917 SH DEFINED 09 3,917 0 0 CASH AMER INTL INC COM 14754D100 41 870 SH DEFINED 10 870 0 0 CASTELLE COM 147905103 10 3,366 SH DEFINED 01 0 3,366 0 CASTELLE COM 147905103 39 12,652 SH DEFINED 01,08 857 11,795 0 CASS INFORMATION SYS INC COM 14808P109 188 5,200 SH DEFINED 01 650 4,550 0 CASS INFORMATION SYS INC COM 14808P109 928 25,650 SH DEFINED 01,08 3,700 21,950 0 CASTLE A M & CO COM 148411101 2,546 100,021 SH DEFINED 01 77,602 22,419 0 CASTLE A M & CO COM 148411101 8,033 315,622 SH OTHER 01 315,622 0 0 CASTLE A M & CO COM 148411101 15 595 SH DEFINED 04 70 0 525 CASTLE A M & CO COM 148411101 5 190 SH OTHER 01,06 190 0 0 CASTLE A M & CO COM 148411101 1,885 74,083 SH DEFINED 01,08 20,918 53,165 0 CASTLE A M & CO COM 148411101 3 100 SH DEFINED 10 100 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 674 51,640 SH DEFINED 01 5,357 46,283 0 CASUAL MALE RETAIL GRP INC COM 148711104 2,796 214,237 SH DEFINED 01,08 53,773 160,464 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 142 ________ CATALINA MARKETING CORP COM 148867104 1,861 67,675 SH DEFINED 01 10,119 57,556 0 CATALINA MARKETING CORP COM 148867104 50 1,820 SH OTHER 01 0 1,820 0 CATALINA MARKETING CORP COM 148867104 19 675 SH DEFINED 04 0 0 675 CATALINA MARKETING CORP COM 148867104 1 25 SH DEFINED 05 25 0 0 CATALINA MARKETING CORP COM 148867104 10,027 364,624 SH DEFINED 01,08 74,487 290,137 0 CATALINA MARKETING CORP COM 148867104 3 100 SH DEFINED 10 0 0 100 CATALYST SEMICONDUCTOR INC COM 148881105 61 17,713 SH DEFINED 01 100 17,613 0 CATALYST SEMICONDUCTOR INC COM 148881105 106 30,767 SH DEFINED 01,08 1,426 29,341 0 CATALYTICA ENERGY SYS INC COM 148884109 48 23,070 SH DEFINED 01 0 23,070 0 CATALYTICA ENERGY SYS INC COM 148884109 48 23,031 SH DEFINED 01,08 2,337 20,694 0 CATAPULT COMMUNICATIONS CORP COM 149016107 258 28,704 SH DEFINED 01 1,631 27,073 0 CATAPULT COMMUNICATIONS CORP COM 149016107 5 560 SH DEFINED 04 260 0 300 CATAPULT COMMUNICATIONS CORP COM 149016107 209 23,273 SH DEFINED 01,08 7,140 16,133 0 CATAPULT COMMUNICATIONS CORP COM 149016107 1 100 SH DEFINED 10 100 0 0 CATERPILLAR INC DEL COM 149123101 129,352 2,109,119 SH DEFINED 01 1,315,964 645,340 147,815 CATERPILLAR INC DEL COM 149123101 18,243 297,457 SH OTHER 01 164,439 80,409 52,609 CATERPILLAR INC DEL COM 149123101 4,243 69,179 SH DEFINED 02 60,859 1,565 6,755 CATERPILLAR INC DEL COM 149123101 1,211 19,749 SH OTHER 02 16,614 3,135 0 CATERPILLAR INC DEL COM 149123101 13,734 223,944 SH DEFINED 03 190,735 28,034 5,175 CATERPILLAR INC DEL COM 149123101 2,723 44,406 SH OTHER 03 39,321 3,565 1,520 CATERPILLAR INC DEL COM 149123101 51,281 836,150 SH DEFINED 04 767,752 28,999 39,399 CATERPILLAR INC DEL COM 149123101 18,178 296,403 SH OTHER 04 262,850 24,571 8,982 CATERPILLAR INC DEL COM 149123101 2,642 43,080 SH DEFINED 05 40,255 1,400 1,425 CATERPILLAR INC DEL COM 149123101 613 9,991 SH OTHER 05 4,076 4,880 1,035 CATERPILLAR INC DEL COM 149123101 145 2,370 SH OTHER 01,06 2,370 0 0 CATERPILLAR INC DEL COM 149123101 328,778 5,360,801 SH DEFINED 01,08 2,985,406 2,375,395 0 CATERPILLAR INC DEL COM 149123101 3,136 51,139 SH DEFINED 09 51,139 0 0 CATERPILLAR INC DEL COM 149123101 10,702 174,502 SH DEFINED 10 160,024 8,735 5,743 CATERPILLAR INC DEL COM 149123101 1,388 22,630 SH OTHER 10 17,295 3,900 1,435 CATHAY GENERAL BANCORP COM 149150104 2,819 81,700 SH DEFINED 01 13,863 67,837 0 CATHAY GENERAL BANCORP COM 149150104 38 1,100 SH DEFINED 03 0 1,100 0 CATHAY GENERAL BANCORP COM 149150104 33 950 SH DEFINED 04 250 0 700 CATHAY GENERAL BANCORP COM 149150104 1 25 SH DEFINED 05 25 0 0 CATHAY GENERAL BANCORP COM 149150104 15,575 451,328 SH DEFINED 01,08 87,927 363,401 0 CATHAY GENERAL BANCORP COM 149150104 20 570 SH DEFINED 10 570 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 143 ________ CATO CORP NEW COM 149205106 1,538 67,134 SH DEFINED 01 6,522 60,512 100 CATO CORP NEW COM 149205106 43 1,876 SH DEFINED 04 175 0 1,701 CATO CORP NEW COM 149205106 1 25 SH DEFINED 05 25 0 0 CATO CORP NEW COM 149205106 11 495 SH OTHER 01,06 495 0 0 CATO CORP NEW COM 149205106 5,156 225,046 SH DEFINED 01,08 73,309 151,737 0 CATO CORP NEW COM 149205106 50 2,192 SH DEFINED 09 2,192 0 0 CATO CORP NEW COM 149205106 7 320 SH DEFINED 10 320 0 0 CAVALIER HOMES INC COM 149507105 87 20,895 SH DEFINED 01 0 20,895 0 CAVALIER HOMES INC COM 149507105 123 29,647 SH DEFINED 01,08 1,389 28,258 0 CAVCO INDS INC DEL COM 149568107 158 4,521 SH DEFINED 01 1,081 3,440 0 CAVCO INDS INC DEL COM 149568107 1,095 31,245 SH DEFINED 01,08 5,868 25,377 0 CBOT HLDGS INC COM 14984K106 1,983 13,093 SH DEFINED 01 11,083 2,000 10 CBOT HLDGS INC COM 14984K106 46 302 SH OTHER 01 10 0 292 CBOT HLDGS INC COM 14984K106 19,231 126,963 SH DEFINED 01,08 51,857 75,106 0 CBOT HLDGS INC COM 14984K106 95 629 SH DEFINED 09 629 0 0 CBOT HLDGS INC COM 14984K106 18 120 SH DEFINED 10 120 0 0 CBEYOND INC COM 149847105 711 23,255 SH DEFINED 01 2,332 20,923 0 CBEYOND INC COM 149847105 2,912 95,193 SH DEFINED 01,08 17,962 77,231 0 CBEYOND INC COM 149847105 1 30 SH DEFINED 10 30 0 0 CEDAR FAIR L P COM 150185106 463 16,645 SH DEFINED 01 5,495 11,150 0 CEDAR FAIR L P COM 150185106 556 20,000 SH OTHER 01 20,000 0 0 CEDAR FAIR L P COM 150185106 86 3,100 SH DEFINED 04 3,100 0 0 CEDAR FAIR L P COM 150185106 24 850 SH OTHER 04 250 0 600 CEDAR FAIR L P COM 150185106 3 113 SH DEFINED 09 113 0 0 CEDAR FAIR L P COM 150185106 129 4,650 SH DEFINED 10 2,250 400 2,000 CEDAR FAIR L P COM 150185106 220 7,900 SH OTHER 10 7,900 0 0 CEDAR SHOPPING CTRS INC COM 150602209 1,452 91,259 SH DEFINED 01 9,603 81,656 0 CEDAR SHOPPING CTRS INC COM 150602209 3,294 207,039 SH DEFINED 01,08 45,927 161,112 0 CEDAR SHOPPING CTRS INC COM 150602209 2 100 SH DEFINED 10 100 0 0 CEL-SCI CORP COM 150837409 15 26,275 SH DEFINED 01 0 26,275 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 7 12,191 SH DEFINED 01,08 7,144 5,047 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 144 ________ CELADON GROUP INC COM 150838100 999 59,663 SH DEFINED 01 5,515 52,523 1,625 CELADON GROUP INC COM 150838100 53 3,180 SH OTHER 01 2,125 555 500 CELADON GROUP INC COM 150838100 55 3,280 SH DEFINED 02 0 3,280 0 CELADON GROUP INC COM 150838100 245 14,649 SH DEFINED 03 2,875 11,774 0 CELADON GROUP INC COM 150838100 119 7,095 SH DEFINED 04 610 6,485 0 CELADON GROUP INC COM 150838100 20 1,195 SH DEFINED 05 0 1,195 0 CELADON GROUP INC COM 150838100 2,662 158,937 SH DEFINED 01,08 49,827 109,110 0 CELADON GROUP INC COM 150838100 174 10,402 SH DEFINED 10 1,055 9,347 0 CELADON GROUP INC COM 150838100 107 6,385 SH OTHER 10 0 6,385 0 CELANESE CORP DEL COM 150870103 913 35,259 SH DEFINED 01 13,334 21,925 0 CELANESE CORP DEL COM 150870103 1 50 SH OTHER 01 50 0 0 CELANESE CORP DEL COM 150870103 3 134 SH DEFINED 02 134 0 0 CELANESE CORP DEL COM 150870103 9 340 SH DEFINED 03 340 0 0 CELANESE CORP DEL COM 150870103 184 7,100 SH OTHER 04 0 7,100 0 CELANESE CORP DEL COM 150870103 7,380 285,151 SH DEFINED 01,08 72,397 212,754 0 CELANESE CORP DEL COM 150870103 2 70 SH DEFINED 10 70 0 0 CELANESE CORP DEL CONV PFD 150870202 8,100 225,000 DEFINED 01 0 225,000 0 CELL GENESYS INC COM 150921104 223 65,769 SH DEFINED 01 6,484 59,285 0 CELL GENESYS INC COM 150921104 2 600 SH OTHER 01 0 600 0 CELL GENESYS INC COM 150921104 1,101 324,787 SH DEFINED 01,08 87,855 236,932 0 CELL THERAPEUTICS INC COM 150934107 93 53,096 SH DEFINED 01 4,985 48,111 0 CELL THERAPEUTICS INC COM 150934107 207 118,092 SH DEFINED 01,08 6,875 111,217 0 CELESTICA INC COM 15101Q108 42 5,360 SH DEFINED 01 4,760 0 600 CELESTICA INC COM 15101Q108 3 440 SH DEFINED 02 440 0 0 CELESTICA INC COM 15101Q108 0 50 SH DEFINED 04 50 0 0 CELESTICA INC COM 15101Q108 5 635 SH DEFINED 05 635 0 0 CELESTICA INC COM 15101Q108 55 7,080 SH DEFINED 01,08 7,080 0 0 CELESTICA INC COM 15101Q108 1 170 SH DEFINED 10 170 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 145 ________ CELGENE CORP COM 151020104 27,676 481,063 SH DEFINED 01 224,389 253,509 3,165 CELGENE CORP COM 151020104 266 4,615 SH OTHER 01 3,890 0 725 CELGENE CORP COM 151020104 114 1,989 SH DEFINED 02 1,864 0 125 CELGENE CORP COM 151020104 709 12,318 SH DEFINED 03 11,618 335 365 CELGENE CORP COM 151020104 1,151 20,010 SH OTHER 03 10 20,000 0 CELGENE CORP COM 151020104 822 14,290 SH DEFINED 04 9,335 200 4,755 CELGENE CORP COM 151020104 465 8,080 SH OTHER 04 0 7,800 280 CELGENE CORP COM 151020104 382 6,640 SH DEFINED 05 4,105 0 2,535 CELGENE CORP COM 151020104 66 1,140 SH OTHER 01,06 1,140 0 0 CELGENE CORP COM 151020104 172,892 3,005,251 SH DEFINED 01,08 1,688,277 1,316,974 0 CELGENE CORP COM 151020104 1,266 22,003 SH DEFINED 09 22,003 0 0 CELGENE CORP COM 151020104 688 11,966 SH DEFINED 10 9,671 450 1,845 CELGENE CORP COM 151020104 491 8,530 SH OTHER 10 8,530 0 0 CEMEX SAB DE CV COM 151290889 1,291 38,097 SH DEFINED 01 34,480 1,007 2,610 CEMEX SAB DE CV COM 151290889 2,240 66,106 SH OTHER 01 65,412 694 0 CEMEX SAB DE CV COM 151290889 31 922 SH OTHER 02 922 0 0 CEMEX SAB DE CV COM 151290889 62 1,824 SH DEFINED 03 904 920 0 CEMEX SAB DE CV COM 151290889 47 1,400 SH OTHER 03 1,400 0 0 CEMEX SAB DE CV COM 151290889 176 5,201 SH DEFINED 04 5,128 0 73 CEMEX SAB DE CV COM 151290889 573 16,900 SH DEFINED 01,08 16,900 0 0 CEMEX SAB DE CV COM 151290889 55 1,618 SH DEFINED 09 1,618 0 0 CEMEX SAB DE CV COM 151290889 32 940 SH DEFINED 10 550 0 390 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 630 87,660 SH DEFINED 01 3,307 84,353 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 1,207 167,901 SH DEFINED 01,08 23,643 144,258 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 570 60,260 SH DEFINED 01 9,995 50,265 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 2,876 304,008 SH DEFINED 01,08 49,708 254,300 0 CENTENE CORP DEL COM 15135B101 1,658 67,474 SH DEFINED 01 8,996 58,478 0 CENTENE CORP DEL COM 15135B101 51 2,080 SH DEFINED 04 960 0 1,120 CENTENE CORP DEL COM 15135B101 1 30 SH DEFINED 05 30 0 0 CENTENE CORP DEL COM 15135B101 15 600 SH OTHER 01,06 600 0 0 CENTENE CORP DEL COM 15135B101 7,474 304,208 SH DEFINED 01,08 98,371 