UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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 60603 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 August 03, 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: 08 Form 13F Information Table Entry Total: 21,742. Form 13F Information Table Value Total: $197,693,288. (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File # Name 01 28-10495 The Northern Trust Company 02 not currently used 03 not currently used 04 28-10485 Northern Trust, N.A. (formerly Northern Trust Bank of Florida N.A.) 05 not currently used 06 28-2437 Strategic Investment Management 07 28-06281 & 28-10379 Michael B. Elefante & Kurt F. Somerville 08 28-10487 Northern Trust Investments, N.A. 09 28-10549 Northern Trust Global Investments Ltd (formerly Northern Trust Global Investments (Europe) Ltd) 10 28-10488 Northern Trust Bank, FSB FORM 13F PAGE 1 ________ DATE 06-29-07 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 4,448 48,370 SH DEFINED 01 41,695 3,605 3,070 DAIMLERCHRYSLER AG COM D1668R123 32 350 SH OTHER 01 350 0 0 DAIMLERCHRYSLER AG COM D1668R123 2,013 21,889 SH DEFINED 04 19,655 1,970 264 DAIMLERCHRYSLER AG COM D1668R123 58 632 SH OTHER 04 67 565 0 DAIMLERCHRYSLER AG COM D1668R123 2,925 31,810 SH DEFINED 01,08 31,810 0 0 DAIMLERCHRYSLER AG COM D1668R123 494 5,371 SH DEFINED 10 5,371 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 3,380 23,350 SH DEFINED 01 20,635 1,450 1,265 DEUTSCHE BANK AG NAMEN COM D18190898 56 385 SH OTHER 01 0 0 385 DEUTSCHE BANK AG NAMEN COM D18190898 1,779 12,290 SH DEFINED 04 12,290 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 209 1,445 SH OTHER 04 1,180 265 0 DEUTSCHE BANK AG NAMEN COM D18190898 2,314 15,990 SH DEFINED 01,08 15,990 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 164 1,130 SH DEFINED 10 1,130 0 0 ACE LTD COM G0070K103 23,897 382,226 SH DEFINED 01 134,955 244,775 2,496 ACE LTD COM G0070K103 464 7,420 SH OTHER 01 7,410 10 0 ACE LTD COM G0070K103 1,315 21,028 SH DEFINED 04 17,952 614 2,462 ACE LTD COM G0070K103 22 353 SH OTHER 04 23 190 140 ACE LTD COM G0070K103 47 755 SH OTHER 01,06 755 0 0 ACE LTD COM G0070K103 35 560 SH OTHER 07,10 560 0 0 ACE LTD COM G0070K103 161,342 2,580,646 SH DEFINED 01,08 1,242,136 1,338,510 0 ACE LTD COM G0070K103 4,208 67,306 SH DEFINED 09 67,306 0 0 ACE LTD COM G0070K103 633 10,125 SH DEFINED 10 9,680 0 445 ACE LTD COM G0070K103 19 300 SH OTHER 10 0 300 0 AIRCASTLE LTD COM G0129K104 126 3,174 SH DEFINED 01 1,296 1,848 30 AIRCASTLE LTD COM G0129K104 1,338 33,600 SH DEFINED 01,08 800 32,800 0 AIRCASTLE LTD COM G0129K104 26 662 SH DEFINED 09 662 0 0 AIRCASTLE LTD COM G0129K104 3 70 SH DEFINED 10 70 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 4,990 97,358 SH DEFINED 01 96,958 300 100 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 6,236 121,672 SH DEFINED 01,08 31,772 89,900 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 21 400 SH DEFINED 09 400 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 8 160 SH DEFINED 10 160 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 2 ________ AMDOCS LTD COM G02602103 4,937 123,974 SH DEFINED 01 30,616 93,358 0 AMDOCS LTD COM G02602103 206 5,183 SH OTHER 01 0 5,028 155 AMDOCS LTD COM G02602103 3,265 82,002 SH DEFINED 04 984 81,018 0 AMDOCS LTD COM G02602103 96 2,412 SH OTHER 04 2,000 412 0 AMDOCS LTD COM G02602103 169 4,250 SH OTHER 07,10 0 4,250 0 AMDOCS LTD COM G02602103 13,243 332,584 SH DEFINED 01,08 130,544 202,040 0 AMDOCS LTD COM G02602103 48 1,200 SH DEFINED 09 1,200 0 0 AMDOCS LTD COM G02602103 946 23,745 SH DEFINED 10 2,235 21,510 0 AMDOCS LTD COM G02602103 128 3,214 SH OTHER 10 0 3,214 0 APEX SILVER MINES LTD COM G04074103 1,009 49,981 SH DEFINED 01 6,941 43,040 0 APEX SILVER MINES LTD COM G04074103 214 10,610 SH OTHER 01 0 10,610 0 APEX SILVER MINES LTD COM G04074103 965 47,830 SH DEFINED 04 7,600 40,230 0 APEX SILVER MINES LTD COM G04074103 81 4,000 SH OTHER 04 0 4,000 0 APEX SILVER MINES LTD COM G04074103 5,822 288,480 SH DEFINED 01,08 49,080 239,400 0 APEX SILVER MINES LTD COM G04074103 18 900 SH DEFINED 09 900 0 0 APEX SILVER MINES LTD COM G04074103 407 20,190 SH DEFINED 10 0 20,190 0 APEX SILVER MINES LTD COM G04074103 92 4,550 SH OTHER 10 0 4,550 0 ARCH CAP GROUP LTD COM G0450A105 2,277 31,385 SH DEFINED 01 21,505 9,800 80 ARCH CAP GROUP LTD COM G0450A105 1 10 SH OTHER 01 10 0 0 ARCH CAP GROUP LTD COM G0450A105 67 917 SH DEFINED 04 917 0 0 ARCH CAP GROUP LTD COM G0450A105 392 5,400 SH OTHER 04 0 5,400 0 ARCH CAP GROUP LTD COM G0450A105 10,433 143,828 SH DEFINED 01,08 51,052 92,776 0 ARCH CAP GROUP LTD COM G0450A105 51 700 SH DEFINED 09 700 0 0 ARCH CAP GROUP LTD COM G0450A105 9 130 SH DEFINED 10 130 0 0 ARLINGTON TANKERS LTD COM G04899103 243 8,488 SH DEFINED 01 2,226 6,262 0 ARLINGTON TANKERS LTD COM G04899103 8 275 SH DEFINED 04 275 0 0 ARLINGTON TANKERS LTD COM G04899103 2,024 70,572 SH DEFINED 01,08 6,040 64,532 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,346 47,940 SH DEFINED 01 22,140 25,800 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1 20 SH DEFINED 04 0 0 20 ASPEN INSURANCE HOLDINGS LTD COM G05384105 14,127 503,268 SH DEFINED 01,08 121,858 381,410 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 45 1,600 SH DEFINED 09 1,600 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 39 1,400 SH DEFINED 10 1,400 0 0 ASSURED GUARANTY LTD COM G0585R106 1,581 53,489 SH DEFINED 01 18,349 34,260 880 ASSURED GUARANTY LTD COM G0585R106 64 2,150 SH OTHER 01 1,530 275 345 ASSURED GUARANTY LTD COM G0585R106 95 3,210 SH DEFINED 04 3,085 125 0 ASSURED GUARANTY LTD COM G0585R106 9 305 SH OTHER 04 0 305 0 ASSURED GUARANTY LTD COM G0585R106 9,487 320,926 SH DEFINED 01,08 53,234 267,692 0 ASSURED GUARANTY LTD COM G0585R106 86 2,920 SH DEFINED 10 2,920 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 2,378 58,494 SH DEFINED 01 31,044 27,200 250 AXIS CAPITAL HOLDINGS COM G0692U109 20 492 SH DEFINED 04 492 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 19,660 483,633 SH DEFINED 01,08 191,039 292,594 0 AXIS CAPITAL HOLDINGS COM G0692U109 768 18,895 SH DEFINED 09 18,895 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 16 400 SH DEFINED 10 400 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 3 ________ ACCENTURE LTD BERMUDA COM G1150G111 168,700 3,933,314 SH DEFINED 01 2,730,699 967,637 234,978 ACCENTURE LTD BERMUDA COM G1150G111 27,550 642,345 SH OTHER 01 345,851 226,789 69,705 ACCENTURE LTD BERMUDA COM G1150G111 117,316 2,735,277 SH DEFINED 04 2,508,341 123,837 103,099 ACCENTURE LTD BERMUDA COM G1150G111 29,690 692,228 SH OTHER 04 615,111 37,000 40,117 ACCENTURE LTD BERMUDA COM G1150G111 76,934 1,793,743 SH DEFINED 01,08 709,544 1,084,199 0 ACCENTURE LTD BERMUDA COM G1150G111 4,945 115,304 SH DEFINED 09 115,304 0 0 ACCENTURE LTD BERMUDA COM G1150G111 27,629 644,178 SH DEFINED 10 605,003 20,135 19,040 ACCENTURE LTD BERMUDA COM G1150G111 4,408 102,785 SH OTHER 10 78,195 19,275 5,315 BUNGE LIMITED COM G16962105 2,882 34,110 SH DEFINED 01 16,570 17,500 40 BUNGE LIMITED COM G16962105 473 5,600 SH OTHER 01 4,900 0 700 BUNGE LIMITED COM G16962105 3 40 SH DEFINED 04 40 0 0 BUNGE LIMITED COM G16962105 30,539 361,414 SH DEFINED 01,08 137,656 223,758 0 BUNGE LIMITED COM G16962105 577 6,825 SH DEFINED 09 6,825 0 0 BUNGE LIMITED COM G16962105 85 1,000 SH DEFINED 10 1,000 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 21 1,416 SH DEFINED 01 50 1,366 0 CASTLEPOINT HOLDINGS LTD COM G19522112 305 20,740 SH DEFINED 01,08 1,540 19,200 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 574 5,887 SH DEFINED 01 5,507 350 30 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 63 650 SH DEFINED 04 0 650 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 5,492 56,282 SH DEFINED 01,08 24,582 31,700 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 5 50 SH DEFINED 10 50 0 0 CDC CORP COM G2022L106 34 4,006 SH DEFINED 01 0 4,006 0 CDC CORP COM G2022L106 42 5,000 SH DEFINED 04 5,000 0 0 CDC CORP COM G2022L106 9 1,099 SH DEFINED 01,08 427 672 0 CONSOLIDATED WATER CO INC COM G23773107 154 5,253 SH DEFINED 01 1,653 3,600 0 CONSOLIDATED WATER CO INC COM G23773107 1,888 64,400 SH DEFINED 01,08 11,100 53,300 0 COOPER INDS LTD COM G24182100 14,823 259,641 SH DEFINED 01 111,411 144,520 3,710 COOPER INDS LTD COM G24182100 1,046 18,314 SH OTHER 01 17,214 1,100 0 COOPER INDS LTD COM G24182100 426 7,460 SH DEFINED 04 6,360 0 1,100 COOPER INDS LTD COM G24182100 69 1,202 SH OTHER 04 1,102 0 100 COOPER INDS LTD COM G24182100 23 400 SH OTHER 01,06 400 0 0 COOPER INDS LTD COM G24182100 13 220 SH OTHER 07,10 220 0 0 COOPER INDS LTD COM G24182100 79,094 1,385,421 SH DEFINED 01,08 669,252 716,169 0 COOPER INDS LTD COM G24182100 726 12,723 SH DEFINED 09 12,723 0 0 COOPER INDS LTD COM G24182100 3,046 53,350 SH DEFINED 10 53,240 0 110 CREDICORP LTD COM G2519Y108 36 589 SH DEFINED 04 0 589 0 CREDICORP LTD COM G2519Y108 4,729 77,301 SH DEFINED 01,08 77,301 0 0 CREDICORP LTD COM G2519Y108 573 9,370 SH DEFINED 09 9,370 0 0 COVIDIEN LTD COM G2552X108 9,225 214,048 SH DEFINED 01,08 214,048 0 0 COVIDIEN LTD COM G2552X108 3,260 75,636 SH DEFINED 09 75,636 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 4 ________ ENDURANCE SPECIALTY HLDGS LT COM G30397106 764 19,071 SH DEFINED 01 9,171 9,800 100 ENDURANCE SPECIALTY HLDGS LT COM G30397106 31 783 SH DEFINED 04 783 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 5,116 127,780 SH DEFINED 01,08 26,126 101,654 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 40 1,000 SH DEFINED 09 1,000 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 6 150 SH DEFINED 10 150 0 0 ENSTAR GROUP LIMITED COM G3075P101 642 5,320 SH DEFINED 01 652 4,668 0 ENSTAR GROUP LIMITED COM G3075P101 4,038 33,450 SH DEFINED 01,08 4,518 28,932 0 EVEREST RE GROUP LTD COM G3223R108 21,910 201,674 SH DEFINED 01 130,674 52,819 18,181 EVEREST RE GROUP LTD COM G3223R108 4,051 37,290 SH OTHER 01 14,784 15,317 7,189 EVEREST RE GROUP LTD COM G3223R108 11,679 107,503 SH DEFINED 04 97,868 5,575 4,060 EVEREST RE GROUP LTD COM G3223R108 2,837 26,117 SH OTHER 04 22,648 1,550 1,919 EVEREST RE GROUP LTD COM G3223R108 40,651 374,184 SH DEFINED 01,08 97,598 276,586 0 EVEREST RE GROUP LTD COM G3223R108 1,022 9,411 SH DEFINED 09 9,411 0 0 EVEREST RE GROUP LTD COM G3223R108 1,273 11,715 SH DEFINED 10 10,090 1,625 0 EVEREST RE GROUP LTD COM G3223R108 2,506 23,065 SH OTHER 10 12,445 10,620 0 FLAGSTONE REINSURANCE HLDGS COM G3529T105 49 3,651 SH DEFINED 01 1,351 2,300 0 FLAGSTONE REINSURANCE HLDGS COM G3529T105 551 41,350 SH DEFINED 01,08 3,550 37,800 0 FOSTER WHEELER LTD COM G36535139 3,718 34,754 SH DEFINED 01 13,254 20,890 610 FOSTER WHEELER LTD COM G36535139 203 1,895 SH OTHER 01 295 1,600 0 FOSTER WHEELER LTD COM G36535139 1,586 14,820 SH DEFINED 04 4,220 10,600 0 FOSTER WHEELER LTD COM G36535139 11 100 SH OTHER 04 100 0 0 FOSTER WHEELER LTD COM G36535139 19,929 186,273 SH DEFINED 01,08 55,091 131,182 0 FOSTER WHEELER LTD COM G36535139 977 9,130 SH DEFINED 09 9,130 0 0 FOSTER WHEELER LTD COM G36535139 1,076 10,055 SH DEFINED 10 1,095 8,960 0 FRESH DEL MONTE PRODUCE INC COM G36738105 475 18,945 SH DEFINED 01 6,045 12,900 0 FRESH DEL MONTE PRODUCE INC COM G36738105 3,561 142,154 SH DEFINED 01,08 20,767 121,387 0 FRONTLINE LTD COM G3682E127 1,078 23,512 SH DEFINED 01 23,232 200 80 FRONTLINE LTD COM G3682E127 46 1,000 SH OTHER 01 1,000 0 0 FRONTLINE LTD COM G3682E127 4,207 91,757 SH DEFINED 01,08 33,457 58,300 0 FRONTLINE LTD COM G3682E127 33 710 SH DEFINED 10 710 0 0 GARMIN LTD COM G37260109 3,068 41,478 SH DEFINED 01 21,078 16,000 4,400 GARMIN LTD COM G37260109 732 9,890 SH OTHER 01 9,890 0 0 GARMIN LTD COM G37260109 844 11,405 SH DEFINED 04 11,360 0 45 GARMIN LTD COM G37260109 634 8,570 SH OTHER 04 175 8,350 45 GARMIN LTD COM G37260109 27,075 366,031 SH DEFINED 01,08 153,451 212,580 0 GARMIN LTD COM G37260109 1,481 20,023 SH DEFINED 09 20,023 0 0 GARMIN LTD COM G37260109 30 405 SH DEFINED 10 405 0 0 GLOBAL CROSSING LTD COM G3921A175 462 24,449 SH DEFINED 01 4,018 20,431 0 GLOBAL CROSSING LTD COM G3921A175 2,665 141,134 SH DEFINED 01,08 28,201 112,933 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 5 ________ GLOBALSANTAFE CORP COM G3930E101 7,248 100,317 SH DEFINED 01 66,458 33,259 600 GLOBALSANTAFE CORP COM G3930E101 838 11,600 SH OTHER 01 10,000 1,600 0 GLOBALSANTAFE CORP COM G3930E101 563 7,795 SH DEFINED 04 7,141 524 130 GLOBALSANTAFE CORP COM G3930E101 537 7,430 SH OTHER 04 5,000 0 2,430 GLOBALSANTAFE CORP COM G3930E101 50,719 701,991 SH DEFINED 01,08 277,967 424,024 0 GLOBALSANTAFE CORP COM G3930E101 1,952 27,014 SH DEFINED 09 27,014 0 0 GLOBALSANTAFE CORP COM G3930E101 43 590 SH DEFINED 10 590 0 0 GLOBAL SOURCES LTD COM G39300101 210 9,275 SH DEFINED 01 464 4,300 4,511 GLOBAL SOURCES LTD COM G39300101 1 29 SH DEFINED 04 29 0 0 GLOBAL SOURCES LTD COM G39300101 1,563 68,900 SH DEFINED 01,08 8,700 60,200 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 99 4,375 SH DEFINED 01 2,244 2,131 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1,350 59,910 SH DEFINED 01,08 27,110 32,800 0 HELEN OF TROY CORP LTD COM G4388N106 495 18,347 SH DEFINED 01 5,847 12,500 0 HELEN OF TROY CORP LTD COM G4388N106 4,409 163,286 SH DEFINED 01,08 36,853 126,433 0 HELEN OF TROY CORP LTD COM G4388N106 24 900 SH DEFINED 09 900 0 0 HERBALIFE LTD COM G4412G101 287 7,241 SH DEFINED 01 7,041 200 0 HERBALIFE LTD COM G4412G101 4,035 101,763 SH DEFINED 01,08 20,163 81,600 0 HERBALIFE LTD COM G4412G101 16 400 SH DEFINED 09 400 0 0 HERBALIFE LTD COM G4412G101 29 740 SH DEFINED 10 740 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 22,268 406,197 SH DEFINED 01 159,397 243,809 2,991 INGERSOLL-RAND COMPANY LTD COM G4776G101 1,832 33,415 SH OTHER 01 9,665 23,450 300 INGERSOLL-RAND COMPANY LTD COM G4776G101 1,866 34,043 SH DEFINED 04 24,896 7,140 2,007 INGERSOLL-RAND COMPANY LTD COM G4776G101 1,775 32,374 SH OTHER 04 28,269 1,660 2,445 INGERSOLL-RAND COMPANY LTD COM G4776G101 44 800 SH OTHER 01,06 800 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 32 590 SH OTHER 07,10 590 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 129,760 2,367,015 SH DEFINED 01,08 1,158,609 1,208,406 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 1,415 25,816 SH DEFINED 09 25,816 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 828 15,105 SH DEFINED 10 9,655 4,900 550 INGERSOLL-RAND COMPANY LTD COM G4776G101 148 2,700 SH OTHER 10 700 2,000 0 IPC HLDGS LTD COM G4933P101 1,251 38,738 SH DEFINED 01 15,972 18,400 4,366 IPC HLDGS LTD COM G4933P101 12,140 375,975 SH DEFINED 01,08 99,968 276,007 0 IPC HLDGS LTD COM G4933P101 19 600 SH DEFINED 09 600 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 218 7,146 SH DEFINED 01 2,646 4,500 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 2,855 93,560 SH DEFINED 01,08 31,460 62,100 0 LAZARD LTD COM G54050102 911 20,240 SH DEFINED 01 13,980 6,000 260 LAZARD LTD COM G54050102 22 480 SH OTHER 01 245 235 0 LAZARD LTD COM G54050102 665 14,760 SH DEFINED 04 14,650 65 45 LAZARD LTD COM G54050102 24 525 SH OTHER 04 475 50 0 LAZARD LTD COM G54050102 5,415 120,258 SH DEFINED 01,08 35,358 84,900 0 LAZARD LTD COM G54050102 213 4,740 SH DEFINED 10 4,740 0 0 LAZARD LTD COM G54050102 26 575 SH OTHER 10 575 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 6 ________ MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,549 249,782 SH DEFINED 01 165,757 68,465 15,560 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 79 4,345 SH OTHER 01 3,440 0 905 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,274 69,940 SH DEFINED 04 65,260 3,040 1,640 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 39 2,160 SH OTHER 04 730 480 950 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 26,499 1,455,176 SH DEFINED 01,08 605,290 849,886 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,543 84,738 SH DEFINED 09 84,738 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 501 27,500 SH DEFINED 10 25,160 0 2,340 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 68 3,715 SH OTHER 10 3,715 0 0 MAX CAPITAL GROUP LTD COM G6052F103 1,374 48,542 SH DEFINED 01 28,297 18,750 1,495 MAX CAPITAL GROUP LTD COM G6052F103 104 3,670 SH OTHER 01 2,615 465 590 MAX CAPITAL GROUP LTD COM G6052F103 154 5,455 SH DEFINED 04 5,255 200 0 MAX CAPITAL GROUP LTD COM G6052F103 15 520 SH OTHER 04 0 520 0 MAX CAPITAL GROUP LTD COM G6052F103 9,319 329,305 SH DEFINED 01,08 87,777 241,528 0 MAX CAPITAL GROUP LTD COM G6052F103 17 600 SH DEFINED 09 600 0 0 MAX CAPITAL GROUP LTD COM G6052F103 140 4,955 SH DEFINED 10 4,955 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 1,358 73,250 SH DEFINED 01 27,150 46,100 0 MONTPELIER RE HOLDINGS LTD COM G62185106 19 1,000 SH OTHER 01 1,000 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 69 3,736 SH DEFINED 04 0 3,232 504 MONTPELIER RE HOLDINGS LTD COM G62185106 10,955 590,869 SH DEFINED 01,08 114,988 475,881 0 MONTPELIER RE HOLDINGS LTD COM G62185106 19 1,000 SH DEFINED 09 1,000 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 88 4,750 SH DEFINED 10 970 3,780 0 MONTPELIER RE HOLDINGS LTD COM G62185106 11 600 SH OTHER 10 600 0 0 NABORS INDUSTRIES LTD COM G6359F103 13,546 405,812 SH DEFINED 01 180,228 206,522 19,062 NABORS INDUSTRIES LTD COM G6359F103 762 22,820 SH OTHER 01 3,120 10,500 9,200 NABORS INDUSTRIES LTD COM G6359F103 1,475 44,179 SH DEFINED 04 36,609 4,200 3,370 NABORS INDUSTRIES LTD COM G6359F103 423 12,675 SH OTHER 04 7,300 5,110 265 NABORS INDUSTRIES LTD COM G6359F103 27 800 SH OTHER 01,06 800 0 0 NABORS INDUSTRIES LTD COM G6359F103 72,178 2,162,299 SH DEFINED 01,08 1,050,857 1,111,442 0 NABORS INDUSTRIES LTD COM G6359F103 1,512 45,291 SH DEFINED 09 45,291 0 0 NABORS INDUSTRIES LTD COM G6359F103 881 26,390 SH DEFINED 10 20,950 3,200 2,240 NABORS INDUSTRIES LTD COM G6359F103 38 1,150 SH OTHER 10 1,150 0 0 NOBLE CORPORATION COM G65422100 61,551 631,158 SH DEFINED 01 483,072 111,407 36,679 NOBLE CORPORATION COM G65422100 8,253 84,632 SH OTHER 01 74,515 5,646 4,471 NOBLE CORPORATION COM G65422100 12,071 123,781 SH DEFINED 04 115,941 3,140 4,700 NOBLE CORPORATION COM G65422100 4,861 49,848 SH OTHER 04 43,110 3,325 3,413 NOBLE CORPORATION COM G65422100 46 470 SH OTHER 01,06 470 0 0 NOBLE CORPORATION COM G65422100 5 50 SH OTHER 07,10 50 0 0 NOBLE CORPORATION COM G65422100 101,113 1,036,843 SH DEFINED 01,08 507,732 529,111 0 NOBLE CORPORATION COM G65422100 2,910 29,839 SH DEFINED 09 29,839 0 0 NOBLE CORPORATION COM G65422100 2,428 24,898 SH DEFINED 10 21,725 100 3,073 NOBLE CORPORATION COM G65422100 984 10,095 SH OTHER 10 7,620 1,950 525 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 7 ________ NORDIC AMERICAN TANKER SHIPP COM G65773106 702 17,181 SH DEFINED 01 9,481 7,700 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 4 95 SH OTHER 01 95 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 37 900 SH DEFINED 04 900 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 4,640 113,610 SH DEFINED 01,08 17,410 96,200 0 OPENTV CORP COM G67543101 61 28,823 SH DEFINED 01 5,823 23,000 0 OPENTV CORP COM G67543101 3 1,500 SH OTHER 01 0 1,500 0 OPENTV CORP COM G67543101 665 313,810 SH DEFINED 01,08 30,310 283,500 0 ONEBEACON INSURANCE GROUP LT COM G67742109 175 6,910 SH DEFINED 01 3,210 3,700 0 ONEBEACON INSURANCE GROUP LT COM G67742109 600 23,680 SH DEFINED 01,08 3,380 20,300 0 ONEBEACON INSURANCE GROUP LT COM G67742109 8 325 SH DEFINED 09 325 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 1 40 SH DEFINED 10 40 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 331 6,194 SH DEFINED 01 5,354 800 40 ORIENT-EXPRESS HOTELS LTD COM G67743107 32 600 SH DEFINED 04 0 600 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 7,330 137,268 SH DEFINED 01,08 76,368 60,900 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 37 700 SH DEFINED 09 700 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 53 1,000 SH DEFINED 10 100 900 0 PARTNERRE LTD COM G6852T105 1,590 20,515 SH DEFINED 01 12,115 8,400 0 PARTNERRE LTD COM G6852T105 23 300 SH OTHER 01 0 300 0 PARTNERRE LTD COM G6852T105 37 475 SH DEFINED 04 475 0 0 PARTNERRE LTD COM G6852T105 496 6,400 SH OTHER 04 0 0 6,400 PARTNERRE LTD COM G6852T105 13,368 172,484 SH DEFINED 01,08 63,983 108,501 0 PARTNERRE LTD COM G6852T105 493 6,363 SH DEFINED 09 6,363 0 0 PARTNERRE LTD COM G6852T105 12 150 SH DEFINED 10 150 0 0 PARTNERRE LTD COM G6852T105 31 400 SH OTHER 10 400 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,754 50,473 SH DEFINED 01 25,513 23,720 1,240 PLATINUM UNDERWRITER HLDGS L COM G7127P100 107 3,070 SH OTHER 01 2,200 385 485 PLATINUM UNDERWRITER HLDGS L COM G7127P100 165 4,745 SH DEFINED 04 4,575 170 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 15 425 SH OTHER 04 0 425 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 10,799 310,756 SH DEFINED 01,08 57,183 253,573 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 17 500 SH DEFINED 09 500 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 168 4,825 SH DEFINED 10 4,825 0 0 PRIMUS GUARANTY LTD COM G72457107 703 65,588 SH DEFINED 01 8,188 57,400 0 PRIMUS GUARANTY LTD COM G72457107 250 23,360 SH DEFINED 04 0 21,370 1,990 PRIMUS GUARANTY LTD COM G72457107 1,987 185,314 SH DEFINED 01,08 27,914 157,400 0 PRIMUS GUARANTY LTD COM G72457107 30 2,754 SH DEFINED 09 2,754 0 0 PRIMUS GUARANTY LTD COM G72457107 36 3,365 SH DEFINED 10 0 3,365 0 PXRE GROUP LTD COM G73018106 147 31,739 SH DEFINED 01 12,439 19,300 0 PXRE GROUP LTD COM G73018106 1,217 262,320 SH DEFINED 01,08 22,420 239,900 0 QUANTA CAPITAL HLDGS LTD COM G7313F106 30 12,360 SH DEFINED 01,08 0 12,360 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 8 ________ SCOTTISH RE GROUP LIMITED COM G73537410 213 43,596 SH DEFINED 01 13,877 29,719 0 SCOTTISH RE GROUP LIMITED COM G73537410 1,481 302,907 SH DEFINED 01,08 46,333 256,574 0 SCOTTISH RE GROUP LIMITED COM G73537410 2 374 SH DEFINED 09 374 0 0 RAM HOLDINGS LTD COM G7368R104 101 6,415 SH DEFINED 01 2,315 4,100 0 RAM HOLDINGS LTD COM G7368R104 1,110 70,500 SH DEFINED 01,08 8,020 62,480 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,295 20,889 SH DEFINED 01 9,269 9,500 2,120 RENAISSANCERE HOLDINGS LTD COM G7496G103 51 825 SH DEFINED 04 760 0 65 RENAISSANCERE HOLDINGS LTD COM G7496G103 372 6,000 SH OTHER 04 0 6,000 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 13,884 223,979 SH DEFINED 01,08 88,507 135,472 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 502 8,091 SH DEFINED 09 8,091 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12 190 SH DEFINED 10 190 0 0 SEAGATE TECHNOLOGY COM G7945J104 4,193 192,599 SH DEFINED 01 109,879 81,380 1,340 SEAGATE TECHNOLOGY COM G7945J104 27 1,246 SH OTHER 01 1,246 0 0 SEAGATE TECHNOLOGY COM G7945J104 51 2,332 SH DEFINED 04 2,332 0 0 SEAGATE TECHNOLOGY COM G7945J104 36,091 1,657,832 SH DEFINED 01,08 638,102 1,019,730 0 SEAGATE TECHNOLOGY COM G7945J104 1,437 66,011 SH DEFINED 09 66,011 0 0 SEAGATE TECHNOLOGY COM G7945J104 184 8,468 SH DEFINED 10 8,468 0 0 SECURITY CAPITAL ASSURANCE COM G8018D107 787 25,489 SH DEFINED 01 4,578 20,911 0 SECURITY CAPITAL ASSURANCE COM G8018D107 261 8,450 SH DEFINED 04 110 8,340 0 SECURITY CAPITAL ASSURANCE COM G8018D107 4,712 152,630 SH DEFINED 01,08 32,630 120,000 0 SECURITY CAPITAL ASSURANCE COM G8018D107 37 1,200 SH DEFINED 10 0 1,200 0 SHIP FINANCE INTERNATIONAL L COM G81075106 928 31,263 SH DEFINED 01 13,048 17,510 705 SHIP FINANCE INTERNATIONAL L COM G81075106 56 1,884 SH OTHER 01 1,394 215 275 SHIP FINANCE INTERNATIONAL L COM G81075106 166 5,581 SH DEFINED 04 5,486 95 0 SHIP FINANCE INTERNATIONAL L COM G81075106 7 230 SH OTHER 04 0 230 0 SHIP FINANCE INTERNATIONAL L COM G81075106 6,190 208,558 SH DEFINED 01,08 39,601 168,957 0 SHIP FINANCE INTERNATIONAL L COM G81075106 69 2,335 SH DEFINED 10 2,335 0 0 SMART MODULAR TECHNOLOGIES I COM G82245104 611 44,381 SH DEFINED 01 3,271 41,110 0 SMART MODULAR TECHNOLOGIES I COM G82245104 3,474 252,468 SH DEFINED 01,08 31,368 221,100 0 STEWART W P & CO LTD COM G84922106 136 12,507 SH DEFINED 01 3,707 8,800 0 STEWART W P & CO LTD COM G84922106 1,039 95,446 SH DEFINED 01,08 13,946 81,500 0 TBS INTERNATIONAL LIMITED COM G86975151 78 2,729 SH DEFINED 01 829 1,900 0 TBS INTERNATIONAL LIMITED COM G86975151 906 31,900 SH DEFINED 01,08 11,100 20,800 0 UTI WORLDWIDE INC COM G87210103 1,028 38,390 SH DEFINED 01 21,090 17,300 0 UTI WORLDWIDE INC COM G87210103 1 31 SH DEFINED 04 0 0 31 UTI WORLDWIDE INC COM G87210103 6,964 259,943 SH DEFINED 01,08 92,862 167,081 0 UTI WORLDWIDE INC COM G87210103 16 600 SH DEFINED 09 600 0 0 UTI WORLDWIDE INC COM G87210103 30 1,130 SH DEFINED 10 1,130 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 9 ________ TRANSOCEAN INC COM G90078109 100,360 946,967 SH DEFINED 01 645,176 267,031 34,760 TRANSOCEAN INC COM G90078109 14,882 140,424 SH OTHER 01 101,071 27,408 11,945 TRANSOCEAN INC COM G90078109 77,203 728,472 SH DEFINED 04 684,563 18,943 24,966 TRANSOCEAN INC COM G90078109 18,399 173,611 SH OTHER 04 146,600 20,707 6,304 TRANSOCEAN INC COM G90078109 113 1,070 SH OTHER 01,06 1,070 0 0 TRANSOCEAN INC COM G90078109 37 350 SH OTHER 07,10 350 0 0 TRANSOCEAN INC COM G90078109 237,693 2,242,810 SH DEFINED 01,08 1,087,688 1,155,122 0 TRANSOCEAN INC COM G90078109 2,184 20,607 SH DEFINED 09 20,607 0 0 TRANSOCEAN INC COM G90078109 12,051 113,711 SH DEFINED 10 110,966 235 2,510 TRANSOCEAN INC COM G90078109 2,987 28,189 SH OTHER 10 24,109 2,260 1,820 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 275 3,930 SH DEFINED 01 3,155 435 340 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 59 845 SH OTHER 01 605 105 135 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 148 2,115 SH DEFINED 04 1,190 925 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 8 115 SH OTHER 04 0 115 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 79 1,130 SH DEFINED 10 1,130 0 0 TYCO INTERNATIONAL LTD COM G9143X208 12,624 235,175 SH DEFINED 01,08 235,175 0 0 TYCO INTERNATIONAL LTD COM G9143X208 6,483 120,763 SH DEFINED 09 120,763 0 0 TYCO ELECTRONICS LTD COM G9144P105 8,370 214,295 SH DEFINED 01,08 214,295 0 0 TYCO ELECTRONICS LTD COM G9144P105 2,964 75,883 SH DEFINED 09 75,883 0 0 VISTAPRINT LIMITED COM G93762204 916 23,945 SH DEFINED 01 7,245 16,700 0 VISTAPRINT LIMITED COM G93762204 10,080 263,520 SH DEFINED 01,08 60,520 203,000 0 WARNER CHILCOTT LIMITED COM G9435N108 587 32,429 SH DEFINED 01 20,829 11,400 200 WARNER CHILCOTT LIMITED COM G9435N108 4 240 SH OTHER 01 240 0 0 WARNER CHILCOTT LIMITED COM G9435N108 2,784 153,900 SH DEFINED 01,08 13,240 140,660 0 WARNER CHILCOTT LIMITED COM G9435N108 4 240 SH DEFINED 10 240 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 285 17,095 SH DEFINED 01 5,395 11,700 0 GOLAR LNG LTD BERMUDA COM G9456A100 2,821 169,350 SH DEFINED 01,08 37,550 131,800 0 WEATHERFORD INTERNATIONAL LT COM G95089101 25,047 453,421 SH DEFINED 01 209,035 236,651 7,735 WEATHERFORD INTERNATIONAL LT COM G95089101 438 7,925 SH OTHER 01 5,765 2,100 60 WEATHERFORD INTERNATIONAL LT COM G95089101 4,474 80,998 SH DEFINED 04 70,760 840 9,398 WEATHERFORD INTERNATIONAL LT COM G95089101 62 1,114 SH OTHER 04 469 300 345 WEATHERFORD INTERNATIONAL LT COM G95089101 28 500 SH OTHER 01,06 500 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 15 280 SH OTHER 07,10 280 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 144,246 2,611,251 SH DEFINED 01,08 1,262,087 1,349,164 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1,205 21,821 SH DEFINED 09 21,821 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1,705 30,861 SH DEFINED 10 30,801 0 60 WEATHERFORD INTERNATIONAL LT COM G95089101 70 1,275 SH OTHER 10 1,275 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 10 ________ WHITE MTNS INS GROUP LTD COM G9618E107 1,839 3,034 SH DEFINED 01 1,863 1,146 25 WHITE MTNS INS GROUP LTD COM G9618E107 385 635 SH OTHER 01 0 600 35 WHITE MTNS INS GROUP LTD COM G9618E107 236 390 SH DEFINED 04 275 60 55 WHITE MTNS INS GROUP LTD COM G9618E107 39 65 SH OTHER 04 20 0 45 WHITE MTNS INS GROUP LTD COM G9618E107 13,754 22,696 SH DEFINED 01,08 5,572 17,124 0 WHITE MTNS INS GROUP LTD COM G9618E107 61 100 SH DEFINED 09 100 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 821 1,355 SH DEFINED 10 1,355 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 26 600 SH DEFINED 01 600 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 2,572 58,370 SH DEFINED 01,08 58,370 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 347 7,881 SH DEFINED 09 7,881 0 0 XOMA LTD COM G9825R107 233 76,512 SH DEFINED 01 17,412 59,100 0 XOMA LTD COM G9825R107 5 1,500 SH OTHER 01 0 1,500 0 XOMA LTD COM G9825R107 2,062 678,139 SH DEFINED 01,08 97,564 580,575 0 XL CAP LTD COM G98255105 29,591 351,067 SH DEFINED 01 140,722 206,816 3,529 XL CAP LTD COM G98255105 306 3,630 SH OTHER 01 3,320 220 90 XL CAP LTD COM G98255105 12,004 142,412 SH DEFINED 04 135,332 580 6,500 XL CAP LTD COM G98255105 3,315 39,327 SH OTHER 04 32,742 5,735 850 XL CAP LTD COM G98255105 33 390 SH OTHER 07,10 390 0 0 XL CAP LTD COM G98255105 179,429 2,128,714 SH DEFINED 01,08 1,398,476 720,173 10,065 XL CAP LTD COM G98255105 1,899 22,534 SH DEFINED 09 22,534 0 0 XL CAP LTD COM G98255105 2,424 28,753 SH DEFINED 10 28,468 0 285 XL CAP LTD COM G98255105 64 760 SH OTHER 10 760 0 0 ALCON INC COM H01301102 41,707 309,145 SH DEFINED 01 239,032 45,759 24,354 ALCON INC COM H01301102 10,852 80,439 SH OTHER 01 59,064 12,740 8,635 ALCON INC COM H01301102 12,556 93,067 SH DEFINED 04 83,697 6,540 2,830 ALCON INC COM H01301102 3,052 22,620 SH OTHER 04 17,925 4,515 180 ALCON INC COM H01301102 27 200 SH DEFINED 01,08 200 0 0 ALCON INC COM H01301102 241 1,789 SH DEFINED 09 1,789 0 0 ALCON INC COM H01301102 4,708 34,897 SH DEFINED 10 33,117 1,325 455 ALCON INC COM H01301102 1,848 13,701 SH OTHER 10 7,785 4,350 1,566 LOGITECH INTL S A COM H50430232 2,770 104,948 SH DEFINED 01 18,295 82,653 4,000 LOGITECH INTL S A COM H50430232 107 4,037 SH OTHER 01 0 1,937 2,100 LOGITECH INTL S A COM H50430232 2,219 84,077 SH DEFINED 04 56,818 27,259 0 LOGITECH INTL S A COM H50430232 362 13,730 SH OTHER 04 12,130 1,600 0 LOGITECH INTL S A COM H50430232 29 1,099 SH OTHER 07,10 0 1,099 0 LOGITECH INTL S A COM H50430232 515 19,530 SH DEFINED 01,08 19,530 0 0 LOGITECH INTL S A COM H50430232 305 11,549 SH DEFINED 10 3,351 8,198 0 LOGITECH INTL S A COM H50430232 22 827 SH OTHER 10 0 827 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 11 ________ UBS AG COM H89231338 9,240 153,975 SH DEFINED 01 128,959 17,771 7,245 UBS AG COM H89231338 471 7,844 SH OTHER 01 580 5,944 1,320 UBS AG COM H89231338 8,268 137,778 SH DEFINED 04 79,050 55,338 3,390 UBS AG COM H89231338 356 5,939 SH OTHER 04 3,379 616 1,944 UBS AG COM H89231338 217 3,616 SH OTHER 07,10 0 3,616 0 UBS AG COM H89231338 3,938 65,630 SH DEFINED 01,08 65,630 0 0 UBS AG COM H89231338 3,169 52,816 SH DEFINED 10 30,280 20,431 2,105 UBS AG COM H89231338 135 2,243 SH OTHER 10 790 1,453 0 CRONOS GROUP S A COM L20708100 370 23,400 SH DEFINED 04 0 23,400 0 MILLICOM INTL CELLULAR S A COM L6388F110 2,520 27,500 SH DEFINED 01 3,800 21,500 2,200 MILLICOM INTL CELLULAR S A COM L6388F110 15 165 SH DEFINED 04 165 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 220 2,400 SH OTHER 04 0 2,400 0 MILLICOM INTL CELLULAR S A COM L6388F110 986 10,763 SH DEFINED 01,08 10,763 0 0 ALADDIN KNOWLEDGE SYS LTD COM M0392N101 186 8,971 SH DEFINED 01,08 8,971 0 0 ALADDIN KNOWLEDGE SYS LTD COM M0392N101 44 2,100 SH DEFINED 09 2,100 0 0 AUDIOCODES LTD COM M15342104 173 30,870 SH DEFINED 01,08 30,870 0 0 AUDIOCODES LTD COM M15342104 31 5,600 SH DEFINED 09 5,600 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 114 5,000 SH DEFINED 01 0 0 5,000 CHECK POINT SOFTWARE TECH LT COM M22465104 39 1,692 SH DEFINED 04 0 1,692 0 CHECK POINT SOFTWARE TECH LT COM M22465104 3,963 173,757 SH DEFINED 01,08 173,757 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 2,051 89,900 SH DEFINED 09 89,900 0 0 GIVEN IMAGING COM M52020100 326 10,380 SH DEFINED 01,08 10,380 0 0 GIVEN IMAGING COM M52020100 57 1,800 SH DEFINED 09 1,800 0 0 ORBOTECH LTD COM M75253100 600 26,879 SH DEFINED 01,08 26,879 0 0 ORBOTECH LTD COM M75253100 94 4,200 SH DEFINED 09 4,200 0 0 RADWARE LTD COM M81873107 187 12,819 SH DEFINED 01,08 12,819 0 0 RADWARE LTD COM M81873107 42 2,900 SH DEFINED 09 2,900 0 0 SYNERON MEDICAL LTD COM M87245102 31 1,225 SH DEFINED 01 1,225 0 0 SYNERON MEDICAL LTD COM M87245102 7 300 SH DEFINED 04 300 0 0 SYNERON MEDICAL LTD COM M87245102 378 15,154 SH DEFINED 01,08 15,154 0 0 SYNERON MEDICAL LTD COM M87245102 45 1,800 SH DEFINED 09 1,800 0 0 ASML HLDG NV COM N07059111 14,128 514,696 SH DEFINED 01 100,851 412,560 1,285 ASML HLDG NV COM N07059111 195 7,115 SH DEFINED 04 7,115 0 0 ASML HLDG NV COM N07059111 2 80 SH OTHER 04 80 0 0 ASML HLDG NV COM N07059111 431 15,695 SH DEFINED 01,08 15,695 0 0 ASML HLDG NV COM N07059111 27 980 SH DEFINED 10 980 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 12 ________ ORTHOFIX INTL N V COM N6748L102 300 6,679 SH DEFINED 01 1,979 4,700 0 ORTHOFIX INTL N V COM N6748L102 5 120 SH DEFINED 04 0 120 0 ORTHOFIX INTL N V COM N6748L102 3,427 76,200 SH DEFINED 01,08 11,900 64,300 0 ORTHOFIX INTL N V COM N6748L102 18 400 SH DEFINED 09 400 0 0 BANCO LATINOAMERICANO DE EXP COM P16994132 224 11,917 SH DEFINED 01 4,617 7,300 0 BANCO LATINOAMERICANO DE EXP COM P16994132 2,042 108,620 SH DEFINED 01,08 15,520 93,100 0 COPA HOLDINGS SA COM P31076105 500 7,432 SH DEFINED 01 3,683 3,729 20 COPA HOLDINGS SA COM P31076105 71 1,051 SH OTHER 01 0 1,051 0 COPA HOLDINGS SA COM P31076105 1,011 15,040 SH DEFINED 04 309 14,731 0 COPA HOLDINGS SA COM P31076105 6 87 SH OTHER 04 0 87 0 COPA HOLDINGS SA COM P31076105 40 593 SH OTHER 07,10 0 593 0 COPA HOLDINGS SA COM P31076105 2,682 39,890 SH DEFINED 01,08 17,290 22,600 0 COPA HOLDINGS SA COM P31076105 323 4,798 SH DEFINED 10 377 4,421 0 COPA HOLDINGS SA COM P31076105 30 441 SH OTHER 10 0 441 0 STEINER LEISURE LTD COM P8744Y102 289 5,889 SH DEFINED 01 1,189 4,700 0 STEINER LEISURE LTD COM P8744Y102 4,120 83,870 SH DEFINED 01,08 12,445 71,425 0 STEINER LEISURE LTD COM P8744Y102 25 500 SH DEFINED 09 500 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 150 6,343 SH DEFINED 01 2,343 4,000 0 ULTRAPETROL BAHAMAS LTD COM P94398107 20 858 SH DEFINED 04 0 858 0 ULTRAPETROL BAHAMAS LTD COM P94398107 1,589 67,050 SH DEFINED 01,08 10,350 56,700 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 154 6,130 SH DEFINED 01 730 5,400 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 164 6,500 SH DEFINED 01,08 1,100 5,400 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,892 44,028 SH DEFINED 01 24,728 19,300 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 86 1,996 SH DEFINED 04 1,335 261 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,238 401,066 SH DEFINED 01,08 149,989 251,077 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 481 11,194 SH DEFINED 09 11,194 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 59 1,375 SH DEFINED 10 1,375 0 0 DIANA SHIPPING INC COM Y2066G104 296 13,225 SH DEFINED 01 10,460 745 2,020 DIANA SHIPPING INC COM Y2066G104 121 5,380 SH OTHER 01 4,600 345 435 DIANA SHIPPING INC COM Y2066G104 127 5,650 SH DEFINED 04 5,495 155 0 DIANA SHIPPING INC COM Y2066G104 9 385 SH OTHER 04 0 385 0 DIANA SHIPPING INC COM Y2066G104 84 3,770 SH DEFINED 10 3,770 0 0 DIANA SHIPPING INC COM Y2066G104 45 2,000 SH OTHER 10 2,000 0 0 DRYSHIPS INC COM Y2109Q101 26 605 SH DEFINED 01 605 0 0 DRYSHIPS INC COM Y2109Q101 119 2,750 SH OTHER 01 2,750 0 0 DRYSHIPS INC COM Y2109Q101 60 1,390 SH DEFINED 04 1,390 0 0 DRYSHIPS INC COM Y2109Q101 18 415 SH DEFINED 10 415 0 0 DOUBLE HULL TANKERS INC COM Y21110104 140 8,973 SH DEFINED 01 4,273 4,700 0 DOUBLE HULL TANKERS INC COM Y21110104 2,031 130,290 SH DEFINED 01,08 37,590 92,700 0 DOUBLE HULL TANKERS INC COM Y21110104 9 580 SH DEFINED 09 580 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 13 ________ EAGLE BULK SHIPPING INC COM Y2187A101 565 25,208 SH DEFINED 01 9,408 15,200 600 EAGLE BULK SHIPPING INC COM Y2187A101 4 170 SH OTHER 01 170 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 22 1,000 SH DEFINED 04 1,000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 5,752 256,669 SH DEFINED 01,08 70,252 186,417 0 EAGLE BULK SHIPPING INC COM Y2187A101 18 800 SH DEFINED 09 800 0 0 FLEXTRONICS INTL LTD COM Y2573F102 509 47,092 SH DEFINED 01 29,997 2,295 14,800 FLEXTRONICS INTL LTD COM Y2573F102 1,285 119,025 SH OTHER 01 62,837 0 56,188 FLEXTRONICS INTL LTD COM Y2573F102 319 29,555 SH DEFINED 04 23,970 4,785 800 FLEXTRONICS INTL LTD COM Y2573F102 3,261 301,983 SH DEFINED 01,08 300,492 1,491 0 FLEXTRONICS INTL LTD COM Y2573F102 913 84,573 SH DEFINED 09 84,573 0 0 FLEXTRONICS INTL LTD COM Y2573F102 59 5,450 SH DEFINED 10 5,450 0 0 FLEXTRONICS INTL LTD COM Y2573F102 14 1,250 SH OTHER 10 1,250 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 642 15,571 SH DEFINED 01 10,536 4,900 135 GENCO SHIPPING & TRADING LTD COM Y2685T107 58 1,405 SH OTHER 01 1,405 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 91 2,195 SH DEFINED 04 2,115 80 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 8 195 SH OTHER 04 195 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 4,674 113,278 SH DEFINED 01,08 29,854 83,424 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 21 500 SH DEFINED 09 500 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 79 1,905 SH DEFINED 10 1,905 0 0 GENERAL MARITIME CORP COM Y2692M103 942 35,165 SH DEFINED 01 6,765 28,100 300 GENERAL MARITIME CORP COM Y2692M103 3,847 143,652 SH DEFINED 01,08 21,417 122,235 0 GENERAL MARITIME CORP COM Y2692M103 24 900 SH DEFINED 09 900 0 0 GENERAL MARITIME CORP COM Y2692M103 13 500 SH DEFINED 10 500 0 0 OCEANFREIGHT INC COM Y64202107 29 1,500 SH DEFINED 01 0 1,500 0 OCEANFREIGHT INC COM Y64202107 169 8,749 SH DEFINED 01,08 551 8,198 0 QUINTANA MARITIME LTD COM Y7169G109 158 10,000 SH OTHER 04 0 10,000 0 QUINTANA MARITIME LTD COM Y7169G109 64 4,035 SH DEFINED 01,08 0 4,035 0 TEEKAY CORPORATION COM Y8564W103 238 4,116 SH DEFINED 01 3,846 200 70 TEEKAY CORPORATION COM Y8564W103 5,260 90,822 SH DEFINED 01,08 17,322 73,500 0 VERIGY LTD COM Y93691106 218 7,606 SH DEFINED 01 7,385 0 221 VERIGY LTD COM Y93691106 36 1,252 SH OTHER 01 929 246 77 VERIGY LTD COM Y93691106 87 3,057 SH DEFINED 04 1,327 31 1,699 VERIGY LTD COM Y93691106 8 288 SH OTHER 04 132 116 40 VERIGY LTD COM Y93691106 1 36 SH OTHER 07,10 36 0 0 VERIGY LTD COM Y93691106 112 3,906 SH DEFINED 01,08 786 3,120 0 VERIGY LTD COM Y93691106 7 252 SH DEFINED 09 252 0 0 VERIGY LTD COM Y93691106 28 975 SH DEFINED 10 947 0 28 VERIGY LTD COM Y93691106 3 93 SH OTHER 10 93 0 0 AAON INC COM 000360206 783 24,587 SH DEFINED 01 1,574 23,013 0 AAON INC COM 000360206 2,000 62,798 SH DEFINED 01,08 8,215 54,583 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 14 ________ AAR CORP COM 000361105 2,475 74,983 SH DEFINED 01 22,119 46,170 6,694 AAR CORP COM 000361105 85 2,570 SH DEFINED 04 225 1,200 1,145 AAR CORP COM 000361105 17 505 SH OTHER 01,06 505 0 0 AAR CORP COM 000361105 8,686 263,125 SH DEFINED 01,08 81,146 181,979 0 AAR CORP COM 000361105 17 500 SH DEFINED 09 500 0 0 AAR CORP COM 000361105 87 2,650 SH DEFINED 10 350 2,300 0 ABB LTD COM 000375204 10,296 455,565 SH DEFINED 01 161,690 288,095 5,780 ABB LTD COM 000375204 169 7,485 SH DEFINED 04 7,431 0 54 ABB LTD COM 000375204 122 5,400 SH OTHER 04 5,400 0 0 ABB LTD COM 000375204 2,043 90,385 SH DEFINED 01,08 90,385 0 0 ABB LTD COM 000375204 56 2,490 SH DEFINED 10 2,490 0 0 ABX AIR INC COM 00080S101 341 42,272 SH DEFINED 01 13,313 28,959 0 ABX AIR INC COM 00080S101 2,030 251,866 SH DEFINED 01,08 48,466 203,400 0 ACCO BRANDS CORP COM 00081T108 2,133 92,555 SH DEFINED 01 11,980 77,954 2,621 ACCO BRANDS CORP COM 00081T108 152 6,610 SH OTHER 01 710 5,900 0 ACCO BRANDS CORP COM 00081T108 304 13,198 SH DEFINED 04 217 12,970 11 ACCO BRANDS CORP COM 00081T108 4 187 SH OTHER 04 164 23 0 ACCO BRANDS CORP COM 00081T108 7,182 311,570 SH DEFINED 01,08 53,419 258,151 0 ACCO BRANDS CORP COM 00081T108 16 700 SH DEFINED 09 700 0 0 ACCO BRANDS CORP COM 00081T108 223 9,670 SH DEFINED 10 80 9,590 0 ACA CAPITAL HOLDINGS INC COM 000833103 138 11,600 SH DEFINED 01 1,310 10,290 0 ACA CAPITAL HOLDINGS INC COM 000833103 296 24,860 SH DEFINED 01,08 2,060 22,800 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 965 49,191 SH DEFINED 01 3,200 45,991 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 335 17,065 SH DEFINED 04 0 15,625 1,440 A C MOORE ARTS & CRAFTS INC COM 00086T103 2,605 132,845 SH DEFINED 01,08 37,656 95,189 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 49 2,505 SH DEFINED 10 30 2,475 0 A D A M INC COM 00088U108 92 13,288 SH DEFINED 01 0 13,288 0 A D A M INC COM 00088U108 81 11,721 SH DEFINED 01,08 1,653 10,068 0 A D C TELECOMMUNICATIONS COM 000886309 4,357 237,676 SH DEFINED 01 65,737 170,967 972 A D C TELECOMMUNICATIONS COM 000886309 10 571 SH OTHER 01 571 0 0 A D C TELECOMMUNICATIONS COM 000886309 112 6,091 SH DEFINED 04 2,603 3,000 488 A D C TELECOMMUNICATIONS COM 000886309 2 130 SH OTHER 04 0 70 60 A D C TELECOMMUNICATIONS COM 000886309 7 367 SH OTHER 01,06 367 0 0 A D C TELECOMMUNICATIONS COM 000886309 5 250 SH OTHER 07,10 250 0 0 A D C TELECOMMUNICATIONS COM 000886309 13,429 732,610 SH DEFINED 01,08 244,133 488,477 0 A D C TELECOMMUNICATIONS COM 000886309 225 12,292 SH DEFINED 09 12,292 0 0 A D C TELECOMMUNICATIONS COM 000886309 145 7,934 SH DEFINED 10 2,934 5,000 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 15 ________ ABN AMRO HLDG NV COM 000937102 5,052 110,143 SH DEFINED 01 72,978 4,480 32,685 ABN AMRO HLDG NV COM 000937102 29 641 SH OTHER 01 641 0 0 ABN AMRO HLDG NV COM 000937102 414 9,025 SH DEFINED 04 8,991 0 34 ABN AMRO HLDG NV COM 000937102 2,678 58,375 SH DEFINED 01,08 58,375 0 0 ABN AMRO HLDG NV COM 000937102 90 1,960 SH DEFINED 10 1,960 0 0 ABN AMRO HLDG NV COM 000937102 28 600 SH OTHER 10 600 0 0 ABM INDS INC COM 000957100 2,806 108,725 SH DEFINED 01 20,357 86,358 2,010 ABM INDS INC COM 000957100 124 4,794 SH DEFINED 04 3,964 0 830 ABM INDS INC COM 000957100 15 600 SH OTHER 01,06 600 0 0 ABM INDS INC COM 000957100 7,928 307,163 SH DEFINED 01,08 100,669 206,494 0 ABM INDS INC COM 000957100 31 1,200 SH DEFINED 09 1,200 0 0 ABM INDS INC COM 000957100 10 400 SH DEFINED 10 300 0 100 AEP INDS INC COM 001031103 560 12,442 SH DEFINED 01 705 11,737 0 AEP INDS INC COM 001031103 1,958 43,494 SH DEFINED 01,08 7,304 36,190 0 AFC ENTERPRISES INC COM 00104Q107 442 25,549 SH DEFINED 01 2,911 22,638 0 AFC ENTERPRISES INC COM 00104Q107 6 350 SH DEFINED 04 350 0 0 AFC ENTERPRISES INC COM 00104Q107 2,934 169,708 SH DEFINED 01,08 41,002 128,706 0 AFC ENTERPRISES INC COM 00104Q107 1 50 SH DEFINED 10 50 0 0 AFLAC INC COM 001055102 69,437 1,350,915 SH DEFINED 01 947,111 352,837 50,967 AFLAC INC COM 001055102 7,041 136,981 SH OTHER 01 104,100 13,840 19,041 AFLAC INC COM 001055102 15,218 296,067 SH DEFINED 04 269,000 15,532 11,535 AFLAC INC COM 001055102 7,780 151,358 SH OTHER 04 142,653 5,545 3,160 AFLAC INC COM 001055102 67 1,300 SH OTHER 01,06 1,300 0 0 AFLAC INC COM 001055102 15 290 SH OTHER 07,10 290 0 0 AFLAC INC COM 001055102 195,864 3,810,578 SH DEFINED 01,08 1,878,768 1,931,810 0 AFLAC INC COM 001055102 1,851 36,006 SH DEFINED 09 36,006 0 0 AFLAC INC COM 001055102 4,008 77,985 SH DEFINED 10 73,971 650 3,364 AFLAC INC COM 001055102 191 3,719 SH OTHER 10 1,245 1,824 650 AGCO CORP CONV DEB 001084AL6 9,994 5,000,000 PRN DEFINED 01 0 5,000,000 0 AGCO CORP COM 001084102 5,212 120,061 SH DEFINED 01 38,587 81,014 460 AGCO CORP COM 001084102 4 100 SH OTHER 01 100 0 0 AGCO CORP COM 001084102 220 5,072 SH DEFINED 04 3,377 0 1,695 AGCO CORP COM 001084102 306 7,055 SH OTHER 04 0 7,055 0 AGCO CORP COM 001084102 21,591 497,385 SH DEFINED 01,08 98,925 398,460 0 AGCO CORP COM 001084102 43 1,000 SH DEFINED 09 1,000 0 0 AGCO CORP COM 001084102 59 1,350 SH DEFINED 10 1,350 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 16 ________ AGL RES INC COM 001204106 1,344 33,197 SH DEFINED 01 21,289 11,528 380 AGL RES INC COM 001204106 45 1,100 SH OTHER 01 100 0 1,000 AGL RES INC COM 001204106 282 6,960 SH DEFINED 04 6,110 0 850 AGL RES INC COM 001204106 16 400 SH OTHER 04 400 0 0 AGL RES INC COM 001204106 17,382 429,391 SH DEFINED 01,08 83,598 345,793 0 AGL RES INC COM 001204106 24 600 SH DEFINED 09 600 0 0 AGL RES INC COM 001204106 195 4,815 SH DEFINED 10 4,715 0 100 AES CORP COM 00130H105 18,653 852,511 SH DEFINED 01 434,227 409,084 9,200 AES CORP COM 00130H105 194 8,850 SH OTHER 01 8,850 0 0 AES CORP COM 00130H105 466 21,285 SH DEFINED 04 17,424 1,330 2,531 AES CORP COM 00130H105 11 486 SH OTHER 04 46 150 290 AES CORP COM 00130H105 37 1,700 SH OTHER 01,06 1,700 0 0 AES CORP COM 00130H105 117,222 5,357,518 SH DEFINED 01,08 2,584,070 2,773,448 0 AES CORP COM 00130H105 972 44,421 SH DEFINED 09 44,421 0 0 AES CORP COM 00130H105 450 20,553 SH DEFINED 10 16,167 3,016 1,370 AK STL HLDG CORP COM 001547108 3,724 99,645 SH DEFINED 01 32,910 66,735 0 AK STL HLDG CORP COM 001547108 12,246 327,700 SH DEFINED 01,08 87,640 240,060 0 AK STL HLDG CORP COM 001547108 56 1,500 SH DEFINED 09 1,500 0 0 AK STL HLDG CORP COM 001547108 14 380 SH DEFINED 10 180 0 200 AMB PROPERTY CORP COM 00163T109 1,947 36,581 SH DEFINED 01 22,731 13,550 300 AMB PROPERTY CORP COM 00163T109 5 100 SH OTHER 01 100 0 0 AMB PROPERTY CORP COM 00163T109 271 5,090 SH DEFINED 04 550 3,010 1,530 AMB PROPERTY CORP COM 00163T109 56 1,055 SH OTHER 04 1,000 55 0 AMB PROPERTY CORP COM 00163T109 36,412 684,188 SH DEFINED 01,08 260,848 423,340 0 AMB PROPERTY CORP COM 00163T109 379 7,116 SH DEFINED 09 7,116 0 0 AMB PROPERTY CORP COM 00163T109 53 996 SH DEFINED 10 896 0 100 AMICAS INC COM 001712108 204 57,573 SH DEFINED 01 2,340 55,233 0 AMICAS INC COM 001712108 213 60,068 SH DEFINED 01,08 7,438 52,630 0 AMN HEALTHCARE SERVICES INC COM 001744101 1,217 55,312 SH DEFINED 01 9,615 44,037 1,660 AMN HEALTHCARE SERVICES INC COM 001744101 38 1,721 SH DEFINED 04 466 215 1,040 AMN HEALTHCARE SERVICES INC COM 001744101 4,669 212,245 SH DEFINED 01,08 42,706 169,539 0 AMN HEALTHCARE SERVICES INC COM 001744101 24 1,100 SH DEFINED 09 1,100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 8 380 SH DEFINED 10 380 0 0 AMR CORP COM 001765106 2,647 100,447 SH DEFINED 01 70,071 30,376 0 AMR CORP COM 001765106 84 3,170 SH OTHER 01 3,170 0 0 AMR CORP COM 001765106 57 2,177 SH DEFINED 04 2,016 0 161 AMR CORP COM 001765106 7 260 SH OTHER 04 260 0 0 AMR CORP COM 001765106 16,699 633,723 SH DEFINED 01,08 198,228 435,495 0 AMR CORP COM 001765106 25 955 SH DEFINED 10 955 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 146 60,035 SH DEFINED 01 100 59,935 0 APAC CUSTOMER SERVICES INC COM 00185E106 120 49,183 SH DEFINED 01,08 3,835 45,348 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 17 ________ APA ENTERPRISES INC COM 001853100 7 6,663 SH DEFINED 01 0 6,663 0 APA ENTERPRISES INC COM 001853100 13 11,830 SH DEFINED 01,08 1,353 10,477 0 A S V INC COM 001963107 625 36,177 SH DEFINED 01 7,145 28,062 970 A S V INC COM 001963107 16 920 SH DEFINED 04 520 0 400 A S V INC COM 001963107 1 70 SH OTHER 01,06 70 0 0 A S V INC COM 001963107 2,880 166,668 SH DEFINED 01,08 51,453 115,215 0 A S V INC COM 001963107 4 230 SH DEFINED 10 230 0 0 AP PHARMA INC COM 00202J203 19 8,660 SH DEFINED 01 25 8,635 0 AP PHARMA INC COM 00202J203 0 25 SH OTHER 04 25 0 0 AP PHARMA INC COM 00202J203 13 5,933 SH DEFINED 01,08 1,431 4,502 0 AT&T INC COM 00206R102 421,117 10,147,391 SH DEFINED 01 5,059,518 4,893,475 194,398 AT&T INC COM 00206R102 51,465 1,240,118 SH OTHER 01 823,473 335,476 81,169 AT&T INC COM 00206R102 106,283 2,561,033 SH DEFINED 04 2,266,925 154,140 139,968 AT&T INC COM 00206R102 68,177 1,642,822 SH OTHER 04 1,339,353 235,375 68,094 AT&T INC COM 00206R102 742 17,868 SH OTHER 01,06 17,868 0 0 AT&T INC COM 00206R102 459 11,063 SH OTHER 07,10 11,063 0 0 AT&T INC COM 00206R102 2,153,247 51,885,459 SH DEFINED 01,08 26,855,823 24,991,465 38,171 AT&T INC COM 00206R102 29,008 698,983 SH DEFINED 09 698,983 0 0 AT&T INC COM 00206R102 27,539 663,590 SH DEFINED 10 573,590 41,258 48,742 AT&T INC COM 00206R102 5,733 138,150 SH OTHER 10 89,192 36,287 12,671 ATMI INC COM 00207R101 2,072 69,059 SH DEFINED 01 10,772 57,787 500 ATMI INC COM 00207R101 2 55 SH OTHER 01 0 0 55 ATMI INC COM 00207R101 58 1,920 SH DEFINED 04 630 0 1,290 ATMI INC COM 00207R101 9 300 SH OTHER 01,06 300 0 0 ATMI INC COM 00207R101 7,468 248,929 SH DEFINED 01,08 75,724 173,205 0 ATMI INC COM 00207R101 18 600 SH DEFINED 09 600 0 0 ATMI INC COM 00207R101 14 450 SH DEFINED 10 450 0 0 ATP OIL & GAS CORP COM 00208J108 1,584 32,565 SH DEFINED 01 3,078 29,487 0 ATP OIL & GAS CORP COM 00208J108 7,382 151,774 SH DEFINED 01,08 38,141 113,633 0 ATP OIL & GAS CORP COM 00208J108 19 400 SH DEFINED 09 400 0 0 ATP OIL & GAS CORP COM 00208J108 2 40 SH DEFINED 10 40 0 0 ATS MED INC COM 002083103 46 22,539 SH DEFINED 01 0 22,539 0 ATS MED INC COM 002083103 12 6,000 SH DEFINED 04 6,000 0 0 ATS MED INC COM 002083103 77 38,050 SH DEFINED 01,08 4,879 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 AVI BIOPHARMA INC COM 002346104 110 39,173 SH DEFINED 01 5,205 33,968 0 AVI BIOPHARMA INC COM 002346104 160 57,201 SH DEFINED 01,08 8,374 48,827 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 18 ________ AVX CORP NEW COM 002444107 1,310 78,265 SH DEFINED 01 15,820 62,445 0 AVX CORP NEW COM 002444107 2 100 SH OTHER 01 100 0 0 AVX CORP NEW COM 002444107 2,161 129,115 SH DEFINED 01,08 38,925 90,190 0 AVX CORP NEW COM 002444107 23 1,400 SH DEFINED 09 1,400 0 0 AVX CORP NEW COM 002444107 3 150 SH DEFINED 10 150 0 0 AXS-ONE INC COM 002458107 5 8,107 SH DEFINED 01 0 8,107 0 AXS-ONE INC COM 002458107 7 11,188 SH DEFINED 01,08 1,593 9,595 0 AXT INC COM 00246W103 162 37,311 SH DEFINED 01 1,440 35,871 0 AXT INC COM 00246W103 2 540 SH DEFINED 04 540 0 0 AXT INC COM 00246W103 102 23,598 SH DEFINED 01,08 1,819 21,779 0 AZZ INC COM 002474104 661 19,649 SH DEFINED 01 1,605 18,044 0 AZZ INC COM 002474104 2,687 79,842 SH DEFINED 01,08 15,432 64,410 0 AASTROM BIOSCIENCES INC COM 00253U107 192 143,198 SH DEFINED 01 6,130 137,068 0 AASTROM BIOSCIENCES INC COM 00253U107 8 6,000 SH OTHER 04 6,000 0 0 AASTROM BIOSCIENCES INC COM 00253U107 202 150,874 SH DEFINED 01,08 11,314 139,560 0 AARON RENTS INC COM 002535201 2,272 77,814 SH DEFINED 01 21,137 53,297 3,380 AARON RENTS INC COM 002535201 64 2,185 SH OTHER 01 1,570 270 345 AARON RENTS INC COM 002535201 259 8,876 SH DEFINED 04 5,785 1,481 1,610 AARON RENTS INC COM 002535201 269 9,200 SH OTHER 04 0 9,200 0 AARON RENTS INC COM 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002824100 116,225 2,170,404 SH OTHER 04 1,903,111 164,898 102,395 ABBOTT LABS COM 002824100 233 4,360 SH OTHER 01,06 4,360 0 0 ABBOTT LABS COM 002824100 61 1,140 SH OTHER 07,10 1,140 0 0 ABBOTT LABS COM 002824100 691,615 12,915,306 SH DEFINED 01,08 6,789,267 6,110,336 15,703 ABBOTT LABS COM 002824100 8,234 153,766 SH DEFINED 09 153,766 0 0 ABBOTT LABS COM 002824100 34,274 640,041 SH DEFINED 10 488,914 71,525 79,602 ABBOTT LABS COM 002824100 252,375 4,712,889 SH OTHER 10 205,126 4,475,977 31,786 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 19 ________ ABERCROMBIE & FITCH CO COM 002896207 7,393 101,301 SH DEFINED 01 47,444 53,207 650 ABERCROMBIE & FITCH CO COM 002896207 59 815 SH OTHER 01 710 15 90 ABERCROMBIE & FITCH CO COM 002896207 265 3,629 SH DEFINED 04 3,059 0 570 ABERCROMBIE & FITCH CO COM 002896207 53 726 SH OTHER 04 16 40 670 ABERCROMBIE & FITCH CO COM 002896207 49,125 673,124 SH DEFINED 01,08 325,665 347,459 0 ABERCROMBIE & FITCH CO COM 002896207 365 4,998 SH DEFINED 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DEFINED 01,08 1,648 48,275 0 ACACIA RESH CORP COM 003881307 407 25,212 SH DEFINED 01 4,190 21,022 0 ACACIA RESH CORP COM 003881307 2,531 156,599 SH DEFINED 01,08 22,000 134,599 0 ABITIBI-CONSOLIDATED INC COM 003924107 2 670 SH DEFINED 01 670 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 121 41,310 SH DEFINED 04 41,310 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 5 1,585 SH OTHER 04 1,585 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 8 2,600 SH DEFINED 01,08 2,600 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 6 2,000 SH DEFINED 10 2,000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 393 28,719 SH DEFINED 01 4,154 24,565 0 ACADIA PHARMACEUTICALS INC COM 004225108 3 200 SH OTHER 04 0 0 200 ACADIA PHARMACEUTICALS INC COM 004225108 2,893 211,609 SH DEFINED 01,08 41,336 170,273 0 ACADIA RLTY TR COM 004239109 1,856 71,517 SH DEFINED 01 11,970 57,977 1,570 ACADIA RLTY TR COM 004239109 118 4,545 SH DEFINED 04 775 3,170 600 ACADIA RLTY TR COM 004239109 11 440 SH OTHER 01,06 440 0 0 ACADIA RLTY TR COM 004239109 7,025 270,714 SH DEFINED 01,08 106,318 164,396 0 ACADIA RLTY TR COM 004239109 23 900 SH DEFINED 09 900 0 0 ACADIA RLTY TR COM 004239109 7 260 SH DEFINED 10 260 0 0 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 362 140,500 SH DEFINED 01 140,500 0 0 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 326 126,500 SH OTHER 01 123,000 0 3,500 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 1 300 SH DEFINED 01,08 300 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 20 ________ ACCELRYS INC COM 00430U103 166 26,449 SH DEFINED 01 100 26,349 0 ACCELRYS INC COM 00430U103 205 32,542 SH DEFINED 01,08 3,204 29,338 0 ACCESS INTEGRATED TECHNLGS I COM 004329108 13 1,655 SH DEFINED 01 1,655 0 0 ACCESS INTEGRATED TECHNLGS I COM 004329108 2 243 SH DEFINED 04 243 0 0 ACCESS INTEGRATED TECHNLGS I COM 004329108 167 20,615 SH DEFINED 01,08 315 20,300 0 ACCESS PLANS USA INC COM 00433N106 20 11,206 SH DEFINED 01 0 11,206 0 ACCESS PLANS USA INC COM 00433N106 9 5,000 SH DEFINED 04 5,000 0 0 ACCESS PLANS USA INC COM 00433N106 45 25,061 SH DEFINED 01,08 1,236 23,825 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 472 34,525 SH DEFINED 01 6,280 28,245 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 2,081 152,252 SH DEFINED 01,08 40,146 112,106 0 ACCURAY INC COM 004397105 221 9,954 SH DEFINED 01 1,206 8,748 0 ACCURAY INC COM 004397105 2,124 95,764 SH DEFINED 01,08 20,553 75,211 0 ACCURIDE CORP COM 004398103 678 43,977 SH DEFINED 01 4,977 39,000 0 ACCURIDE CORP COM 004398103 1,884 122,280 SH DEFINED 01,08 33,284 88,996 0 ACE COMM CORP COM 004404109 14 14,142 SH DEFINED 01 0 14,142 0 ACE COMM CORP COM 004404109 9 8,839 SH DEFINED 01,08 928 7,911 0 ACERGY S A COM 00443E104 703 31,280 SH DEFINED 01 20,495 8,195 2,590 ACERGY S A COM 00443E104 106 4,735 SH OTHER 01 360 3,235 1,140 ACERGY S A COM 00443E104 1,399 62,308 SH DEFINED 04 51,103 7,845 3,360 ACERGY S A COM 00443E104 29 1,310 SH OTHER 04 185 0 1,125 ACERGY S A COM 00443E104 59 2,630 SH OTHER 07,10 0 2,630 0 ACERGY S A COM 00443E104 729 32,445 SH DEFINED 10 20,005 10,280 2,160 ACETO CORP COM 004446100 276 29,846 SH DEFINED 01 1,190 28,656 0 ACETO CORP COM 004446100 7 800 SH DEFINED 04 800 0 0 ACETO CORP COM 004446100 283 30,600 SH DEFINED 01,08 2,118 28,482 0 ACME COMMUNICATION INC COM 004631107 74 14,702 SH DEFINED 01 505 14,197 0 ACME COMMUNICATION INC COM 004631107 98 19,515 SH DEFINED 01,08 2,135 17,380 0 ACME PACKET INC COM 004764106 330 28,734 SH DEFINED 01 744 27,990 0 ACME PACKET INC COM 004764106 1,090 94,843 SH DEFINED 01,08 13,300 81,543 0 ACME UTD CORP COM 004816104 62 4,108 SH DEFINED 01 0 4,108 0 ACME UTD CORP COM 004816104 119 7,921 SH DEFINED 01,08 591 7,330 0 ACORDA THERAPEUTICS INC COM 00484M106 418 24,504 SH DEFINED 01 3,104 21,400 0 ACORDA THERAPEUTICS INC COM 00484M106 5 300 SH DEFINED 04 300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2,197 128,790 SH DEFINED 01,08 25,190 103,600 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 21 ________ ACTIVISION INC NEW COM 004930202 5,515 295,401 SH DEFINED 01 133,543 155,318 6,540 ACTIVISION INC NEW COM 004930202 5 272 SH OTHER 01 177 0 95 ACTIVISION INC NEW COM 004930202 115 6,137 SH DEFINED 04 1,755 0 4,382 ACTIVISION INC NEW COM 004930202 2 130 SH OTHER 04 0 130 0 ACTIVISION INC NEW COM 004930202 28,621 1,533,012 SH DEFINED 01,08 408,398 1,124,614 0 ACTIVISION INC NEW COM 004930202 371 19,854 SH DEFINED 09 19,854 0 0 ACTIVISION INC NEW COM 004930202 74 3,979 SH DEFINED 10 3,979 0 0 ACTEL CORP COM 004934105 1,155 83,063 SH DEFINED 01 9,568 73,395 100 ACTEL CORP COM 004934105 12 890 SH DEFINED 04 325 0 565 ACTEL CORP COM 004934105 5 365 SH OTHER 01,06 365 0 0 ACTEL CORP COM 004934105 2,826 203,176 SH DEFINED 01,08 77,216 125,960 0 ACTEL CORP COM 004934105 3 200 SH DEFINED 10 200 0 0 ACTIVE POWER INC COM 00504W100 72 40,670 SH DEFINED 01 300 40,370 0 ACTIVE POWER INC COM 00504W100 82 46,035 SH DEFINED 01,08 3,616 42,419 0 ACTIVIDENTITY CORP COM 00506P103 159 34,597 SH DEFINED 01 2,270 32,327 0 ACTIVIDENTITY CORP COM 00506P103 225 48,870 SH DEFINED 01,08 3,632 45,238 0 ACTUATE CORP COM 00508B102 1,415 208,449 SH DEFINED 01 64,047 144,402 0 ACTUATE CORP COM 00508B102 20 3,000 SH DEFINED 04 0 0 3,000 ACTUATE CORP COM 00508B102 2,421 356,504 SH DEFINED 01,08 41,918 314,586 0 ACTUATE CORP COM 00508B102 14 2,005 SH DEFINED 10 2,005 0 0 ACTUANT CORP COM 00508X203 2,781 44,094 SH DEFINED 01 5,544 38,100 450 ACTUANT CORP COM 00508X203 886 14,052 SH OTHER 01 13,877 120 55 ACTUANT CORP COM 00508X203 594 9,417 SH DEFINED 04 2,692 6,725 0 ACTUANT CORP COM 00508X203 46 725 SH OTHER 07,10 0 725 0 ACTUANT CORP COM 00508X203 10,996 174,378 SH DEFINED 01,08 35,706 138,672 0 ACTUANT CORP COM 00508X203 19 300 SH DEFINED 09 300 0 0 ACTUANT CORP COM 00508X203 343 5,435 SH DEFINED 10 1,445 3,990 0 ACTUANT CORP COM 00508X203 31 495 SH OTHER 10 0 495 0 ACUITY BRANDS INC COM 00508Y102 4,338 71,957 SH DEFINED 01 13,922 56,465 1,570 ACUITY BRANDS INC COM 00508Y102 111 1,841 SH DEFINED 04 338 58 1,445 ACUITY BRANDS INC COM 00508Y102 36 600 SH OTHER 01,06 600 0 0 ACUITY BRANDS INC COM 00508Y102 18,264 302,981 SH DEFINED 01,08 87,368 215,613 0 ACUITY BRANDS INC COM 00508Y102 66 1,100 SH DEFINED 09 1,100 0 0 ACUITY BRANDS INC COM 00508Y102 163 2,702 SH DEFINED 10 2,602 0 100 ACUSPHERE INC COM 00511R870 59 27,377 SH DEFINED 01,08 900 26,477 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 22 ________ ACXIOM CORP COM 005125109 1,162 43,942 SH DEFINED 01 28,071 15,571 300 ACXIOM CORP COM 005125109 3 100 SH OTHER 01 100 0 0 ACXIOM CORP COM 005125109 38 1,430 SH DEFINED 04 30 0 1,400 ACXIOM CORP COM 005125109 1 40 SH OTHER 04 0 40 0 ACXIOM CORP COM 005125109 10,496 396,819 SH DEFINED 01,08 87,037 309,782 0 ACXIOM CORP COM 005125109 24 900 SH DEFINED 09 900 0 0 ACXIOM CORP COM 005125109 27 1,010 SH DEFINED 10 1,010 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 1,888 47,928 SH DEFINED 01 5,857 41,356 715 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 32 800 SH OTHER 01 0 800 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 8,615 218,705 SH DEFINED 01,08 46,461 172,244 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 16 400 SH DEFINED 09 400 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 2 50 SH DEFINED 10 50 0 0 ADAMS RES & ENERGY INC COM 006351308 178 5,953 SH DEFINED 01 0 5,953 0 ADAMS RES & ENERGY INC COM 006351308 211 7,069 SH DEFINED 01,08 332 6,737 0 ADAPTEC INC COM 00651F108 816 214,284 SH DEFINED 01 65,548 148,736 0 ADAPTEC INC COM 00651F108 21 5,435 SH DEFINED 04 815 0 4,620 ADAPTEC INC COM 00651F108 6 1,500 SH OTHER 01,06 1,500 0 0 ADAPTEC INC COM 00651F108 3,227 847,085 SH DEFINED 01,08 278,519 568,566 0 ADAPTEC INC COM 00651F108 4 1,080 SH DEFINED 10 1,080 0 0 ADMINISTAFF INC COM 007094105 1,484 44,299 SH DEFINED 01 6,884 36,275 1,140 ADMINISTAFF INC COM 007094105 31 940 SH DEFINED 04 180 0 760 ADMINISTAFF INC COM 007094105 11 340 SH OTHER 01,06 340 0 0 ADMINISTAFF INC COM 007094105 5,619 167,794 SH DEFINED 01,08 48,175 119,619 0 ADMINISTAFF INC COM 007094105 23 700 SH DEFINED 09 700 0 0 ADMINISTAFF INC COM 007094105 8 230 SH DEFINED 10 230 0 0 ADOBE SYS INC COM 00724F101 69,231 1,724,317 SH DEFINED 01 1,112,317 545,909 66,091 ADOBE SYS INC COM 00724F101 4,679 116,538 SH OTHER 01 93,862 10,535 12,141 ADOBE SYS INC COM 00724F101 48,992 1,220,218 SH DEFINED 04 1,147,964 36,041 36,213 ADOBE SYS INC COM 00724F101 10,558 262,965 SH OTHER 04 236,395 18,500 8,070 ADOBE SYS INC COM 00724F101 53 1,320 SH OTHER 01,06 1,320 0 0 ADOBE SYS INC COM 00724F101 183,975 4,582,181 SH DEFINED 01,08 2,256,126 2,326,055 0 ADOBE SYS INC COM 00724F101 1,574 39,191 SH DEFINED 09 39,191 0 0 ADOBE SYS INC COM 00724F101 15,701 391,055 SH DEFINED 10 319,857 19,975 51,223 ADOBE SYS INC COM 00724F101 1,184 29,495 SH OTHER 10 20,730 6,145 2,620 ADOLOR CORP COM 00724X102 138 37,261 SH DEFINED 01 0 37,261 0 ADOLOR CORP COM 00724X102 231 62,151 SH DEFINED 01,08 4,571 57,580 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 23 ________ ADTRAN INC COM 00738A106 2,948 113,519 SH DEFINED 01 34,179 79,055 285 ADTRAN INC COM 00738A106 92 3,550 SH OTHER 01 3,135 355 60 ADTRAN INC COM 00738A106 142 5,450 SH DEFINED 04 4,170 160 1,120 ADTRAN INC COM 00738A106 11 435 SH OTHER 04 0 435 0 ADTRAN INC COM 00738A106 13,697 527,399 SH DEFINED 01,08 88,582 438,817 0 ADTRAN INC COM 00738A106 18 700 SH DEFINED 09 700 0 0 ADTRAN INC COM 00738A106 121 4,660 SH DEFINED 10 4,660 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,179 66,457 SH DEFINED 01 10,502 54,655 1,300 ADVANCE AMER CASH ADVANCE CT COM 00739W107 6,462 364,260 SH DEFINED 01,08 54,998 309,262 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 25 1,400 SH DEFINED 09 1,400 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 3 150 SH DEFINED 10 150 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5,310 131,009 SH DEFINED 01 112,836 16,203 1,970 ADVANCE AUTO PARTS INC COM 00751Y106 1,859 45,857 SH OTHER 01 40,707 100 5,050 ADVANCE AUTO PARTS INC COM 00751Y106 261 6,439 SH DEFINED 04 4,714 0 1,725 ADVANCE AUTO PARTS INC COM 00751Y106 49 1,206 SH OTHER 04 1,146 60 0 ADVANCE AUTO PARTS INC COM 00751Y106 23,968 591,367 SH DEFINED 01,08 148,597 442,770 0 ADVANCE AUTO PARTS INC COM 00751Y106 233 5,740 SH DEFINED 09 5,740 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 59 1,460 SH DEFINED 10 1,460 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 57 1,400 SH OTHER 10 1,400 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 341 35,124 SH DEFINED 01 6,118 29,006 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 2,074 213,803 SH DEFINED 01,08 31,152 182,651 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1 70 SH DEFINED 10 70 0 0 ADVANCED MAGNETICS INC COM 00753P103 1,069 18,373 SH DEFINED 01 2,129 16,244 0 ADVANCED MAGNETICS INC COM 00753P103 5,282 90,821 SH DEFINED 01,08 19,966 70,855 0 ADVANCED PHOTONIX INC COM 00754E107 21 13,080 SH DEFINED 01 0 13,080 0 ADVANCED PHOTONIX INC COM 00754E107 25 16,086 SH DEFINED 01,08 1,083 15,003 0 ADVOCAT INC COM 007586100 107 8,894 SH DEFINED 01 0 8,894 0 ADVOCAT INC COM 007586100 27 2,213 SH DEFINED 01,08 486 1,727 0 AEHR TEST SYSTEMS COM 00760J108 62 10,260 SH DEFINED 01 0 10,260 0 AEHR TEST SYSTEMS COM 00760J108 45 7,503 SH DEFINED 01,08 1,050 6,453 0 ADVANTEST CORP COM 00762U200 315 7,192 SH DEFINED 01 6,842 0 350 ADVANTEST CORP COM 00762U200 20 452 SH DEFINED 04 452 0 0 ADVANTEST CORP COM 00762U200 223 5,100 SH DEFINED 01,08 5,100 0 0 ADVANTEST CORP COM 00762U200 10 240 SH DEFINED 10 90 0 150 ADVISORY BRD CO COM 00762W107 1,316 23,694 SH DEFINED 01 2,940 20,754 0 ADVISORY BRD CO COM 00762W107 35 632 SH DEFINED 04 620 0 12 ADVISORY BRD CO COM 00762W107 7,038 126,675 SH DEFINED 01,08 32,478 94,197 0 ADVISORY BRD CO COM 00762W107 22 400 SH DEFINED 09 400 0 0 ADVISORY BRD CO COM 00762W107 3 50 SH DEFINED 10 50 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 24 ________ ADVANCED MEDICAL OPTICS INC COM 00763M108 919 26,342 SH DEFINED 01 15,904 10,146 292 ADVANCED MEDICAL OPTICS INC COM 00763M108 88 2,515 SH DEFINED 04 30 1,800 685 ADVANCED MEDICAL OPTICS INC COM 00763M108 1 35 SH OTHER 04 0 35 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 11,197 321,003 SH DEFINED 01,08 64,774 256,229 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 42 1,200 SH DEFINED 09 1,200 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 93 2,655 SH DEFINED 10 2,655 0 0 ADVANCIS PHARMACEUTICALS COR COM 00764L109 2 804 SH DEFINED 01 0 804 0 ADVANCIS PHARMACEUTICALS COR COM 00764L109 49 19,436 SH DEFINED 01,08 0 19,436 0 ADVENTRX PHARMACEUTICALS INC COM 00764X103 15 5,830 SH DEFINED 01 5,830 0 0 ADVENTRX PHARMACEUTICALS INC COM 00764X103 134 52,750 SH DEFINED 01,08 1,607 51,143 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 962 38,758 SH DEFINED 01 19,707 19,051 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 71 2,845 SH OTHER 01 2,700 0 145 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 553 22,301 SH DEFINED 04 22,301 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 51 2,055 SH OTHER 07,10 2,055 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5,248 211,512 SH DEFINED 01,08 32,412 179,100 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 288 11,595 SH DEFINED 10 10,580 1,015 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 35 1,420 SH OTHER 10 1,420 0 0 AEROFLEX INC COM 007768104 7,199 508,064 SH DEFINED 01 27,071 477,143 3,850 AEROFLEX INC COM 007768104 63 4,457 SH DEFINED 04 1,742 0 2,715 AEROFLEX INC COM 007768104 11 780 SH OTHER 01,06 780 0 0 AEROFLEX INC COM 007768104 7,348 518,550 SH DEFINED 01,08 175,455 343,095 0 AEROFLEX INC COM 007768104 18 1,300 SH DEFINED 09 1,300 0 0 AEROFLEX INC COM 007768104 13 900 SH DEFINED 10 900 0 0 AEROPOSTALE COM 007865108 4,038 96,884 SH DEFINED 01 19,200 77,494 190 AEROPOSTALE COM 007865108 48 1,145 SH DEFINED 04 65 185 895 AEROPOSTALE COM 007865108 1 20 SH OTHER 04 0 20 0 AEROPOSTALE COM 007865108 19,618 470,683 SH DEFINED 01,08 76,464 394,219 0 AEROPOSTALE COM 007865108 54 1,300 SH DEFINED 09 1,300 0 0 AEROPOSTALE COM 007865108 34 815 SH DEFINED 10 715 0 100 ADVANCED MICRO DEVICES INC COM 007903107 10,697 748,044 SH DEFINED 01 327,571 415,507 4,966 ADVANCED MICRO DEVICES INC COM 007903107 31 2,140 SH 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007973100 5,853 258,298 SH DEFINED 01,08 83,685 174,613 0 ADVANCED ENERGY INDS COM 007973100 23 1,000 SH DEFINED 09 1,000 0 0 ADVANCED ENERGY INDS COM 007973100 25 1,095 SH DEFINED 10 1,095 0 0 ADVENT SOFTWARE INC COM 007974108 1,046 32,122 SH DEFINED 01 5,266 26,756 100 ADVENT SOFTWARE INC COM 007974108 9 285 SH DEFINED 04 0 0 285 ADVENT SOFTWARE INC COM 007974108 6,139 188,601 SH DEFINED 01,08 40,260 148,341 0 ADVENT SOFTWARE INC COM 007974108 23 700 SH DEFINED 09 700 0 0 ADVENT SOFTWARE INC COM 007974108 130 3,986 SH DEFINED 10 3,986 0 0 AEROVIRONMENT INC COM 008073108 32 1,550 SH DEFINED 01 200 1,350 0 AEROVIRONMENT INC COM 008073108 1 35 SH DEFINED 04 35 0 0 AEROVIRONMENT INC COM 008073108 506 24,569 SH DEFINED 01,08 2,069 22,500 0 AETRIUM INC COM 00817R103 58 12,967 SH DEFINED 01 0 12,967 0 AETRIUM INC COM 00817R103 108 24,376 SH DEFINED 01,08 436 23,940 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 26 ________ AETNA INC NEW COM 00817Y108 36,498 738,819 SH DEFINED 01 343,601 390,939 4,279 AETNA INC NEW COM 00817Y108 1,799 36,412 SH OTHER 01 36,102 0 310 AETNA INC NEW COM 00817Y108 1,780 36,033 SH DEFINED 04 30,058 3,900 2,075 AETNA INC NEW COM 00817Y108 421 8,530 SH OTHER 04 3,070 4,360 1,100 AETNA INC NEW COM 00817Y108 79 1,600 SH OTHER 01,06 1,600 0 0 AETNA INC NEW COM 00817Y108 48 970 SH OTHER 07,10 970 0 0 AETNA INC NEW COM 00817Y108 201,913 4,087,313 SH DEFINED 01,08 2,032,239 2,055,074 0 AETNA INC NEW COM 00817Y108 3,505 70,955 SH DEFINED 09 70,955 0 0 AETNA INC NEW COM 00817Y108 1,002 20,292 SH DEFINED 10 16,772 2,500 1,020 AETNA INC NEW COM 00817Y108 1,482 30,000 SH OTHER 10 0 30,000 0 AFFILIATED COMPUTER SERVICES COM 008190100 7,377 130,064 SH DEFINED 01 64,436 64,066 1,562 AFFILIATED COMPUTER SERVICES COM 008190100 334 5,885 SH OTHER 01 5,665 100 120 AFFILIATED COMPUTER SERVICES COM 008190100 727 12,819 SH DEFINED 04 11,653 400 766 AFFILIATED COMPUTER SERVICES COM 008190100 125 2,207 SH OTHER 04 1,532 15 660 AFFILIATED COMPUTER SERVICES 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AGILE SOFTWARE CORP DEL COM 00846X105 648 80,376 SH DEFINED 01 15,734 64,642 0 AGILE SOFTWARE CORP DEL COM 00846X105 2,952 366,231 SH DEFINED 01,08 87,504 278,727 0 AGILE SOFTWARE CORP DEL COM 00846X105 1 100 SH DEFINED 10 100 0 0 AGILYSYS INC COM 00847J105 1,995 88,649 SH DEFINED 01 13,035 74,194 1,420 AGILYSYS INC COM 00847J105 31 1,380 SH DEFINED 04 750 0 630 AGILYSYS INC COM 00847J105 9 400 SH OTHER 01,06 400 0 0 AGILYSYS INC COM 00847J105 5,266 234,024 SH DEFINED 01,08 82,376 151,648 0 AGILYSYS INC COM 00847J105 9 380 SH DEFINED 10 380 0 0 AGNICO EAGLE MINES LTD COM 008474108 195 5,335 SH DEFINED 01 5,135 0 200 AGNICO EAGLE MINES LTD COM 008474108 44 1,200 SH DEFINED 04 100 0 1,100 AGNICO EAGLE MINES LTD COM 008474108 111 3,040 SH DEFINED 01,08 3,040 0 0 AGNICO EAGLE MINES LTD COM 008474108 6 160 SH DEFINED 10 160 0 0 AGREE REALTY CORP COM 008492100 264 8,443 SH DEFINED 01 1,689 6,754 0 AGREE REALTY CORP COM 008492100 1,607 51,409 SH DEFINED 01,08 14,814 36,595 0 AGREE REALTY CORP 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96,996 SH OTHER 01 47,724 43,372 5,900 AIR PRODS & CHEMS INC COM 009158106 23,052 286,827 SH DEFINED 04 248,450 15,884 22,493 AIR PRODS & CHEMS INC COM 009158106 8,408 104,612 SH OTHER 04 80,733 22,379 1,500 AIR PRODS & CHEMS INC COM 009158106 48 600 SH OTHER 01,06 600 0 0 AIR PRODS & CHEMS INC COM 009158106 37 460 SH OTHER 07,10 460 0 0 AIR PRODS & CHEMS INC COM 009158106 135,475 1,685,644 SH DEFINED 01,08 834,097 851,547 0 AIR PRODS & CHEMS INC COM 009158106 1,073 13,350 SH DEFINED 09 13,350 0 0 AIR PRODS & CHEMS INC COM 009158106 10,294 128,082 SH DEFINED 10 70,263 36,405 21,414 AIR PRODS & CHEMS INC COM 009158106 2,081 25,897 SH OTHER 10 14,772 11,125 0 AIRGAS INC COM 009363102 2,060 43,010 SH DEFINED 01 23,168 19,582 260 AIRGAS INC COM 009363102 3,120 65,145 SH DEFINED 04 56,025 7,150 1,970 AIRGAS INC COM 009363102 333 6,945 SH OTHER 04 0 6,945 0 AIRGAS INC COM 009363102 19,128 399,327 SH DEFINED 01,08 80,140 319,187 0 AIRGAS INC COM 009363102 62 1,300 SH DEFINED 09 1,300 0 0 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AKAMAI TECHNOLOGIES INC COM 00971T101 490 10,074 SH DEFINED 09 10,074 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 468 9,625 SH DEFINED 10 9,625 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27 555 SH OTHER 10 555 0 0 AKORN INC COM 009728106 351 50,221 SH DEFINED 01 7,540 42,681 0 AKORN INC COM 009728106 8 1,200 SH OTHER 01 1,200 0 0 AKORN INC COM 009728106 1,766 252,679 SH DEFINED 01,08 31,880 220,799 0 AKZO NOBEL NV COM 010199305 1,115 12,995 SH DEFINED 01 11,425 785 785 AKZO NOBEL NV COM 010199305 17 199 SH OTHER 01 199 0 0 AKZO NOBEL NV COM 010199305 402 4,688 SH DEFINED 04 3,335 1,340 13 AKZO NOBEL NV COM 010199305 748 8,720 SH DEFINED 01,08 8,720 0 0 AKZO NOBEL NV COM 010199305 31 365 SH DEFINED 10 365 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 29 ________ ALABAMA NATL BANCORP DELA COM 010317105 3,704 59,892 SH DEFINED 01 6,167 53,725 0 ALABAMA NATL BANCORP DELA COM 010317105 32 525 SH DEFINED 04 155 0 370 ALABAMA NATL BANCORP DELA COM 010317105 7,343 118,748 SH DEFINED 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SH DEFINED 01 49,067 36,780 300 ALBEMARLE CORP COM 012653101 2 40 SH OTHER 01 0 0 40 ALBEMARLE CORP COM 012653101 85 2,215 SH DEFINED 04 815 0 1,400 ALBEMARLE CORP COM 012653101 16,568 429,993 SH DEFINED 01,08 92,225 337,768 0 ALBEMARLE CORP COM 012653101 23 600 SH DEFINED 09 600 0 0 ALBEMARLE CORP COM 012653101 124 3,220 SH DEFINED 10 3,020 0 200 ALBEMARLE CORP COM 012653101 231 6,000 SH OTHER 10 6,000 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 30 ________ ALBERTO CULVER CO NEW COM 013078100 1,643 69,283 SH DEFINED 01 22,004 43,359 3,920 ALBERTO CULVER CO NEW COM 013078100 24 1,000 SH OTHER 01 1,000 0 0 ALBERTO CULVER CO NEW COM 013078100 120 5,045 SH DEFINED 04 4,300 0 745 ALBERTO CULVER CO NEW COM 013078100 1 45 SH OTHER 04 45 0 0 ALBERTO CULVER CO NEW COM 013078100 10,654 449,162 SH DEFINED 01,08 74,502 374,660 0 ALBERTO CULVER CO NEW COM 013078100 17 700 SH DEFINED 09 700 0 0 ALBERTO CULVER CO NEW COM 013078100 9 365 SH DEFINED 10 365 0 0 ALCAN INC COM 013716105 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400 SH DEFINED 09 400 0 0 ALEXANDER & BALDWIN INC COM 014482103 32 610 SH DEFINED 10 510 0 100 ALESCO FINL INC COM 014485106 762 93,688 SH DEFINED 01 12,688 81,000 0 ALESCO FINL INC COM 014485106 2,513 309,118 SH DEFINED 01,08 90,100 219,018 0 ALESCO FINL INC COM 014485106 17 2,034 SH DEFINED 09 2,034 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 31 ________ ALEXANDERS INC COM 014752109 2,353 5,820 SH DEFINED 01 439 5,381 0 ALEXANDERS INC COM 014752109 6,672 16,504 SH DEFINED 01,08 4,428 12,076 0 ALEXANDERS INC COM 014752109 40 100 SH DEFINED 09 100 0 0 ALEXANDERS INC COM 014752109 81 200 SH DEFINED 10 200 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,836 18,966 SH DEFINED 01 5,810 13,156 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 268 2,770 SH DEFINED 04 0 2,770 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 110 SH OTHER 04 110 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,234 208,982 SH DEFINED 01,08 77,245 131,737 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 400 SH DEFINED 09 400 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48 500 SH DEFINED 10 0 500 0 ALEXION PHARMACEUTICALS INC COM 015351109 2,105 46,718 SH DEFINED 01 10,097 36,621 0 ALEXION PHARMACEUTICALS INC COM 015351109 23 500 SH DEFINED 04 0 0 500 ALEXION PHARMACEUTICALS INC COM 015351109 10,517 233,394 SH DEFINED 01,08 52,634 180,760 0 ALEXION PHARMACEUTICALS INC COM 015351109 18 400 SH DEFINED 09 400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 50 SH DEFINED 10 50 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 164 19,771 SH DEFINED 01 2,609 17,162 0 ALEXZA PHARMACEUTICALS INC COM 015384100 797 96,394 SH DEFINED 01,08 7,530 88,864 0 ALFA CORP COM 015385107 4,066 261,130 SH DEFINED 01 11,365 249,765 0 ALFA CORP COM 015385107 29 1,870 SH DEFINED 04 1,870 0 0 ALFA CORP COM 015385107 3,685 236,692 SH DEFINED 01,08 50,629 186,063 0 ALFA CORP COM 015385107 20 1,300 SH DEFINED 09 1,300 0 0 ALFA CORP COM 015385107 2 100 SH DEFINED 10 0 0 100 ALFACELL CORP COM 015404106 9 3,453 SH 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5,458 0 ALLIANCEBERNSTEIN INCOME FUN UNDEFIND 01881E101 1 13,900 DEFINED 10 6,100 7,800 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 34 ________ ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 2,621 30,095 SH DEFINED 01 23,810 6,000 285 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 75 865 SH OTHER 01 865 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 241 2,767 SH DEFINED 04 2,767 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 235 2,700 SH DEFINED 10 2,700 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 44 500 SH OTHER 10 500 0 0 ALLIANCE BANCORP INC PA COM 018921106 93 9,889 SH DEFINED 01 0 9,889 0 ALLIANCE BANCORP INC PA COM 018921106 19 2,072 SH DEFINED 01,08 836 1,236 0 ALLIED CAP CORP NEW COM 01903Q108 8,320 268,736 SH DEFINED 01 22,536 245,700 500 ALLIED CAP CORP NEW COM 01903Q108 3 100 SH OTHER 01 100 0 0 ALLIED CAP CORP NEW COM 01903Q108 222 7,163 SH DEFINED 04 3,963 0 3,200 ALLIED CAP CORP NEW COM 01903Q108 46 1,484 SH OTHER 04 1,484 0 0 ALLIED CAP CORP NEW COM 01903Q108 10,519 339,772 SH DEFINED 01,08 167,527 172,245 0 ALLIED CAP CORP NEW COM 01903Q108 330 10,663 SH DEFINED 09 10,663 0 0 ALLIED CAP CORP NEW COM 01903Q108 53 1,700 SH DEFINED 10 1,700 0 0 ALLIED DEFENSE GROUP INC COM 019118108 59 7,626 SH DEFINED 01 300 7,326 0 ALLIED DEFENSE GROUP INC COM 019118108 56 7,227 SH DEFINED 01,08 632 6,595 0 ALLIED HEALTHCARE PRODS INC COM 019222108 22 3,272 SH DEFINED 01 15 3,257 0 ALLIED HEALTHCARE PRODS INC COM 019222108 48 7,218 SH DEFINED 01,08 1,515 5,703 0 ALLIED IRISH BKS P L C COM 019228402 1,443 26,248 SH DEFINED 01 15,215 9,833 1,200 ALLIED IRISH BKS P L C COM 019228402 139 2,538 SH OTHER 01 0 2,538 0 ALLIED IRISH BKS P L C COM 019228402 2,073 37,717 SH DEFINED 04 2,129 35,588 0 ALLIED IRISH BKS P L C COM 019228402 11 206 SH OTHER 04 0 206 0 ALLIED IRISH BKS P L C COM 019228402 78 1,411 SH OTHER 07,10 0 1,411 0 ALLIED IRISH BKS P L C COM 019228402 725 13,190 SH DEFINED 01,08 13,190 0 0 ALLIED IRISH BKS P L C COM 019228402 644 11,726 SH DEFINED 10 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INC COM 023135106 115 1,681 SH OTHER 04 1,331 180 170 AMAZON COM INC COM 023135106 71 1,040 SH OTHER 01,06 1,040 0 0 AMAZON COM INC COM 023135106 166,483 2,433,607 SH DEFINED 01,08 1,204,261 1,229,346 0 AMAZON COM INC COM 023135106 2,486 36,333 SH DEFINED 09 36,333 0 0 AMAZON COM INC COM 023135106 1,085 15,859 SH DEFINED 10 14,879 530 450 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 38 ________ AMBAC FINL GROUP INC COM 023139108 48,953 561,456 SH DEFINED 01 302,117 247,711 11,628 AMBAC FINL GROUP INC COM 023139108 5,381 61,719 SH OTHER 01 52,118 6,125 3,476 AMBAC FINL GROUP INC COM 023139108 6,386 73,238 SH DEFINED 04 60,681 4,242 8,315 AMBAC FINL GROUP INC COM 023139108 1,324 15,184 SH OTHER 04 13,449 350 1,385 AMBAC FINL GROUP INC COM 023139108 22 250 SH OTHER 01,06 250 0 0 AMBAC FINL GROUP INC COM 023139108 76,047 872,195 SH DEFINED 01,08 433,616 438,579 0 AMBAC FINL GROUP INC COM 023139108 3,458 39,657 SH DEFINED 09 39,657 0 0 AMBAC FINL GROUP INC COM 023139108 1,028 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EVALUATION I COM 025144106 16 9,257 SH DEFINED 01,08 1,172 8,085 0 AMERICAN COMMERCIAL LINES COM 025195207 1,320 50,667 SH DEFINED 01 5,230 45,437 0 AMERICAN COMMERCIAL LINES COM 025195207 26 1,000 SH OTHER 01 0 1,000 0 AMERICAN COMMERCIAL LINES COM 025195207 21 790 SH DEFINED 04 600 190 0 AMERICAN COMMERCIAL LINES COM 025195207 9,455 362,937 SH DEFINED 01,08 82,769 280,168 0 AMERICAN COMMERCIAL LINES COM 025195207 16 600 SH DEFINED 09 600 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 40 ________ AMERICAN DAIRY INC COM 025334103 7 355 SH DEFINED 01 55 300 0 AMERICAN DAIRY INC COM 025334103 425 22,760 SH DEFINED 01,08 1,960 20,800 0 AMERICAN DENTAL PARTNERS COM 025353103 486 18,714 SH DEFINED 01 2,140 16,574 0 AMERICAN DENTAL PARTNERS COM 025353103 1,944 74,873 SH DEFINED 01,08 11,459 63,414 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,500 97,441 SH DEFINED 01 73,689 22,912 840 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 60 2,347 SH OTHER 01 900 0 1,447 AMERICAN EAGLE 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AMERICAN ELEC PWR INC COM 025537101 55 1,230 SH OTHER 01,06 1,230 0 0 AMERICAN ELEC PWR INC COM 025537101 19 430 SH OTHER 07,10 430 0 0 AMERICAN ELEC PWR INC COM 025537101 140,809 3,126,307 SH DEFINED 01,08 1,542,833 1,583,474 0 AMERICAN ELEC PWR INC COM 025537101 1,287 28,570 SH DEFINED 09 28,570 0 0 AMERICAN ELEC PWR INC COM 025537101 648 14,387 SH DEFINED 10 13,057 0 1,330 AMERICAN ELEC PWR INC COM 025537101 126 2,803 SH OTHER 10 2,703 0 100 AMERICAN EQTY INVT LIFE HLD CONV DEB 025676AE7 7,975 7,050,000 PRN DEFINED 01 0 7,050,000 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2,159 178,763 SH DEFINED 01 54,121 124,017 625 AMERICAN EQTY INVT LIFE HLD COM 025676206 76 6,270 SH OTHER 01 5,490 780 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 117 9,700 SH DEFINED 04 8,985 715 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 11 870 SH OTHER 04 0 870 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4,299 355,867 SH DEFINED 01,08 98,518 257,349 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 23 1,900 SH DEFINED 09 1,900 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 123 10,215 SH DEFINED 10 10,215 0 0 AMERICAN EXPRESS CO COM 025816109 264,614 4,325,167 SH DEFINED 01 2,848,464 1,214,567 262,136 AMERICAN EXPRESS CO COM 025816109 58,332 953,442 SH OTHER 01 546,732 308,741 97,969 AMERICAN EXPRESS CO COM 025816109 137,263 2,243,592 SH DEFINED 04 1,984,060 129,735 129,797 AMERICAN EXPRESS CO COM 025816109 44,423 726,109 SH OTHER 04 572,609 62,749 90,751 AMERICAN EXPRESS CO COM 025816109 202 3,300 SH OTHER 01,06 3,300 0 0 AMERICAN EXPRESS CO COM 025816109 548,751 8,969,445 SH DEFINED 01,08 4,355,940 4,613,505 0 AMERICAN EXPRESS CO COM 025816109 7,087 115,838 SH DEFINED 09 115,838 0 0 AMERICAN EXPRESS CO COM 025816109 28,494 465,745 SH DEFINED 10 403,274 21,610 40,861 AMERICAN EXPRESS CO COM 025816109 9,367 153,100 SH OTHER 10 106,035 37,519 9,546 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 41 ________ AMERICAN FINL GROUP INC OHIO COM 025932104 727 21,299 SH DEFINED 01 13,324 7,570 405 AMERICAN FINL GROUP INC OHIO COM 025932104 5 150 SH OTHER 01 150 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 50 1,478 SH DEFINED 04 38 115 1,325 AMERICAN FINL GROUP INC OHIO COM 025932104 357 10,440 SH OTHER 04 0 10,440 0 AMERICAN FINL GROUP INC OHIO COM 025932104 13,179 385,924 SH DEFINED 01,08 74,605 311,319 0 AMERICAN FINL GROUP INC OHIO COM 025932104 38 1,100 SH DEFINED 09 1,100 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 28 832 SH DEFINED 10 682 0 150 AMERICAN FINL RLTY TR COM 02607P305 1,748 169,368 SH DEFINED 01 41,268 127,400 700 AMERICAN FINL RLTY TR COM 02607P305 17 1,620 SH OTHER 01 1,620 0 0 AMERICAN FINL RLTY TR COM 02607P305 1 122 SH DEFINED 04 122 0 0 AMERICAN FINL RLTY TR COM 02607P305 9,478 918,413 SH DEFINED 01,08 301,629 616,784 0 AMERICAN FINL RLTY TR COM 02607P305 17 1,600 SH DEFINED 09 1,600 0 0 AMERICAN FINL RLTY TR COM 02607P305 3 250 SH DEFINED 10 250 0 0 AMERICAN GREETINGS CORP COM 026375105 3,161 111,585 SH DEFINED 01 22,756 88,829 0 AMERICAN GREETINGS CORP COM 026375105 1 50 SH OTHER 01 50 0 0 AMERICAN GREETINGS CORP COM 026375105 34 1,195 SH DEFINED 04 625 0 570 AMERICAN GREETINGS CORP COM 026375105 1 35 SH OTHER 04 0 35 0 AMERICAN GREETINGS CORP COM 026375105 13,954 492,547 SH DEFINED 01,08 91,397 401,150 0 AMERICAN GREETINGS CORP COM 026375105 20 700 SH DEFINED 09 700 0 0 AMERICAN GREETINGS CORP COM 026375105 31 1,100 SH DEFINED 10 1,000 0 100 AMERICAN GREETINGS CORP COM 026375105 28 1,000 SH OTHER 10 1,000 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 1,350 73,472 SH DEFINED 01 15,357 58,115 0 AMERICAN HOME MTG INVT CORP COM 02660R107 2 110 SH OTHER 01 110 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 5,545 301,663 SH DEFINED 01,08 69,238 232,425 0 AMERICAN HOME MTG INVT CORP COM 02660R107 15 800 SH DEFINED 09 800 0 0 AMERICAN INDEPENDENCE CORP COM 026760405 115 10,429 SH DEFINED 01 200 10,229 0 AMERICAN INDEPENDENCE CORP COM 026760405 134 12,161 SH DEFINED 01,08 1,002 11,159 0 AMERICAN INTL GROUP INC COM 026874107 382,064 5,455,716 SH DEFINED 01 3,003,536 2,274,016 178,164 AMERICAN INTL GROUP INC COM 026874107 49,922 712,859 SH OTHER 01 416,275 231,085 65,499 AMERICAN INTL GROUP INC COM 026874107 172,803 2,467,550 SH DEFINED 04 2,145,333 212,752 109,465 AMERICAN INTL GROUP INC COM 026874107 60,651 866,072 SH OTHER 04 715,401 107,485 43,186 AMERICAN INTL GROUP INC COM 026874107 519 7,413 SH OTHER 01,06 7,413 0 0 AMERICAN INTL GROUP INC COM 026874107 1,037 14,810 SH OTHER 07,10 14,810 0 0 AMERICAN INTL GROUP INC COM 026874107 1,371,058 19,578,147 SH DEFINED 01,08 9,452,411 10,125,736 0 AMERICAN INTL GROUP INC COM 026874107 25,145 359,062 SH DEFINED 09 359,062 0 0 AMERICAN INTL GROUP INC COM 026874107 36,855 526,277 SH DEFINED 10 399,183 33,439 93,655 AMERICAN INTL GROUP INC COM 026874107 10,352 147,817 SH OTHER 10 89,102 51,910 6,805 AMERICAN LD LEASE INC COM 027118108 887 35,494 SH DEFINED 01 200 35,294 0 AMERICAN LD LEASE INC COM 027118108 400 16,019 SH DEFINED 01,08 3,459 12,560 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 42 ________ AMERICAN MED SYS HLDGS INC COM 02744M108 2,712 150,349 SH DEFINED 01 27,574 119,055 3,720 AMERICAN MED SYS HLDGS INC COM 02744M108 34 1,910 SH OTHER 01 0 1,525 385 AMERICAN MED SYS HLDGS INC COM 02744M108 480 26,625 SH DEFINED 04 7,835 15,890 2,900 AMERICAN MED SYS HLDGS INC COM 02744M108 18 1,010 SH OTHER 04 0 500 510 AMERICAN MED SYS HLDGS INC COM 02744M108 14 750 SH OTHER 01,06 750 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 9,362 518,937 SH DEFINED 01,08 141,998 376,939 0 AMERICAN MED SYS HLDGS INC COM 02744M108 18 1,000 SH DEFINED 09 1,000 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 134 7,415 SH DEFINED 10 5,145 2,270 0 AMERICAN MTG ACCEP CO COM 027568104 68 6,838 SH DEFINED 01 100 6,738 0 AMERICAN MTG ACCEP CO COM 027568104 172 17,144 SH DEFINED 01,08 1,482 15,662 0 AMERICAN NATL BANKSHARES INC COM 027745108 156 6,951 SH DEFINED 01 225 6,726 0 AMERICAN NATL BANKSHARES INC COM 027745108 189 8,413 SH DEFINED 01,08 956 7,457 0 AMERICAN MED ALERT CORP COM 027904101 100 12,540 SH DEFINED 01 0 12,540 0 AMERICAN MED ALERT CORP COM 027904101 88 10,969 SH DEFINED 01,08 1,365 9,604 0 AMERICAN NATL INS CO COM 028591105 615 4,031 SH DEFINED 01 1,071 2,940 20 AMERICAN NATL INS CO COM 028591105 6,202 40,645 SH DEFINED 01,08 11,567 29,078 0 AMERICAN NATL INS CO COM 028591105 15 100 SH DEFINED 10 100 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 35 5,103 SH DEFINED 01 1,530 3,573 0 AMERICAN OIL & GAS INC NEW COM 028723104 114 16,855 SH DEFINED 01,08 0 16,855 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 159 17,810 SH DEFINED 01 3,310 14,500 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 2,201 247,290 SH DEFINED 01,08 51,520 195,770 0 AMERICAN PAC CORP COM 028740108 219 14,339 SH DEFINED 01 265 14,074 0 AMERICAN PAC CORP COM 028740108 119 7,786 SH DEFINED 01,08 817 6,969 0 AMERICAN PHYSICIANS SVC GROU COM 028882108 110 5,815 SH DEFINED 01 0 5,815 0 AMERICAN PHYSICIANS SVC GROU COM 028882108 131 6,908 SH DEFINED 01,08 447 6,461 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 1,702 42,017 SH DEFINED 01 2,650 39,367 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 3,165 78,147 SH DEFINED 01,08 25,411 52,736 0 AMERICAN RAILCAR INDS INC COM 02916P103 1,272 32,618 SH DEFINED 01 1,425 30,393 800 AMERICAN RAILCAR INDS INC COM 02916P103 86 2,200 SH OTHER 01 0 2,200 0 AMERICAN RAILCAR INDS INC COM 02916P103 600 15,380 SH DEFINED 04 0 15,380 0 AMERICAN RAILCAR INDS INC COM 02916P103 2,346 60,165 SH DEFINED 01,08 12,137 48,028 0 AMERICAN RAILCAR INDS INC COM 02916P103 372 9,530 SH DEFINED 10 0 9,530 0 AMERICAN RLTY INVS INC COM 029174109 59 7,182 SH DEFINED 01 0 7,182 0 AMERICAN RLTY INVS INC COM 029174109 75 9,170 SH DEFINED 01,08 669 8,501 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 43 ________ AMERICAN REPROGRAPHICS CO COM 029263100 837 27,200 SH DEFINED 01 2,136 25,064 0 AMERICAN REPROGRAPHICS CO COM 029263100 5 176 SH DEFINED 04 151 0 25 AMERICAN REPROGRAPHICS CO COM 029263100 5,047 163,929 SH DEFINED 01,08 20,929 143,000 0 AMERICAN REPROGRAPHICS CO COM 029263100 18 600 SH DEFINED 09 600 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 2 50 SH DEFINED 10 50 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 760 13,372 SH DEFINED 01 2,030 11,342 0 AMERICAN SCIENCE & ENGR INC COM 029429107 34 600 SH OTHER 01 0 600 0 AMERICAN SCIENCE & ENGR INC COM 029429107 3,710 65,260 SH DEFINED 01,08 17,163 48,097 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1 20 SH DEFINED 10 20 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 40 6,874 SH DEFINED 01 200 6,674 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 40 6,863 SH DEFINED 01,08 1,022 5,841 0 AMERICAN SOFTWARE INC COM 029683109 413 40,205 SH DEFINED 01 960 39,245 0 AMERICAN SOFTWARE INC COM 029683109 401 38,981 SH DEFINED 01,08 3,039 35,942 0 AMERICAN STD COS INC DEL COM 029712106 14,354 243,367 SH DEFINED 01 126,582 114,751 2,034 AMERICAN STD COS INC DEL COM 029712106 18 310 SH OTHER 01 310 0 0 AMERICAN STD COS INC DEL COM 029712106 320 5,424 SH DEFINED 04 4,709 0 715 AMERICAN STD COS INC DEL COM 029712106 9 160 SH OTHER 04 0 90 70 AMERICAN STD COS INC DEL COM 029712106 35 600 SH OTHER 01,06 600 0 0 AMERICAN STD COS INC DEL COM 029712106 4 70 SH OTHER 07,10 70 0 0 AMERICAN STD COS INC DEL COM 029712106 80,714 1,368,502 SH DEFINED 01,08 669,127 699,375 0 AMERICAN STD COS INC DEL COM 029712106 766 12,984 SH DEFINED 09 12,984 0 0 AMERICAN STD COS INC DEL COM 029712106 1,591 26,968 SH DEFINED 10 26,858 0 110 AMERICAN STS WTR CO COM 029899101 1,164 32,711 SH DEFINED 01 4,841 22,630 5,240 AMERICAN STS WTR CO COM 029899101 28 780 SH DEFINED 04 110 0 670 AMERICAN STS WTR CO COM 029899101 9 240 SH OTHER 01,06 240 0 0 AMERICAN STS WTR CO COM 029899101 3,872 108,859 SH DEFINED 01,08 29,102 79,757 0 AMERICAN STS WTR CO COM 029899101 18 500 SH DEFINED 09 500 0 0 AMERICAN STS WTR CO COM 029899101 7 210 SH DEFINED 10 210 0 0 AMERICAN TOWER CORP COM 029912201 8,107 193,033 SH DEFINED 01 130,574 62,459 0 AMERICAN TOWER CORP COM 029912201 253 6,025 SH OTHER 01 5,730 0 295 AMERICAN TOWER CORP COM 029912201 903 21,492 SH DEFINED 04 16,097 3,910 1,485 AMERICAN TOWER CORP COM 029912201 15 360 SH OTHER 04 230 130 0 AMERICAN TOWER CORP COM 029912201 53,971 1,285,018 SH DEFINED 01,08 511,894 773,124 0 AMERICAN TOWER CORP COM 029912201 1,960 46,660 SH DEFINED 09 46,660 0 0 AMERICAN TOWER CORP COM 029912201 446 10,624 SH DEFINED 10 9,867 0 757 AMERICAN SUPERCONDUCTOR CORP COM 030111108 760 39,332 SH DEFINED 01 5,827 33,505 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 58 3,000 SH OTHER 01 0 3,000 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4,441 230,002 SH DEFINED 01,08 55,297 174,705 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 13 670 SH DEFINED 10 670 0 0 AMERICAN TECHNICNAL CERAMICS COM 030137103 691 28,989 SH DEFINED 01 0 28,989 0 AMERICAN TECHNICNAL CERAMICS COM 030137103 317 13,297 SH DEFINED 01,08 809 12,488 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 44 ________ AMERICAN TECHNOLOGY CORP COM 030145205 51 13,535 SH DEFINED 01 890 12,645 0 AMERICAN TECHNOLOGY CORP COM 030145205 69 18,221 SH DEFINED 01,08 1,984 16,237 0 AMERICAN VANGUARD CORP COM 030371108 478 33,373 SH DEFINED 01 1,805 31,568 0 AMERICAN VANGUARD CORP COM 030371108 1,499 104,713 SH DEFINED 01,08 12,253 92,460 0 AMERICAN WOODMARK CORP COM 030506109 872 25,209 SH DEFINED 01 3,272 