205,837 0 CENTENE CORP DEL COM 15135B101 12 480 SH DEFINED 10 480 0 0 CENTER BANCORP INC COM 151408101 112 7,093 SH DEFINED 01 640 6,453 0 CENTER BANCORP INC COM 151408101 7 412 SH DEFINED 04 0 0 412 CENTER BANCORP INC COM 151408101 179 11,337 SH DEFINED 01,08 1,126 10,211 0 CENTER FINL CORP CALIF COM 15146E102 414 17,252 SH DEFINED 01 818 16,434 0 CENTER FINL CORP CALIF COM 15146E102 2,130 88,859 SH DEFINED 01,08 31,391 57,468 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 146 ________ CENTERPOINT ENERGY INC COM 15189T107 8,003 482,664 SH DEFINED 01 160,570 316,789 5,305 CENTERPOINT ENERGY INC COM 15189T107 211 12,725 SH OTHER 01 8,975 0 3,750 CENTERPOINT ENERGY INC COM 15189T107 38 2,300 SH DEFINED 02 2,140 0 160 CENTERPOINT ENERGY INC COM 15189T107 0 18 SH OTHER 02 18 0 0 CENTERPOINT ENERGY INC COM 15189T107 135 8,131 SH DEFINED 03 7,931 0 200 CENTERPOINT ENERGY INC COM 15189T107 67 4,035 SH OTHER 03 4,035 0 0 CENTERPOINT ENERGY INC COM 15189T107 109 6,571 SH DEFINED 04 3,606 0 2,965 CENTERPOINT ENERGY INC COM 15189T107 407 24,521 SH OTHER 04 1,441 22,000 1,080 CENTERPOINT ENERGY INC COM 15189T107 100 6,059 SH DEFINED 05 5,339 0 720 CENTERPOINT ENERGY INC COM 15189T107 13 800 SH OTHER 01,06 800 0 0 CENTERPOINT ENERGY INC COM 15189T107 44,240 2,668,293 SH DEFINED 01,08 1,399,989 1,268,304 0 CENTERPOINT ENERGY INC COM 15189T107 413 24,894 SH DEFINED 09 24,894 0 0 CENTERPOINT ENERGY INC COM 15189T107 427 25,728 SH DEFINED 10 23,288 0 2,440 CENTERPOINT ENERGY INC COM 15189T107 45 2,740 SH OTHER 10 2,740 0 0 CENTERSTATE BKS FLA INC COM 15201P109 87 4,173 SH DEFINED 01 1,173 3,000 0 CENTERSTATE BKS FLA INC COM 15201P109 571 27,300 SH DEFINED 01,08 5,200 22,100 0 CENTEX CORP COM 152312104 9,265 164,657 SH DEFINED 01 71,121 92,801 735 CENTEX CORP COM 152312104 86 1,535 SH OTHER 01 1,535 0 0 CENTEX CORP COM 152312104 28 496 SH DEFINED 02 496 0 0 CENTEX CORP COM 152312104 38 675 SH DEFINED 03 605 0 70 CENTEX CORP COM 152312104 1 15 SH OTHER 03 15 0 0 CENTEX CORP COM 152312104 62 1,110 SH DEFINED 04 710 0 400 CENTEX CORP COM 152312104 15 260 SH OTHER 04 200 0 60 CENTEX CORP COM 152312104 43 760 SH DEFINED 05 610 0 150 CENTEX CORP COM 152312104 23 400 SH OTHER 01,06 400 0 0 CENTEX CORP COM 152312104 54,644 971,097 SH DEFINED 01,08 537,818 433,279 0 CENTEX CORP COM 152312104 274 4,864 SH DEFINED 09 4,864 0 0 CENTEX CORP COM 152312104 140 2,495 SH DEFINED 10 2,295 0 200 CENTEX CORP COM 152312104 10 170 SH OTHER 10 170 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 106 49,410 SH DEFINED 01 2,100 47,310 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 3 1,200 SH OTHER 01 0 1,200 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 99 46,415 SH DEFINED 01,08 3,593 42,822 0 CENTRACORE PROPERTIES TR COM 15235H107 1,119 34,623 SH DEFINED 01 2,434 32,189 0 CENTRACORE PROPERTIES TR COM 15235H107 32 1,000 SH DEFINED 04 1,000 0 0 CENTRACORE PROPERTIES TR COM 15235H107 2,638 81,587 SH DEFINED 01,08 25,086 56,501 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 147 ________ CENTRAL EUROPEAN DIST CORP COM 153435102 1,611 54,257 SH DEFINED 01 6,841 46,371 1,045 CENTRAL EUROPEAN DIST CORP COM 153435102 60 2,015 SH OTHER 01 1,375 330 310 CENTRAL EUROPEAN DIST CORP COM 153435102 58 1,945 SH DEFINED 02 0 1,945 0 CENTRAL EUROPEAN DIST CORP COM 153435102 262 8,829 SH DEFINED 03 1,820 7,009 0 CENTRAL EUROPEAN DIST CORP COM 153435102 126 4,242 SH DEFINED 04 395 3,847 0 CENTRAL EUROPEAN DIST CORP COM 153435102 21 705 SH DEFINED 05 0 705 0 CENTRAL EUROPEAN DIST CORP COM 153435102 6,040 203,373 SH DEFINED 01,08 52,285 151,088 0 CENTRAL EUROPEAN DIST CORP COM 153435102 191 6,417 SH DEFINED 10 750 5,667 0 CENTRAL EUROPEAN DIST CORP COM 153435102 114 3,832 SH OTHER 10 0 3,832 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 238 4,424 SH DEFINED 01 1,199 2,170 1,055 CENTRAL EUROPE AND RUSSIA FD COM 153436100 40 750 SH OTHER 01 0 750 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 16 298 SH OTHER 02 298 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 30 562 SH DEFINED 03 487 0 75 CENTRAL EUROPE AND RUSSIA FD COM 153436100 163 3,030 SH DEFINED 04 1,400 1,630 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 18 335 SH OTHER 04 55 0 280 CENTRAL EUROPE AND RUSSIA FD COM 153436100 93 1,730 SH DEFINED 05 1,165 215 350 CENTRAL EUROPE AND RUSSIA FD COM 153436100 262 4,875 SH DEFINED 10 1,540 2,555 780 CENTRAL EUROPE AND RUSSIA FD COM 153436100 17 315 SH OTHER 10 0 315 0 CENTRAL FD CDA LTD COM 153501101 28 3,000 SH DEFINED 04 3,000 0 0 CENTRAL FD CDA LTD COM 153501101 70 7,500 SH OTHER 05 0 7,500 0 CENTRAL GARDEN & PET CO COM 153527106 2,277 47,036 SH DEFINED 01 7,905 39,131 0 CENTRAL GARDEN & PET CO COM 153527106 15 300 SH DEFINED 02 0 300 0 CENTRAL GARDEN & PET CO COM 153527106 116 2,400 SH DEFINED 03 0 1,950 450 CENTRAL GARDEN & PET CO COM 153527106 29 600 SH DEFINED 04 0 0 600 CENTRAL GARDEN & PET CO COM 153527106 26 530 SH DEFINED 05 0 530 0 CENTRAL GARDEN & PET CO COM 153527106 7,996 165,135 SH DEFINED 01,08 61,585 103,550 0 CENTRAL GARDEN & PET CO COM 153527106 128 2,640 SH DEFINED 10 40 2,600 0 CENTRAL PAC FINL CORP COM 154760102 4,150 107,067 SH DEFINED 01 8,414 98,523 130 CENTRAL PAC FINL CORP COM 154760102 58 1,485 SH DEFINED 04 665 0 820 CENTRAL PAC FINL CORP COM 154760102 5 125 SH OTHER 01,06 125 0 0 CENTRAL PAC FINL CORP COM 154760102 7,629 196,823 SH DEFINED 01,08 61,595 135,228 0 CENTRAL PAC FINL CORP COM 154760102 15 380 SH DEFINED 10 380 0 0 CENTRAL PKG CORP COM 154785109 760 42,199 SH DEFINED 01 3,944 38,155 100 CENTRAL PKG CORP COM 154785109 15 825 SH DEFINED 04 75 0 750 CENTRAL PKG CORP COM 154785109 1,565 86,967 SH DEFINED 01,08 26,917 60,050 0 CENTRAL PKG CORP COM 154785109 4 200 SH DEFINED 10 200 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 148 ________ CENTRAL VT PUB SVC CORP COM 155771108 715 30,351 SH DEFINED 01 1,504 28,847 0 CENTRAL VT PUB SVC CORP COM 155771108 35 1,500 SH DEFINED 02 0 0 1,500 CENTRAL VT PUB SVC CORP COM 155771108 12 500 SH DEFINED 03 0 0 500 CENTRAL VT PUB SVC CORP COM 155771108 12 525 SH DEFINED 04 275 0 250 CENTRAL VT PUB SVC CORP COM 155771108 5 215 SH OTHER 01,06 215 0 0 CENTRAL VT PUB SVC CORP COM 155771108 570 24,198 SH DEFINED 01,08 11,138 13,060 0 CENTRAL VT PUB SVC CORP COM 155771108 2 100 SH DEFINED 10 100 0 0 CENTURY ALUM CO COM 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315,966 SH DEFINED 01,08 57,979 257,987 0 CEPHEID COM 15670R107 22 2,570 SH DEFINED 10 2,570 0 0 CENVEO INC COM 15670S105 1,750 82,531 SH DEFINED 01 8,464 74,067 0 CENVEO INC COM 15670S105 6,340 299,034 SH DEFINED 01,08 50,543 248,491 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 149 ________ CENTURYTEL INC COM 156700106 7,583 173,685 SH DEFINED 01 65,214 97,316 11,155 CENTURYTEL INC COM 156700106 201 4,600 SH OTHER 01 2,350 0 2,250 CENTURYTEL INC COM 156700106 546 12,505 SH DEFINED 02 12,275 0 230 CENTURYTEL INC COM 156700106 52 1,200 SH OTHER 02 1,000 0 200 CENTURYTEL INC COM 156700106 403 9,240 SH DEFINED 03 7,190 0 2,050 CENTURYTEL INC COM 156700106 1 25 SH OTHER 03 25 0 0 CENTURYTEL INC COM 156700106 668 15,296 SH DEFINED 04 14,981 0 315 CENTURYTEL INC COM 156700106 138 3,158 SH OTHER 04 900 1,518 740 CENTURYTEL INC COM 156700106 81 1,855 SH DEFINED 05 1,705 0 150 CENTURYTEL INC COM 156700106 20 460 SH OTHER 01,06 460 0 0 CENTURYTEL INC COM 156700106 42,360 970,232 SH 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SH DEFINED 04 715 0 700 CERADYNE INC COM 156710105 51 900 SH OTHER 04 0 900 0 CERADYNE INC COM 156710105 30 525 SH DEFINED 05 25 500 0 CERADYNE INC COM 156710105 14 240 SH OTHER 01,06 240 0 0 CERADYNE INC COM 156710105 10,400 184,063 SH DEFINED 01,08 55,811 128,252 0 CERADYNE INC COM 156710105 6 100 SH DEFINED 10 100 0 0 CERIDIAN CORP NEW COM 156779100 1,833 65,503 SH DEFINED 01 42,608 22,575 320 CERIDIAN CORP NEW COM 156779100 3 100 SH OTHER 01 100 0 0 CERIDIAN CORP NEW COM 156779100 101 3,605 SH DEFINED 04 415 0 3,190 CERIDIAN CORP NEW COM 156779100 316 11,300 SH OTHER 04 0 11,300 0 CERIDIAN CORP NEW COM 156779100 35 1,265 SH DEFINED 05 1,265 0 0 CERIDIAN CORP NEW COM 156779100 23,815 851,141 SH DEFINED 01,08 233,266 617,875 0 CERIDIAN CORP NEW COM 156779100 138 4,915 SH DEFINED 09 4,915 0 0 CERIDIAN CORP NEW COM 156779100 33 1,170 SH DEFINED 10 1,170 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 150 ________ CERNER CORP COM 156782104 1,924 42,277 SH DEFINED 01 27,821 13,386 1,070 CERNER CORP COM 156782104 241 5,300 SH OTHER 01 0 0 5,300 CERNER CORP COM 156782104 209 4,590 SH DEFINED 04 1,700 0 2,890 CERNER CORP COM 156782104 91 2,000 SH OTHER 04 2,000 0 0 CERNER CORP COM 156782104 1 25 SH DEFINED 05 25 0 0 CERNER CORP COM 156782104 35 780 SH OTHER 01,06 780 0 0 CERNER CORP COM 156782104 8,972 197,176 SH DEFINED 01,08 94,846 102,330 0 CERNER CORP COM 156782104 44 960 SH DEFINED 10 960 0 0 CERUS CORP COM 157085101 293 49,926 SH DEFINED 01 3,720 46,206 0 CERUS CORP COM 157085101 2 300 SH DEFINED 03 300 0 0 CERUS CORP COM 157085101 898 153,212 SH DEFINED 01,08 23,592 129,620 0 CERUS CORP COM 157085101 0 50 SH DEFINED 10 50 0 0 CEVA INC COM 157210105 78 12,042 SH DEFINED 01 840 11,202 0 CEVA INC COM 157210105 100 15,487 SH DEFINED 01,08 1,760 13,727 0 CHAD THERAPEUTICS INC COM 157228107 9 4,251 SH DEFINED 01 0 4,251 0 CHAD THERAPEUTICS INC COM 157228107 19 8,474 SH DEFINED 01,08 1,819 6,655 0 CHAMPION ENTERPRISES INC COM 158496109 1,245 132,992 SH 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COM 159423102 191 4,308 SH OTHER 05 4,308 0 0 CHAPARRAL STL CO DEL COM 159423102 30 670 SH OTHER 01,06 670 0 0 CHAPARRAL STL CO DEL COM 159423102 14,282 322,622 SH DEFINED 01,08 108,706 213,916 0 CHAPARRAL STL CO DEL COM 159423102 71 1,600 SH DEFINED 09 1,600 0 0 CHAPARRAL STL CO DEL COM 159423102 89 2,015 SH DEFINED 10 1,115 900 0 CHAPARRAL STL CO DEL COM 159423102 13 300 SH OTHER 10 0 300 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 151 ________ CHARLES & COLVARD LTD COM 159765106 83 10,344 SH DEFINED 01 615 9,729 0 CHARLES & COLVARD