21,937 0 AMERICAN WOODMARK CORP COM 030506109 3,112 89,941 SH DEFINED 01,08 27,377 62,564 0 AMERICAN WOODMARK CORP COM 030506109 1 20 SH DEFINED 10 20 0 0 AMERICANWEST BANCORPORATION COM 03058P109 345 18,950 SH DEFINED 01 2,313 16,637 0 AMERICANWEST BANCORPORATION COM 03058P109 2 91 SH DEFINED 04 91 0 0 AMERICANWEST BANCORPORATION COM 03058P109 1,397 76,629 SH DEFINED 01,08 9,250 67,379 0 AMERICREDIT CORP COM 03060R101 2,521 94,971 SH DEFINED 01 38,597 55,844 530 AMERICREDIT CORP COM 03060R101 3 100 SH OTHER 01 100 0 0 AMERICREDIT CORP COM 03060R101 66 2,470 SH DEFINED 04 140 0 2,330 AMERICREDIT CORP COM 03060R101 2 70 SH OTHER 04 0 70 0 AMERICREDIT CORP COM 03060R101 17,392 655,053 SH DEFINED 01,08 140,705 514,348 0 AMERICREDIT CORP COM 03060R101 249 9,362 SH DEFINED 09 9,362 0 0 AMERICREDIT CORP COM 03060R101 46 1,715 SH DEFINED 10 1,415 0 300 AMERICAS CAR MART INC COM 03062T105 144 10,561 SH DEFINED 01 285 10,276 0 AMERICAS CAR MART INC COM 03062T105 181 13,288 SH DEFINED 01,08 1,919 11,369 0 AMERIGON INC COM 03070L300 362 20,144 SH DEFINED 01 3,953 16,191 0 AMERIGON INC COM 03070L300 2,028 112,722 SH DEFINED 01,08 17,926 94,796 0 AMERISTAR CASINOS INC COM 03070Q101 1,915 55,122 SH DEFINED 01 4,310 50,812 0 AMERISTAR CASINOS INC COM 03070Q101 5,882 169,325 SH DEFINED 01,08 40,205 129,120 0 AMERISTAR CASINOS INC COM 03070Q101 24 700 SH DEFINED 09 700 0 0 AMERISTAR CASINOS INC COM 03070Q101 1 40 SH DEFINED 10 40 0 0 AMERISAFE INC COM 03071H100 246 12,546 SH DEFINED 01 3,646 8,900 0 AMERISAFE INC COM 03071H100 4 200 SH DEFINED 04 200 0 0 AMERISAFE INC COM 03071H100 1,894 96,505 SH DEFINED 01,08 14,305 82,200 0 AMERON INTL INC COM 030710107 5,438 60,290 SH DEFINED 01 1,849 58,441 0 AMERON INTL INC COM 030710107 4 40 SH DEFINED 04 40 0 0 AMERON INTL INC COM 030710107 4,936 54,725 SH DEFINED 01,08 13,006 41,719 0 AMERON INTL INC COM 030710107 18 200 SH DEFINED 09 200 0 0 AMERON INTL INC COM 030710107 2 20 SH DEFINED 10 20 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 45 ________ AMERISOURCEBERGEN CORP COM 03073E105 13,956 282,119 SH DEFINED 01 151,501 128,753 1,865 AMERISOURCEBERGEN CORP COM 03073E105 637 12,880 SH OTHER 01 6,240 6,640 0 AMERISOURCEBERGEN CORP COM 03073E105 1,192 24,100 SH DEFINED 04 17,520 290 6,290 AMERISOURCEBERGEN CORP COM 03073E105 1,944 39,295 SH OTHER 04 36,707 2,498 90 AMERISOURCEBERGEN CORP COM 03073E105 30 600 SH OTHER 01,06 600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 19 390 SH OTHER 07,10 390 0 0 AMERISOURCEBERGEN CORP COM 03073E105 81,021 1,637,786 SH DEFINED 01,08 822,844 814,942 0 AMERISOURCEBERGEN CORP COM 03073E105 1,943 39,272 SH DEFINED 09 39,272 0 0 AMERISOURCEBERGEN CORP COM 03073E105 741 14,986 SH DEFINED 10 7,641 0 7,345 AMERISOURCEBERGEN CORP COM 03073E105 22 450 SH OTHER 10 450 0 0 AMERIGROUP CORP COM 03073T102 5,981 251,323 SH DEFINED 01 16,236 232,367 2,720 AMERIGROUP CORP COM 03073T102 2 100 SH OTHER 01 100 0 0 AMERIGROUP CORP COM 03073T102 63 2,640 SH DEFINED 04 1,830 0 810 AMERIGROUP CORP COM 03073T102 15 650 SH OTHER 01,06 650 0 0 AMERIGROUP CORP COM 03073T102 8,671 364,342 SH DEFINED 01,08 117,684 246,658 0 AMERIGROUP CORP COM 03073T102 100 4,200 SH DEFINED 09 4,200 0 0 AMERIGROUP CORP COM 03073T102 14 590 SH DEFINED 10 590 0 0 AMERISERV FINL INC COM 03074A102 100 22,725 SH DEFINED 01 0 22,725 0 AMERISERV FINL INC COM 03074A102 93 21,092 SH DEFINED 01,08 2,856 18,236 0 AMERIPRISE FINL INC COM 03076C106 54,081 850,733 SH DEFINED 01 577,849 232,854 40,030 AMERIPRISE FINL INC COM 03076C106 10,288 161,833 SH OTHER 01 124,752 25,442 11,639 AMERIPRISE FINL INC COM 03076C106 30,561 480,746 SH DEFINED 04 460,431 9,964 10,351 AMERIPRISE FINL INC COM 03076C106 8,008 125,973 SH OTHER 04 91,898 20,088 13,987 AMERIPRISE FINL INC COM 03076C106 42 660 SH OTHER 01,06 660 0 0 AMERIPRISE FINL INC COM 03076C106 10 150 SH OTHER 07,10 150 0 0 AMERIPRISE FINL INC COM 03076C106 119,022 1,872,300 SH DEFINED 01,08 908,525 963,775 0 AMERIPRISE FINL INC COM 03076C106 1,465 23,050 SH DEFINED 09 23,050 0 0 AMERIPRISE FINL INC COM 03076C106 5,810 91,400 SH DEFINED 10 88,580 655 2,165 AMERIPRISE FINL INC COM 03076C106 1,219 19,172 SH OTHER 10 18,022 870 280 AMERIS BANCORP COM 03076K108 713 31,716 SH DEFINED 01 3,448 28,268 0 AMERIS BANCORP COM 03076K108 1,636 72,789 SH DEFINED 01,08 12,111 60,678 0 AMERIS BANCORP COM 03076K108 5 216 SH DEFINED 10 0 0 216 AMERIGAS PARTNERS L P COM 030975106 620 17,153 SH DEFINED 01 180 7,973 9,000 AMERIGAS PARTNERS L P COM 030975106 4 112 SH DEFINED 04 112 0 0 AMERIGAS PARTNERS L P COM 030975106 56 1,550 SH OTHER 04 1,550 0 0 AMERIGAS PARTNERS L P COM 030975106 172 4,754 SH DEFINED 01,08 2,654 2,100 0 AMERIGAS PARTNERS L P COM 030975106 36 1,000 SH DEFINED 10 1,000 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 46 ________ AMETEK INC NEW COM 031100100 2,305 58,102 SH DEFINED 01 39,913 17,754 435 AMETEK INC NEW COM 031100100 11 285 SH OTHER 01 150 0 135 AMETEK INC NEW COM 031100100 184 4,632 SH DEFINED 04 422 2,355 1,855 AMETEK INC NEW COM 031100100 2 60 SH OTHER 04 60 0 0 AMETEK INC NEW COM 031100100 21,645 545,479 SH DEFINED 01,08 110,374 435,105 0 AMETEK INC NEW COM 031100100 71 1,800 SH DEFINED 09 1,800 0 0 AMETEK INC NEW COM 031100100 134 3,385 SH DEFINED 10 1,185 2,050 150 AMGEN INC COM 031162100 107,911 1,951,736 SH DEFINED 01 1,001,319 890,692 59,725 AMGEN INC COM 031162100 18,457 333,813 SH OTHER 01 189,386 59,340 85,087 AMGEN INC COM 031162100 36,223 655,147 SH DEFINED 04 548,255 71,849 35,043 AMGEN INC COM 031162100 16,029 289,914 SH OTHER 04 249,489 28,955 11,470 AMGEN INC COM 031162100 179 3,240 SH OTHER 01,06 3,240 0 0 AMGEN INC COM 031162100 194 3,500 SH OTHER 07,10 0 0 3,500 AMGEN INC COM 031162100 510,099 9,225,878 SH DEFINED 01,08 4,510,064 4,715,814 0 AMGEN INC COM 031162100 11,543 208,774 SH DEFINED 09 208,774 0 0 AMGEN INC COM 031162100 6,798 122,952 SH DEFINED 10 103,537 13,250 6,165 AMGEN INC COM 031162100 1,950 35,260 SH OTHER 10 19,605 12,215 3,440 AMICUS THERAPEUTICS INC COM 03152W109 51 4,430 SH DEFINED 01 330 4,100 0 AMICUS THERAPEUTICS INC COM 03152W109 464 40,386 SH DEFINED 01,08 9,686 30,700 0 AMIS HLDGS INC COM 031538101 1,196 95,512 SH DEFINED 01 14,125 78,287 3,100 AMIS HLDGS INC COM 031538101 310 24,770 SH DEFINED 04 350 22,260 2,160 AMIS HLDGS INC COM 031538101 39 3,150 SH OTHER 07,10 0 3,150 0 AMIS HLDGS INC COM 031538101 4,897 391,142 SH DEFINED 01,08 82,004 309,138 0 AMIS HLDGS INC COM 031538101 18 1,400 SH DEFINED 09 1,400 0 0 AMIS HLDGS INC COM 031538101 18 1,465 SH DEFINED 10 590 875 0 AMIS HLDGS INC COM 031538101 30 2,410 SH OTHER 10 0 2,410 0 AMKOR TECHNOLOGY INC COM 031652100 3,294 209,125 SH DEFINED 01 35,612 173,513 0 AMKOR TECHNOLOGY INC COM 031652100 2 100 SH OTHER 01 100 0 0 AMKOR TECHNOLOGY INC COM 031652100 10,621 674,326 SH DEFINED 01,08 131,610 542,716 0 AMKOR TECHNOLOGY INC COM 031652100 19 1,200 SH DEFINED 09 1,200 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 190 SH DEFINED 10 190 0 0 AMPAL AMERN ISRAEL CORP COM 032015109 126 21,191 SH DEFINED 01 0 21,191 0 AMPAL AMERN ISRAEL CORP COM 032015109 401 67,381 SH DEFINED 01,08 3,562 63,819 0 AMPCO-PITTSBURGH CORP COM 032037103 599 14,939 SH DEFINED 01 1,505 13,434 0 AMPCO-PITTSBURGH CORP COM 032037103 1,974 49,227 SH DEFINED 01,08 7,256 41,971 0 AMPEX CORP DEL COM 032092306 54 4,099 SH DEFINED 01 0 4,099 0 AMPEX CORP DEL COM 032092306 105 7,995 SH DEFINED 01,08 240 7,755 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 47 ________ AMPHENOL CORP NEW COM 032095101 5,718 160,381 SH DEFINED 01 77,011 82,700 670 AMPHENOL CORP NEW COM 032095101 7 200 SH OTHER 01 200 0 0 AMPHENOL CORP NEW COM 032095101 178 5,004 SH DEFINED 04 1,944 0 3,060 AMPHENOL CORP NEW COM 032095101 1 40 SH OTHER 04 0 40 0 AMPHENOL CORP NEW COM 032095101 35,610 998,881 SH DEFINED 01,08 241,642 757,239 0 AMPHENOL CORP NEW COM 032095101 265 7,441 SH DEFINED 09 7,441 0 0 AMPHENOL CORP NEW COM 032095101 82 2,300 SH DEFINED 10 2,100 0 200 AMREIT COM 032158107 7 780 SH DEFINED 01 180 600 0 AMREIT COM 032158107 97 11,100 SH DEFINED 01,08 200 10,900 0 AMREP CORP NEW COM 032159105 384 8,084 SH DEFINED 01 205 7,879 0 AMREP CORP NEW COM 032159105 699 14,696 SH DEFINED 01,08 2,851 11,845 0 AMSURG CORP COM 03232P405 2,230 92,368 SH DEFINED 01 10,988 79,880 1,500 AMSURG CORP COM 03232P405 176 7,285 SH DEFINED 04 6,760 0 525 AMSURG CORP COM 03232P405 10 430 SH OTHER 01,06 430 0 0 AMSURG CORP COM 03232P405 5,192 215,077 SH DEFINED 01,08 72,196 142,881 0 AMSURG CORP COM 03232P405 24 1,000 SH DEFINED 09 1,000 0 0 AMSURG CORP COM 03232P405 8 330 SH DEFINED 10 330 0 0 AMTECH SYS INC COM 032332504 62 7,083 SH DEFINED 01 0 7,083 0 AMTECH SYS INC COM 032332504 1 75 SH DEFINED 04 75 0 0 AMTECH SYS INC COM 032332504 45 5,134 SH DEFINED 01,08 377 4,757 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2,435 59,149 SH DEFINED 01 34,449 21,750 2,950 AMYLIN PHARMACEUTICALS INC COM 032346108 1 20 SH OTHER 01 20 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 83 2,008 SH DEFINED 04 1,563 445 0 AMYLIN PHARMACEUTICALS INC COM 032346108 49 1,200 SH OTHER 04 1,200 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 15,861 385,351 SH DEFINED 01,08 157,115 228,236 0 AMYLIN PHARMACEUTICALS INC COM 032346108 271 6,575 SH DEFINED 09 6,575 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 13 320 SH DEFINED 10 320 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 679 36,161 SH DEFINED 01 4,661 31,500 0 AMTRUST FINANCIAL SERVICES I COM 032359309 2,832 150,728 SH DEFINED 01,08 46,630 104,098 0 ANADARKO PETE CORP COM 032511107 31,421 604,366 SH DEFINED 01 289,171 309,197 5,998 ANADARKO PETE CORP COM 032511107 1,048 20,158 SH OTHER 01 12,800 6,088 1,270 ANADARKO PETE CORP COM 032511107 1,590 30,591 SH DEFINED 04 22,164 0 8,427 ANADARKO PETE CORP COM 032511107 1,405 27,022 SH OTHER 04 8,482 15,124 3,416 ANADARKO PETE CORP COM 032511107 81 1,566 SH OTHER 01,06 1,566 0 0 ANADARKO PETE CORP COM 032511107 188,175 3,619,437 SH DEFINED 01,08 1,738,895 1,880,542 0 ANADARKO PETE CORP COM 032511107 4,060 78,085 SH DEFINED 09 78,085 0 0 ANADARKO PETE CORP COM 032511107 931 17,899 SH DEFINED 10 15,219 200 2,480 ANADARKO PETE CORP COM 032511107 131 2,525 SH OTHER 10 1,750 775 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 48 ________ ANADIGICS INC COM 032515108 963 69,832 SH DEFINED 01 23,790 46,042 0 ANADIGICS INC COM 032515108 7 493 SH DEFINED 04 493 0 0 ANADIGICS INC COM 032515108 5,154 373,757 SH DEFINED 01,08 78,350 295,407 0 ANADIGICS INC COM 032515108 25 1,800 SH DEFINED 09 1,800 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 7 1,805 SH DEFINED 01 1,805 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 55 14,850 SH DEFINED 01,08 2,050 12,800 0 ANALOG DEVICES INC COM 032654105 30,274 804,299 SH DEFINED 01 504,635 264,322 35,342 ANALOG DEVICES INC COM 032654105 1,916 50,900 SH OTHER 01 25,285 11,890 13,725 ANALOG DEVICES INC COM 032654105 12,852 341,455 SH DEFINED 04 318,444 5,230 17,781 ANALOG DEVICES INC COM 032654105 3,353 89,094 SH OTHER 04 72,389 14,005 2,700 ANALOG DEVICES INC COM 032654105 35 920 SH OTHER 01,06 920 0 0 ANALOG DEVICES INC COM 032654105 16 422 SH OTHER 07,10 422 0 0 ANALOG DEVICES INC COM 032654105 156,600 4,160,460 SH DEFINED 01,08 2,834,897 1,304,326 21,237 ANALOG DEVICES INC COM 032654105 876 23,276 SH DEFINED 09 23,276 0 0 ANALOG DEVICES INC COM 032654105 3,038 80,708 SH DEFINED 10 79,818 150 740 ANALOG DEVICES INC COM 032654105 138 3,675 SH OTHER 10 3,075 600 0 ANALOGIC CORP COM 032657207 5,045 68,634 SH DEFINED 01 5,031 62,165 1,438 ANALOGIC CORP COM 032657207 66 895 SH DEFINED 04 85 300 510 ANALOGIC CORP COM 032657207 11 150 SH OTHER 01,06 150 0 0 ANALOGIC CORP COM 032657207 7,657 104,158 SH DEFINED 01,08 39,366 64,792 0 ANALOGIC CORP COM 032657207 22 300 SH DEFINED 09 300 0 0 ANALOGIC CORP COM 032657207 65 880 SH DEFINED 10 180 700 0 ANALYSTS INTL CORP COM 032681108 67 38,495 SH DEFINED 01 100 38,395 0 ANALYSTS INTL CORP COM 032681108 66 38,436 SH DEFINED 01,08 2,859 35,577 0 ANAREN INC COM 032744104 1,009 57,313 SH DEFINED 01 3,637 53,676 0 ANAREN INC COM 032744104 18 1,000 SH DEFINED 04 1,000 0 0 ANAREN INC COM 032744104 2,239 127,171 SH DEFINED 01,08 33,012 94,159 0 ANAREN INC COM 032744104 1 30 SH DEFINED 10 30 0 0 ANCHOR BANCORP WIS INC COM 032839102 1,824 69,636 SH DEFINED 01 5,645 63,121 870 ANCHOR BANCORP WIS INC COM 032839102 15 570 SH DEFINED 04 130 0 440 ANCHOR BANCORP WIS INC COM 032839102 8 290 SH OTHER 01,06 290 0 0 ANCHOR BANCORP WIS INC COM 032839102 3,919 149,619 SH DEFINED 01,08 45,058 104,561 0 ANCHOR BANCORP WIS INC COM 032839102 16 600 SH DEFINED 09 600 0 0 ANCHOR BANCORP WIS INC COM 032839102 5 210 SH DEFINED 10 210 0 0 ANDERSONS INC COM 034164103 1,406 31,024 SH DEFINED 01 5,344 25,680 0 ANDERSONS INC COM 034164103 53 1,175 SH OTHER 01 975 140 60 ANDERSONS INC COM 034164103 423 9,334 SH DEFINED 04 2,854 6,480 0 ANDERSONS INC COM 034164103 37 825 SH OTHER 07,10 0 825 0 ANDERSONS INC COM 034164103 4,310 95,071 SH DEFINED 01,08 25,507 69,564 0 ANDERSONS INC COM 034164103 23 500 SH DEFINED 09 500 0 0 ANDERSONS INC COM 034164103 221 4,870 SH DEFINED 10 1,155 3,715 0 ANDERSONS INC COM 034164103 26 570 SH OTHER 10 0 570 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 49 ________ ANDREW CORP COM 034425108 4,013 277,908 SH DEFINED 01 87,345 179,508 11,055 ANDREW CORP COM 034425108 109 7,515 SH DEFINED 04 3,395 2,500 1,620 ANDREW CORP COM 034425108 31 2,120 SH OTHER 04 2,025 95 0 ANDREW CORP COM 034425108 2 140 SH OTHER 07,10 140 0 0 ANDREW CORP COM 034425108 19,943 1,381,126 SH DEFINED 01,08 253,485 1,127,641 0 ANDREW CORP COM 034425108 43 3,000 SH DEFINED 09 3,000 0 0 ANDREW CORP COM 034425108 92 6,370 SH DEFINED 10 2,070 4,300 0 ANGELICA CORP COM 034663104 600 28,444 SH DEFINED 01 1,898 26,546 0 ANGELICA CORP COM 034663104 6 285 SH DEFINED 04 75 0 210 ANGELICA CORP COM 034663104 2 100 SH OTHER 01,06 100 0 0 ANGELICA CORP COM 034663104 365 17,333 SH DEFINED 01,08 8,513 8,820 0 ANGELICA CORP COM 034663104 2 100 SH DEFINED 10 100 0 0 ANGIODYNAMICS INC COM 03475V101 1,055 58,572 SH DEFINED 01 13,789 44,783 0 ANGIODYNAMICS INC COM 03475V101 120 6,653 SH OTHER 01 3,303 2,355 995 ANGIODYNAMICS INC COM 03475V101 703 39,021 SH DEFINED 04 15,141 22,300 1,580 ANGIODYNAMICS INC COM 03475V101 28 1,580 SH OTHER 04 0 660 920 ANGIODYNAMICS INC COM 03475V101 54 2,975 SH OTHER 07,10 0 2,975 0 ANGIODYNAMICS INC COM 03475V101 2,671 148,291 SH DEFINED 01,08 38,640 109,651 0 ANGIODYNAMICS INC COM 03475V101 346 19,205 SH DEFINED 10 8,310 10,895 0 ANGIODYNAMICS INC COM 03475V101 37 2,050 SH OTHER 10 0 2,050 0 ANGLO AMERN PLC COM 03485P102 4,316 147,100 SH DEFINED 01 125,595 12,300 9,205 ANGLO AMERN PLC COM 03485P102 197 6,715 SH OTHER 01 4,440 1,660 615 ANGLO AMERN PLC COM 03485P102 1,327 45,242 SH DEFINED 04 39,442 4,025 1,775 ANGLO AMERN PLC COM 03485P102 37 1,255 SH OTHER 04 620 0 635 ANGLO AMERN PLC COM 03485P102 40 1,355 SH OTHER 07,10 0 1,355 0 ANGLO AMERN PLC COM 03485P102 2,658 90,605 SH DEFINED 01,08 90,605 0 0 ANGLO AMERN PLC COM 03485P102 615 20,945 SH DEFINED 10 14,305 5,550 1,090 ANGLOGOLD ASHANTI LTD COM 035128206 383 10,114 SH DEFINED 01 354 9,760 0 ANGLOGOLD ASHANTI LTD COM 035128206 337 8,900 SH OTHER 01 0 8,900 0 ANGLOGOLD ASHANTI LTD COM 035128206 943 24,947 SH DEFINED 04 5,791 19,156 0 ANGLOGOLD ASHANTI LTD COM 035128206 295 7,810 SH DEFINED 10 0 7,810 0 ANGLOGOLD ASHANTI LTD COM 035128206 67 1,780 SH OTHER 10 0 1,780 0 ANHEUSER BUSCH COS INC COM 035229103 73,831 1,415,464 SH DEFINED 01 610,532 779,787 25,145 ANHEUSER BUSCH COS INC COM 035229103 5,670 108,700 SH OTHER 01 74,675 27,225 6,800 ANHEUSER BUSCH COS INC COM 035229103 27,702 531,105 SH DEFINED 04 478,056 12,349 40,700 ANHEUSER BUSCH COS INC COM 035229103 12,476 239,185 SH OTHER 04 175,155 45,870 18,160 ANHEUSER BUSCH COS INC COM 035229103 85 1,630 SH OTHER 01,06 1,630 0 0 ANHEUSER BUSCH COS INC COM 035229103 375,119 7,191,697 SH DEFINED 01,08 4,186,307 2,987,690 17,700 ANHEUSER BUSCH COS INC COM 035229103 5,766 110,544 SH DEFINED 09 110,544 0 0 ANHEUSER BUSCH COS INC COM 035229103 44,954 861,856 SH DEFINED 10 810,336 18,200 33,320 ANHEUSER BUSCH COS INC COM 035229103 28,863 553,356 SH OTHER 10 13,025 526,481 13,850 ANIMAL HEALTH INTL INC COM 03525N109 52 3,614 SH DEFINED 01 1,055 2,559 0 ANIMAL HEALTH INTL INC COM 03525N109 610 42,119 SH DEFINED 01,08 4,019 38,100 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 50 ________ ANIKA THERAPEUTICS INC COM 035255108 248 16,349 SH DEFINED 01 385 15,964 0 ANIKA THERAPEUTICS INC COM 035255108 231 15,190 SH DEFINED 01,08 1,570 13,620 0 ANIXTER INTL INC COM 035290105 4,034 53,643 SH DEFINED 01 11,022 40,951 1,670 ANIXTER INTL INC COM 035290105 0 1 SH OTHER 01 1 0 0 ANIXTER INTL INC COM 035290105 123 1,635 SH DEFINED 04 260 400 975 ANIXTER INTL INC COM 035290105 34 450 SH OTHER 01,06 450 0 0 ANIXTER INTL INC COM 035290105 16,620 220,980 SH DEFINED 01,08 64,850 156,130 0 ANIXTER INTL INC COM 035290105 38 500 SH DEFINED 09 500 0 0 ANIXTER INTL INC COM 035290105 103 1,375 SH DEFINED 10 675 700 0 ANNALY CAP MGMT INC COM 035710409 1,267 87,875 SH DEFINED 01 46,975 24,300 16,600 ANNALY CAP MGMT INC COM 035710409 38 2,640 SH OTHER 01 2,640 0 0 ANNALY CAP MGMT INC COM 035710409 512 35,485 SH DEFINED 04 6,470 25,615 3,400 ANNALY CAP MGMT INC COM 035710409 33 2,300 SH OTHER 07,10 0 2,300 0 ANNALY CAP MGMT INC COM 035710409 9,561 663,013 SH DEFINED 01,08 197,598 465,415 0 ANNALY CAP MGMT INC COM 035710409 42 2,900 SH DEFINED 09 2,900 0 0 ANNALY CAP MGMT INC COM 035710409 153 10,640 SH DEFINED 10 715 9,925 0 ANNALY CAP MGMT INC COM 035710409 26 1,810 SH OTHER 10 0 1,810 0 ANNTAYLOR STORES CORP COM 036115103 1,237 34,912 SH DEFINED 01 23,153 11,459 300 ANNTAYLOR STORES CORP COM 036115103 118 3,330 SH DEFINED 04 1,125 900 1,305 ANNTAYLOR STORES CORP COM 036115103 1 40 SH OTHER 04 0 40 0 ANNTAYLOR STORES CORP COM 036115103 13,233 373,595 SH DEFINED 01,08 75,474 298,121 0 ANNTAYLOR STORES CORP COM 036115103 43 1,200 SH DEFINED 09 1,200 0 0 ANNTAYLOR STORES CORP COM 036115103 81 2,290 SH DEFINED 10 890 1,400 0 ANSOFT CORP COM 036384105 944 32,015 SH DEFINED 01 4,787 27,228 0 ANSOFT CORP COM 036384105 7 250 SH DEFINED 04 50 0 200 ANSOFT CORP COM 036384105 4 140 SH OTHER 01,06 140 0 0 ANSOFT CORP COM 036384105 3,887 131,824 SH DEFINED 01,08 38,778 93,046 0 ANSOFT CORP COM 036384105 20 695 SH DEFINED 10 695 0 0 ANSYS INC COM 03662Q105 2,996 113,064 SH DEFINED 01 23,048 86,096 3,920 ANSYS INC COM 03662Q105 211 7,944 SH DEFINED 04 5,484 0 2,460 ANSYS INC COM 03662Q105 2 80 SH OTHER 04 0 0 80 ANSYS INC COM 03662Q105 25 960 SH OTHER 01,06 960 0 0 ANSYS INC COM 03662Q105 13,574 512,245 SH DEFINED 01,08 141,044 371,201 0 ANSYS INC COM 03662Q105 24 900 SH DEFINED 09 900 0 0 ANSYS INC COM 03662Q105 16 590 SH DEFINED 10 590 0 0 ANSWERS CORP COM 03662X100 79 6,435 SH DEFINED 01 335 6,100 0 ANSWERS CORP COM 03662X100 222 17,997 SH DEFINED 01,08 397 17,600 0 ANTARES PHARMA INC COM 036642106 0 300 SH DEFINED 01 0 300 0 ANTARES PHARMA INC COM 036642106 25 16,066 SH DEFINED 01,08 366 15,700 0 ANSWERTHINK INC COM 036916104 177 48,839 SH DEFINED 01 2,075 46,764 0 ANSWERTHINK INC COM 036916104 202 55,851 SH DEFINED 01,08 4,511 51,340 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 51 ________ ANTHRACITE CAP INC COM 037023108 3,902 333,481 SH DEFINED 01 16,330 317,151 0 ANTHRACITE CAP INC COM 037023108 20 1,711 SH DEFINED 04 111 1,600 0 ANTHRACITE CAP INC COM 037023108 4,676 399,680 SH DEFINED 01,08 116,380 283,300 0 ANTHRACITE CAP INC COM 037023108 25 2,100 SH DEFINED 09 2,100 0 0 ANTHRACITE CAP INC COM 037023108 19 1,600 SH DEFINED 10 0 0 1,600 ANTIGENICS INC DEL COM 037032109 121 42,437 SH DEFINED 01 960 41,477 0 ANTIGENICS INC DEL COM 037032109 125 43,755 SH DEFINED 01,08 4,527 39,228 0 ANWORTH MORTGAGE ASSET CP COM 037347101 505 55,775 SH DEFINED 01 12,672 43,103 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3,002 331,711 SH DEFINED 01,08 102,533 229,178 0 AON CORP COM 037389103 20,854 489,406 SH DEFINED 01 219,063 266,871 3,472 AON CORP COM 037389103 3,649 85,648 SH OTHER 01 37,086 48,422 140 AON CORP COM 037389103 1,974 46,333 SH DEFINED 04 26,871 16,137 3,325 AON CORP COM 037389103 830 19,481 SH OTHER 04 15,171 4,180 130 AON CORP COM 037389103 47 1,100 SH OTHER 01,06 1,100 0 0 AON CORP COM 037389103 28 660 SH OTHER 07,10 660 0 0 AON CORP COM 037389103 98,901 2,321,077 SH DEFINED 01,08 1,138,803 1,182,274 0 AON CORP COM 037389103 1,789 41,977 SH DEFINED 09 41,977 0 0 AON CORP COM 037389103 1,127 26,460 SH DEFINED 10 19,325 6,800 335 AON CORP COM 037389103 392 9,200 SH OTHER 10 9,200 0 0 APACHE CORP COM 037411105 107,879 1,322,205 SH DEFINED 01 834,543 407,536 80,126 APACHE CORP COM 037411105 22,163 271,638 SH OTHER 01 177,158 68,636 25,844 APACHE CORP COM 037411105 56,896 697,341 SH DEFINED 04 592,951 70,585 33,805 APACHE CORP COM 037411105 24,067 294,975 SH OTHER 04 240,162 41,560 13,253 APACHE CORP COM 037411105 90 1,102 SH OTHER 01,06 1,102 0 0 APACHE CORP COM 037411105 209,417 2,566,697 SH DEFINED 01,08 1,230,278 1,336,419 0 APACHE CORP COM 037411105 6,079 74,503 SH DEFINED 09 74,503 0 0 APACHE CORP COM 037411105 11,371 139,367 SH DEFINED 10 114,564 20,179 4,624 APACHE CORP COM 037411105 4,368 53,533 SH OTHER 10 35,227 17,056 1,250 APARTMENT INVT & MGMT CO COM 03748R101 9,347 185,389 SH DEFINED 01 52,656 131,835 898 APARTMENT INVT & MGMT CO COM 03748R101 80 1,580 SH OTHER 01 1,580 0 0 APARTMENT INVT & MGMT CO COM 03748R101 200 3,975 SH DEFINED 04 2,885 595 495 APARTMENT INVT & MGMT CO COM 03748R101 1 22 SH OTHER 04 7 15 0 APARTMENT INVT & MGMT CO COM 03748R101 17 340 SH OTHER 01,06 340 0 0 APARTMENT INVT & MGMT CO COM 03748R101 11 210 SH OTHER 07,10 210 0 0 APARTMENT INVT & MGMT CO COM 03748R101 49,831 988,322 SH DEFINED 01,08 540,943 447,379 0 APARTMENT INVT & MGMT CO COM 03748R101 413 8,195 SH DEFINED 09 8,195 0 0 APARTMENT INVT & MGMT CO COM 03748R101 146 2,887 SH DEFINED 10 2,607 0 280 APCO ARGENTINA INC CAYMAN IS COM 037489101 162 1,907 SH DEFINED 01 0 1,907 0 APCO ARGENTINA INC CAYMAN IS COM 037489101 1,036 12,206 SH DEFINED 01,08 1,210 10,996 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 52 ________ APOGEE ENTERPRISES INC COM 037598109 1,605 57,685 SH DEFINED 01 11,427 44,948 1,310 APOGEE ENTERPRISES INC COM 037598109 32 1,155 SH DEFINED 04 175 0 980 APOGEE ENTERPRISES INC COM 037598109 11 390 SH OTHER 01,06 390 0 0 APOGEE ENTERPRISES INC COM 037598109 5,735 206,141 SH DEFINED 01,08 62,833 143,308 0 APOGEE ENTERPRISES INC COM 037598109 22 800 SH DEFINED 09 800 0 0 APOGEE ENTERPRISES INC COM 037598109 9 310 SH DEFINED 10 310 0 0 APOLLO GROUP INC COM 037604105 11,349 194,227 SH DEFINED 01 94,432 94,433 5,362 APOLLO GROUP INC COM 037604105 174 2,975 SH OTHER 01 400 2,575 0 APOLLO GROUP INC COM 037604105 610 10,447 SH DEFINED 04 7,207 900 2,340 APOLLO GROUP INC COM 037604105 97 1,660 SH OTHER 04 1,510 80 70 APOLLO GROUP INC COM 037604105 18 300 SH OTHER 01,06 300 0 0 APOLLO GROUP INC COM 037604105 65,781 1,125,806 SH DEFINED 01,08 555,551 570,255 0 APOLLO GROUP INC COM 037604105 699 11,963 SH DEFINED 09 11,963 0 0 APOLLO GROUP INC COM 037604105 287 4,916 SH DEFINED 10 4,412 0 504 APOLLO INVT CORP COM 03761U106 1,560 72,469 SH DEFINED 01 24,213 48,256 0 APOLLO INVT CORP COM 03761U106 11,240 522,291 SH DEFINED 01,08 142,355 379,936 0 APOLLO INVT CORP COM 03761U106 24 1,100 SH DEFINED 09 1,100 0 0 APOLLO INVT CORP COM 03761U106 3 160 SH DEFINED 10 0 0 160 APPLE INC COM 037833100 263,578 2,159,770 SH DEFINED 01 1,378,132 681,064 100,574 APPLE INC COM 037833100 16,551 135,623 SH OTHER 01 109,054 13,700 12,869 APPLE INC COM 037833100 135,254 1,108,280 SH DEFINED 04 1,054,515 20,746 33,019 APPLE INC COM 037833100 31,780 260,408 SH OTHER 04 223,248 24,823 12,337 APPLE INC COM 037833100 270 2,210 SH OTHER 01,06 2,210 0 0 APPLE INC COM 037833100 88 720 SH OTHER 07,10 720 0 0 APPLE INC COM 037833100 836,901 6,857,599 SH DEFINED 01,08 3,435,246 3,422,353 0 APPLE INC COM 037833100 9,376 76,826 SH DEFINED 09 76,826 0 0 APPLE INC COM 037833100 32,660 267,617 SH DEFINED 10 257,565 5,372 4,680 APPLE INC COM 037833100 3,709 30,390 SH OTHER 10 24,070 5,010 1,310 APPLEBEES INTL INC COM 037899101 2,286 94,873 SH DEFINED 01 15,755 77,248 1,870 APPLEBEES INTL INC COM 037899101 60 2,470 SH DEFINED 04 1,870 0 600 APPLEBEES INTL INC COM 037899101 1 45 SH OTHER 04 0 45 0 APPLEBEES INTL INC COM 037899101 16,377 679,538 SH DEFINED 01,08 124,471 555,067 0 APPLEBEES INTL INC COM 037899101 17 700 SH DEFINED 09 700 0 0 APPLEBEES INTL INC COM 037899101 44 1,820 SH DEFINED 10 1,820 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 2,875 99,926 SH DEFINED 01 10,104 89,652 170 APRIA HEALTHCARE GROUP INC COM 037933108 45 1,565 SH DEFINED 04 1,165 0 400 APRIA HEALTHCARE GROUP INC COM 037933108 1 30 SH OTHER 04 30 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 11,146 387,420 SH DEFINED 01,08 74,643 312,777 0 APRIA HEALTHCARE GROUP INC COM 037933108 17 600 SH DEFINED 09 600 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 14 470 SH DEFINED 10 470 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 53 ________ APPLERA CORP COM 038020103 8,301 271,818 SH DEFINED 01 107,084 163,402 1,332 APPLERA CORP COM 038020103 245 8,037 SH OTHER 01 755 170 7,112 APPLERA CORP COM 038020103 167 5,478 SH DEFINED 04 4,637 100 741 APPLERA CORP COM 038020103 127 4,143 SH OTHER 04 113 4,030 0 APPLERA CORP COM 038020103 20 645 SH OTHER 01,06 645 0 0 APPLERA CORP COM 038020103 44,318 1,451,144 SH DEFINED 01,08 704,106 747,038 0 APPLERA CORP COM 038020103 372 12,168 SH DEFINED 09 12,168 0 0 APPLERA CORP COM 038020103 165 5,409 SH DEFINED 10 4,249 0 1,160 APPLERA CORP COM 038020202 1,378 111,151 SH DEFINED 01 17,767 93,384 0 APPLERA CORP COM 038020202 22 1,782 SH OTHER 01 0 4 1,778 APPLERA CORP COM 038020202 1 59 SH DEFINED 04 59 0 0 APPLERA CORP COM 038020202 5,532 446,119 SH DEFINED 01,08 79,255 366,864 0 APPLERA CORP COM 038020202 17 1,400 SH DEFINED 09 1,400 0 0 APPLERA CORP COM 038020202 3 250 SH DEFINED 10 150 0 100 APPLIED DIGITAL SOLUTIONS COM 038188306 19 13,666 SH DEFINED 01 0 13,666 0 APPLIED DIGITAL SOLUTIONS COM 038188306 57 41,570 SH DEFINED 01,08 2,470 39,100 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,305 78,139 SH DEFINED 01 14,098 62,151 1,890 APPLIED INDL TECHNOLOGIES IN COM 03820C105 101 3,407 SH DEFINED 04 2,080 195 1,132 APPLIED INDL TECHNOLOGIES IN COM 03820C105 18 607 SH OTHER 01,06 607 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,022 305,828 SH DEFINED 01,08 97,484 208,344 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 18 600 SH DEFINED 09 600 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 103 3,502 SH DEFINED 10 3,502 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 784 313,592 SH DEFINED 01 61,396 251,781 415 APPLIED MICRO CIRCUITS CORP COM 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COM 038222105 467 23,505 SH OTHER 10 21,555 1,750 200 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 240 15,386 SH DEFINED 01 2,439 12,397 550 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 9 560 SH DEFINED 04 80 0 480 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 3 170 SH OTHER 01,06 170 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 374 23,931 SH DEFINED 01,08 12,014 11,917 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 2 110 SH DEFINED 10 110 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 54 ________ APPLIX INC COM 038316105 437 26,591 SH DEFINED 01 700 25,891 0 APPLIX INC COM 038316105 4 270 SH DEFINED 04 270 0 0 APPLIX INC COM 038316105 356 21,628 SH DEFINED 01,08 1,766 19,862 0 APTIMUS INC COM 03833V108 33 4,832 SH DEFINED 01 0 4,832 0 APTIMUS INC COM 03833V108 3 500 SH OTHER 01 500 0 0 APTIMUS INC COM 03833V108 56 8,260 SH DEFINED 01,08 440 7,820 0 APTARGROUP INC COM 038336103 12,126 341,007 SH DEFINED 01 48,409 289,378 3,220 APTARGROUP INC COM 038336103 192 5,405 SH DEFINED 04 3,085 0 2,320 APTARGROUP INC COM 038336103 34 960 SH OTHER 01,06 960 0 0 APTARGROUP INC COM 038336103 15,990 449,651 SH DEFINED 01,08 136,363 313,288 0 APTARGROUP INC COM 038336103 21 600 SH DEFINED 09 600 0 0 APTARGROUP INC COM 038336103 11 320 SH DEFINED 10 120 0 200 AQUA AMERICA INC COM 03836W103 1,160 51,559 SH DEFINED 01 31,040 20,519 0 AQUA AMERICA INC COM 03836W103 29 1,297 SH DEFINED 04 70 0 1,227 AQUA AMERICA INC COM 03836W103 2 75 SH OTHER 04 0 75 0 AQUA AMERICA INC COM 03836W103 16,874 750,269 SH DEFINED 01,08 207,113 543,156 0 AQUA AMERICA INC COM 03836W103 46 2,066 SH DEFINED 09 2,066 0 0 AQUA AMERICA INC COM 03836W103 37 1,629 SH DEFINED 10 1,386 0 243 AQUANTIVE INC COM 03839G105 3,324 52,105 SH DEFINED 01 17,801 34,194 110 AQUANTIVE INC COM 03839G105 59 920 SH OTHER 01 920 0 0 AQUANTIVE INC COM 03839G105 13,120 205,637 SH DEFINED 01,08 58,529 147,108 0 AQUANTIVE INC COM 03839G105 57 900 SH DEFINED 09 900 0 0 AQUANTIVE INC COM 03839G105 19 300 SH DEFINED 10 300 0 0 AQUILA INC COM 03840P102 1,804 441,128 SH DEFINED 01 124,130 313,498 3,500 AQUILA INC COM 03840P102 15 3,595 SH OTHER 01 0 0 3,595 AQUILA INC COM 03840P102 188 45,932 SH DEFINED 04 32,677 0 13,255 AQUILA INC COM 03840P102 18 4,475 SH OTHER 04 0 225 4,250 AQUILA INC COM 03840P102 12,681 3,100,574 SH DEFINED 01,08 510,120 2,590,454 0 AQUILA INC COM 03840P102 17 4,100 SH DEFINED 09 4,100 0 0 AQUILA INC COM 03840P102 166 40,640 SH DEFINED 10 40,640 0 0 ARACRUZ CELULOSE S A COM 038496204 505 7,630 SH DEFINED 01 2,310 105 5,215 ARACRUZ CELULOSE S A COM 038496204 464 7,000 SH OTHER 01 0 200 6,800 ARACRUZ CELULOSE S A COM 038496204 316 4,770 SH DEFINED 04 4,570 0 200 ARACRUZ CELULOSE S A COM 038496204 103 1,550 SH DEFINED 01,08 1,550 0 0 ARACRUZ CELULOSE S A COM 038496204 4 60 SH DEFINED 10 60 0 0 ARBINET THEXCHANGE INC COM 03875P100 59 9,797 SH DEFINED 01 800 8,997 0 ARBINET THEXCHANGE INC COM 03875P100 109 18,041 SH DEFINED 01,08 2,373 15,668 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 55 ________ ARBITRON INC COM 03875Q108 2,900 56,275 SH DEFINED 01 10,693 44,052 1,530 ARBITRON INC COM 03875Q108 67 1,305 SH DEFINED 04 180 0 1,125 ARBITRON INC COM 03875Q108 13 250 SH OTHER 01,06 250 0 0 ARBITRON INC COM 03875Q108 10,673 207,115 SH DEFINED 01,08 60,366 146,749 0 ARBITRON INC COM 03875Q108 15 300 SH DEFINED 09 300 0 0 ARBITRON INC COM 03875Q108 16 320 SH DEFINED 10 320 0 0 ARBOR RLTY TR INC COM 038923108 455 17,625 SH DEFINED 01 3,382 14,243 0 ARBOR RLTY TR INC COM 038923108 2,292 88,819 SH DEFINED 01,08 18,917 69,902 0 ARBOR RLTY TR INC COM 038923108 1 20 SH DEFINED 10 20 0 0 ARCADIA RES INC COM 039209101 33 26,435 SH DEFINED 01,08 2,300 24,135 0 ARCELOR MITTAL COM 03937E101 13,283 212,868 SH DEFINED 01 192,863 4,485 15,520 ARCELOR MITTAL COM 03937E101 526 8,425 SH OTHER 01 6,735 1,235 455 ARCELOR MITTAL COM 03937E101 23,815 381,651 SH DEFINED 04 360,510 9,267 11,874 ARCELOR MITTAL COM 03937E101 4,663 74,734 SH OTHER 04 65,669 8,270 795 ARCELOR MITTAL COM 03937E101 32 515 SH DEFINED 01,08 515 0 0 ARCELOR MITTAL COM 03937E101 6,727 107,809 SH DEFINED 10 106,774 250 785 ARCELOR MITTAL COM 03937E101 486 7,790 SH OTHER 10 6,525 940 325 ARCH CHEMICALS INC COM 03937R102 5,412 154,010 SH DEFINED 01 8,816 143,924 1,270 ARCH CHEMICALS INC COM 03937R102 104 2,950 SH DEFINED 04 2,450 0 500 ARCH CHEMICALS INC COM 03937R102 12 340 SH OTHER 01,06 340 0 0 ARCH CHEMICALS INC COM 03937R102 6,279 178,691 SH DEFINED 01,08 66,149 112,542 0 ARCH CHEMICALS INC COM 03937R102 18 500 SH DEFINED 09 500 0 0 ARCH CHEMICALS INC COM 03937R102 11 320 SH DEFINED 10 320 0 0 ARCH CHEMICALS INC COM 03937R102 3,321 94,498 SH OTHER 10 0 94,498 0 ARCH COAL INC COM 039380100 2,754 79,137 SH DEFINED 01 57,135 20,172 1,830 ARCH COAL INC COM 039380100 181 5,208 SH OTHER 01 5,208 0 0 ARCH COAL INC COM 039380100 110 3,155 SH DEFINED 04 935 0 2,220 ARCH COAL INC COM 039380100 76 2,190 SH OTHER 04 0 2,190 0 ARCH COAL INC COM 039380100 27,722 796,602 SH DEFINED 01,08 196,550 600,052 0 ARCH COAL 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NORTHERN TRUST CORPORATION PAGE 56 ________ ARCHSTONE SMITH TR COM 039583109 18,628 315,147 SH DEFINED 01 150,827 161,653 2,667 ARCHSTONE SMITH TR COM 039583109 1,477 24,989 SH OTHER 01 16,553 175 8,261 ARCHSTONE SMITH TR COM 039583109 476 8,047 SH DEFINED 04 6,130 254 1,663 ARCHSTONE SMITH TR COM 039583109 15 260 SH OTHER 04 15 135 110 ARCHSTONE SMITH TR COM 039583109 44 740 SH OTHER 01,06 740 0 0 ARCHSTONE SMITH TR COM 039583109 28 470 SH OTHER 07,10 470 0 0 ARCHSTONE SMITH TR COM 039583109 124,084 2,099,204 SH DEFINED 01,08 1,155,583 943,621 0 ARCHSTONE SMITH TR COM 039583109 845 14,295 SH DEFINED 09 14,295 0 0 ARCHSTONE SMITH TR COM 039583109 456 7,711 SH DEFINED 10 7,221 0 490 ARCTIC CAT INC COM 039670104 592 29,910 SH DEFINED 01 4,509 25,401 0 ARCTIC CAT INC COM 039670104 11 570 SH DEFINED 04 310 0 260 ARCTIC CAT INC COM 039670104 6 290 SH OTHER 01,06 290 0 0 ARCTIC CAT INC COM 039670104 2,220 112,146 SH DEFINED 01,08 41,619 70,527 0 ARCTIC CAT INC COM 039670104 2 110 SH DEFINED 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DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 60 ________ ASIAINFO HLDGS INC COM 04518A104 205 21,137 SH DEFINED 01 3,844 17,293 0 ASIAINFO HLDGS INC COM 04518A104 1,324 136,461 SH DEFINED 01,08 24,600 111,861 0 ASIAINFO HLDGS INC COM 04518A104 0 50 SH DEFINED 10 50 0 0 ASPECT MED SYS INC COM 045235108 474 31,717 SH DEFINED 01 4,164 27,553 0 ASPECT MED SYS INC COM 045235108 9 615 SH OTHER 01 0 420 195 ASPECT MED SYS INC COM 045235108 25 1,685 SH DEFINED 04 1,325 0 360 ASPECT MED SYS INC COM 045235108 6 390 SH OTHER 04 0 180 210 ASPECT MED SYS INC COM 045235108 1,659 110,879 SH DEFINED 01,08 18,555 92,324 0 ASPECT MED SYS INC COM 045235108 20 1,346 SH DEFINED 10 1,346 0 0 ASPEN TECHNOLOGY INC COM 045327103 1,227 87,625 SH DEFINED 01 13,878 70,426 3,321 ASPEN TECHNOLOGY INC COM 045327103 7,253 518,065 SH DEFINED 01,08 111,375 406,690 0 ASPEN TECHNOLOGY INC COM 045327103 24 1,700 SH DEFINED 09 1,700 0 0 ASPEN TECHNOLOGY INC COM 045327103 1 100 SH DEFINED 10 100 0 0 ASSET ACCEP CAP CORP COM 04543P100 482 27,246 SH DEFINED 01 2,333 24,913 0 ASSET ACCEP CAP CORP COM 04543P100 1,879 106,179 SH DEFINED 01,08 18,877 87,302 0 ASSET ACCEP CAP CORP COM 04543P100 1 30 SH DEFINED 10 30 0 0 ASSISTED LIVING CONCPT NEV N COM 04544X102 418 39,287 SH DEFINED 01 11,787 27,500 0 ASSISTED LIVING CONCPT NEV N COM 04544X102 2,892 271,505 SH DEFINED 01,08 34,905 236,600 0 ASSOCIATED BANC CORP COM 045487105 8,053 246,258 SH DEFINED 01 32,428 213,630 200 ASSOCIATED BANC CORP COM 045487105 32 985 SH OTHER 01 0 985 0 ASSOCIATED BANC CORP COM 045487105 89 2,735 SH DEFINED 04 210 0 2,525 ASSOCIATED BANC CORP COM 045487105 542 16,580 SH OTHER 04 16,580 0 0 ASSOCIATED BANC CORP COM 045487105 25,317 774,213 SH DEFINED 01,08 216,123 558,090 0 ASSOCIATED BANC CORP COM 045487105 236 7,220 SH DEFINED 09 7,220 0 0 ASSOCIATED BANC CORP COM 045487105 56 1,710 SH DEFINED 10 1,510 0 200 ASSOCIATED ESTATES RLTY CORP COM 045604105 738 47,355 SH DEFINED 01 21,539 23,686 2,130 ASSOCIATED ESTATES RLTY CORP COM 045604105 81 5,175 SH OTHER 01 3,675 665 835 ASSOCIATED ESTATES RLTY CORP COM 045604105 122 7,810 SH DEFINED 04 7,515 295 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 12 740 SH OTHER 04 0 740 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1,620 103,912 SH DEFINED 01,08 24,153 79,759 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 111 7,105 SH DEFINED 10 7,105 0 0 ASSURANT INC COM 04621X108 6,336 107,531 SH DEFINED 01 38,624 68,137 770 ASSURANT INC COM 04621X108 12 210 SH OTHER 01 190 0 20 ASSURANT INC COM 04621X108 44 748 SH DEFINED 04 671 77 0 ASSURANT INC COM 04621X108 11 190 SH OTHER 07,10 190 0 0 ASSURANT INC COM 04621X108 48,716 826,824 SH DEFINED 01,08 368,756 458,068 0 ASSURANT INC COM 04621X108 46 786 SH DEFINED 09 786 0 0 ASSURANT INC COM 04621X108 31 528 SH DEFINED 10 378 0 150 ASTEA INTL INC COM 04622E208 33 5,521 SH DEFINED 01 0 5,521 0 ASTEA INTL INC COM 04622E208 30 4,892 SH DEFINED 01,08 364 4,528 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 61 ________ ASTA FDG INC COM 046220109 684 17,804 SH DEFINED 01 2,312 15,492 0 ASTA FDG INC COM 046220109 3,215 83,650 SH DEFINED 01,08 23,587 60,063 0 ASTEC INDS INC COM 046224101 1,587 37,599 SH DEFINED 01 6,248 30,401 950 ASTEC INDS INC COM 046224101 33 790 SH DEFINED 04 100 0 690 ASTEC INDS INC COM 046224101 12 290 SH OTHER 01,06 290 0 0 ASTEC INDS INC COM 046224101 5,305 125,660 SH DEFINED 01,08 32,945 92,715 0 ASTEC INDS INC COM 046224101 21 500 SH DEFINED 09 500 0 0 ASTEC INDS INC COM 046224101 8 200 SH DEFINED 10 200 0 0 ASTORIA FINL CORP COM 046265104 1,160 46,322 SH DEFINED 01 33,192 13,130 0 ASTORIA FINL CORP COM 046265104 158 6,310 SH OTHER 01 6,150 0 160 ASTORIA FINL CORP COM 046265104 166 6,623 SH DEFINED 04 5,743 0 880 ASTORIA FINL CORP COM 046265104 1 40 SH OTHER 04 0 40 0 ASTORIA FINL CORP COM 046265104 11,981 478,466 SH DEFINED 01,08 111,341 367,125 0 ASTORIA FINL CORP COM 046265104 35 1,400 SH DEFINED 09 1,400 0 0 ASTORIA FINL CORP COM 046265104 75 3,005 SH DEFINED 10 2,855 0 150 ASTRAZENECA PLC COM 046353108 14,604 273,078 SH DEFINED 01 242,509 10,260 20,309 ASTRAZENECA PLC COM 046353108 3,342 62,486 SH OTHER 01 47,440 7,550 7,496 ASTRAZENECA PLC COM 046353108 7,106 132,871 SH DEFINED 04 126,980 2,405 3,486 ASTRAZENECA PLC COM 046353108 1,945 36,366 SH OTHER 04 30,471 4,625 1,270 ASTRAZENECA PLC COM 046353108 2,514 47,010 SH DEFINED 01,08 47,010 0 0 ASTRAZENECA PLC COM 046353108 128 2,400 SH DEFINED 09 2,400 0 0 ASTRAZENECA PLC COM 046353108 1,999 37,387 SH DEFINED 10 35,312 1,375 700 ASTRAZENECA PLC COM 046353108 171 3,204 SH OTHER 10 2,965 200 39 ASTRO-MED INC NEW COM 04638F108 104 10,472 SH DEFINED 01 0 10,472 0 ASTRO-MED INC NEW COM 04638F108 98 9,793 SH DEFINED 01,08 1,100 8,693 0 ASTRONICS CORP COM 046433108 329 10,367 SH DEFINED 01 290 10,077 0 ASTRONICS CORP COM 046433108 375 11,816 SH DEFINED 01,08 877 10,939 0 ASYST TECHNOLOGY CORP COM 04648X107 493 68,189 SH DEFINED 01 8,331 59,858 0 ASYST TECHNOLOGY CORP COM 04648X107 2,500 345,772 SH DEFINED 01,08 78,626 267,146 0 ASYST TECHNOLOGY CORP COM 04648X107 1 100 SH DEFINED 10 100 0 0 ATARI INC COM 04651M204 19 6,813 SH DEFINED 01 0 6,813 0 ATARI INC COM 04651M204 23 8,237 SH DEFINED 01,08 989 7,248 0 ATHEROS COMMUNICATIONS INC COM 04743P108 1,918 62,196 SH DEFINED 01 7,999 54,197 0 ATHEROS COMMUNICATIONS INC COM 04743P108 60 1,930 SH DEFINED 04 1,930 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 10,676 346,175 SH DEFINED 01,08 70,740 275,435 0 ATHEROS COMMUNICATIONS INC COM 04743P108 19 600 SH DEFINED 09 600 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 3 100 SH DEFINED 10 100 0 0 ATHEROGENICS INC COM 047439104 92 42,936 SH DEFINED 01 1,000 41,936 0 ATHEROGENICS INC COM 047439104 9 4,300 SH OTHER 01 4,300 0 0 ATHEROGENICS INC COM 047439104 166 77,747 SH DEFINED 01,08 7,417 70,330 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 62 ________ ATLANTIC AMERN CORP COM 048209100 156 38,454 SH DEFINED 01 0 38,454 0 ATLANTIC AMERN CORP COM 048209100 121 29,778 SH DEFINED 01,08 2,886 26,892 0 ATLANTIC TELE NETWORK INC COM 049079205 444 15,515 SH DEFINED 01 1,503 14,012 0 ATLANTIC TELE NETWORK INC COM 049079205 1,334 46,574 SH DEFINED 01,08 4,274 42,300 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,294 21,947 SH DEFINED 01 6,198 15,749 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 80 1,365 SH OTHER 01 1,115 180 70 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 669 11,343 SH DEFINED 04 3,589 7,754 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 63 1,067 SH OTHER 07,10 0 1,067 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 4,371 74,162 SH DEFINED 01,08 12,399 61,763 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 320 5,435 SH DEFINED 10 1,485 3,950 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 44 739 SH OTHER 10 0 739 0 ATLAS AMER INC COM 049167109 2,932 54,571 SH DEFINED 01 3,642 50,929 0 ATLAS AMER INC COM 049167109 8,909 165,812 SH DEFINED 01,08 37,834 127,978 0 ATLAS AMER INC COM 049167109 16 300 SH DEFINED 09 300 0 0 ATLAS AMER INC COM 049167109 2 45 SH DEFINED 10 45 0 0 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CORPORATION PAGE 65 ________ AVALONBAY CMNTYS INC COM 053484101 20,329 171,002 SH DEFINED 01 106,868 59,507 4,627 AVALONBAY CMNTYS INC COM 053484101 3,177 26,723 SH OTHER 01 20,715 4,733 1,275 AVALONBAY CMNTYS INC COM 053484101 4,019 33,805 SH DEFINED 04 25,639 6,240 1,926 AVALONBAY CMNTYS INC COM 053484101 1,736 14,602 SH OTHER 04 13,327 725 550 AVALONBAY CMNTYS INC COM 053484101 32 270 SH OTHER 01,06 270 0 0 AVALONBAY CMNTYS INC COM 053484101 13 110 SH OTHER 07,10 110 0 0 AVALONBAY CMNTYS INC COM 053484101 83,695 704,033 SH DEFINED 01,08 392,723 311,310 0 AVALONBAY CMNTYS INC COM 053484101 723 6,078 SH DEFINED 09 6,078 0 0 AVALONBAY CMNTYS INC COM 053484101 345 2,903 SH DEFINED 10 1,713 0 1,190 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 57 68,561 SH DEFINED 01 1,500 67,061 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 77 92,925 SH DEFINED 01,08 11,748 81,177 0 AVATAR HLDGS INC COM 053494100 2,001 26,007 SH DEFINED 01 1,618 24,389 0 AVATAR HLDGS INC COM 053494100 3,089 40,153 SH 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17,768 73,055 2,720 AVISTA CORP COM 05379B107 93 4,300 SH DEFINED 04 1,275 0 3,025 AVISTA CORP COM 05379B107 8 350 SH OTHER 01,06 350 0 0 AVISTA CORP COM 05379B107 7,904 366,766 SH DEFINED 01,08 119,306 247,460 0 AVISTA CORP COM 05379B107 17 800 SH DEFINED 09 800 0 0 AVISTA CORP COM 05379B107 15 700 SH DEFINED 10 400 0 300 AVISTAR COMMUNICATIONS CORP COM 05379X208 11 8,141 SH DEFINED 01 0 8,141 0 AVISTAR COMMUNICATIONS CORP COM 05379X208 15 11,061 SH DEFINED 01,08 1,926 9,135 0 AVNET INC COM 053807103 2,797 70,561 SH DEFINED 01 48,691 21,340 530 AVNET INC COM 053807103 124 3,120 SH OTHER 01 1,800 0 1,320 AVNET INC COM 053807103 233 5,869 SH DEFINED 04 3,265 239 2,365 AVNET INC COM 053807103 234 5,900 SH OTHER 04 90 5,810 0 AVNET INC COM 053807103 31,008 782,250 SH DEFINED 01,08 199,198 583,052 0 AVNET INC COM 053807103 810 20,433 SH DEFINED 09 20,433 0 0 AVNET INC COM 053807103 81 2,045 SH DEFINED 10 2,045 0 0 AVOCENT CORP COM 053893103 3,713 127,990 SH DEFINED 01 13,904 114,086 0 AVOCENT CORP COM 053893103 201 6,940 SH OTHER 01 6,940 0 0 AVOCENT CORP COM 053893103 31 1,084 SH DEFINED 04 439 265 380 AVOCENT CORP COM 053893103 1 30 SH OTHER 04 0 30 0 AVOCENT CORP COM 053893103 12,797 441,124 SH DEFINED 01,08 90,813 350,311 0 AVOCENT CORP COM 053893103 17 600 SH DEFINED 09 600 0 0 AVOCENT CORP COM 053893103 15 500 SH DEFINED 10 500 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 67 ________ AVON PRODS INC COM 054303102 33,126 901,376 SH DEFINED 01 506,201 381,065 14,110 AVON PRODS INC COM 054303102 3,326 90,507 SH OTHER 01 64,294 12,450 13,763 AVON PRODS INC COM 054303102 8,290 225,578 SH DEFINED 04 179,972 8,512 37,094 AVON PRODS INC COM 054303102 3,149 85,684 SH OTHER 04 59,691 14,138 11,855 AVON PRODS INC COM 054303102 44 1,200 SH OTHER 01,06 1,200 0 0 AVON PRODS INC COM 054303102 6 170 SH OTHER 07,10 170 0 0 AVON PRODS INC COM 054303102 125,102 3,404,138 SH DEFINED 01,08 1,656,658 1,737,642 9,838 AVON PRODS INC COM 054303102 1,099 29,916 SH DEFINED 09 29,916 0 0 AVON PRODS INC COM 054303102 4,225 114,970 SH DEFINED 10 98,250 1,290 15,430 AVON PRODS INC COM 054303102 639 17,400 SH OTHER 10 17,150 250 0 AWARE INC MASS COM 05453N100 190 35,127 SH DEFINED 01 3,500 31,627 0 AWARE INC MASS COM 05453N100 10 1,900 SH OTHER 01 0 0 1,900 AWARE INC MASS COM 05453N100 161 29,879 SH DEFINED 01,08 2,706 27,173 0 AXA COM 054536107 4,979 115,678 SH DEFINED 01 94,713 12,585 8,380 AXA COM 054536107 279 6,480 SH OTHER 01 355 3,225 2,900 AXA COM 054536107 5,667 131,664 SH DEFINED 04 112,051 11,435 8,178 AXA COM 054536107 417 9,700 SH OTHER 04 3,350 1,585 4,765 AXA COM 054536107 101 2,350 SH OTHER 07,10 0 2,350 0 AXA COM 054536107 2,455 57,030 SH DEFINED 01,08 57,030 0 0 AXA COM 054536107 1,686 39,180 SH DEFINED 10 27,920 9,295 1,965 AXCELIS TECHNOLOGIES INC COM 054540109 1,773 273,118 SH DEFINED 01 53,915 214,203 5,000 AXCELIS TECHNOLOGIES INC COM 054540109 22 3,353 SH OTHER 01 0 3,353 0 AXCELIS TECHNOLOGIES INC COM 054540109 27 4,210 SH DEFINED 04 2,250 0 1,960 AXCELIS TECHNOLOGIES INC COM 054540109 4 620 SH OTHER 01,06 620 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 4,990 768,810 SH DEFINED 01,08 268,410 500,400 0 AXCELIS TECHNOLOGIES INC COM 054540109 7 1,130 SH DEFINED 10 1,130 0 0 AXSYS TECHNOLOGIES INC COM 054615109 227 10,590 SH DEFINED 01 400 10,190 0 AXSYS TECHNOLOGIES INC COM 054615109 157 7,334 SH DEFINED 01,08 612 6,722 0 BB&T CORP COM 054937107 26,659 655,343 SH DEFINED 01 236,187 414,812 4,344 BB&T CORP COM 054937107 2,325 57,150 SH OTHER 01 57,060 90 0 BB&T CORP COM 054937107 5,936 145,922 SH DEFINED 04 133,036 4,141 8,745 BB&T CORP COM 054937107 3,210 78,917 SH OTHER 04 67,939 7,905 3,073 BB&T CORP COM 054937107 49 1,200 SH OTHER 01,06 1,200 0 0 BB&T CORP COM 054937107 9 220 SH OTHER 07,10 220 0 0 BB&T CORP COM 054937107 174,297 4,284,585 SH