LTD COM 159765106 31 3,875 SH DEFINED 04 3,875 0 0 CHARLES & COLVARD LTD COM 159765106 153 19,067 SH DEFINED 01,08 2,391 16,676 0 CHARLES RIV LABS INTL INC COM 159864107 1,391 32,171 SH DEFINED 01 16,127 16,044 0 CHARLES RIV LABS INTL INC COM 159864107 99 2,280 SH OTHER 01 2,280 0 0 CHARLES RIV LABS INTL INC COM 159864107 72 1,655 SH DEFINED 04 0 0 1,655 CHARLES RIV LABS INTL INC COM 159864107 16,415 379,530 SH DEFINED 01,08 97,163 282,367 0 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SH DEFINED 09 4,200 0 0 CHARMING SHOPPES INC COM 161133103 63 4,640 SH DEFINED 10 2,040 2,600 0 CHARMING SHOPPES INC COM 161133103 11 800 SH OTHER 10 0 800 0 CHART INDS INC COM 16115Q308 34 2,098 SH DEFINED 01 1,198 900 0 CHART INDS INC COM 16115Q308 959 59,140 SH DEFINED 01,08 6,640 52,500 0 CHARTER COMMUNICATIONS INC D COM 16117M107 1,449 473,420 SH DEFINED 01 110,681 362,739 0 CHARTER COMMUNICATIONS INC D COM 16117M107 8,217 2,685,429 SH DEFINED 01,08 795,087 1,890,342 0 CHARTER COMMUNICATIONS INC D COM 16117M107 2 750 SH DEFINED 10 750 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 969 18,806 SH DEFINED 01 272 18,534 0 CHARTER FINL CORP WEST PT GA COM 16122M100 2,082 40,421 SH DEFINED 01,08 3,963 36,458 0 CHASE CORP COM 16150R104 209 8,225 SH DEFINED 01 0 8,225 0 CHASE CORP COM 16150R104 161 6,354 SH DEFINED 01,08 442 5,912 0 CHATTEM INC COM 162456107 1,804 36,017 SH DEFINED 01 3,850 32,167 0 CHATTEM INC COM 162456107 6,536 130,503 SH DEFINED 01,08 40,874 89,629 0 CHATTEM INC COM 162456107 3 50 SH DEFINED 10 50 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 152 ________ CHECKFREE CORP NEW COM 162813109 2,222 55,322 SH DEFINED 01 34,412 19,620 1,290 CHECKFREE CORP NEW COM 162813109 32 800 SH OTHER 01 100 700 0 CHECKFREE CORP NEW COM 162813109 61 1,520 SH DEFINED 02 1,520 0 0 CHECKFREE CORP NEW COM 162813109 28 700 SH DEFINED 03 0 700 0 CHECKFREE CORP NEW COM 162813109 79 1,960 SH DEFINED 04 0 0 1,960 CHECKFREE CORP NEW COM 162813109 2 50 SH DEFINED 05 50 0 0 CHECKFREE CORP NEW COM 162813109 20,219 503,459 SH DEFINED 01,08 146,201 357,258 0 CHECKFREE CORP NEW COM 162813109 135 3,354 SH DEFINED 09 3,354 0 0 CHECKFREE CORP NEW COM 162813109 20 490 SH DEFINED 10 490 0 0 CHECKPOINT SYS INC COM 162825103 1,670 82,658 SH DEFINED 01 13,071 69,587 0 CHECKPOINT SYS INC COM 162825103 69 3,400 SH DEFINED 04 200 1,400 1,800 CHECKPOINT SYS INC COM 162825103 1 25 SH DEFINED 05 25 0 0 CHECKPOINT SYS INC COM 162825103 11 520 SH OTHER 01,06 520 0 0 CHECKPOINT SYS INC 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DEFINED 01,08 282,703 1,012,828 0 CHEMTURA CORP COM 163893100 21 2,170 SH DEFINED 10 1,750 0 420 CHENIERE ENERGY INC COM 16411R208 772 26,727 SH DEFINED 01 14,167 12,400 160 CHENIERE ENERGY INC COM 16411R208 29 1,000 SH OTHER 01 1,000 0 0 CHENIERE ENERGY INC COM 16411R208 4,773 165,344 SH DEFINED 01,08 62,997 102,347 0 CHENIERE ENERGY INC COM 16411R208 5 180 SH DEFINED 10 180 0 0 CHEROKEE INC DEL NEW COM 16444H102 780 18,166 SH DEFINED 01 4,776 12,295 1,095 CHEROKEE INC DEL NEW COM 16444H102 41 945 SH OTHER 01 770 175 0 CHEROKEE INC DEL NEW COM 16444H102 4 100 SH DEFINED 03 100 0 0 CHEROKEE INC DEL NEW COM 16444H102 36 845 SH DEFINED 04 845 0 0 CHEROKEE INC DEL NEW COM 16444H102 9 205 SH OTHER 04 0 205 0 CHEROKEE INC DEL NEW COM 16444H102 2,248 52,400 SH DEFINED 01,08 10,860 41,540 0 CHEROKEE INC DEL NEW COM 16444H102 24 560 SH DEFINED 10 560 0 0 CHESAPEAKE CORP COM 165159104 671 39,398 SH DEFINED 01 6,721 32,677 0 CHESAPEAKE CORP COM 165159104 18 1,030 SH DEFINED 04 480 0 550 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CORP COM 165167107 91,063 3,134,700 SH DEFINED 01,08 1,725,491 1,409,209 0 CHESAPEAKE ENERGY CORP COM 165167107 435 14,977 SH DEFINED 09 14,977 0 0 CHESAPEAKE ENERGY CORP COM 165167107 226 7,786 SH DEFINED 10 7,086 200 500 CHESAPEAKE ENERGY CORP COM 165167107 19 650 SH OTHER 10 650 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 154 ________ CHESAPEAKE UTILS CORP COM 165303108 355 11,587 SH DEFINED 01 0 11,587 0 CHESAPEAKE UTILS CORP COM 165303108 243 7,926 SH DEFINED 01,08 489 7,437 0 CHESAPEAKE UTILS CORP COM 165303108 31 1,000 SH DEFINED 10 1,000 0 0 CHEVRON CORP NEW COM 166764100 272,384 3,704,399 SH DEFINED 01 1,758,303 1,877,140 68,956 CHEVRON CORP NEW COM 166764100 43,043 585,375 SH OTHER 01 301,434 239,507 44,434 CHEVRON CORP NEW COM 166764100 13,407 182,333 SH DEFINED 02 153,319 21,337 7,677 CHEVRON CORP NEW COM 166764100 7,219 98,176 SH OTHER 02 75,586 17,538 5,052 CHEVRON CORP NEW COM 166764100 24,572 334,174 SH DEFINED 03 239,756 61,192 33,226 CHEVRON CORP NEW COM 166764100 10,184 138,505 SH OTHER 03 92,413 33,610 12,482 CHEVRON CORP NEW COM 166764100 57,088 776,385 SH DEFINED 04 726,998 19,801 29,586 CHEVRON CORP NEW COM 166764100 36,664 498,620 SH OTHER 04 403,731 67,821 27,068 CHEVRON CORP NEW COM 166764100 3,194 43,436 SH DEFINED 05 35,239 200 7,997 CHEVRON CORP NEW COM 166764100 1,892 25,736 SH OTHER 05 7,800 6,266 11,670 CHEVRON CORP NEW COM 166764100 465 6,324 SH OTHER 01,06 6,324 0 0 CHEVRON CORP NEW COM 166764100 1,347,800 18,329,932 SH DEFINED 01,08 10,045,896 8,284,035 1 CHEVRON CORP NEW COM 166764100 21,589 293,612 SH DEFINED 09 293,612 0 0 CHEVRON CORP NEW COM 166764100 27,887 379,263 SH DEFINED 10 165,468 24,782 189,013 CHEVRON CORP NEW COM 166764100 12,227 166,282 SH OTHER 10 65,933 50,259 50,090 CHICAGO BRIDGE & IRON CO N V COM 167250109 1,064 38,935 SH DEFINED 01 1,500 35,735 1,700 CHICAGO BRIDGE & IRON CO N V COM 167250109 72 2,650 SH OTHER 01 0 2,650 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 59 2,150 SH DEFINED 02 0 2,150 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 189 6,895 SH DEFINED 03 250 6,645 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 177 6,480 SH DEFINED 04 1,060 5,420 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 284 10,400 SH OTHER 04 0 10,400 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 211 7,700 SH DEFINED 05 0 7,700 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 317 11,605 SH DEFINED 10 205 11,400 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 60 2,200 SH OTHER 10 0 2,200 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 33,194 65,119 SH DEFINED 01 37,319 25,915 1,885 CHICAGO MERCANTILE HLDGS INC COM 167760107 3,069 6,020 SH OTHER 01 5,430 75 515 CHICAGO MERCANTILE HLDGS INC COM 167760107 3,032 5,948 SH DEFINED 02 5,683 150 115 CHICAGO MERCANTILE HLDGS INC COM 167760107 533 1,045 SH OTHER 02 745 250 50 CHICAGO MERCANTILE HLDGS INC COM 167760107 510 1,001 SH DEFINED 03 851 0 150 CHICAGO MERCANTILE HLDGS INC COM 167760107 88 173 SH OTHER 03 0 173 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 7,041 13,813 SH DEFINED 04 12,873 610 330 CHICAGO MERCANTILE HLDGS INC COM 167760107 1,824 3,578 SH OTHER 04 2,505 1,010 63 CHICAGO MERCANTILE HLDGS INC COM 167760107 209 410 SH DEFINED 05 340 0 70 CHICAGO MERCANTILE HLDGS INC COM 167760107 15 30 SH OTHER 01,06 30 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 139,804 274,259 SH DEFINED 01,08 151,356 122,903 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 764 1,499 SH DEFINED 09 1,499 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 3,008 5,900 SH DEFINED 10 5,389 0 511 CHICAGO MERCANTILE HLDGS INC COM 167760107 176 345 SH OTHER 10 345 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 155 ________ CHICOS FAS INC COM 168615102 3,085 149,116 SH DEFINED 01 93,711 37,710 17,695 CHICOS FAS INC COM 168615102 222 10,715 SH OTHER 01 9,515 1,200 0 CHICOS FAS INC COM 168615102 89 4,290 SH DEFINED 02 4,090 200 0 CHICOS FAS INC COM 168615102 20 950 SH OTHER 02 850 0 100 CHICOS FAS INC COM 168615102 1,187 57,365 SH DEFINED 03 56,965 0 400 CHICOS FAS INC COM 168615102 91 4,400 SH OTHER 03 400 0 4,000 CHICOS FAS INC COM 168615102 1,875 90,617 SH DEFINED 04 83,797 1,200 5,620 CHICOS FAS INC COM 168615102 348 16,820 SH OTHER 04 14,440 2,000 380 CHICOS FAS INC COM 168615102 11 535 SH DEFINED 05 450 0 85 CHICOS FAS INC COM 168615102 21,066 1,018,151 SH DEFINED 01,08 292,696 725,455 0 CHICOS FAS INC COM 168615102 130 6,264 SH DEFINED 09 6,264 0 0 CHICOS FAS INC COM 168615102 1,202 58,098 SH DEFINED 10 57,798 300 0 CHICOS FAS INC COM 168615102 92 4,450 SH OTHER 10 4,450 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2,591 40,792 SH DEFINED 01 4,804 35,988 0 CHILDRENS PL RETAIL STORES I COM 168905107 4 70 SH DEFINED 02 70 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2 37 SH DEFINED 03 37 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 101 1,595 SH DEFINED 04 125 500 970 CHILDRENS PL RETAIL STORES I COM 168905107 1 10 SH DEFINED 05 10 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 19 295 SH OTHER 01,06 295 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 9,480 149,246 SH DEFINED 01,08 39,732 109,514 0 CHILDRENS PL RETAIL STORES I COM 168905107 79 1,250 SH DEFINED 10 250 1,000 0 CHILDRENS PL RETAIL STORES I COM 168905107 19 300 SH OTHER 10 0 300 0 CHINA BAK BATTERY INC COM 16936Y100 72 10,992 SH DEFINED 01 1,636 9,356 0 CHINA BAK BATTERY INC COM 16936Y100 803 123,155 SH DEFINED 01,08 24,422 98,733 0 CHINA MOBILE LIMITED COM 16941M109 10,079 233,194 SH DEFINED 01 38,445 189,784 4,965 CHINA MOBILE LIMITED COM 16941M109 98 2,269 SH OTHER 01 0 2,269 0 CHINA MOBILE LIMITED COM 16941M109 143 3,300 SH DEFINED 02 0 3,300 0 CHINA MOBILE LIMITED COM 16941M109 468 10,825 SH DEFINED 03 1,115 9,615 95 CHINA MOBILE LIMITED COM 16941M109 811 18,775 SH DEFINED 04 5,255 13,520 0 CHINA MOBILE LIMITED COM 16941M109 18 425 SH OTHER 04 75 0 350 CHINA MOBILE LIMITED COM 16941M109 142 3,291 SH DEFINED 05 1,460 1,076 755 CHINA MOBILE LIMITED COM 16941M109 985 22,790 SH DEFINED 01,08 22,790 0 0 CHINA MOBILE LIMITED COM 16941M109 589 13,620 SH DEFINED 10 4,081 8,514 1,025 CHINA MOBILE LIMITED COM 16941M109 123 2,852 SH OTHER 10 0 2,852 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 156 ________ CHINA PETE & CHEM CORP COM 16941R108 388 4,191 SH DEFINED 01 0 4,191 0 CHINA PETE & CHEM CORP COM 16941R108 94 1,011 SH OTHER 01 0 1,011 0 CHINA PETE & CHEM CORP COM 16941R108 231 2,491 SH DEFINED 02 0 2,491 0 CHINA PETE & CHEM CORP COM 16941R108 698 7,536 SH DEFINED 03 0 7,536 0 CHINA PETE & CHEM CORP COM 16941R108 804 8,677 SH DEFINED 04 18 8,659 0 CHINA PETE & CHEM CORP COM 16941R108 120 1,290 SH DEFINED 05 197 1,093 0 CHINA PETE & CHEM CORP COM 16941R108 508 5,488 SH DEFINED 10 442 5,046 0 CHINA PETE & CHEM CORP COM 16941R108 166 1,796 SH OTHER 10 0 1,796 0 CHINDEX INTERNATIONAL INC COM 169467107 68 3,614 SH DEFINED 01 700 2,914 0 CHINDEX INTERNATIONAL INC COM 169467107 17 900 SH OTHER 01 900 0 0 CHINDEX INTERNATIONAL INC COM 169467107 121 6,392 SH DEFINED 01,08 448 5,944 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 923 16,185 SH DEFINED 01 1,545 13,860 780 CHIPOTLE MEXICAN GRILL INC COM 169656105 42 729 SH OTHER 01 350 0 379 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 240 SH DEFINED 02 145 0 95 CHIPOTLE MEXICAN GRILL INC COM 169656105 56 990 SH DEFINED 03 625 0 365 CHIPOTLE MEXICAN GRILL INC COM 169656105 107 1,870 SH DEFINED 04 1,800 0 70 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 100 SH OTHER 04 0 50 50 CHIPOTLE MEXICAN GRILL INC COM 169656105 19 335 SH DEFINED 05 280 0 55 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,484 26,034 SH DEFINED 01,08 1,720 24,314 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 41 715 SH DEFINED 10 715 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32 555 SH OTHER 10 315 0 240 CHIPOTLE MEXICAN GRILL INC COM 169656204 590 11,351 SH DEFINED 01 2,858 8,493 0 CHIPOTLE MEXICAN GRILL INC COM 169656204 18 349 SH OTHER 04 349 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656204 7,098 136,504 SH DEFINED 01,08 41,628 94,876 0 CHOICE HOTELS INTL INC COM 169905106 837 19,885 SH DEFINED 01 13,877 5,968 40 CHOICE HOTELS INTL INC COM 169905106 1 20 SH OTHER 01 20 0 0 CHOICE HOTELS INTL INC COM 169905106 5 127 SH DEFINED 02 127 0 0 CHOICE HOTELS INTL INC COM 169905106 4,392 104,313 SH DEFINED 01,08 44,458 59,855 0 CHOICE HOTELS INTL INC COM 169905106 8 180 SH DEFINED 10 180 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1,147 71,810 SH DEFINED 01 12,331 59,479 0 CHIQUITA BRANDS INTL INC COM 170032809 13 800 SH OTHER 01 0 800 0 CHIQUITA BRANDS INTL INC COM 170032809 3,860 241,691 SH DEFINED 01,08 55,120 186,571 0 CHIQUITA BRANDS INTL INC COM 170032809 1 80 SH DEFINED 10 80 0 0 CHITTENDEN CORP COM 170228100 3,205 104,426 SH DEFINED 01 14,283 90,143 0 CHITTENDEN CORP COM 170228100 96 3,132 SH DEFINED 04 1,250 0 1,882 CHITTENDEN CORP COM 170228100 1 25 SH DEFINED 05 25 0 0 CHITTENDEN CORP COM 170228100 21 672 SH OTHER 01,06 672 0 0 CHITTENDEN CORP COM 170228100 10,062 327,846 SH DEFINED 01,08 109,415 218,431 0 CHITTENDEN CORP COM 170228100 190 6,195 SH DEFINED 10 420 1,000 4,775 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 157 ________ CHOICEPOINT INC COM 170388102 1,712 43,471 SH DEFINED 01 29,444 14,027 0 CHOICEPOINT INC COM 170388102 634 16,102 SH OTHER 01 10,230 5,312 560 CHOICEPOINT INC COM 170388102 80 2,020 SH DEFINED 04 0 0 2,020 CHOICEPOINT INC COM 170388102 201 5,105 SH OTHER 04 5,105 0 0 CHOICEPOINT INC COM 170388102 2 40 SH DEFINED 05 40 0 0 CHOICEPOINT INC COM 170388102 18,385 466,874 SH DEFINED 01,08 136,897 329,977 0 CHOICEPOINT INC COM 170388102 323 8,214 SH DEFINED 10 8,214 0 0 CHOLESTECH CORP COM 170393102 355 19,273 SH DEFINED 01 150 19,123 0 CHOLESTECH CORP COM 170393102 335 18,162 SH DEFINED 01,08 1,359 16,803 0 CHORDIANT SOFTWARE INC COM 170404107 352 106,217 SH DEFINED 01 6,100 100,117 0 CHORDIANT SOFTWARE INC COM 170404107 1,363 411,752 SH DEFINED 01,08 68,356 343,396 0 CHORDIANT SOFTWARE INC COM 170404107 0 140 SH DEFINED 10 140 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1,635 87,647 SH DEFINED 01 9,184 78,363 100 CHRISTOPHER & BANKS CORP COM 171046105 35 1,875 SH DEFINED 04 900 0 975 CHRISTOPHER & BANKS CORP COM 171046105 0 25 SH DEFINED 05 25 0 0 CHRISTOPHER & BANKS CORP COM 171046105 9 475 SH OTHER 01,06 475 0 0 CHRISTOPHER & BANKS CORP COM 171046105 4,558 244,258 SH DEFINED 01,08 64,027 180,231 0 CHRISTOPHER & BANKS CORP COM 171046105 65 3,500 SH DEFINED 09 3,500 0 0 CHRISTOPHER & BANKS CORP COM 171046105 14 735 SH DEFINED 10 735 0 0 CHROMCRAFT REVINGTON INC COM 171117104 84 9,829 SH DEFINED 01 0 9,829 0 CHROMCRAFT REVINGTON INC COM 171117104 12 1,437 SH DEFINED 01,08 261 1,176 0 CHUBB CORP COM 171232101 32,751 618,998 SH DEFINED 01 235,623 382,236 1,139 CHUBB CORP COM 171232101 1,640 31,000 SH OTHER 01 25,000 6,000 0 CHUBB CORP COM 171232101 52 987 SH DEFINED 02 787 0 200 CHUBB CORP COM 171232101 276 5,215 SH DEFINED 03 4,215 800 200 CHUBB CORP COM 171232101 843 15,935 SH DEFINED 04 13,160 0 2,775 CHUBB CORP COM 171232101 2,151 40,660 SH OTHER 04 4,400 36,100 160 CHUBB CORP COM 171232101 158 2,990 SH DEFINED 05 2,265 125 600 CHUBB CORP COM 171232101 58 1,100 SH OTHER 01,06 1,100 0 0 CHUBB CORP COM 171232101 184,753 3,491,830 SH DEFINED 01,08 1,908,201 1,583,629 0 CHUBB CORP COM 171232101 2,110 39,881 SH DEFINED 09 39,881 0 0 CHUBB CORP COM 171232101 1,442 27,261 SH DEFINED 10 26,061 500 700 CHUBB CORP COM 171232101 94 1,780 SH OTHER 10 1,780 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 158 ________ CHUNGHWA TELECOM CO LTD COM 17133Q205 820 41,574 SH DEFINED 01 16,620 23,830 1,124 CHUNGHWA TELECOM CO LTD COM 17133Q205 381 19,288 SH OTHER 01 0 19,288 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 343 17,391 SH DEFINED 02 822 16,569 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 351 17,796 SH DEFINED 03 21 17,775 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 109 5,535 SH DEFINED 04 1,115 4,420 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 7 355 SH DEFINED 05 355 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 808 40,928 SH DEFINED 01,08 40,928 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 375 19,014 SH DEFINED 09 19,014 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 274 13,877 SH DEFINED 10 0 13,470 407 CHUNGHWA TELECOM CO LTD COM 17133Q205 134 6,800 SH OTHER 10 0 6,800 0 CHURCH & DWIGHT INC CONV DEB 171340AC6 7,200 5,000,000 PRN DEFINED 01 0 5,000,000 0 CHURCH & DWIGHT INC COM 171340102 1,507 35,331 SH DEFINED 01 24,372 10,759 200 CHURCH & DWIGHT INC COM 171340102 90 2,115 SH OTHER 01 100 2,015 0 CHURCH & DWIGHT INC COM 171340102 19,065 447,000 SH DEFINED 02 447,000 0 0 CHURCH & DWIGHT INC COM 171340102 73 1,701 SH DEFINED 04 620 0 1,081 CHURCH & DWIGHT INC COM 171340102 55 1,300 SH OTHER 04 1,300 0 0 CHURCH & DWIGHT INC COM 171340102 1 25 SH DEFINED 05 25 0 0 CHURCH & DWIGHT INC COM 171340102 14,652 343,530 SH DEFINED 01,08 84,805 258,725 0 CHURCH & DWIGHT INC COM 171340102 38 890 SH DEFINED 10 740 0 150 CHURCHILL DOWNS INC COM 171484108 1,811 42,383 SH DEFINED 01 1,165 41,218 0 CHURCHILL DOWNS INC COM 171484108 2,075 48,552 SH DEFINED 01,08 8,015 40,537 0 CIBA SPECIALTY CHEMICALS HLD COM 17162W206 179 5,370 SH DEFINED 01 4,860 0 510 CIBA SPECIALTY CHEMICALS HLD COM 17162W206 5 165 SH DEFINED 02 165 0 0 CIBA SPECIALTY CHEMICALS HLD COM 17162W206 16 495 SH DEFINED 04 495 0 0 CIBA SPECIALTY CHEMICALS HLD COM 17162W206 7 205 SH DEFINED 05 205 0 0 CIBA SPECIALTY CHEMICALS HLD COM 17162W206 117 3,505 SH DEFINED 01,08 3,505 0 0 CIBA SPECIALTY CHEMICALS HLD COM 17162W206 3 90 SH DEFINED 10 0 0 90 CIBER INC COM 17163B102 1,126 166,100 SH DEFINED 01 17,300 148,600 200 CIBER INC COM 17163B102 19 2,844 SH DEFINED 04 1,369 0 1,475 CIBER INC COM 17163B102 6 860 SH OTHER 01,06 860 0 0 CIBER INC COM 17163B102 2,601 383,684 SH DEFINED 01,08 125,693 257,991 0 CIBER INC COM 17163B102 3 500 SH DEFINED 10 500 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 159 ________ CIENA CORP COM 171779309 4,288 154,750 SH DEFINED 01 74,077 79,798 875 CIENA CORP COM 171779309 3 96 SH OTHER 01 96 0 0 CIENA CORP COM 171779309 10 369 SH DEFINED 02 369 0 0 CIENA CORP COM 171779309 12 428 SH DEFINED 03 378 0 50 CIENA CORP COM 171779309 3 114 SH OTHER 03 114 0 0 CIENA CORP COM 171779309 15 543 SH DEFINED 04 301 0 242 CIENA CORP COM 171779309 5 192 SH OTHER 04 142 0 50 CIENA CORP COM 171779309 10 357 SH DEFINED 05 236 0 121 CIENA CORP COM 171779309 7 260 SH OTHER 01,06 260 0 0 CIENA CORP COM 171779309 21,529 776,956 SH DEFINED 01,08 392,902 384,054 0 CIENA CORP COM 171779309 2 60 SH DEFINED 09 60 0 0 CIENA CORP COM 171779309 268 9,678 SH DEFINED 10 9,628 0 50 CIENA CORP COM 171779309 3 100 SH OTHER 10 100 0 0 CIMAREX ENERGY CO COM 171798101 2,261 61,932 SH DEFINED 01 21,687 39,565 680 CIMAREX ENERGY CO COM 171798101 471 12,900 SH OTHER 01 0 1,550 11,350 CIMAREX ENERGY CO COM 171798101 44 1,200 SH DEFINED 02 0 1,200 0 CIMAREX ENERGY CO COM 171798101 157 4,305 SH DEFINED 03 150 4,155 0 CIMAREX ENERGY CO COM 171798101 224 6,135 SH DEFINED 04 495 2,635 3,005 CIMAREX ENERGY CO COM 171798101 149 4,090 SH DEFINED 05 40 4,050 0 CIMAREX ENERGY CO COM 171798101 29 800 SH OTHER 05 0 800 0 CIMAREX ENERGY CO COM 171798101 22 600 SH OTHER 01,06 600 0 0 CIMAREX ENERGY CO COM 171798101 11,429 313,136 SH DEFINED 01,08 156,993 156,143 0 CIMAREX ENERGY CO COM 171798101 158 4,329 SH DEFINED 09 4,329 0 0 CIMAREX ENERGY CO COM 171798101 256 7,012 SH DEFINED 10 575 6,275 162 CIMAREX ENERGY CO COM 171798101 47 1,300 SH OTHER 10 0 1,300 0 CINCINNATI BELL INC NEW COM 171871106 1,664 364,134 SH DEFINED 01 73,782 289,302 1,050 CINCINNATI BELL INC NEW COM 171871106 32 7,000 SH OTHER 01 0 5,000 2,000 CINCINNATI BELL INC NEW COM 171871106 81 17,675 SH DEFINED 02 0 17,675 0 CINCINNATI BELL INC NEW COM 171871106 18 4,000 SH OTHER 02 4,000 0 0 CINCINNATI BELL INC NEW COM 171871106 272 59,546 SH DEFINED 03 1 59,545 0 CINCINNATI BELL INC NEW COM 171871106 151 33,005 SH DEFINED 04 2,365 27,200 3,440 CINCINNATI BELL INC NEW COM 171871106 24 5,165 SH DEFINED 05 140 5,025 0 CINCINNATI BELL INC NEW COM 171871106 9,861 2,157,810 SH DEFINED 01,08 449,249 1,708,561 0 CINCINNATI BELL INC NEW COM 171871106 35 7,750 SH DEFINED 10 2,400 5,350 0 CINCINNATI BELL INC NEW COM 171871106 125 27,375 SH OTHER 10 0 27,375 