DEFINED 01,08 2,090,816 2,193,769 0 BB&T CORP COM 054937107 1,860 45,727 SH DEFINED 09 45,727 0 0 BB&T CORP COM 054937107 873 21,458 SH DEFINED 10 19,923 0 1,535 BB&T CORP COM 054937107 12 300 SH OTHER 10 300 0 0 BCSB BANKCORP INC COM 054948104 76 7,094 SH DEFINED 01 25 7,069 0 BCSB BANKCORP INC COM 054948104 69 6,432 SH DEFINED 01,08 666 5,766 0 B & G FOODS INC NEW COM 05508R205 6,072 300,000 SH DEFINED 01 0 300,000 0 B & G FOODS INC NEW COM 05508R205 30 1,500 SH DEFINED 04 1,500 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 68 ________ B A S F A G COM 055262505 3,484 26,651 SH DEFINED 01 20,155 5,196 1,300 B A S F A G COM 055262505 194 1,483 SH OTHER 01 0 1,483 0 B A S F A G COM 055262505 2,375 18,171 SH DEFINED 04 2,445 15,726 0 B A S F A G COM 055262505 12 93 SH OTHER 04 0 93 0 B A S F A G COM 055262505 83 635 SH OTHER 07,10 0 635 0 B A S F A G COM 055262505 2,010 15,380 SH DEFINED 01,08 15,380 0 0 B A S F A G COM 055262505 756 5,786 SH DEFINED 10 1,039 4,747 0 B A S F A G COM 055262505 62 471 SH OTHER 10 0 471 0 BCE INC COM 05534B760 1,409 37,291 SH DEFINED 01 35,829 0 1,462 BCE INC COM 05534B760 91 2,400 SH DEFINED 04 2,400 0 0 BCE INC COM 05534B760 956 25,302 SH DEFINED 01,08 25,302 0 0 BCE INC COM 05534B760 56 1,495 SH DEFINED 10 1,295 0 200 BG PLC COM 055434203 2,628 32,130 SH DEFINED 01 28,265 2,100 1,765 BG PLC COM 055434203 237 2,902 SH DEFINED 04 2,902 0 0 BG PLC COM 055434203 1,700 20,780 SH DEFINED 01,08 20,780 0 0 BG PLC COM 055434203 58 705 SH DEFINED 10 705 0 0 BHP BILLITON PLC COM 05545E209 3,004 53,460 SH DEFINED 01 47,330 3,045 3,085 BHP BILLITON PLC COM 05545E209 70 1,250 SH OTHER 01 0 0 1,250 BHP BILLITON PLC COM 05545E209 2,093 37,240 SH DEFINED 04 37,240 0 0 BHP BILLITON PLC COM 05545E209 265 4,710 SH OTHER 04 3,850 860 0 BHP BILLITON PLC COM 05545E209 2,027 36,070 SH DEFINED 01,08 36,070 0 0 BHP BILLITON PLC COM 05545E209 172 3,065 SH DEFINED 10 3,065 0 0 BISYS GROUP INC COM 055472104 2,135 180,432 SH DEFINED 01 35,346 145,086 0 BISYS GROUP INC COM 055472104 37 3,160 SH OTHER 01 0 2,260 900 BISYS GROUP INC COM 055472104 943 79,690 SH DEFINED 04 12,395 64,165 3,130 BISYS GROUP INC COM 055472104 23 1,915 SH OTHER 04 0 870 1,045 BISYS GROUP INC COM 055472104 112 9,475 SH OTHER 07,10 0 9,475 0 BISYS GROUP INC COM 055472104 12,600 1,065,056 SH DEFINED 01,08 197,604 867,452 0 BISYS GROUP INC COM 055472104 18 1,500 SH DEFINED 09 1,500 0 0 BISYS GROUP INC COM 055472104 116 9,785 SH DEFINED 10 7,160 2,625 0 BISYS GROUP INC COM 055472104 89 7,525 SH OTHER 10 0 7,525 0 BJS WHOLESALE CLUB INC COM 05548J106 1,628 45,176 SH DEFINED 01 18,186 26,720 270 BJS WHOLESALE CLUB INC COM 05548J106 4 100 SH OTHER 01 100 0 0 BJS WHOLESALE CLUB INC COM 05548J106 45 1,250 SH DEFINED 04 25 0 1,225 BJS WHOLESALE CLUB INC COM 05548J106 1 35 SH OTHER 04 0 35 0 BJS WHOLESALE CLUB INC COM 05548J106 12,537 347,972 SH DEFINED 01,08 70,249 277,723 0 BJS WHOLESALE CLUB INC COM 05548J106 40 1,100 SH DEFINED 09 1,100 0 0 BJS WHOLESALE CLUB INC COM 05548J106 32 900 SH DEFINED 10 750 0 150 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 69 ________ BJ SVCS CO COM 055482103 13,178 463,375 SH DEFINED 01 248,696 212,200 2,479 BJ SVCS CO COM 055482103 92 3,240 SH OTHER 01 3,240 0 0 BJ SVCS CO COM 055482103 1,191 41,867 SH DEFINED 04 40,367 0 1,500 BJ SVCS CO COM 055482103 308 10,820 SH OTHER 04 6,160 4,550 110 BJ SVCS CO COM 055482103 7 250 SH OTHER 01,06 250 0 0 BJ SVCS CO COM 055482103 68,808 2,419,403 SH DEFINED 01,08 1,153,065 1,266,338 0 BJ SVCS CO COM 055482103 1,529 53,753 SH DEFINED 09 53,753 0 0 BJ SVCS CO COM 055482103 588 20,663 SH DEFINED 10 18,083 400 2,180 BOK FINL CORP COM 05561Q201 349 6,526 SH DEFINED 01 2,457 4,069 0 BOK FINL CORP COM 05561Q201 5 100 SH OTHER 01 100 0 0 BOK FINL CORP COM 05561Q201 3,092 57,875 SH DEFINED 01,08 18,073 39,802 0 BOK FINL CORP COM 05561Q201 1 20 SH DEFINED 10 20 0 0 BP PLC COM 055622104 155,058 2,149,410 SH DEFINED 01 1,684,547 321,210 143,653 BP PLC COM 055622104 84,680 1,173,823 SH OTHER 01 526,590 562,661 84,572 BP PLC COM 055622104 86,936 1,205,097 SH DEFINED 04 1,026,876 131,167 47,054 BP PLC COM 055622104 73,019 1,012,185 SH OTHER 04 833,710 124,953 53,522 BP PLC COM 055622104 678 9,400 SH OTHER 07,10 0 0 9,400 BP PLC COM 055622104 7,203 99,846 SH DEFINED 01,08 99,846 0 0 BP PLC COM 055622104 30,712 425,730 SH DEFINED 10 330,055 73,183 22,492 BP PLC COM 055622104 14,784 204,939 SH OTHER 10 88,495 89,873 26,571 BP PRUDHOE BAY RTY TR COM 055630107 1,239 17,160 SH DEFINED 01 0 17,160 0 BP PRUDHOE BAY RTY TR COM 055630107 22 300 SH DEFINED 04 0 0 300 BP PRUDHOE BAY RTY TR COM 055630107 22 300 SH OTHER 04 300 0 0 BP PRUDHOE BAY RTY TR COM 055630107 1,861 25,768 SH DEFINED 01,08 1,658 24,110 0 BP PRUDHOE BAY RTY TR COM 055630107 7 100 SH DEFINED 10 0 100 0 BPZ ENERGY INC COM 055639108 105 18,839 SH DEFINED 01 6,440 12,399 0 BPZ ENERGY INC COM 055639108 1,031 184,754 SH DEFINED 01,08 14,610 170,144 0 BRE PROPERTIES INC COM 05564E106 1,088 18,356 SH DEFINED 01 10,218 8,138 0 BRE PROPERTIES INC COM 05564E106 6 100 SH OTHER 01 100 0 0 BRE PROPERTIES INC COM 05564E106 2,825 47,642 SH DEFINED 04 42,802 4,840 0 BRE PROPERTIES INC COM 05564E106 24 400 SH OTHER 04 400 0 0 BRE PROPERTIES INC COM 05564E106 11,804 199,083 SH DEFINED 01,08 104,348 94,735 0 BRE PROPERTIES INC COM 05564E106 24 400 SH DEFINED 09 400 0 0 BRE PROPERTIES INC COM 05564E106 61 1,034 SH DEFINED 10 934 0 100 BRT RLTY TR COM 055645303 413 15,886 SH DEFINED 01 1,472 14,414 0 BRT RLTY TR COM 055645303 968 37,222 SH DEFINED 01,08 3,669 33,553 0 BSD MED CORP DEL COM 055662100 100 15,224 SH DEFINED 01 0 15,224 0 BSD MED CORP DEL COM 055662100 156 23,800 SH DEFINED 01,08 800 23,000 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 70 ________ BT GROUP PLC COM 05577E101 3,996 60,025 SH DEFINED 01 48,055 7,980 3,990 BT GROUP PLC COM 05577E101 265 3,977 SH OTHER 01 312 2,015 1,650 BT GROUP PLC COM 05577E101 4,767 71,597 SH DEFINED 04 61,953 5,030 4,614 BT GROUP PLC COM 05577E101 282 4,235 SH OTHER 04 720 865 2,650 BT GROUP PLC COM 05577E101 112 1,685 SH OTHER 07,10 0 1,685 0 BT GROUP PLC COM 05577E101 1,710 25,690 SH DEFINED 01,08 25,690 0 0 BT GROUP PLC COM 05577E101 1,568 23,555 SH DEFINED 10 15,470 6,635 1,450 BMC SOFTWARE INC COM 055921100 16,594 547,656 SH DEFINED 01 162,800 382,966 1,890 BMC SOFTWARE INC COM 055921100 23 745 SH OTHER 01 745 0 0 BMC SOFTWARE INC COM 055921100 239 7,881 SH DEFINED 04 6,801 0 1,080 BMC SOFTWARE INC COM 055921100 450 14,864 SH OTHER 04 174 14,600 90 BMC SOFTWARE INC COM 055921100 21 690 SH OTHER 01,06 690 0 0 BMC SOFTWARE INC COM 055921100 7 240 SH OTHER 07,10 240 0 0 BMC SOFTWARE INC COM 055921100 53,853 1,777,337 SH DEFINED 01,08 899,294 878,043 0 BMC SOFTWARE INC COM 055921100 2,758 91,016 SH DEFINED 09 91,016 0 0 BMC SOFTWARE INC COM 055921100 157 5,175 SH DEFINED 10 5,005 0 170 BTU INTL INC COM 056032105 146 10,564 SH DEFINED 01 0 10,564 0 BTU INTL INC COM 056032105 2 162 SH DEFINED 04 162 0 0 BTU INTL INC COM 056032105 190 13,749 SH DEFINED 01,08 947 12,802 0 BACK YD BURGERS INC COM 05635W101 62 9,789 SH DEFINED 01 0 9,789 0 BACK YD BURGERS INC COM 05635W101 34 5,411 SH DEFINED 01,08 1,089 4,322 0 BADGER METER INC COM 056525108 760 26,906 SH DEFINED 01 1,787 25,119 0 BADGER METER INC COM 056525108 2,487 87,998 SH DEFINED 01,08 9,406 78,592 0 BADGER METER INC COM 056525108 522 18,466 SH DEFINED 10 18,466 0 0 BAKER MICHAEL CORP COM 057149106 453 12,196 SH DEFINED 01 1,154 11,042 0 BAKER MICHAEL CORP COM 057149106 1,812 48,784 SH DEFINED 01,08 12,146 36,638 0 BAKER HUGHES INC COM 057224107 68,325 812,133 SH DEFINED 01 448,188 324,242 39,703 BAKER HUGHES INC COM 057224107 9,715 115,475 SH OTHER 01 60,154 43,906 11,415 BAKER HUGHES INC COM 057224107 8,372 99,507 SH DEFINED 04 83,236 11,019 5,252 BAKER HUGHES INC COM 057224107 2,463 29,275 SH OTHER 04 26,605 430 2,240 BAKER HUGHES INC COM 057224107 94 1,120 SH OTHER 01,06 1,120 0 0 BAKER HUGHES INC COM 057224107 2 20 SH OTHER 07,10 20 0 0 BAKER HUGHES INC COM 057224107 208,659 2,480,198 SH DEFINED 01,08 1,215,913 1,264,285 0 BAKER HUGHES INC COM 057224107 1,702 20,232 SH DEFINED 09 20,232 0 0 BAKER HUGHES INC COM 057224107 3,799 45,152 SH DEFINED 10 38,235 4,250 2,667 BAKER HUGHES INC COM 057224107 1,137 13,515 SH OTHER 10 8,340 5,175 0 BALCHEM CORP COM 057665200 395 21,741 SH DEFINED 01 1,197 20,544 0 BALCHEM CORP COM 057665200 6 306 SH DEFINED 04 306 0 0 BALCHEM CORP COM 057665200 1,726 94,999 SH DEFINED 01,08 11,343 83,656 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 71 ________ BALDOR ELEC CO COM 057741100 3,924 79,635 SH DEFINED 01 15,400 62,285 1,950 BALDOR ELEC CO COM 057741100 99 2,005 SH DEFINED 04 200 600 1,205 BALDOR ELEC CO COM 057741100 14 280 SH OTHER 01,06 280 0 0 BALDOR ELEC CO COM 057741100 15,412 312,736 SH DEFINED 01,08 92,655 220,081 0 BALDOR ELEC CO COM 057741100 20 400 SH DEFINED 09 400 0 0 BALDOR ELEC CO COM 057741100 82 1,660 SH DEFINED 10 760 900 0 BALDWIN & LYONS INC COM 057755209 721 27,765 SH DEFINED 01 2,438 25,327 0 BALDWIN & LYONS INC COM 057755209 1,373 52,854 SH DEFINED 01,08 5,901 46,953 0 BALDWIN TECHNOLOGY INC COM 058264102 214 35,490 SH DEFINED 01 0 35,490 0 BALDWIN TECHNOLOGY INC COM 058264102 135 22,426 SH DEFINED 01,08 725 21,701 0 BALL CORP COM 058498106 6,960 130,899 SH DEFINED 01 66,155 63,574 1,170 BALL CORP COM 058498106 12 220 SH OTHER 01 110 0 110 BALL CORP COM 058498106 917 17,246 SH DEFINED 04 4,586 12,090 570 BALL CORP COM 058498106 4 67 SH OTHER 04 7 40 20 BALL CORP COM 058498106 11 200 SH OTHER 01,06 200 0 0 BALL CORP COM 058498106 90 1,695 SH OTHER 07,10 0 1,695 0 BALL CORP COM 058498106 42,135 792,465 SH DEFINED 01,08 384,529 407,936 0 BALL CORP COM 058498106 356 6,702 SH DEFINED 09 6,702 0 0 BALL CORP COM 058498106 217 4,084 SH DEFINED 10 3,269 465 350 BALL CORP COM 058498106 71 1,330 SH OTHER 10 0 1,330 0 BALLANTYNE OMAHA INC COM 058516105 50 8,110 SH DEFINED 01 0 8,110 0 BALLANTYNE OMAHA INC COM 058516105 74 12,030 SH DEFINED 01,08 1,417 10,613 0 BALLY TECHNOLOGIES INC COM 05874B107 1,998 75,641 SH DEFINED 01 10,157 61,436 4,048 BALLY TECHNOLOGIES INC COM 05874B107 8,659 327,759 SH DEFINED 01,08 69,637 258,122 0 BALLY TECHNOLOGIES INC COM 05874B107 16 600 SH DEFINED 09 600 0 0 BALLY TECHNOLOGIES INC COM 05874B107 3 100 SH DEFINED 10 100 0 0 BANCFIRST CORP COM 05945F103 2,217 51,779 SH DEFINED 01 3,079 48,700 0 BANCFIRST CORP COM 05945F103 1,978 46,186 SH DEFINED 01,08 7,644 38,542 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,906 160,205 SH DEFINED 01 139,860 10,910 9,435 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 145 5,935 SH OTHER 01 0 5,935 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 315 12,900 SH DEFINED 04 12,900 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2,727 111,870 SH DEFINED 01,08 111,870 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 99 4,080 SH DEFINED 10 4,080 0 0 BANCO BRADESCO S A COM 059460303 1,171 48,570 SH DEFINED 01 43,150 2,750 2,670 BANCO BRADESCO S A COM 059460303 120 4,964 SH DEFINED 04 3,380 1,584 0 BANCO BRADESCO S A COM 059460303 727 30,140 SH DEFINED 01,08 30,140 0 0 BANCO BRADESCO S A COM 059460303 67 2,798 SH DEFINED 09 2,798 0 0 BANCO BRADESCO S A COM 059460303 31 1,300 SH DEFINED 10 1,300 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 72 ________ BANCO ITAU HLDG FINANCIERA S PFD 059602201 1,212 27,280 DEFINED 01 23,980 1,630 1,670 BANCO ITAU HLDG FINANCIERA S PFD 059602201 91 2,055 OTHER 01 0 2,055 0 BANCO ITAU HLDG FINANCIERA S PFD 059602201 96 2,150 DEFINED 04 2,150 0 0 BANCO ITAU HLDG FINANCIERA S PFD 059602201 822 18,490 DEFINED 01,08 18,490 0 0 BANCO ITAU HLDG FINANCIERA S PFD 059602201 120 2,710 DEFINED 09 2,710 0 0 BANCO ITAU HLDG FINANCIERA S PFD 059602201 31 700 DEFINED 10 700 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 6,504 353,890 SH DEFINED 01 293,320 37,855 22,715 BANCO SANTANDER CENT HISPANO COM 05964H105 1,861 101,270 SH OTHER 01 73,037 9,943 18,290 BANCO SANTANDER CENT HISPANO COM 05964H105 4,976 270,702 SH DEFINED 04 242,935 17,310 10,457 BANCO SANTANDER CENT HISPANO COM 05964H105 343 18,675 SH OTHER 04 13,000 2,760 2,915 BANCO SANTANDER CENT HISPANO COM 05964H105 113 6,175 SH OTHER 07,10 0 6,175 0 BANCO 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BANCORPSOUTH INC COM 059692103 97 3,980 SH DEFINED 04 3,980 0 0 BANCORPSOUTH INC COM 059692103 5,051 206,511 SH DEFINED 01,08 67,048 139,463 0 BANCORPSOUTH INC COM 059692103 17 700 SH DEFINED 09 700 0 0 BANCORPSOUTH INC COM 059692103 10 400 SH DEFINED 10 200 0 200 BANCTRUST FINANCIAL GP COM 05978R107 171 8,133 SH DEFINED 01 730 7,403 0 BANCTRUST FINANCIAL GP COM 05978R107 299 14,261 SH DEFINED 01,08 1,435 12,826 0 BANK OF AMERICA CORPORATION COM 060505104 445,671 9,115,790 SH DEFINED 01 4,774,147 4,095,982 245,661 BANK OF AMERICA CORPORATION COM 060505104 46,112 943,182 SH OTHER 01 536,961 206,951 199,270 BANK OF AMERICA CORPORATION COM 060505104 196,713 4,023,582 SH DEFINED 04 3,610,485 213,170 199,927 BANK OF AMERICA CORPORATION COM 060505104 83,987 1,717,883 SH OTHER 04 1,447,836 148,459 121,588 BANK OF AMERICA CORPORATION COM 060505104 638 13,051 SH OTHER 01,06 13,051 0 0 BANK OF AMERICA CORPORATION COM 060505104 797 16,304 SH OTHER 07,10 7,340 0 8,964 BANK OF AMERICA CORPORATION COM 060505104 1,733,561 35,458,402 SH DEFINED 01,08 17,393,701 18,064,701 0 BANK OF AMERICA CORPORATION COM 060505104 31,876 651,998 SH DEFINED 09 651,998 0 0 BANK OF AMERICA CORPORATION COM 060505104 56,162 1,148,749 SH DEFINED 10 886,240 74,319 188,190 BANK OF AMERICA CORPORATION COM 060505104 13,322 272,499 SH OTHER 10 120,812 126,799 24,888 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 73 ________ BANK FLA CORP NAPLES COM 062128103 61 3,472 SH DEFINED 01 660 2,812 0 BANK FLA CORP NAPLES COM 062128103 139 8,000 SH DEFINED 04 8,000 0 0 BANK FLA CORP NAPLES COM 062128103 52 3,000 SH OTHER 04 3,000 0 0 BANK FLA CORP NAPLES COM 062128103 97 5,572 SH DEFINED 01,08 300 5,272 0 BANK OF GRANITE CORP COM 062401104 364 21,790 SH DEFINED 01 1,149 20,641 0 BANK OF GRANITE CORP COM 062401104 368 22,046 SH DEFINED 01,08 2,091 19,955 0 BANK HAWAII CORP COM 062540109 1,195 23,145 SH DEFINED 01 15,125 8,020 0 BANK HAWAII CORP COM 062540109 2,791 54,052 SH DEFINED 04 53,047 0 1,005 BANK HAWAII CORP COM 062540109 112 2,162 SH OTHER 04 2,132 30 0 BANK HAWAII CORP COM 062540109 14,250 275,954 SH DEFINED 01,08 59,765 216,189 0 BANK HAWAII CORP COM 062540109 26 500 SH DEFINED 09 500 0 0 BANK HAWAII CORP COM 062540109 26 513 SH DEFINED 10 413 0 100 BANK MONTREAL QUE COM 063671101 1,725 26,810 SH DEFINED 01 23,875 1,560 1,375 BANK MONTREAL QUE COM 063671101 151 2,353 SH DEFINED 04 2,353 0 0 BANK MONTREAL QUE COM 063671101 1,000 15,540 SH DEFINED 01,08 15,540 0 0 BANK MONTREAL QUE COM 063671101 42 650 SH DEFINED 10 650 0 0 BANK MUTUAL CORP NEW COM 063750103 1,434 124,385 SH DEFINED 01 25,522 96,023 2,840 BANK MUTUAL CORP NEW COM 063750103 31 2,670 SH DEFINED 04 1,480 0 1,190 BANK MUTUAL CORP NEW COM 063750103 7 590 SH OTHER 01,06 590 0 0 BANK MUTUAL CORP NEW COM 063750103 4,464 387,133 SH DEFINED 01,08 113,095 274,038 0 BANK MUTUAL CORP NEW COM 063750103 17 1,500 SH DEFINED 09 1,500 0 0 BANK MUTUAL CORP NEW COM 063750103 7 650 SH DEFINED 10 550 0 100 BANK OF THE OZARKS INC COM 063904106 651 23,350 SH DEFINED 01 1,186 22,164 0 BANK OF THE OZARKS INC COM 063904106 2,053 73,666 SH DEFINED 01,08 9,089 64,577 0 BANK NEW YORK INC COM 064057102 44,108 1,064,389 SH DEFINED 01 510,445 544,292 9,652 BANK NEW YORK INC COM 064057102 1,253 30,227 SH OTHER 01 24,982 3,080 2,165 BANK NEW YORK INC COM 064057102 6,453 155,725 SH DEFINED 04 124,794 10,552 20,379 BANK NEW YORK INC COM 064057102 3,303 79,716 SH OTHER 04 71,139 4,450 4,127 BANK NEW YORK INC COM 064057102 82 1,990 SH OTHER 01,06 1,990 0 0 BANK NEW YORK INC COM 064057102 58 1,390 SH OTHER 07,10 1,390 0 0 BANK NEW YORK INC COM 064057102 235,378 5,679,970 SH DEFINED 01,08 2,623,478 3,056,492 0 BANK NEW YORK INC COM 064057102 3,195 77,102 SH DEFINED 10 55,812 15,108 6,182 BANK NEW YORK INC COM 064057102 345 8,330 SH OTHER 10 4,530 3,800 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2,118 43,375 SH DEFINED 01 39,880 745 2,750 BANK NOVA SCOTIA HALIFAX COM 064149107 20 400 SH OTHER 01 0 0 400 BANK NOVA SCOTIA HALIFAX COM 064149107 178 3,641 SH DEFINED 04 3,641 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1,488 30,465 SH DEFINED 01,08 30,465 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 63 1,280 SH DEFINED 10 1,280 0 0 BANK SOUTH CAROLINA CORP COM 065066102 107 6,723 SH DEFINED 01 0 6,723 0 BANK SOUTH CAROLINA CORP COM 065066102 134 8,407 SH DEFINED 01,08 672 7,735 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 74 ________ BANKATLANTIC BANCORP COM 065908501 1,001 116,280 SH DEFINED 01 15,686 98,744 1,850 BANKATLANTIC BANCORP COM 065908501 39 4,500 SH OTHER 01 0 4,500 0 BANKATLANTIC BANCORP COM 065908501 330 38,360 SH DEFINED 04 150 37,360 850 BANKATLANTIC BANCORP COM 065908501 6 660 SH OTHER 01,06 660 0 0 BANKATLANTIC BANCORP COM 065908501 2,795 324,645 SH DEFINED 01,08 89,204 235,441 0 BANKATLANTIC BANCORP COM 065908501 208 24,195 SH DEFINED 10 430 23,765 0 BANKFINANCIAL CORP COM 06643P104 673 43,558 SH DEFINED 01 5,079 38,479 0 BANKFINANCIAL CORP COM 06643P104 148 9,580 SH DEFINED 04 0 9,580 0 BANKFINANCIAL CORP COM 06643P104 1,792 115,982 SH DEFINED 01,08 16,886 99,096 0 BANKFINANCIAL CORP COM 06643P104 87 5,645 SH DEFINED 10 0 5,645 0 BANKRATE INC COM 06646V108 1,430 29,834 SH DEFINED 01 3,986 25,308 540 BANKRATE INC COM 06646V108 17 350 SH DEFINED 04 150 0 200 BANKRATE INC COM 06646V108 8 160 SH OTHER 01,06 160 0 0 BANKRATE INC COM 06646V108 3,970 82,846 SH DEFINED 01,08 26,748 56,098 0 BANKRATE INC COM 06646V108 6 130 SH DEFINED 10 130 0 0 BANKUNITED FINL CORP COM 06652B103 1,064 53,024 SH DEFINED 01 12,033 39,351 1,640 BANKUNITED FINL CORP COM 06652B103 30 1,485 SH DEFINED 04 210 0 1,275 BANKUNITED FINL CORP COM 06652B103 6 285 SH OTHER 01,06 285 0 0 BANKUNITED FINL CORP COM 06652B103 5,277 262,945 SH DEFINED 01,08 106,581 156,364 0 BANKUNITED FINL CORP COM 06652B103 16 800 SH DEFINED 09 800 0 0 BANKUNITED FINL CORP COM 06652B103 7 350 SH DEFINED 10 350 0 0 BANNER CORP COM 06652V109 1,056 31,010 SH DEFINED 01 3,479 27,531 0 BANNER CORP COM 06652V109 2,676 78,554 SH DEFINED 01,08 10,515 68,039 0 BAR HBR BANKSHARES COM 066849100 133 4,211 SH DEFINED 01 125 4,086 0 BAR HBR BANKSHARES COM 066849100 150 4,746 SH DEFINED 01,08 458 4,288 0 BARCLAYS BK PLC COM 06738C778 78,164 1,539,875 SH DEFINED 01 1,481,928 31,590 26,357 BARCLAYS BK PLC COM 06738C778 9,326 183,724 SH OTHER 01 159,081 11,633 13,010 BARCLAYS BK PLC COM 06738C778 44,516 876,997 SH DEFINED 04 863,272 4,280 9,445 BARCLAYS BK PLC COM 06738C778 6,781 133,594 SH OTHER 04 115,094 12,825 5,675 BARCLAYS BK PLC COM 06738C778 22,287 439,071 SH DEFINED 10 432,130 1,850 5,091 BARCLAYS BK PLC COM 06738C778 1,205 23,749 SH OTHER 10 17,624 4,490 1,635 BARCLAYS BK PLC COM 06738C794 381 8,905 SH OTHER 01 8,905 0 0 BARCLAYS PLC COM 06738E204 6,040 108,261 SH DEFINED 01 89,076 11,425 7,760 BARCLAYS PLC COM 06738E204 554 9,935 SH OTHER 01 2,020 5,450 2,465 BARCLAYS PLC COM 06738E204 6,647 119,139 SH DEFINED 04 101,534 11,140 6,465 BARCLAYS PLC COM 06738E204 333 5,960 SH OTHER 04 735 1,320 3,905 BARCLAYS PLC COM 06738E204 109 1,955 SH OTHER 07,10 0 1,955 0 BARCLAYS PLC COM 06738E204 2,868 51,410 SH DEFINED 01,08 51,410 0 0 BARCLAYS PLC COM 06738E204 1,938 34,742 SH DEFINED 10 25,577 7,545 1,620 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 75 ________ BARD C R INC COM 067383109 13,725 166,102 SH DEFINED 01 97,424 66,384 2,294 BARD C R INC COM 067383109 412 4,990 SH OTHER 01 3,415 1,500 75 BARD C R INC COM 067383109 3,425 41,444 SH DEFINED 04 39,654 740 1,050 BARD C R INC COM 067383109 510 6,177 SH OTHER 04 5,602 60 515 BARD C R INC COM 067383109 17 200 SH OTHER 01,06 200 0 0 BARD C R INC COM 067383109 65,308 790,363 SH DEFINED 01,08 379,862 410,501 0 BARD C R INC COM 067383109 1,238 14,988 SH DEFINED 09 14,988 0 0 BARD C R INC COM 067383109 1,456 17,625 SH DEFINED 10 17,510 0 115 BARD C R INC COM 067383109 38 465 SH OTHER 10 465 0 0 BARE ESCENTUALS INC COM 067511105 57 1,657 SH DEFINED 01 1,457 200 0 BARE ESCENTUALS INC COM 067511105 0 10 SH DEFINED 04 0 0 10 BARE ESCENTUALS INC COM 067511105 1,577 46,183 SH DEFINED 01,08 1,970 44,213 0 BARE ESCENTUALS INC COM 067511105 14 400 SH DEFINED 09 400 0 0 BARE ESCENTUALS INC COM 067511105 1 40 SH DEFINED 10 40 0 0 BARNES & NOBLE INC COM 067774109 919 23,877 SH DEFINED 01 15,927 7,950 0 BARNES & NOBLE INC COM 067774109 86 2,225 SH OTHER 01 2,225 0 0 BARNES & NOBLE INC COM 067774109 45 1,165 SH DEFINED 04 145 0 1,020 BARNES & NOBLE INC COM 067774109 28 730 SH OTHER 04 700 30 0 BARNES & NOBLE INC COM 067774109 10,652 276,901 SH DEFINED 01,08 51,198 225,703 0 BARNES & NOBLE INC COM 067774109 69 1,800 SH DEFINED 09 1,800 0 0 BARNES & NOBLE INC COM 067774109 25 640 SH DEFINED 10 640 0 0 BARNES GROUP INC COM 067806109 2,805 88,531 SH DEFINED 01 10,816 75,665 2,050 BARNES GROUP INC COM 067806109 108 3,420 SH DEFINED 04 320 1,500 1,600 BARNES GROUP INC COM 067806109 21 670 SH OTHER 01,06 670 0 0 BARNES GROUP INC COM 067806109 10,472 330,542 SH DEFINED 01,08 110,546 219,996 0 BARNES GROUP INC COM 067806109 22 700 SH DEFINED 09 700 0 0 BARNES GROUP INC COM 067806109 76 2,400 SH DEFINED 10 400 2,000 0 BARRICK GOLD CORP COM 067901108 8,247 283,703 SH DEFINED 01 161,123 87,215 35,365 BARRICK GOLD CORP COM 067901108 1,301 44,741 SH OTHER 01 11,495 33,165 81 BARRICK GOLD CORP COM 067901108 6,424 220,997 SH DEFINED 04 140,267 77,055 3,675 BARRICK GOLD CORP COM 067901108 3,628 124,800 SH OTHER 04 120,175 4,250 375 BARRICK GOLD CORP COM 067901108 796 27,385 SH DEFINED 01,08 27,385 0 0 BARRICK GOLD CORP COM 067901108 64 2,200 SH DEFINED 09 2,200 0 0 BARRICK GOLD CORP COM 067901108 1,273 43,799 SH DEFINED 10 7,103 36,696 0 BARRICK GOLD CORP COM 067901108 311 10,690 SH OTHER 10 5,900 4,790 0 BARNWELL INDS INC COM 068221100 220 10,560 SH DEFINED 01 0 10,560 0 BARNWELL INDS INC COM 068221100 190 9,155 SH DEFINED 01,08 783 8,372 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 76 ________ BARR PHARMACEUTICALS INC COM 068306109 6,854 136,451 SH DEFINED 01 69,993 65,538 920 BARR PHARMACEUTICALS INC COM 068306109 476 9,485 SH OTHER 01 8,650 330 505 BARR PHARMACEUTICALS INC COM 068306109 646 12,862 SH DEFINED 04 11,971 641 250 BARR PHARMACEUTICALS INC COM 068306109 7 133 SH OTHER 04 68 65 0 BARR PHARMACEUTICALS INC COM 068306109 38,888 774,208 SH DEFINED 01,08 347,350 426,858 0 BARR PHARMACEUTICALS INC COM 068306109 93 1,847 SH DEFINED 09 1,847 0 0 BARR PHARMACEUTICALS INC COM 068306109 199 3,962 SH DEFINED 10 3,842 0 120 BARRETT BILL CORP COM 06846N104 3,666 99,533 SH DEFINED 01 3,972 87,005 8,556 BARRETT BILL CORP COM 06846N104 36 987 SH DEFINED 04 87 900 0 BARRETT BILL CORP COM 06846N104 5,380 146,073 SH DEFINED 01,08 37,792 108,281 0 BARRETT BILL CORP COM 06846N104 18 500 SH DEFINED 09 500 0 0 BARRETT BILL CORP COM 06846N104 68 1,850 SH DEFINED 10 50 1,800 0 BARRETT BUSINESS SERVICES IN COM 068463108 966 37,393 SH DEFINED 01 5,705 31,688 0 BARRETT BUSINESS SERVICES IN COM 068463108 61 2,345 SH OTHER 01 1,900 315 130 BARRETT BUSINESS SERVICES IN COM 068463108 532 20,591 SH DEFINED 04 6,756 13,835 0 BARRETT BUSINESS SERVICES IN COM 068463108 50 1,920 SH OTHER 07,10 0 1,920 0 BARRETT BUSINESS SERVICES IN COM 068463108 1,027 39,770 SH DEFINED 01,08 3,877 35,893 0 BARRETT BUSINESS SERVICES IN COM 068463108 251 9,715 SH DEFINED 10 2,750 6,965 0 BARRETT BUSINESS SERVICES IN COM 068463108 33 1,295 SH OTHER 10 0 1,295 0 BARRIER THERAPEUTICS INC COM 06850R108 40 6,202 SH DEFINED 01 700 5,502 0 BARRIER THERAPEUTICS INC COM 06850R108 63 9,733 SH DEFINED 01,08 1,960 7,773 0 BARRY R G CORP OHIO COM 068798107 118 9,952 SH DEFINED 01 0 9,952 0 BARRY R G CORP OHIO COM 068798107 64 5,386 SH DEFINED 01,08 522 4,864 0 BASIC ENERGY SVCS INC NEW COM 06985P100 800 31,290 SH DEFINED 01 4,922 26,368 0 BASIC ENERGY SVCS INC NEW COM 06985P100 5,141 201,069 SH DEFINED 01,08 30,426 170,643 0 BASSETT FURNITURE INDS INC COM 070203104 220 16,112 SH DEFINED 01 2,376 13,736 0 BASSETT FURNITURE INDS INC COM 070203104 4 300 SH DEFINED 04 80 0 220 BASSETT FURNITURE INDS INC COM 070203104 2 125 SH OTHER 01,06 125 0 0 BASSETT FURNITURE INDS INC COM 070203104 361 26,456 SH DEFINED 01,08 11,421 15,035 0 BAUER EDDIE HLDGS INC COM 071625107 188 14,615 SH DEFINED 01 6,315 8,300 0 BAUER EDDIE HLDGS INC COM 071625107 4 290 SH DEFINED 04 0 290 0 BAUER EDDIE HLDGS INC COM 071625107 1,653 128,600 SH DEFINED 01,08 22,900 105,700 0 BAUSCH & LOMB INC COM 071707103 5,006 72,094 SH DEFINED 01 28,853 42,749 492 BAUSCH & LOMB INC COM 071707103 13 190 SH OTHER 01 190 0 0 BAUSCH & LOMB INC COM 071707103 108 1,559 SH DEFINED 04 1,349 0 210 BAUSCH & LOMB INC COM 071707103 60 863 SH OTHER 04 803 30 30 BAUSCH & LOMB INC COM 071707103 12 180 SH OTHER 01,06 180 0 0 BAUSCH & LOMB INC COM 071707103 8 120 SH OTHER 07,10 120 0 0 BAUSCH & LOMB INC COM 071707103 29,811 429,309 SH DEFINED 01,08 209,819 219,490 0 BAUSCH & LOMB INC COM 071707103 283 4,079 SH DEFINED 09 4,079 0 0 BAUSCH & LOMB INC COM 071707103 107 1,537 SH DEFINED 10 1,487 0 50 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 77 ________ BAXTER INTL INC COM 071813109 114,313 2,028,979 SH DEFINED 01 1,204,999 779,496 44,484 BAXTER INTL INC COM 071813109 10,505 186,462 SH OTHER 01 77,588 92,484 16,390 BAXTER INTL INC COM 071813109 95,876 1,701,734 SH DEFINED 04 1,611,121 33,144 57,469 BAXTER INTL INC COM 071813109 19,725 350,113 SH OTHER 04 287,897 48,811 13,405 BAXTER INTL INC COM 071813109 90 1,600 SH OTHER 01,06 1,600 0 0 BAXTER INTL INC COM 071813109 6 100 SH OTHER 07,10 100 0 0 BAXTER INTL INC COM 071813109 291,241 5,169,354 SH DEFINED 01,08 2,546,940 2,622,414 0 BAXTER INTL INC COM 071813109 5,596 99,320 SH DEFINED 09 99,320 0 0 BAXTER INTL INC COM 071813109 20,572 365,139 SH DEFINED 10 353,442 1,060 10,637 BAXTER INTL INC COM 071813109 2,246 39,865 SH OTHER 10 26,665 9,650 3,550 BAYER A G COM 072730302 2,500 33,205 SH DEFINED 01 29,005 2,220 1,980 BAYER A G COM 072730302 252 3,343 SH DEFINED 04 3,343 0 0 BAYER A G COM 072730302 1,767 23,470 SH DEFINED 01,08 23,470 0 0 BAYER A G COM 072730302 64 855 SH DEFINED 10 855 0 0 BBVA BANCO FRANCES S A COM 07329M100 459 42,800 SH DEFINED 01,08 42,800 0 0 BE AEROSPACE INC COM 073302101 3,398 82,264 SH DEFINED 01 29,133 53,041 90 BE AEROSPACE INC COM 073302101 236 5,718 SH DEFINED 04 4,193 1,380 145 BE AEROSPACE INC COM 073302101 184 4,460 SH OTHER 04 300 4,160 0 BE AEROSPACE INC COM 073302101 11,519 278,919 SH DEFINED 01,08 109,090 169,829 0 BE AEROSPACE INC COM 073302101 50 1,200 SH DEFINED 09 1,200 0 0 BE AEROSPACE INC COM 073302101 148 3,590 SH DEFINED 10 1,490 2,000 100 BEA SYS INC COM 073325102 2,289 167,181 SH DEFINED 01 101,881 57,300 8,000 BEA SYS INC COM 073325102 3 210 SH OTHER 01 100 0 110 BEA SYS INC COM 073325102 3 235 SH DEFINED 04 235 0 0 BEA SYS INC COM 073325102 16,433 1,200,335 SH DEFINED 01,08 485,568 714,767 0 BEA SYS INC COM 073325102 347 25,311 SH DEFINED 09 25,311 0 0 BEA SYS INC COM 073325102 23 1,700 SH DEFINED 10 1,700 0 0 BEACON POWER CORP COM 073677106 116 91,773 SH DEFINED 01 0 91,773 0 BEACON POWER CORP COM 073677106 97 76,901 SH DEFINED 01,08 2,460 74,441 0 BEACON ROOFING SUPPLY INC COM 073685109 1,240 72,962 SH DEFINED 01 7,081 65,881 0 BEACON ROOFING SUPPLY INC COM 073685109 257 15,132 SH DEFINED 04 0 13,872 1,260 BEACON ROOFING SUPPLY INC COM 073685109 4,941 290,825 SH DEFINED 01,08 72,036 218,789 0 BEACON ROOFING SUPPLY INC COM 073685109 48 2,852 SH DEFINED 09 2,852 0 0 BEACON ROOFING SUPPLY INC COM 073685109 38 2,230 SH DEFINED 10 80 2,150 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 78 ________ BEAR STEARNS COS INC COM 073902108 27,309 195,067 SH DEFINED 01 69,059 125,135 873 BEAR STEARNS COS INC COM 073902108 241 1,720 SH OTHER 01 1,720 0 0 BEAR STEARNS COS INC COM 073902108 814 5,813 SH DEFINED 04 5,248 0 565 BEAR STEARNS COS INC COM 073902108 41 293 SH OTHER 04 283 10 0 BEAR STEARNS COS INC COM 073902108 53 380 SH OTHER 01,06 380 0 0 BEAR STEARNS COS INC COM 073902108 4 30 SH OTHER 07,10 30 0 0 BEAR STEARNS COS INC COM 073902108 123,356 881,112 SH DEFINED 01,08 405,918 475,194 0 BEAR STEARNS COS INC COM 073902108 279 1,990 SH DEFINED 09 1,990 0 0 BEAR STEARNS COS INC COM 073902108 487 3,476 SH DEFINED 10 3,136 0 340 BEARINGPOINT INC COM 074002106 1,525 208,663 SH DEFINED 01 38,434 170,229 0 BEARINGPOINT INC COM 074002106 15 2,090 SH OTHER 01 2,090 0 0 BEARINGPOINT INC COM 074002106 178 24,380 SH DEFINED 04 0 24,380 0 BEARINGPOINT INC COM 074002106 25 3,425 SH OTHER 07,10 0 3,425 0 BEARINGPOINT INC COM 074002106 8,425 1,152,579 SH DEFINED 01,08 229,096 923,483 0 BEARINGPOINT INC COM 074002106 331 45,300 SH DEFINED 09 45,300 0 0 BEARINGPOINT INC COM 074002106 7 950 SH DEFINED 10 0 950 0 BEARINGPOINT INC COM 074002106 20 2,750 SH OTHER 10 0 2,750 0 BEASLEY BROADCAST GROUP INC COM 074014101 53 5,989 SH DEFINED 01 190 5,799 0 BEASLEY BROADCAST GROUP INC COM 074014101 97 10,929 SH DEFINED 01,08 1,114 9,815 0 BEAZER HOMES USA INC COM 07556Q105 1,306 52,934 SH DEFINED 01 12,542 38,452 1,940 BEAZER HOMES USA INC COM 07556Q105 13 540 SH OTHER 01 540 0 0 BEAZER HOMES USA INC COM 07556Q105 21 840 SH DEFINED 04 430 0 410 BEAZER HOMES USA INC COM 07556Q105 0 20 SH OTHER 04 0 20 0 BEAZER HOMES USA INC COM 07556Q105 8,197 332,282 SH DEFINED 01,08 58,467 273,815 0 BEAZER HOMES USA INC COM 07556Q105 116 4,700 SH DEFINED 09 4,700 0 0 BEAZER HOMES USA INC COM 07556Q105 9 360 SH DEFINED 10 360 0 0 BEBE STORES INC COM 075571109 301 18,828 SH DEFINED 01 3,841 14,987 0 BEBE STORES INC COM 075571109 5 305 SH DEFINED 04 0 305 0 BEBE STORES INC COM 075571109 2,637 164,709 SH DEFINED 01,08 44,168 120,541 0 BECKMAN COULTER INC COM 075811109 2,701 41,756 SH DEFINED 01 31,346 9,220 1,190 BECKMAN COULTER INC COM 075811109 8 120 SH OTHER 01 20 0 100 BECKMAN COULTER INC COM 075811109 487 7,537 SH DEFINED 04 6,349 0 1,188 BECKMAN COULTER INC COM 075811109 2 35 SH OTHER 04 35 0 0 BECKMAN COULTER INC COM 075811109 22,999 355,586 SH DEFINED 01,08 88,634 266,952 0 BECKMAN COULTER INC COM 075811109 154 2,379 SH DEFINED 09 2,379 0 0 BECKMAN COULTER INC COM 075811109 118 1,830 SH DEFINED 10 1,830 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 79 ________ BECTON DICKINSON & CO COM 075887109 54,030 725,235 SH DEFINED 01 518,531 172,632 34,072 BECTON DICKINSON & CO COM 075887109 2,981 40,012 SH OTHER 01 30,630 2,120 7,262 BECTON DICKINSON & CO COM 075887109 56,206 754,444 SH DEFINED 04 719,138 15,003 20,303 BECTON DICKINSON & CO COM 075887109 9,836 132,029 SH OTHER 04 107,699 20,235 4,095 BECTON DICKINSON & CO COM 075887109 52 700 SH OTHER 01,06 700 0 0 BECTON DICKINSON & CO COM 075887109 142,173 1,908,367 SH DEFINED 01,08 922,879 985,488 0 BECTON DICKINSON & CO COM 075887109 4,236 56,865 SH DEFINED 09 56,865 0 0 BECTON DICKINSON & CO COM 075887109 13,264 178,039 SH DEFINED 10 176,074 395 1,570 BECTON DICKINSON & CO COM 075887109 1,267 17,005 SH OTHER 10 14,045 2,485 475 BED BATH & BEYOND INC COM 075896100 13,164 365,772 SH DEFINED 01 179,741 174,495 11,536 BED BATH & BEYOND INC COM 075896100 1,531 42,530 SH OTHER 01 30,810 3,000 8,720 BED BATH & BEYOND INC COM 075896100 1,368 38,014 SH DEFINED 04 34,196 2,171 1,647 BED BATH & BEYOND INC COM 075896100 473 13,145 SH OTHER 04 10,990 2,000 155 BED BATH & BEYOND INC COM 075896100 23 640 SH OTHER 01,06 640 0 0 BED BATH & BEYOND INC COM 075896100 78,543 2,182,364 SH DEFINED 01,08 1,083,072 1,099,292 0 BED BATH & BEYOND INC COM 075896100 1,063 29,529 SH DEFINED 09 29,529 0 0 BED BATH & BEYOND INC COM 075896100 784 21,770 SH DEFINED 10 21,100 300 370 BED BATH & BEYOND INC COM 075896100 173 4,800 SH OTHER 10 0 0 4,800 BEIJING MED PHARM CORP COM 077255107 93 8,686 SH DEFINED 01 1,586 7,100 0 BEIJING MED PHARM CORP COM 077255107 1,186 111,190 SH DEFINED 01,08 9,690 101,500 0 BEL FUSE INC COM 077347201 308 8,448 SH DEFINED 01 0 8,448 0 BEL FUSE INC COM 077347201 80 2,204 SH DEFINED 01,08 483 1,721 0 BEL FUSE INC COM 077347300 1,814 53,303 SH DEFINED 01 8,037 44,251 1,015 BEL FUSE INC COM 077347300 40 1,165 SH OTHER 01 840 145 180 BEL FUSE INC COM 077347300 75 2,215 SH DEFINED 04 1,930 65 220 BEL FUSE INC COM 077347300 5 160 SH OTHER 04 0 160 0 BEL FUSE INC COM 077347300 5 150 SH OTHER 01,06 150 0 0 BEL FUSE INC COM 077347300 2,382 69,987 SH DEFINED 01,08 21,711 48,276 0 BEL FUSE INC COM 077347300 56 1,645 SH DEFINED 10 1,645 0 0 BELDEN INC COM 077454106 7,342 132,655 SH DEFINED 01 34,538 94,632 3,485 BELDEN INC COM 077454106 210 3,790 SH OTHER 01 2,710 475 605 BELDEN INC COM 077454106 431 7,793 SH DEFINED 04 6,248 205 1,340 BELDEN INC COM 077454106 256 4,630 SH OTHER 04 2,200 2,430 0 BELDEN INC COM 077454106 19 350 SH OTHER 01,06 350 0 0 BELDEN INC COM 077454106 17,918 323,715 SH DEFINED 01,08 100,198 223,517 0 BELDEN INC COM 077454106 39 700 SH DEFINED 09 700 0 0 BELDEN INC COM 077454106 315 5,695 SH DEFINED 10 5,695 0 0 BELL INDS INC COM 078107109 70 19,265 SH DEFINED 01 160 19,105 0 BELL INDS INC COM 078107109 55 15,141 SH DEFINED 01,08 1,078 14,063 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 80 ________ BELL MICROPRODUCTS INC COM 078137106 169 25,861 SH DEFINED 01 5,830 20,031 0 BELL MICROPRODUCTS INC COM 078137106 9 1,425 SH DEFINED 04 765 0 660 BELL MICROPRODUCTS INC COM 078137106 3 440 SH OTHER 01,06 440 0 0 BELL MICROPRODUCTS INC COM 078137106 371 56,968 SH DEFINED 01,08 30,450 26,518 0 BELL MICROPRODUCTS INC COM 078137106 2 280 SH DEFINED 10 280 0 0 BELO CORP COM 080555105 4,720 229,240 SH DEFINED 01 23,584 205,656 0 BELO CORP COM 080555105 995 48,330 SH DEFINED 04 47,465 0 865 BELO CORP COM 080555105 1 50 SH OTHER 04 0 50 0 BELO CORP COM 080555105 15,875 771,000 SH DEFINED 01,08 149,637 621,363 0 BELO CORP COM 080555105 25 1,200 SH DEFINED 09 1,200 0 0 BELO CORP COM 080555105 20 980 SH DEFINED 10 980 0 0 BEMIS INC COM 081437105 4,500 135,614 SH DEFINED 01 52,721 80,496 2,397 BEMIS INC COM 081437105 145 4,380 SH OTHER 01 190 2,390 1,800 BEMIS INC COM 081437105 1,317 39,690 SH DEFINED 04 30,810 7,430 1,450 BEMIS INC COM 081437105 2,147 64,695 SH OTHER 04 62,475 1,875 345 BEMIS INC COM 081437105 8 240 SH OTHER 01,06 240 0 0 BEMIS INC COM 081437105 7 220 SH OTHER 07,10 220 0 0 BEMIS INC COM 081437105 26,255 791,279 SH DEFINED 01,08 370,923 420,356 0 BEMIS INC COM 081437105 49 1,468 SH DEFINED 09 1,468 0 0 BEMIS INC COM 081437105 1,454 43,810 SH DEFINED 10 3,720 0 40,090 BENCHMARK ELECTRS INC COM 08160H101 12,164 537,749 SH DEFINED 01 21,271 512,748 3,730 BENCHMARK ELECTRS INC COM 08160H101 313 13,840 SH OTHER 01 13,840 0 0 BENCHMARK ELECTRS INC COM 08160H101 120 5,312 SH DEFINED 04 1,540 2,460 1,312 BENCHMARK ELECTRS INC COM 08160H101 20 900 SH OTHER 01,06 900 0 0 BENCHMARK ELECTRS INC COM 08160H101 12,117 535,681 SH DEFINED 01,08 185,797 349,884 0 BENCHMARK ELECTRS INC COM 08160H101 18 800 SH DEFINED 09 800 0 0 BENCHMARK ELECTRS INC COM 08160H101 19 820 SH DEFINED 10 820 0 0 BENIHANA INC COM 082047200 251 12,569 SH DEFINED 01 1,195 11,374 0 BENIHANA INC COM 082047200 1,381 69,029 SH DEFINED 01,08 4,336 64,693 0 BENTLEY PHARMACEUTICALS INC COM 082657107 338 27,833 SH DEFINED 01 3,227 24,606 0 BENTLEY PHARMACEUTICALS INC COM 082657107 1,573 129,590 SH DEFINED 01,08 28,935 100,655 0 BERKLEY W R CORP COM 084423102 1,971 60,586 SH DEFINED 01 33,478 26,608 500 BERKLEY W R CORP COM 084423102 99 3,037 SH DEFINED 04 90 0 2,947 BERKLEY W R CORP COM 084423102 32,622 1,002,521 SH DEFINED 01,08 260,327 742,194 0 BERKLEY W R CORP COM 084423102 513 15,750 SH DEFINED 09 15,750 0 0 BERKLEY W R CORP COM 084423102 448 13,761 SH DEFINED 10 1,717 0 12,044 BERKSHIRE BANCORP INC DEL COM 084597202 263 16,548 SH DEFINED 01 0 16,548 0 BERKSHIRE BANCORP INC DEL COM 084597202 57 3,569 SH DEFINED 01,08 982 2,587 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 81 ________ BERKSHIRE HATHAWAY INC DEL COM 084670108 2,267 229 SH DEFINED 01 52 166 11 BERKSHIRE HATHAWAY INC DEL COM 084670108 366 37 SH OTHER 01 31 2 4 BERKSHIRE HATHAWAY INC DEL COM 084670108 1,020 103 SH DEFINED 04 90 1 12 BERKSHIRE HATHAWAY INC DEL COM 084670108 1,970 199 SH OTHER 04 165 33 1 BERKSHIRE HATHAWAY INC DEL COM 084670108 8,375 846 SH DEFINED 01,08 53 793 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 0 3 SH DEFINED 09 3 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 376 38 SH DEFINED 10 21 3 14 BERKSHIRE HATHAWAY INC DEL COM 084670207 9,697 2,690 SH DEFINED 01 2,287 290 113 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,082 300 SH OTHER 01 190 69 41 BERKSHIRE HATHAWAY INC DEL COM 084670207 15,242 4,228 SH DEFINED 04 3,891 268 69 BERKSHIRE HATHAWAY INC DEL COM 084670207 9,330 2,588 SH OTHER 04 2,310 207 71 BERKSHIRE HATHAWAY INC DEL COM 084670207 660 183 SH OTHER 07,10 0 0 183 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,509 696 SH DEFINED 10 654 4 38 BERKSHIRE HATHAWAY INC DEL COM 084670207 169 47 SH OTHER 10 44 0 3 BERKSHIRE HILLS BANCORP INC COM 084680107 308 9,760 SH DEFINED 01 1,758 8,002 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1,894 60,118 SH DEFINED 01,08 10,200 49,918 0 BERRY PETE CO COM 085789105 3,045 80,800 SH DEFINED 01 19,637 59,748 1,415 BERRY PETE CO COM 085789105 129 3,425 SH OTHER 01 2,435 440 550 BERRY PETE CO COM 085789105 234 6,205 SH DEFINED 04 6,015 190 0 BERRY PETE CO COM 085789105 18 485 SH OTHER 04 0 485 0 BERRY PETE CO COM 085789105 9,596 254,664 SH DEFINED 01,08 61,741 192,923 0 BERRY PETE CO COM 085789105 19 500 SH DEFINED 09 500 0 0 BERRY PETE CO COM 085789105 176 4,675 SH DEFINED 10 4,675 0 0 BEST BUY INC COM 086516101 40,199 861,347 SH DEFINED 01 498,680 340,351 22,316 BEST BUY INC COM 086516101 5,661 121,289 SH OTHER 01 69,970 49,384 1,935 BEST BUY INC COM 086516101 14,970 320,759 SH DEFINED 04 281,117 28,691 10,951 BEST BUY INC COM 086516101 7,003 150,060 SH OTHER 04 128,882 14,414 6,764 BEST BUY INC COM 086516101 61 1,312 SH OTHER 01,06 1,312 0 0 BEST BUY INC COM 086516101 145,818 3,124,447 SH DEFINED 01,08 1,525,017 1,599,430 0 BEST BUY INC COM 086516101 2,818 60,388 SH DEFINED 09 60,388 0 0 BEST BUY INC COM 086516101 2,614 56,012 SH DEFINED 10 53,347 945 1,720 BEST BUY INC COM 086516101 1,400 29,995 SH OTHER 10 17,324 8,565 4,106 BEVERLY HILLS BANCORP DEL COM 087866109 33 4,153 SH DEFINED 01 765 3,388 0 BEVERLY HILLS BANCORP DEL COM 087866109 95 12,135 SH DEFINED 01,08 900 11,235 0 BHP BILLITON LTD COM 088606108 4,815 80,580 SH DEFINED 01 71,530 4,600 4,450 BHP BILLITON LTD COM 088606108 765 12,800 SH OTHER 01 10,850 1,950 0 BHP BILLITON LTD COM 088606108 1,160 19,419 SH DEFINED 04 19,419 0 0 BHP BILLITON LTD COM 088606108 140 2,350 SH OTHER 04 2,350 0 0 BHP BILLITON LTD COM 088606108 3,164 52,960 SH DEFINED 01,08 52,960 0 0 BHP BILLITON LTD COM 088606108 262 4,380 SH DEFINED 10 4,380 0 0 BIG DOG HLDGS INC COM 089128102 231 14,103 SH DEFINED 01 0 14,103 0 BIG DOG HLDGS INC COM 089128102 154 9,404 SH DEFINED 01,08 1,050 8,354 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 82 ________ BIG 5 SPORTING GOODS CORP COM 08915P101 754 29,556 SH DEFINED 01 6,756 22,800 0 BIG 5 SPORTING GOODS CORP COM 08915P101 14 550 SH DEFINED 04 120 0 430 BIG 5 SPORTING GOODS CORP COM 08915P101 3,622 142,046 SH DEFINED 01,08 33,167 108,879 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 50 SH DEFINED 10 50 0 0 BIG LOTS INC COM 089302103 5,108 173,621 SH DEFINED 01 68,814 103,914 893 BIG LOTS INC COM 089302103 8 260 SH OTHER 01 260 0 0 BIG LOTS INC COM 089302103 152 5,158 SH DEFINED 04 4,758 0 400 BIG LOTS INC COM 089302103 7 222 SH OTHER 04 182 0 40 BIG LOTS INC COM 089302103 9 310 SH OTHER 01,06 310 0 0 BIG LOTS INC COM 089302103 4 150 SH OTHER 07,10 150 0 0 BIG LOTS INC COM 089302103 26,498 900,691 SH DEFINED 01,08 436,527 464,164 0 BIG LOTS INC COM 089302103 170 5,790 SH DEFINED 09 5,790 0 0 BIG LOTS INC COM 089302103 91 3,108 SH DEFINED 10 3,108 0 0 BIGBAND NETWORKS INC COM 089750509 43 3,293 SH DEFINED 01 410 2,883 0 BIGBAND NETWORKS INC COM 089750509 609 46,451 SH DEFINED 01,08 3,551 42,900 0 BIO-REFERENCE LABS INC COM 09057G602 803 29,364 SH DEFINED 01 7,380 21,984 0 BIO-REFERENCE LABS INC COM 09057G602 72 2,635 SH OTHER 01 2,155 340 140 BIO-REFERENCE LABS INC COM 09057G602 596 21,801 SH DEFINED 04 6,866 14,935 0 BIO-REFERENCE LABS INC COM 09057G602 56 2,035 SH OTHER 07,10 0 2,035 0 BIO-REFERENCE LABS INC COM 09057G602 1,731 63,303 SH DEFINED 01,08 9,146 54,157 0 BIO-REFERENCE LABS INC COM 09057G602 283 10,355 SH DEFINED 10 2,730 7,625 0 BIO-REFERENCE LABS INC COM 09057G602 38 1,405 SH OTHER 10 0 1,405 0 BIO RAD LABS INC COM 090572108 248 3,310 SH DEFINED 01 0 3,310 0 BIO RAD LABS INC COM 090572108 161 2,151 SH DEFINED 01,08 0 2,151 0 BIO RAD LABS INC COM 090572207 3,905 51,674 SH DEFINED 01 3,647 48,027 0 BIO RAD LABS INC COM 090572207 8,282 109,588 SH DEFINED 01,08 23,078 86,510 0 BIO RAD LABS INC COM 090572207 15 200 SH DEFINED 09 200 0 0 BIO RAD LABS INC COM 090572207 3 40 SH DEFINED 10 40 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 164 21,272 SH DEFINED 01 1,285 19,987 0 BIOCRYST PHARMACEUTICALS COM 09058V103 196 25,346 SH DEFINED 01,08 4,108 21,238 0 BIOENVISION INC COM 09059N100 312 53,906 SH DEFINED 01 10,228 43,678 0 BIOENVISION INC COM 09059N100 2,186 378,280 SH DEFINED 01,08 74,990 303,290 0 BIOJECT MED TECH INC COM 09059T206 20 12,145 SH DEFINED 01 0 12,145 0 BIOJECT MED TECH INC COM 09059T206 33 19,547 SH DEFINED 01,08 805 18,742 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,140 119,273 SH DEFINED 01 19,637 99,636 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,251 627,152 SH DEFINED 01,08 138,858 488,294 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 1,000 SH DEFINED 09 1,000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 160 SH DEFINED 10 160 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 83 ________ BIOMET INC COM 090613100 19,063 416,952 SH DEFINED 01 229,302 162,923 24,727 BIOMET INC COM 090613100 1,065 23,284 SH OTHER 01 22,919 0 365 BIOMET INC COM 090613100 3,390 74,153 SH DEFINED 04 61,048 5,400 7,705 BIOMET INC COM 090613100 2,951 64,547 SH OTHER 04 32,477 16,885 15,185 BIOMET INC COM 090613100 31 675 SH OTHER 01,06 675 0 0 BIOMET INC COM 090613100 83,939 1,835,946 SH DEFINED 01,08 861,197 974,749 0 BIOMET INC COM 090613100 708 15,478 SH DEFINED 09 15,478 0 0 BIOMET INC COM 090613100 1,770 38,705 SH DEFINED 10 36,715 1,000 990 BIOMET INC COM 090613100 217 4,750 SH OTHER 10 3,950 800 0 BIOGEN IDEC INC COM 09062X103 40,445 755,972 SH DEFINED 01 260,552 483,005 12,415 BIOGEN IDEC INC COM 09062X103 445 8,310 SH OTHER 01 7,000 1,310 0 BIOGEN IDEC INC COM 09062X103 6,654 124,383 SH DEFINED 04 115,438 4,310 4,635 BIOGEN IDEC INC COM 09062X103 1,945 36,353 SH OTHER 04 28,308 2,225 5,820 BIOGEN IDEC INC COM 09062X103 62 1,160 SH OTHER 01,06 1,160 0 0 BIOGEN IDEC INC COM 09062X103 19 350 SH OTHER 07,10 350 0 0 BIOGEN IDEC INC COM 09062X103 139,931 2,615,533 SH DEFINED 01,08 1,232,662 1,382,871 0 BIOGEN IDEC INC COM 09062X103 2,889 54,002 SH DEFINED 09 54,002 0 0 BIOGEN IDEC INC COM 09062X103 777 14,527 SH DEFINED 10 14,267 0 260 BIOGEN IDEC INC COM 09062X103 55 1,035 SH OTHER 10 920 0 115 BIOMED REALTY TRUST INC COM 09063H107 4,331 172,408 SH DEFINED 01 14,320 158,088 0 BIOMED REALTY TRUST INC COM 09063H107 20 800 SH DEFINED 04 800 0 0 BIOMED REALTY TRUST INC COM 09063H107 12,601 501,627 SH DEFINED 01,08 166,861 334,766 0 BIOMED REALTY TRUST INC COM 09063H107 15 600 SH DEFINED 09 600 0 0 BIOMED REALTY TRUST INC COM 09063H107 3 100 SH DEFINED 10 100 0 0 BIODEL INC COM 09064M105 11 554 SH DEFINED 01 15 539 0 BIODEL INC COM 09064M105 4 200 SH DEFINED 04 200 0 0 BIODEL INC COM 09064M105 324 16,342 SH DEFINED 01,08 1,042 15,300 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 223 14,293 SH DEFINED 01 847 13,446 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 787 50,348 SH DEFINED 01,08 8,248 42,100 0 BIONOVO INC COM 090643107 13 3,247 SH DEFINED 01 1,247 2,000 0 BIONOVO INC COM 090643107 592 153,300 SH DEFINED 01,08 12,500 140,800 0 BIOPURE CORP COM 09065H303 6 6,865 SH DEFINED 01 0 6,865 0 BIOPURE CORP COM 09065H303 4 5,139 SH DEFINED 01,08 1,395 3,744 0 BIOSPHERE MEDICAL INC COM 09066V103 143 20,246 SH DEFINED 01 0 20,246 0 BIOSPHERE MEDICAL INC COM 09066V103 127 18,007 SH DEFINED 01,08 2,514 15,493 0 BIOTECH HOLDRS TR COM 09067D201 15,936 94,803 SH DEFINED 01 79,842 9,506 5,455 BIOTECH HOLDRS TR COM 09067D201 3,443 20,483 SH OTHER 01 15,783 3,400 1,300 BIOTECH HOLDRS TR COM 09067D201 9,528 56,680 SH DEFINED 04 53,950 1,800 930 BIOTECH HOLDRS TR COM 09067D201 4,542 27,020 SH OTHER 04 24,570 1,600 850 BIOTECH HOLDRS TR COM 09067D201 1,521 9,050 SH DEFINED 10 8,258 580 212 BIOTECH HOLDRS TR COM 09067D201 119 710 SH OTHER 10 230 480 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 84 ________ BIOVAIL CORP COM 09067J109 180 7,090 SH DEFINED 01 6,790 0 300 BIOVAIL CORP COM 09067J109 15 600 SH OTHER 01 0 600 0 BIOVAIL CORP COM 09067J109 97 3,800 SH DEFINED 04 3,800 0 0 BIOVAIL CORP COM 09067J109 5 180 SH OTHER 04 180 0 0 BIOVAIL CORP COM 09067J109 120 4,710 SH DEFINED 01,08 4,710 0 0 BIOVAIL CORP COM 09067J109 9 340 SH DEFINED 10 210 0 130 BIOVERIS CORP COM 090676107 182 8,455 SH DEFINED 01 1,955 6,500 0 BIOVERIS CORP COM 090676107 1,880 87,500 SH DEFINED 01,08 0 87,500 0 BIOSCRIP INC COM 09069N108 254 52,877 SH DEFINED 01 1,905 50,972 0 BIOSCRIP INC COM 09069N108 3 560 SH OTHER 04 560 0 0 BIOSCRIP INC COM 09069N108 280 58,407 SH DEFINED 01,08 6,050 52,357 0 BIOLASE TECHNOLOGY INC COM 090911108 161 26,497 SH DEFINED 01 3,002 23,435 60 BIOLASE TECHNOLOGY INC COM 090911108 9 1,507 SH DEFINED 04 552 0 955 BIOLASE TECHNOLOGY INC COM 090911108 266 43,864 SH DEFINED 01,08 13,493 30,371 0 BIOLASE TECHNOLOGY INC COM 090911108 1 220 SH DEFINED 10 220 0 0 BIOSITE INC COM 090945106 1,073 11,663 SH DEFINED 01 3,823 7,840 0 BIOSITE INC COM 090945106 9,177 99,745 SH DEFINED 01,08 27,458 72,287 0 BITSTREAM INC COM 091736108 88 12,776 SH DEFINED 01 400 12,376 0 BITSTREAM INC COM 091736108 62 9,000 SH OTHER 01 9,000 0 0 BITSTREAM INC COM 091736108 139 20,051 SH DEFINED 01,08 986 19,065 0 BLACK & DECKER CORP COM 091797100 11,397 129,057 SH DEFINED 01 68,963 57,543 2,551 BLACK & DECKER CORP COM 091797100 865 9,793 SH OTHER 01 5,495 3,452 846 BLACK & DECKER CORP COM 091797100 2,785 31,533 SH DEFINED 04 25,247 2,510 3,776 BLACK & 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06-29-07 NORTHERN TRUST CORPORATION PAGE 85 ________ BLACKBOARD INC COM 091935502 1,327 31,496 SH DEFINED 01 4,680 26,816 0 BLACKBOARD INC COM 091935502 4 86 SH DEFINED 04 86 0 0 BLACKBOARD INC COM 091935502 7,570 179,722 SH DEFINED 01,08 40,169 139,553 0 BLACKBOARD INC COM 091935502 17 400 SH DEFINED 09 400 0 0 BLACKBOARD INC COM 091935502 2 50 SH DEFINED 10 50 0 0 BLACK HILLS CORP COM 092113109 2,242 56,407 SH DEFINED 01 13,883 42,384 140 BLACK HILLS CORP COM 092113109 87 2,200 SH OTHER 01 0 2,200 0 BLACK HILLS CORP COM 092113109 52 1,305 SH DEFINED 04 625 0 680 BLACK HILLS CORP COM 092113109 11 280 SH OTHER 04 250 30 0 BLACK HILLS CORP COM 092113109 13,057 328,482 SH DEFINED 01,08 54,219 274,263 0 BLACK HILLS CORP COM 092113109 16 400 SH DEFINED 09 400 0 0 BLACK HILLS CORP COM 092113109 36 910 SH DEFINED 10 910 0 0 BLACK HILLS CORP COM 092113109 68 1,700 SH OTHER 10 0 0 1,700 BLACKBAUD INC COM 09227Q100 1,767 80,049 SH DEFINED 01 30,047 48,157 1,845 BLACKBAUD INC COM 09227Q100 104 4,705 SH OTHER 01 3,440 560 705 BLACKBAUD INC COM 09227Q100 190 8,596 SH DEFINED 04 7,266 560 770 BLACKBAUD INC COM 09227Q100 14 620 SH OTHER 04 0 620 0 BLACKBAUD INC COM 09227Q100 11 480 SH OTHER 01,06 480 0 0 BLACKBAUD INC COM 09227Q100 6,332 286,762 SH DEFINED 01,08 53,980 232,782 0 BLACKBAUD INC COM 09227Q100 18 800 SH DEFINED 09 800 0 0 BLACKBAUD INC COM 09227Q100 151 6,845 SH DEFINED 10 6,845 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 04 5,400 0 0 BLACKROCK FL INSD MUN 2008 T UNDEFIND 09247H106 10 67,862 DEFINED 04 65,862 2,000 0 BLACKROCK FL INSD MUN 2008 T UNDEFIND 09247H106 2 12,070 OTHER 04 12,070 0 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 0 1,700 DEFINED 01 0 1,700 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 0 500 OTHER 01 0 0 500 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 1 7,200 DEFINED 04 7,200 0 0 BLACKROCK INSD MUN 2008 TRM UNDEFIND 09247K109 0 1,600 OTHER 04 1,600 0 0 BLACKROCK INC COM 09247X101 4,758 30,384 SH DEFINED 01 23,569 5,015 1,800 BLACKROCK INC COM 09247X101 709 4,525 SH OTHER 01 4,495 30 0 BLACKROCK INC COM 09247X101 1,162 7,420 SH DEFINED 04 7,420 0 0 BLACKROCK INC COM 09247X101 272 1,735 SH OTHER 04 1,735 0 0 BLACKROCK INC COM 09247X101 19,835 126,670 SH DEFINED 01,08 49,093 77,577 0 BLACKROCK INC COM 09247X101 294 1,875 SH DEFINED 10 1,715 0 160 BLACKROCK INC COM 09247X101 16 100 SH OTHER 10 100 0 0 BLACKROCK FLA MUN INCOME TR UNDEFIND 09248H105 2 12,258 DEFINED 04 12,258 0 0 BLACKROCK FLA MUN INCOME TR UNDEFIND 09248H105 1 6,000 OTHER 04 6,000 0 0 BLACKROCK FL MUNICIPAL BOND UNDEFIND 09249K107 1 8,700 DEFINED 04 8,700 0 0 BLACKROCK FL MUNICIPAL BOND UNDEFIND 09249K107 0 2,031 OTHER 04 2,031 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 86 ________ BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 223 15,303 SH DEFINED 04 15,303 0 0 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 228 15,504 SH DEFINED 04 15,147 0 357 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FLA I UNDEFIND 09254P108 3 23,377 OTHER 04 23,377 0 0 BLACKROCK CORPOR HIGH YLD FD UNDEFIND 09255L106 1 13,400 DEFINED 04 13,400 0 0 BLACKROCK CORPOR HI YLD FD V UNDEFIND 09255N102 2 12,700 OTHER 01 0 12,700 0 BLACKROCK DEBT STRAT FD INC UNDEFIND 09255R103 1 14,330 OTHER 01 14,330 0 0 BLACKROCK DEBT STRAT FD INC UNDEFIND 09255R103 0 5,665 DEFINED 04 5,665 0 0 BLOCK H & R INC COM 093671105 14,324 612,929 SH DEFINED 01 373,950 230,363 8,616 BLOCK H & R INC COM 093671105 1,127 48,216 SH OTHER 01 18,411 29,805 0 BLOCK H & R INC COM 093671105 7,345 314,311 SH DEFINED 04 299,581 1,165 13,565 BLOCK H & R INC COM 093671105 2,258 96,620 SH OTHER 04 82,985 12,095 1,540 BLOCK H & R INC COM 093671105 23 1,000 SH OTHER 01,06 1,000 0 0 BLOCK H & R INC COM 093671105 96,332 4,122,017 SH DEFINED 01,08 2,823,834 1,276,063 22,120 BLOCK H & R INC COM 093671105 494 21,139 SH DEFINED 09 21,139 0 0 BLOCK H & R INC COM 093671105 1,648 70,502 SH DEFINED 10 69,402 0 1,100 BLOCK H & R INC COM 093671105 15 630 SH OTHER 10 630 0 0 BLOCKBUSTER INC COM 093679108 984 228,228 SH DEFINED 01 47,938 180,290 0 BLOCKBUSTER INC COM 093679108 4,973 1,153,792 SH DEFINED 01,08 276,725 877,067 0 BLOCKBUSTER INC COM 093679108 24 5,500 SH DEFINED 09 5,500 0 0 BLOCKBUSTER INC COM 093679108 2 400 SH DEFINED 10 400 0 0 BLONDER TONGUE LABS INC COM 093698108 20 12,277 SH DEFINED 01 0 12,277 0 BLONDER TONGUE LABS INC COM 093698108 10 6,451 SH DEFINED 01,08 710 5,741 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 87 ________ BLOUNT INTL INC NEW COM 095180105 644 49,265 SH DEFINED 01 9,780 39,485 0 BLOUNT INTL INC NEW COM 095180105 78 6,000 SH DEFINED 04 6,000 0 0 BLOUNT INTL INC NEW COM 095180105 2,735 209,065 SH DEFINED 01,08 34,156 174,909 0 BLOUNT INTL INC NEW COM 095180105 1 70 SH DEFINED 10 70 0 0 BLUE COAT SYSTEMS INC COM 09534T508 1,025 20,689 SH DEFINED 01 5,289 14,860 540 BLUE COAT SYSTEMS INC COM 09534T508 32 640 SH DEFINED 04 350 0 290 BLUE COAT SYSTEMS INC COM 09534T508 10 200 SH OTHER 01,06 200 0 0 BLUE COAT SYSTEMS INC COM 09534T508 5,079 102,565 SH DEFINED 01,08 32,752 69,813 0 BLUE COAT SYSTEMS INC COM 09534T508 20 400 SH DEFINED 09 400 0 0 BLUE COAT SYSTEMS INC COM 09534T508 8 160 SH DEFINED 10 160 0 0 BLUE DOLPHIN ENERGY CO COM 095395208 6 1,977 SH DEFINED 01 0 1,977 0 BLUE DOLPHIN ENERGY CO COM 095395208 77 25,791 SH DEFINED 01,08 4,606 21,185 0 BLUE NILE INC COM 09578R103 1,028 17,023 SH DEFINED 01 4,680 11,693 650 BLUE NILE INC COM 09578R103 36 590 SH DEFINED 04 70 0 520 BLUE NILE INC COM 09578R103 7 110 SH OTHER 01,06 110 0 0 BLUE NILE INC COM 09578R103 6,448 106,756 SH DEFINED 01,08 32,136 74,620 0 BLUE NILE INC COM 09578R103 18 300 SH DEFINED 09 300 0 0 BLUE NILE INC COM 09578R103 10 160 SH DEFINED 10 160 0 0 BLUEFLY INC COM 096227103 4 4,331 SH DEFINED 01 0 4,331 0 BLUEFLY INC COM 096227103 20 20,181 SH DEFINED 01,08 904 19,277 0 BLUEGREEN CORP COM 096231105 1,281 109,592 SH DEFINED 01 5,872 103,720 0 BLUEGREEN CORP COM 096231105 1,523 130,286 SH DEFINED 01,08 25,619 104,667 0 BLUELINX HLDGS INC COM 09624H109 74 7,074 SH DEFINED 01 2,301 4,773 0 BLUELINX HLDGS INC COM 09624H109 664 63,280 SH DEFINED 01,08 10,165 53,115 0 BLUELINX HLDGS INC COM 09624H109 0 20 SH DEFINED 10 20 0 0 BLYTH INC COM 09643P108 3,177 119,533 SH DEFINED 01 5,858 112,405 1,270 BLYTH INC COM 09643P108 84 3,173 SH DEFINED 04 2,913 0 260 BLYTH INC COM 09643P108 1 20 SH OTHER 04 0 20 0 BLYTH INC COM 09643P108 6,326 238,003 SH DEFINED 01,08 52,327 185,676 0 BLYTH INC COM 09643P108 16 600 SH DEFINED 09 600 0 0 BLYTH INC COM 09643P108 7 250 SH DEFINED 10 250 0 0 BOB EVANS FARMS INC COM 096761101 5,277 143,195 SH DEFINED 01 20,960 121,200 1,035 BOB EVANS FARMS INC COM 096761101 87 2,360 SH OTHER 01 1,685 300 375 BOB EVANS FARMS INC COM 096761101 172 4,671 SH DEFINED 04 3,846 135 690 BOB EVANS FARMS INC COM 096761101 12 325 SH OTHER 04 0 325 0 BOB EVANS FARMS INC COM 096761101 12,016 326,077 SH DEFINED 01,08 73,873 252,204 0 BOB EVANS FARMS INC COM 096761101 18 500 SH DEFINED 09 500 0 0 BOB EVANS FARMS INC COM 096761101 131 3,555 SH DEFINED 10 3,555 0 0 BOB EVANS FARMS INC COM 096761101 13 366 SH OTHER 10 366 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 88 ________ BOEING CO COM 097023105 168,560 1,752,917 SH DEFINED 01 946,017 764,732 42,168 BOEING CO COM 097023105 10,127 105,319 SH OTHER 01 65,443 32,291 7,585 BOEING CO COM 097023105 20,197 210,034 SH DEFINED 04 182,019 11,170 16,845 BOEING CO COM 097023105 7,465 77,631 SH OTHER 04 56,544 10,132 10,955 BOEING CO COM 097023105 212 2,200 SH OTHER 01,06 2,200 0 0 BOEING CO COM 097023105 63 660 SH OTHER 07,10 660 0 0 BOEING CO COM 097023105 576,978 6,000,189 SH DEFINED 01,08 2,848,745 3,151,444 0 BOEING CO COM 097023105 9,336 97,090 SH DEFINED 09 97,090 0 0 BOEING CO COM 097023105 11,220 116,683 SH DEFINED 10 110,583 0 6,100 BOEING CO COM 097023105 2,125 22,100 SH OTHER 10 18,400 2,000 1,700 BOIS D ARC ENERGY INC COM 09738U103 282 16,535 SH DEFINED 01 835 15,700 0 BOIS D ARC ENERGY INC COM 09738U103 1,873 110,000 SH DEFINED 04 110,000 0 0 BOIS D ARC ENERGY INC COM 09738U103 1,476 86,681 SH DEFINED 01,08 11,101 75,580 0 BOLT TECHNOLOGY CORP COM 097698104 226 5,141 SH DEFINED 01 260 4,881 0 BOLT TECHNOLOGY CORP COM 097698104 13 300 SH DEFINED 04 300 0 0 BOLT TECHNOLOGY CORP COM 097698104 485 11,018 SH DEFINED 01,08 1,548 9,470 0 BON-TON STORES INC COM 09776J101 1,073 26,791 SH DEFINED 01 2,066 24,725 0 BON-TON STORES INC COM 09776J101 2,731 68,170 SH DEFINED 01,08 17,436 50,734 0 BOMBAY CO INC COM 097924104 18 40,138 SH DEFINED 01 100 40,038 0 BOMBAY CO INC COM 097924104 20 43,479 SH DEFINED 01,08 6,212 37,267 0 BOOKHAM INC COM 09856E105 8 3,395 SH DEFINED 01 3,395 0 0 BOOKHAM INC COM 09856E105 100 44,300 SH DEFINED 01,08 0 44,300 0 BOOKS-A-MILLION INC COM 098570104 449 26,512 SH DEFINED 01 3,669 22,843 0 BOOKS-A-MILLION INC COM 098570104 1,428 84,304 SH DEFINED 01,08 13,066 71,238 0 BOOTS & COOTS/INTL WELL CTRL COM 099469504 36 20,705 SH DEFINED 01 3,045 17,660 0 BOOTS & COOTS/INTL WELL CTRL COM 099469504 101 58,200 SH DEFINED 01,08 0 58,200 0 BORDERS GROUP INC COM 099709107 1,604 84,151 SH DEFINED 01 16,841 67,040 270 BORDERS GROUP INC COM 099709107 6 325 SH OTHER 01 325 0 0 BORDERS GROUP INC COM 099709107 87 4,585 SH DEFINED 04 645 3,550 390 BORDERS GROUP INC COM 099709107 9,689 508,367 SH DEFINED 01,08 91,123 417,244 0 BORDERS GROUP INC COM 099709107 25 1,300 SH DEFINED 09 1,300 0 0 BORDERS GROUP INC COM 099709107 20 1,029 SH DEFINED 10 1,029 0 0 BORG WARNER INC COM 099724106 2,237 26,002 SH DEFINED 01 16,601 9,181 220 BORG WARNER INC COM 099724106 8,178 95,045 SH OTHER 01 10 95,000 35 BORG WARNER INC COM 099724106 266 3,090 SH DEFINED 04 1,520 570 1,000 BORG WARNER INC COM 099724106 3 35 SH OTHER 04 0 35 0 BORG WARNER INC COM 099724106 25,757 299,365 SH DEFINED 01,08 59,993 239,372 0 BORG WARNER INC COM 099724106 60 700 SH DEFINED 09 700 0 0 BORG WARNER INC COM 099724106 1,952 22,682 SH DEFINED 10 22,582 0 100 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 89 ________ BORLAND SOFTWARE CORP COM 099849101 734 123,523 SH DEFINED 01 21,360 102,163 0 BORLAND SOFTWARE CORP COM 099849101 2,842 478,407 SH DEFINED 01,08 111,207 367,200 0 BOSTON BEER INC COM 100557107 872 22,156 SH DEFINED 01 2,263 19,893 0 BOSTON BEER INC COM 100557107 19 479 SH DEFINED 04 479 0 0 BOSTON BEER INC COM 100557107 2,334 59,315 SH DEFINED 01,08 8,973 50,342 0 BOSTON COMMUNICATIONS GROUP COM 100582105 47 27,117 SH DEFINED 01 900 26,217 0 BOSTON COMMUNICATIONS GROUP COM 100582105 39 22,681 SH DEFINED 01,08 4,011 18,670 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,990 148,501 SH DEFINED 01 13,684 133,057 1,760 BOSTON PRIVATE FINL HLDGS IN COM 101119105 612 22,770 SH DEFINED 04 200 21,210 1,360 BOSTON PRIVATE FINL HLDGS IN COM 101119105 13 480 SH OTHER 01,06 480 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 7,328 272,722 SH DEFINED 01,08 90,374 182,348 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 16 600 SH DEFINED 09 600 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 428 15,910 SH DEFINED 10 430 15,480 0 BOSTON PROPERTIES INC COM 101121101 14,419 141,187 SH DEFINED 01 52,015 88,387 785 BOSTON PROPERTIES INC COM 101121101 180 1,765 SH OTHER 01 1,690 20 55 BOSTON PROPERTIES INC COM 101121101 752 7,368 SH DEFINED 04 5,150 1,720 498 BOSTON PROPERTIES INC COM 101121101 100 983 SH OTHER 04 953 0 30 BOSTON PROPERTIES INC COM 101121101 3 30 SH OTHER 01,06 30 0 0 BOSTON PROPERTIES INC COM 101121101 26 250 SH OTHER 07,10 250 0 0 BOSTON PROPERTIES INC COM 101121101 104,255 1,020,810 SH DEFINED 01,08 583,803 437,007 0 BOSTON PROPERTIES INC COM 101121101 750 7,344 SH DEFINED 09 7,344 0 0 BOSTON PROPERTIES INC COM 101121101 367 3,595 SH DEFINED 10 2,835 0 760 BOSTON SCIENTIFIC CORP COM 101137107 22,843 1,489,131 SH DEFINED 01 655,680 817,561 15,890 BOSTON SCIENTIFIC CORP COM 101137107 637 41,503 SH OTHER 01 20,260 19,694 1,549 BOSTON SCIENTIFIC CORP COM 101137107 1,133 73,865 SH DEFINED 04 60,297 8,029 5,539 BOSTON SCIENTIFIC CORP COM 101137107 67 4,341 SH OTHER 04 3,006 695 640 BOSTON SCIENTIFIC CORP COM 101137107 19 1,270 SH OTHER 01,06 1,270 0 0 BOSTON SCIENTIFIC CORP COM 101137107 146,774 9,568,025 SH DEFINED 01,08 4,566,523 5,001,502 0 BOSTON SCIENTIFIC CORP COM 101137107 2,500 162,957 SH DEFINED 09 162,957 0 0 BOSTON SCIENTIFIC CORP COM 101137107 564 36,744 SH DEFINED 10 34,049 0 2,695 BOTTOMLINE TECH DEL INC COM 101388106 318 25,786 SH DEFINED 01 4,047 21,739 0 BOTTOMLINE TECH DEL INC COM 101388106 4 320 SH DEFINED 04 320 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1,425 115,367 SH DEFINED 01,08 16,655 98,712 0 BOTTOMLINE TECH DEL INC COM 101388106 0 40 SH DEFINED 10 40 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 496 23,250 SH OTHER 04 23,250 0 0 BOWATER INC COM 102183100 1,809 72,509 SH DEFINED 01 16,738 52,856 2,915 BOWATER INC COM 102183100 109 4,350 SH DEFINED 04 3,760 0 590 BOWATER INC COM 102183100 1 40 SH OTHER 04 0 40 0 BOWATER INC COM 102183100 12,156 487,198 SH DEFINED 01,08 91,366 395,832 0 BOWATER INC COM 102183100 372 14,900 SH DEFINED 09 14,900 0 0 BOWATER INC COM 102183100 13 520 SH DEFINED 10 520 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 90 ________ BOWL AMER INC COM 102565108 218 12,791 SH DEFINED 01 100 12,691 0 BOWL AMER INC COM 102565108 134 7,846 SH DEFINED 01,08 476 7,370 0 BOWNE & CO INC COM 103043105 1,298 66,534 SH DEFINED 01 14,392 51,582 560 BOWNE & CO INC COM 103043105 26 1,345 SH DEFINED 04 195 0 1,150 BOWNE & CO INC COM 103043105 10 490 SH OTHER 01,06 490 0 0 BOWNE & CO INC COM 103043105 4,507 231,027 SH DEFINED 01,08 80,136 150,891 0 BOWNE & CO INC COM 103043105 47 2,400 SH DEFINED 10 2,400 0 0 BOYD GAMING CORP COM 103304101 1,080 21,946 SH DEFINED 01 13,356 8,350 240 BOYD GAMING CORP COM 103304101 17 345 SH OTHER 01 100 0 245 BOYD GAMING CORP COM 103304101 190 3,860 SH DEFINED 04 2,750 710 400 BOYD GAMING CORP COM 103304101 24 485 SH OTHER 04 215 270 0 BOYD GAMING CORP COM 103304101 11,840 240,701 SH DEFINED 01,08 44,328 196,373 0 BOYD GAMING CORP COM 103304101 39 800 SH DEFINED 09 800 0 0 BOYD GAMING CORP COM 103304101 174 3,545 SH DEFINED 10 3,445 0 100 BRADLEY PHARMACEUTICALS INC COM 104576103 1,309 60,312 SH DEFINED 01 6,039 53,503 770 BRADLEY PHARMACEUTICALS INC COM 104576103 14 640 SH DEFINED 04 340 0 300 BRADLEY PHARMACEUTICALS INC COM 104576103 4 200 SH OTHER 01,06 200 0 0 BRADLEY PHARMACEUTICALS INC COM 104576103 2,248 103,560 SH DEFINED 01,08 30,836 72,724 0 BRADLEY PHARMACEUTICALS INC COM 104576103 2 100 SH DEFINED 10 100 0 0 BRADY CORP COM 104674106 4,884 131,512 SH DEFINED 01 15,320 113,612 2,580 BRADY CORP COM 104674106 115 3,090 SH DEFINED 04 1,230 0 1,860 BRADY CORP COM 104674106 19 500 SH OTHER 01,06 500 0 0 BRADY CORP COM 104674106 11,746 316,263 SH DEFINED 01,08 85,353 230,910 0 BRADY CORP COM 104674106 22 600 SH DEFINED 09 600 0 0 BRADY CORP COM 104674106 22 590 SH DEFINED 10 590 0 0 BRADY CORP COM 104674106 1 30 SH OTHER 10 30 0 0 BRANDYWINE RLTY TR COM 105368203 739 25,874 SH DEFINED 01 12,094 13,780 0 BRANDYWINE RLTY TR COM 105368203 29 1,029 SH DEFINED 04 229 800 0 BRANDYWINE RLTY TR COM 105368203 10,156 355,352 SH DEFINED 01,08 193,849 161,503 0 BRANDYWINE RLTY TR COM 105368203 26 900 SH DEFINED 09 900 0 0 BRANDYWINE RLTY TR COM 105368203 3 100 SH DEFINED 10 0 0 100 BRASIL TELECOM PARTICIPACOES COM 105530109 148 2,445 SH DEFINED 01 2,245 100 100 BRASIL TELECOM PARTICIPACOES COM 105530109 8 135 SH OTHER 01 135 0 0 BRASIL TELECOM PARTICIPACOES COM 105530109 17 275 SH DEFINED 04 270 0 5 BRASIL TELECOM PARTICIPACOES COM 105530109 92 1,520 SH DEFINED 01,08 1,520 0 0 BRASIL TELECOM PARTICIPACOES COM 105530109 4 60 SH DEFINED 10 60 0 0 BREEZE EASTERN CORP COM 106764103 113 7,855 SH DEFINED 01 0 7,855 0 BREEZE EASTERN CORP COM 106764103 42 2,928 SH DEFINED 01,08 682 2,246 0 BRIDGFORD FOODS CORP COM 108763103 124 16,666 SH DEFINED 01 0 16,666 0 BRIDGFORD FOODS CORP COM 108763103 128 17,202 SH DEFINED 01,08 633 16,569 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 91 ________ BRIGGS & STRATTON CORP COM 109043109 4,597 145,656 SH DEFINED 01 20,223 121,423 4,010 BRIGGS & STRATTON CORP COM 109043109 473 15,000 SH OTHER 01 15,000 0 0 BRIGGS & STRATTON CORP COM 109043109 613 19,413 SH DEFINED 04 343 17,730 1,340 BRIGGS & STRATTON CORP COM 109043109 17 550 SH OTHER 01,06 550 0 0 BRIGGS & STRATTON CORP COM 109043109 79 2,515 SH OTHER 07,10 0 2,515 0 BRIGGS & STRATTON CORP COM 109043109 10,342 327,692 SH DEFINED 01,08 106,514 221,178 0 BRIGGS & STRATTON CORP COM 109043109 16 500 SH DEFINED 09 500 0 0 BRIGGS & STRATTON CORP COM 109043109 171 5,410 SH DEFINED 10 750 690 3,970 BRIGGS & STRATTON CORP COM 109043109 68 2,140 SH OTHER 10 200 1,940 0 BRIGHAM EXPLORATION CO COM 109178103 671 114,311 SH DEFINED 01 11,826 102,485 0 BRIGHAM EXPLORATION CO COM 109178103 1,894 322,723 SH DEFINED 01,08 104,458 218,265 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 2,013 51,739 SH DEFINED 01 13,320 37,189 1,230 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 34 885 SH OTHER 01 0 885 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 203 5,217 SH DEFINED 04 3,546 1,297 374 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 21 540 SH OTHER 04 330 210 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1 20 SH OTHER 01,06 20 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 7,238 186,016 SH DEFINED 01,08 50,245 135,771 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 23 600 SH DEFINED 09 600 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 66 1,695 SH DEFINED 10 1,695 0 0 BRIGHTPOINT INC COM 109473405 1,911 138,584 SH DEFINED 01 13,513 122,801 2,270 BRIGHTPOINT INC COM 109473405 132 9,540 SH DEFINED 04 7,990 0 1,550 BRIGHTPOINT INC COM 109473405 6 420 SH OTHER 01,06 420 0 0 BRIGHTPOINT INC COM 109473405 5,408 392,153 SH DEFINED 01,08 135,651 256,502 0 BRIGHTPOINT INC COM 109473405 4 294 SH DEFINED 10 294 0 0 BRINKER INTL INC COM 109641100 5,864 200,338 SH DEFINED 01 129,055 67,248 4,035 BRINKER INTL INC COM 109641100 1,617 55,244 SH OTHER 01 22,982 25,960 6,302 BRINKER INTL INC COM 109641100 2,439 83,337 SH DEFINED 04 58,918 17,239 7,180 BRINKER INTL INC COM 109641100 962 32,874 SH OTHER 04 24,324 7,575 975 BRINKER INTL INC COM 109641100 19,738 674,359 SH DEFINED 01,08 178,019 496,340 0 BRINKER INTL INC COM 109641100 299 10,209 SH DEFINED 09 10,209 0 0 BRINKER INTL INC COM 109641100 913 31,186 SH DEFINED 10 29,836 0 1,350 BRINKER INTL INC COM 109641100 184 6,300 SH OTHER 10 2,850 3,450 0 BRINKS CO COM 109696104 2,055 33,207 SH DEFINED 01 16,645 16,302 260 BRINKS CO COM 109696104 68 1,095 SH OTHER 01 0 400 695 BRINKS CO COM 109696104 329 5,310 SH DEFINED 04 780 3,550 980 BRINKS CO COM 109696104 237 3,830 SH OTHER 04 0 3,830 0 BRINKS CO COM 109696104 15,475 250,042 SH DEFINED 01,08 56,097 193,945 0 BRINKS CO COM 109696104 197 3,179 SH DEFINED 09 3,179 0 0 BRINKS CO COM 109696104 274 4,435 SH DEFINED 10 555 3,780 100 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 92 ________ BRISTOL MYERS SQUIBB CO COM 110122108 101,830 3,226,558 SH DEFINED 01 1,593,663 1,580,509 52,386 BRISTOL MYERS SQUIBB CO COM 110122108 10,168 322,191 SH OTHER 01 174,446 62,644 85,101 BRISTOL MYERS SQUIBB CO COM 110122108 41,274 1,307,804 SH DEFINED 04 1,178,923 47,300 81,581 BRISTOL MYERS SQUIBB CO COM 110122108 22,837 723,615 SH OTHER 04 609,721 84,836 29,058 BRISTOL MYERS SQUIBB CO COM 110122108 109 3,460 SH OTHER 01,06 3,460 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 111 3,520 SH OTHER 07,10 3,520 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 580,566 18,395,638 SH DEFINED 01,08 10,587,351 7,767,316 40,971 BRISTOL MYERS SQUIBB CO COM 110122108 6,611 209,462 SH DEFINED 09 209,462 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11,028 349,435 SH DEFINED 10 301,251 32,725 15,459 BRISTOL MYERS SQUIBB CO COM 110122108 37,227 1,179,556 SH OTHER 10 65,488 1,064,388 49,680 BRISTOL WEST HLDGS INC COM 11037M105 640 28,607 SH DEFINED 01 3,709 24,898 0 BRISTOL WEST HLDGS INC COM 11037M105 2,358 105,413 SH DEFINED 01,08 28,321 77,092 0 BRISTOL WEST HLDGS INC COM 11037M105 1 30 SH DEFINED 10 30 0 0 BRISTOW GROUP INC COM 110394103 2,219 44,793 SH DEFINED 01 8,064 35,529 1,200 BRISTOW GROUP INC COM 110394103 57 1,150 SH DEFINED 04 150 300 700 BRISTOW GROUP INC COM 110394103 416 8,400 SH OTHER 04 0 8,400 0 BRISTOW GROUP INC COM 110394103 16 330 SH OTHER 01,06 330 0 0 BRISTOW GROUP INC COM 110394103 7,100 143,296 SH DEFINED 01,08 45,557 97,739 0 BRISTOW GROUP INC COM 110394103 20 400 SH DEFINED 09 400 0 0 BRISTOW GROUP INC COM 110394103 58 1,170 SH DEFINED 10 270 900 0 BRITISH AMERN TOB PLC COM 110448107 3,010 43,535 SH DEFINED 01 35,965 4,725 2,845 BRITISH AMERN TOB PLC COM 110448107 311 4,500 SH OTHER 01 385 3,855 260 BRITISH AMERN TOB PLC COM 110448107 2,443 35,337 SH DEFINED 04 32,362 2,225 750 BRITISH AMERN TOB PLC COM 110448107 2,251 32,550 SH OTHER 04 31,610 675 265 BRITISH AMERN TOB PLC COM 110448107 38 555 SH OTHER 07,10 0 555 0 BRITISH AMERN TOB PLC COM 110448107 1,553 22,465 SH DEFINED 01,08 22,465 0 0 BRITISH AMERN TOB PLC COM 110448107 798 11,535 SH DEFINED 10 8,955 2,120 460 BRITISH SKY BROADCASTING GRO COM 111013108 685 13,285 SH DEFINED 01 11,845 720 720 BRITISH SKY BROADCASTING GRO COM 111013108 435 8,425 SH DEFINED 04 5,675 2,750 0 BRITISH SKY BROADCASTING GRO COM 111013108 9 170 SH OTHER 04 170 0 0 BRITISH SKY BROADCASTING GRO COM 111013108 454 8,805 SH DEFINED 01,08 8,805 0 0 BRITISH SKY BROADCASTING GRO COM 111013108 26 505 SH DEFINED 10 505 0 0 BROADCOM CORP COM 111320107 18,971 648,588 SH DEFINED 01 302,232 330,497 15,859 BROADCOM CORP COM 111320107 210 7,190 SH OTHER 01 6,645 0 545 BROADCOM CORP COM 111320107 1,826 62,442 SH DEFINED 04 49,945 910 11,587 BROADCOM CORP COM 111320107 47 1,602 SH OTHER 04 322 600 680 BROADCOM CORP COM 111320107 44 1,505 SH OTHER 01,06 1,505 0 0 BROADCOM CORP COM 111320107 106,774 3,650,407 SH DEFINED 01,08 1,793,193 1,857,214 0 BROADCOM CORP COM 111320107 890 30,428 SH DEFINED 09 30,428 0 0 BROADCOM CORP COM 111320107 786 26,869 SH DEFINED 10 25,157 0 1,712 BROADCOM CORP COM 111320107 33 1,120 SH OTHER 10 1,120 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 93 ________ BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,562 133,978 SH DEFINED 01 110,405 21,907 1,666 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,806 94,474 SH OTHER 01 47,365 1,651 45,458 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 653 34,166 SH DEFINED 04 28,861 2,575 2,730 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,009 52,760 SH OTHER 04 46,015 5,266 1,479 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 350 SH OTHER 01,06 350 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 47 SH OTHER 07,10 47 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,479 809,547 SH DEFINED 01,08 215,259 594,288 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 171 8,933 SH DEFINED 09 8,933 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 614 32,112 SH DEFINED 10 30,668 1,369 75 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 243 12,687 SH OTHER 10 12,362 300 25 BROCADE COMMUNICATIONS SYS I COM 111621108 5,903 710,347 SH DEFINED 01 130,306 576,547 3,494 BROCADE COMMUNICATIONS SYS I COM 111621108 10 1,200 SH OTHER 01 1,200 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 11 1,279 SH DEFINED 04 1,279 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 0 16 SH OTHER 04 0 16 0 BROCADE COMMUNICATIONS SYS I COM 111621108 7,004 842,897 SH DEFINED 01,08 36,825 806,072 0 BROCADE COMMUNICATIONS SYS I COM 111621108 26 3,143 SH DEFINED 10 3,143 0 0 BRONCO DRILLING CO INC COM 112211107 427 26,028 SH DEFINED 01 5,828 20,200 0 BRONCO DRILLING CO INC COM 112211107 16 1,000 SH OTHER 04 0 0 1,000 BRONCO DRILLING CO INC COM 112211107 2,653 161,700 SH DEFINED 01,08 48,213 113,487 0 BRONCO DRILLING CO INC COM 112211107 14 880 SH DEFINED 10 880 0 0 BROOKDALE SR LIVING INC COM 112463104 232 5,087 SH DEFINED 01 4,967 100 20 BROOKDALE SR LIVING INC COM 112463104 3,898 85,529 SH DEFINED 01,08 10,281 75,248 0 BROOKDALE SR LIVING INC COM 112463104 18 400 SH DEFINED 09 400 0 0 BROOKDALE SR LIVING INC COM 112463104 4 90 SH DEFINED 10 90 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 1,062 26,609 SH DEFINED 01 20,392 1,375 4,842 BROOKFIELD ASSET MGMT INC COM 112585104 200 5,025 SH OTHER 01 4,500 525 0 BROOKFIELD ASSET MGMT INC COM 112585104 248 6,208 SH DEFINED 04 6,208 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 54 1,350 SH OTHER 04 1,350 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 588 14,725 SH DEFINED 01,08 14,725 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 25 615 SH DEFINED 10 615 0 0 BROOKFIELD HOMES CORP COM 112723101 896 30,810 SH DEFINED 01 2,123 28,687 0 BROOKFIELD HOMES CORP COM 112723101 42 1,430 SH DEFINED 04 400 1,030 0 BROOKFIELD HOMES CORP COM 112723101 2,272 78,086 SH DEFINED 01,08 23,481 54,605 0 BROOKFIELD HOMES CORP COM 112723101 1 20 SH DEFINED 10 20 0 0 BROOKFIELD PPTYS CORP COM 112900105 653 26,850 SH DEFINED 01 0 26,850 0 BROOKFIELD PPTYS CORP COM 112900105 349 14,370 SH DEFINED 04 0 14,370 0 BROOKFIELD PPTYS CORP COM 112900105 4,354 179,120 SH DEFINED 01,08 13,420 165,700 0 BROOKLINE BANCORP INC DEL COM 11373M107 1,276 110,836 SH DEFINED 01 27,513 80,143 3,180 BROOKLINE BANCORP INC DEL COM 11373M107 25 2,135 SH DEFINED 04 400 0 1,735 BROOKLINE BANCORP INC DEL COM 11373M107 5,402 469,329 SH DEFINED 01,08 174,137 295,192 0 BROOKLINE BANCORP INC DEL COM 11373M107 8 690 SH DEFINED 10 690 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 94 ________ BROOKS AUTOMATION INC COM 114340102 3,496 192,636 SH DEFINED 01 29,765 158,951 3,920 BROOKS AUTOMATION INC COM 114340102 142 7,850 SH DEFINED 04 6,445 0 1,405 BROOKS AUTOMATION INC COM 114340102 13 731 SH OTHER 01,06 731 0 0 BROOKS AUTOMATION INC COM 114340102 9,661 532,275 SH DEFINED 01,08 172,914 359,361 0 BROOKS AUTOMATION INC COM 114340102 82 4,500 SH DEFINED 09 4,500 0 0 BROOKS AUTOMATION INC COM 114340102 15 830 SH DEFINED 10 830 0 0 BROWN & BROWN INC COM 115236101 1,265 50,301 SH DEFINED 01 33,053 17,248 0 BROWN & BROWN INC COM 115236101 79 3,125 SH OTHER 01 0 3,125 0 BROWN & BROWN INC COM 115236101 57 2,250 SH DEFINED 04 70 0 2,180 BROWN & BROWN INC COM 115236101 2 70 SH OTHER 04 70 0 0 BROWN & BROWN INC COM 115236101 16,410 652,752 SH DEFINED 01,08 167,742 485,010 0 BROWN & BROWN INC COM 115236101 151 6,009 SH DEFINED 09 6,009 0 0 BROWN & BROWN INC COM 115236101 130 5,176 SH DEFINED 10 4,976 0 200 BROWN FORMAN CORP COM 115637100 391 5,160 SH OTHER 01 0 5,160 0 BROWN FORMAN CORP COM 115637209 7,324 100,213 SH DEFINED 01 54,442 45,019 752 BROWN FORMAN CORP COM 115637209 2,107 28,828 SH OTHER 01 420 28,408 0 BROWN FORMAN CORP COM 115637209 213 2,917 SH DEFINED 04 2,327 0 590 BROWN FORMAN CORP COM 115637209 6 81 SH OTHER 04 36 45 0 BROWN FORMAN CORP COM 115637209 22 300 SH OTHER 01,06 300 0 0 BROWN FORMAN CORP COM 115637209 42,505 581,625 SH DEFINED 01,08 270,075 311,550 0 BROWN FORMAN CORP COM 115637209 57 774 SH DEFINED 09 774 0 0 BROWN FORMAN CORP COM 115637209 544 7,439 SH DEFINED 10 7,369 0 70 BROWN SHOE INC NEW COM 115736100 4,663 191,751 SH DEFINED 01 12,162 177,514 2,075 BROWN SHOE INC NEW COM 115736100 46 1,878 SH DEFINED 04 286 0 1,592 BROWN SHOE INC NEW COM 115736100 14 562 SH OTHER 01,06 562 0 0 BROWN SHOE INC NEW COM 115736100 7,918 325,558 SH DEFINED 01,08 112,769 212,789 0 BROWN SHOE INC NEW COM 115736100 15 600 SH DEFINED 09 600 0 0 BROWN SHOE INC NEW COM 115736100 43 1,762 SH DEFINED 10 1,762 0 0 BROWN SHOE INC NEW COM 115736100 41 1,687 SH OTHER 10 1,462 225 0 BRUKER BIOSCIENCES CORP COM 116794108 875 97,143 SH DEFINED 01 7,724 89,419 0 BRUKER BIOSCIENCES CORP COM 116794108 3 365 SH DEFINED 04 365 0 0 BRUKER BIOSCIENCES CORP COM 116794108 3,285 364,620 SH DEFINED 01,08 49,387 315,233 0 BRUKER BIOSCIENCES CORP COM 116794108 1 100 SH DEFINED 10 100 0 0 BRUNSWICK CORP COM 117043109 5,035 154,318 SH DEFINED 01 51,758 101,682 878 BRUNSWICK CORP COM 117043109 274 8,385 SH OTHER 01 8,385 0 0 BRUNSWICK CORP COM 117043109 126 3,867 SH DEFINED 04 3,632 0 235 BRUNSWICK CORP COM 117043109 3 105 SH OTHER 04 0 55 50 BRUNSWICK CORP COM 117043109 8 230 SH OTHER 01,06 230 0 0 BRUNSWICK CORP COM 117043109 6 190 SH OTHER 07,10 190 0 0 BRUNSWICK CORP COM 117043109 23,036 705,988 SH DEFINED 01,08 353,555 352,433 0 BRUNSWICK CORP COM 117043109 194 5,937 SH DEFINED 09 5,937 0 0 BRUNSWICK CORP COM 117043109 85 2,617 SH DEFINED 10 2,537 0 80 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 95 ________ BRUSH ENGINEERED MATLS INC COM 117421107 1,366 32,536 SH DEFINED 01 5,404 26,402 730 BRUSH ENGINEERED MATLS INC COM 117421107 54 1,275 SH DEFINED 04 925 0 350 BRUSH ENGINEERED MATLS INC COM 117421107 9 210 SH OTHER 01,06 210 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 5,973 142,247 SH DEFINED 01,08 40,523 101,724 0 BRUSH ENGINEERED MATLS INC COM 117421107 13 300 SH DEFINED 09 300 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 55 1,302 SH DEFINED 10 1,302 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 21 500 SH OTHER 10 0 0 500 BRYN MAWR BK CORP COM 117665109 135 5,866 SH DEFINED 01 0 5,866 0 BRYN MAWR BK CORP COM 117665109 250 10,889 SH DEFINED 01,08 1,113 9,776 0 BSQUARE CORP COM 11776U300 68 11,391 SH DEFINED 01 400 10,991 0 BSQUARE CORP COM 11776U300 17 2,775 SH OTHER 01 2,775 0 0 BSQUARE CORP COM 11776U300 93 15,544 SH DEFINED 01,08 1,267 14,277 0 BUCA INC COM 117769109 50 14,150 SH DEFINED 01 0 14,150 0 BUCA INC COM 117769109 72 20,489 SH DEFINED 01,08 2,726 17,763 0 BUCKEYE PARTNERS L P COM 118230101 30 580 SH DEFINED 01 380 0 200 BUCKEYE PARTNERS L P COM 118230101 135 2,633 SH OTHER 01 1,333 1,300 0 BUCKEYE PARTNERS L P COM 118230101 118 2,305 SH DEFINED 04 1,305 0 1,000 BUCKEYE PARTNERS L P COM 118230101 128 2,500 SH OTHER 04 2,500 0 0 BUCKEYE PARTNERS L P COM 118230101 103 2,000 SH DEFINED 10 2,000 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1,088 70,327 SH DEFINED 01 13,859 54,618 1,850 BUCKEYE TECHNOLOGIES INC COM 118255108 25 1,600 SH DEFINED 04 925 0 675 BUCKEYE TECHNOLOGIES INC COM 118255108 3 200 SH OTHER 01,06 200 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 4,032 260,640 SH DEFINED 01,08 72,388 188,252 0 BUCKEYE TECHNOLOGIES INC COM 118255108 6 400 SH DEFINED 10 400 0 0 BUCKLE INC COM 118440106 3,332 84,578 SH DEFINED 01 2,388 82,190 0 BUCKLE INC COM 118440106 3,576 90,754 SH DEFINED 01,08 16,237 74,517 0 BUCYRUS INTL INC NEW COM 118759109 4,324 61,097 SH DEFINED 01 4,411 56,186 500 BUCYRUS INTL INC NEW COM 118759109 99 1,400 SH OTHER 01 0 1,400 0 BUCYRUS INTL INC NEW COM 118759109 1,126 15,905 SH DEFINED 04 389 15,492 24 BUCYRUS INTL INC NEW COM 118759109 15,842 223,822 SH DEFINED 01,08 47,041 176,781 0 BUCYRUS INTL INC NEW COM 118759109 42 600 SH DEFINED 09 600 0 0 BUCYRUS INTL INC NEW COM 118759109 770 10,880 SH DEFINED 10 50 10,830 0 BUFFALO WILD WINGS INC COM 119848109 723 17,395 SH DEFINED 01 3,059 14,336 0 BUFFALO WILD WINGS INC COM 119848109 17 400 SH OTHER 04 400 0 0 BUFFALO WILD WINGS INC COM 119848109 4,408 105,982 SH DEFINED 01,08 25,258 80,724 0 BUFFALO WILD WINGS INC COM 119848109 2 40 SH DEFINED 10 40 0 0 BUILD A BEAR WORKSHOP COM 120076104 271 10,385 SH DEFINED 01 1,659 8,726 0 BUILD A BEAR WORKSHOP COM 120076104 2,748 105,144 SH DEFINED 01,08 28,495 76,649 0 BUILD A BEAR WORKSHOP COM 120076104 1 30 SH DEFINED 10 30 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 96 ________ BUILDERS FIRSTSOURCE INC COM 12008R107 221 13,745 SH DEFINED 01 3,394 10,351 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1,784 111,084 SH DEFINED 01,08 26,016 85,068 0 BUILDERS FIRSTSOURCE INC COM 12008R107 0 30 SH DEFINED 10 30 0 0 BUILDING MATLS HLDG CORP COM 120113105 693 48,819 SH DEFINED 01 10,747 37,222 850 BUILDING MATLS HLDG CORP COM 120113105 33 2,340 SH DEFINED 04 1,170 0 1,170 BUILDING MATLS HLDG CORP COM 120113105 6 400 SH OTHER 01,06 400 0 0 BUILDING MATLS HLDG CORP COM 120113105 3,144 221,543 SH DEFINED 01,08 79,715 141,828 0 BUILDING MATLS HLDG CORP COM 120113105 11 740 SH DEFINED 10 270 0 470 BURGER KING HLDGS INC COM 121208201 145 5,501 SH DEFINED 01 5,301 200 0 BURGER KING HLDGS INC COM 121208201 24 925 SH DEFINED 04 925 0 0 BURGER KING HLDGS INC COM 121208201 119 4,525 SH OTHER 04 0 4,525 0 BURGER KING HLDGS INC COM 121208201 2,237 84,914 SH DEFINED 01,08 8,896 76,018 0 BURGER KING HLDGS INC COM 121208201 18 700 SH DEFINED 09 700 0 0 BURGER KING HLDGS INC COM 121208201 2 70 SH DEFINED 10 70 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 54,928 645,146 SH DEFINED 01 364,651 269,311 11,184 BURLINGTON NORTHN SANTA FE C COM 12189T104 6,510 76,460 SH OTHER 01 58,125 16,075 2,260 BURLINGTON NORTHN SANTA FE C COM 12189T104 3,490 40,994 SH DEFINED 04 32,483 2,511 6,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,940 22,786 SH OTHER 04 17,774 300 4,712 BURLINGTON NORTHN SANTA FE C COM 12189T104 85 1,000 SH OTHER 01,06 1,000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 31 365 SH OTHER 07,10 365 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 235,321 2,763,930 SH DEFINED 01,08 1,353,737 1,410,193 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,036 23,919 SH DEFINED 09 23,919 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,536 18,041 SH DEFINED 10 16,121 0 1,920 BURLINGTON NORTHN SANTA FE C COM 12189T104 85 1,000 SH OTHER 10 1,000 0 0 C&D TECHNOLOGIES INC COM 124661109 220 39,338 SH DEFINED 01 5,013 33,355 970 C&D TECHNOLOGIES INC COM 124661109 7 1,210 SH DEFINED 04 190 0 1,020 C&D TECHNOLOGIES INC COM 124661109 2 370 SH OTHER 01,06 370 0 0 C&D TECHNOLOGIES INC COM 124661109 296 52,783 SH DEFINED 01,08 26,970 25,813 0 C&D TECHNOLOGIES INC COM 124661109 1 240 SH DEFINED 10 240 0 0 CBIZ INC CONV DEB 124805AB8 2,925 3,000,000 PRN DEFINED 01 0 3,000,000 0 CBIZ INC COM 124805102 3,061 416,507 SH DEFINED 01 10,254 406,253 0 CBIZ INC COM 124805102 2,571 349,785 SH DEFINED 01,08 69,333 280,452 0 CBIZ INC COM 124805102 1 100 SH DEFINED 10 0 0 100 CBL & ASSOC PPTYS INC COM 124830100 706 19,597 SH DEFINED 01 9,957 9,640 0 CBL & ASSOC PPTYS INC COM 124830100 80 2,220 SH DEFINED 04 0 2,220 0 CBL & ASSOC PPTYS INC COM 124830100 9,163 254,168 SH DEFINED 01,08 132,659 121,509 0 CBL & ASSOC PPTYS INC COM 124830100 25 700 SH DEFINED 09 700 0 0 CBL & ASSOC PPTYS INC COM 124830100 5 125 SH DEFINED 10 125 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 97 ________ CBS CORP NEW COM 124857202 38,513 1,155,865 SH DEFINED 01 554,508 586,881 14,476 CBS CORP NEW COM 124857202 671 20,126 SH OTHER 01 18,914 880 332 CBS CORP NEW COM 124857202 16,252 487,759 SH DEFINED 04 448,625 11,810 27,324 CBS CORP NEW COM 124857202 5,112 153,420 SH OTHER 04 125,002 25,347 3,071 CBS CORP NEW COM 124857202 85 2,538 SH OTHER 01,06 2,538 0 0 CBS CORP NEW COM 124857202 52 1,570 SH OTHER 07,10 1,570 0 0 CBS CORP NEW COM 124857202 271,575 8,150,522 SH DEFINED 01,08 5,192,083 2,927,309 31,130 CBS CORP NEW COM 124857202 5,049 151,526 SH DEFINED 09 151,526 0 0 CBS CORP NEW COM 124857202 3,697 110,959 SH DEFINED 10 104,344 5,775 840 CBS CORP NEW COM 124857202 194 5,828 SH OTHER 10 5,177 0 651 CBRL GROUP INC COM 12489V106 3,550 83,573 SH DEFINED 01 11,531 71,892 150 CBRL GROUP INC COM 12489V106 52 1,225 SH OTHER 01 0 1,225 0 CBRL GROUP INC COM 12489V106 700 16,485 SH DEFINED 04 335 15,890 260 CBRL GROUP INC COM 12489V106 1 15 SH OTHER 04 15 0 0 CBRL GROUP INC COM 12489V106 96 2,255 SH OTHER 07,10 0 2,255 0 CBRL GROUP INC COM 12489V106 10,230 240,826 SH DEFINED 01,08 54,316 186,510 0 CBRL GROUP INC COM 12489V106 17 400 SH DEFINED 09 400 0 0 CBRL GROUP INC COM 12489V106 43 1,010 SH DEFINED 10 290 620 100 CBRL GROUP INC COM 12489V106 95 2,245 SH OTHER 10 500 1,745 0 CB RICHARD ELLIS GROUP INC COM 12497T101 10,443 286,104 SH DEFINED 01 103,130 181,764 1,210 CB RICHARD ELLIS GROUP INC COM 12497T101 135 3,710 SH OTHER 01 3,490 30 190 CB RICHARD ELLIS GROUP INC COM 12497T101 248 6,797 SH DEFINED 04 6,427 0 370 CB RICHARD ELLIS GROUP INC COM 12497T101 10 283 SH OTHER 04 173 110 0 CB RICHARD ELLIS GROUP INC COM 12497T101 4 120 SH OTHER 07,10 120 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 52,818 1,447,077 SH DEFINED 01,08 699,138 747,939 0 CB RICHARD ELLIS GROUP INC COM 12497T101 531 14,548 SH DEFINED 09 14,548 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 109 2,985 SH DEFINED 10 2,785 0 200 CBRE REALTY FINANCE INC COM 12498B307 205 17,270 SH DEFINED 01 6,070 11,200 0 CBRE REALTY FINANCE INC COM 12498B307 1,338 112,530 SH DEFINED 01,08 16,330 96,200 0 C COR INC COM 125010108 1,908 135,727 SH DEFINED 01 54,070 80,817 840 C COR INC COM 125010108 68 4,850 SH OTHER 01 4,850 0 0 C COR INC COM 125010108 580 41,228 SH DEFINED 04 40,258 0 970 C COR INC COM 125010108 10 680 SH OTHER 01,06 680 0 0 C COR INC COM 125010108 51 3,605 SH OTHER 07,10 3,605 0 0 C COR INC COM 125010108 5,148 366,137 SH DEFINED 01,08 123,652 242,485 0 C COR INC COM 125010108 22 1,600 SH DEFINED 09 1,600 0 0 C COR INC COM 125010108 277 19,690 SH DEFINED 10 17,910 1,780 0 C COR INC COM 125010108 35 2,500 SH OTHER 10 2,500 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 98 ________ C D I CORP COM 125071100 1,386 43,033 SH DEFINED 01 17,418 24,015 1,600 C D I CORP COM 125071100 77 2,390 SH OTHER 01 1,730 285 375 C D I CORP COM 125071100 135 4,185 SH DEFINED 04 3,540 125 520 C D I CORP COM 125071100 11 345 SH OTHER 04 0 345 0 C D I CORP COM 125071100 9 290 SH OTHER 01,06 290 0 0 C D I CORP COM 125071100 3,292 102,240 SH DEFINED 01,08 34,493 67,747 0 C D I CORP COM 125071100 109 3,375 SH DEFINED 10 3,375 0 0 C D W CORP COM 12512N105 3,271 38,492 SH DEFINED 01 23,262 12,402 2,828 C D W CORP COM 12512N105 155 1,820 SH OTHER 01 770 1,050 0 C D W CORP COM 12512N105 563 6,624 SH DEFINED 04 5,314 0 1,310 C D W CORP COM 12512N105 576 6,780 SH OTHER 04 6,750 30 0 C D W CORP COM 12512N105 30,300 356,602 SH DEFINED 01,08 96,907 259,695 0 C D W CORP COM 12512N105 906 10,657 SH DEFINED 09 10,657 0 0 C D W CORP COM 12512N105 1,346 15,845 SH DEFINED 10 15,145 200 500 C D W CORP COM 12512N105 17 200 SH OTHER 10 200 0 0 CEC ENTMT INC COM 125137109 2,536 72,038 SH DEFINED 01 16,143 54,155 1,740 CEC ENTMT INC COM 125137109 45 1,290 SH DEFINED 04 725 0 565 CEC ENTMT INC COM 125137109 285 8,100 SH OTHER 04 0 8,100 0 CEC ENTMT INC COM 125137109 17 495 SH OTHER 01,06 495 0 0 CEC ENTMT INC COM 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ENERGY GROUP INC COM 12541M102 5,260 116,968 SH DEFINED 01,08 35,450 81,518 0 CH ENERGY GROUP INC COM 12541M102 7 150 SH DEFINED 10 150 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 12,080 230,009 SH DEFINED 01 116,490 107,589 5,930 C H ROBINSON WORLDWIDE INC COM 12541W209 252 4,795 SH OTHER 01 4,795 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2,900 55,221 SH DEFINED 04 46,546 2,000 6,675 C H ROBINSON WORLDWIDE INC COM 12541W209 676 12,877 SH OTHER 04 12,112 0 765 C H ROBINSON WORLDWIDE INC COM 12541W209 67,717 1,289,354 SH DEFINED 01,08 598,148 691,206 0 C H ROBINSON WORLDWIDE INC COM 12541W209 107 2,040 SH DEFINED 09 2,040 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 465 8,848 SH DEFINED 10 8,708 0 140 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 99 ________ CIGNA CORP COM 125509109 25,228 483,117 SH DEFINED 01 257,055 223,453 2,609 CIGNA CORP COM 125509109 681 13,050 SH OTHER 01 12,900 0 150 CIGNA CORP COM 125509109 1,105 21,160 SH DEFINED 04 19,444 516 1,200 CIGNA CORP COM 125509109 355 6,792 SH OTHER 04 5,697 165 930 CIGNA CORP COM 125509109 63 1,200 SH OTHER 01,06 1,200 0 0 CIGNA CORP COM 125509109 14 270 SH OTHER 07,10 270 0 0 CIGNA CORP COM 125509109 121,769 2,331,855 SH DEFINED 01,08 1,140,351 1,191,504 0 CIGNA CORP COM 125509109 2,183 41,810 SH DEFINED 09 41,810 0 0 CIGNA CORP COM 125509109 1,240 23,748 SH DEFINED 10 22,848 0 900 CIGNA CORP COM 125509109 171 3,270 SH OTHER 10 1,500 1,770 0 CIT GROUP INC COM 125581108 17,709 322,984 SH DEFINED 01 131,117 190,231 1,636 CIT GROUP INC COM 125581108 841 15,345 SH OTHER 01 14,820 70 455 CIT GROUP INC COM 125581108 927 16,906 SH DEFINED 04 14,848 533 1,525 CIT GROUP INC COM 125581108 341 6,228 SH OTHER 04 13 5,620 595 CIT GROUP INC COM 125581108 40 730 SH OTHER 01,06 730 0 0 CIT GROUP INC COM 125581108 23 420 SH OTHER 07,10 420 0 0 CIT GROUP INC COM 125581108 83,341 1,519,998 SH DEFINED 01,08 750,920 769,078 0 CIT GROUP INC COM 125581108 1,058 19,302 SH DEFINED 09 19,302 0 0 CIT GROUP INC COM 125581108 615 11,219 SH DEFINED 10 10,619 0 600 CIT GROUP INC COM 125581108 164 3,000 SH OTHER 10 3,000 0 0 CKE RESTAURANTS INC COM 12561E105 2,032 101,239 SH DEFINED 01 18,928 79,221 3,090 CKE RESTAURANTS INC COM 12561E105 108 5,375 SH DEFINED 04 1,640 2,505 1,230 CKE RESTAURANTS INC COM 12561E105 7 370 SH OTHER 01,06 370 0 0 CKE RESTAURANTS INC COM 12561E105 8,551 426,077 SH DEFINED 01,08 113,656 312,421 0 CKE RESTAURANTS INC COM 12561E105 16 800 SH DEFINED 09 800 0 0 CKE RESTAURANTS INC COM 12561E105 2 100 SH DEFINED 10 0 0 100 CLECO CORP NEW COM 12561W105 2,503 102,146 SH DEFINED 01 22,739 79,207 200 CLECO CORP NEW COM 12561W105 529 21,595 SH DEFINED 04 19,465 130 2,000 CLECO CORP NEW COM 12561W105 15 600 SH OTHER 04 600 0 0 CLECO CORP NEW COM 12561W105 20 800 SH OTHER 01,06 800 0 0 CLECO CORP NEW COM 12561W105 9,990 407,747 SH DEFINED 01,08 131,279 276,468 0 CLECO CORP NEW COM 12561W105 17 700 SH DEFINED 09 700 0 0 CLECO CORP NEW COM 12561W105 40 1,644 SH DEFINED 10 1,544 0 100 CKX INC COM 12562M106 867 62,763 SH DEFINED 01 9,080 53,683 0 CKX INC COM 12562M106 3,982 288,160 SH DEFINED 01,08 63,990 224,170 0 CMGI INC COM 125750109 1,294 663,804 SH DEFINED 01 105,934 557,870 0 CMGI INC COM 125750109 1 328 SH OTHER 01 328 0 0 CMGI INC COM 125750109 5,453 2,796,484 SH DEFINED 01,08 504,018 2,292,466 0 CMGI INC COM 125750109 14 7,200 SH DEFINED 09 7,200 0 0 CMGI INC COM 125750109 2 890 SH DEFINED 10 890 0 0 CMGI INC COM 125750109 0 200 SH OTHER 10 200 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 100 ________ CMS ENERGY CORP COM 125896100 4,709 273,805 SH DEFINED 01 119,121 152,872 1,812 CMS ENERGY CORP COM 125896100 12 690 SH OTHER 01 690 0 0 CMS ENERGY CORP COM 125896100 122 7,085 SH DEFINED 04 6,025 0 1,060 CMS ENERGY CORP COM 125896100 2 125 SH OTHER 04 15 0 110 CMS ENERGY CORP COM 125896100 13 730 SH OTHER 01,06 730 0 0 CMS ENERGY CORP COM 125896100 8 470 SH OTHER 07,10 470 0 0 CMS ENERGY CORP COM 125896100 30,225 1,757,245 SH DEFINED 01,08 797,731 959,514 0 CMS ENERGY CORP COM 125896100 47 2,760 SH DEFINED 09 2,760 0 0 CMS ENERGY CORP COM 125896100 112 6,514 SH DEFINED 10 5,904 0 610 CMS ENERGY CORP COM 125896100 34 2,000 SH OTHER 10 2,000 0 0 CPI CORP COM 125902106 592 8,520 SH DEFINED 01 1,499 7,021 0 CPI CORP COM 125902106 18 265 SH DEFINED 04 65 0 200 CPI CORP COM 125902106 8 115 SH OTHER 01,06 115 0 0 CPI CORP COM 125902106 2,791 40,160 SH DEFINED 01,08 10,545 29,615 0 CPI CORP COM 125902106 3 50 SH DEFINED 10 50 0 0 CSS INDS INC COM 125906107 761 19,221 SH DEFINED 01 1,349 17,872 0 CSS INDS INC COM 125906107 1,932 48,769 SH DEFINED 01,08 11,470 37,299 0 CPI AEROSTRUCTURES INC COM 125919308 61 7,340 SH DEFINED 01 0 7,340 0 CPI AEROSTRUCTURES INC COM 125919308 49 5,902 SH DEFINED 01,08 872 5,030 0 CTI INDUSTRIES CORP COM 125961300 70 17,096 SH DEFINED 01 0 17,096 0 CTI INDUSTRIES CORP COM 125961300 31 7,445 SH DEFINED 01,08 649 6,796 0 CSK AUTO CORP COM 125965103 1,132 61,516 SH DEFINED 01 7,981 53,535 0 CSK AUTO CORP COM 125965103 5,010 272,263 SH DEFINED 01,08 49,971 222,292 0 CSK AUTO CORP COM 125965103 18 1,000 SH DEFINED 09 1,000 0 0 CSK AUTO CORP COM 125965103 2 100 SH DEFINED 10 100 0 0 CNA FINL CORP COM 126117100 671 14,068 SH DEFINED 01 11,708 2,330 30 CNA FINL CORP COM 