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 160 ________ CINCINNATI FINL CORP COM 172062101 11,465 253,024 SH DEFINED 01 90,762 147,583 14,679 CINCINNATI FINL CORP COM 172062101 1,010 22,292 SH OTHER 01 186 22,106 0 CINCINNATI FINL CORP COM 172062101 845 18,640 SH DEFINED 02 18,640 0 0 CINCINNATI FINL CORP COM 172062101 30 665 SH DEFINED 03 560 0 105 CINCINNATI FINL CORP COM 172062101 45 993 SH DEFINED 04 578 0 415 CINCINNATI FINL CORP COM 172062101 60 1,331 SH DEFINED 05 1,186 0 145 CINCINNATI FINL CORP COM 172062101 20 441 SH OTHER 01,06 441 0 0 CINCINNATI FINL CORP COM 172062101 67,015 1,479,028 SH DEFINED 01,08 797,451 681,577 0 CINCINNATI FINL CORP COM 172062101 1,222 26,961 SH DEFINED 09 26,961 0 0 CINCINNATI FINL CORP COM 172062101 1,896 41,850 SH DEFINED 10 34,884 5,381 1,585 CINCINNATI FINL CORP COM 172062101 190 4,200 SH OTHER 10 4,200 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 30 33,982 SH DEFINED 01 100 33,882 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 30 33,371 SH DEFINED 01,08 2,997 30,374 0 CIPRICO INC COM 172529109 67 11,108 SH DEFINED 01 200 10,908 0 CIPRICO INC COM 172529109 44 7,275 SH DEFINED 01,08 627 6,648 0 CIRCOR INTL INC COM 17273K109 4,045 109,942 SH DEFINED 01 4,797 104,545 600 CIRCOR INTL INC COM 17273K109 83 2,250 SH OTHER 01 0 2,250 0 CIRCOR INTL INC COM 17273K109 63 1,700 SH DEFINED 02 0 1,700 0 CIRCOR INTL INC COM 17273K109 224 6,080 SH DEFINED 03 0 6,080 0 CIRCOR INTL INC COM 17273K109 159 4,320 SH DEFINED 04 0 4,320 0 CIRCOR INTL INC COM 17273K109 254 6,900 SH DEFINED 05 0 6,900 0 CIRCOR INTL INC COM 17273K109 3,050 82,908 SH DEFINED 01,08 15,504 67,404 0 CIRCOR INTL INC COM 17273K109 351 9,540 SH DEFINED 10 30 9,510 0 CIRCOR INTL INC COM 17273K109 70 1,900 SH OTHER 10 0 1,900 0 CIRCUIT CITY STORE INC COM 172737108 10,863 572,314 SH DEFINED 01 222,391 349,458 465 CIRCUIT CITY STORE INC COM 172737108 421 22,200 SH OTHER 01 22,200 0 0 CIRCUIT CITY STORE INC COM 172737108 25 1,305 SH DEFINED 02 1,225 0 80 CIRCUIT CITY STORE INC COM 172737108 16 845 SH DEFINED 03 745 0 100 CIRCUIT CITY STORE INC COM 172737108 0 25 SH OTHER 03 25 0 0 CIRCUIT CITY STORE INC COM 172737108 22 1,135 SH DEFINED 04 685 0 450 CIRCUIT CITY STORE INC COM 172737108 12 655 SH DEFINED 05 355 0 300 CIRCUIT CITY STORE INC COM 172737108 9 500 SH OTHER 01,06 500 0 0 CIRCUIT CITY STORE INC COM 172737108 26,671 1,405,241 SH DEFINED 01,08 771,186 634,055 0 CIRCUIT CITY STORE INC COM 172737108 300 15,820 SH DEFINED 09 15,820 0 0 CIRCUIT CITY STORE INC COM 172737108 86 4,548 SH DEFINED 10 4,198 0 350 CIRCUIT CITY STORE INC COM 172737108 2 130 SH OTHER 10 130 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 161 ________ CISCO SYS INC COM 17275R102 469,363 17,173,920 SH DEFINED 01 9,079,504 7,432,508 661,908 CISCO SYS INC COM 17275R102 60,584 2,216,767 SH OTHER 01 1,045,297 988,569 182,901 CISCO SYS INC COM 17275R102 32,543 1,190,760 SH DEFINED 02 911,998 178,876 99,886 CISCO SYS INC COM 17275R102 5,855 214,236 SH OTHER 02 146,575 53,874 13,787 CISCO SYS INC COM 17275R102 45,165 1,652,566 SH DEFINED 03 1,205,335 325,002 122,229 CISCO SYS INC COM 17275R102 8,962 327,909 SH OTHER 03 224,628 71,311 31,970 CISCO SYS INC COM 17275R102 131,105 4,797,093 SH DEFINED 04 4,424,045 160,404 212,644 CISCO SYS INC COM 17275R102 70,187 2,568,119 SH OTHER 04 2,306,842 192,281 68,996 CISCO SYS INC COM 17275R102 20,955 766,744 SH DEFINED 05 704,779 20,540 41,425 CISCO SYS INC COM 17275R102 3,748 137,138 SH OTHER 05 59,562 19,356 58,220 CISCO SYS INC COM 17275R102 485 17,750 SH OTHER 01,06 17,750 0 0 CISCO SYS INC COM 17275R102 1,354,687 49,567,762 SH DEFINED 01,08 27,653,458 21,914,304 0 CISCO SYS INC COM 17275R102 20,639 755,174 SH DEFINED 09 755,174 0 0 CISCO SYS INC COM 17275R102 53,987 1,975,381 SH DEFINED 10 1,587,647 141,026 246,708 CISCO SYS INC COM 17275R102 14,065 514,637 SH OTHER 10 203,212 232,829 78,596 CIRRUS LOGIC INC COM 172755100 1,570 228,146 SH DEFINED 01 38,670 189,476 0 CIRRUS LOGIC INC COM 172755100 11 1,600 SH DEFINED 04 1,600 0 0 CIRRUS LOGIC INC COM 172755100 3,820 555,186 SH DEFINED 01,08 162,608 392,578 0 CIRRUS LOGIC INC COM 172755100 19 2,780 SH DEFINED 10 2,780 0 0 CITADEL BROADCASTING CORP COM 17285T106 964 96,798 SH DEFINED 01 7,699 89,099 0 CITADEL BROADCASTING CORP COM 17285T106 2,215 222,428 SH DEFINED 01,08 69,566 152,862 0 CITADEL BROADCASTING CORP COM 17285T106 1 70 SH DEFINED 10 70 0 0 CINTAS CORP COM 172908105 9,983 251,391 SH DEFINED 01 100,076 137,815 13,500 CINTAS CORP COM 172908105 1,155 29,082 SH OTHER 01 13,532 7,150 8,400 CINTAS CORP COM 172908105 77 1,940 SH DEFINED 02 1,890 0 50 CINTAS CORP COM 172908105 142 3,570 SH OTHER 02 0 3,570 0 CINTAS CORP COM 172908105 611 15,390 SH DEFINED 03 10,680 3,700 1,010 CINTAS CORP COM 172908105 1,533 38,600 SH OTHER 03 37,400 0 1,200 CINTAS CORP COM 172908105 1,793 45,154 SH DEFINED 04 44,784 0 370 CINTAS CORP COM 172908105 1,309 32,953 SH OTHER 04 12,923 20,000 30 CINTAS CORP COM 172908105 37 940 SH DEFINED 05 750 0 190 CINTAS CORP COM 172908105 2 50 SH OTHER 01,06 50 0 0 CINTAS CORP COM 172908105 45,277 1,140,182 SH DEFINED 01,08 644,769 495,413 0 CINTAS CORP COM 172908105 230 5,799 SH DEFINED 09 5,799 0 0 CINTAS CORP COM 172908105 2,104 52,987 SH DEFINED 10 21,837 0 31,150 CINTAS CORP COM 172908105 43 1,075 SH OTHER 10 1,075 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 162 ________ CITIGROUP INC COM 172967101 561,588 10,082,377 SH DEFINED 01 4,726,178 5,064,188 292,011 CITIGROUP INC COM 172967101 50,556 907,656 SH OTHER 01 504,112 323,556 79,988 CITIGROUP INC COM 172967101 22,955 412,127 SH DEFINED 02 306,469 70,131 35,527 CITIGROUP INC COM 172967101 6,388 114,680 SH OTHER 02 74,654 36,301 3,725 CITIGROUP INC COM 172967101 34,683 622,673 SH DEFINED 03 367,471 144,277 110,925 CITIGROUP INC COM 172967101 13,447 241,418 SH OTHER 03 196,733 25,382 19,303 CITIGROUP INC COM 172967101 84,941 1,524,982 SH DEFINED 04 1,399,256 57,407 68,319 CITIGROUP INC COM 172967101 37,126 666,543 SH OTHER 04 568,866 61,222 36,455 CITIGROUP INC COM 172967101 15,791 283,509 SH DEFINED 05 249,648 9,635 24,226 CITIGROUP INC COM 172967101 3,539 63,540 SH OTHER 05 31,377 14,168 17,995 CITIGROUP INC COM 172967101 771 13,849 SH OTHER 01,06 13,849 0 0 CITIGROUP INC COM 172967101 2,386,808 42,851,128 SH DEFINED 01,08 24,245,572 18,590,191 15,365 CITIGROUP INC COM 172967101 30,065 539,771 SH DEFINED 09 539,771 0 0 CITIGROUP INC COM 172967101 43,749 785,448 SH DEFINED 10 565,861 90,442 129,145 CITIGROUP INC COM 172967101 12,824 230,225 SH OTHER 10 95,535 99,032 35,658 CITI TRENDS INC COM 17306X102 259 6,541 SH DEFINED 01 941 5,600 0 CITI TRENDS INC COM 17306X102 1,961 49,459 SH DEFINED 01,08 16,526 32,933 0 CITIZENS BKG CORP MICH COM 174420109 3,845 145,108 SH DEFINED 01 9,380 135,728 0 CITIZENS BKG CORP MICH COM 174420109 53 2,000 SH OTHER 01 2,000 0 0 CITIZENS BKG CORP MICH 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37,029 2,576,824 SH DEFINED 01,08 1,352,429 1,224,395 0 CITIZENS COMMUNICATIONS CO COM 17453B101 26 1,808 SH DEFINED 09 1,808 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 109 7,565 SH DEFINED 10 7,565 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 40 2,750 SH OTHER 10 750 2,000 0 CITIZENS FIRST BANCORP INC D COM 17461R106 598 19,458 SH DEFINED 01 1,488 17,970 0 CITIZENS FIRST BANCORP INC D COM 17461R106 14 460 SH DEFINED 03 0 460 0 CITIZENS FIRST BANCORP INC D COM 17461R106 4 130 SH DEFINED 04 0 130 0 CITIZENS FIRST BANCORP INC D COM 17461R106 1,221 39,726 SH DEFINED 01,08 6,680 33,046 0 CITIZENS FIRST BANCORP INC D COM 17461R106 6 210 SH DEFINED 10 20 190 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 163 ________ CITIZENS INC COM 174740100 227 34,455 SH DEFINED 01 967 33,488 0 CITIZENS INC COM 174740100 295 44,714 SH DEFINED 01,08 3,472 41,242 0 CITIZENS INC COM 174740100 1 115 SH DEFINED 10 115 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 148 11,423 SH DEFINED 01 420 11,003 0 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CORINTHIAN COLLEGES INC COM 218868107 24 1,750 SH DEFINED 10 900 850 0 CORINTHIAN COLLEGES INC COM 218868107 76 5,593 SH OTHER 10 0 5,593 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 185 ________ CORN PRODS INTL INC COM 219023108 1,542 44,652 SH DEFINED 01 29,183 15,169 300 CORN PRODS INTL INC COM 219023108 81 2,350 SH OTHER 01 0 2,350 0 CORN PRODS INTL INC COM 219023108 45 1,300 SH DEFINED 02 1,300 0 0 CORN PRODS INTL INC COM 219023108 17 500 SH DEFINED 03 500 0 0 CORN PRODS INTL INC COM 219023108 276 7,993 SH DEFINED 04 4,713 0 3,280 CORN PRODS INTL INC COM 219023108 1 25 SH DEFINED 05 25 0 0 CORN PRODS INTL INC COM 219023108 33 955 SH OTHER 01,06 955 0 0 CORN PRODS INTL INC COM 219023108 9,814 284,120 SH DEFINED 01,08 135,916 148,204 0 CORN PRODS INTL INC COM 219023108 30 870 SH DEFINED 10 870 0 0 CORNELL COMPANIES INC COM 219141108 407 22,228 SH DEFINED 01 2,404 19,824 0 CORNELL COMPANIES INC COM 219141108 29 1,603 SH DEFINED 05 1,603 0 0 CORNELL COMPANIES INC COM 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73 3,895 SH OTHER 10 2,565 0 1,330 CORPORATE EXECUTIVE BRD CO COM 21988R102 2,001 22,817 SH DEFINED 01 14,087 8,620 110 CORPORATE EXECUTIVE BRD CO COM 21988R102 152 1,730 SH OTHER 01 1,395 335 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3 39 SH DEFINED 02 39 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 72 820 SH DEFINED 04 120 0 700 CORPORATE EXECUTIVE BRD CO COM 21988R102 26 300 SH OTHER 04 300 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 31 355 SH DEFINED 05 160 0 195 CORPORATE EXECUTIVE BRD CO COM 21988R102 21,192 241,638 SH DEFINED 01,08 72,741 168,897 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 157 1,785 SH DEFINED 09 1,785 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 55 625 SH DEFINED 10 525 0 100 CORPORATE OFFICE PPTYS TR COM 22002T108 2,834 56,147 SH DEFINED 01 5,675 50,472 0 CORPORATE OFFICE PPTYS TR COM 22002T108 20 400 SH DEFINED 04 0 400 0 CORPORATE OFFICE PPTYS TR COM 22002T108 11,207 222,048 SH DEFINED 01,08 56,093 165,955 0 CORPORATE OFFICE PPTYS TR COM 22002T108 30 600 SH DEFINED 10 0 600 0 CORPORATE OFFICE PPTYS TR COM 22002T108 10 200 SH OTHER 10 0 200 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 186 ________ CORRECTIONS CORP AMER NEW COM 22025Y407 4,948 109,396 SH DEFINED 01 26,045 83,351 0 CORRECTIONS CORP AMER NEW COM 22025Y407 776 17,158 SH DEFINED 04 15,858 1,300 0 CORRECTIONS CORP AMER NEW COM 22025Y407 9,013 199,264 SH DEFINED 01,08 89,775 109,489 0 CORRECTIONS CORP AMER NEW COM 22025Y407 88 1,950 SH DEFINED 10 150 1,800 0 CORRECTIONS CORP AMER NEW COM 22025Y407 27 600 SH OTHER 10 0 600 0 CORTEX PHARMACEUTICALS INC COM 220524300 43 34,770 SH DEFINED 01 0 34,770 0 CORTEX PHARMACEUTICALS INC COM 220524300 7 5,417 SH DEFINED 01,08 3,562 1,855 0 CORUS GROUP PLC COM 22087M101 385 18,560 SH DEFINED 01 16,160 800 1,600 CORUS GROUP PLC COM 22087M101 33 1,600 SH DEFINED 04 1,600 0 0 CORUS GROUP PLC COM 22087M101 209 10,070 SH DEFINED 01,08 10,070 0 0 CORUS GROUP PLC COM 22087M101 8 370 SH DEFINED 10 370 0 0 CORUS BANKSHARES INC COM 220873103 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DEFINED 01 528,264 429,797 25,517 COSTCO WHSL CORP NEW COM 22160K105 6,749 127,650 SH OTHER 01 90,210 21,815 15,625 COSTCO WHSL CORP NEW COM 22160K105 3,570 67,524 SH DEFINED 02 53,570 9,464 4,490 COSTCO WHSL CORP NEW COM 22160K105 1,520 28,746 SH OTHER 02 9,355 19,031 360 COSTCO WHSL CORP NEW COM 22160K105 5,344 101,070 SH DEFINED 03 72,156 20,789 8,125 COSTCO WHSL CORP NEW COM 22160K105 2,288 43,270 SH OTHER 03 34,875 2,295 6,100 COSTCO WHSL CORP NEW COM 22160K105 14,620 276,525 SH DEFINED 04 260,240 5,450 10,835 COSTCO WHSL CORP NEW COM 22160K105 4,998 94,530 SH OTHER 04 90,755 1,850 1,925 COSTCO WHSL CORP NEW COM 22160K105 637 12,049 SH DEFINED 05 9,511 935 1,603 COSTCO WHSL CORP NEW COM 22160K105 21 400 SH OTHER 05 0 400 0 COSTCO WHSL CORP NEW COM 22160K105 69 1,300 SH OTHER 01,06 1,300 0 0 COSTCO WHSL CORP NEW COM 22160K105 204,802 3,873,692 SH DEFINED 01,08 2,171,242 1,702,450 0 COSTCO WHSL CORP NEW COM 22160K105 1,838 34,759 SH DEFINED 09 34,759 0 0 COSTCO WHSL CORP NEW COM 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COUNTRYWIDE FINANCIAL CORP COM 222372104 1,081 25,455 SH DEFINED 04 4,738 18,867 1,850 COUNTRYWIDE FINANCIAL CORP COM 222372104 127 3,000 SH OTHER 04 100 2,600 300 COUNTRYWIDE FINANCIAL CORP COM 222372104 419 9,876 SH DEFINED 05 5,305 4,073 498 COUNTRYWIDE FINANCIAL CORP COM 222372104 55 1,303 SH OTHER 01,06 1,303 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 213,567 5,031,020 SH DEFINED 01,08 2,742,945 2,288,075 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,136 26,771 SH DEFINED 09 26,771 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 937 22,069 SH DEFINED 10 12,296 9,598 175 COUNTRYWIDE FINANCIAL CORP COM 222372104 160 3,780 SH OTHER 10 3,780 0 0 COURIER CORP COM 222660102 846 21,702 SH DEFINED 01 1,720 19,982 0 COURIER CORP COM 222660102 2,305 59,150 SH DEFINED 01,08 10,418 48,732 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 188 ________ COUSINS PPTYS INC COM 222795106 2,647 75,046 SH DEFINED 01 6,030 69,016 0 COUSINS PPTYS INC COM 222795106 158 4,490 SH DEFINED 04 0 4,490 0 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12-29-06 NORTHERN TRUST CORPORATION PAGE 189 ________ COVENTRY HEALTH CARE INC COM 222862104 11,936 238,487 SH DEFINED 01 83,245 154,532 710 COVENTRY HEALTH CARE INC COM 222862104 58 1,150 SH OTHER 01 1,150 0 0 COVENTRY HEALTH CARE INC COM 222862104 15 300 SH DEFINED 02 300 0 0 COVENTRY HEALTH CARE INC COM 222862104 43 854 SH DEFINED 03 854 0 0 COVENTRY HEALTH CARE INC COM 222862104 1 15 SH OTHER 03 15 0 0 COVENTRY HEALTH CARE INC COM 222862104 80 1,604 SH DEFINED 04 1,204 0 400 COVENTRY HEALTH CARE INC COM 222862104 4 80 SH OTHER 04 0 0 80 COVENTRY HEALTH CARE INC COM 222862104 147 2,930 SH DEFINED 05 2,930 0 0 COVENTRY HEALTH CARE INC COM 222862104 62,635 1,251,454 SH DEFINED 01,08 683,965 567,489 0 COVENTRY HEALTH CARE INC COM 222862104 632 12,624 SH DEFINED 09 12,624 0 0 COVENTRY HEALTH CARE INC COM 222862104 163 3,248 SH DEFINED 10 2,979 0 269 COVENTRY HEALTH CARE INC COM 222862104 12 230 SH OTHER 10 230 0 0 COWEN GROUP INC COM 223621103 77 3,630 SH DEFINED 01 1,100 2,530 0 COWEN 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SH OTHER 10 0 5,250 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 202 ________ DELEK US HLDGS INC COM 246647101 746 45,540 SH DEFINED 01 8,615 36,925 0 DELEK US HLDGS INC COM 246647101 1,080 65,883 SH DEFINED 01,08 6,400 59,483 0 DELEK US HLDGS INC COM 246647101 14 860 SH DEFINED 10 860 0 0 DELIA'S INC NEW COM 246911101 374 35,686 SH DEFINED 01 5,042 30,644 0 DELIA'S INC NEW COM 246911101 1,480 141,102 SH DEFINED 01,08 32,011 109,091 0 DELIA'S INC NEW COM 246911101 1 50 SH DEFINED 10 50 0 0 DELL INC COM 24702R101 100,740 4,015,152 SH DEFINED 01 1,810,295 2,152,153 52,704 DELL INC COM 24702R101 6,167 245,811 SH OTHER 01 147,460 70,245 28,106 DELL INC COM 24702R101 5,119 204,043 SH DEFINED 02 171,603 22,760 9,680 DELL INC COM 24702R101 1,089 43,386 SH OTHER 02 27,991 13,595 1,800 DELL INC COM 24702R101 3,807 151,744 SH DEFINED 03 98,772 38,944 14,028 DELL INC COM 24702R101 1,049 41,805 SH OTHER 03 31,745 4,700 5,360 DELL INC COM 24702R101 3,644 145,242 SH DEFINED 04 131,160 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2,721 SH DEFINED 01 0 1,250 1,471 DESARROLLADORA HOMEX S A DE COM 25030W100 47 800 SH OTHER 01 0 800 0 DESERT CMNTY BK VICTORVILLE COM 25037Y109 52 2,944 SH DEFINED 01 0 2,944 0 DESERT CMNTY BK VICTORVILLE COM 25037Y109 36 2,000 SH DEFINED 03 0 0 2,000 DESERT CMNTY BK VICTORVILLE COM 25037Y109 93 5,236 SH DEFINED 01,08 614 4,622 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 205 ________ DEUTSCHE TELEKOM AG COM 251566105 6,011 330,299 SH DEFINED 01 279,139 11,210 39,950 DEUTSCHE TELEKOM AG COM 251566105 90 4,940 SH OTHER 01 3,740 1,200 0 DEUTSCHE TELEKOM AG COM 251566105 375 20,595 SH DEFINED 02 20,595 0 0 DEUTSCHE TELEKOM AG COM 251566105 1 70 SH OTHER 02 70 0 0 DEUTSCHE TELEKOM AG COM 251566105 2,571 141,260 SH DEFINED 03 114,110 0 27,150 DEUTSCHE TELEKOM AG COM 251566105 139 7,655 SH OTHER 03 7,655 0 0 DEUTSCHE TELEKOM AG COM 251566105 11,054 607,353 SH DEFINED 04 582,133 3,565 21,655 DEUTSCHE TELEKOM AG COM 251566105 4,274 234,815 SH OTHER 04 194,160 37,275 3,380 DEUTSCHE 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DEFINED 01,08 246,128 482,357 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 237 3,766 SH DEFINED 09 3,766 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 85 1,354 SH DEFINED 10 1,254 0 100 DEVELOPERS DIVERSIFIED RLTY COM 251591103 176 2,800 SH OTHER 10 1,200 0 1,600 DEVON ENERGY CORP NEW COM 25179M103 56,934 848,741 SH DEFINED 01 307,005 538,911 2,825 DEVON ENERGY CORP NEW COM 25179M103 960 14,310 SH OTHER 01 550 2,000 11,760 DEVON ENERGY CORP NEW COM 25179M103 285 4,247 SH DEFINED 02 4,077 0 170 DEVON ENERGY CORP NEW COM 25179M103 120 1,785 SH OTHER 02 1,785 0 0 DEVON ENERGY CORP NEW COM 25179M103 580 8,647 SH DEFINED 03 7,372 875 400 DEVON ENERGY CORP NEW COM 25179M103 3 50 SH OTHER 03 50 0 0 DEVON ENERGY CORP NEW COM 25179M103 610 9,093 SH DEFINED 04 6,900 773 1,420 DEVON ENERGY CORP NEW COM 25179M103 886 13,205 SH OTHER 04 6,500 6,400 305 DEVON ENERGY CORP NEW COM 25179M103 421 6,274 SH DEFINED 05 4,214 0 2,060 DEVON ENERGY CORP NEW COM 25179M103 85 1,260 SH OTHER 01,06 1,260 0 0 DEVON ENERGY CORP NEW COM 25179M103 245,119 3,654,126 SH DEFINED 01,08 1,990,671 1,663,455 0 DEVON ENERGY CORP NEW COM 25179M103 2,230 33,251 SH DEFINED 09 33,251 0 0 DEVON ENERGY CORP NEW COM 25179M103 1,102 16,431 SH DEFINED 10 12,617 340 3,474 DEVON ENERGY CORP NEW COM 25179M103 37 550 SH OTHER 10 550 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 206 ________ DEVRY INC DEL COM 251893103 3,059 109,240 SH DEFINED 01 21,292 87,698 250 DEVRY INC DEL COM 251893103 270 9,648 SH OTHER 01 7,648 0 2,000 DEVRY INC DEL COM 251893103 25 900 SH DEFINED 02 900 0 0 DEVRY INC DEL COM 251893103 38 1,370 SH DEFINED 04 0 0 1,370 DEVRY INC DEL COM 251893103 1 25 SH DEFINED 05 25 0 0 DEVRY INC DEL COM 251893103 14,797 528,462 SH DEFINED 01,08 94,693 433,769 0 DEVRY INC DEL COM 251893103 18 640 SH DEFINED 10 640 0 0 DEXCOM INC COM 252131107 164 16,587 SH DEFINED 01 3,987 12,600 0 DEXCOM INC COM 252131107 1,168 118,499 SH DEFINED 01,08 29,352 89,147 0 DEXCOM INC COM 252131107 0 30 SH DEFINED 10 30 0 0 DIAGEO P L C COM 25243Q205 22,239 280,406 SH DEFINED 01 97,581 173,335 9,490 DIAGEO P L C COM 25243Q205 723 9,115 SH OTHER 01 4,035 3,840 1,240 DIAGEO P L C COM 25243Q205 180 2,270 SH DEFINED 02 1,895 0 375 DIAGEO P L C COM 25243Q205 23 290 SH OTHER 02 290 0 0 DIAGEO P L C COM 25243Q205 959 12,090 SH DEFINED 03 10,585 95 1,410 DIAGEO P L C COM 25243Q205 104 1,310 SH OTHER 03 1,310 0 0 DIAGEO P L C COM 25243Q205 2,637 33,247 SH DEFINED 04 25,670 5,420 2,157 DIAGEO P L C COM 25243Q205 497 6,267 SH OTHER 04 4,307 270 1,690 DIAGEO P L C COM 25243Q205 1,538 19,390 SH DEFINED 05 17,710 660 1,020 DIAGEO P L C COM 25243Q205 54 675 SH OTHER 05 90 585 0 DIAGEO P L C COM 25243Q205 1,657 20,890 SH DEFINED 01,08 20,890 0 0 DIAGEO P L C COM 25243Q205 2,124 26,775 SH DEFINED 10 18,973 4,853 2,949 DIAGEO P L C COM 25243Q205 246 3,105 SH OTHER 10 1,570 655 880 DIALYSIS CORP AMER COM 252529102 172 13,526 SH DEFINED 01 400 13,126 0 DIALYSIS CORP AMER COM 252529102 193 15,224 SH DEFINED 01,08 1,164 14,060 0 DIAMOND FOODS INC COM 252603105 152 7,998 SH DEFINED 01 2,366 5,632 0 DIAMOND FOODS INC COM 252603105 1,454 76,465 SH DEFINED 01,08 12,665 63,800 0 DIAMOND FOODS INC COM 252603105 1 30 SH DEFINED 10 30 0 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 102 1,218 SH DEFINED 01 0 1,218 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 148 1,772 SH DEFINED 01,08 207 1,565 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 574 46,153 SH DEFINED 01 4,779 41,374 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 25 2,000 SH OTHER 