126117100 154 3,228 SH OTHER 01 3,228 0 0 CNA FINL CORP COM 126117100 3,801 79,699 SH DEFINED 01,08 30,610 49,089 0 CNA FINL CORP COM 126117100 2 50 SH DEFINED 10 50 0 0 CNA SURETY CORP COM 12612L108 3,293 174,123 SH DEFINED 01 15,965 158,158 0 CNA SURETY CORP COM 12612L108 2,152 113,793 SH DEFINED 01,08 20,219 93,574 0 CNA SURETY CORP COM 12612L108 20 1,045 SH DEFINED 10 945 0 100 CNET NETWORKS INC COM 12613R104 1,590 194,200 SH DEFINED 01 20,797 173,403 0 CNET NETWORKS INC COM 12613R104 7,815 954,216 SH DEFINED 01,08 211,379 742,837 0 CNET NETWORKS INC COM 12613R104 16 1,900 SH DEFINED 09 1,900 0 0 CNET NETWORKS INC COM 12613R104 2 280 SH DEFINED 10 0 0 280 CNOOC LTD COM 126132109 882 7,760 SH DEFINED 01 7,460 0 300 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16,474 0 CRA INTL INC COM 12618T105 45 935 SH OTHER 01 785 105 45 CRA INTL INC COM 12618T105 346 7,173 SH DEFINED 04 2,323 4,850 0 CRA INTL INC COM 12618T105 31 640 SH OTHER 07,10 0 640 0 CRA INTL INC COM 12618T105 4,189 86,913 SH DEFINED 01,08 24,028 62,885 0 CRA INTL INC COM 12618T105 24 500 SH DEFINED 09 500 0 0 CRA INTL INC COM 12618T105 161 3,350 SH DEFINED 10 940 2,410 0 CRA INTL INC COM 12618T105 21 435 SH OTHER 10 0 435 0 CRH PLC COM 12626K203 1,462 29,330 SH DEFINED 01 24,620 2,700 2,010 CRH PLC COM 12626K203 22 440 SH OTHER 01 0 0 440 CRH PLC COM 12626K203 1,393 27,950 SH DEFINED 04 26,795 975 180 CRH PLC COM 12626K203 48 970 SH OTHER 04 0 230 740 CRH PLC COM 12626K203 812 16,300 SH DEFINED 01,08 16,300 0 0 CRH PLC COM 12626K203 306 6,145 SH DEFINED 10 6,145 0 0 CSG SYS INTL INC COM 126349109 2,109 79,564 SH DEFINED 01 21,522 57,842 200 CSG SYS INTL INC COM 126349109 729 27,516 SH OTHER 01 17,808 0 9,708 CSG SYS INTL INC COM 126349109 78 2,930 SH DEFINED 04 860 1,200 870 CSG SYS INTL INC COM 126349109 1 30 SH OTHER 04 0 30 0 CSG SYS INTL INC COM 126349109 11,386 429,481 SH DEFINED 01,08 89,993 339,488 0 CSG SYS INTL INC COM 126349109 16 600 SH DEFINED 09 600 0 0 CSG SYS INTL INC COM 126349109 13 500 SH DEFINED 10 500 0 0 CSX CORP COM 126408103 26,070 578,305 SH DEFINED 01 266,130 308,777 3,398 CSX CORP COM 126408103 968 21,470 SH OTHER 01 3,525 17,040 905 CSX CORP COM 126408103 795 17,630 SH DEFINED 04 15,560 0 2,070 CSX CORP COM 126408103 454 10,060 SH OTHER 04 6,230 3,620 210 CSX CORP COM 126408103 68 1,500 SH OTHER 01,06 1,500 0 0 CSX CORP COM 126408103 41 920 SH OTHER 07,10 920 0 0 CSX CORP COM 126408103 152,969 3,393,289 SH DEFINED 01,08 1,667,307 1,725,982 0 CSX CORP COM 126408103 1,427 31,657 SH DEFINED 09 31,657 0 0 CSX CORP COM 126408103 597 13,240 SH DEFINED 10 12,440 0 800 CSX CORP COM 126408103 329 7,300 SH OTHER 10 7,200 0 100 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 102 ________ CTC MEDIA INC COM 12642X106 50 1,824 SH DEFINED 01 1,624 200 0 CTC MEDIA INC COM 12642X106 1 40 SH OTHER 01 40 0 0 CTC MEDIA INC COM 12642X106 1,192 43,905 SH DEFINED 01,08 6,887 37,018 0 CTC MEDIA INC COM 12642X106 24 900 SH DEFINED 09 900 0 0 CTC MEDIA INC COM 12642X106 1 50 SH DEFINED 10 50 0 0 CT COMMUNICATIONS INC COM 126426402 5,347 175,251 SH DEFINED 01 7,886 166,435 930 CT COMMUNICATIONS INC COM 126426402 20 670 SH DEFINED 04 110 0 560 CT COMMUNICATIONS INC COM 126426402 5,145 168,631 SH DEFINED 01,08 68,685 99,946 0 CTS CORP COM 126501105 3,465 273,729 SH DEFINED 01 14,601 259,028 100 CTS CORP COM 126501105 351 27,700 SH DEFINED 04 175 26,175 1,350 CTS CORP COM 126501105 7 545 SH OTHER 01,06 545 0 0 CTS CORP COM 126501105 47 3,700 SH OTHER 07,10 0 3,700 0 CTS CORP COM 126501105 3,304 260,981 SH DEFINED 01,08 99,266 161,715 0 CTS CORP COM 126501105 14 1,125 SH DEFINED 10 0 1,025 100 CTS CORP COM 126501105 36 2,845 SH OTHER 10 0 2,845 0 CVB FINL CORP COM 126600105 1,147 103,111 SH DEFINED 01 7,365 95,746 0 CVB FINL CORP COM 126600105 1,949 175,306 SH DEFINED 04 170,316 4,990 0 CVB FINL CORP COM 126600105 3,974 357,402 SH DEFINED 01,08 48,295 309,107 0 CVB FINL CORP COM 126600105 18 1,600 SH DEFINED 09 1,600 0 0 CVS CAREMARK CORPORATION COM 126650100 96,521 2,648,048 SH DEFINED 01 1,463,983 1,137,374 46,691 CVS CAREMARK CORPORATION COM 126650100 5,454 149,625 SH OTHER 01 119,184 20,992 9,449 CVS CAREMARK CORPORATION COM 126650100 29,566 811,140 SH DEFINED 04 700,266 54,808 56,066 CVS CAREMARK CORPORATION COM 126650100 7,447 204,318 SH OTHER 04 164,564 21,810 17,944 CVS CAREMARK CORPORATION COM 126650100 162 4,454 SH OTHER 01,06 4,454 0 0 CVS CAREMARK CORPORATION COM 126650100 41 1,120 SH OTHER 07,10 1,120 0 0 CVS CAREMARK CORPORATION COM 126650100 438,190 12,021,669 SH DEFINED 01,08 5,851,154 6,170,515 0 CVS CAREMARK CORPORATION COM 126650100 4,353 119,430 SH DEFINED 09 119,430 0 0 CVS CAREMARK CORPORATION COM 126650100 6,263 171,829 SH DEFINED 10 109,032 51,944 10,853 CVS CAREMARK CORPORATION COM 126650100 310 8,514 SH OTHER 10 7,414 100 1,000 CV THERAPEUTICS INC COM 126667104 838 63,423 SH DEFINED 01 12,423 51,000 0 CV THERAPEUTICS INC COM 126667104 5,034 381,095 SH DEFINED 01,08 86,624 294,471 0 CV THERAPEUTICS INC COM 126667104 25 1,900 SH DEFINED 09 1,900 0 0 CV THERAPEUTICS INC COM 126667104 1 110 SH DEFINED 10 110 0 0 CA INC COM 12673P105 16,476 637,877 SH DEFINED 01 272,103 361,350 4,424 CA INC COM 12673P105 568 21,984 SH OTHER 01 21,984 0 0 CA INC COM 12673P105 1,107 42,867 SH DEFINED 04 12,927 28,100 1,840 CA INC COM 12673P105 12 449 SH OTHER 04 29 210 210 CA INC COM 12673P105 39 1,500 SH OTHER 01,06 1,500 0 0 CA INC COM 12673P105 7 260 SH OTHER 07,10 260 0 0 CA INC COM 12673P105 84,020 3,252,820 SH DEFINED 01,08 1,627,710 1,624,823 287 CA INC COM 12673P105 1,356 52,483 SH DEFINED 09 52,483 0 0 CA INC COM 12673P105 745 28,858 SH DEFINED 10 11,638 16,000 1,220 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 103 ________ CABELAS INC COM 126804301 2,395 108,205 SH DEFINED 01 4,226 103,979 0 CABELAS INC COM 126804301 6 255 SH DEFINED 04 0 255 0 CABELAS INC COM 126804301 4,361 197,065 SH DEFINED 01,08 36,437 160,628 0 CABELAS INC COM 126804301 36 1,605 SH DEFINED 09 1,605 0 0 CABELAS INC COM 126804301 24 1,100 SH DEFINED 10 1,100 0 0 CABLEVISION SYS CORP COM 12686C109 3,409 94,201 SH DEFINED 01 60,841 32,900 460 CABLEVISION SYS CORP COM 12686C109 107 2,960 SH OTHER 01 2,960 0 0 CABLEVISION SYS CORP COM 12686C109 702 19,400 SH DEFINED 04 19,400 0 0 CABLEVISION SYS CORP COM 12686C109 18 500 SH OTHER 04 500 0 0 CABLEVISION SYS CORP COM 12686C109 24,778 684,663 SH DEFINED 01,08 273,677 410,986 0 CABLEVISION SYS CORP COM 12686C109 1,700 46,983 SH DEFINED 09 46,983 0 0 CABLEVISION SYS CORP COM 12686C109 92 2,540 SH DEFINED 10 2,540 0 0 CABOT CORP COM 127055101 1,290 27,058 SH DEFINED 01 17,918 8,890 250 CABOT CORP COM 127055101 1 20 SH OTHER 01 20 0 0 CABOT CORP COM 127055101 51 1,080 SH DEFINED 04 25 0 1,055 CABOT CORP COM 127055101 321 6,740 SH OTHER 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01 0 3,902 425 CADBURY SCHWEPPES PLC COM 127209302 3,094 56,986 SH DEFINED 04 24,636 31,380 970 CADBURY SCHWEPPES PLC COM 127209302 155 2,863 SH OTHER 04 900 393 1,570 CADBURY SCHWEPPES PLC COM 127209302 62 1,148 SH OTHER 07,10 0 1,148 0 CADBURY SCHWEPPES PLC COM 127209302 881 16,220 SH DEFINED 01,08 16,220 0 0 CADBURY SCHWEPPES PLC COM 127209302 1,358 25,018 SH DEFINED 10 16,452 8,566 0 CADBURY SCHWEPPES PLC COM 127209302 46 855 SH OTHER 10 0 855 0 CADENCE FINL CORP COM 12738A101 118 6,058 SH DEFINED 01 320 5,738 0 CADENCE FINL CORP COM 12738A101 97 5,000 SH DEFINED 04 5,000 0 0 CADENCE FINL CORP COM 12738A101 188 9,643 SH DEFINED 01,08 200 9,443 0 CADENCE PHARMACEUTICALS INC COM 12738T100 119 9,781 SH DEFINED 01 1,869 7,912 0 CADENCE PHARMACEUTICALS INC COM 12738T100 395 32,593 SH DEFINED 01,08 6,408 26,185 0 CADENCE DESIGN SYSTEM INC COM 127387108 21,264 968,307 SH DEFINED 01 215,923 744,984 7,400 CADENCE DESIGN SYSTEM INC COM 127387108 2 100 SH OTHER 01 100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 383 17,420 SH DEFINED 04 11,160 1,315 4,945 CADENCE DESIGN SYSTEM INC COM 127387108 4 160 SH OTHER 04 0 160 0 CADENCE DESIGN SYSTEM INC COM 127387108 36,158 1,646,551 SH DEFINED 01,08 457,317 1,189,234 0 CADENCE DESIGN SYSTEM INC COM 127387108 1,418 64,567 SH DEFINED 09 64,567 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 385 17,517 SH DEFINED 10 17,017 0 500 CADIZ INC COM 127537207 106 4,727 SH DEFINED 01 741 3,986 0 CADIZ INC COM 127537207 1,017 45,274 SH DEFINED 01,08 3,500 41,774 0 CAGLES INC COM 127703106 65 8,351 SH DEFINED 01 100 8,251 0 CAGLES INC COM 127703106 56 7,180 SH DEFINED 01,08 289 6,891 0 CAL DIVE INTL INC DEL COM 12802T101 118 7,111 SH DEFINED 01 1,536 5,575 0 CAL DIVE INTL INC DEL COM 12802T101 1,578 94,906 SH DEFINED 01,08 14,156 80,750 0 CAL MAINE FOODS INC COM 128030202 138 8,414 SH DEFINED 01 2,418 5,996 0 CAL MAINE FOODS INC COM 128030202 850 51,897 SH DEFINED 01,08 10,600 41,297 0 CAL MAINE FOODS INC COM 128030202 18 1,124 SH DEFINED 10 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65,324 196,152 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 110 6,492 SH DEFINED 01 0 6,492 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 135 7,941 SH DEFINED 01,08 900 7,041 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 262 17,933 SH DEFINED 01 0 17,933 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 195 13,370 SH DEFINED 01,08 807 12,563 0 CALIFORNIA MICRO DEVICES COR COM 130439102 129 31,970 SH DEFINED 01 1,180 30,790 0 CALIFORNIA MICRO DEVICES COR COM 130439102 140 34,576 SH DEFINED 01,08 2,373 32,203 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1,081 50,319 SH DEFINED 01 9,690 39,280 1,350 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 37 1,741 SH DEFINED 04 436 750 555 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 7 345 SH OTHER 01,06 345 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 5,011 233,304 SH DEFINED 01,08 78,354 154,950 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 26 1,200 SH DEFINED 09 1,200 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 30 1,400 SH DEFINED 10 150 1,250 0 CALIFORNIA WTR SVC GROUP COM 130788102 1,286 34,292 SH DEFINED 01 8,345 25,947 0 CALIFORNIA WTR SVC GROUP COM 130788102 11 300 SH DEFINED 04 300 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4,223 112,653 SH DEFINED 01,08 23,285 89,368 0 CALIFORNIA WTR SVC GROUP COM 130788102 19 500 SH DEFINED 09 500 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 114 3,030 SH DEFINED 10 3,030 0 0 CALIPER LIFE SCIENCES INC COM 130872104 143 30,423 SH DEFINED 01 2,150 28,273 0 CALIPER LIFE SCIENCES INC COM 130872104 178 37,952 SH DEFINED 01,08 4,675 33,277 0 CALLAWAY GOLF CO COM 131193104 4,080 229,082 SH DEFINED 01 44,579 182,818 1,685 CALLAWAY GOLF CO COM 131193104 146 8,220 SH OTHER 01 6,290 1,050 880 CALLAWAY GOLF CO COM 131193104 902 50,640 SH DEFINED 04 22,285 27,085 1,270 CALLAWAY GOLF CO COM 131193104 11 590 SH OTHER 04 0 590 0 CALLAWAY GOLF CO COM 131193104 57 3,210 SH OTHER 07,10 0 3,210 0 CALLAWAY GOLF CO COM 131193104 10,727 602,288 SH DEFINED 01,08 113,501 488,787 0 CALLAWAY GOLF CO COM 131193104 18 1,000 SH DEFINED 09 1,000 0 0 CALLAWAY GOLF CO COM 131193104 506 28,435 SH DEFINED 10 10,430 18,005 0 CALLAWAY GOLF CO COM 131193104 39 2,210 SH OTHER 10 0 2,210 0 CALLON PETE CO DEL COM 13123X102 433 30,534 SH DEFINED 01 4,273 26,261 0 CALLON PETE CO DEL COM 13123X102 1,522 107,414 SH DEFINED 01,08 20,672 86,742 0 CALLON PETE CO DEL COM 13123X102 1 40 SH DEFINED 10 40 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 190 3,905 SH DEFINED 01 605 3,300 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 109 2,235 SH DEFINED 01,08 935 1,300 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 106 ________ CAM COMM SOLUTIONS INC COM 131916108 130 4,559 SH DEFINED 01 0 4,559 0 CAM COMM SOLUTIONS INC COM 131916108 119 4,170 SH DEFINED 01,08 496 3,674 0 CAMBREX CORP COM 132011107 668 50,309 SH DEFINED 01 7,976 42,333 0 CAMBREX CORP COM 132011107 6 480 SH DEFINED 04 150 0 330 CAMBREX CORP COM 132011107 2,890 217,756 SH DEFINED 01,08 77,767 139,989 0 CAMBREX CORP COM 132011107 73 5,500 SH DEFINED 09 5,500 0 0 CAMCO FINL CORP COM 132618109 160 12,836 SH DEFINED 01 0 12,836 0 CAMCO FINL CORP COM 132618109 153 12,216 SH DEFINED 01,08 1,142 11,074 0 CAMDEN NATL CORP COM 133034108 195 4,978 SH DEFINED 01 500 4,478 0 CAMDEN NATL CORP COM 133034108 357 9,114 SH DEFINED 01,08 800 8,314 0 CAMDEN PPTY TR COM 133131102 1,210 18,062 SH DEFINED 01 9,988 8,074 0 CAMDEN PPTY TR COM 133131102 90 1,340 SH OTHER 01 700 640 0 CAMDEN PPTY TR COM 133131102 13 191 SH OTHER 04 191 0 0 CAMDEN PPTY TR COM 133131102 16,815 251,087 SH DEFINED 01,08 142,695 108,392 0 CAMDEN PPTY TR COM 133131102 354 5,284 SH DEFINED 09 5,284 0 0 CAMDEN PPTY TR COM 133131102 16 236 SH DEFINED 10 136 0 100 CAMECO CORP COM 13321L108 945 18,625 SH DEFINED 01 18,025 0 600 CAMECO CORP COM 13321L108 346 6,815 SH DEFINED 04 6,815 0 0 CAMECO CORP COM 13321L108 105 2,070 SH OTHER 04 2,070 0 0 CAMECO CORP COM 13321L108 595 11,730 SH DEFINED 01,08 11,730 0 0 CAMECO CORP COM 13321L108 319 6,290 SH DEFINED 10 6,290 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15,152 212,012 SH DEFINED 01 69,087 142,525 400 CAMERON INTERNATIONAL CORP COM 13342B105 14 200 SH OTHER 01 200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 799 11,181 SH DEFINED 04 1,640 7,761 1,780 CAMERON INTERNATIONAL CORP COM 13342B105 475 6,650 SH OTHER 04 0 6,650 0 CAMERON INTERNATIONAL CORP COM 13342B105 47,260 661,260 SH DEFINED 01,08 182,281 478,979 0 CAMERON INTERNATIONAL CORP COM 13342B105 1,504 21,037 SH DEFINED 09 21,037 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 127 1,775 SH DEFINED 10 1,375 200 200 CAMPBELL SOUP CO COM 134429109 24,249 624,819 SH DEFINED 01 227,241 395,451 2,127 CAMPBELL SOUP CO COM 134429109 199 5,115 SH OTHER 01 815 4,300 0 CAMPBELL SOUP CO COM 134429109 1,101 28,357 SH DEFINED 04 15,327 1,300 11,730 CAMPBELL SOUP CO COM 134429109 737 19,000 SH OTHER 04 10,650 440 7,910 CAMPBELL SOUP CO COM 134429109 40 1,040 SH OTHER 01,06 1,040 0 0 CAMPBELL SOUP CO COM 134429109 69,250 1,784,323 SH DEFINED 01,08 863,777 920,546 0 CAMPBELL SOUP CO COM 134429109 1,272 32,776 SH DEFINED 09 32,776 0 0 CAMPBELL SOUP CO COM 134429109 297 7,642 SH DEFINED 10 6,502 600 540 CAMPBELL SOUP CO COM 134429109 171 4,400 SH OTHER 10 4,000 0 400 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 107 ________ CDN IMPERIAL BK OF COMMERCE COM 136069101 1,385 15,455 SH DEFINED 01 13,600 1,050 805 CDN IMPERIAL BK OF COMMERCE COM 136069101 176 1,959 SH DEFINED 04 1,959 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 926 10,330 SH DEFINED 01,08 10,330 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 34 375 SH DEFINED 10 375 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 269 3,000 SH OTHER 10 0 3,000 0 CANADIAN NATL RY CO COM 136375102 1,771 34,765 SH DEFINED 01 31,770 1,590 1,405 CANADIAN NATL RY CO COM 136375102 43 850 SH OTHER 01 0 850 0 CANADIAN NATL RY CO COM 136375102 149 2,930 SH DEFINED 04 2,930 0 0 CANADIAN NATL RY CO COM 136375102 31 600 SH OTHER 04 600 0 0 CANADIAN NATL RY CO COM 136375102 1,035 20,325 SH DEFINED 01,08 20,325 0 0 CANADIAN NATL RY CO COM 136375102 293 5,760 SH DEFINED 10 5,760 0 0 CANADIAN NAT RES LTD COM 136385101 2,706 40,779 SH DEFINED 01 31,055 8,264 1,460 CANADIAN NAT RES LTD COM 136385101 168 2,535 SH OTHER 01 0 2,535 0 CANADIAN NAT RES LTD COM 136385101 2,190 33,010 SH DEFINED 04 3,695 29,315 0 CANADIAN NAT RES LTD COM 136385101 77 1,163 SH OTHER 04 0 1,163 0 CANADIAN NAT RES LTD COM 136385101 74 1,108 SH OTHER 07,10 0 1,108 0 CANADIAN NAT RES LTD COM 136385101 1,115 16,810 SH DEFINED 01,08 16,810 0 0 CANADIAN NAT RES LTD COM 136385101 687 10,358 SH DEFINED 10 2,064 8,294 0 CANADIAN NAT RES LTD COM 136385101 55 827 SH OTHER 10 0 827 0 CANADIAN PAC RY LTD COM 13645T100 1,002 14,553 SH DEFINED 01 11,338 2,195 1,020 CANADIAN PAC RY LTD COM 13645T100 147 2,140 SH OTHER 01 80 1,810 250 CANADIAN PAC RY LTD COM 13645T100 1,010 14,676 SH DEFINED 04 12,201 1,705 770 CANADIAN PAC RY LTD COM 13645T100 42 605 SH OTHER 04 340 0 265 CANADIAN PAC RY LTD COM 13645T100 42 610 SH OTHER 07,10 0 610 0 CANADIAN PAC RY LTD COM 13645T100 348 5,060 SH DEFINED 01,08 5,060 0 0 CANADIAN PAC RY LTD COM 13645T100 529 7,680 SH DEFINED 10 4,850 2,340 490 CANDELA CORP COM 136907102 403 34,830 SH DEFINED 01 610 34,220 0 CANDELA CORP COM 136907102 7 600 SH OTHER 01 600 0 0 CANDELA CORP COM 136907102 386 33,338 SH DEFINED 01,08 2,304 31,034 0 CANETIC RES TR COM 137513107 16 1,000 SH DEFINED 01 1,000 0 0 CANETIC RES TR COM 137513107 150 9,225 SH DEFINED 04 9,225 0 0 CANO PETE INC COM 137801106 9 1,450 SH DEFINED 01 1,450 0 0 CANO PETE INC COM 137801106 62 10,300 SH DEFINED 01,08 0 10,300 0 CANON INC COM 138006309 4,807 81,969 SH DEFINED 01 66,607 9,856 5,507 CANON INC COM 138006309 197 3,355 SH OTHER 01 265 1,965 1,125 CANON INC COM 138006309 4,187 71,395 SH DEFINED 04 60,954 6,776 3,665 CANON INC COM 138006309 155 2,642 SH OTHER 04 1,070 172 1,400 CANON INC COM 138006309 112 1,902 SH OTHER 07,10 0 1,902 0 CANON INC COM 138006309 2,132 36,358 SH DEFINED 01,08 36,358 0 0 CANON INC COM 138006309 1,658 28,268 SH DEFINED 10 20,361 6,492 1,415 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 108 ________ CANTEL MEDICAL CORP COM 138098108 524 30,829 SH DEFINED 01 1,661 29,168 0 CANTEL MEDICAL CORP COM 138098108 955 56,163 SH DEFINED 01,08 5,579 50,584 0 CANYON RESOURCES CORP COM 138869300 15 26,438 SH DEFINED 01 0 26,438 0 CANYON RESOURCES CORP COM 138869300 29 51,722 SH DEFINED 01,08 3,530 48,192 0 CAPELLA EDUCATION COMPANY COM 139594105 310 6,737 SH DEFINED 01 1,022 5,715 0 CAPELLA EDUCATION COMPANY COM 139594105 2,151 46,729 SH DEFINED 01,08 6,529 40,200 0 CAPITAL CITY BK GROUP INC COM 139674105 766 24,440 SH DEFINED 01 3,449 20,991 0 CAPITAL CITY BK GROUP INC COM 139674105 127 4,058 SH DEFINED 04 4,058 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2,318 73,956 SH DEFINED 01,08 10,351 63,605 0 CAPITAL BK CORP COM 139793103 100 5,924 SH DEFINED 01 570 5,354 0 CAPITAL BK CORP COM 139793103 225 13,379 SH DEFINED 01,08 1,298 12,081 0 CAPITAL CORP OF THE WEST COM 140065202 423 17,646 SH DEFINED 01 1,649 15,997 0 CAPITAL CORP OF THE WEST COM 140065202 1,159 48,371 SH DEFINED 01,08 7,152 41,219 0 CAPITAL LEASE FDG INC COM 140288101 448 41,664 SH DEFINED 01 8,988 32,676 0 CAPITAL LEASE FDG INC COM 140288101 2,510 233,452 SH DEFINED 01,08 39,097 194,355 0 CAPITAL LEASE FDG INC COM 140288101 1 100 SH DEFINED 10 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 38,834 495,083 SH DEFINED 01 213,347 277,361 4,375 CAPITAL ONE FINL CORP COM 14040H105 376 4,795 SH OTHER 01 4,465 80 250 CAPITAL ONE FINL CORP COM 14040H105 3,704 47,218 SH DEFINED 04 36,525 1,265 9,428 CAPITAL ONE FINL CORP COM 14040H105 1,121 14,289 SH OTHER 04 5,703 7,950 636 CAPITAL ONE FINL CORP COM 14040H105 108 1,380 SH OTHER 01,06 1,380 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 13 SH OTHER 07,10 13 0 0 CAPITAL ONE FINL CORP COM 14040H105 253,652 3,233,701 SH DEFINED 01,08 1,554,047 1,679,654 0 CAPITAL ONE FINL CORP COM 14040H105 2,502 31,891 SH DEFINED 09 31,891 0 0 CAPITAL ONE FINL CORP COM 14040H105 1,178 15,019 SH DEFINED 10 13,574 0 1,445 CAPITAL ONE FINL CORP COM 14040H105 27 350 SH OTHER 10 0 200 150 CAPITAL SR LIVING CORP COM 140475104 306 32,499 SH DEFINED 01 4,758 27,741 0 CAPITAL SR LIVING CORP COM 140475104 1,003 106,512 SH DEFINED 01,08 12,900 93,612 0 CAPITAL SOUTHWEST CORP COM 140501107 339 2,178 SH DEFINED 01 451 1,727 0 CAPITAL SOUTHWEST CORP COM 140501107 2,205 14,153 SH DEFINED 01,08 1,972 12,181 0 CAPITAL TRUST INC MD COM 14052H506 2,358 69,059 SH DEFINED 01 3,479 65,580 0 CAPITAL TRUST INC MD COM 14052H506 3,091 90,543 SH DEFINED 01,08 20,308 70,235 0 CAPITALSOURCE INC COM 14055X102 1,574 64,002 SH DEFINED 01 33,510 30,492 0 CAPITALSOURCE INC COM 14055X102 49 2,005 SH OTHER 01 1,925 0 80 CAPITALSOURCE INC COM 14055X102 147 5,960 SH DEFINED 04 5,160 800 0 CAPITALSOURCE INC COM 14055X102 7,830 318,409 SH DEFINED 01,08 97,889 220,520 0 CAPITALSOURCE INC COM 14055X102 42 1,700 SH DEFINED 09 1,700 0 0 CAPITALSOURCE INC COM 14055X102 15 616 SH DEFINED 10 616 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 109 ________ CAPITOL BANCORP LTD COM 14056D105 956 34,983 SH DEFINED 01 3,532 31,451 0 CAPITOL BANCORP LTD COM 14056D105 1,010 36,961 SH DEFINED 04 36,961 0 0 CAPITOL BANCORP LTD COM 14056D105 2,165 79,221 SH DEFINED 01,08 13,633 65,588 0 CAPITOL BANCORP LTD COM 14056D105 151 5,527 SH DEFINED 10 1,527 4,000 0 CAPITOL FED FINL COM 14057C106 444 12,015 SH DEFINED 01 7,840 3,900 275 CAPITOL FED FINL COM 14057C106 17 465 SH OTHER 01 0 0 465 CAPITOL FED FINL COM 14057C106 176 4,760 SH DEFINED 04 3,950 0 810 CAPITOL FED FINL COM 14057C106 22 605 SH OTHER 04 0 0 605 CAPITOL FED FINL COM 14057C106 2,314 62,689 SH DEFINED 01,08 14,333 48,356 0 CAPITOL FED FINL COM 14057C106 186 5,040 SH DEFINED 10 5,040 0 0 CAPSTONE TURBINE CORP COM 14067D102 58 53,534 SH DEFINED 01 10,595 42,939 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 04 0 0 200 CAPSTONE TURBINE CORP COM 14067D102 102 94,341 SH DEFINED 01,08 11,134 83,207 0 CAPSTEAD MTG CORP COM 14067E506 229 23,586 SH DEFINED 01 895 22,691 0 CAPSTEAD MTG CORP COM 14067E506 3 300 SH DEFINED 04 300 0 0 CAPSTEAD MTG CORP COM 14067E506 284 29,288 SH DEFINED 01,08 2,043 27,245 0 CAPTARIS INC COM 14071N104 227 44,300 SH DEFINED 01 4,779 39,421 100 CAPTARIS INC COM 14071N104 12 2,400 SH OTHER 01 0 2,400 0 CAPTARIS INC COM 14071N104 7 1,270 SH DEFINED 04 680 0 590 CAPTARIS INC COM 14071N104 2 455 SH OTHER 01,06 455 0 0 CAPTARIS INC COM 14071N104 343 66,970 SH DEFINED 01,08 25,322 41,648 0 CAPTARIS INC COM 14071N104 1 200 SH DEFINED 10 200 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 43 2,815 SH DEFINED 01 1,639 1,176 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 1 62 SH DEFINED 04 62 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 687 45,274 SH DEFINED 01,08 5,017 40,257 0 CARBO CERAMICS INC COM 140781105 1,584 36,153 SH DEFINED 01 6,774 28,409 970 CARBO CERAMICS INC COM 140781105 173 3,940 SH DEFINED 04 140 3,104 696 CARBO CERAMICS INC COM 140781105 13 290 SH OTHER 01,06 290 0 0 CARBO CERAMICS INC COM 140781105 6,748 154,021 SH DEFINED 01,08 45,258 108,763 0 CARBO CERAMICS INC COM 140781105 18 400 SH DEFINED 09 400 0 0 CARBO CERAMICS INC COM 140781105 102 2,330 SH DEFINED 10 230 2,100 0 CARAUSTAR INDS INC COM 140909102 177 33,754 SH DEFINED 01 3,868 29,886 0 CARAUSTAR INDS INC COM 140909102 9 1,745 SH DEFINED 04 565 0 1,180 CARAUSTAR INDS INC COM 140909102 283 53,944 SH DEFINED 01,08 24,870 29,074 0 CARDIAC SCIENCE CORP COM 14141A108 105 9,564 SH DEFINED 01 1,400 8,164 0 CARDIAC SCIENCE CORP COM 14141A108 225 20,493 SH DEFINED 01,08 2,086 18,407 0 CARDINAL FINL CORP COM 14149F109 124 12,552 SH DEFINED 01 295 12,257 0 CARDINAL FINL CORP COM 14149F109 129 13,111 SH DEFINED 01,08 2,833 10,278 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 110 ________ CARDINAL HEALTH INC COM 14149Y108 47,580 673,551 SH DEFINED 01 314,267 346,805 12,479 CARDINAL HEALTH INC COM 14149Y108 2,828 40,035 SH OTHER 01 23,364 11,538 5,133 CARDINAL HEALTH INC COM 14149Y108 2,919 41,324 SH DEFINED 04 36,324 2,950 2,050 CARDINAL HEALTH INC COM 14149Y108 2,044 28,935 SH OTHER 04 26,265 1,050 1,620 CARDINAL HEALTH INC COM 14149Y108 104 1,477 SH OTHER 01,06 1,477 0 0 CARDINAL HEALTH INC COM 14149Y108 213,603 3,023,828 SH DEFINED 01,08 1,491,434 1,532,394 0 CARDINAL HEALTH INC COM 14149Y108 4,503 63,749 SH DEFINED 09 63,749 0 0 CARDINAL HEALTH INC COM 14149Y108 2,725 38,578 SH DEFINED 10 19,396 0 19,182 CARDINAL HEALTH INC COM 14149Y108 223 3,150 SH OTHER 10 2,875 125 150 CARDIODYNAMICS INTL CORP COM 141597104 35 52,590 SH DEFINED 01 1,475 51,115 0 CARDIODYNAMICS INTL CORP COM 141597104 32 48,336 SH DEFINED 01,08 6,694 41,642 0 CARDIOTECH INTL INC COM 14160C100 21 15,527 SH DEFINED 01 0 15,527 0 CARDIOTECH INTL INC COM 14160C100 26 19,405 SH DEFINED 01,08 2,992 16,413 0 CAREER EDUCATION CORP COM 141665109 1,751 51,839 SH DEFINED 01 33,779 14,740 3,320 CAREER EDUCATION CORP COM 141665109 60 1,770 SH 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OTHER 04 125 5,400 0 CARMAX INC COM 143130102 30,722 1,204,774 SH DEFINED 01,08 307,232 897,542 0 CARMAX INC COM 143130102 381 14,940 SH DEFINED 09 14,940 0 0 CARMAX INC COM 143130102 138 5,412 SH DEFINED 10 5,412 0 0 CARMAX INC COM 143130102 64 2,510 SH OTHER 10 2,510 0 0 CARMIKE CINEMAS INC COM 143436400 381 17,340 SH DEFINED 01 3,584 13,756 0 CARMIKE CINEMAS INC COM 143436400 2,261 102,974 SH DEFINED 01,08 30,788 72,186 0 CARMIKE CINEMAS INC COM 143436400 0 20 SH DEFINED 10 20 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 111 ________ CARNIVAL PLC COM 14365C103 425 8,805 SH DEFINED 01 8,505 0 300 CARNIVAL PLC COM 14365C103 51 1,065 SH OTHER 01 0 0 1,065 CARNIVAL PLC COM 14365C103 1,492 30,930 SH DEFINED 04 30,930 0 0 CARNIVAL PLC COM 14365C103 197 4,090 SH OTHER 04 3,145 945 0 CARNIVAL PLC COM 14365C103 275 5,695 SH DEFINED 01,08 5,695 0 0 CARNIVAL PLC COM 14365C103 75 1,545 SH DEFINED 10 1,545 0 0 CARNIVAL CORP COM 143658300 32,814 672,829 SH DEFINED 01 330,566 330,614 11,649 CARNIVAL CORP COM 143658300 766 15,716 SH OTHER 01 7,440 8,276 0 CARNIVAL CORP COM 143658300 20,226 414,731 SH DEFINED 04 352,585 46,617 15,529 CARNIVAL CORP COM 143658300 6,266 128,479 SH OTHER 04 109,362 16,062 3,055 CARNIVAL CORP COM 143658300 81 1,670 SH OTHER 01,06 1,670 0 0 CARNIVAL CORP COM 143658300 97 1,979 SH OTHER 07,10 330 1,649 0 CARNIVAL CORP COM 143658300 243,356 4,989,881 SH DEFINED 01,08 3,169,158 1,800,183 20,540 CARNIVAL CORP COM 143658300 4,305 88,267 SH DEFINED 09 88,267 0 0 CARNIVAL CORP COM 143658300 3,704 75,947 SH DEFINED 10 60,962 12,400 2,585 CARNIVAL CORP COM 143658300 128 2,616 SH OTHER 10 915 1,451 250 CARRIAGE SVCS INC COM 143905107 191 23,168 SH DEFINED 01 795 22,373 0 CARRIAGE SVCS INC COM 143905107 229 27,760 SH DEFINED 01,08 1,959 25,801 0 CARPENTER TECHNOLOGY CORP COM 144285103 6,363 48,831 SH DEFINED 01 19,290 29,431 110 CARPENTER TECHNOLOGY CORP COM 144285103 1 10 SH OTHER 01 10 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 270 2,071 SH 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14574X104 82 5,402 SH DEFINED 01 580 4,822 0 CARROLS RESTAURANT GROUP INC COM 14574X104 518 33,987 SH DEFINED 01,08 2,530 31,457 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 112 ________ CARTER INC COM 146229109 1,457 56,177 SH DEFINED 01 5,255 50,922 0 CARTER INC COM 146229109 7 270 SH DEFINED 04 0 270 0 CARTER INC COM 146229109 16 600 SH OTHER 04 600 0 0 CARTER INC COM 146229109 7,960 306,873 SH DEFINED 01,08 45,428 261,445 0 CARTER INC COM 146229109 16 600 SH DEFINED 09 600 0 0 CARTER INC COM 146229109 2 70 SH DEFINED 10 70 0 0 CASCADE BANCORP COM 147154108 1,041 45,007 SH DEFINED 01 9,304 34,353 1,350 CASCADE BANCORP COM 147154108 24 1,030 SH DEFINED 04 190 0 840 CASCADE BANCORP COM 147154108 3,302 142,696 SH DEFINED 01,08 34,756 107,940 0 CASCADE BANCORP COM 147154108 23 1,000 SH DEFINED 09 1,000 0 0 CASCADE BANCORP COM 147154108 6 240 SH DEFINED 10 240 0 0 CASCADE CORP COM 147195101 4,952 63,127 SH DEFINED 01 5,078 57,559 490 CASCADE CORP COM 147195101 35 445 SH DEFINED 04 165 0 280 CASCADE CORP COM 147195101 6,485 82,677 SH DEFINED 01,08 27,479 55,198 0 CASCADE CORP COM 147195101 24 300 SH DEFINED 09 300 0 0 CASCADE CORP COM 147195101 2 20 SH DEFINED 10 20 0 0 CASCADE FINL CORP COM 147272108 150 9,489 SH DEFINED 01 515 8,974 0 CASCADE FINL CORP COM 147272108 187 11,842 SH DEFINED 01,08 1,225 10,617 0 CASCADE NAT GAS CORP COM 147339105 1,425 53,944 SH DEFINED 01 11,227 17,077 25,640 CASCADE NAT GAS CORP COM 147339105 41 1,565 SH OTHER 01 1,115 200 250 CASCADE NAT GAS CORP COM 147339105 102 3,845 SH DEFINED 04 3,510 85 250 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 2,259 85,520 SH DEFINED 01,08 26,615 58,905 0 CASCADE NAT GAS CORP COM 147339105 59 2,240 SH DEFINED 10 2,240 0 0 CASELLA WASTE SYS INC COM 147448104 471 43,672 SH DEFINED 01 11,173 32,499 0 CASELLA WASTE SYS INC COM 147448104 1,326 123,023 SH DEFINED 01,08 20,190 102,833 0 CASEYS GEN STORES INC COM 147528103 2,912 106,811 SH DEFINED 01 32,715 70,871 3,225 CASEYS GEN STORES INC COM 147528103 88 3,245 SH OTHER 01 2,310 410 525 CASEYS GEN STORES INC COM 147528103 824 30,245 SH DEFINED 04 6,100 22,425 1,720 CASEYS GEN STORES INC COM 147528103 53 1,945 SH OTHER 04 0 445 1,500 CASEYS GEN STORES INC COM 147528103 19 700 SH OTHER 01,06 700 0 0 CASEYS GEN STORES INC COM 147528103 86 3,150 SH OTHER 07,10 0 3,150 0 CASEYS GEN STORES INC COM 147528103 9,519 349,204 SH DEFINED 01,08 114,530 234,674 0 CASEYS GEN STORES INC COM 147528103 16 600 SH DEFINED 09 600 0 0 CASEYS GEN STORES INC COM 147528103 158 5,795 SH DEFINED 10 4,770 925 100 CASEYS GEN STORES INC COM 147528103 68 2,480 SH OTHER 10 0 2,480 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 113 ________ CASH AMER INTL INC COM 14754D100 5,310 133,929 SH DEFINED 01 14,741 117,208 1,980 CASH AMER INTL INC COM 14754D100 60 1,515 SH OTHER 01 1,090 185 240 CASH AMER INTL INC COM 14754D100 142 3,570 SH DEFINED 04 2,915 85 570 CASH AMER INTL INC COM 14754D100 235 5,920 SH OTHER 04 0 220 5,700 CASH AMER INTL INC COM 14754D100 16 400 SH OTHER 01,06 400 0 0 CASH AMER INTL INC COM 14754D100 7,734 195,067 SH DEFINED 01,08 50,137 144,930 0 CASH AMER INTL INC COM 14754D100 16 400 SH DEFINED 09 400 0 0 CASH AMER INTL INC COM 14754D100 93 2,350 SH DEFINED 10 2,350 0 0 CASTELLE COM 147905103 11 2,905 SH DEFINED 01 0 2,905 0 CASTELLE COM 147905103 50 12,652 SH DEFINED 01,08 857 11,795 0 CASS INFORMATION SYS INC COM 14808P109 215 5,925 SH DEFINED 01 775 5,150 0 CASS INFORMATION SYS INC COM 14808P109 1,010 27,868 SH DEFINED 01,08 2,650 25,218 0 CASTLE A M & CO COM 148411101 3,565 99,288 SH DEFINED 01 80,140 19,088 60 CASTLE A M & CO COM 148411101 11,334 315,622 SH OTHER 01 315,622 0 0 CASTLE A M & CO COM 148411101 23 645 SH DEFINED 04 70 100 475 CASTLE A M & CO COM 148411101 7 190 SH OTHER 01,06 190 0 0 CASTLE A M & CO COM 148411101 3,630 101,075 SH DEFINED 01,08 34,413 66,662 0 CASTLE A M & CO COM 148411101 5 140 SH DEFINED 10 140 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 427 42,318 SH DEFINED 01 5,747 36,571 0 CASUAL MALE RETAIL GRP INC COM 148711104 2,765 273,796 SH DEFINED 01,08 73,277 200,519 0 CATALINA MARKETING CORP COM 148867104 1,932 61,323 SH DEFINED 01 9,381 50,222 1,720 CATALINA MARKETING CORP COM 148867104 18 580 SH DEFINED 04 25 0 555 CATALINA MARKETING CORP COM 148867104 1 30 SH OTHER 04 0 30 0 CATALINA MARKETING CORP COM 148867104 10,420 330,794 SH DEFINED 01,08 59,374 271,420 0 CATALINA MARKETING CORP COM 148867104 19 600 SH DEFINED 09 600 0 0 CATALINA MARKETING CORP COM 148867104 12 380 SH DEFINED 10 280 0 100 CATALYST PHARM PARTNERS INC COM 14888U101 11 2,720 SH DEFINED 01 0 2,720 0 CATALYST PHARM PARTNERS INC COM 14888U101 20 5,000 SH DEFINED 04 5,000 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 29 7,098 SH DEFINED 01,08 509 6,589 0 CATALYST PHARM PARTNERS INC COM 14888U101 8 2,034 SH DEFINED 09 2,034 0 0 CATALYST SEMICONDUCTOR INC COM 148881105 98 20,658 SH DEFINED 01 100 20,558 0 CATALYST SEMICONDUCTOR INC COM 148881105 166 34,784 SH DEFINED 01,08 1,526 33,258 0 CATALYTICA ENERGY SYS INC COM 148884109 23 19,535 SH DEFINED 01 0 19,535 0 CATALYTICA ENERGY SYS INC COM 148884109 28 23,031 SH DEFINED 01,08 2,337 20,694 0 CATAPULT COMMUNICATIONS CORP COM 149016107 215 21,628 SH DEFINED 01 1,981 19,647 0 CATAPULT COMMUNICATIONS CORP COM 149016107 5 470 SH DEFINED 04 260 0 210 CATAPULT COMMUNICATIONS CORP COM 149016107 258 25,973 SH DEFINED 01,08 8,240 17,733 0 CATAPULT COMMUNICATIONS CORP COM 149016107 1 100 SH DEFINED 10 100 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 114 ________ CATERPILLAR INC DEL COM 149123101 140,001 1,788,008 SH DEFINED 01 1,175,198 541,808 71,002 CATERPILLAR INC DEL COM 149123101 24,505 312,965 SH OTHER 01 168,558 72,374 72,033 CATERPILLAR INC DEL COM 149123101 45,404 579,871 SH DEFINED 04 515,262 32,414 32,195 CATERPILLAR INC DEL COM 149123101 22,345 285,379 SH OTHER 04 244,271 30,966 10,142 CATERPILLAR INC DEL COM 149123101 185 2,360 SH OTHER 01,06 2,360 0 0 CATERPILLAR INC DEL COM 149123101 37 470 SH OTHER 07,10 470 0 0 CATERPILLAR INC DEL COM 149123101 394,558 5,039,061 SH DEFINED 01,08 2,473,973 2,565,088 0 CATERPILLAR INC DEL COM 149123101 4,501 57,487 SH DEFINED 09 57,487 0 0 CATERPILLAR INC DEL COM 149123101 5,389 68,819 SH DEFINED 10 57,410 8,200 3,209 CATERPILLAR INC DEL COM 149123101 647 8,265 SH OTHER 10 4,935 2,800 530 CATHAY GENERAL BANCORP COM 149150104 2,511 74,869 SH DEFINED 01 15,599 56,790 2,480 CATHAY GENERAL BANCORP COM 149150104 103 3,065 SH DEFINED 04 840 1,825 400 CATHAY GENERAL BANCORP COM 149150104 1 30 SH OTHER 04 0 30 0 CATHAY GENERAL BANCORP COM 149150104 14,291 426,078 SH DEFINED 01,08 76,379 349,699 0 CATHAY GENERAL BANCORP COM 149150104 23 700 SH DEFINED 09 700 0 0 CATHAY GENERAL BANCORP COM 149150104 19 580 SH DEFINED 10 580 0 0 CATO CORP NEW COM 149205106 1,351 61,580 SH DEFINED 01 9,162 50,808 1,610 CATO CORP NEW COM 149205106 27 1,230 SH DEFINED 04 160 0 1,070 CATO CORP NEW COM 149205106 11 495 SH OTHER 01,06 495 0 0 CATO CORP NEW COM 149205106 4,713 214,834 SH DEFINED 01,08 59,085 155,749 0 CATO CORP NEW COM 149205106 22 1,000 SH DEFINED 09 1,000 0 0 CATO CORP NEW COM 149205106 9 390 SH DEFINED 10 390 0 0 CAVALIER HOMES INC COM 149507105 87 17,836 SH DEFINED 01 0 17,836 0 CAVALIER HOMES INC COM 149507105 164 33,447 SH DEFINED 01,08 1,589 31,858 0 CAVCO INDS INC DEL COM 149568107 67 1,793 SH DEFINED 01 553 1,240 0 CAVCO INDS INC DEL COM 149568107 159 4,245 SH DEFINED 01,08 568 3,677 0 CAVIUM NETWORKS INC COM 14965A101 43 1,897 SH DEFINED 01 401 1,496 0 CAVIUM NETWORKS INC COM 14965A101 343 15,161 SH DEFINED 01,08 1,661 13,500 0 CBOT HLDGS INC COM 14984K106 8,255 39,958 SH DEFINED 01 35,548 4,400 10 CBOT HLDGS INC COM 14984K106 77 372 SH OTHER 01 80 0 292 CBOT HLDGS INC COM 14984K106 207 1,000 SH OTHER 04 1,000 0 0 CBOT HLDGS INC COM 14984K106 25,488 123,369 SH DEFINED 01,08 39,636 83,733 0 CBOT HLDGS INC COM 14984K106 31 150 SH DEFINED 10 150 0 0 CBEYOND INC COM 149847105 985 25,580 SH DEFINED 01 2,983 22,597 0 CBEYOND INC COM 149847105 5,203 135,104 SH DEFINED 01,08 33,251 101,853 0 CBEYOND INC COM 149847105 19 500 SH DEFINED 09 500 0 0 CBEYOND INC COM 149847105 1 30 SH DEFINED 10 30 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 115 ________ CEDAR FAIR L P COM 150185106 158 5,610 SH DEFINED 01 4,410 1,200 0 CEDAR FAIR L P COM 150185106 564 20,000 SH OTHER 01 20,000 0 0 CEDAR FAIR L P COM 150185106 87 3,100 SH DEFINED 04 3,100 0 0 CEDAR FAIR L P COM 150185106 7 250 SH OTHER 04 250 0 0 CEDAR FAIR L P COM 150185106 350 12,400 SH DEFINED 10 12,000 400 0 CEDAR FAIR L P COM 150185106 192 6,800 SH OTHER 10 6,800 0 0 CEDAR SHOPPING CTRS INC COM 150602209 1,587 110,588 SH DEFINED 01 9,443 101,145 0 CEDAR SHOPPING CTRS INC COM 150602209 4,247 295,965 SH DEFINED 01,08 85,806 210,159 0 CEDAR SHOPPING CTRS INC COM 150602209 24 1,700 SH DEFINED 09 1,700 0 0 CEDAR SHOPPING CTRS INC COM 150602209 1 100 SH DEFINED 10 100 0 0 CEL-SCI CORP COM 150837409 19 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 9 12,191 SH DEFINED 01,08 7,144 5,047 0 CELADON GROUP INC COM 150838100 950 59,735 SH DEFINED 01 12,550 47,185 0 CELADON GROUP INC COM 150838100 75 4,710 SH OTHER 01 3,885 580 245 CELADON GROUP INC COM 150838100 607 38,200 SH DEFINED 04 12,486 25,714 0 CELADON GROUP INC COM 150838100 57 3,555 SH OTHER 07,10 0 3,555 0 CELADON GROUP INC COM 150838100 2,728 171,547 SH DEFINED 01,08 46,937 124,610 0 CELADON GROUP INC COM 150838100 285 17,902 SH DEFINED 10 4,780 13,122 0 CELADON GROUP INC COM 150838100 38 2,420 SH OTHER 10 0 2,420 0 CELANESE CORP DEL COM 150870103 1,801 46,437 SH DEFINED 01 26,012 20,425 0 CELANESE CORP DEL COM 150870103 2 50 SH OTHER 01 50 0 0 CELANESE CORP DEL COM 150870103 461 11,895 SH DEFINED 04 8,390 0 3,505 CELANESE CORP DEL COM 150870103 183 4,730 SH OTHER 04 0 4,730 0 CELANESE CORP DEL COM 150870103 13,628 351,426 SH DEFINED 01,08 96,877 254,549 0 CELANESE CORP DEL COM 150870103 66 1,700 SH DEFINED 09 1,700 0 0 CELANESE CORP DEL COM 150870103 49 1,260 SH DEFINED 10 1,260 0 0 CELANESE CORP DEL CONV PFD 150870202 11,286 225,000 DEFINED 01 0 225,000 0 CELL GENESYS INC COM 150921104 217 64,746 SH DEFINED 01 8,929 55,817 0 CELL GENESYS INC COM 150921104 2 600 SH OTHER 01 0 600 0 CELL GENESYS INC COM 150921104 1,766 527,167 SH DEFINED 01,08 170,312 356,855 0 CELL THERAPEUTICS INC COM 150934404 34 11,040 SH DEFINED 01 1 11,039 0 CELL THERAPEUTICS INC COM 150934404 105 34,546 SH DEFINED 01,08 1,718 32,828 0 CELESTICA INC COM 15101Q108 58 9,275 SH DEFINED 01 8,875 0 400 CELESTICA INC COM 15101Q108 143 22,945 SH DEFINED 04 22,945 0 0 CELESTICA INC COM 15101Q108 6 980 SH OTHER 04 980 0 0 CELESTICA INC COM 15101Q108 48 7,750 SH DEFINED 01,08 7,750 0 0 CELESTICA INC COM 15101Q108 8 1,220 SH DEFINED 10 1,050 0 170 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 116 ________ CELGENE CORP COM 151020104 31,599 551,178 SH DEFINED 01 236,320 301,283 13,575 CELGENE CORP COM 151020104 380 6,620 SH OTHER 01 4,480 55 2,085 CELGENE CORP COM 151020104 1,897 33,083 SH DEFINED 04 31,003 0 2,080 CELGENE CORP COM 151020104 521 9,081 SH OTHER 04 616 7,970 495 CELGENE CORP COM 151020104 73 1,280 SH OTHER 01,06 1,280 0 0 CELGENE CORP COM 151020104 169,628 2,958,806 SH DEFINED 01,08 1,454,125 1,504,681 0 CELGENE CORP COM 151020104 1,386 24,170 SH DEFINED 09 24,170 0 0 CELGENE CORP COM 151020104 848 14,786 SH DEFINED 10 13,676 295 815 CEMEX SAB DE CV COM 151290889 1,547 41,912 SH DEFINED 01 38,148 1,930 1,834 CEMEX SAB DE CV COM 151290889 2,513 68,106 SH OTHER 01 67,412 694 0 CEMEX SAB DE CV COM 151290889 292 7,918 SH DEFINED 04 5,614 2,304 0 CEMEX SAB DE CV COM 151290889 134 3,622 SH OTHER 04 3,622 0 0 CEMEX SAB DE CV COM 151290889 821 22,254 SH DEFINED 01,08 22,254 0 0 CEMEX SAB DE CV COM 151290889 60 1,618 SH DEFINED 09 1,618 0 0 CEMEX SAB DE CV COM 151290889 33 887 SH DEFINED 10 887 0 0 CEMEX SAB DE CV COM 151290889 7 200 SH OTHER 10 0 200 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 701 73,879 SH DEFINED 01 3,277 70,602 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 3 304 SH DEFINED 04 304 0 0 CENTENNIAL COMMUNCTNS CORP N COM 15133V208 1,610 169,681 SH DEFINED 01,08 22,923 146,758 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 506 59,715 SH DEFINED 01 12,720 46,995 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 2,554 301,498 SH DEFINED 01,08 42,301 259,197 0 CENTENE CORP DEL COM 15135B101 1,539 71,849 SH DEFINED 01 10,826 58,983 2,040 CENTENE CORP DEL COM 15135B101 32 1,500 SH DEFINED 04 980 0 520 CENTENE CORP DEL COM 15135B101 13 600 SH OTHER 01,06 600 0 0 CENTENE CORP DEL COM 15135B101 6,485 302,757 SH DEFINED 01,08 92,895 209,862 0 CENTENE CORP DEL COM 15135B101 36 1,700 SH DEFINED 09 1,700 0 0 CENTENE CORP DEL COM 15135B101 10 480 SH DEFINED 10 480 0 0 CENTER BANCORP INC COM 151408101 136 9,200 SH DEFINED 01 603 8,597 0 CENTER BANCORP INC COM 151408101 206 13,950 SH DEFINED 01,08 1,444 12,506 0 CENTER FINL CORP CALIF COM 15146E102 275 16,280 SH DEFINED 01 1,268 15,012 0 CENTER FINL CORP CALIF COM 15146E102 1,059 62,565 SH DEFINED 01,08 28,601 33,964 0 CENTERLINE HOLDINGS CO COM 15188T108 1,062 59,002 SH DEFINED 01 11,121 47,581 300 CENTERLINE HOLDINGS CO COM 15188T108 39 2,192 SH DEFINED 04 2,192 0 0 CENTERLINE HOLDINGS CO COM 15188T108 5,192 288,457 SH DEFINED 01,08 47,032 241,425 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 117 ________ CENTERPOINT ENERGY INC COM 15189T107 9,350 537,376 SH DEFINED 01 288,252 243,855 5,269 CENTERPOINT ENERGY INC COM 15189T107 250 14,380 SH OTHER 01 9,685 0 4,695 CENTERPOINT ENERGY INC COM 15189T107 754 43,358 SH DEFINED 04 36,993 0 6,365 CENTERPOINT ENERGY INC COM 15189T107 507 29,116 SH OTHER 04 5,441 22,190 1,485 CENTERPOINT ENERGY INC COM 15189T107 14 800 SH OTHER 01,06 800 0 0 CENTERPOINT ENERGY INC COM 15189T107 6 340 SH OTHER 07,10 340 0 0 CENTERPOINT ENERGY INC COM 15189T107 44,531 2,559,236 SH DEFINED 01,08 1,211,874 1,347,362 0 CENTERPOINT ENERGY INC COM 15189T107 563 32,356 SH DEFINED 09 32,356 0 0 CENTERPOINT ENERGY INC COM 15189T107 343 19,698 SH DEFINED 10 18,828 0 870 CENTERPOINT ENERGY INC COM 15189T107 35 2,000 SH OTHER 10 2,000 0 0 CENTEX CORP COM 152312104 6,079 151,598 SH DEFINED 01 67,862 82,614 1,122 CENTEX CORP COM 152312104 17 420 SH OTHER 01 395 25 0 CENTEX CORP COM 152312104 6,450 160,848 SH DEFINED 04 160,177 211 460 CENTEX CORP COM 152312104 2 58 SH OTHER 04 8 50 0 CENTEX CORP COM 152312104 16 400 SH OTHER 01,06 400 0 0 CENTEX CORP COM 152312104 4 110 SH OTHER 07,10 110 0 0 CENTEX CORP COM 152312104 37,247 928,860 SH DEFINED 01,08 452,676 476,184 0 CENTEX CORP COM 152312104 354 8,825 SH DEFINED 09 8,825 0 0 CENTEX CORP COM 152312104 101 2,526 SH DEFINED 10 2,386 0 140 CENTILLIUM COMMUNICATIONS IN COM 152319109 87 41,666 SH DEFINED 01 1,575 40,091 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 3 1,200 SH OTHER 01 0 1,200 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 97 46,415 SH DEFINED 01,08 3,593 42,822 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2,705 78,134 SH DEFINED 01 11,605 66,529 0 CENTRAL EUROPEAN DIST CORP COM 153435102 89 2,585 SH OTHER 01 2,115 330 140 CENTRAL EUROPEAN DIST CORP COM 153435102 766 22,112 SH DEFINED 04 7,646 14,466 0 CENTRAL EUROPEAN DIST CORP COM 153435102 68 1,965 SH OTHER 07,10 0 1,965 0 CENTRAL EUROPEAN DIST CORP COM 153435102 7,841 226,487 SH DEFINED 01,08 54,858 171,629 0 CENTRAL EUROPEAN DIST CORP COM 153435102 17 500 SH DEFINED 09 500 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 362 10,464 SH DEFINED 10 3,075 7,389 0 CENTRAL EUROPEAN DIST CORP COM 153435102 46 1,340 SH OTHER 10 0 1,340 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 422 8,160 SH DEFINED 01 5,460 2,055 645 CENTRAL EUROPE AND RUSSIA FD COM 153436100 61 1,170 SH OTHER 01 110 760 300 CENTRAL EUROPE AND RUSSIA FD COM 153436100 847 16,385 SH DEFINED 04 13,665 1,845 875 CENTRAL EUROPE AND RUSSIA FD COM 153436100 33 633 SH 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151,023 1,610 CENTRAL PAC FINL CORP COM 154760102 45 1,365 SH DEFINED 04 705 0 660 CENTRAL PAC FINL CORP COM 154760102 6,918 209,577 SH DEFINED 01,08 62,724 146,853 0 CENTRAL PAC FINL CORP COM 154760102 17 500 SH DEFINED 09 500 0 0 CENTRAL PAC FINL CORP COM 154760102 13 390 SH DEFINED 10 390 0 0 CENTRAL VT PUB SVC CORP COM 155771108 1,254 33,273 SH DEFINED 01 3,396 29,407 470 CENTRAL VT PUB SVC CORP COM 155771108 73 1,935 SH DEFINED 04 285 0 1,650 CENTRAL VT PUB SVC CORP COM 155771108 8 215 SH OTHER 01,06 215 0 0 CENTRAL VT PUB SVC CORP COM 155771108 2,469 65,536 SH DEFINED 01,08 18,576 46,960 0 CENTRAL VT PUB SVC CORP COM 155771108 4 100 SH DEFINED 10 100 0 0 CENTURY ALUM CO COM 156431108 2,267 41,506 SH DEFINED 01 8,142 32,544 820 CENTURY ALUM CO COM 156431108 58 1,055 SH DEFINED 04 560 0 495 CENTURY ALUM CO COM 156431108 16 300 SH OTHER 01,06 300 0 0 CENTURY ALUM CO COM 156431108 9,783 179,085 SH DEFINED 01,08 62,457 116,628 0 CENTURY ALUM CO COM 156431108 16 300 SH DEFINED 09 300 0 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SH DEFINED 04 24,760 0 0 CENVEO INC COM 15670S105 50 2,170 SH OTHER 07,10 2,170 0 0 CENVEO INC COM 15670S105 7,653 330,002 SH DEFINED 01,08 68,409 261,593 0 CENVEO INC COM 15670S105 31 1,340 SH DEFINED 09 1,340 0 0 CENVEO INC COM 15670S105 257 11,095 SH DEFINED 10 10,025 1,070 0 CENVEO INC COM 15670S105 35 1,505 SH OTHER 10 1,505 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 119 ________ CENTURYTEL INC COM 156700106 8,743 178,240 SH DEFINED 01 93,010 83,089 2,141 CENTURYTEL INC COM 156700106 351 7,160 SH OTHER 01 2,560 450 4,150 CENTURYTEL INC COM 156700106 1,324 26,984 SH DEFINED 04 24,339 200 2,445 CENTURYTEL INC COM 156700106 497 10,126 SH OTHER 04 7,808 1,578 740 CENTURYTEL INC COM 156700106 23 460 SH OTHER 01,06 460 0 0 CENTURYTEL INC COM 156700106 11 230 SH OTHER 07,10 230 0 0 CENTURYTEL INC COM 156700106 46,181 941,501 SH DEFINED 01,08 446,063 495,438 0 CENTURYTEL INC COM 156700106 125 2,554 SH DEFINED 09 2,554 0 0 CENTURYTEL INC COM 156700106 330 6,719 SH DEFINED 10 3,252 2,677 790 CENTURYTEL INC COM 156700106 88 1,800 SH OTHER 10 1,800 0 0 CEPHALON INC COM 156708109 2,897 36,042 SH DEFINED 01 24,279 10,093 1,670 CEPHALON INC COM 156708109 66 825 SH OTHER 01 800 0 25 CEPHALON INC COM 156708109 275 3,420 SH DEFINED 04 2,150 0 1,270 CEPHALON INC COM 156708109 207 2,575 SH OTHER 04 0 2,530 45 CEPHALON INC COM 156708109 30,241 376,184 SH DEFINED 01,08 96,845 279,339 0 CEPHALON INC COM 156708109 337 4,192 SH DEFINED 09 4,192 0 0 CEPHALON INC COM 156708109 92 1,145 SH DEFINED 10 1,145 0 0 CERADYNE INC COM 156710105 3,211 43,409 SH DEFINED 01 8,029 34,170 1,210 CERADYNE INC COM 156710105 80 1,084 SH DEFINED 04 584 0 500 CERADYNE INC COM 156710105 510 6,900 SH OTHER 04 4,000 2,900 0 CERADYNE INC COM 156710105 21 280 SH OTHER 01,06 280 0 0 CERADYNE INC COM 156710105 13,487 182,360 SH DEFINED 01,08 48,791 133,569 0 CERADYNE INC COM 156710105 22 300 SH DEFINED 09 300 0 0 CERADYNE INC COM 156710105 7 100 SH DEFINED 10 100 0 0 CERIDIAN CORP NEW COM 156779100 2,354 67,254 SH DEFINED 01 46,159 20,775 320 CERIDIAN CORP NEW COM 156779100 4 100 SH OTHER 01 100 0 0 CERIDIAN CORP NEW COM 156779100 101 2,898 SH DEFINED 04 338 0 2,560 CERIDIAN CORP NEW COM 156779100 307 8,780 SH OTHER 04 0 8,780 0 CERIDIAN CORP NEW COM 156779100 28,207 805,908 SH DEFINED 01,08 204,289 601,619 0 CERIDIAN CORP NEW COM 156779100 351 10,041 SH DEFINED 09 10,041 0 0 CERIDIAN CORP NEW COM 156779100 37 1,045 SH DEFINED 10 1,045 0 0 CERNER CORP COM 156782104 2,746 49,499 SH DEFINED 01 33,923 12,906 2,670 CERNER CORP COM 156782104 295 5,320 SH OTHER 01 20 0 5,300 CERNER CORP COM 156782104 279 5,035 SH DEFINED 04 4,175 0 860 CERNER CORP COM 156782104 2 35 SH OTHER 04 0 35 0 CERNER CORP COM 156782104 38 690 SH OTHER 01,06 690 0 0 CERNER CORP COM 156782104 18,748 337,978 SH DEFINED 01,08 65,158 272,820 0 CERNER CORP COM 156782104 44 800 SH DEFINED 09 800 0 0 CERNER CORP COM 156782104 60 1,080 SH DEFINED 10 1,080 0 0 CERUS CORP COM 157085101 243 35,957 SH DEFINED 01 590 35,367 0 CERUS CORP COM 157085101 166 24,572 SH DEFINED 01,08 2,252 22,320 0 CEVA INC COM 157210105 90 10,581 SH DEFINED 01 700 9,881 0 CEVA INC COM 157210105 132 15,487 SH DEFINED 01,08 1,760 13,727 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 120 ________ CHAD THERAPEUTICS INC COM 157228107 5 3,867 SH DEFINED 01 0 3,867 0 CHAD THERAPEUTICS INC COM 157228107 12 8,674 SH DEFINED 01,08 2,019 6,655 0 CHAMPION ENTERPRISES INC COM 158496109 1,213 123,431 SH DEFINED 01 27,597 92,224 3,610 CHAMPION ENTERPRISES INC COM 158496109 32 3,210 SH DEFINED 04 490 0 2,720 CHAMPION ENTERPRISES INC COM 158496109 9 890 SH OTHER 01,06 890 0 0 CHAMPION ENTERPRISES INC COM 158496109 5,688 578,647 SH DEFINED 01,08 189,159 389,488 0 CHAMPION ENTERPRISES INC COM 158496109 20 2,000 SH DEFINED 09 2,000 0 0 CHAMPION ENTERPRISES INC COM 158496109 8 850 SH DEFINED 10 850 0 0 CHAMPION INDS INC W VA COM 158520106 99 13,701 SH DEFINED 01 0 13,701 0 CHAMPION INDS INC W VA COM 158520106 62 8,677 SH DEFINED 01,08 982 7,695 0 CHAMPS ENTMT INC DEL COM 158787101 33 6,979 SH DEFINED 01 0 6,979 0 CHAMPS ENTMT INC DEL COM 158787101 78 16,343 SH DEFINED 01,08 1,411 14,932 0 CHANNELL COML CORP COM 159186105 51 11,682 SH DEFINED 01 10 11,672 0 CHANNELL COML CORP COM 159186105 37 8,456 SH DEFINED 01,08 703 7,753 0 CHAPARRAL STL CO DEL COM 159423102 4,292 59,713 SH DEFINED 01 23,168 34,965 1,580 CHAPARRAL STL CO DEL COM 159423102 215 2,990 SH DEFINED 04 1,850 300 840 CHAPARRAL STL CO DEL COM 159423102 310 4,308 SH OTHER 04 4,308 0 0 CHAPARRAL STL CO DEL COM 159423102 48 670 SH OTHER 01,06 670 0 0 CHAPARRAL STL CO DEL COM 159423102 11,923 165,895 SH DEFINED 01,08 65,627 100,268 0 CHAPARRAL STL CO DEL COM 159423102 158 2,200 SH DEFINED 09 2,200 0 0 CHAPARRAL STL CO DEL COM 159423102 121 1,685 SH DEFINED 10 1,185 500 0 CHARLES & COLVARD LTD COM 159765106 41 8,205 SH DEFINED 01 0 8,205 0 CHARLES & COLVARD LTD COM 159765106 19 3,875 SH DEFINED 04 3,875 0 0 CHARLES & COLVARD LTD COM 159765106 104 20,967 SH DEFINED 01,08 2,391 18,576 0 CHARLES RIV LABS INTL INC COM 159864107 5,341 103,477 SH DEFINED 01 32,313 71,164 0 CHARLES RIV LABS INTL INC COM 159864107 118 2,280 SH OTHER 01 2,280 0 0 CHARLES RIV LABS INTL INC COM 159864107 207 4,006 SH DEFINED 04 2,471 130 1,405 CHARLES RIV LABS INTL INC COM 159864107 184 3,555 SH OTHER 04 55 3,500 0 CHARLES RIV LABS INTL INC COM 159864107 19,374 375,320 SH DEFINED 01,08 87,403 287,917 0 CHARLES RIV LABS INTL INC COM 159864107 201 3,885 SH DEFINED 09 3,885 0 0 CHARLES RIV LABS INTL INC COM 159864107 71 1,367 SH DEFINED 10 1,367 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 3,215 119,632 SH DEFINED 01 10,269 109,363 0 CHARLOTTE RUSSE HLDG INC COM 161048103 12 450 SH DEFINED 04 110 0 340 CHARLOTTE RUSSE HLDG INC COM 161048103 4,810 179,009 SH DEFINED 01,08 61,285 117,724 0 CHARLOTTE RUSSE HLDG INC COM 161048103 7 245 SH DEFINED 10 245 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 121 ________ CHARMING SHOPPES INC COM 161133103 7,519 694,233 SH DEFINED 01 30,349 663,884 0 CHARMING SHOPPES INC COM 161133103 8 768 SH DEFINED 04 208 0 560 CHARMING SHOPPES INC COM 161133103 229 21,180 SH OTHER 04 0 21,180 0 CHARMING SHOPPES INC COM 161133103 12,500 1,154,157 SH DEFINED 01,08 271,427 882,730 0 CHARMING SHOPPES INC COM 161133103 15 1,400 SH DEFINED 09 1,400 0 0 CHARMING SHOPPES INC COM 161133103 2 200 SH DEFINED 10 200 0 0 CHART INDS INC COM 16115Q308 211 7,423 SH DEFINED 01 2,923 4,500 0 CHART INDS INC COM 16115Q308 2,387 83,947 SH DEFINED 01,08 19,540 64,407 0 CHARTER COMMUNICATIONS INC D COM 16117M107 1,810 446,871 SH DEFINED 01 105,081 340,790 1,000 CHARTER COMMUNICATIONS INC D COM 16117M107 9,857 2,433,780 SH DEFINED 01,08 540,137 1,893,643 0 CHARTER COMMUNICATIONS INC D COM 16117M107 18 4,500 SH DEFINED 09 4,500 0 0 CHARTER COMMUNICATIONS INC D COM 16117M107 3 750 SH DEFINED 10 750 0 0 CHASE CORP COM 16150R104 114 6,807 SH DEFINED 01 0 6,807 0 CHASE CORP COM 16150R104 107 6,354 SH DEFINED 01,08 442 5,912 0 CHATTEM INC COM 162456107 2,102 33,169 SH DEFINED 01 5,720 26,859 590 CHATTEM INC COM 162456107 43 676 SH DEFINED 04 206 0 470 CHATTEM INC COM 162456107 11 180 SH OTHER 01,06 180 0 0 CHATTEM INC COM 162456107 8,079 127,465 SH DEFINED 01,08 38,171 89,294 0 CHATTEM INC COM 162456107 19 300 SH DEFINED 09 300 0 0 CHATTEM INC COM 162456107 3 50 SH DEFINED 10 50 0 0 CHECKFREE CORP NEW COM 162813109 2,955 73,497 SH DEFINED 01 30,507 39,990 3,000 CHECKFREE CORP NEW COM 162813109 4 100 SH OTHER 01 100 0 0 CHECKFREE CORP NEW COM 162813109 410 10,210 SH DEFINED 04 3,135 1,125 5,950 CHECKFREE CORP NEW COM 162813109 2 50 SH OTHER 04 0 50 0 CHECKFREE CORP NEW COM 162813109 20,322 505,531 SH DEFINED 01,08 134,797 370,734 0 CHECKFREE CORP NEW COM 162813109 482 11,997 SH DEFINED 09 11,997 0 0 CHECKFREE CORP NEW COM 162813109 42 1,050 SH DEFINED 10 1,050 0 0 CHECKPOINT SYS INC COM 162825103 4,150 164,356 SH DEFINED 01 14,711 148,415 1,230 CHECKPOINT SYS INC COM 162825103 72 2,865 SH DEFINED 04 265 1,200 1,400 CHECKPOINT SYS INC COM 162825103 13 520 SH OTHER 01,06 520 0 0 CHECKPOINT SYS INC COM 162825103 7,034 278,581 SH DEFINED 01,08 89,204 189,377 0 CHECKPOINT SYS INC COM 162825103 18 700 SH DEFINED 09 700 0 0 CHECKPOINT SYS INC COM 162825103 65 2,560 SH DEFINED 10 360 2,100 100 CHEESECAKE FACTORY INC COM 163072101 1,164 47,489 SH DEFINED 01 27,081 20,068 340 CHEESECAKE FACTORY INC COM 163072101 23 955 SH OTHER 01 0 640 315 CHEESECAKE FACTORY INC COM 163072101 131 5,348 SH DEFINED 04 2,530 1,453 1,365 CHEESECAKE FACTORY INC COM 163072101 15 595 SH OTHER 04 0 270 325 CHEESECAKE FACTORY INC COM 163072101 9,850 401,725 SH DEFINED 01,08 76,201 325,524 0 CHEESECAKE FACTORY INC COM 163072101 39 1,600 SH DEFINED 09 1,600 0 0 CHEESECAKE FACTORY INC COM 163072101 95 3,876 SH DEFINED 10 2,626 1,100 150 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 122 ________ CHEMED CORP NEW COM 16359R103 3,204 48,336 SH DEFINED 01 11,564 35,522 1,250 CHEMED CORP NEW COM 16359R103 70 1,055 SH OTHER 01 0 740 315 CHEMED CORP NEW COM 16359R103 388 5,850 SH DEFINED 04 3,225 1,000 1,625 CHEMED CORP NEW COM 16359R103 43 650 SH OTHER 04 0 285 365 CHEMED CORP NEW COM 16359R103 17 260 SH OTHER 01,06 260 0 0 CHEMED CORP NEW COM 16359R103 12,256 184,880 SH DEFINED 01,08 56,586 128,294 0 CHEMED CORP NEW COM 16359R103 20 300 SH DEFINED 09 300 0 0 CHEMED CORP NEW COM 16359R103 169 2,555 SH DEFINED 10 2,555 0 0 CHEMICAL FINL CORP COM 163731102 2,510 97,040 SH DEFINED 01 5,632 91,408 0 CHEMICAL FINL CORP COM 163731102 3,979 153,823 SH DEFINED 01,08 28,018 125,805 0 CHEMICAL FINL CORP COM 163731102 26 1,000 SH DEFINED 09 1,000 0 0 CHEMTURA CORP COM 163893100 1,989 178,984 SH DEFINED 01 62,565 115,919 500 CHEMTURA CORP COM 163893100 3 312 SH OTHER 01 312 0 0 CHEMTURA CORP COM 163893100 59 5,347 SH DEFINED 04 3,227 0 2,120 CHEMTURA CORP COM 163893100 21 1,918 SH OTHER 04 1,778 140 0 CHEMTURA CORP COM 163893100 14,397 1,295,821 SH DEFINED 01,08 250,993 1,044,828 0 CHEMTURA CORP COM 163893100 41 3,700 SH DEFINED 09 3,700 0 0 CHEMTURA CORP COM 163893100 36 3,200 SH DEFINED 10 2,780 0 420 CHENIERE ENERGY INC COM 16411R208 1,077 27,775 SH DEFINED 01 15,215 12,400 160 CHENIERE ENERGY INC COM 16411R208 39 1,000 SH OTHER 01 1,000 0 0 CHENIERE ENERGY INC COM 16411R208 6,257 161,313 SH DEFINED 01,08 50,027 111,286 0 CHENIERE ENERGY INC COM 16411R208 19 500 SH DEFINED 09 500 0 0 CHENIERE ENERGY INC COM 16411R208 7 190 SH DEFINED 10 190 0 0 CHEROKEE INC DEL NEW COM 16444H102 668 18,276 SH DEFINED 01 6,731 10,950 595 CHEROKEE INC DEL NEW COM 16444H102 51 1,390 SH OTHER 01 995 175 220 CHEROKEE INC DEL NEW COM 16444H102 100 2,744 SH DEFINED 04 2,654 90 0 CHEROKEE INC DEL NEW COM 16444H102 7 205 SH OTHER 04 0 205 0 CHEROKEE INC DEL NEW COM 16444H102 2,203 60,300 SH DEFINED 01,08 11,146 49,154 0 CHEROKEE INC DEL NEW COM 16444H102 86 2,355 SH DEFINED 10 2,355 0 0 CHESAPEAKE CORP COM 165159104 430 34,217 SH DEFINED 01 6,491 27,726 0 CHESAPEAKE CORP COM 165159104 5 390 SH DEFINED 04 390 0 0 CHESAPEAKE CORP COM 165159104 37 2,970 SH OTHER 04 2,970 0 0 CHESAPEAKE CORP COM 165159104 1,807 143,781 SH DEFINED 01,08 44,704 99,077 0 CHESAPEAKE CORP COM 165159104 1 50 SH DEFINED 10 50 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17,493 505,575 SH DEFINED 01 228,353 271,932 5,290 CHESAPEAKE ENERGY CORP COM 165167107 119 3,430 SH OTHER 01 2,940 0 490 CHESAPEAKE ENERGY CORP COM 165167107 1,005 29,053 SH DEFINED 04 20,048 3,890 5,115 CHESAPEAKE ENERGY CORP COM 165167107 987 28,530 SH OTHER 04 17,600 10,710 220 CHESAPEAKE ENERGY CORP COM 165167107 112,865 3,262,007 SH DEFINED 01,08 1,581,419 1,680,588 0 CHESAPEAKE ENERGY CORP COM 165167107 848 24,500 SH DEFINED 09 24,500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 409 11,824 SH DEFINED 10 10,804 200 820 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 123 ________ CHESAPEAKE UTILS CORP COM 165303108 348 10,177 SH DEFINED 01 345 9,832 0 CHESAPEAKE UTILS CORP COM 165303108 271 7,926 SH DEFINED 01,08 489 7,437 0 CHESAPEAKE UTILS CORP COM 165303108 34 1,000 SH DEFINED 10 1,000 0 0 CHEVRON CORP NEW COM 166764100 335,047 3,977,295 SH DEFINED 01 2,077,954 1,806,012 93,329 CHEVRON CORP NEW COM 166764100 50,211 596,047 SH OTHER 01 318,792 248,351 28,904 CHEVRON CORP NEW COM 166764100 153,793 1,825,655 SH DEFINED 04 1,647,169 97,349 81,137 CHEVRON CORP NEW COM 166764100 71,007 842,912 SH OTHER 04 660,027 125,043 57,842 CHEVRON CORP NEW COM 166764100 533 6,324 SH OTHER 01,06 6,324 0 0 CHEVRON CORP NEW COM 166764100 902 10,710 SH OTHER 07,10 1,760 0 8,950 CHEVRON CORP NEW COM 166764100 1,451,433 17,229,740 SH DEFINED 01,08 8,420,089 8,809,651 0 CHEVRON CORP NEW COM 166764100 28,705 340,748 SH DEFINED 09 340,748 0 0 CHEVRON CORP NEW COM 166764100 44,532 528,638 SH DEFINED 10 328,224 24,537 175,877 CHEVRON CORP NEW COM 166764100 13,646 161,990 SH OTHER 10 72,732 45,038 44,220 CHICAGO BRIDGE & IRON CO N V COM 167250109 4,559 120,794 SH DEFINED 01 16,735 102,959 1,100 CHICAGO BRIDGE & IRON CO N V COM 167250109 313 8,300 SH OTHER 01 5,500 2,650 150 CHICAGO BRIDGE & IRON CO N V COM 167250109 1,131 29,970 SH DEFINED 04 6,675 23,195 100 CHICAGO BRIDGE & IRON CO N V COM 167250109 280 7,410 SH OTHER 04 0 7,410 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 694 18,380 SH DEFINED 10 1,590 16,790 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 32,972 61,704 SH DEFINED 01 35,884 24,042 1,778 CHICAGO MERCANTILE HLDGS INC COM 167760107 3,823 7,155 SH OTHER 01 6,770 30 355 CHICAGO MERCANTILE HLDGS INC COM 167760107 8,535 15,973 SH DEFINED 04 14,348 285 1,340 CHICAGO MERCANTILE HLDGS INC COM 167760107 2,360 4,416 SH OTHER 04 3,165 1,148 103 CHICAGO MERCANTILE HLDGS INC COM 167760107 16 30 SH OTHER 01,06 30 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 134,838 252,335 SH DEFINED 01,08 113,492 138,843 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 2,711 5,074 SH DEFINED 10 4,553 0 521 CHICOS FAS INC COM 168615102 2,898 119,055 SH DEFINED 01 81,000 33,320 4,735 CHICOS FAS INC COM 168615102 259 10,650 SH OTHER 01 8,850 1,800 0 CHICOS FAS INC COM 168615102 2,566 105,442 SH DEFINED 04 96,002 5,880 3,560 CHICOS FAS INC COM 168615102 291 11,960 SH OTHER 04 5,950 1,110 4,900 CHICOS FAS INC COM 168615102 24,490 1,006,180 SH DEFINED 01,08 256,902 749,278 0 CHICOS FAS INC COM 168615102 735 30,195 SH DEFINED 09 30,195 0 0 CHICOS FAS INC COM 168615102 461 18,938 SH DEFINED 10 18,938 0 0 CHICOS FAS INC COM 168615102 64 2,630 SH OTHER 10 2,630 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1,867 36,146 SH DEFINED 01 5,568 29,458 1,120 CHILDRENS PL RETAIL STORES I COM 168905107 61 1,185 SH DEFINED 04 155 300 730 CHILDRENS PL RETAIL STORES I COM 168905107 14 275 SH OTHER 01,06 275 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 7,877 152,531 SH DEFINED 01,08 34,614 117,917 0 CHILDRENS PL RETAIL STORES I COM 168905107 72 1,400 SH DEFINED 09 1,400 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 40 770 SH DEFINED 10 270 500 0 CHINA FD INC COM 169373107 117 3,053 SH DEFINED 01 2,653 0 400 CHINA FD INC COM 169373107 160 4,195 SH DEFINED 04 3,840 0 355 CHINA FD INC COM 169373107 11 300 SH OTHER 04 0 0 300 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 124 ________ CHINA MOBILE LIMITED COM 16941M109 3,688 68,419 SH DEFINED 01 47,310 17,849 3,260 CHINA MOBILE LIMITED COM 16941M109 284 5,266 SH OTHER 01 95 4,821 350 CHINA MOBILE LIMITED COM 16941M109 4,457 82,699 SH DEFINED 04 24,281 57,178 1,240 CHINA MOBILE LIMITED COM 16941M109 39 730 SH OTHER 04 60 320 350 CHINA MOBILE LIMITED COM 16941M109 154 2,855 SH OTHER 07,10 0 2,855 0 CHINA MOBILE LIMITED COM 16941M109 1,687 31,290 SH DEFINED 01,08 31,290 0 0 CHINA MOBILE LIMITED COM 16941M109 1,530 28,390 SH DEFINED 10 8,351 19,379 660 CHINA MOBILE LIMITED COM 16941M109 87 1,623 SH OTHER 10 0 1,623 0 CHINA PETE & CHEM CORP COM 16941R108 342 3,061 SH DEFINED 01 490 2,571 0 CHINA PETE & CHEM CORP COM 16941R108 84 748 SH OTHER 01 0 748 0 CHINA PETE & CHEM CORP COM 16941R108 1,228 11,003 SH DEFINED 04 71 10,932 0 CHINA PETE & CHEM CORP COM 16941R108 7 62 SH OTHER 04 0 62 0 CHINA PETE & CHEM CORP COM 16941R108 47 423 SH OTHER 07,10 0 423 0 CHINA PETE & CHEM CORP COM 16941R108 383 3,427 SH DEFINED 10 269 3,158 0 CHINA PETE & CHEM CORP COM 16941R108 35 313 SH OTHER 10 0 313 0 CHINDEX INTERNATIONAL INC COM 169467107 116 5,253 SH DEFINED 01 300 4,953 0 CHINDEX INTERNATIONAL INC COM 169467107 20 900 SH OTHER 01 900 0 0 CHINDEX INTERNATIONAL INC COM 169467107 164 7,392 SH DEFINED 01,08 648 6,744 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,887 22,131 SH DEFINED 01 2,291 19,840 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 62 729 SH OTHER 01 350 0 379 CHIPOTLE MEXICAN GRILL INC COM 169656105 28 325 SH DEFINED 04 305 0 20 CHIPOTLE MEXICAN GRILL INC COM 169656105 122 1,425 SH OTHER 04 200 1,225 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,484 29,122 SH DEFINED 01,08 2,408 26,714 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 200 SH DEFINED 09 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656204 1,123 14,285 SH DEFINED 01 4,492 9,793 0 CHIPOTLE MEXICAN GRILL INC COM 169656204 27 349 SH OTHER 04 349 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656204 13,425 170,736 SH DEFINED 01,08 40,598 130,138 0 CHIPOTLE MEXICAN GRILL INC COM 169656204 16 200 SH DEFINED 09 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656204 4 50 SH DEFINED 10 50 0 0 CHOICE HOTELS INTL INC COM 169905106 821 20,786 SH DEFINED 01 14,778 5,968 40 CHOICE HOTELS INTL INC COM 169905106 12 300 SH OTHER 01 300 0 0 CHOICE HOTELS INTL INC COM 169905106 4,352 110,117 SH DEFINED 01,08 40,738 69,379 0 CHOICE HOTELS INTL INC COM 169905106 16 400 SH DEFINED 09 400 0 0 CHOICE HOTELS INTL INC COM 169905106 8 190 SH DEFINED 10 190 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1,163 61,343 SH DEFINED 01 11,316 50,027 0 CHIQUITA BRANDS INTL INC COM 170032809 4,720 248,953 SH DEFINED 01,08 48,651 200,302 0 CHIQUITA BRANDS INTL INC COM 170032809 25 1,300 SH DEFINED 09 1,300 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2 80 SH DEFINED 10 80 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 125 ________ CHITTENDEN CORP COM 170228100 3,387 96,897 SH DEFINED 01 14,895 79,972 2,030 CHITTENDEN CORP COM 170228100 53 1,527 SH DEFINED 04 295 0 1,232 CHITTENDEN CORP COM 170228100 23 672 SH OTHER 01,06 672 0 0 CHITTENDEN CORP COM 170228100 11,285 322,880 SH DEFINED 01,08 95,920 226,960 0 CHITTENDEN CORP COM 170228100 21 600 SH DEFINED 09 600 0 0 CHITTENDEN CORP COM 170228100 181 5,175 SH DEFINED 10 400 0 4,775 CHOICEPOINT INC COM 170388102 1,871 44,078 SH DEFINED 01 31,591 11,927 560 CHOICEPOINT INC COM 170388102 665 15,662 SH OTHER 01 10,230 5,312 120 CHOICEPOINT INC COM 170388102 252 5,940 SH DEFINED 04 4,470 0 1,470 CHOICEPOINT INC COM 170388102 188 4,435 SH OTHER 04 4,435 0 0 CHOICEPOINT INC COM 170388102 18,878 444,702 SH DEFINED 01,08 118,867 325,835 0 CHOICEPOINT INC COM 170388102 123 2,900 SH DEFINED 09 2,900 0 0 CHOICEPOINT INC COM 170388102 390 9,185 SH DEFINED 10 9,185 0 0 CHOLESTECH CORP COM 170393102 407 18,519 SH DEFINED 01 130 18,389 0 CHOLESTECH CORP COM 170393102 421 19,162 SH DEFINED 01,08 1,559 17,603 0 CHORDIANT SOFTWARE INC COM 170404305 646 41,269 SH DEFINED 01 5,998 35,271 0 CHORDIANT SOFTWARE INC COM 170404305 8 539 SH DEFINED 04 0 539 0 CHORDIANT SOFTWARE INC COM 170404305 3,006 191,958 SH DEFINED 01,08 27,542 164,416 0 CHORDIANT SOFTWARE INC COM 170404305 1 56 SH DEFINED 10 56 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1,411 82,265 SH DEFINED 01 10,809 69,506 1,950 CHRISTOPHER & BANKS CORP COM 171046105 29 1,689 SH DEFINED 04 984 0 705 CHRISTOPHER & BANKS CORP COM 171046105 7 435 SH OTHER 01,06 435 0 0 CHRISTOPHER & BANKS CORP COM 171046105 4,062 236,845 SH DEFINED 01,08 54,779 182,066 0 CHRISTOPHER & BANKS CORP COM 171046105 24 1,400 SH DEFINED 09 1,400 0 0 CHRISTOPHER & BANKS CORP COM 171046105 8 450 SH DEFINED 10 450 0 0 CHUBB CORP COM 171232101 43,412 801,854 SH DEFINED 01 261,810 536,714 3,330 CHUBB CORP COM 171232101 1,177 21,735 SH OTHER 01 21,735 0 0 CHUBB CORP COM 171232101 1,314 24,278 SH DEFINED 04 20,487 301 3,490 CHUBB CORP COM 171232101 1,922 35,500 SH OTHER 04 4,900 30,380 220 CHUBB CORP COM 171232101 60 1,100 SH OTHER 01,06 1,100 0 0 CHUBB CORP COM 171232101 47 870 SH OTHER 07,10 870 0 0 CHUBB CORP COM 171232101 179,732 3,319,756 SH DEFINED 01,08 1,644,365 1,675,391 0 CHUBB CORP COM 171232101 4,937 91,192 SH DEFINED 09 91,192 0 0 CHUBB CORP COM 171232101 1,816 33,549 SH DEFINED 10 32,089 500 960 CHUBB CORP COM 171232101 22 400 SH OTHER 10 400 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 953 50,505 SH DEFINED 01 15,016 34,590 899 CHUNGHWA TELECOM CO LTD COM 17133Q205 521 27,618 SH OTHER 01 0 27,618 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 1,576 83,580 SH DEFINED 04 16,646 66,934 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 23 1,245 SH OTHER 04 1,245 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 1,023 54,255 SH DEFINED 01,08 54,255 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 1,511 80,095 SH DEFINED 09 80,095 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 541 28,677 SH DEFINED 10 490 27,780 407 CHUNGHWA TELECOM CO LTD COM 17133Q205 119 6,290 SH OTHER 10 0 6,290 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 126 ________ CHURCH & DWIGHT INC COM 171340102 1,639 33,827 SH DEFINED 01 24,158 9,469 200 CHURCH & DWIGHT INC COM 171340102 107 2,215 SH OTHER 01 200 2,015 0 CHURCH & DWIGHT INC COM 171340102 21,722 448,250 SH DEFINED 04 447,645 0 605 CHURCH & DWIGHT INC COM 171340102 59 1,210 SH OTHER 04 1,170 40 0 CHURCH & DWIGHT INC COM 171340102 16,585 342,240 SH DEFINED 01,08 74,942 267,298 0 CHURCH & DWIGHT INC COM 171340102 44 900 SH DEFINED 09 900 0 0 CHURCH & DWIGHT INC COM 171340102 43 890 SH DEFINED 10 740 0 150 CHURCHILL DOWNS INC COM 171484108 3,892 74,301 SH DEFINED 01 2,225 72,076 0 CHURCHILL DOWNS INC COM 171484108 3,100 59,178 SH DEFINED 01,08 11,544 47,634 0 CIBA SPECIALTY CHEMICALS HLD COM 17162W206 129 3,960 SH DEFINED 01 3,550 0 410 CIBA SPECIALTY CHEMICALS HLD COM 17162W206 199 6,110 SH DEFINED 04 4,125 1,985 0 CIBA SPECIALTY CHEMICALS HLD COM 17162W206 5 150 SH OTHER 04 150 0 0 CIBA SPECIALTY CHEMICALS HLD COM 17162W206 157 4,830 SH DEFINED 01,08 4,830 0 0 CIBA SPECIALTY CHEMICALS HLD COM 17162W206 10 315 SH DEFINED 10 225 0 90 CIBER INC COM 17163B102 1,734 212,039 SH DEFINED 01 19,740 191,879 420 CIBER INC COM 17163B102 20 2,396 SH DEFINED 04 1,451 0 945 CIBER INC COM 17163B102 7 860 SH OTHER 01,06 860 0 0 CIBER INC COM 17163B102 3,185 389,330 SH DEFINED 01,08 124,971 264,359 0 CIBER INC COM 17163B102 4 500 SH DEFINED 10 500 0 0 CIENA CORP COM 171779309 4,981 137,861 SH DEFINED 01 66,739 70,119 1,003 CIENA CORP COM 171779309 17 471 SH OTHER 01 351 120 0 CIENA CORP COM 171779309 553 15,293 SH DEFINED 04 13,595 1,230 468 CIENA CORP COM 171779309 18 495 SH OTHER 04 295 200 0 CIENA CORP COM 171779309 9 260 SH OTHER 01,06 260 0 0 CIENA CORP COM 171779309 5 140 SH OTHER 07,10 140 0 0 CIENA CORP COM 171779309 22,827 631,788 SH DEFINED 01,08 297,753 334,035 0 CIENA CORP COM 171779309 42 1,160 SH DEFINED 09 1,160 0 0 CIENA CORP COM 171779309 557 15,417 SH DEFINED 10 13,297 2,000 120 CIENA CORP COM 171779309 11 295 SH OTHER 10 295 0 0 CIMAREX ENERGY CO COM 171798101 2,080 52,779 SH DEFINED 01 19,764 32,235 780 CIMAREX ENERGY CO COM 171798101 564 14,300 SH OTHER 01 9,350 1,550 3,400 CIMAREX ENERGY CO COM 171798101 692 17,566 SH DEFINED 04 1,326 15,440 800 CIMAREX ENERGY CO COM 171798101 33 850 SH OTHER 04 0 850 0 CIMAREX ENERGY CO COM 171798101 24 600 SH OTHER 01,06 600 0 0 CIMAREX ENERGY CO COM 171798101 19,234 488,051 SH DEFINED 01,08 128,750 359,301 0 CIMAREX ENERGY CO COM 171798101 332 8,418 SH DEFINED 09 8,418 0 0 CIMAREX ENERGY CO COM 171798101 441 11,187 SH DEFINED 10 90 10,935 162 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 127 ________ CINCINNATI BELL INC NEW COM 171871106 2,091 361,789 SH DEFINED 01 69,127 291,612 1,050 CINCINNATI BELL INC NEW COM 171871106 40 7,000 SH OTHER 01 0 5,000 2,000 CINCINNATI BELL INC NEW COM 171871106 324 56,044 SH DEFINED 04 10,294 43,410 2,340 CINCINNATI BELL INC NEW COM 171871106 23 4,000 SH OTHER 04 4,000 0 0 CINCINNATI BELL INC NEW COM 171871106 35 6,100 SH OTHER 07,10 0 6,100 0 CINCINNATI BELL INC NEW COM 171871106 12,771 2,209,447 SH DEFINED 01,08 404,747 1,804,700 0 CINCINNATI BELL INC NEW COM 171871106 17 3,000 SH DEFINED 09 3,000 0 0 CINCINNATI BELL INC NEW COM 171871106 24 4,075 SH DEFINED 10 2,400 1,675 0 CINCINNATI BELL INC NEW COM 171871106 28 4,760 SH OTHER 10 0 4,760 0 CINCINNATI FINL CORP COM 172062101 9,544 219,898 SH DEFINED 01 86,839 131,760 1,299 CINCINNATI FINL CORP COM 172062101 987 22,732 SH OTHER 01 606 22,126 0 CINCINNATI FINL CORP COM 172062101 893 20,578 SH DEFINED 04 20,143 0 435 CINCINNATI FINL CORP COM 172062101 9 207 SH OTHER 04 102 105 0 CINCINNATI FINL CORP COM 172062101 19 441 SH OTHER 01,06 441 0 0 CINCINNATI FINL CORP COM 172062101 16 370 SH OTHER 07,10 370 0 0 CINCINNATI FINL CORP COM 172062101 57,650 1,328,348 SH DEFINED 01,08 654,310 674,038 0 CINCINNATI FINL CORP COM 172062101 516 11,895 SH DEFINED 09 11,895 0 0 CINCINNATI FINL CORP COM 172062101 1,758 40,507 SH DEFINED 10 33,391 5,381 1,735 CINCINNATI FINL CORP COM 172062101 174 4,000 SH OTHER 10 4,000 0 0 CINEMARK HOLDINGS INC COM 17243V102 238 13,285 SH DEFINED 01 1,985 11,300 0 CINEMARK HOLDINGS INC COM 17243V102 2,277 127,300 SH DEFINED 01,08 15,100 112,200 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 30 31,207 SH DEFINED 01 0 31,207 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 34 35,171 SH DEFINED 01,08 4,797 30,374 0 CIPRICO INC COM 172529109 76 9,325 SH DEFINED 01 200 9,125 0 CIPRICO INC COM 172529109 59 7,275 SH DEFINED 01,08 627 6,648 0 CIRCOR INTL INC COM 17273K109 4,230 104,637 SH DEFINED 01 4,007 100,030 600 CIRCOR INTL INC COM 17273K109 91 2,250 SH OTHER 01 0 2,250 0 CIRCOR INTL INC COM 17273K109 726 17,950 SH DEFINED 04 0 17,950 0 CIRCOR INTL INC COM 17273K109 3,817 94,408 SH DEFINED 01,08 17,192 77,216 0 CIRCOR INTL INC COM 17273K109 24 600 SH DEFINED 09 600 0 0 CIRCOR INTL INC COM 17273K109 417 10,320 SH DEFINED 10 30 10,290 0 CIRCUIT CITY STORE INC COM 172737108 3,346 221,874 SH DEFINED 01 100,737 119,434 1,703 CIRCUIT CITY STORE INC COM 172737108 340 22,570 SH OTHER 01 22,460 110 0 CIRCUIT CITY STORE INC COM 172737108 52 3,464 SH DEFINED 04 2,815 149 500 CIRCUIT CITY STORE INC COM 172737108 2 160 SH OTHER 04 160 0 0 CIRCUIT CITY STORE INC COM 172737108 8 500 SH OTHER 01,06 500 0 0 CIRCUIT CITY STORE INC COM 172737108 4 280 SH OTHER 07,10 280 0 0 CIRCUIT CITY STORE INC COM 172737108 17,936 1,189,418 SH DEFINED 01,08 594,948 594,470 0 CIRCUIT CITY STORE INC COM 172737108 917 60,830 SH DEFINED 09 60,830 0 0 CIRCUIT CITY STORE INC COM 172737108 95 6,289 SH DEFINED 10 5,869 0 420 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 128 ________ CISCO SYS INC COM 17275R102 478,061 17,165,555 SH DEFINED 01 9,635,074 6,873,969 656,512 CISCO SYS INC COM 17275R102 58,046 2,084,237 SH OTHER 01 1,033,316 860,367 190,554 CISCO SYS INC COM 17275R102 251,756 9,039,726 SH DEFINED 04 7,866,748 649,043 523,935 CISCO SYS INC COM 17275R102 92,183 3,309,977 SH OTHER 04 2,795,305 338,874 175,798 CISCO SYS INC COM 17275R102 494 17,750 SH OTHER 01,06 17,750 0 0 CISCO SYS INC COM 17275R102 1,121 40,248 SH OTHER 07,10 0 0 40,248 CISCO SYS INC COM 17275R102 1,336,450 47,987,426 SH DEFINED 01,08 23,525,833 24,461,593 0 CISCO SYS INC COM 17275R102 26,255 942,726 SH DEFINED 09 942,726 0 0 CISCO SYS INC COM 17275R102 59,991 2,154,077 SH DEFINED 10 1,745,032 149,126 259,919 CISCO SYS INC COM 17275R102 12,722 456,801 SH OTHER 10 181,296 227,320 48,185 CIRRUS LOGIC INC COM 172755100 1,590 191,616 SH DEFINED 01 34,650 156,966 0 CIRRUS LOGIC INC COM 172755100 13 1,600 SH DEFINED 04 1,600 0 0 CIRRUS LOGIC INC COM 172755100 4,802 578,551 SH DEFINED 01,08 152,844 425,707 0 CIRRUS LOGIC INC COM 172755100 17 2,045 SH DEFINED 10 2,045 0 0 CITADEL BROADCASTING CORP COM 17285T106 5,012 776,983 SH DEFINED 01 132,659 636,349 7,975 CITADEL BROADCASTING CORP COM 17285T106 184 28,506 SH OTHER 01 25,451 2,090 965 CITADEL BROADCASTING CORP COM 17285T106 517 80,092 SH DEFINED 04 70,839 7,381 1,872 CITADEL BROADCASTING CORP COM 17285T106 306 47,448 SH OTHER 04 37,090 8,765 1,593 CITADEL BROADCASTING CORP COM 17285T106 3 486 SH OTHER 01,06 486 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 121 SH OTHER 07,10 121 0 0 CITADEL BROADCASTING CORP COM 17285T106 8,005 1,241,033 SH DEFINED 01,08 305,615 935,418 0 CITADEL BROADCASTING CORP COM 17285T106 57 8,828 SH DEFINED 09 8,828 0 0 CITADEL BROADCASTING CORP COM 17285T106 184 28,463 SH DEFINED 10 28,149 0 314 CITADEL BROADCASTING CORP COM 17285T106 29 4,467 SH OTHER 10 3,546 910 11 CINTAS CORP COM 172908105 8,990 227,996 SH DEFINED 01 93,891 124,530 9,575 CINTAS CORP COM 172908105 1,028 26,082 SH OTHER 01 11,942 5,115 9,025 CINTAS CORP COM 172908105 2,751 69,765 SH DEFINED 04 63,394 4,301 2,070 CINTAS CORP COM 172908105 2,954 74,915 SH OTHER 04 49,495 24,220 1,200 CINTAS CORP COM 172908105 41,959 1,064,149 SH DEFINED 01,08 535,538 528,611 0 CINTAS CORP COM 172908105 396 10,044 SH DEFINED 09 10,044 0 0 CINTAS CORP COM 172908105 582 14,758 SH DEFINED 10 13,468 0 1,290 CINTAS CORP COM 172908105 47 1,200 SH OTHER 10 1,200 0 0 CITIGROUP INC COM 172967101 476,594 9,292,133 SH DEFINED 01 4,621,031 4,391,856 279,246 CITIGROUP INC COM 172967101 46,469 906,012 SH OTHER 01 507,234 312,263 86,515 CITIGROUP INC COM 172967101 125,063 2,438,360 SH DEFINED 04 1,985,471 231,345 221,544 CITIGROUP INC COM 172967101 50,920 992,794 SH OTHER 04 796,733 134,084 61,977 CITIGROUP INC COM 172967101 710 13,849 SH OTHER 01,06 13,849 0 0 CITIGROUP INC COM 172967101 480 9,350 SH OTHER 07,10 9,350 0 0 CITIGROUP INC COM 172967101 2,106,275 41,066,002 SH DEFINED 01,08 21,026,521 20,017,452 22,029 CITIGROUP INC COM 172967101 26,183 510,489 SH DEFINED 09 510,489 0 0 CITIGROUP INC COM 172967101 38,124 743,298 SH DEFINED 10 552,188 87,258 103,852 CITIGROUP INC COM 172967101 10,539 205,483 SH OTHER 10 83,668 88,923 32,892 CITI TRENDS INC COM 17306X102 504 13,280 SH DEFINED 01 1,917 11,363 0 CITI TRENDS INC COM 17306X102 3,165 83,380 SH DEFINED 01,08 22,770 60,610 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 129 ________ CITIZENS REPUBLIC BANCORP IN COM 174420109 2,798 152,899 SH DEFINED 01 23,074 129,825 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 37 2,000 SH OTHER 01 2,000 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 686 37,500 SH DEFINED 04 37,500 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 8,500 464,464 SH DEFINED 01,08 93,607 370,857 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 16 900 SH DEFINED 09 900 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 311 16,989 SH DEFINED 10 16,989 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 74 4,040 SH OTHER 10 4,040 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 9,956 651,968 SH DEFINED 01 187,703 460,843 3,422 CITIZENS COMMUNICATIONS CO COM 17453B101 433 28,360 SH OTHER 01 28,270 0 90 CITIZENS COMMUNICATIONS CO COM 17453B101 357 23,386 SH DEFINED 04 22,266 0 1,120 CITIZENS COMMUNICATIONS CO COM 17453B101 24 1,560 SH OTHER 04 1,390 0 170 CITIZENS COMMUNICATIONS CO COM 17453B101 20 1,300 SH OTHER 01,06 1,300 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 11 720 SH OTHER 07,10 720 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 37,877 2,480,515 SH DEFINED 01,08 1,153,196 1,327,319 0 CITIZENS COMMUNICATIONS CO COM 17453B101 105 6,884 SH DEFINED 09 6,884 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 150 9,810 SH DEFINED 10 9,520 0 290 CITIZENS COMMUNICATIONS CO COM 17453B101 31 2,000 SH OTHER 10 0 2,000 0 CITIZENS FIRST BANCORP INC D COM 17461R106 431 19,748 SH DEFINED 01 250 19,498 0 CITIZENS FIRST BANCORP INC D COM 17461R106 32 1,490 SH DEFINED 04 0 1,490 0 CITIZENS FIRST BANCORP INC D COM 17461R106 245 11,226 SH DEFINED 01,08 1,480 9,746 0 CITIZENS FIRST BANCORP INC D COM 17461R106 22 1,010 SH DEFINED 10 0 1,010 0 CITIZENS INC COM 174740100 216 30,741 SH DEFINED 01 1,057 29,684 0 CITIZENS INC COM 174740100 423 60,144 SH DEFINED 01,08 15,002 45,142 0 CITIZENS INC COM 174740100 1 115 SH DEFINED 10 115 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 149 11,753 SH DEFINED 01 345 11,408 0 CITIZENS SOUTH BKG CP DEL COM 176682102 140 11,082 SH DEFINED 01,08 1,230 9,852 0 CITRIX SYS INC COM 177376100 8,599 255,396 SH DEFINED 01 123,213 125,528 6,655 CITRIX SYS INC COM 177376100 29 855 SH OTHER 01 670 0 185 CITRIX SYS INC COM 177376100 388 11,510 SH DEFINED 04 8,330 0 3,180 CITRIX SYS INC COM 177376100 279 8,296 SH OTHER 04 3,496 4,710 90 CITRIX SYS INC COM 177376100 17 500 SH OTHER 01,06 500 0 0 CITRIX SYS INC COM 177376100 47,476 1,410,028 SH DEFINED 01,08 688,394 721,634 0 CITRIX SYS INC COM 177376100 434 12,883 SH DEFINED 09 12,883 0 0 CITRIX SYS INC COM 177376100 140 4,160 SH DEFINED 10 4,010 0 150 CITY BK LYNNWOOD WASH COM 17770A109 578 18,346 SH DEFINED 01 2,884 15,462 0 CITY BK LYNNWOOD WASH COM 17770A109 2,357 74,796 SH DEFINED 01,08 10,082 64,714 0 CITY HLDG CO COM 177835105 2,177 56,806 SH DEFINED 01 4,805 52,001 0 CITY HLDG CO COM 177835105 4,641 121,074 SH DEFINED 01,08 33,523 87,551 0 CITY HLDG CO COM 177835105 19 500 SH DEFINED 09 500 0 0 CITY HLDG CO COM 177835105 2 50 SH DEFINED 10 50 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 130 ________ CITY NATL CORP COM 178566105 1,400 18,399 SH DEFINED 01 12,082 6,157 160 CITY NATL CORP COM 178566105 77 1,010 SH OTHER 01 1,010 0 0 CITY NATL CORP COM 178566105 117 1,541 SH DEFINED 04 820 0 721 CITY NATL CORP COM 178566105 2 25 SH OTHER 04 0 25 0 CITY NATL CORP COM 178566105 17,310 227,498 SH DEFINED 01,08 48,322 179,176 0 CITY NATL CORP COM 178566105 23 300 SH DEFINED 09 300 0 0 CITY NATL CORP COM 178566105 272 3,578 SH DEFINED 10 3,478 0 100 CLARCOR INC COM 179895107 3,410 91,110 SH DEFINED 01 19,941 68,559 2,610 CLARCOR INC COM 179895107 1,011 27,000 SH OTHER 01 27,000 0 0 CLARCOR INC COM 179895107 86 2,287 SH DEFINED 04 677 0 1,610 CLARCOR INC COM 179895107 28 760 SH OTHER 01,06 760 0 0 CLARCOR INC COM 179895107 13,257 354,190 SH DEFINED 01,08 109,762 244,428 0 CLARCOR INC COM 179895107 19 500 SH DEFINED 09 500 0 0 CLARCOR INC COM 179895107 59 1,580 SH DEFINED 10 1,580 0 0 CLARIENT INC COM 180489106 67 33,105 SH DEFINED 01 0 33,105 0 CLARIENT INC COM 180489106 60 29,745 SH DEFINED 01,08 4,838 24,907 0 CLAYMONT STEEL HOLDINGS INC COM 18382P104 118 5,536 SH DEFINED 01 1,595 3,941 0 CLAYMONT STEEL HOLDINGS INC COM 18382P104 646 30,190 SH DEFINED 01,08 3,690 26,500 0 CLAYTON HLDGS INC COM 18418N107 89 7,816 SH DEFINED 01 1,361 6,455 0 CLAYTON HLDGS INC COM 18418N107 565 49,570 SH DEFINED 01,08 4,770 44,800 0 CLEAN HARBORS INC COM 184496107 1,228 24,848 SH DEFINED 01 1,931 22,917 0 CLEAN HARBORS INC COM 184496107 5,349 108,236 SH DEFINED 01,08 22,492 85,744 0 CLEAN HARBORS INC COM 184496107 25 500 SH DEFINED 09 500 0 0 CLEAN HARBORS INC COM 184496107 1 30 SH DEFINED 10 30 0 0 CLEAN ENERGY FUELS CORP COM 184499101 9 730 SH DEFINED 01 330 400 0 CLEAN ENERGY FUELS CORP COM 184499101 728 58,000 SH DEFINED 01,08 23,600 34,400 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 26,866 710,363 SH DEFINED 01 310,523 387,929 11,911 CLEAR CHANNEL COMMUNICATIONS COM 184502102 365 9,640 SH OTHER 01 8,915 505 220 CLEAR CHANNEL COMMUNICATIONS COM 184502102 14,737 389,657 SH DEFINED 04 360,752 9,370 19,535 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,056 107,254 SH OTHER 04 88,049 16,925 2,280 CLEAR CHANNEL COMMUNICATIONS COM 184502102 57 1,510 SH OTHER 01,06 1,510 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 20 530 SH OTHER 07,10 530 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 221,749 5,863,280 SH DEFINED 01,08 3,859,200 1,977,601 26,479 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,592 42,099 SH DEFINED 09 42,099 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,163 83,646 SH DEFINED 10 77,846 5,100 700 CLEAR CHANNEL COMMUNICATIONS COM 184502102 29 770 SH OTHER 10 770 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 182 6,425 SH DEFINED 01 6,175 200 50 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 2,013 71,019 SH DEFINED 01,08 11,494 59,525 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 5 170 SH DEFINED 10 170 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 131 ________ CLEARWIRE CORP COM 185385309 61 2,515 SH DEFINED 01 2,515 0 0 CLEARWIRE CORP COM 185385309 586 23,970 SH DEFINED 01,08 9,170 14,800 0 CLEVELAND BIOLABS INC COM 185860103 90 8,185 SH DEFINED 01 0 8,185 0 CLEVELAND BIOLABS INC COM 185860103 83 7,538 SH DEFINED 01,08 600 6,938 0 CLEVELAND CLIFFS INC COM 185896107 4,243 54,624 SH DEFINED 01 24,479 28,615 1,530 CLEVELAND CLIFFS INC COM 185896107 125 1,610 SH DEFINED 04 270 0 1,340 CLEVELAND CLIFFS INC COM 185896107 52 670 SH OTHER 01,06 670 0 0 CLEVELAND CLIFFS INC COM 185896107 11,088 142,761 SH DEFINED 01,08 52,661 90,100 0 CLEVELAND CLIFFS INC COM 185896107 39 500 SH DEFINED 09 500 0 0 CLEVELAND CLIFFS INC COM 185896107 45 580 SH DEFINED 10 580 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 206 18,975 SH DEFINED 01 2,569 16,406 0 CLIFTON SVGS BANCORP INC COM 18712Q103 532 49,040 SH DEFINED 01,08 10,985 38,055 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 50 SH DEFINED 10 50 0 0 CLINICAL DATA INC NEW COM 18725U109 110 5,199 SH DEFINED 01 0 5,199 0 CLINICAL DATA INC NEW COM 18725U109 129 6,075 SH DEFINED 01,08 709 5,366 0 CLOROX CO DEL COM 189054109 23,135 372,538 SH DEFINED 01 152,250 216,872 3,416 CLOROX CO DEL COM 189054109 3,474 55,946 SH OTHER 01 48,710 5,236 2,000 CLOROX CO DEL COM 189054109 3,327 53,576 SH DEFINED 04 46,599 1,650 5,327 CLOROX CO DEL COM 189054109 2,772 44,639 SH OTHER 04 24,199 15,985 4,455 CLOROX CO DEL COM 189054109 31 500 SH OTHER 01,06 500 0 0 CLOROX CO DEL COM 189054109 73,344 1,181,064 SH DEFINED 01,08 572,934 608,130 0 CLOROX CO DEL COM 189054109 701 11,281 SH DEFINED 09 11,281 0 0 CLOROX CO DEL COM 189054109 1,314 21,167 SH DEFINED 10 19,877 735 555 CLOROX CO DEL COM 189054109 56 900 SH OTHER 10 400 500 0 COACH INC COM 189754104 40,521 855,064 SH DEFINED 01 524,700 310,233 20,131 COACH INC COM 189754104 3,823 80,677 SH OTHER 01 50,280 13,502 16,895 COACH INC COM 189754104 13,735 289,825 SH DEFINED 04 260,941 14,440 14,444 COACH INC COM 189754104 8,297 175,083 SH OTHER 04 163,853 5,655 5,575 COACH INC COM 189754104 43 900 SH OTHER 01,06 900 0 0 COACH INC COM 189754104 135,265 2,854,288 SH DEFINED 01,08 1,388,936 1,465,352 0 COACH INC COM 189754104 1,132 23,882 SH DEFINED 09 23,882 0 0 COACH INC COM 189754104 3,645 76,912 SH DEFINED 10 55,155 12,842 8,915 COACH INC COM 189754104 121 2,555 SH OTHER 10 1,955 600 0 COACHMEN INDS INC COM 189873102 259 26,854 SH DEFINED 01 3,205 23,649 0 COACHMEN INDS INC COM 189873102 2 250 SH DEFINED 04 150 0 100 COACHMEN INDS INC COM 189873102 2 230 SH OTHER 01,06 230 0 0 COACHMEN INDS INC COM 189873102 377 39,039 SH DEFINED 01,08 14,975 24,064 0 COACHMEN INDS INC COM 189873102 1 100 SH DEFINED 10 100 0 0 COAST DISTR SYS COM 190345108 47 6,626 SH DEFINED 01 0 6,626 0 COAST DISTR SYS COM 190345108 59 8,319 SH DEFINED 01,08 1,266 7,053 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 132 ________ COBIZ INC COM 190897108 435 23,992 SH DEFINED 01 2,105 21,887 0 COBIZ INC COM 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DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 143 ________ CONSECO INC COM 208464883 2,254 107,887 SH DEFINED 01 49,087 57,640 1,160 CONSECO INC COM 208464883 57 2,750 SH OTHER 01 0 2,750 0 CONSECO INC COM 208464883 858 41,059 SH DEFINED 04 1,879 38,080 1,100 CONSECO INC COM 208464883 9,104 435,801 SH DEFINED 01,08 125,425 310,376 0 CONSECO INC COM 208464883 44 2,100 SH DEFINED 09 2,100 0 0 CONSECO INC COM 208464883 595 28,460 SH DEFINED 10 650 27,810 0 CONSOL ENERGY INC COM 20854P109 11,719 254,145 SH DEFINED 01 113,050 136,435 4,660 CONSOL ENERGY INC COM 20854P109 208 4,510 SH OTHER 01 4,320 30 160 CONSOL ENERGY INC COM 20854P109 315 6,830 SH DEFINED 04 4,160 0 2,670 CONSOL ENERGY INC COM 20854P109 23 492 SH OTHER 04 387 105 0 CONSOL ENERGY INC COM 20854P109 9 200 SH OTHER 07,10 200 0 0 CONSOL ENERGY INC COM 20854P109 64,635 1,401,767 SH DEFINED 01,08 679,438 722,329 0 CONSOL ENERGY INC COM 20854P109 446 9,677 SH DEFINED 09 9,677 0 0 CONSOL ENERGY INC COM 20854P109 265 5,738 SH 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COM 217204106 28 930 SH DEFINED 10 930 0 0 CORE MARK HOLDING CO INC COM 218681104 172 4,780 SH DEFINED 01 1,580 3,200 0 CORE MARK HOLDING CO INC COM 218681104 1,571 43,650 SH DEFINED 01,08 5,950 37,700 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 146 ________ CORINTHIAN COLLEGES INC COM 218868107 1,848 113,415 SH DEFINED 01 17,395 91,560 4,460 CORINTHIAN COLLEGES INC COM 218868107 582 35,735 SH DEFINED 04 880 34,095 760 CORINTHIAN COLLEGES INC COM 218868107 1 50 SH OTHER 04 0 50 0 CORINTHIAN COLLEGES INC COM 218868107 69 4,258 SH OTHER 07,10 0 4,258 0 CORINTHIAN COLLEGES INC COM 218868107 12,781 784,597 SH DEFINED 01,08 145,545 639,052 0 CORINTHIAN COLLEGES INC COM 218868107 20 1,200 SH DEFINED 09 1,200 0 0 CORINTHIAN COLLEGES INC COM 218868107 34 2,075 SH DEFINED 10 900 1,175 0 CORINTHIAN COLLEGES INC COM 218868107 55 3,400 SH OTHER 10 0 3,400 0 CORN PRODS INTL INC COM 219023108 2,107 46,367 SH DEFINED 01 30,948 13,669 1,750 CORN PRODS INTL INC COM 219023108 17 370 SH OTHER 01 20 350 0 CORN PRODS INTL INC COM 219023108 426 9,370 SH DEFINED 04 6,700 0 2,670 CORN PRODS INTL INC COM 219023108 43 955 SH OTHER 01,06 955 0 0 CORN PRODS INTL INC COM 219023108 11,511 253,266 SH DEFINED 01,08 113,510 139,756 0 CORN PRODS INTL INC COM 219023108 45 1,000 SH DEFINED 09 1,000 0 0 CORN PRODS INTL INC COM 219023108 40 870 SH DEFINED 10 870 0 0 CORNELL COMPANIES INC COM 219141108 468 19,055 SH DEFINED 01 2,264 16,791 0 CORNELL COMPANIES INC COM 219141108 39 1,603 SH DEFINED 04 1,603 0 0 CORNELL COMPANIES INC COM 219141108 1,830 74,529 SH DEFINED 01,08 10,857 63,672 0 CORNELL COMPANIES INC COM 219141108 0 20 SH DEFINED 10 20 0 0 CORNING INC COM 219350105 53,841 2,107,283 SH DEFINED 01 957,202 1,138,251 11,830 CORNING INC COM 219350105 968 37,885 SH OTHER 01 37,090 0 795 CORNING INC COM 219350105 2,064 80,772 SH DEFINED 04 72,549 1,643 6,580 CORNING INC COM 219350105 493 19,283 SH OTHER 04 7,793 9,270 2,220 CORNING INC COM 219350105 101 3,950 SH OTHER 01,06 3,950 0 0 CORNING INC COM 219350105 52 2,020 SH OTHER 07,10 2,020 0 0 CORNING INC COM 219350105 312,317 12,223,741 SH DEFINED 01,08 6,021,384 6,202,357 0 CORNING INC COM 219350105 5,204 203,666 SH DEFINED 09 203,666 0 0 CORNING INC COM 219350105 1,680 65,740 SH DEFINED 10 61,340 0 4,400 CORPORATE EXECUTIVE BRD CO COM 21988R102 1,410 21,728 SH DEFINED 01 13,798 6,100 1,830 CORPORATE EXECUTIVE BRD CO COM 21988R102 56 861 SH DEFINED 04 471 0 390 CORPORATE EXECUTIVE BRD CO COM 21988R102 2 30 SH OTHER 04 30 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 14,628 225,355 SH DEFINED 01,08 59,868 165,487 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 285 4,394 SH DEFINED 09 4,394 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 36 550 SH DEFINED 10 450 0 100 CORPORATE EXPRESS N V COM 21989G105 95 6,180 SH DEFINED 01 5,880 0 300 CORPORATE EXPRESS N V COM 21989G105 9 600 SH OTHER 01 600 0 0 CORPORATE EXPRESS N V COM 21989G105 5 340 SH DEFINED 04 340 0 0 CORPORATE EXPRESS N V COM 21989G105 81 5,300 SH DEFINED 01,08 5,300 0 0 CORPORATE EXPRESS N V COM 21989G105 4 250 SH DEFINED 10 90 0 160 CORPORATE OFFICE PPTYS TR COM 22002T108 2,075 50,599 SH DEFINED 01 6,701 43,898 0 CORPORATE OFFICE PPTYS TR COM 22002T108 12,121 295,572 SH DEFINED 01,08 110,682 184,890 0 CORPORATE OFFICE PPTYS TR COM 22002T108 16 400 SH DEFINED 09 400 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 147 ________ CORRECTIONS CORP AMER NEW COM 22025Y407 2,311 36,618 SH DEFINED 01 27,152 9,466 0 CORRECTIONS CORP AMER NEW COM 22025Y407 15 240 SH OTHER 01 240 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 38 600 SH DEFINED 04 0 600 0 CORRECTIONS CORP AMER NEW COM 22025Y407 19,310 305,978 SH DEFINED 01,08 201,844 104,134 0 CORRECTIONS CORP AMER NEW COM 22025Y407 201 3,182 SH DEFINED 09 3,182 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 69 1,100 SH DEFINED 10 150 950 0 CORTEX PHARMACEUTICALS INC COM 220524300 97 36,588 SH DEFINED 01 2,085 34,503 0 CORTEX PHARMACEUTICALS INC COM 220524300 19 7,017 SH DEFINED 01,08 5,162 1,855 0 CORUS BANKSHARES INC COM 220873103 1,651 95,632 SH DEFINED 01 21,993 72,079 1,560 CORUS BANKSHARES INC COM 220873103 21 1,225 SH OTHER 01 0 1,225 0 CORUS BANKSHARES INC COM 220873103 36 2,081 SH DEFINED 04 751 0 1,330 CORUS BANKSHARES INC COM 220873103 3 200 SH OTHER 04 200 0 0 CORUS BANKSHARES INC COM 220873103 5,196 301,029 SH DEFINED 01,08 101,761 199,268 0 CORUS BANKSHARES INC COM 220873103 26 1,500 SH DEFINED 09 1,500 0 0 CORUS BANKSHARES INC COM 220873103 7 380 SH DEFINED 10 380 0 0 CORVEL CORP COM 221006109 662 25,333 SH DEFINED 01 1,549 23,784 0 CORVEL CORP COM 221006109 1,358 51,958 SH DEFINED 01,08 8,893 43,065 0 COSI INC COM 22122P101 7 1,535 SH DEFINED 01 490 1,045 0 COSI INC COM 22122P101 113 24,699 SH DEFINED 01,08 3,078 21,621 0 COST PLUS INC CALIF COM 221485105 219 25,824 SH DEFINED 01 3,518 22,306 0 COST PLUS INC CALIF COM 221485105 5 590 SH DEFINED 04 130 0 460 COST PLUS INC CALIF COM 221485105 3 320 SH OTHER 01,06 320 0 0 COST PLUS INC CALIF COM 221485105 442 52,113 SH DEFINED 01,08 23,885 28,228 0 COST PLUS INC CALIF COM 221485105 2 200 SH DEFINED 10 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 54,413 929,814 SH DEFINED 01 525,433 366,652 37,729 COSTCO WHSL CORP NEW COM 22160K105 6,251 106,811 SH OTHER 01 85,075 11,990 9,746 COSTCO WHSL CORP NEW COM 22160K105 21,720 371,153 SH DEFINED 04 322,380 27,435 21,338 COSTCO WHSL CORP NEW COM 22160K105 9,293 158,797 SH OTHER 04 123,226 26,596 8,975 COSTCO WHSL CORP NEW COM 22160K105 76 1,300 SH OTHER 01,06 1,300 0 0 COSTCO WHSL CORP NEW COM 22160K105 56 960 SH OTHER 07,10 960 0 0 COSTCO WHSL CORP NEW COM 22160K105 207,101 3,538,972 SH DEFINED 01,08 1,755,778 1,783,194 0 COSTCO WHSL CORP NEW COM 22160K105 2,181 37,272 SH DEFINED 09 37,272 0 0 COSTCO WHSL CORP NEW COM 22160K105 8,376 143,134 SH DEFINED 10 110,024 1,600 31,510 COSTCO WHSL CORP NEW COM 22160K105 1,340 22,890 SH OTHER 10 18,765 3,825 300 COSTAR GROUP INC COM 22160N109 1,394 26,368 SH DEFINED 01 3,645 22,723 0 COSTAR GROUP INC COM 22160N109 63 1,200 SH OTHER 01 0 0 1,200 COSTAR GROUP INC COM 22160N109 5,860 110,819 SH DEFINED 01,08 15,598 95,221 0 COSTAR GROUP INC COM 22160N109 16 300 SH DEFINED 09 300 0 0 COSTAR GROUP INC COM 22160N109 2 30 SH DEFINED 10 30 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 148 ________ COTT CORP QUE COM 22163N106 48 3,360 SH DEFINED 01 3,260 0 100 COTT CORP QUE COM 