01 0 0 2,000 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 2,116 170,081 SH DEFINED 01,08 32,728 137,353 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 1 50 SH DEFINED 10 50 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 207 ________ DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,648 20,610 SH DEFINED 01 10,990 9,255 365 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 100 SH OTHER 01 100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 275 SH DEFINED 02 275 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 96 1,200 SH DEFINED 03 1,200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 60 745 SH DEFINED 04 685 0 60 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14,597 182,604 SH DEFINED 01,08 83,053 99,551 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 160 1,997 SH DEFINED 09 1,997 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 45 565 SH DEFINED 10 365 0 200 DIAMONDROCK HOSPITALITY CO COM 252784301 1,624 90,196 SH DEFINED 01 11,456 77,800 940 DIAMONDROCK HOSPITALITY CO COM 252784301 39 2,145 SH OTHER 01 2,145 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 31 1,695 SH DEFINED 04 1,695 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6,586 365,663 SH DEFINED 01,08 88,063 277,600 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8 445 SH DEFINED 10 445 0 0 DIAMONDS TR COM 252787106 636 5,109 SH DEFINED 01 2,453 1,356 1,300 DIAMONDS TR COM 252787106 834 6,700 SH OTHER 01 6,087 613 0 DIAMONDS TR COM 252787106 547 4,395 SH DEFINED 02 2,895 0 1,500 DIAMONDS TR COM 252787106 919 7,390 SH DEFINED 03 6,640 0 750 DIAMONDS TR COM 252787106 925 7,438 SH DEFINED 04 7,403 0 35 DIAMONDS TR COM 252787106 841 6,761 SH OTHER 04 6,061 700 0 DIAMONDS TR COM 252787106 43 349 SH DEFINED 10 349 0 0 DIAMONDS TR COM 252787106 5 40 SH OTHER 10 40 0 0 DICKS SPORTING GOODS INC COM 253393102 841 17,162 SH DEFINED 01 11,742 5,400 20 DICKS SPORTING GOODS INC COM 253393102 53 1,085 SH DEFINED 04 550 0 535 DICKS SPORTING GOODS INC COM 253393102 40 820 SH DEFINED 05 820 0 0 DICKS SPORTING GOODS INC COM 253393102 9,603 196,021 SH DEFINED 01,08 49,745 146,276 0 DICKS SPORTING GOODS INC COM 253393102 180 3,675 SH DEFINED 09 3,675 0 0 DICKS SPORTING GOODS INC COM 253393102 27 560 SH DEFINED 10 460 0 100 DIEBOLD INC COM 253651103 2,530 54,300 SH DEFINED 01 21,887 32,143 270 DIEBOLD INC COM 253651103 58 1,250 SH OTHER 01 300 950 0 DIEBOLD INC COM 253651103 47 1,000 SH OTHER 02 1,000 0 0 DIEBOLD INC COM 253651103 54 1,162 SH DEFINED 03 712 450 0 DIEBOLD INC COM 253651103 82 1,760 SH DEFINED 04 825 0 935 DIEBOLD INC COM 253651103 1 25 SH DEFINED 05 25 0 0 DIEBOLD INC COM 253651103 17,128 367,559 SH DEFINED 01,08 89,326 278,233 0 DIEBOLD INC COM 253651103 391 8,381 SH DEFINED 10 6,489 0 1,892 DIEBOLD INC COM 253651103 21 450 SH OTHER 10 450 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 208 ________ DIGENE CORP COM 253752109 1,569 32,740 SH DEFINED 01 6,147 26,593 0 DIGENE CORP COM 253752109 29 600 SH DEFINED 04 0 0 600 DIGENE CORP COM 253752109 5 100 SH OTHER 01,06 100 0 0 DIGENE CORP COM 253752109 6,558 136,850 SH DEFINED 01,08 47,809 89,041 0 DIGENE CORP COM 253752109 1 30 SH DEFINED 10 30 0 0 DIGI INTL INC COM 253798102 841 61,011 SH DEFINED 01 5,901 54,160 950 DIGI INTL INC COM 253798102 20 1,475 SH DEFINED 03 1,130 0 345 DIGI INTL INC COM 253798102 56 4,050 SH DEFINED 04 1,985 0 2,065 DIGI INTL INC COM 253798102 24 1,730 SH OTHER 04 0 675 1,055 DIGI INTL INC COM 253798102 22 1,610 SH DEFINED 05 1,610 0 0 DIGI INTL INC COM 253798102 4 300 SH OTHER 01,06 300 0 0 DIGI INTL INC COM 253798102 2,307 167,263 SH DEFINED 01,08 48,808 118,455 0 DIGI INTL INC COM 253798102 23 1,640 SH DEFINED 10 1,640 0 0 DIGIMARC CORP COM 253807101 206 23,418 SH DEFINED 01 790 22,628 0 DIGIMARC CORP COM 253807101 213 24,288 SH DEFINED 01,08 1,963 22,325 0 DIGITAL ANGEL CORP COM 253830103 9 3,382 SH DEFINED 01 0 3,382 0 DIGITAL ANGEL CORP COM 253830103 29 11,356 SH DEFINED 01,08 2,218 9,138 0 DIGITAL INSIGHT CORP COM 25385P106 2,053 53,332 SH DEFINED 01 7,539 45,693 100 DIGITAL INSIGHT CORP COM 25385P106 64 1,670 SH DEFINED 04 200 0 1,470 DIGITAL INSIGHT CORP COM 25385P106 1 20 SH DEFINED 05 20 0 0 DIGITAL INSIGHT CORP COM 25385P106 20 520 SH OTHER 01,06 520 0 0 DIGITAL INSIGHT CORP COM 25385P106 9,433 245,082 SH DEFINED 01,08 81,849 163,233 0 DIGITAL INSIGHT CORP COM 25385P106 14 370 SH DEFINED 10 370 0 0 DIGITAL RLTY TR INC COM 253868103 1,738 50,782 SH DEFINED 01 5,040 45,742 0 DIGITAL RLTY TR INC COM 253868103 149 4,360 SH DEFINED 04 0 4,360 0 DIGITAL RLTY TR INC COM 253868103 5,858 171,141 SH DEFINED 01,08 36,645 134,496 0 DIGITAL RLTY TR INC COM 253868103 89 2,600 SH DEFINED 10 0 2,600 0 DIGITAL RLTY TR INC COM 253868103 27 800 SH OTHER 10 0 800 0 DIGITAL RECORDERS INC COM 253869101 11 9,335 SH DEFINED 01 500 8,835 0 DIGITAL RECORDERS INC COM 253869101 21 17,311 SH DEFINED 01,08 703 16,608 0 DIGITAL RIV INC COM 25388B104 4,827 86,514 SH DEFINED 01 9,869 76,645 0 DIGITAL RIV INC COM 25388B104 13,724 245,988 SH DEFINED 01,08 56,601 189,387 0 DIGITAL RIV INC COM 25388B104 27 480 SH DEFINED 10 480 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 209 ________ DIGITAS INC COM 25388K104 2,018 150,449 SH DEFINED 01 28,744 121,705 0 DIGITAS INC COM 25388K104 59 4,420 SH DEFINED 04 1,920 0 2,500 DIGITAS INC COM 25388K104 9 690 SH OTHER 01,06 690 0 0 DIGITAS INC COM 25388K104 8,600 641,295 SH DEFINED 01,08 202,670 438,625 0 DIGITAS INC COM 25388K104 3 200 SH DEFINED 10 200 0 0 DIME CMNTY BANCSHARES COM 253922108 1,640 117,083 SH DEFINED 01 10,557 106,426 100 DIME CMNTY BANCSHARES COM 253922108 16 1,125 SH DEFINED 04 120 0 1,005 DIME CMNTY BANCSHARES COM 253922108 0 25 SH DEFINED 05 25 0 0 DIME CMNTY BANCSHARES COM 253922108 7 520 SH OTHER 01,06 520 0 0 DIME CMNTY BANCSHARES COM 253922108 3,270 233,398 SH DEFINED 01,08 100,941 132,457 0 DILLARDS INC COM 254067101 4,040 115,516 SH DEFINED 01 60,674 54,592 250 DILLARDS INC COM 254067101 6 175 SH OTHER 01 175 0 0 DILLARDS INC COM 254067101 3 80 SH DEFINED 02 80 0 0 DILLARDS INC COM 254067101 18 520 SH DEFINED 03 520 0 0 DILLARDS INC COM 254067101 16 470 SH DEFINED 04 220 0 250 DILLARDS INC COM 254067101 30 862 SH DEFINED 05 727 0 135 DILLARDS INC COM 254067101 7 200 SH OTHER 01,06 200 0 0 DILLARDS INC COM 254067101 20,748 593,302 SH DEFINED 01,08 313,140 280,162 0 DILLARDS INC COM 254067101 2 50 SH DEFINED 09 50 0 0 DILLARDS INC COM 254067101 45 1,289 SH DEFINED 10 1,043 0 246 DILLARDS INC COM 254067101 3 100 SH OTHER 10 100 0 0 DIME BANCORP INC NEW WT 25429Q110 0 260 DEFINED 01 260 0 0 DIME BANCORP INC NEW WT 25429Q110 2 15,362 DEFINED 02 15,362 0 0 DIME BANCORP INC NEW WT 25429Q110 0 1,610 DEFINED 04 1,610 0 0 DIME BANCORP INC NEW WT 25429Q110 17 119,671 DEFINED 01,08 863 118,808 0 DIME BANCORP INC NEW WT 25429Q110 0 2,000 DEFINED 10 2,000 0 0 DIODES INC COM 254543101 1,785 50,305 SH DEFINED 01 4,505 45,130 670 DIODES INC COM 254543101 45 1,255 SH OTHER 01 875 195 185 DIODES INC COM 254543101 41 1,165 SH DEFINED 02 0 1,165 0 DIODES INC COM 254543101 188 5,285 SH DEFINED 03 1,095 4,190 0 DIODES INC COM 254543101 123 3,480 SH DEFINED 04 670 2,310 500 DIODES INC COM 254543101 15 420 SH DEFINED 05 0 420 0 DIODES INC COM 254543101 5 150 SH OTHER 01,06 150 0 0 DIODES INC COM 254543101 5,228 147,358 SH DEFINED 01,08 51,808 95,550 0 DIODES INC COM 254543101 139 3,920 SH DEFINED 10 520 3,400 0 DIODES INC COM 254543101 81 2,295 SH OTHER 10 0 2,295 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 210 ________ DIONEX CORP COM 254546104 2,168 38,237 SH DEFINED 01 7,859 30,278 100 DIONEX CORP COM 254546104 56 985 SH DEFINED 04 400 0 585 DIONEX CORP COM 254546104 16 290 SH OTHER 01,06 290 0 0 DIONEX CORP COM 254546104 8,487 149,658 SH DEFINED 01,08 53,163 96,495 0 DIONEX CORP COM 254546104 6 100 SH DEFINED 10 100 0 0 DIRECT GEN CORP COM 25456W204 442 21,431 SH DEFINED 01 4,209 17,222 0 DIRECT GEN CORP COM 25456W204 1,995 96,647 SH DEFINED 01,08 26,795 69,852 0 DIRECT GEN CORP COM 25456W204 1 30 SH DEFINED 10 30 0 0 DIRECTED ELECTRONICS INC COM 254575103 52 4,540 SH DEFINED 01 1,140 3,400 0 DIRECTED ELECTRONICS INC COM 254575103 484 42,251 SH DEFINED 01,08 9,090 33,161 0 DIRECTV GROUP INC COM 25459L106 29,389 1,178,396 SH DEFINED 01 451,525 726,831 40 DIRECTV GROUP INC COM 25459L106 279 11,189 SH OTHER 01 4,758 6,431 0 DIRECTV GROUP INC COM 25459L106 367 14,724 SH DEFINED 02 14,460 0 264 DIRECTV GROUP INC COM 25459L106 47 1,867 SH OTHER 02 367 1,500 0 DIRECTV GROUP INC COM 25459L106 29 1,170 SH DEFINED 03 1,170 0 0 DIRECTV GROUP INC COM 25459L106 12 468 SH OTHER 03 98 370 0 DIRECTV GROUP INC COM 25459L106 90 3,617 SH DEFINED 04 1,617 0 2,000 DIRECTV GROUP INC COM 25459L106 767 30,771 SH OTHER 04 9,751 20,750 270 DIRECTV GROUP INC COM 25459L106 22 900 SH DEFINED 05 580 0 320 DIRECTV GROUP INC COM 25459L106 158,379 6,350,419 SH DEFINED 01,08 3,522,484 2,827,935 0 DIRECTV GROUP INC COM 25459L106 1,550 62,163 SH DEFINED 09 62,163 0 0 DIRECTV GROUP INC COM 25459L106 415 16,629 SH DEFINED 10 16,250 329 50 DIRECTV GROUP INC COM 25459L106 1,368 54,864 SH OTHER 10 53,864 1,000 0 DISCOVERY LABORATORIES INC N COM 254668106 75 31,717 SH DEFINED 01 3,100 28,617 0 DISCOVERY LABORATORIES INC N COM 254668106 193 81,972 SH DEFINED 01,08 6,999 74,973 0 DISCOVERY HOLDING CO COM 25468Y107 2,274 141,313 SH DEFINED 01 67,962 72,771 580 DISCOVERY HOLDING CO COM 25468Y107 128 7,944 SH OTHER 01 687 562 6,695 DISCOVERY HOLDING CO COM 25468Y107 22 1,378 SH OTHER 02 1,378 0 0 DISCOVERY HOLDING CO COM 25468Y107 22 1,390 SH DEFINED 03 1,390 0 0 DISCOVERY HOLDING CO COM 25468Y107 185 11,498 SH DEFINED 04 9,183 0 2,315 DISCOVERY HOLDING CO COM 25468Y107 21 1,320 SH OTHER 04 180 0 1,140 DISCOVERY HOLDING CO COM 25468Y107 52 3,260 SH DEFINED 05 2,700 0 560 DISCOVERY HOLDING CO COM 25468Y107 14,344 891,469 SH DEFINED 01,08 401,837 489,632 0 DISCOVERY HOLDING CO COM 25468Y107 243 15,111 SH DEFINED 09 15,111 0 0 DISCOVERY HOLDING CO COM 25468Y107 171 10,645 SH DEFINED 10 8,355 0 2,290 