22163N106 91 6,350 SH DEFINED 04 6,350 0 0 COTT CORP QUE COM 22163N106 18 1,255 SH OTHER 04 1,255 0 0 COTT CORP QUE COM 22163N106 37 2,595 SH DEFINED 01,08 2,595 0 0 COTT CORP QUE COM 22163N106 4 255 SH DEFINED 10 255 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 34,810 957,627 SH DEFINED 01 355,613 596,914 5,100 COUNTRYWIDE FINANCIAL CORP COM 222372104 122 3,345 SH OTHER 01 2,150 1,070 125 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,531 42,117 SH DEFINED 04 21,976 18,073 2,068 COUNTRYWIDE FINANCIAL CORP COM 222372104 109 3,011 SH OTHER 04 141 2,760 110 COUNTRYWIDE FINANCIAL CORP COM 222372104 47 1,303 SH OTHER 01,06 1,303 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 166,338 4,576,008 SH DEFINED 01,08 2,193,906 2,382,102 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 3,968 109,172 SH DEFINED 09 109,172 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 941 25,887 SH DEFINED 10 14,516 10,696 675 COUNTRYWIDE FINANCIAL CORP COM 222372104 128 3,525 SH OTHER 10 3,525 0 0 COURIER CORP COM 222660102 733 18,333 SH DEFINED 01 1,550 16,783 0 COURIER CORP COM 222660102 2,600 65,010 SH DEFINED 01,08 8,188 56,822 0 COURIER CORP COM 222660102 24 600 SH DEFINED 09 600 0 0 COUSINS PPTYS INC COM 222795106 1,787 61,601 SH DEFINED 01 8,090 53,511 0 COUSINS PPTYS INC COM 222795106 65 2,250 SH DEFINED 04 30 2,010 210 COUSINS PPTYS INC COM 222795106 1 25 SH OTHER 04 25 0 0 COUSINS PPTYS INC COM 222795106 12,047 415,275 SH DEFINED 01,08 101,583 313,692 0 COUSINS PPTYS INC COM 222795106 15 500 SH DEFINED 09 500 0 0 COUSINS PPTYS INC COM 222795106 67 2,305 SH DEFINED 10 2,305 0 0 COUSINS PPTYS INC COM 222795106 35 1,200 SH OTHER 10 1,200 0 0 COVANSYS CORP COM 22281W103 1,877 55,315 SH DEFINED 01 6,057 49,258 0 COVANSYS CORP COM 22281W103 5,829 171,790 SH DEFINED 01,08 38,312 133,478 0 COVANSYS CORP COM 22281W103 2 50 SH DEFINED 10 50 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 63 69,755 SH DEFINED 01 100 69,655 0 COVAD COMMUNICATIONS GROUP I COM 222814204 195 217,150 SH DEFINED 01,08 25,138 192,012 0 COVAD COMMUNICATIONS GROUP I COM 222814204 0 391 SH OTHER 10 391 0 0 COVANCE INC COM 222816100 2,539 37,028 SH DEFINED 01 27,155 9,543 330 COVANCE INC COM 222816100 45 650 SH OTHER 01 510 0 140 COVANCE INC COM 222816100 331 4,825 SH DEFINED 04 3,595 0 1,230 COVANCE INC COM 222816100 3 45 SH OTHER 04 0 45 0 COVANCE INC COM 222816100 24,064 350,990 SH DEFINED 01,08 91,505 259,485 0 COVANCE INC COM 222816100 301 4,384 SH DEFINED 09 4,384 0 0 COVANCE INC COM 222816100 147 2,150 SH DEFINED 10 2,050 0 100 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 149 ________ COVANTA HLDG CORP COM 22282E102 3,329 135,037 SH DEFINED 01 74,332 59,155 1,550 COVANTA HLDG CORP COM 22282E102 96 3,900 SH OTHER 01 100 3,800 0 COVANTA HLDG CORP COM 22282E102 1,094 44,391 SH DEFINED 04 5,915 38,211 265 COVANTA HLDG CORP COM 22282E102 256 10,400 SH OTHER 04 0 10,400 0 COVANTA HLDG CORP COM 22282E102 7,368 298,915 SH DEFINED 01,08 94,352 204,563 0 COVANTA HLDG CORP COM 22282E102 42 1,700 SH DEFINED 09 1,700 0 0 COVANTA HLDG CORP COM 22282E102 629 25,500 SH DEFINED 10 2,345 23,155 0 COVENANT TRANSN GROUP INC COM 22284P105 168 14,726 SH DEFINED 01 490 14,236 0 COVENANT TRANSN GROUP INC COM 22284P105 143 12,508 SH DEFINED 01,08 1,714 10,794 0 COVENTRY HEALTH CARE INC COM 222862104 14,944 259,213 SH DEFINED 01 101,978 155,385 1,850 COVENTRY HEALTH CARE INC COM 222862104 99 1,720 SH OTHER 01 1,470 0 250 COVENTRY HEALTH CARE INC COM 222862104 562 9,743 SH DEFINED 04 9,343 0 400 COVENTRY HEALTH CARE INC COM 222862104 10 170 SH OTHER 04 0 90 80 COVENTRY HEALTH CARE INC COM 222862104 68,809 1,193,557 SH DEFINED 01,08 573,091 620,466 0 COVENTRY HEALTH CARE INC COM 222862104 746 12,933 SH DEFINED 09 12,933 0 0 COVENTRY HEALTH CARE INC COM 222862104 547 9,489 SH DEFINED 10 9,080 0 409 COWEN GROUP INC COM 223621103 174 9,695 SH DEFINED 01 3,165 6,530 0 COWEN GROUP INC COM 223621103 90 5,000 SH DEFINED 04 0 5,000 0 COWEN GROUP INC COM 223621103 1,163 64,920 SH DEFINED 01,08 8,780 56,140 0 COX RADIO INC COM 224051102 1,117 78,409 SH DEFINED 01 9,849 68,560 0 COX RADIO INC COM 224051102 975 68,489 SH DEFINED 04 2,054 65,428 1,007 COX RADIO INC COM 224051102 117 8,225 SH OTHER 07,10 0 8,225 0 COX RADIO INC COM 224051102 3,047 214,000 SH DEFINED 01,08 44,403 169,597 0 COX RADIO INC COM 224051102 24 1,700 SH DEFINED 09 1,700 0 0 COX RADIO INC COM 224051102 144 10,140 SH DEFINED 10 1,090 9,050 0 COX RADIO INC COM 224051102 91 6,395 SH OTHER 10 0 6,395 0 CRAFTMADE INTL INC COM 22413E104 218 12,716 SH DEFINED 01 435 12,281 0 CRAFTMADE INTL INC COM 22413E104 116 6,778 SH DEFINED 01,08 639 6,139 0 CRANE CO COM 224399105 1,214 26,720 SH DEFINED 01 17,595 8,805 320 CRANE CO COM 224399105 101 2,220 SH OTHER 01 2,020 200 0 CRANE CO COM 224399105 65 1,425 SH DEFINED 04 385 0 1,040 CRANE CO COM 224399105 476 10,479 SH OTHER 04 7,449 3,030 0 CRANE CO COM 224399105 12,206 268,568 SH DEFINED 01,08 54,556 214,012 0 CRANE CO COM 224399105 41 900 SH DEFINED 09 900 0 0 CRANE CO COM 224399105 253 5,560 SH DEFINED 10 5,560 0 0 CRAWFORD & CO COM 224633107 395 58,500 SH DEFINED 01 5,610 52,890 0 CRAWFORD & CO COM 224633107 1,056 156,253 SH DEFINED 01,08 28,879 127,374 0 CRAWFORD & CO COM 224633107 0 50 SH DEFINED 10 50 0 0 CRAY INC COM 225223304 266 34,902 SH DEFINED 01 7,202 27,700 0 CRAY INC COM 225223304 1,476 193,442 SH DEFINED 01,08 32,572 160,870 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 150 ________ CREDENCE SYS CORP COM 225302108 418 116,195 SH DEFINED 01 26,933 89,262 0 CREDENCE SYS CORP COM 225302108 2,384 662,202 SH DEFINED 01,08 187,433 474,769 0 CREDENCE SYS CORP COM 225302108 1 190 SH 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1,020 SH OTHER 01 1,020 0 0 CREE INC COM 225447101 69 2,670 SH DEFINED 04 970 900 800 CREE INC COM 225447101 1 50 SH OTHER 04 0 50 0 CREE INC COM 225447101 12,023 465,095 SH DEFINED 01,08 95,336 369,759 0 CREE INC COM 225447101 39 1,500 SH DEFINED 09 1,500 0 0 CREE INC COM 225447101 65 2,520 SH DEFINED 10 1,120 1,400 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 1,627 72,486 SH DEFINED 01 13,681 58,805 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 2 100 SH OTHER 01 100 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 3,416 152,250 SH DEFINED 04 149,075 3,175 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 22 1,000 SH OTHER 04 1,000 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 15,383 685,537 SH DEFINED 01,08 279,855 405,682 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 118 5,278 SH DEFINED 09 5,278 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 3 150 SH DEFINED 10 0 0 150 CRITICARE SYS INC COM 226901106 63 18,673 SH DEFINED 01 0 18,673 0 CRITICARE SYS INC COM 226901106 55 16,403 SH DEFINED 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CROWN MEDIA HLDGS INC COM 228411104 449 62,411 SH DEFINED 01 1,726 60,685 0 CROWN MEDIA HLDGS INC COM 228411104 791 109,884 SH DEFINED 01,08 17,860 92,024 0 CROWN MEDIA HLDGS INC COM 228411104 2 250 SH DEFINED 10 250 0 0 CRYOLIFE INC COM 228903100 1,456 111,896 SH DEFINED 01 84,159 26,807 930 CRYOLIFE INC COM 228903100 12 935 SH DEFINED 04 535 0 400 CRYOLIFE INC COM 228903100 3 260 SH OTHER 01,06 260 0 0 CRYOLIFE INC COM 228903100 1,898 145,896 SH DEFINED 01,08 32,618 113,278 0 CRYOLIFE INC COM 228903100 3 200 SH DEFINED 10 200 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 152 ________ CRYSTAL RIV CAP INC COM 229393301 641 26,420 SH DEFINED 01 5,419 21,001 0 CRYSTAL RIV CAP INC COM 229393301 2,702 111,292 SH DEFINED 01,08 15,383 95,909 0 CUBIC CORP COM 229669106 1,330 44,060 SH DEFINED 01 10,962 32,998 100 CUBIC CORP COM 229669106 18 600 SH DEFINED 04 350 0 250 CUBIC CORP COM 229669106 2 50 SH OTHER 01,06 50 0 0 CUBIC CORP COM 229669106 3,394 112,454 SH DEFINED 01,08 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13,300 SH DEFINED 10 0 13,300 0 CURAGEN CORP COM 23126R101 90 45,901 SH DEFINED 01 0 45,901 0 CURAGEN CORP COM 23126R101 118 59,873 SH DEFINED 01,08 8,044 51,829 0 CURIS INC COM 231269101 45 38,161 SH DEFINED 01 1,940 36,221 0 CURIS INC COM 231269101 2 2,000 SH OTHER 01 0 2,000 0 CURIS INC COM 231269101 55 46,761 SH DEFINED 01,08 6,072 40,689 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 153 ________ CURTISS WRIGHT CORP COM 231561101 6,949 149,081 SH DEFINED 01 14,954 133,927 200 CURTISS WRIGHT CORP COM 231561101 77 1,650 SH DEFINED 04 220 0 1,430 CURTISS WRIGHT CORP COM 231561101 31 670 SH OTHER 01,06 670 0 0 CURTISS WRIGHT CORP COM 231561101 14,057 301,581 SH DEFINED 01,08 85,284 216,297 0 CURTISS WRIGHT CORP COM 231561101 23 500 SH DEFINED 09 500 0 0 CURTISS WRIGHT CORP COM 231561101 23 500 SH DEFINED 10 500 0 0 CUTERA INC COM 232109108 317 12,730 SH DEFINED 01 2,030 10,700 0 CUTERA INC COM 232109108 2,010 80,675 SH DEFINED 01,08 16,175 64,500 0 CYBERSOURCE CORP COM 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DEFINED 01 1,740 19,792 0 DELIA'S INC NEW COM 246911101 200 26,197 SH DEFINED 01,08 2,811 23,386 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 160 ________ DELL INC COM 24702R101 96,238 3,370,846 SH DEFINED 01 1,626,699 1,695,379 48,768 DELL INC COM 24702R101 6,412 224,574 SH OTHER 01 130,490 65,550 28,534 DELL INC COM 24702R101 12,274 429,927 SH DEFINED 04 366,352 36,639 26,936 DELL INC COM 24702R101 3,333 116,734 SH OTHER 04 83,489 19,620 13,625 DELL INC COM 24702R101 165 5,770 SH OTHER 01,06 5,770 0 0 DELL INC COM 24702R101 497,760 17,434,681 SH DEFINED 01,08 8,463,926 8,970,755 0 DELL INC COM 24702R101 4,489 157,237 SH DEFINED 09 157,237 0 0 DELL INC COM 24702R101 4,915 172,143 SH DEFINED 10 108,463 1,575 62,105 DELL INC COM 24702R101 602 21,096 SH OTHER 10 15,546 5,050 500 DELPHAX TECHNOLOGIES INC COM 24712X106 21 18,936 SH DEFINED 01 0 18,936 0 DELPHAX TECHNOLOGIES INC COM 24712X106 8 7,177 SH DEFINED 01,08 579 6,598 0 DELPHI FINL GROUP INC COM 247131105 3,788 90,585 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55,845 19,350 805 DENBURY RES INC COM 247916208 17 455 SH OTHER 01 0 0 455 DENBURY RES INC COM 247916208 237 6,325 SH DEFINED 04 4,415 0 1,910 DENBURY RES INC COM 247916208 20 535 SH OTHER 04 0 20 515 DENBURY RES INC COM 247916208 25,319 675,172 SH DEFINED 01,08 156,027 519,145 0 DENBURY RES INC COM 247916208 296 7,902 SH DEFINED 09 7,902 0 0 DENBURY RES INC COM 247916208 187 4,990 SH DEFINED 10 4,790 0 200 DELTA FINANCIAL CORP COM 247918105 316 25,769 SH DEFINED 01 970 24,799 0 DELTA FINANCIAL CORP COM 247918105 3 212 SH OTHER 04 212 0 0 DELTA FINANCIAL CORP COM 247918105 1,250 101,896 SH DEFINED 01,08 15,879 86,017 0 DELUXE CORP COM 248019101 3,236 79,680 SH DEFINED 01 19,087 59,793 800 DELUXE CORP COM 248019101 43 1,070 SH DEFINED 04 535 0 535 DELUXE CORP COM 248019101 17 430 SH OTHER 04 430 0 0 DELUXE CORP COM 248019101 18,541 456,566 SH DEFINED 01,08 86,063 370,503 0 DELUXE CORP COM 248019101 41 1,000 SH DEFINED 09 1,000 0 0 DELUXE CORP COM 248019101 23 570 SH DEFINED 10 570 0 0 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SVCS COM 254709108 1,829 64,161 SH DEFINED 09 64,161 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 60 46,381 SH DEFINED 01 300 46,081 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 54 41,819 SH DEFINED 01,08 6,317 35,502 0 DISTRIBUCION Y SERVICIO D&S COM 254753106 69 2,170 SH DEFINED 01 2,070 0 100 DISTRIBUCION Y SERVICIO D&S COM 254753106 4 110 SH DEFINED 04 110 0 0 DISTRIBUCION Y SERVICIO D&S COM 254753106 175 5,480 SH DEFINED 01,08 5,480 0 0 DISTRIBUCION Y SERVICIO D&S COM 254753106 616 19,262 SH DEFINED 09 19,262 0 0 DISTRIBUCION Y SERVICIO D&S COM 254753106 1 40 SH DEFINED 10 40 0 0 DITECH NETWORKS INC COM 25500T108 517 63,160 SH DEFINED 01 13,484 49,676 0 DITECH NETWORKS INC COM 25500T108 8 955 SH DEFINED 04 695 0 260 DITECH NETWORKS INC COM 25500T108 4 455 SH OTHER 01,06 455 0 0 DITECH NETWORKS INC COM 25500T108 1,958 239,115 SH DEFINED 01,08 76,088 163,027 0 DITECH NETWORKS INC COM 25500T108 3 400 SH DEFINED 10 400 0 0 DIVX INC COM 255413106 273 18,233 SH DEFINED 01 2,106 16,127 0 DIVX INC COM 255413106 18 1,180 SH DEFINED 04 1,180 0 0 DIVX INC COM 255413106 1,912 127,452 SH DEFINED 01,08 25,709 101,743 0 DIXIE GROUP INC COM 255519100 154 12,285 SH DEFINED 01 535 11,750 0 DIXIE GROUP INC COM 255519100 38 3,000 SH OTHER 01 0 3,000 0 DIXIE GROUP INC COM 255519100 8 627 SH DEFINED 04 627 0 0 DIXIE GROUP INC COM 255519100 207 16,578 SH DEFINED 01,08 1,122 15,456 0 DOBSON COMMUNICATIONS CORP COM 256069105 2,234 201,085 SH DEFINED 01 28,932 172,153 0 DOBSON COMMUNICATIONS CORP COM 256069105 10,763 968,743 SH DEFINED 01,08 213,823 754,920 0 DOBSON COMMUNICATIONS CORP COM 256069105 18 1,600 SH DEFINED 09 1,600 0 0 DOBSON COMMUNICATIONS CORP COM 256069105 2 200 SH DEFINED 10 200 0 0 DR REDDYS LABS LTD COM 256135203 39 2,440 SH DEFINED 01 2,440 0 0 DR REDDYS LABS LTD COM 256135203 81 5,000 SH OTHER 01 5,000 0 0 DR REDDYS LABS LTD COM 256135203 23 1,455 SH DEFINED 04 0 1,455 0 DR REDDYS LABS LTD COM 256135203 1,483 91,892 SH DEFINED 01,08 91,892 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 167 ________ DOLBY LABORATORIES INC COM 25659T107 2,723 76,905 SH DEFINED 01 15,165 61,700 40 DOLBY LABORATORIES INC COM 25659T107 3 98 SH DEFINED 04 98 0 0 DOLBY LABORATORIES INC COM 25659T107 3,510 99,131 SH DEFINED 01,08 35,133 63,998 0 DOLBY LABORATORIES INC COM 25659T107 18 500 SH DEFINED 09 500 0 0 DOLBY LABORATORIES INC COM 25659T107 4 120 SH DEFINED 10 120 0 0 DOLLAR FINL CORP COM 256664103 795 27,897 SH DEFINED 01 2,903 24,994 0 DOLLAR FINL CORP COM 256664103 2,919 102,438 SH DEFINED 01,08 26,135 76,303 0 DOLLAR FINL CORP COM 256664103 23 800 SH DEFINED 09 800 0 0 DOLLAR GEN CORP COM 256669102 9,402 428,936 SH DEFINED 01 207,866 217,527 3,543 DOLLAR GEN CORP COM 256669102 30 1,380 SH OTHER 01 1,050 0 330 DOLLAR GEN CORP COM 256669102 603 27,527 SH DEFINED 04 9,612 16,565 1,350 DOLLAR GEN CORP COM 256669102 7 332 SH OTHER 04 22 190 120 DOLLAR GEN CORP COM 256669102 18 800 SH OTHER 01,06 800 0 0 DOLLAR GEN CORP COM 256669102 60 2,740 SH OTHER 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112,564 426,597 0 DOLLAR TREE STORES INC COM 256747106 170 3,913 SH DEFINED 09 3,913 0 0 DOLLAR TREE STORES INC COM 256747106 61 1,410 SH DEFINED 10 1,410 0 0 DOMINION HOMES INC COM 257386102 41 8,851 SH DEFINED 01 0 8,851 0 DOMINION HOMES INC COM 257386102 34 7,296 SH DEFINED 01,08 694 6,602 0 DOMINION RES INC VA NEW COM 25746U109 93,701 1,085,635 SH DEFINED 01 719,234 313,349 53,052 DOMINION RES INC VA NEW COM 25746U109 17,756 205,724 SH OTHER 01 127,629 68,676 9,419 DOMINION RES INC VA NEW COM 25746U109 69,113 800,755 SH DEFINED 04 719,718 43,619 37,418 DOMINION RES INC VA NEW COM 25746U109 26,676 309,077 SH OTHER 04 252,092 40,856 16,129 DOMINION RES INC VA NEW COM 25746U109 102 1,180 SH OTHER 01,06 1,180 0 0 DOMINION RES INC VA NEW COM 25746U109 22 250 SH OTHER 07,10 250 0 0 DOMINION RES INC VA NEW COM 25746U109 238,224 2,760,100 SH DEFINED 01,08 1,359,655 1,400,445 0 DOMINION RES INC VA NEW COM 25746U109 3,920 45,413 SH DEFINED 09 45,413 0 0 DOMINION RES INC VA NEW COM 25746U109 17,566 203,519 SH DEFINED 10 183,910 16,445 3,164 DOMINION RES INC VA NEW COM 25746U109 5,185 60,072 SH OTHER 10 39,043 16,664 4,365 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 168 ________ DOMINOS PIZZA INC COM 25754A201 1,211 66,258 SH DEFINED 01 5,661 60,597 0 DOMINOS PIZZA INC COM 25754A201 4,294 235,043 SH DEFINED 01,08 33,402 201,641 0 DOMTAR CORP COM 257559104 2,076 186,024 SH DEFINED 01 99,290 84,989 1,745 DOMTAR CORP COM 257559104 17 1,503 SH OTHER 01 1,503 0 0 DOMTAR CORP COM 257559104 32 2,825 SH DEFINED 04 2,825 0 0 DOMTAR CORP COM 257559104 283 25,400 SH OTHER 04 0 25,400 0 DOMTAR CORP COM 257559104 17,133 1,535,174 SH DEFINED 01,08 574,515 960,659 0 DOMTAR CORP COM 257559104 311 27,849 SH DEFINED 09 27,849 0 0 DOMTAR CORP COM 257559104 27 2,439 SH DEFINED 10 2,439 0 0 DONALDSON INC COM 257651109 1,467 41,263 SH DEFINED 01 30,473 10,500 290 DONALDSON INC COM 257651109 1,963 55,210 SH OTHER 01 38,780 1,030 15,400 DONALDSON INC COM 257651109 45 1,255 SH DEFINED 04 25 0 1,230 DONALDSON INC COM 257651109 119 3,350 SH OTHER 04 2,000 0 1,350 DONALDSON INC COM 257651109 13,012 366,021 SH DEFINED 01,08 65,211 300,810 0 DONALDSON INC COM 257651109 43 1,200 SH DEFINED 09 1,200 0 0 DONALDSON INC COM 257651109 32 889 SH DEFINED 10 789 0 100 DONEGAL GROUP INC COM 257701201 965 64,769 SH DEFINED 01 1,971 62,798 0 DONEGAL GROUP INC COM 257701201 895 60,041 SH DEFINED 01,08 12,095 47,946 0 DONEGAL GROUP INC COM 257701300 151 9,179 SH DEFINED 01 0 9,179 0 DONEGAL GROUP INC COM 257701300 58 3,549 SH DEFINED 01,08 704 2,845 0 DONNELLEY R R & SONS CO COM 257867101 52,098 1,197,388 SH DEFINED 01 868,195 301,988 27,205 DONNELLEY R R & SONS CO COM 257867101 27,493 631,884 SH OTHER 01 148,887 477,797 5,200 DONNELLEY R R & SONS CO COM 257867101 3,466 79,655 SH DEFINED 04 75,070 825 3,760 DONNELLEY R R & SONS CO COM 257867101 12,654 290,820 SH OTHER 04 271,660 12,380 6,780 DONNELLEY R R & SONS CO COM 257867101 13 300 SH OTHER 01,06 300 0 0 DONNELLEY R R & SONS CO COM 257867101 20 460 SH OTHER 07,10 460 0 0 DONNELLEY R R & SONS CO COM 257867101 74,220 1,705,806 SH DEFINED 01,08 830,267 875,539 0 DONNELLEY R R & SONS CO COM 257867101 608 13,984 SH DEFINED 09 13,984 0 0 DONNELLEY R R & SONS CO COM 257867101 557 12,806 SH DEFINED 10 12,026 200 580 DORAL FINL CORP COM 25811P100 108 91,380 SH DEFINED 01 1,610 89,770 0 DORAL FINL CORP COM 25811P100 134 113,545 SH DEFINED 01,08 17,392 96,153 0 DORMAN PRODUCTS INC COM 258278100 259 18,710 SH DEFINED 01 585 18,125 0 DORMAN PRODUCTS INC COM 258278100 194 14,008 SH DEFINED 01,08 1,427 12,581 0 DOT HILL SYS CORP COM 25848T109 175 48,497 SH DEFINED 01 2,070 46,427 0 DOT HILL SYS CORP COM 25848T109 1 400 SH OTHER 01 0 400 0 DOT HILL SYS CORP COM 25848T109 207 57,501 SH DEFINED 01,08 5,746 51,755 0 DOUBLE EAGLE PETE CO COM 258570209 529 29,596 SH DEFINED 01 0 29,596 0 DOUBLE EAGLE PETE CO COM 258570209 174 9,734 SH DEFINED 01,08 777 8,957 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 169 ________ DOUBLE-TAKE SOFTWARE INC COM 258598101 150 9,168 SH DEFINED 01 235 8,933 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 1 58 SH DEFINED 04 58 0 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 615 37,480 SH DEFINED 01,08 7,780 29,700 0 DOUGLAS EMMETT INC COM 25960P109 723 29,224 SH DEFINED 01 13,969 15,135 120 DOUGLAS EMMETT INC COM 25960P109 1 40 SH OTHER 01 40 0 0 DOUGLAS EMMETT INC COM 25960P109 59 2,370 SH DEFINED 04 0 2,370 0 DOUGLAS EMMETT INC COM 25960P109 7,675 310,220 SH DEFINED 01,08 140,720 169,500 0 DOUGLAS EMMETT INC COM 25960P109 42 1,700 SH DEFINED 09 1,700 0 0 DOUGLAS EMMETT INC COM 25960P109 4 160 SH DEFINED 10 160 0 0 DOVER CORP COM 260003108 50,226 981,942 SH DEFINED 01 753,370 189,863 38,709 DOVER CORP COM 260003108 12,981 253,787 SH OTHER 01 162,570 51,200 40,017 DOVER CORP COM 260003108 10,903 213,148 SH DEFINED 04 197,024 9,962 6,162 DOVER CORP COM 260003108 4,522 88,414 SH OTHER 04 75,569 9,220 3,625 DOVER CORP COM 260003108 26 500 SH OTHER 01,06 500 0 0 DOVER CORP COM 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283677854 12 500 SH DEFINED 10 400 0 100 ELAN PLC COM 284131208 552 25,160 SH DEFINED 01 24,260 0 900 ELAN PLC COM 284131208 31 1,420 SH DEFINED 04 1,420 0 0 ELAN PLC COM 284131208 26 1,200 SH OTHER 04 1,200 0 0 ELAN PLC COM 284131208 320 14,610 SH DEFINED 01,08 14,610 0 0 ELAN PLC COM 284131208 124 5,634 SH DEFINED 10 5,634 0 0 ELECTRO RENT CORP COM 285218103 1,281 88,121 SH DEFINED 01 2,594 85,527 0 ELECTRO RENT CORP COM 285218103 1,744 119,963 SH DEFINED 01,08 16,910 103,053 0 ELECTRO SCIENTIFIC INDS COM 285229100 3,992 191,902 SH DEFINED 01 14,962 175,590 1,350 ELECTRO SCIENTIFIC INDS COM 285229100 40 1,925 SH DEFINED 04 165 900 860 ELECTRO SCIENTIFIC INDS COM 285229100 9 410 SH OTHER 01,06 410 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 4,786 230,112 SH DEFINED 01,08 88,684 141,428 0 ELECTRO SCIENTIFIC INDS COM 285229100 21 1,000 SH DEFINED 09 1,000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 35 1,670 SH DEFINED 10 270 1,400 0 ELECTRO-SENSORS INC COM 285233102 23 3,750 SH DEFINED 01 0 3,750 0 ELECTRO-SENSORS INC COM 285233102 39 6,405 SH DEFINED 01,08 480 5,925 0 ELECTROGLAS INC COM 285324109 60 27,896 SH DEFINED 01 300 27,596 0 ELECTROGLAS INC COM 285324109 67 30,989 SH DEFINED 01,08 1,979 29,010 0 ELECTROGLAS INC COM 285324109 8 3,700 SH OTHER 10 3,700 0 0 ELECTRONIC ARTS INC COM 285512109 24,730 522,603 SH DEFINED 01 270,051 228,192 24,360 ELECTRONIC ARTS INC COM 285512109 1,076 22,747 SH OTHER 01 18,107 3,600 1,040 ELECTRONIC ARTS INC COM 285512109 8,337 176,178 SH DEFINED 04 145,642 23,043 7,493 ELECTRONIC ARTS INC COM 285512109 4,110 86,866 SH OTHER 04 83,626 2,010 1,230 ELECTRONIC ARTS INC COM 285512109 47 990 SH OTHER 01,06 990 0 0 ELECTRONIC ARTS INC COM 285512109 114,599 2,421,789 SH DEFINED 01,08 1,185,088 1,236,701 0 ELECTRONIC ARTS INC COM 285512109 1,327 28,052 SH DEFINED 09 28,052 0 0 ELECTRONIC ARTS INC COM 285512109 3,555 75,122 SH DEFINED 10 66,667 7,450 1,005 ELECTRONIC ARTS INC COM 285512109 33 695 SH OTHER 10 595 100 0 ELECTRONIC DATA SYS NEW 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ELECTRONICS FOR IMAGING INC COM 286082102 2,342 82,991 SH DEFINED 01 14,261 68,730 0 ELECTRONICS FOR IMAGING INC COM 286082102 271 9,615 SH DEFINED 04 7,215 2,400 0 ELECTRONICS FOR IMAGING INC COM 286082102 271 9,600 SH OTHER 04 0 9,600 0 ELECTRONICS FOR IMAGING INC COM 286082102 10,140 359,325 SH DEFINED 01,08 88,387 270,938 0 ELECTRONICS FOR IMAGING INC COM 286082102 17 600 SH DEFINED 09 600 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 39 1,375 SH DEFINED 10 1,375 0 0 ELIZABETH ARDEN INC COM 28660G106 799 32,927 SH DEFINED 01 4,843 28,084 0 ELIZABETH ARDEN INC COM 28660G106 4,034 166,267 SH DEFINED 01,08 43,583 122,684 0 ELIZABETH ARDEN INC COM 28660G106 1 50 SH DEFINED 10 50 0 0 ELLIS PERRY INTL INC COM 288853104 1,068 33,192 SH DEFINED 01 2,704 30,488 0 ELLIS PERRY INTL INC COM 288853104 2,224 69,132 SH DEFINED 01,08 14,212 54,920 0 ELOYALTY CORP COM 290151307 175 7,835 SH DEFINED 01 0 7,835 0 ELOYALTY CORP COM 290151307 183 8,190 SH DEFINED 01,08 468 7,722 0 EMAGEON INC COM 29076V109 42 4,635 SH DEFINED 01 1,095 3,540 0 EMAGEON INC COM 29076V109 12 1,316 SH DEFINED 04 1,316 0 0 EMAGEON INC COM 29076V109 226 25,070 SH DEFINED 01,08 6,070 19,000 0 EMBARQ CORP COM 29078E105 24,287 383,254 SH DEFINED 01 169,700 207,535 6,019 EMBARQ CORP COM 29078E105 512 8,073 SH OTHER 01 7,068 525 480 EMBARQ CORP COM 29078E105 18,876 297,869 SH DEFINED 04 283,031 1,161 13,677 EMBARQ CORP COM 29078E105 5,331 84,131 SH OTHER 04 68,822 13,139 2,170 EMBARQ CORP COM 29078E105 22 341 SH OTHER 01,06 341 0 0 EMBARQ CORP COM 29078E105 16 250 SH OTHER 07,10 250 0 0 EMBARQ CORP COM 29078E105 176,289 2,781,899 SH DEFINED 01,08 2,144,402 616,117 21,380 EMBARQ CORP COM 29078E105 1,538 24,273 SH DEFINED 09 24,273 0 0 EMBARQ CORP COM 29078E105 3,876 61,170 SH DEFINED 10 60,710 0 460 EMBARQ CORP COM 29078E105 498 7,862 SH OTHER 10 4,612 3,250 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 182 ________ EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 917 19,023 SH DEFINED 01 5,160 13,573 290 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 192 3,984 SH OTHER 01 0 3,984 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 2,844 58,983 SH DEFINED 04 783 55,900 2,300 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 16 325 SH OTHER 04 0 325 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 108 2,231 SH OTHER 07,10 0 2,231 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 165 3,430 SH DEFINED 01,08 3,430 0 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 542 11,242 SH DEFINED 09 11,242 0 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 1,034 21,452 SH DEFINED 10 4,906 16,546 0 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 80 1,656 SH OTHER 10 0 1,656 0 EMCOR GROUP INC COM 29084Q100 6,856 94,046 SH DEFINED 01 14,155 78,221 1,670 EMCOR GROUP INC COM 29084Q100 171 2,340 SH DEFINED 04 1,330 0 1,010 EMCOR GROUP INC COM 29084Q100 3 45 SH OTHER 04 0 45 0 EMCOR GROUP INC COM 29084Q100 29 400 SH OTHER 01,06 400 0 0 EMCOR GROUP INC COM 29084Q100 16,609 227,831 SH DEFINED 01,08 75,868 151,963 0 EMCOR GROUP INC COM 29084Q100 44 600 SH DEFINED 09 600 0 0 EMCOR GROUP INC COM 29084Q100 56 775 SH DEFINED 10 775 0 0 EMCORE CORP COM 290846104 209 38,418 SH DEFINED 01 2,990 35,428 0 EMCORE CORP COM 290846104 281 51,626 SH DEFINED 01,08 3,818 47,808 0 EMERGENCY MEDICAL SVCS CORP COM 29100P102 375 9,582 SH DEFINED 01 1,585 7,997 0 EMERGENCY MEDICAL SVCS CORP COM 29100P102 1,992 50,900 SH DEFINED 01,08 8,100 42,800 0 EMERITUS CORP COM 291005106 423 13,644 SH DEFINED 01 602 13,042 0 EMERITUS CORP COM 291005106 1,029 33,208 SH DEFINED 01,08 2,849 30,359 0 EMERSON ELEC CO COM 291011104 121,671 2,599,805 SH DEFINED 01 1,805,352 736,218 58,235 EMERSON ELEC CO COM 291011104 21,236 453,766 SH OTHER 01 222,043 197,041 34,682 EMERSON ELEC CO COM 291011104 78,396 1,675,129 SH DEFINED 04 1,511,649 101,618 61,862 EMERSON ELEC CO COM 291011104 29,548 631,367 SH OTHER 04 469,072 122,712 39,583 EMERSON ELEC CO COM 291011104 103 2,200 SH OTHER 01,06 2,200 0 0 EMERSON ELEC CO COM 291011104 573 12,238 SH OTHER 07,10 1,118 0 11,120 EMERSON ELEC CO COM 291011104 293,422 6,269,697 SH DEFINED 01,08 3,099,351 3,170,346 0 EMERSON ELEC CO COM 291011104 4,080 87,173 SH DEFINED 09 87,173 0 0 EMERSON ELEC CO COM 291011104 24,076 514,454 SH DEFINED 10 398,012 49,726 66,716 EMERSON ELEC CO COM 291011104 5,790 123,727 SH OTHER 10 82,092 37,625 4,010 EMERSON RADIO CORP COM 291087203 91 30,863 SH DEFINED 01 0 30,863 0 EMERSON RADIO CORP COM 291087203 92 31,277 SH DEFINED 01,08 3,391 27,886 0 EMISPHERE TECHNOLOGIES INC COM 291345106 117 24,117 SH DEFINED 01 910 23,207 0 EMISPHERE TECHNOLOGIES INC COM 291345106 116 24,067 SH DEFINED 01,08 3,447 20,620 0 EMMIS COMMUNICATIONS CORP COM 291525103 249 26,995 SH DEFINED 01 7,556 19,439 0 EMMIS COMMUNICATIONS CORP COM 291525103 1,815 197,086 SH DEFINED 01,08 60,039 137,047 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 183 ________ EMPIRE DIST ELEC CO COM 291641108 1,714 76,627 SH DEFINED 01 6,078 70,549 0 EMPIRE DIST ELEC CO COM 291641108 3,979 177,875 SH DEFINED 01,08 36,311 141,564 0 EMPIRE DIST ELEC CO COM 291641108 18 800 SH DEFINED 09 800 0 0 EMPIRE DIST ELEC CO COM 291641108 36 1,600 SH DEFINED 10 1,600 0 0 EMPIRE RESORTS INC COM 292052107 111 15,220 SH DEFINED 01 500 14,720 0 EMPIRE RESORTS INC COM 292052107 202 27,764 SH DEFINED 01,08 1,556 26,208 0 EMPIRE RES INC DEL COM 29206E100 37 3,784 SH DEFINED 01 0 3,784 0 EMPIRE RES INC DEL COM 29206E100 69 7,135 SH DEFINED 01,08 1,338 5,797 0 EMPLOYERS HOLDINGS INC COM 292218104 950 44,720 SH DEFINED 01 11,020 33,700 0 EMPLOYERS HOLDINGS INC COM 292218104 6,380 300,389 SH DEFINED 01,08 67,800 232,589 0 EMPLOYERS HOLDINGS INC COM 292218104 2 100 SH DEFINED 10 100 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 238 4,895 SH DEFINED 01 4,695 0 200 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 19 385 SH DEFINED 04 385 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 679 13,990 SH DEFINED 01,08 13,990 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1,002 20,627 SH DEFINED 09 20,627 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 7 140 SH DEFINED 10 140 0 0 EN POINTE TECHNOLOGIES INC COM 29247F108 29 7,408 SH DEFINED 01 0 7,408 0 EN POINTE TECHNOLOGIES INC COM 29247F108 19 4,917 SH DEFINED 01,08 312 4,605 0 EMULEX CORP COM 292475209 9,453 432,841 SH DEFINED 01 30,558 402,283 0 EMULEX CORP COM 292475209 131 6,000 SH DEFINED 04 6,000 0 0 EMULEX CORP COM 292475209 11,433 523,474 SH DEFINED 01,08 110,066 413,408 0 EMULEX CORP COM 292475209 17 800 SH DEFINED 09 800 0 0 EMULEX CORP COM 292475209 17 760 SH DEFINED 10 760 0 0 ENBRIDGE INC COM 29250N105 518 15,325 SH DEFINED 01 14,290 0 1,035 ENBRIDGE INC COM 29250N105 75 2,210 SH DEFINED 04 2,210 0 0 ENBRIDGE INC COM 29250N105 396 11,730 SH DEFINED 01,08 11,730 0 0 ENBRIDGE INC COM 29250N105 16 475 SH DEFINED 10 475 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 196 3,530 SH DEFINED 01 3,530 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 100 SH OTHER 01 100 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 672 12,100 SH DEFINED 04 11,800 300 0 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15,700 0 ENCORE ACQUISITION CO COM 29255W100 6,060 217,999 SH DEFINED 01 13,612 201,847 2,540 ENCORE ACQUISITION CO COM 29255W100 29 1,060 SH DEFINED 04 560 0 500 ENCORE ACQUISITION CO COM 29255W100 1 30 SH OTHER 04 0 30 0 ENCORE ACQUISITION CO COM 29255W100 13,124 472,102 SH DEFINED 01,08 97,335 374,767 0 ENCORE ACQUISITION CO COM 29255W100 17 600 SH DEFINED 09 600 0 0 ENCORE ACQUISITION CO COM 29255W100 3 100 SH DEFINED 10 100 0 0 ENCORE CAP GROUP INC COM 292554102 214 17,167 SH DEFINED 01 2,586 14,581 0 ENCORE CAP GROUP INC COM 292554102 826 66,193 SH DEFINED 01,08 7,972 58,221 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 176 98,921 SH DEFINED 01 9,806 89,115 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 936 525,836 SH DEFINED 01,08 152,691 373,145 0 ENCORE WIRE CORP COM 292562105 4,270 145,055 SH DEFINED 01 5,258 139,797 0 ENCORE WIRE CORP COM 292562105 4,389 149,074 SH DEFINED 01,08 47,639 101,435 0 ENCORE WIRE CORP COM 292562105 1 40 SH DEFINED 10 40 0 0 ENCORIUM GROUP INC COM 29257R109 15 5,062 SH DEFINED 01 0 5,062 0 ENCORIUM GROUP INC COM 29257R109 39 13,078 SH DEFINED 01,08 3,203 9,875 0 ENDESA S A COM 29258N107 2,025 38,335 SH DEFINED 01 33,995 2,210 2,130 ENDESA S A COM 29258N107 197 3,723 SH DEFINED 04 3,723 0 0 ENDESA S A COM 29258N107 1,412 26,730 SH DEFINED 01,08 26,730 0 0 ENDESA S A COM 29258N107 62 1,175 SH DEFINED 10 1,175 0 0 ENDEAVOUR INTL CORP COM 29259G101 8 5,465 SH DEFINED 01 5,465 0 0 ENDEAVOUR INTL CORP COM 29259G101 79 52,800 SH DEFINED 01,08 0 52,800 0 ENDWAVE CORP COM 29264A206 133 11,657 SH DEFINED 01 2,360 9,297 0 ENDWAVE CORP COM 29264A206 17 1,500 SH OTHER 01 0 1,500 0 ENDWAVE CORP COM 29264A206 125 11,004 SH DEFINED 01,08 1,275 9,729 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,778 51,953 SH DEFINED 01 36,023 15,930 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3 100 SH OTHER 01 100 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 59 1,732 SH DEFINED 04 602 0 1,130 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2 70 SH OTHER 04 70 0 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EXACT SCIENCES CORP COM 30063P105 58 19,987 SH DEFINED 01 1,030 18,957 0 EXACT SCIENCES CORP COM 30063P105 89 30,912 SH DEFINED 01,08 3,093 27,819 0 EXACTECH INC COM 30064E109 260 16,181 SH DEFINED 01 325 15,856 0 EXACTECH INC COM 30064E109 344 21,391 SH DEFINED 01,08 9,645 11,746 0 EXAR CORP COM 300645108 874 65,214 SH DEFINED 01 13,702 49,712 1,800 EXAR CORP COM 300645108 23 1,690 SH DEFINED 04 905 0 785 EXAR CORP COM 300645108 7 525 SH OTHER 01,06 525 0 0 EXAR CORP COM 300645108 3,808 284,157 SH DEFINED 01,08 108,577 175,580 0 EXAR CORP COM 300645108 23 1,700 SH DEFINED 09 1,700 0 0 EXAR CORP COM 300645108 5 360 SH DEFINED 10 360 0 0 EXCEL TECHNOLOGY INC COM 30067T103 1,491 53,371 SH DEFINED 01 2,485 50,886 0 EXCEL TECHNOLOGY INC COM 30067T103 2,101 75,196 SH DEFINED 01,08 24,116 51,080 0 EXCEL TECHNOLOGY INC COM 30067T103 1 20 SH DEFINED 10 20 0 0 EXELON CORP COM 30161N101 131,156 1,806,563 SH DEFINED 01 1,200,504 526,738 79,321 EXELON CORP COM 30161N101 14,270 196,562 SH OTHER 01 136,036 33,115 27,411 EXELON CORP COM 30161N101 71,901 990,374 SH DEFINED 04 885,848 50,863 53,663 EXELON CORP COM 30161N101 18,328 252,456 SH OTHER 04 189,611 38,383 24,462 EXELON CORP COM 30161N101 134 1,849 SH OTHER 01,06 1,849 0 0 EXELON CORP COM 30161N101 52 710 SH OTHER 07,10 710 0 0 EXELON CORP COM 30161N101 380,322 5,238,599 SH DEFINED 01,08 2,559,508 2,679,091 0 EXELON CORP COM 30161N101 4,713 64,922 SH DEFINED 09 64,922 0 0 EXELON CORP COM 30161N101 10,850 149,450 SH DEFINED 10 142,706 1,050 5,694 EXELON CORP COM 30161N101 2,489 34,288 SH OTHER 10 26,709 4,894 2,685 EXELIXIS INC COM 30161Q104 1,488 122,945 SH DEFINED 01 23,012 99,933 0 EXELIXIS INC COM 30161Q104 121 10,000 SH DEFINED 04 10,000 0 0 EXELIXIS INC COM 30161Q104 242 20,000 SH OTHER 04 0 0 20,000 EXELIXIS INC COM 30161Q104 7,406 612,065 SH DEFINED 01,08 106,244 505,821 0 EXELIXIS INC COM 30161Q104 19 1,600 SH DEFINED 09 1,600 0 0 EXELIXIS INC COM 30161Q104 25 2,060 SH DEFINED 10 2,060 0 0 EXIDE TECHNOLOGIES COM 302051206 289 31,040 SH DEFINED 01 12,689 18,351 0 EXIDE TECHNOLOGIES COM 302051206 2,631 282,871 SH DEFINED 01,08 41,741 241,130 0 EXLSERVICE HOLDINGS INC COM 302081104 315 16,786 SH DEFINED 01 2,583 14,203 0 EXLSERVICE HOLDINGS INC COM 302081104 1,722 91,911 SH DEFINED 01,08 13,389 78,522 0 EXPEDIA INC DEL COM 30212P105 2,437 83,191 SH DEFINED 01 42,169 34,062 6,960 EXPEDIA INC DEL COM 30212P105 91 3,120 SH OTHER 01 3,120 0 0 EXPEDIA INC DEL COM 30212P105 20,337 694,335 SH DEFINED 01,08 282,060 412,275 0 EXPEDIA INC DEL COM 30212P105 1,284 43,827 SH DEFINED 09 43,827 0 0 EXPEDIA INC DEL COM 30212P105 30 1,014 SH DEFINED 10 955 0 59 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 193 ________ EXPEDITORS INTL WASH INC COM 302130109 33,436 809,582 SH DEFINED 01 613,982 145,492 50,108 EXPEDITORS INTL WASH INC COM 302130109 7,321 177,254 SH OTHER 01 139,949 31,880 5,425 EXPEDITORS INTL WASH INC COM 302130109 9,246 223,875 SH DEFINED 04 181,196 28,424 14,255 EXPEDITORS INTL WASH INC COM 302130109 2,564 62,085 SH OTHER 04 54,962 5,993 1,130 EXPEDITORS INTL WASH INC COM 302130109 51,684 1,251,426 SH DEFINED 01,08 343,102 908,324 0 EXPEDITORS INTL WASH INC COM 302130109 499 12,073 SH DEFINED 09 12,073 0 0 EXPEDITORS INTL WASH INC COM 302130109 4,980 120,575 SH DEFINED 10 112,575 7,375 625 EXPEDITORS INTL WASH INC COM 302130109 2,639 63,905 SH OTHER 10 51,955 10,100 1,850 EXPONENT INC COM 30214U102 810 36,219 SH DEFINED 01 1,822 34,397 0 EXPONENT INC COM 30214U102 1,925 86,046 SH DEFINED 01,08 12,854 73,192 0 EXPRESSJET HOLDINGS INC COM 30218U108 459 76,685 SH DEFINED 01 6,556 70,129 0 EXPRESSJET HOLDINGS INC COM 30218U108 1,940 324,421 SH DEFINED 01,08 45,339 279,082 0 EXPRESS SCRIPTS INC COM 302182100 24,542 490,748 SH DEFINED 01 216,736 264,032 9,980 EXPRESS SCRIPTS INC COM 302182100 944 18,875 SH OTHER 01 6,385 4,320 8,170 EXPRESS SCRIPTS INC COM 302182100 1,528 30,550 SH DEFINED 04 12,886 16,534 1,130 EXPRESS SCRIPTS INC COM 302182100 66 1,320 SH OTHER 04 1,020 160 140 EXPRESS SCRIPTS INC COM 302182100 25 500 SH OTHER 01,06 500 0 0 EXPRESS SCRIPTS INC COM 302182100 102,080 2,041,187 SH DEFINED 01,08 1,005,675 1,035,512 0 EXPRESS SCRIPTS INC COM 302182100 835 16,692 SH DEFINED 09 16,692 0 0 EXPRESS SCRIPTS INC COM 302182100 1,104 22,082 SH DEFINED 10 13,362 8,500 220 EXTRA SPACE STORAGE INC COM 30225T102 1,052 63,732 SH DEFINED 01 12,933 50,799 0 EXTRA SPACE STORAGE INC COM 30225T102 6,908 418,646 SH DEFINED 01,08 131,514 287,132 0 EXTRA SPACE STORAGE INC COM 30225T102 17 1,000 SH DEFINED 09 1,000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2 100 SH DEFINED 10 100 0 0 EXTREME NETWORKS INC COM 30226D106 729 180,048 SH DEFINED 01 29,977 150,071 0 EXTREME NETWORKS INC COM 30226D106 2,916 720,041 SH DEFINED 01,08 157,785 562,256 0 EZCORP INC COM 302301106 490 36,974 SH DEFINED 01 5,180 31,794 0 EZCORP INC COM 302301106 6 485 SH DEFINED 04 0 485 0 EZCORP INC COM 302301106 3,358 253,594 SH DEFINED 01,08 64,780 188,814 0 EXXON MOBIL CORP COM 30231G102 1,011,148 12,054,703 SH DEFINED 01 6,641,553 5,029,159 383,991 EXXON MOBIL CORP COM 30231G102 150,526 1,794,542 SH OTHER 01 947,424 575,311 271,807 EXXON MOBIL CORP COM 30231G102 454,927 5,423,544 SH DEFINED 04 4,709,562 384,613 329,369 EXXON MOBIL CORP COM 30231G102 296,212 3,531,384 SH OTHER 04 2,713,862 619,630 197,892 EXXON MOBIL CORP COM 30231G102 1,430 17,044 SH OTHER 01,06 17,044 0 0 EXXON MOBIL CORP COM 30231G102 831 9,910 SH OTHER 07,10 290 0 9,620 EXXON MOBIL CORP COM 30231G102 3,743,805 44,632,872 SH DEFINED 01,08 21,660,263 22,972,609 0 EXXON MOBIL CORP COM 30231G102 61,139 728,882 SH DEFINED 09 728,882 0 0 EXXON MOBIL CORP COM 30231G102 142,002 1,692,921 SH DEFINED 10 1,135,758 361,842 195,321 EXXON MOBIL CORP COM 30231G102 82,092 978,687 SH OTHER 10 250,432 648,228 80,027 FBL FINL GROUP INC COM 30239F106 2,851 72,507 SH DEFINED 01 1,918 70,589 0 FBL FINL GROUP INC COM 30239F106 3,106 78,999 SH DEFINED 01,08 13,930 65,069 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 194 ________ FEI CO COM 30241L109 2,934 90,390 SH DEFINED 01 14,311 75,979 100 FEI CO COM 30241L109 41 1,259 SH DEFINED 04 274 0 985 FEI CO COM 30241L109 11 350 SH OTHER 01,06 350 0 0 FEI CO COM 30241L109 7,892 243,117 SH DEFINED 01,08 71,641 171,476 0 FEI CO COM 30241L109 16 500 SH DEFINED 09 500 0 0 FEI CO COM 30241L109 9 270 SH DEFINED 10 270 0 0 FLIR SYS INC COM 302445101 5,431 117,419 SH DEFINED 01 22,269 92,160 2,990 FLIR SYS INC COM 302445101 696 15,040 SH DEFINED 04 1,305 10,440 3,295 FLIR SYS INC COM 302445101 620 13,400 SH OTHER 04 11,000 2,400 0 FLIR SYS INC COM 302445101 45 970 SH OTHER 01,06 970 0 0 FLIR SYS INC COM 302445101 20,822 450,201 SH DEFINED 01,08 116,780 333,421 0 FLIR SYS INC COM 302445101 42 900 SH DEFINED 09 900 0 0 FLIR SYS INC COM 302445101 111 2,405 SH DEFINED 10 740 1,665 0 FMC TECHNOLOGIES INC COM 30249U101 3,574 45,112 SH DEFINED 01 20,917 22,875 1,320 FMC TECHNOLOGIES INC COM 30249U101 1,327 16,752 SH OTHER 01 15,802 950 0 FMC TECHNOLOGIES INC COM 30249U101 1,080 13,629 SH DEFINED 04 911 11,588 1,130 FMC TECHNOLOGIES INC COM 30249U101 248 3,125 SH OTHER 04 0 3,125 0 FMC TECHNOLOGIES INC COM 30249U101 30,415 383,933 SH DEFINED 01,08 95,446 288,487 0 FMC TECHNOLOGIES INC COM 30249U101 619 7,816 SH DEFINED 09 7,816 0 0 FMC TECHNOLOGIES INC COM 30249U101 690 8,710 SH DEFINED 10 565 8,045 100 F M C CORP COM 302491303 4,586 51,303 SH DEFINED 01 15,413 35,730 160 F M C CORP COM 302491303 721 8,065 SH OTHER 01 8,065 0 0 F M C CORP COM 302491303 235 2,625 SH DEFINED 04 1,885 0 740 F M C CORP COM 302491303 2 20 SH OTHER 04 0 20 0 F M C CORP COM 302491303 18,554 207,560 SH DEFINED 01,08 41,879 165,681 0 F M C CORP COM 302491303 197 2,200 SH DEFINED 09 2,200 0 0 F M C CORP COM 302491303 51 565 SH DEFINED 10 465 0 100 FMS FINL CORP COM 302509104 305 10,631 SH DEFINED 01 165 10,466 0 FMS FINL CORP COM 302509104 193 6,732 SH DEFINED 01,08 628 6,104 0 F N B UNITED CORP COM 302519103 90 5,616 SH DEFINED 01 585 5,031 0 F N B UNITED CORP COM 302519103 122 7,617 SH DEFINED 01,08 1,049 6,568 0 FNB CORP PA COM 302520101 1,847 110,316 SH DEFINED 01 9,274 101,042 0 FNB CORP PA COM 302520101 120 7,157 SH DEFINED 04 7,157 0 0 FNB CORP PA COM 302520101 6,078 363,069 SH DEFINED 01,08 61,605 301,464 0 FNB CORP PA COM 302520101 25 1,500 SH DEFINED 09 1,500 0 0 FNB CORP PA COM 302520101 2 100 SH DEFINED 10 100 0 0 FNB FINANCIAL SERVICES CORP COM 302526108 58 4,121 SH DEFINED 01 335 3,786 0 FNB FINANCIAL SERVICES CORP COM 302526108 165 11,656 SH DEFINED 01,08 1,087 10,569 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 195 ________ FPIC INS GROUP INC COM 302563101 1,826 44,782 SH DEFINED 01 2,235 42,547 0 FPIC INS GROUP INC COM 302563101 12 300 SH DEFINED 04 300 0 0 FPIC INS GROUP INC COM 302563101 2,605 63,888 SH DEFINED 01,08 11,837 52,051 0 FPIC INS GROUP INC COM 302563101 1 20 SH DEFINED 10 20 0 0 FPL GROUP INC COM 302571104 31,156 549,107 SH DEFINED 01 253,158 291,821 4,128 FPL GROUP INC COM 302571104 2,595 45,741 SH OTHER 01 24,998 14,982 5,761 FPL GROUP INC COM 302571104 8,085 142,500 SH DEFINED 04 123,981 7,182 11,337 FPL GROUP INC COM 302571104 7,079 124,761 SH OTHER 04 105,376 9,567 9,818 FPL GROUP INC COM 302571104 64 1,125 SH OTHER 01,06 1,125 0 0 FPL GROUP INC COM 302571104 48 850 SH OTHER 07,10 850 0 0 FPL GROUP INC COM 302571104 181,058 3,191,015 SH DEFINED 01,08 1,564,303 1,626,712 0 FPL GROUP INC COM 302571104 1,417 24,977 SH DEFINED 09 24,977 0 0 FPL GROUP INC COM 302571104 1,999 35,232 SH DEFINED 10 33,089 816 1,327 FPL GROUP INC COM 302571104 1,112 19,604 SH OTHER 10 11,740 400 7,464 FSI INTL INC COM 302633102 103 32,276 SH DEFINED 01 1,720 30,556 0 FSI INTL INC COM 302633102 125 39,195 SH DEFINED 01,08 2,885 36,310 0 FTD GROUP INC COM 30267U108 240 13,060 SH DEFINED 01 3,729 9,331 0 FTD GROUP INC COM 30267U108 1,678 91,146 SH DEFINED 01,08 13,699 77,447 0 FX ENERGY INC COM 302695101 460 50,315 SH DEFINED 01 5,634 44,681 0 FX ENERGY INC COM 302695101 1,878 205,256 SH DEFINED 01,08 30,788 174,468 0 F N B CORP VA COM 302930102 325 9,052 SH DEFINED 01 590 8,462 0 F N B CORP VA COM 302930102 237 6,615 SH DEFINED 01,08 1,256 5,359 0 FTI CONSULTING INC COM 302941109 2,167 56,969 SH DEFINED 01 3,153 53,816 0 FTI CONSULTING INC COM 302941109 63 1,650 SH DEFINED 04 1,070 580 0 FTI CONSULTING INC COM 302941109 10,001 262,966 SH DEFINED 01,08 52,955 210,011 0 FTI CONSULTING INC COM 302941109 19 500 SH DEFINED 09 500 0 0 FTI CONSULTING INC COM 302941109 4 100 SH DEFINED 10 0 0 100 FACTSET RESH SYS INC COM 303075105 1,995 29,181 SH DEFINED 01 16,281 11,550 1,350 FACTSET RESH SYS INC COM 303075105 137 2,000 SH OTHER 01 2,000 0 0 FACTSET RESH SYS INC COM 303075105 236 3,454 SH DEFINED 04 1,955 292 1,207 FACTSET RESH SYS INC COM 303075105 109 1,600 SH OTHER 04 0 1,600 0 FACTSET RESH SYS INC COM 303075105 16 237 SH OTHER 01,06 237 0 0 FACTSET RESH SYS INC COM 303075105 7,977 116,705 SH DEFINED 01,08 44,756 71,949 0 FACTSET RESH SYS INC COM 303075105 48 700 SH DEFINED 09 700 0 0 FACTSET RESH SYS INC COM 303075105 71 1,040 SH DEFINED 10 665 375 0 FAIR ISAAC CORP CONV DEB 303250AD6 7,289 7,000,000 PRN DEFINED 01 0 7,000,000 0 FAIR ISAAC CORP CONV DEB 303250AD6 19 18,000 PRN DEFINED 04 0 18,000 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 196 ________ FAIR ISAAC CORP COM 303250104 1,342 33,442 SH DEFINED 01 23,071 9,546 825 FAIR ISAAC CORP COM 303250104 679 16,916 SH OTHER 01 10,066 6,850 0 FAIR ISAAC CORP COM 303250104 277 6,905 SH DEFINED 04 3,835 2,000 1,070 FAIR ISAAC CORP COM 303250104 117 2,905 SH OTHER 04 2,875 30 0 FAIR ISAAC CORP COM 303250104 13,642 340,024 SH DEFINED 01,08 76,172 263,852 0 FAIR ISAAC CORP COM 303250104 426 10,614 SH DEFINED 09 10,614 0 0 FAIR ISAAC CORP COM 303250104 107 2,677 SH DEFINED 10 777 1,900 0 FAIR ISAAC CORP COM 303250104 30 750 SH OTHER 10 0 750 0 FAIRCHILD CORP COM 303698104 74 33,377 SH DEFINED 01 0 33,377 0 FAIRCHILD CORP COM 303698104 81 36,697 SH DEFINED 01,08 4,897 31,800 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,115 109,456 SH DEFINED 01 50,041 58,845 570 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 100 SH OTHER 01 100 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 73 3,773 SH DEFINED 04 558 900 2,315 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 80 SH OTHER 04 0 80 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12,441 643,944 SH DEFINED 01,08 132,476 511,468 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 43 2,200 SH DEFINED 09 2,200 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 65 3,390 SH DEFINED 10 1,590 1,800 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 876 49,378 SH DEFINED 01 5,493 43,885 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 3,408 191,990 SH DEFINED 01,08 39,653 152,337 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 50 SH DEFINED 10 50 0 0 FALCONSTOR SOFTWARE INC COM 306137100 599 56,731 SH DEFINED 01 4,491 52,240 0 FALCONSTOR SOFTWARE INC COM 306137100 3 257 SH DEFINED 04 257 0 0 FALCONSTOR SOFTWARE INC COM 306137100 2,603 246,761 SH DEFINED 01,08 54,658 192,103 0 FALCONSTOR SOFTWARE INC COM 306137100 1 50 SH DEFINED 10 50 0 0 FAMILY DLR STORES INC COM 307000109 9,524 277,520 SH DEFINED 01 111,534 164,536 1,450 FAMILY DLR STORES INC COM 307000109 90 2,610 SH OTHER 01 2,610 0 0 FAMILY DLR STORES INC COM 307000109 556 16,195 SH DEFINED 04 15,400 0 795 FAMILY DLR STORES INC COM 307000109 565 16,477 SH OTHER 04 16,317 90 70 FAMILY DLR STORES INC COM 307000109 17 490 SH OTHER 01,06 490 0 0 FAMILY DLR STORES INC COM 307000109 5 140 SH OTHER 07,10 140 0 0 FAMILY DLR STORES INC COM 307000109 39,918 1,163,125 SH DEFINED 01,08 570,956 592,169 0 FAMILY DLR STORES INC COM 307000109 400 11,666 SH DEFINED 09 11,666 0 0 FAMILY DLR STORES INC COM 307000109 408 11,877 SH DEFINED 10 11,787 0 90 FAMOUS DAVES AMER INC COM 307068106 281 12,629 SH DEFINED 01 500 12,129 0 FAMOUS DAVES AMER INC COM 307068106 427 19,206 SH DEFINED 01,08 1,369 17,837 0 FARMER BROS CO COM 307675108 531 23,476 SH DEFINED 01 1,448 22,028 0 FARMER BROS CO COM 307675108 854 37,751 SH DEFINED 01,08 5,494 32,257 0 FARMERS CAP BK CORP COM 309562106 510 17,627 SH DEFINED 01 380 17,247 0 FARMERS CAP BK CORP COM 309562106 306 10,579 SH DEFINED 01,08 1,446 9,133 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 197 ________ FARO TECHNOLOGIES INC COM 311642102 655 20,574 SH DEFINED 01 835 19,739 0 FARO TECHNOLOGIES INC COM 311642102 2,456 77,073 SH DEFINED 01,08 9,252 67,821 0 FASTENAL CO COM 311900104 4,672 111,603 SH DEF