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 211 ________ DISNEY WALT CO COM 254687106 174,455 5,090,614 SH DEFINED 01 2,575,102 2,320,565 194,947 DISNEY WALT CO COM 254687106 16,910 493,426 SH OTHER 01 327,101 147,476 18,849 DISNEY WALT CO COM 254687106 7,475 218,134 SH DEFINED 02 190,373 11,492 16,269 DISNEY WALT CO COM 254687106 654 19,095 SH OTHER 02 10,769 5,075 3,251 DISNEY WALT CO COM 254687106 10,864 317,009 SH DEFINED 03 294,096 7,025 15,888 DISNEY WALT CO COM 254687106 3,825 111,625 SH OTHER 03 87,811 17,474 6,340 DISNEY WALT CO COM 254687106 25,352 739,780 SH DEFINED 04 704,316 14,352 21,112 DISNEY WALT CO COM 254687106 19,057 556,093 SH OTHER 04 424,781 104,415 26,897 DISNEY WALT CO COM 254687106 4,269 124,567 SH DEFINED 05 118,572 675 5,320 DISNEY WALT CO COM 254687106 871 25,430 SH OTHER 05 12,265 6,695 6,470 DISNEY WALT CO COM 254687106 217 6,330 SH OTHER 01,06 6,330 0 0 DISNEY WALT CO COM 254687106 597,521 17,435,685 SH DEFINED 01,08 9,558,312 7,877,373 0 DISNEY WALT CO COM 254687106 7,868 229,599 SH DEFINED 09 229,599 0 0 DISNEY WALT CO COM 254687106 16,387 478,180 SH DEFINED 10 404,643 17,130 56,407 DISNEY WALT CO COM 254687106 2,934 85,608 SH OTHER 10 52,035 22,594 10,979 DISTRIBUTED ENERGY SYS CORP COM 25475V104 184 51,030 SH DEFINED 01 2,455 48,575 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 151 41,819 SH DEFINED 01,08 6,317 35,502 0 DISTRIBUCION Y SERVICIO D&S COM 254753106 34 1,670 SH DEFINED 01 1,570 0 100 DISTRIBUCION Y SERVICIO D&S COM 254753106 2 100 SH DEFINED 04 100 0 0 DISTRIBUCION Y SERVICIO D&S COM 254753106 93 4,497 SH DEFINED 01,08 4,497 0 0 DISTRIBUCION Y SERVICIO D&S COM 254753106 436 21,190 SH DEFINED 09 21,190 0 0 DISTRIBUCION Y SERVICIO D&S COM 254753106 1 40 SH DEFINED 10 40 0 0 DITECH NETWORKS INC COM 25500T108 384 55,497 SH DEFINED 01 9,504 45,993 0 DITECH NETWORKS INC COM 25500T108 10 1,465 SH DEFINED 04 565 0 900 DITECH NETWORKS INC COM 25500T108 0 25 SH DEFINED 05 25 0 0 DITECH NETWORKS INC COM 25500T108 3 455 SH OTHER 01,06 455 0 0 DITECH NETWORKS INC COM 25500T108 1,689 244,008 SH DEFINED 01,08 84,837 159,171 0 DITECH NETWORKS INC COM 25500T108 1 100 SH DEFINED 10 100 0 0 DIVERSA CORP COM 255064107 704 64,713 SH DEFINED 01 3,905 60,808 0 DIVERSA CORP COM 255064107 2,241 206,012 SH DEFINED 01,08 46,401 159,611 0 DIVERSA CORP COM 255064107 1 100 SH DEFINED 10 100 0 0 DIVX INC COM 255413106 87 3,775 SH DEFINED 01 498 3,277 0 DIVX INC COM 255413106 4 170 SH DEFINED 03 0 170 0 DIVX INC COM 255413106 1,046 45,340 SH DEFINED 01,08 9,140 36,200 0 DIXIE GROUP INC COM 255519100 184 14,547 SH DEFINED 01 605 13,942 0 DIXIE GROUP INC COM 255519100 38 3,000 SH OTHER 01 0 3,000 0 DIXIE GROUP INC COM 255519100 126 10,000 SH OTHER 04 0 10,000 0 DIXIE GROUP INC COM 255519100 196 15,478 SH DEFINED 01,08 1,122 14,356 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 212 ________ DOCUCORP INTL INC COM 255911109 188 18,450 SH DEFINED 01 150 18,300 0 DOCUCORP INTL INC COM 255911109 51 5,000 SH DEFINED 04 5,000 0 0 DOCUCORP INTL INC COM 255911109 145 14,290 SH DEFINED 01,08 1,547 12,743 0 DOBSON COMMUNICATIONS CORP COM 256069105 1,885 216,367 SH DEFINED 01 31,440 184,927 0 DOBSON COMMUNICATIONS CORP COM 256069105 8,636 991,561 SH DEFINED 01,08 257,014 734,547 0 DOBSON COMMUNICATIONS CORP COM 256069105 2 200 SH DEFINED 10 200 0 0 DR REDDYS LABS LTD COM 256135203 76 4,202 SH DEFINED 01 4,202 0 0 DR REDDYS LABS LTD COM 256135203 58 3,200 SH OTHER 01 3,200 0 0 DR REDDYS LABS LTD COM 256135203 3 150 SH DEFINED 03 150 0 0 DR REDDYS LABS LTD COM 256135203 6,482 356,180 SH DEFINED 01,08 356,180 0 0 DOLBY LABORATORIES INC COM 25659T107 350 11,296 SH DEFINED 01 3,356 7,900 40 DOLBY LABORATORIES INC COM 25659T107 2,638 85,041 SH DEFINED 01,08 39,643 45,398 0 DOLBY LABORATORIES INC COM 25659T107 4 120 SH DEFINED 10 120 0 0 DOLLAR FINL CORP COM 256664103 642 23,060 SH DEFINED 01 1,860 21,200 0 DOLLAR FINL CORP COM 256664103 2,002 71,863 SH DEFINED 01,08 13,730 58,133 0 DOLLAR GEN CORP COM 256669102 6,966 433,736 SH DEFINED 01 191,503 240,228 2,005 DOLLAR GEN CORP COM 256669102 119 7,430 SH OTHER 01 7,430 0 0 DOLLAR GEN CORP COM 256669102 82 5,115 SH DEFINED 02 950 4,045 120 DOLLAR GEN CORP COM 256669102 247 15,385 SH DEFINED 03 1,335 13,860 190 DOLLAR GEN CORP COM 256669102 0 15 SH OTHER 03 15 0 0 DOLLAR GEN CORP COM 256669102 135 8,395 SH DEFINED 04 1,340 6,255 800 DOLLAR GEN CORP COM 256669102 8 500 SH OTHER 04 380 0 120 DOLLAR GEN CORP COM 256669102 84 5,240 SH DEFINED 05 3,650 1,150 440 DOLLAR GEN CORP COM 256669102 13 800 SH OTHER 01,06 800 0 0 DOLLAR GEN CORP COM 256669102 39,673 2,470,324 SH DEFINED 01,08 1,360,258 1,110,066 0 DOLLAR GEN CORP COM 256669102 320 19,937 SH DEFINED 09 19,937 0 0 DOLLAR GEN CORP COM 256669102 158 9,858 SH DEFINED 10 8,438 1,250 170 DOLLAR GEN CORP COM 256669102 109 6,805 SH OTHER 10 530 6,275 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5,278 115,713 SH DEFINED 01 5,967 101,336 8,410 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 68 1,500 SH OTHER 01 0 1,500 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1 17 SH DEFINED 04 17 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 237 5,200 SH OTHER 04 0 5,200 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7,203 157,927 SH DEFINED 01,08 49,019 108,908 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 93 2,047 SH DEFINED 09 2,047 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5 100 SH DEFINED 10 100 0 0 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 213 ________ DOLLAR TREE STORES INC COM 256747106 1,491 49,544 SH DEFINED 01 25,284 23,820 440 DOLLAR TREE STORES INC COM 256747106 70 2,340 SH DEFINED 04 0 0 2,340 DOLLAR TREE STORES INC COM 256747106 2 50 SH DEFINED 05 50 0 0 DOLLAR TREE STORES INC COM 256747106 18,753 623,036 SH DEFINED 01,08 147,979 475,057 0 DOLLAR TREE STORES INC COM 256747106 256 8,518 SH DEFINED 09 8,518 0 0 DOLLAR TREE STORES INC COM 256747106 42 1,410 SH DEFINED 10 1,410 0 0 DOMINION HOMES INC COM 257386102 52 9,756 SH DEFINED 01 200 9,556 0 DOMINION HOMES INC COM 257386102 39 7,296 SH DEFINED 01,08 694 6,602 0 DOMINION RES INC VA NEW COM 25746U109 90,667 1,081,423 SH DEFINED 01 665,190 351,004 65,229 DOMINION RES INC VA NEW COM 25746U109 17,466 208,320 SH OTHER 01 128,559 71,206 8,555 DOMINION RES INC VA NEW COM 25746U109 8,244 98,330 SH DEFINED 02 79,075 9,542 9,713 DOMINION RES INC VA NEW COM 25746U109 1,934 23,070 SH OTHER 02 18,665 2,605 1,800 DOMINION RES INC VA NEW COM 25746U109 11,870 141,584 SH DEFINED 03 116,402 15,777 9,405 DOMINION RES INC VA NEW COM 25746U109 3,555 42,403 SH OTHER 03 30,428 7,020 4,955 DOMINION RES INC VA NEW COM 25746U109 35,890 428,083 SH DEFINED 04 402,423 14,266 11,394 DOMINION RES INC VA NEW COM 25746U109 19,068 227,437 SH OTHER 04 200,406 17,472 9,559 DOMINION RES INC VA NEW COM 25746U109 8,372 99,857 SH DEFINED 05 93,732 3,600 2,525 DOMINION RES INC VA NEW COM 25746U109 1,104 13,164 SH OTHER 05 7,434 4,015 1,715 DOMINION RES INC VA NEW COM 25746U109 80 960 SH OTHER 01,06 960 0 0 DOMINION RES INC VA NEW COM 25746U109 247,467 2,951,653 SH DEFINED 01,08 1,627,487 1,324,166 0 DOMINION RES INC VA NEW COM 25746U109 45 541 SH DEFINED 09 541 0 0 DOMINION RES INC VA NEW COM 25746U109 17,144 204,481 SH DEFINED 10 182,902 17,640 3,939 DOMINION RES INC VA NEW COM 25746U109 4,875 58,152 SH OTHER 10 39,550 16,039 2,563 DOMINOS PIZZA INC COM 25754A201 2,157 77,040 SH DEFINED 01 6,091 70,949 0 DOMINOS PIZZA INC COM 25754A201 5,716 204,147 SH DEFINED 01,08 39,644 164,503 0 DOMINOS PIZZA INC COM 25754A201 2 70 SH DEFINED 10 70 0 0 DOMTAR INC COM 257561100 76 9,060 SH DEFINED 01 8,005 355 700 DOMTAR INC COM 257561100 4 525 SH DEFINED 04 525 0 0 DOMTAR INC COM 257561100 50 5,900 SH DEFINED 01,08 5,900 0 0 DOMTAR INC COM 257561100 2 195 SH DEFINED 10 195 0 0 DONALDSON INC COM 257651109 1,632 47,027 SH DEFINED 01 28,937 17,800 290 DONALDSON INC COM 257651109 2,284 65,810 SH OTHER 01 40,330 1,030 24,450 DONALDSON INC COM 257651109 47 1,350 SH OTHER 02 0 0 1,350 DONALDSON INC COM 257651109 58 1,660 SH DEFINED 04 0 0 1,660 DONALDSON INC COM 257651109 69 2,000 SH OTHER 04 2,000 0 0 DONALDSON INC COM 257651109 1 25 SH DEFINED 05 25 0 0 DONALDSON INC COM 257651109 12,841 369,939 SH DEFINED 01,08 76,230 293,709 0 DONALDSON INC COM 257651109 189 5,448 SH DEFINED 09 5,448 0 0 DONALDSON INC COM 257651109 31 889 SH DEFINED 10 789 0 100 FORM 13F DATE 12-29-06 NORTHERN TRUST CORPORATION PAGE 214 ________ DONEGAL GROUP INC COM 257701201 800 40,853 SH DEFINED 01 2,076 38,777 0 DONEGAL GROUP INC COM 257701201 33 1,700 SH DEFINED 02 1,700 0 0 DONEGAL GROUP INC COM 257701201 1,021 52,141 SH DEFINED 01,08 10,135 42,006 0 DONEGAL GROUP INC COM 257701300 182 10,437 SH DEFINED 01 0 10,437 0 DONEGAL GROUP INC COM 257701300 62 3,549 SH DEFINED 01,08 704 2,845 0 DONNELLEY R R & SONS CO COM 257867101 48,404 1,361,972 SH DEFINED 01 1,006,245 327,946 27,781 DONNELLEY R R & SONS CO COM 257867101 25,080 705,686 SH OTHER 01 213,189 482,797 9,700 DONNELLEY R R & SONS CO COM 257867101 1,487 41,833 SH DEFINED 02 38,333 2,700 800 DONNELLEY R R & SONS CO COM 257867101 759 21,356 SH OTHER 02 17,106 1,750 2,500 DONNELLEY R R & SONS CO COM 257867101 362 10,195 SH DEFINED 03 6,890 3,275 30 DONNELLEY R R & SONS CO COM 257867101 2,519 70,890 SH OTHER 03 55,720 15,000 170 DONNELLEY R R & SONS CO COM 257867101 1,237 34,803 SH DEFINED 04 31,893 0 2,910 DONNELLEY R R & SONS CO COM 257867101 1,330 37,425 SH OTHER 04 33,315 0 4,110 DONNELLEY R R & SONS CO COM 257867101 466 13,115 SH DEFINED 05 12,915 0 200 DONNELLEY R R & SONS CO COM 257867101 18 500 SH OTHER 05 0 500 0 DONNELLEY R R & SONS CO COM 257867101 11 300 SH OTHER 01,06 300 0 0 DONNELLEY R R & SONS CO COM 257867101 62,886 1,769,436 SH DEFINED 01,08 969,288 800,148 0 DONNELLEY R R & SONS CO COM 257867101 284 7,982 SH DEFINED 09 7,982 0 0 DONNELLEY R R & SONS CO COM 257867101 283 7,966 SH DEFINED 10 7,466 200 300 DONNELLEY R R & SONS CO COM 257867101 21 580 SH OTHER 10 580 0 0 DORAL FINL CORP COM 25811P